Holdings (Monthly)
Guide ↗
John Hancock Income Securities Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Jan 2026 | 2,932,000 | $2.9M | 2.04% | DBT |
| 2 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Jul 2023 | 2,903,763 | $2.9M | 1.99% | ABS-MBS |
| 3 | Fannie Mae Pool | FN | Jul 2023 | 2,297,568 | $2.3M | 1.61% | ABS-MBS |
| 4 | JH COLLATERAL | N/A | Jul 2023 | 201,588 | $2.0M | 1.40% | STIV |
| 5 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | FR | Jul 2023 | 1,660,235 | $1.7M | 1.18% | ABS-MBS |
| 6 | Fannie Mae Pool | FN | Jul 2023 | 1,619,340 | $1.7M | 1.15% | ABS-MBS |
| 7 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | FR | Jul 2023 | 1,675,602 | $1.7M | 1.14% | ABS-MBS |
| 8 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | FR | Jul 2023 | 1,576,548 | $1.6M | 1.12% | ABS-MBS |
| 9 | United States Treasury Note/Bond | T | Jan 2026 | 1,653,000 | $1.6M | 1.12% | DBT |
| 10 | FREDDIE MAC POOL FR 11/52 FIXED 5 | FR | Jul 2023 | 1,428,839 | $1.4M | 1.00% | ABS-MBS |
| 11 | Fannie Mae Pool | FN | Jul 2023 | 1,406,874 | $1.4M | 1.00% | ABS-MBS |
| 12 | FREDDIE MAC POOL FR 02/53 FIXED 5 | FR | Jul 2023 | 1,279,848 | $1.3M | 0.89% | ABS-MBS |
| 13 | FREDDIE MAC POOL FR 05/53 FIXED 5 | FR | Jul 2023 | 1,238,825 | $1.2M | 0.86% | ABS-MBS |
| 14 | FREDDIE MAC POOL FR 01/38 FIXED 4.5 | FR | Jul 2023 | 1,239,326 | $1.2M | 0.86% | ABS-MBS |
| 15 | Fannie Mae Pool | FN | Jul 2023 | 1,172,328 | $1.2M | 0.82% | ABS-MBS |
| 16 | FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 | FG | Jul 2023 | 1,150,221 | $1.1M | 0.75% | ABS-MBS |
| 17 | VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144A | VERUS | Jul 2023 | 1,066,125 | $1.1M | 0.74% | ABS-MBS |
| 18 | Fannie Mae Pool | FN | Jul 2023 | 1,005,115 | $1.0M | 0.72% | ABS-MBS |
| 19 | Fannie Mae Pool | FN | Jul 2023 | 1,009,365 | $1.0M | 0.70% | ABS-MBS |
| 20 | Wells Fargo and Company | WFC | Apr 2024 | 901,000 | $991K | 0.69% | DBT |
| 21 | Bank of America Corporation | BAC | Jul 2023 | 965,000 | $984K | 0.68% | DBT |
| 22 | Fannie Mae Pool | FN | Jul 2023 | 941,817 | $951K | 0.66% | ABS-MBS |
| 23 | Fannie Mae Pool | FN | Jul 2023 | 917,388 | $882K | 0.61% | ABS-MBS |
| 24 | FREDDIE MAC POOL FR 12/52 FIXED 5 | FR | Jul 2023 | 876,008 | $881K | 0.61% | ABS-MBS |
| 25 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | FR | Jul 2023 | 858,061 | $880K | 0.61% | ABS-MBS |
| 26 | Fannie Mae Pool | FN | Jul 2023 | 849,789 | $874K | 0.60% | ABS-MBS |
| 27 | FREDDIE MAC POOL FR 07/52 FIXED 5 | FR | Jul 2023 | 849,971 | $860K | 0.59% | ABS-MBS |
| 28 | Fannie Mae Pool | FN | Jul 2023 | 895,274 | $857K | 0.59% | ABS-MBS |
| 29 | American Tower Corporation | AMT | Apr 2024 | 830,000 | $854K | 0.59% | DBT |
| 30 | Fannie Mae Pool | FN | Jul 2023 | 887,352 | $853K | 0.59% | ABS-MBS |
| 31 | Fannie Mae Pool | FN | Jul 2023 | 827,332 | $850K | 0.59% | ABS-MBS |
| 32 | FREDDIE MAC POOL FR 09/52 FIXED 5.5 | FR | Jul 2023 | 824,868 | $849K | 0.59% | ABS-MBS |
| 33 | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | FR | Jul 2023 | 825,547 | $846K | 0.59% | ABS-MBS |
| 34 | Fannie Mae Pool | FN | Jul 2023 | 874,600 | $843K | 0.58% | ABS-MBS |
| 35 | Fannie Mae Pool | FN | Jul 2023 | 833,965 | $823K | 0.57% | ABS-MBS |
| 36 | Var Energi ASA | VARNO | Jul 2023 | 715,000 | $819K | 0.57% | DBT |
| 37 | Fannie Mae Pool | FN | Jul 2023 | 840,130 | $802K | 0.56% | ABS-MBS |
| 38 | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | FR | Jul 2023 | 776,222 | $798K | 0.55% | ABS-MBS |
| 39 | United States Treasury Note/Bond | T | Jan 2026 | 816,000 | $796K | 0.55% | DBT |
| 40 | FREDDIE MAC POOL FR 07/52 FIXED 5 | FR | Jul 2023 | 783,841 | $793K | 0.55% | ABS-MBS |
| 41 | FREDDIE MAC POOL FR 09/53 FIXED 6 | FR | Apr 2024 | 761,489 | $790K | 0.55% | ABS-MBS |
| 42 | FREDDIE MAC POOL FR 02/53 FIXED 5.5 | FR | Jul 2023 | 750,510 | $772K | 0.53% | ABS-MBS |
| 43 | Amgen Inc. | AMGN | Apr 2024 | 741,000 | $767K | 0.53% | DBT |
| 44 | FREDDIE MAC POOL FR 02/53 FIXED 5.5 | FR | Jul 2023 | 730,928 | $753K | 0.52% | ABS-MBS |
| 45 | Fannie Mae Pool | FN | Jul 2023 | 720,756 | $742K | 0.51% | ABS-MBS |
| 46 | Truist Financial Corporation | TFC | Apr 2024 | 683,000 | $735K | 0.51% | DBT |
| 47 | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | FR | Jan 2026 | 715,560 | $731K | 0.51% | ABS-MBS |
| 48 | Occidental Petroleum Corporation | OXY | Jul 2023 | 678,000 | $729K | 0.50% | DBT |
| 49 | FREDDIE MAC POOL FR 08/52 FIXED 5 | FR | Jul 2023 | 714,356 | $718K | 0.50% | ABS-MBS |
| 50 | FREDDIE MAC POOL FR 04/53 FIXED 6 | FR | Apr 2024 | 689,788 | $716K | 0.50% | ABS-MBS |
| 51 | Hotwire Funding LLC | HWIRE | Jan 2026 | 700,000 | $707K | 0.49% | ABS-O |
| 52 | General Motors Financial Company Inc. | GM | Apr 2024 | 670,000 | $704K | 0.49% | DBT |
| 53 | FREDDIE MAC POOL FR 04/53 FIXED 5.5 | FR | Jul 2023 | 677,862 | $698K | 0.48% | ABS-MBS |
| 54 | GMF Floorplan Owner Revolving Trust | GFORT | Apr 2024 | 675,000 | $696K | 0.48% | ABS-O |
| 55 | The Boeing Company | BA | Jan 2026 | 628,000 | $695K | 0.48% | DBT |
| 56 | American Express Credit Account Master Trust | AMXCA | Apr 2024 | 670,000 | $692K | 0.48% | ABS-O |
| 57 | T-Mobile USA Inc. | TMUS | Jul 2023 | 696,000 | $684K | 0.47% | DBT |
| 58 | Fannie Mae Pool | FN | Jul 2023 | 692,414 | $681K | 0.47% | ABS-MBS |
| 59 | FREDDIE MAC POOL FR 10/52 FIXED 5 | FR | Jul 2023 | 673,085 | $680K | 0.47% | ABS-MBS |
| 60 | Fannie Mae Pool | FN | Jan 2026 | 645,950 | $664K | 0.46% | ABS-MBS |
| 61 | FREDDIE MAC POOL FR 04/54 FIXED 5.5 | FR | Jan 2026 | 648,344 | $663K | 0.46% | ABS-MBS |
| 62 | FREDDIE MAC POOL FR 05/52 FIXED 4 | FR | Jul 2023 | 686,998 | $663K | 0.46% | ABS-MBS |
| 63 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | FR | Apr 2024 | 633,941 | $651K | 0.45% | ABS-MBS |
| 64 | Fannie Mae Pool | FN | Jul 2023 | 641,749 | $649K | 0.45% | ABS-MBS |
| 65 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | FR | Apr 2024 | 630,117 | $645K | 0.45% | ABS-MBS |
| 66 | FREDDIE MAC POOL FR 03/55 FIXED 5.5 | FR | Jan 2026 | 628,944 | $644K | 0.45% | ABS-MBS |
| 67 | FREDDIE MAC POOL FR 08/54 FIXED 5.5 | FR | Jan 2026 | 623,185 | $642K | 0.44% | ABS-MBS |
| 68 | Fannie Mae Pool | FN | Jul 2023 | 622,555 | $640K | 0.44% | ABS-MBS |
| 69 | Fannie Mae Pool | FN | Jul 2023 | 656,982 | $634K | 0.44% | ABS-MBS |
| 70 | FREDDIE MAC POOL FR 05/53 FIXED 6 | FR | Jan 2026 | 608,396 | $632K | 0.44% | ABS-MBS |
| 71 | Fannie Mae Pool | FN | Jul 2023 | 651,014 | $628K | 0.43% | ABS-MBS |
| 72 | Wells Fargo and Company | WFC | Jul 2023 | 621,000 | $628K | 0.43% | DBT |
| 73 | Fannie Mae Pool | FN | Jan 2026 | 617,098 | $627K | 0.43% | ABS-MBS |
| 74 | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | FR | Apr 2024 | 608,940 | $625K | 0.43% | ABS-MBS |
| 75 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Apr 2024 | 672,000 | $622K | 0.43% | DBT |
| 76 | FREDDIE MAC POOL FR 03/53 FIXED 5.5 | FR | Jul 2023 | 603,922 | $621K | 0.43% | ABS-MBS |
| 77 | Oracle Corporation | ORCL | Apr 2024 | 595,000 | $621K | 0.43% | DBT |
| 78 | Fannie Mae Pool | FN | Jul 2023 | 649,308 | $611K | 0.42% | ABS-MBS |
| 79 | FREDDIE MAC POOL FR 10/53 FIXED 6.5 | FR | Apr 2024 | 580,078 | $607K | 0.42% | ABS-MBS |
| 80 | Fannie Mae Pool | FN | Apr 2024 | 589,906 | $606K | 0.42% | ABS-MBS |
| 81 | Fannie Mae Pool | FN | Jul 2023 | 637,445 | $600K | 0.42% | ABS-MBS |
| 82 | Fannie Mae Pool | FN | Apr 2024 | 569,382 | $600K | 0.41% | ABS-MBS |
| 83 | Fannie Mae Pool | FN | Apr 2024 | 575,500 | $599K | 0.41% | ABS-MBS |
| 84 | FREDDIE MAC POOL FR 11/53 FIXED 6 | FR | Apr 2024 | 576,358 | $597K | 0.41% | ABS-MBS |
| 85 | Fannie Mae Pool | FN | Apr 2024 | 564,724 | $595K | 0.41% | ABS-MBS |
| 86 | Ford Motor Credit Company LLC | F | Apr 2024 | 624,000 | $594K | 0.41% | DBT |
| 87 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | Jul 2023 | 580,000 | $593K | 0.41% | ABS-O |
| 88 | Fannie Mae Pool | FN | Apr 2024 | 562,287 | $592K | 0.41% | ABS-MBS |
| 89 | Fannie Mae Pool | FN | Jul 2023 | 572,748 | $589K | 0.41% | ABS-MBS |
| 90 | FREDDIE MAC POOL FR 09/53 FIXED 6.5 | FR | Apr 2024 | 558,785 | $587K | 0.41% | ABS-MBS |
| 91 | Fannie Mae Pool | FN | Jul 2023 | 580,380 | $587K | 0.41% | ABS-MBS |
| 92 | JPMorgan Chase and Co. | JPM | Jan 2026 | 571,000 | $587K | 0.41% | DBT |
| 93 | FREDDIE MAC POOL FR 08/53 FIXED 6 | FR | Apr 2024 | 561,724 | $584K | 0.40% | ABS-MBS |
| 94 | Bank of Montreal | BMO | Apr 2024 | 548,000 | $583K | 0.40% | DBT |
| 95 | FREDDIE MAC POOL FR 08/52 FIXED 5 | FR | Jan 2026 | 576,517 | $581K | 0.40% | ABS-MBS |
| 96 | Enterprise Products Operating LLC | EPD | Jul 2023 | 580,000 | $578K | 0.40% | DBT |
| 97 | Fannie Mae Pool | FN | Jul 2023 | 599,121 | $576K | 0.40% | ABS-MBS |
| 98 | Fannie Mae Pool | FN | Apr 2024 | 544,808 | $572K | 0.40% | ABS-MBS |
| 99 | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | FR | Jul 2023 | 574,894 | $568K | 0.39% | ABS-MBS |
| 100 | FREDDIE MAC POOL FR 11/53 FIXED 6 | FR | Apr 2024 | 548,866 | $567K | 0.39% | ABS-MBS |
| 101 | Fannie Mae Pool | FN | Apr 2024 | 543,473 | $564K | 0.39% | ABS-MBS |
| 102 | Fannie Mae Pool | FN | Jul 2023 | 561,683 | $557K | 0.39% | ABS-MBS |
| 103 | FREDDIE MAC POOL FR 04/53 FIXED 5 | FR | Jan 2026 | 549,742 | $556K | 0.38% | ABS-MBS |
| 104 | Morgan Stanley | MS | Jul 2023 | 531,000 | $555K | 0.38% | DBT |
| 105 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | FR | Jan 2026 | 536,366 | $551K | 0.38% | ABS-MBS |
| 106 | FREDDIE MAC POOL FR 03/54 FIXED 6 | FR | Jan 2026 | 533,276 | $551K | 0.38% | ABS-MBS |
| 107 | Fannie Mae Pool | FN | Jan 2026 | 535,448 | $550K | 0.38% | ABS-MBS |
| 108 | Fannie Mae Pool | FN | Jul 2023 | 578,644 | $547K | 0.38% | ABS-MBS |
| 109 | Fannie Mae Pool | FN | Jul 2023 | 539,790 | $546K | 0.38% | ABS-MBS |
| 110 | Bank of America Corporation | BAC | Jan 2026 | 535,000 | $543K | 0.38% | DBT |
| 111 | Broadcom Inc. | AVGO | Jan 2026 | 588,000 | $543K | 0.38% | DBT |
| 112 | Progress Energy Inc. | DUK | Apr 2024 | 470,000 | $538K | 0.37% | DBT |
| 113 | Fannie Mae Pool | FN | Jan 2026 | 522,894 | $537K | 0.37% | ABS-MBS |
| 114 | United States Treasury Note/Bond | T | Jan 2026 | 547,000 | $536K | 0.37% | DBT |
| 115 | Truist Financial Corporation | TFC | Jul 2023 | 504,000 | $534K | 0.37% | DBT |
| 116 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | FORDR | Apr 2024 | 512,000 | $529K | 0.37% | ABS-O |
| 117 | Fannie Mae Pool | FN | Jan 2026 | 512,063 | $527K | 0.36% | ABS-MBS |
| 118 | Fannie Mae Pool | FN | Jan 2026 | 523,870 | $526K | 0.36% | ABS-MBS |
| 119 | Ford Motor Credit Company LLC | F | Jan 2026 | 502,000 | $513K | 0.36% | DBT |
| 120 | Fannie Mae Pool | FN | Jan 2026 | 488,740 | $508K | 0.35% | ABS-MBS |
| 121 | Fannie Mae Pool | FN | Apr 2024 | 479,628 | $505K | 0.35% | ABS-MBS |
| 122 | Mercedes-Benz Auto Receivables Trust 2022-1 | MBART | Jul 2023 | 500,000 | $504K | 0.35% | ABS-O |
| 123 | Ally Auto Receivables Trust 2022-3 | ALLYA | Jul 2023 | 500,000 | $501K | 0.35% | ABS-O |
| 124 | FREDDIE MAC POOL FR 10/53 FIXED 6 | FR | Jan 2026 | 484,463 | $500K | 0.35% | ABS-MBS |
| 125 | Energy Transfer LP | ET | Jul 2023 | 488,000 | $490K | 0.34% | DBT |
| 126 | Carnival Corporation | CCL | Jan 2026 | 475,000 | $488K | 0.34% | DBT |
| 127 | Vistra Operations Company LLC | VST | Jul 2023 | 486,000 | $484K | 0.33% | DBT |
| 128 | FREDDIE MAC POOL FR 04/53 FIXED 5.5 | FR | Jan 2026 | 474,472 | $483K | 0.33% | ABS-MBS |
| 129 | Fannie Mae Pool | FN | Jan 2026 | 470,486 | $482K | 0.33% | ABS-MBS |
| 130 | FREDDIE MAC POOL FR 12/53 FIXED 5.5 | FR | Jan 2026 | 471,190 | $482K | 0.33% | ABS-MBS |
| 131 | Fannie Mae Pool | FN | Jan 2026 | 463,134 | $476K | 0.33% | ABS-MBS |
| 132 | Wachovia Corporation | WFC | Apr 2024 | 465,000 | $473K | 0.33% | DBT |
| 133 | Electricite de France | EDF | Jan 2026 | 398,000 | $471K | 0.33% | DBT |
| 134 | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | FR | Jul 2023 | 476,567 | $471K | 0.33% | ABS-MBS |
| 135 | Barclays PLC | BACR | Apr 2024 | 435,000 | $459K | 0.32% | DBT |
| 136 | United States Treasury Note/Bond | T | Jan 2026 | 455,000 | $457K | 0.32% | DBT |
| 137 | Ford Motor Company | F | Apr 2024 | 390,000 | $454K | 0.31% | DBT |
| 138 | Credit Agricole SA | ACAFP | Apr 2024 | 440,000 | $453K | 0.31% | DBT |
| 139 | Fannie Mae Pool | FN | Apr 2024 | 432,691 | $452K | 0.31% | ABS-MBS |
| 140 | ATandT Inc. | T | Jan 2026 | 491,000 | $452K | 0.31% | DBT |
| 141 | Regions Financial Corporation | RF | Jan 2026 | 434,000 | $446K | 0.31% | DBT |
| 142 | Wells Fargo and Company | WFC | Jul 2023 | 438,000 | $444K | 0.31% | DBT |
| 143 | Ford Motor Credit Company LLC | F | Jul 2023 | 440,000 | $443K | 0.31% | DBT |
| 144 | Fannie Mae Pool | FN | Jan 2026 | 440,882 | $442K | 0.31% | ABS-MBS |
| 145 | JPMorgan Chase and Co. | JPM | Apr 2024 | 375,000 | $441K | 0.31% | DBT |
| 146 | Vistra Operations Company LLC | VST | Jul 2023 | 441,000 | $439K | 0.30% | DBT |
| 147 | New Residential Mortgage Loan Trust 2022-NQM4 | NRZT | Jul 2023 | 438,925 | $438K | 0.30% | ABS-MBS |
| 148 | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | NBLY | Jul 2023 | 454,580 | $437K | 0.30% | ABS-O |
| 149 | Citibank N.A. | C | Apr 2024 | 430,000 | $435K | 0.30% | DBT |
| 150 | Fannie Mae Pool | FN | Jul 2023 | 445,481 | $430K | 0.30% | ABS-MBS |
| 151 | Sabine Pass Liquefaction LLC | SPLLLC | Jul 2023 | 416,000 | $418K | 0.29% | DBT |
| 152 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Apr 2024 | 405,000 | $416K | 0.29% | DBT |
| 153 | TCI Communications Inc. | CMCSA | Apr 2024 | 415,000 | $416K | 0.29% | DBT |
| 154 | Fannie Mae Pool | FN | Jul 2023 | 422,179 | $415K | 0.29% | ABS-MBS |
| 155 | CARS-DB7 LP CAUTO 2023 1A A1 144A | CAUTO | Jan 2026 | 411,767 | $414K | 0.29% | ABS-O |
| 156 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Apr 2024 | 399,000 | $412K | 0.29% | DBT |
| 157 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | FR | Jan 2026 | 396,498 | $407K | 0.28% | ABS-MBS |
| 158 | Morgan Stanley | MS | Apr 2024 | 394,000 | $405K | 0.28% | DBT |
| 159 | Foundry JV Holdco LLC | FABSJV | Jan 2026 | 380,000 | $404K | 0.28% | DBT |
| 160 | Enbridge Inc. | ENBCN | Apr 2024 | 352,000 | $403K | 0.28% | DBT |
| 161 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144A | BRAVO | Jan 2026 | 397,233 | $402K | 0.28% | ABS-MBS |
| 162 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS | Apr 2024 | 384,000 | $401K | 0.28% | DBT |
| 163 | Santander Holdings USA Inc. | SANUSA | Jul 2023 | 395,000 | $397K | 0.27% | DBT |
| 164 | OBX 2022-NQM7 TRUST OBX 2022 NQM7 A1 144A | OBX | Jul 2023 | 396,134 | $396K | 0.27% | ABS-MBS |
| 165 | Energy Transfer LP | ET | Jul 2023 | 381,000 | $394K | 0.27% | DBT |
| 166 | DT Midstream Inc. | DTMINC | Jan 2026 | 400,000 | $392K | 0.27% | DBT |
| 167 | CNO Financial Group Inc. | CNO | Jul 2023 | 384,000 | $391K | 0.27% | DBT |
| 168 | Fannie Mae Pool | FN | Jan 2026 | 379,487 | $390K | 0.27% | ABS-MBS |
| 169 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ACI | Jan 2026 | 396,000 | $389K | 0.27% | DBT |
| 170 | OBX 2024-NQM11 Trust | OBX | Jan 2026 | 383,120 | $387K | 0.27% | ABS-MBS |
| 171 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | KSA | Jan 2026 | 396,000 | $386K | 0.27% | DBT |
| 172 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | ROCC | Jan 2026 | 375,000 | $386K | 0.27% | ABS-MBS |
| 173 | Verus Securitization Trust 2024-1 | VERUS | Apr 2024 | 379,737 | $382K | 0.26% | ABS-MBS |
| 174 | Fannie Mae Pool | FN | Apr 2024 | 366,611 | $382K | 0.26% | ABS-MBS |
| 175 | Solventum Corporation | SOLV | Jan 2026 | 363,000 | $379K | 0.26% | DBT |
| 176 | JPMorgan Chase and Co. | JPM | Jul 2023 | 355,000 | $375K | 0.26% | DBT |
| 177 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL | Apr 2024 | 365,000 | $373K | 0.26% | DBT |
| 178 | MetLife Inc. | MET | Jul 2023 | 355,000 | $373K | 0.26% | DBT |
| 179 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | AM | Jan 2026 | 365,000 | $369K | 0.26% | DBT |
| 180 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 345,000 | $365K | 0.25% | DBT |
| 181 | The PNC Financial Services Group Inc. | PNC | Apr 2024 | 355,000 | $360K | 0.25% | DBT |
| 182 | Bank of America Corporation | BAC | Jan 2026 | 344,000 | $357K | 0.25% | DBT |
| 183 | Teachers Insurance and Annuity Association of America | TIAAGL | Jul 2023 | 430,000 | $354K | 0.25% | DBT |
| 184 | MVW 2020-1 LLC | MVWOT | Jul 2023 | 351,757 | $352K | 0.24% | ABS-O |
| 185 | Fannie Mae Pool | FN | Jul 2023 | 355,720 | $352K | 0.24% | ABS-MBS |
| 186 | Enbridge Inc. | ENBCN | Jul 2023 | 347,000 | $351K | 0.24% | DBT |
| 187 | JPMorgan Chase and Co. | JPM | Jan 2026 | 342,000 | $351K | 0.24% | DBT |
| 188 | JPMorgan Chase and Co. | JPM | Jul 2023 | 345,000 | $351K | 0.24% | DBT |
| 189 | NatWest Group plc | NWG | Jul 2023 | 342,000 | $350K | 0.24% | DBT |
| 190 | Fannie Mae Pool | FN | Jul 2023 | 359,739 | $346K | 0.24% | ABS-MBS |
| 191 | Var Energi ASA | VARNO | Jan 2026 | 328,000 | $341K | 0.24% | DBT |
| 192 | Enbridge Inc. | ENBCN | Jul 2023 | 340,000 | $340K | 0.24% | DBT |
| 193 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Jul 2023 | 342,177 | $339K | 0.23% | ABS-MBS |
| 194 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UAL | Jul 2023 | 324,184 | $339K | 0.23% | DBT |
| 195 | Broadcom Inc. | AVGO | Jan 2026 | 330,000 | $337K | 0.23% | DBT |
| 196 | PFS Financing Corp. | PFSFC | Apr 2024 | 335,000 | $336K | 0.23% | ABS-O |
| 197 | Ally Financial Inc. | ALLY | Jan 2026 | 296,000 | $336K | 0.23% | DBT |
| 198 | Royal Bank of Canada | RY | Jan 2026 | 337,000 | $335K | 0.23% | DBT |
| 199 | Ares Capital Corporation | ARCC | Apr 2024 | 325,000 | $334K | 0.23% | DBT |
| 200 | FREDDIE MAC POOL FR 02/53 FIXED 5 | FR | Jul 2023 | 331,149 | $333K | 0.23% | ABS-MBS |
| 201 | Electricite de France | EDF | Apr 2024 | 319,000 | $333K | 0.23% | DBT |
| 202 | Apollo Debt Solutions BDC | APODS | Jan 2026 | 317,000 | $331K | 0.23% | DBT |
| 203 | Leviathan Bond Ltd. | LVIATH | Jul 2023 | 327,000 | $330K | 0.23% | DBT |
| 204 | FREDDIE MAC POOL FR 12/54 FIXED 5 | FR | Jan 2026 | 326,333 | $329K | 0.23% | ABS-MBS |
| 205 | United States Treasury Note/Bond | T | Jan 2026 | 412,000 | $325K | 0.22% | DBT |
| 206 | Kioxia Holdings Corporation | KIOXIA | Jan 2026 | 308,000 | $322K | 0.22% | DBT |
| 207 | NatWest Group plc | NWG | Jan 2026 | 284,000 | $321K | 0.22% | DBT |
| 208 | Bank of America Corporation | BAC | Jul 2023 | 309,000 | $321K | 0.22% | DBT |
| 209 | NRG Energy Inc. | NRG | Jul 2023 | 289,000 | $318K | 0.22% | DBT |
| 210 | Columbia Pipelines Holding Company LLC | CPGX | Apr 2024 | 306,000 | $316K | 0.22% | DBT |
| 211 | Enbridge Inc. | ENBCN | Jul 2023 | 306,000 | $311K | 0.22% | DBT |
| 212 | STARWOOD MORTGAGE RESIDENTIAL STAR 2022 4 A1 144A | STAR | Jul 2023 | 311,353 | $311K | 0.22% | ABS-MBS |
| 213 | Banco Santander SA | SANTAN | Jan 2026 | 257,000 | $310K | 0.21% | DBT |
| 214 | Oracle Corporation | ORCL | Jan 2026 | 371,000 | $308K | 0.21% | DBT |
| 215 | Fannie Mae Pool | FN | Jul 2023 | 329,097 | $307K | 0.21% | ABS-MBS |
| 216 | American Tower Trust #1 | AMETOW | Jul 2023 | 300,000 | $305K | 0.21% | DBT |
| 217 | Citigroup Inc. | C | Jul 2023 | 288,000 | $305K | 0.21% | DBT |
| 218 | U.S. Bancorp | USB | Jul 2023 | 287,000 | $304K | 0.21% | DBT |
| 219 | Pilgrim's Pride Corporation | PPC | Jul 2023 | 284,000 | $304K | 0.21% | DBT |
| 220 | GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A | GCAT | Jul 2023 | 303,354 | $302K | 0.21% | ABS-MBS |
| 221 | NBM US Holdings Inc. | MRFGBZ | Jul 2023 | 298,000 | $302K | 0.21% | DBT |
| 222 | PGandE Corporation | PCG | Jan 2026 | 292,000 | $301K | 0.21% | DBT |
| 223 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Jul 2023 | 303,193 | $299K | 0.21% | ABS-MBS |
| 224 | Air Lease Corporation | AL | Jul 2023 | 290,000 | $299K | 0.21% | DBT |
| 225 | Roblox Corporation | RBLX | Jan 2026 | 311,000 | $298K | 0.21% | DBT |
| 226 | Sonic Capital LLC | SONIC | Jul 2023 | 299,829 | $297K | 0.21% | ABS-O |
| 227 | EFMT 2023-1 EFMT 2023 1 A1 144A | EFMT | Jul 2023 | 297,125 | $296K | 0.20% | ABS-MBS |
| 228 | Credit Agricole SA | ACAFP | Apr 2024 | 281,000 | $296K | 0.20% | DBT |
| 229 | Ford Motor Credit Company LLC | F | Apr 2024 | 287,000 | $295K | 0.20% | DBT |
| 230 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A | NRZT | Jan 2026 | 290,273 | $293K | 0.20% | ABS-MBS |
| 231 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | EFMT | Apr 2024 | 292,729 | $293K | 0.20% | ABS-MBS |
| 232 | GM Financial Consumer Automobile Receivables Trust 2023-1 | GMCAR | Jul 2023 | 290,000 | $292K | 0.20% | ABS-O |
| 233 | Deutsche Bank Aktiengesellschaft | DB | Apr 2024 | 265,000 | $291K | 0.20% | DBT |
| 234 | MERCEDES-BENZ AUTO RECEIVABLES MBART 2023 1 A4 | MBART | Jul 2023 | 290,000 | $291K | 0.20% | ABS-O |
| 235 | BNP Paribas | BNP | Apr 2024 | 281,000 | $291K | 0.20% | DBT |
| 236 | Level 3 Financing Inc. | LVLT | Jan 2026 | 279,000 | $288K | 0.20% | DBT |
| 237 | Fannie Mae Pool | FN | Jul 2023 | 303,272 | $287K | 0.20% | ABS-MBS |
| 238 | MSCI Inc. | MSCI | Jul 2023 | 305,000 | $286K | 0.20% | DBT |
| 239 | Foundry JV Holdco LLC | FABSJV | Jan 2026 | 271,000 | $285K | 0.20% | DBT |
| 240 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DELL | Jan 2026 | 285,000 | $284K | 0.20% | DBT |
| 241 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAU | Jan 2026 | 293,000 | $283K | 0.20% | DBT |
| 242 | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | FR | Jan 2026 | 285,608 | $282K | 0.20% | ABS-MBS |
| 243 | United States Treasury Note/Bond | T | Jan 2026 | 537,000 | $281K | 0.19% | DBT |
| 244 | Western Midstream Operating LP | WES | Jul 2023 | 285,000 | $280K | 0.19% | DBT |
| 245 | Occidental Petroleum Corporation | OXY | Jul 2023 | 262,000 | $279K | 0.19% | DBT |
| 246 | FREDDIE MAC GOLD POOL FG 07/46 FIXED 3.5 | FG | Jul 2023 | 294,725 | $278K | 0.19% | ABS-MBS |
| 247 | U.S. Bancorp | USB | Apr 2024 | 272,000 | $278K | 0.19% | DBT |
| 248 | Fannie Mae Pool | FN | Jan 2026 | 275,317 | $278K | 0.19% | ABS-MBS |
| 249 | VICI Properties L.P. | VICI | Jan 2026 | 274,000 | $277K | 0.19% | DBT |
| 250 | U.S. Bancorp | USB | Jan 2026 | 276,000 | $277K | 0.19% | DBT |
| 251 | Amgen Inc. | AMGN | Jan 2026 | 277,000 | $273K | 0.19% | DBT |
| 252 | NRG Energy Inc. | NRG | Jul 2023 | 291,000 | $273K | 0.19% | DBT |
| 253 | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2023 NQM1 A1 144A | IMPRL | Jul 2023 | 273,232 | $272K | 0.19% | ABS-MBS |
| 254 | Ashtead Capital Inc. | AHTLN | Jan 2026 | 263,000 | $272K | 0.19% | DBT |
| 255 | MARB Bondco PLC | MRFGBZ | Jul 2023 | 299,000 | $271K | 0.19% | DBT |
| 256 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | AAL | Jul 2023 | 297,309 | $270K | 0.19% | DBT |
| 257 | DAE Funding LLC | DUBAEE | Jan 2026 | 272,000 | $268K | 0.19% | DBT |
| 258 | JPMorgan Chase and Co. | JPM | Apr 2024 | 260,000 | $267K | 0.18% | DBT |
| 259 | Verus Securitization Trust 2023-6 | VERUS | Jan 2026 | 263,718 | $266K | 0.18% | ABS-MBS |
| 260 | NRG Energy Inc. | NRG | Jul 2023 | 240,000 | $264K | 0.18% | DBT |
| 261 | Credit Agricole SA | ACAFP | Jan 2026 | 250,000 | $263K | 0.18% | DBT |
| 262 | Long Ridge Energy LLC | LONRID | Jan 2026 | 247,000 | $262K | 0.18% | DBT |
| 263 | GCAT 2023-NQM3 TRUST GCAT 2023 NQM3 A1 144A | GCAT | Apr 2024 | 257,827 | $261K | 0.18% | ABS-MBS |
| 264 | Meta Platforms Inc. | META | Jan 2026 | 261,000 | $261K | 0.18% | DBT |
| 265 | GS MORTGAGE-BACKED SECURITIES GSMBS 2023 CCM1 A1 144A | GSMBS | Apr 2024 | 260,491 | $260K | 0.18% | ABS-MBS |
| 266 | Sunoco LP | SUN | Jan 2026 | 252,000 | $260K | 0.18% | DBT |
| 267 | Aker BP ASA | AKERBP | Apr 2024 | 245,000 | $257K | 0.18% | DBT |
| 268 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP | Jul 2023 | 267,000 | $256K | 0.18% | DBT |
| 269 | TRUST 2401 SR UNSECURED 144A 02/34 7.375 | NEXTPR | Jan 2026 | 233,000 | $255K | 0.18% | DBT |
| 270 | GA Global Funding Trust | GBLATL | Jan 2026 | 258,000 | $255K | 0.18% | DBT |
| 271 | VICI Properties L.P. | VICI | Jul 2023 | 253,000 | $255K | 0.18% | DBT |
| 272 | Barclays PLC | BACR | Jan 2026 | 238,000 | $254K | 0.18% | DBT |
| 273 | Regeneron Pharmaceuticals Inc. | REGN | Apr 2024 | 284,000 | $254K | 0.18% | DBT |
| 274 | United States Treasury Note/Bond | T | Jan 2026 | 255,000 | $254K | 0.18% | DBT |
| 275 | Enact Holdings Inc. | ACT | Jan 2026 | 242,000 | $254K | 0.18% | DBT |
| 276 | Fannie Mae Pool | FN | Jul 2023 | 268,662 | $253K | 0.17% | ABS-MBS |
| 277 | JPMorgan Chase and Co. | JPM | Jan 2026 | 244,000 | $250K | 0.17% | DBT |
| 278 | NRG Energy Inc. | NRG | Jul 2023 | 250,000 | $250K | 0.17% | DBT |
| 279 | Lloyds Banking Group plc | LLOYDS | Jan 2026 | 238,000 | $249K | 0.17% | DBT |
| 280 | OBX 2026-NQM2 TRUST OBX 2026 NQM2 A1 144A | OBX | Jan 2026 | 248,000 | $248K | 0.17% | ABS-MBS |
| 281 | Tenet Healthcare Corporation | THC | Jan 2026 | 245,000 | $248K | 0.17% | DBT |
| 282 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DELL | Jan 2026 | 240,000 | $247K | 0.17% | DBT |
| 283 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | ROCC | Jan 2026 | 234,000 | $247K | 0.17% | ABS-MBS |
| 284 | Cheniere Energy Partners L.P. | CQP | Jan 2026 | 232,000 | $246K | 0.17% | DBT |
| 285 | Alcoa Nederland Holding B.V. | AA | Apr 2024 | 231,000 | $244K | 0.17% | DBT |
| 286 | Verus Securitization Trust 2023-8 | VERUS | Apr 2024 | 241,625 | $244K | 0.17% | ABS-MBS |
| 287 | OBX 2023-NQM5 TRUST OBX 2023 NQM5 A1A 144A | OBX | Apr 2024 | 242,168 | $243K | 0.17% | ABS-MBS |
| 288 | Fannie Mae Pool | FN | Jul 2023 | 251,350 | $243K | 0.17% | ABS-MBS |
| 289 | CEMEX S.A.B de C.V | CEMEX | Jul 2023 | 255,000 | $243K | 0.17% | DBT |
| 290 | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | HIFI | Jul 2023 | 245,000 | $243K | 0.17% | ABS-O |
| 291 | Truist Financial Corporation | TFC | Jan 2026 | 234,000 | $241K | 0.17% | DBT |
| 292 | INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A | IHSFR | Jan 2026 | 244,387 | $240K | 0.17% | ABS-O |
| 293 | Vodafone Group Public Limited Company | VOD | Jul 2023 | 228,000 | $240K | 0.17% | DBT |
| 294 | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | BAHA | Jan 2026 | 231,000 | $240K | 0.17% | ABS-MBS |
| 295 | MGM Resorts International | MGM | Jul 2023 | 240,000 | $240K | 0.17% | DBT |
| 296 | The PNC Financial Services Group Inc. | PNC | Jan 2026 | 236,000 | $239K | 0.17% | DBT |
| 297 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 172967QJ3 | Jan 2026 | 235,000 | $239K | 0.17% | DBT |
| 298 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | AAL | Jul 2023 | 258,177 | $239K | 0.17% | DBT |
| 299 | HCA Inc. | HCA | Apr 2024 | 230,000 | $239K | 0.17% | DBT |
| 300 | KeyCorp | KEY | Jan 2026 | 233,000 | $239K | 0.17% | DBT |
| 301 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCRES | Jul 2023 | 237,000 | $239K | 0.17% | DBT |
| 302 | Danske Bank A/S | DANBNK | Jan 2026 | 234,000 | $238K | 0.16% | DBT |
| 303 | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | FG | Jul 2023 | 255,529 | $238K | 0.16% | ABS-MBS |
| 304 | IHS Holding Limited | IHS | Jan 2026 | 228,000 | $238K | 0.16% | DBT |
| 305 | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | SUBWAY | Jan 2026 | 240,950 | $237K | 0.16% | ABS-O |
| 306 | Wells Fargo and Company | WFC | Jul 2023 | 192 | $237K | 0.16% | EP |
| 307 | CVS Health Corporation | CVS | Jan 2026 | 233,000 | $237K | 0.16% | DBT |
| 308 | VERUS SECURITIZATION TRUST 202 VERUS 2023 2 A1 144A | VERUS | Apr 2024 | 237,188 | $237K | 0.16% | ABS-MBS |
| 309 | Vistra Operations Company LLC | VST | Apr 2024 | 213,000 | $236K | 0.16% | DBT |
| 310 | IQVIA Inc. | IQV | Apr 2024 | 224,000 | $236K | 0.16% | DBT |
| 311 | T-Mobile USA Inc. | TMUS | Apr 2024 | 230,000 | $235K | 0.16% | DBT |
| 312 | The Southern Company | SO | Jan 2026 | 225,000 | $235K | 0.16% | DBT |
| 313 | Macquarie Group Limited | MQGAU | Apr 2024 | 230,000 | $234K | 0.16% | DBT |
| 314 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DELL | Jan 2026 | 235,000 | $234K | 0.16% | DBT |
| 315 | Barclays PLC | BACR | Jan 2026 | 227,000 | $234K | 0.16% | DBT |
| 316 | UBS Group AG | UBS | Jan 2026 | 200,000 | $234K | 0.16% | DBT |
| 317 | Chesapeake Funding II LLC | CFII | Jan 2026 | 230,907 | $233K | 0.16% | ABS-O |
| 318 | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | TPMT | Jan 2026 | 231,185 | $233K | 0.16% | ABS-MBS |
| 319 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 239,000 | $233K | 0.16% | DBT |
| 320 | Sunoco LP and Sunoco Finance Corp. | SUN | Jul 2023 | 238,000 | $232K | 0.16% | DBT |
| 321 | Horizon Mutual Holdings Inc. | BCBSNJ | Jan 2026 | 238,000 | $232K | 0.16% | DBT |
| 322 | JPMorgan Chase and Co. | JPM | Jan 2026 | 222,000 | $231K | 0.16% | DBT |
| 323 | Lazard Group LLC | LAZ | Jul 2023 | 230,000 | $231K | 0.16% | DBT |
| 324 | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | BMARK | Jan 2026 | 220,000 | $230K | 0.16% | ABS-MBS |
| 325 | Ally Financial Inc. | ALLY | Jan 2026 | 229,000 | $230K | 0.16% | DBT |
| 326 | Paramount Global | PARA | Apr 2024 | 328,000 | $230K | 0.16% | DBT |
| 327 | Gloves Buyer Inc. | PROINP | Jan 2026 | 231,420 | $230K | 0.16% | LON |
| 328 | Entergy Corporation | ETR | Jan 2026 | 229,000 | $229K | 0.16% | DBT |
| 329 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 225,000 | $228K | 0.16% | DBT |
| 330 | Popular Inc. | BPOP | Jul 2023 | 218,000 | $228K | 0.16% | DBT |
| 331 | Dominion Energy Inc. | D | Jan 2026 | 227,000 | $228K | 0.16% | DBT |
| 332 | CSN Resources S.A. | CSNABZ | Jan 2026 | 289,000 | $227K | 0.16% | DBT |
| 333 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UAL | Jan 2026 | 220,139 | $225K | 0.16% | DBT |
| 334 | AbbVie Inc. | ABBV | Jan 2026 | 219,000 | $224K | 0.16% | DBT |
| 335 | Rakuten Group Inc. | RAKUTN | Jan 2026 | 200,000 | $224K | 0.16% | DBT |
| 336 | OneMain Finance Corporation | OMF | Jan 2026 | 219,000 | $223K | 0.15% | DBT |
| 337 | Banco Bradesco S.A. Grand Cayman Branch | BRADES | Jan 2026 | 223,000 | $223K | 0.15% | DBT |
| 338 | American Airlines 2016-1 Class A Pass Through Trust | AAL | Jul 2023 | 226,359 | $223K | 0.15% | DBT |
| 339 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 216,000 | $223K | 0.15% | DBT |
| 340 | BX TRUST 2022-CLS BX 2022 CLS A 144A | BX | Jul 2023 | 221,000 | $222K | 0.15% | ABS-MBS |
| 341 | NatWest Group plc | NWG | Jan 2026 | 209,000 | $222K | 0.15% | DBT |
| 342 | United Airlines 2016-1 Class A Pass Through Trust | UAL | Jul 2023 | 226,663 | $221K | 0.15% | DBT |
| 343 | Energy Transfer LP | ET | Jan 2026 | 217,000 | $219K | 0.15% | DBT |
| 344 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 218,000 | $218K | 0.15% | DBT |
| 345 | Panther Escrow Issuer LLC | TIHLLC | Apr 2024 | 211,000 | $217K | 0.15% | DBT |
| 346 | Fannie Mae Pool | FN | Jul 2023 | 221,963 | $217K | 0.15% | ABS-MBS |
| 347 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | CYRUS | Jul 2023 | 220,000 | $217K | 0.15% | ABS-O |
| 348 | UBS Group AG | UBS | Apr 2024 | 209,000 | $216K | 0.15% | DBT |
| 349 | Continental Resources Inc. | CLR | Apr 2024 | 209,000 | $216K | 0.15% | DBT |
| 350 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 215,000 | $216K | 0.15% | DBT |
| 351 | Canadian Imperial Bank of Commerce | CM | Jan 2026 | 215,000 | $216K | 0.15% | DBT |
| 352 | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | SWTCH | Jan 2026 | 219,000 | $215K | 0.15% | ABS-O |
| 353 | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | AOMT | Jan 2026 | 215,000 | $215K | 0.15% | ABS-MBS |
| 354 | TD SYNNEX Corporation | SNX | Jan 2026 | 217,000 | $215K | 0.15% | DBT |
| 355 | Deutsche Bank Aktiengesellschaft | DB | Jul 2023 | 205,000 | $215K | 0.15% | DBT |
| 356 | Builders FirstSource Inc. | BLDR | Jul 2023 | 225,000 | $214K | 0.15% | DBT |
| 357 | Broadcom Inc. | AVGO | Jan 2026 | 217,000 | $214K | 0.15% | DBT |
| 358 | BNP Paribas | BNP | Jan 2026 | 200,000 | $214K | 0.15% | DBT |
| 359 | Repsol EandP Capital Markets US LLC | REPSEP | Jan 2026 | 210,000 | $213K | 0.15% | DBT |
| 360 | MandT Bank Corporation | MTB | Jan 2026 | 208,000 | $210K | 0.15% | DBT |
| 361 | Jefferies Financial Group Inc. | JEF | Apr 2024 | 199,000 | $209K | 0.14% | DBT |
| 362 | Millrose Properties Inc. | MRP | Jan 2026 | 205,000 | $209K | 0.14% | DBT |
| 363 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | JBLU | Jul 2023 | 233,858 | $209K | 0.14% | DBT |
| 364 | Citizens Financial Group Inc. | CFG | Jan 2026 | 199,000 | $208K | 0.14% | DBT |
| 365 | Lloyds Banking Group plc | LLOYDS | Jan 2026 | 200,000 | $208K | 0.14% | DBT |
| 366 | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | STCAB | Jan 2026 | 208,000 | $208K | 0.14% | DBT |
| 367 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS | Jan 2026 | 221,000 | $208K | 0.14% | DBT |
| 368 | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | HY | Jan 2026 | 200,000 | $207K | 0.14% | ABS-MBS |
| 369 | Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA | Jan 2026 | 200,000 | $207K | 0.14% | DBT |
| 370 | Builders FirstSource Inc. | BLDR | Apr 2024 | 199,000 | $206K | 0.14% | DBT |
| 371 | IHS Holding Limited | IHS | Jan 2026 | 200,000 | $206K | 0.14% | DBT |
| 372 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GEL | Jan 2026 | 197,000 | $206K | 0.14% | DBT |
| 373 | Iliad Holding | ILIADH | Jan 2026 | 200,000 | $205K | 0.14% | DBT |
| 374 | AES Panama Generation Holdings S.R.L. | AES | Jul 2023 | 217,508 | $205K | 0.14% | DBT |
| 375 | VERUS SECURITIZATION TRUST 202 VERUS 2023 5 A1 144A | VERUS | Apr 2024 | 203,923 | $205K | 0.14% | ABS-MBS |
| 376 | UBS Group AG | UBS | Jan 2026 | 200,000 | $204K | 0.14% | DBT |
| 377 | GCI LLC | GCILLC | Jul 2023 | 208,000 | $204K | 0.14% | DBT |
| 378 | Fannie Mae Pool | FN | Jul 2023 | 211,280 | $203K | 0.14% | ABS-MBS |
| 379 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | CYRUS | Jan 2026 | 207,000 | $203K | 0.14% | ABS-O |
| 380 | Columbia Pipelines Operating Company LLC | CPGX | Apr 2024 | 190,000 | $203K | 0.14% | DBT |
| 381 | Cimpress Public Limited Company | CMPR | Jan 2026 | 197,000 | $202K | 0.14% | DBT |
| 382 | Humana Inc. | HUM | Apr 2024 | 195,000 | $202K | 0.14% | DBT |
| 383 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | AAL | Jan 2026 | 204,000 | $201K | 0.14% | DBT |
| 384 | UBS Group AG | UBS | Jan 2026 | 200,000 | $201K | 0.14% | DBT |
| 385 | Liberty Mutual Group Inc. | LIBMUT | Jul 2023 | 203,000 | $201K | 0.14% | DBT |
| 386 | HCA Inc. | HCA | Apr 2024 | 193,000 | $201K | 0.14% | DBT |
| 387 | Banco Santander SA | SANTAN | Jan 2026 | 200,000 | $200K | 0.14% | DBT |
| 388 | Bank Hapoalim Ltd | HAPOAL | Jan 2026 | 200,000 | $200K | 0.14% | DBT |
| 389 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Jan 2026 | 261,000 | $200K | 0.14% | DBT |
| 390 | BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | BRSL | Jan 2026 | 200,000 | $199K | 0.14% | DBT |
| 391 | Carnival Corporation | CCL | Jan 2026 | 192,000 | $198K | 0.14% | DBT |
| 392 | Lloyds Banking Group plc | LLOYDS | Jan 2026 | 200,000 | $198K | 0.14% | DBT |
| 393 | MassMutual Global Funding II | MASSMU | Jan 2026 | 200,000 | $198K | 0.14% | DBT |
| 394 | Bank of America Corporation | BAC | Jan 2026 | 198,000 | $197K | 0.14% | DBT |
| 395 | Duke Energy Corporation | DUK | Apr 2024 | 186,000 | $197K | 0.14% | DBT |
| 396 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | FR | Jul 2023 | 199,262 | $197K | 0.14% | ABS-MBS |
| 397 | Venture Global LNG Inc | VENLNG | Jan 2026 | 223,000 | $196K | 0.14% | DBT |
| 398 | Hilton Grand Vacations Borrower LLC | HGVLLC | Apr 2024 | 191,000 | $195K | 0.14% | DBT |
| 399 | Reinsurance Group of America Incorporated | RGA | Jan 2026 | 189,000 | $195K | 0.13% | DBT |
| 400 | Societe Generale | SOCGEN | Jul 2023 | 200,000 | $194K | 0.13% | DBT |
| 401 | Comstock Resources Inc. | CRK | Jan 2026 | 199,000 | $194K | 0.13% | DBT |
| 402 | PacifiCorp | BRKHEC | Jan 2026 | 189,000 | $194K | 0.13% | DBT |
| 403 | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 | BLURAC | Jan 2026 | 183,000 | $194K | 0.13% | DBT |
| 404 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | SMB | Apr 2024 | 190,105 | $194K | 0.13% | ABS-O |
| 405 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 198,000 | $194K | 0.13% | DBT |
| 406 | Morgan Stanley | MS | Jan 2026 | 189,000 | $194K | 0.13% | DBT |
| 407 | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | NBLY | Jul 2023 | 204,480 | $194K | 0.13% | ABS-O |
| 408 | NRG Energy Inc. | NRG | Jul 2023 | 194,000 | $193K | 0.13% | DBT |
| 409 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UAL | Jan 2026 | 185,380 | $192K | 0.13% | DBT |
| 410 | CIMIC Finance (USA) Pty. Ltd. | CIMAU | Apr 2024 | 177,000 | $192K | 0.13% | DBT |
| 411 | Viking Cruises Ltd | VIKCRU | Jan 2026 | 189,000 | $192K | 0.13% | DBT |
| 412 | The Michaels Companies Inc. | MIK | Jul 2023 | 191,000 | $189K | 0.13% | DBT |
| 413 | Verus Securitization Trust 2025-11 | VERUS | Jan 2026 | 188,005 | $189K | 0.13% | ABS-MBS |
| 414 | Micron Technology Inc. | MU | Jan 2026 | 178,000 | $188K | 0.13% | DBT |
| 415 | Apollo Debt Solutions BDC | APODS | Jan 2026 | 180,000 | $188K | 0.13% | DBT |
| 416 | Novelis Corporation | HNDLIN | Jul 2023 | 193,000 | $187K | 0.13% | DBT |
| 417 | Travel + Leisure Co. | TNL | Jan 2026 | 184,000 | $186K | 0.13% | DBT |
| 418 | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | JMIKE | Jan 2026 | 182,542 | $186K | 0.13% | ABS-O |
| 419 | Micron Technology Inc. | MU | Apr 2024 | 179,000 | $186K | 0.13% | DBT |
| 420 | Gray Media Inc. | GTN | Jan 2026 | 173,000 | $186K | 0.13% | DBT |
| 421 | Pacific Gas And Electric Company | PCG | Jan 2026 | 179,000 | $186K | 0.13% | DBT |
| 422 | Honda Auto Receivables 2025-4 Owner Trust | HAROT | Jan 2026 | 185,000 | $186K | 0.13% | ABS-O |
| 423 | Dominion Energy Inc. | D | Jan 2026 | 183,000 | $185K | 0.13% | DBT |
| 424 | NiSource Inc. | NI | Jan 2026 | 183,000 | $184K | 0.13% | DBT |
| 425 | Stonebriar ABF Issuer LLC | STONEB | Jan 2026 | 177,000 | $184K | 0.13% | DBT |
| 426 | MandT Bank Corporation | MTB | Jan 2026 | 181,000 | $184K | 0.13% | DBT |
| 427 | 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | AOA | Jan 2026 | 180,000 | $183K | 0.13% | ABS-MBS |
| 428 | General Motors Financial Company Inc. | GM | Jan 2026 | 174,000 | $183K | 0.13% | DBT |
| 429 | Deutsche Bank Aktiengesellschaft | DB | Apr 2024 | 171,000 | $182K | 0.13% | DBT |
| 430 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | AAL | Jul 2023 | 189,745 | $182K | 0.13% | DBT |
| 431 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | CGCMT | Jul 2023 | 177,000 | $182K | 0.13% | ABS-MBS |
| 432 | Obx 2025-Nqm23 Trust | OBX | Jan 2026 | 180,696 | $181K | 0.13% | ABS-MBS |
| 433 | Freedom Mortgage Holdings LLC | FREMOR | Jan 2026 | 182,000 | $181K | 0.12% | DBT |
| 434 | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | UAL | Jul 2023 | 185,621 | $180K | 0.12% | DBT |
| 435 | Carnival Corporation | CCL | Jan 2026 | 177,000 | $179K | 0.12% | DBT |
| 436 | PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875 | PHHESC | Jan 2026 | 175,000 | $179K | 0.12% | DBT |
| 437 | Brookfield Finance Inc. | BNCN | Jan 2026 | 180,000 | $179K | 0.12% | DBT |
| 438 | Wells Fargo and Company | WFC | Jan 2026 | 176,000 | $179K | 0.12% | DBT |
| 439 | Dominion Energy Inc. | D | Jan 2026 | 171,000 | $178K | 0.12% | DBT |
| 440 | Sempra | SRE | Jan 2026 | 176,000 | $178K | 0.12% | DBT |
| 441 | JPMorgan Chase and Co. | JPM | Apr 2024 | 169,000 | $176K | 0.12% | DBT |
| 442 | NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | NRZT | Jan 2026 | 174,863 | $176K | 0.12% | ABS-MBS |
| 443 | Flowserve Corporation | FLS | Jul 2023 | 184,000 | $176K | 0.12% | DBT |
| 444 | WarnerMedia Holdings Inc. | WBD | Jan 2026 | 250,000 | $176K | 0.12% | DBT |
| 445 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A | JPMCC | Jul 2023 | 195,000 | $176K | 0.12% | ABS-MBS |
| 446 | ION Platform Finance US Inc. | IONPLA | Jan 2026 | 200,000 | $175K | 0.12% | DBT |
| 447 | Fifth Third Bancorp | FITB | Jan 2026 | 167,000 | $175K | 0.12% | DBT |
| 448 | Sirius XM Radio LLC. | SIRI | Jul 2023 | 179,000 | $175K | 0.12% | DBT |
| 449 | Meta Platforms Inc. | META | Jan 2026 | 174,000 | $174K | 0.12% | DBT |
| 450 | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | AAL | Jul 2023 | 177,375 | $174K | 0.12% | DBT |
| 451 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 176,000 | $174K | 0.12% | DBT |
| 452 | Fifth Third Bancorp | FITB | Jul 2023 | 173,000 | $174K | 0.12% | DBT |
| 453 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | AAL | Jul 2023 | 181,706 | $173K | 0.12% | DBT |
| 454 | Citizens Financial Group Inc. | CFG | Jan 2026 | 168,000 | $172K | 0.12% | DBT |
| 455 | S and S Holdings L.L.C. | SSACTI | Jan 2026 | 180,000 | $172K | 0.12% | DBT |
| 456 | Government National Mortgage Association | GNR | Jul 2023 | 2,712,987 | $171K | 0.12% | ABS-MBS |
| 457 | Rocket Companies Inc. | RKT | Jan 2026 | 164,000 | $170K | 0.12% | DBT |
| 458 | Freeport-McMoRan Inc. | FCX | Jul 2023 | 165,000 | $170K | 0.12% | DBT |
| 459 | NiSource Inc. | NI | Apr 2024 | 165,000 | $170K | 0.12% | DBT |
| 460 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | CNSL | Jan 2026 | 166,000 | $170K | 0.12% | ABS-O |
| 461 | U.S. Bancorp | USB | Jan 2026 | 165,000 | $170K | 0.12% | DBT |
| 462 | Expand Energy Corporation | EXE | Jul 2023 | 171,000 | $169K | 0.12% | DBT |
| 463 | American Airlines Inc. | AAL | Apr 2024 | 166,000 | $169K | 0.12% | DBT |
| 464 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 169,000 | $169K | 0.12% | DBT |
| 465 | The PNC Financial Services Group Inc. | PNC | Apr 2024 | 158,000 | $169K | 0.12% | DBT |
| 466 | J. B. Poindexter and Co. Inc. | JBPOIN | Apr 2024 | 162,000 | $168K | 0.12% | DBT |
| 467 | Air Lease Corporation | AL | Apr 2024 | 165,000 | $168K | 0.12% | DBT |
| 468 | KB Home | KBH | Jul 2023 | 178,000 | $168K | 0.12% | DBT |
| 469 | American Tower Corporation | AMT | Jan 2026 | 167,000 | $167K | 0.12% | DBT |
| 470 | Viper Energy Partners LLC | VNOM | Jan 2026 | 165,000 | $167K | 0.12% | DBT |
| 471 | Dominion Energy South Carolina Inc. | D | Apr 2024 | 160,000 | $166K | 0.11% | DBT |
| 472 | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | ADC | Apr 2024 | 164,000 | $166K | 0.11% | ABS-O |
| 473 | JH North America Holdings Inc. | JHXAU | Jan 2026 | 163,000 | $166K | 0.11% | DBT |
| 474 | Zayo Issuer LLC | ZAYO | Jan 2026 | 163,000 | $166K | 0.11% | ABS-O |
| 475 | Macy's Retail Holdings LLC | M | Jan 2026 | 157,000 | $166K | 0.11% | DBT |
| 476 | BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | BANK5 | Jan 2026 | 161,000 | $166K | 0.11% | ABS-MBS |
| 477 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Jan 2026 | 163,000 | $165K | 0.11% | DBT |
| 478 | Athene Global Funding | ATH | Jan 2026 | 162,000 | $165K | 0.11% | DBT |
| 479 | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A | NCMS | Jul 2023 | 175,000 | $164K | 0.11% | ABS-MBS |
| 480 | The PNC Financial Services Group Inc. | PNC | Jan 2026 | 158,000 | $164K | 0.11% | DBT |
| 481 | NCL Corporation Ltd. | NCLH | Jan 2026 | 160,000 | $164K | 0.11% | DBT |
| 482 | TopBuild Corp. | BLD | Jan 2026 | 162,000 | $163K | 0.11% | DBT |
| 483 | Citigroup Inc. | C | Jul 2023 | 150,000 | $163K | 0.11% | DBT |
| 484 | Standard Building Solutions Inc. | BMCAUS | Jan 2026 | 163,000 | $163K | 0.11% | DBT |
| 485 | Starwood Property Trust Inc. | STWD | Jan 2026 | 158,000 | $162K | 0.11% | DBT |
| 486 | Metronet Infrastructure Issuer LLC | MNET | Jan 2026 | 160,000 | $162K | 0.11% | ABS-O |
| 487 | Capital Power (US Holdings) Inc. | CPXCN | Jan 2026 | 155,000 | $162K | 0.11% | DBT |
| 488 | SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | FIBER | Jan 2026 | 161,000 | $162K | 0.11% | ABS-O |
| 489 | WMG Acquisition Corp. | WMG | Jul 2023 | 169,000 | $162K | 0.11% | DBT |
| 490 | News Corporation | NWSA | Jul 2023 | 166,000 | $162K | 0.11% | DBT |
| 491 | ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | AM | Jan 2026 | 159,000 | $161K | 0.11% | DBT |
| 492 | Government National Mortgage Association | GNR | Jul 2023 | 2,816,903 | $161K | 0.11% | ABS-MBS |
| 493 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | WFCM | Jan 2026 | 156,000 | $161K | 0.11% | ABS-MBS |
| 494 | GA Global Funding Trust | GBLATL | Jan 2026 | 158,000 | $160K | 0.11% | DBT |
| 495 | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | WHARF | Jan 2026 | 155,000 | $160K | 0.11% | ABS-MBS |
| 496 | BlueLinx Holdings Inc. | BXC | Apr 2024 | 161,000 | $159K | 0.11% | DBT |
| 497 | Columbia Pipelines Holding Company LLC | CPGX | Jan 2026 | 158,000 | $159K | 0.11% | DBT |
| 498 | Oracle Corporation | ORCL | Jan 2026 | 159,000 | $159K | 0.11% | DBT |
| 499 | U.S. Bancorp | USB | Apr 2024 | 153,000 | $158K | 0.11% | DBT |
| 500 | Fifth Third Financial Corporation | FITB | Apr 2024 | 151,000 | $158K | 0.11% | DBT |
| 501 | Deutsche Bank Aktiengesellschaft | DB | Jan 2026 | 154,000 | $158K | 0.11% | DBT |
| 502 | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A | BAMLL | Jul 2023 | 175,000 | $158K | 0.11% | ABS-MBS |
| 503 | The Southern Company | SO | Apr 2024 | 150,000 | $158K | 0.11% | DBT |
| 504 | Graphic Packaging International LLC | GPK | Jul 2023 | 165,000 | $157K | 0.11% | DBT |
| 505 | DB Master Finance LLC | DNKN | Jul 2023 | 156,825 | $156K | 0.11% | ABS-O |
| 506 | TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | TOUCAN | Jan 2026 | 161,000 | $155K | 0.11% | DBT |
| 507 | Ally Financial Inc. | ALLY | Jan 2026 | 150,000 | $155K | 0.11% | DBT |
| 508 | Sesac Finance LLC | SESAC | Jan 2026 | 156,000 | $155K | 0.11% | ABS-O |
| 509 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Jan 2026 | 150,000 | $154K | 0.11% | DBT |
| 510 | Micron Technology Inc. | MU | Jan 2026 | 145,000 | $154K | 0.11% | DBT |
| 511 | Sunoco LP | SUN | Jan 2026 | 157,000 | $154K | 0.11% | DBT |
| 512 | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | PROG | Jan 2026 | 160,357 | $154K | 0.11% | ABS-O |
| 513 | Nissan Auto Receivables 2025-B Owner Trust | NAROT | Jan 2026 | 153,000 | $154K | 0.11% | ABS-O |
| 514 | Taco Bell Funding LLC | BELL | Jan 2026 | 154,000 | $153K | 0.11% | ABS-O |
| 515 | Sempra | SRE | Jul 2023 | 147,000 | $153K | 0.11% | DBT |
| 516 | MPLX LP | MPLX | Jul 2023 | 152,000 | $152K | 0.11% | DBT |
| 517 | AmWINS Group Inc. | AMWINS | Jan 2026 | 152,460 | $152K | 0.11% | LON |
| 518 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 149,000 | $151K | 0.10% | DBT |
| 519 | GBX Leasing 2022-1 LLC | GBXL | Jan 2026 | 151,000 | $151K | 0.10% | ABS-O |
| 520 | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | ADMT | Jan 2026 | 151,000 | $151K | 0.10% | ABS-MBS |
| 521 | OBX 2025-NQM20 Trust | OBX | Jan 2026 | 149,861 | $151K | 0.10% | ABS-MBS |
| 522 | Marriott Ownership Resorts Inc. | VAC | Jan 2026 | 158,000 | $150K | 0.10% | DBT |
| 523 | MPLX LP | MPLX | Jul 2023 | 149,000 | $150K | 0.10% | DBT |
| 524 | Constellation Energy Generation LLC | CEG | Apr 2024 | 138,000 | $149K | 0.10% | DBT |
| 525 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 146,000 | $149K | 0.10% | DBT |
| 526 | CNA Financial Corporation | CNA | Jul 2023 | 150,000 | $149K | 0.10% | DBT |
| 527 | Micron Technology Inc. | MU | Apr 2024 | 140,000 | $149K | 0.10% | DBT |
| 528 | Retained Vantage Data Centers Issuer LLC | VDCR | Apr 2024 | 149,000 | $149K | 0.10% | ABS-O |
| 529 | CoreWeave Inc. | CRWV | Jan 2026 | 153,000 | $149K | 0.10% | DBT |
| 530 | VICI Properties LP / VICI Note Co Inc | VICI | Jul 2023 | 151,000 | $148K | 0.10% | DBT |
| 531 | Oracle Corporation | ORCL | Jan 2026 | 159,000 | $148K | 0.10% | DBT |
| 532 | GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | GCAT | Jan 2026 | 147,091 | $148K | 0.10% | ABS-MBS |
| 533 | Sunoco LP | SUN | Jan 2026 | 147,000 | $147K | 0.10% | DBT |
| 534 | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | AOMT | Apr 2024 | 146,615 | $147K | 0.10% | ABS-MBS |
| 535 | Lyra Music Assets (Delaware) L.P. | LYRA | Jan 2026 | 144,482 | $146K | 0.10% | ABS-O |
| 536 | Government National Mortgage Association | GNR | Jan 2026 | 1,823,098 | $146K | 0.10% | ABS-MBS |
| 537 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Jan 2026 | 145,000 | $145K | 0.10% | DBT |
| 538 | Sunoco LP | SUN | Apr 2024 | 137,000 | $145K | 0.10% | DBT |
| 539 | Taco Bell Funding LLC | BELL | Jan 2026 | 145,000 | $145K | 0.10% | ABS-O |
| 540 | Wells Fargo and Company | WFC | Jan 2026 | 140,000 | $145K | 0.10% | DBT |
| 541 | Wheels Fleet Lease Funding 1 LLC | WFLF | Jan 2026 | 144,000 | $144K | 0.10% | ABS-O |
| 542 | CLI Funding IX LLC | CLIF | Jan 2026 | 142,255 | $144K | 0.10% | ABS-O |
| 543 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 140,000 | $144K | 0.10% | DBT |
| 544 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A | SMB | Jan 2026 | 141,609 | $144K | 0.10% | ABS-O |
| 545 | Vistra Corp. | VST | Apr 2024 | 141,000 | $144K | 0.10% | DBT |
| 546 | CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A | CROSS | Jan 2026 | 142,591 | $143K | 0.10% | ABS-MBS |
| 547 | DATABANK ISSUER COLO 2026 1A A2 144A | COLO | Jan 2026 | 143,000 | $143K | 0.10% | ABS-O |
| 548 | Asbury Automotive Group Inc. | ABG | Jul 2023 | 145,000 | $143K | 0.10% | DBT |
| 549 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | RIVENT | Jan 2026 | 140,000 | $142K | 0.10% | DBT |
| 550 | Targa Resources Corp. | TRGP | Jan 2026 | 139,000 | $142K | 0.10% | DBT |
| 551 | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | VZMT | Jan 2026 | 142,000 | $142K | 0.10% | ABS-O |
| 552 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | WFCM | Jan 2026 | 135,000 | $141K | 0.10% | ABS-MBS |
| 553 | Huntington Bancshares Incorporated | HBAN | Jan 2026 | 137,000 | $141K | 0.10% | DBT |
| 554 | MandT Bank Corporation | MTB | Jul 2023 | 141,000 | $141K | 0.10% | DBT |
| 555 | Athene Holding Ltd. | ATH | Apr 2024 | 135,000 | $140K | 0.10% | DBT |
| 556 | Ovintiv Inc. | OVV | Jul 2023 | 132,000 | $140K | 0.10% | DBT |
| 557 | Lockheed Martin Corporation | LMT | Jan 2026 | 133,000 | $140K | 0.10% | DBT |
| 558 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | GLOBAU | Jan 2026 | 132,000 | $140K | 0.10% | DBT |
| 559 | SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A | SCLGX | Jan 2026 | 139,000 | $139K | 0.10% | ABS-O |
| 560 | Mars Incorporated | MARS | Jan 2026 | 135,000 | $139K | 0.10% | DBT |
| 561 | Lithia Motors Inc. | LAD | Jul 2023 | 144,000 | $139K | 0.10% | DBT |
| 562 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/36 5.1 | DELL | Jan 2026 | 141,000 | $139K | 0.10% | DBT |
| 563 | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | VDCM | Jan 2026 | 137,000 | $138K | 0.10% | ABS-MBS |
| 564 | CenterPoint Energy Inc. | CNP | Jan 2026 | 137,000 | $138K | 0.10% | DBT |
| 565 | First Horizon Corporation | FHN | Jan 2026 | 134,000 | $138K | 0.10% | DBT |
| 566 | MasTec Inc. | MTZ | Jan 2026 | 131,000 | $137K | 0.09% | DBT |
| 567 | COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | CMPDC | Jan 2026 | 136,000 | $137K | 0.09% | ABS-O |
| 568 | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | NXPT | Jan 2026 | 138,000 | $137K | 0.09% | ABS-MBS |
| 569 | Athene Global Funding | ATH | Jan 2026 | 135,000 | $135K | 0.09% | DBT |
| 570 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 128,000 | $135K | 0.09% | DBT |
| 571 | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | AAL | Jul 2023 | 141,985 | $135K | 0.09% | DBT |
| 572 | Government National Mortgage Association | GNR | Jul 2023 | 2,118,620 | $135K | 0.09% | ABS-MBS |
| 573 | COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | CMPDC | Apr 2024 | 134,000 | $135K | 0.09% | ABS-O |
| 574 | Sabey Data Center Issuer LLC | SDCP | Jan 2026 | 134,000 | $134K | 0.09% | ABS-O |
| 575 | Energean Israel Finance Ltd. | ENOIGA | Jul 2023 | 138,000 | $134K | 0.09% | DBT |
| 576 | Quikrete Holdings Inc. | QUIKHO | Jan 2026 | 129,000 | $134K | 0.09% | DBT |
| 577 | PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A | PROG | Jan 2026 | 138,000 | $134K | 0.09% | ABS-O |
| 578 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 131,000 | $133K | 0.09% | DBT |
| 579 | Iron Mountain Information Management Services Inc. | IRM | Jul 2023 | 139,000 | $133K | 0.09% | DBT |
| 580 | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | BBCMS | Jan 2026 | 129,000 | $133K | 0.09% | ABS-MBS |
| 581 | Venture Global LNG Inc | VENLNG | Jan 2026 | 132,000 | $133K | 0.09% | DBT |
| 582 | Energy Transfer LP | ET | Jan 2026 | 129,000 | $133K | 0.09% | DBT |
| 583 | Hyundai Auto Receivables Trust 2025-D | HART | Jan 2026 | 132,000 | $132K | 0.09% | ABS-O |
| 584 | OBX 2025-NQM19 Trust | OBX | Jan 2026 | 132,037 | $132K | 0.09% | ABS-MBS |
| 585 | Golden State Tobacco Securitization Corporation | GLDGEN | Jul 2023 | 176,000 | $132K | 0.09% | DBT |
| 586 | Government National Mortgage Association | GNR | Jan 2026 | 1,881,065 | $132K | 0.09% | ABS-MBS |
| 587 | Targa Resources Corp. | TRGP | Apr 2024 | 125,000 | $132K | 0.09% | DBT |
| 588 | Oracle Corporation | ORCL | Jan 2026 | 136,000 | $132K | 0.09% | DBT |
| 589 | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | GMREV | Apr 2024 | 127,000 | $131K | 0.09% | ABS-O |
| 590 | Lithia Motors Inc. | LAD | Jan 2026 | 130,000 | $131K | 0.09% | DBT |
| 591 | ATandT Inc. | T | Jan 2026 | 136,000 | $130K | 0.09% | DBT |
| 592 | NMI Holdings Inc. | NMIH | Jan 2026 | 126,000 | $130K | 0.09% | DBT |
| 593 | Dominion Energy Inc. | D | Jan 2026 | 120,000 | $130K | 0.09% | DBT |
| 594 | CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | TUNES | Jan 2026 | 128,000 | $129K | 0.09% | ABS-O |
| 595 | NextEra Energy Capital Holdings Inc. | NEE | Jan 2026 | 125,000 | $129K | 0.09% | DBT |
| 596 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 5,825 | $129K | 0.09% | EP |
| 597 | Iron Mountain Incorporated | IRM | Jul 2023 | 130,000 | $129K | 0.09% | DBT |
| 598 | NRG Energy Inc. | NRG | Jan 2026 | 126,000 | $128K | 0.09% | DBT |
| 599 | CNO Financial Group Inc. | CNO | Jan 2026 | 121,000 | $128K | 0.09% | DBT |
| 600 | Standard Building Solutions Inc. | BMCAUS | Jan 2026 | 125,000 | $128K | 0.09% | DBT |
| 601 | ARI FLEET LEASE TRUST 2023-B ARIFL 2023 B A2 144A | ARIFL | Apr 2024 | 126,152 | $127K | 0.09% | ABS-O |
| 602 | Qorvo Inc. | QRVO | Apr 2024 | 129,000 | $127K | 0.09% | DBT |
| 603 | CenterPoint Energy Inc. | CNP | Jan 2026 | 121,000 | $127K | 0.09% | DBT |
| 604 | CENT 2025-CITY CENT 2025 CITY A 144A | CENT | Jan 2026 | 125,000 | $127K | 0.09% | ABS-MBS |
| 605 | American Airlines 2017-1 Class A Pass Through Trust | AAL | Jul 2023 | 130,666 | $127K | 0.09% | DBT |
| 606 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | AOMT | Jan 2026 | 126,308 | $127K | 0.09% | ABS-MBS |
| 607 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MWGAME | Jul 2023 | 128,000 | $126K | 0.09% | DBT |
| 608 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Jan 2026 | 137,000 | $125K | 0.09% | DBT |
| 609 | Energy Transfer LP | ET | Jan 2026 | 125,000 | $125K | 0.09% | DBT |
| 610 | Whistler Pipeline LLC | WHISPI | Jan 2026 | 120,000 | $125K | 0.09% | DBT |
| 611 | Garda World Security Corporation | GWCN | Jan 2026 | 121,000 | $124K | 0.09% | DBT |
| 612 | Radian Group Inc. | RDN | Jan 2026 | 118,000 | $124K | 0.09% | DBT |
| 613 | NRG Energy Inc. | NRG | Jul 2023 | 132,000 | $123K | 0.09% | DBT |
| 614 | FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3 | FORDO | Jan 2026 | 123,000 | $123K | 0.09% | ABS-O |
| 615 | Hilton Domestic Operating Company Inc. | HLT | Jan 2026 | 122,000 | $123K | 0.08% | DBT |
| 616 | Driven Brands Funding LLC | HONK | Jan 2026 | 122,692 | $122K | 0.08% | ABS-O |
| 617 | Government National Mortgage Association | GNR | Jul 2023 | 2,358,117 | $122K | 0.08% | ABS-MBS |
| 618 | Unilever Capital Corporation | UNANA | Jan 2026 | 111,000 | $121K | 0.08% | DBT |
| 619 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1 144A | NRZT | Jan 2026 | 120,000 | $120K | 0.08% | ABS-MBS |
| 620 | MandT Bank Corporation | MTB | Jan 2026 | 117,000 | $120K | 0.08% | DBT |
| 621 | Wayfair LLC | W | Jan 2026 | 116,000 | $120K | 0.08% | DBT |
| 622 | ServiceMaster Funding LLC | SERV | Jan 2026 | 138,188 | $120K | 0.08% | ABS-O |
| 623 | Fannie Mae Pool | FN | Jul 2023 | 123,115 | $119K | 0.08% | ABS-MBS |
| 624 | NiSource Inc. | NI | Apr 2024 | 115,000 | $119K | 0.08% | DBT |
| 625 | Western Midstream Operating LP | WES | Jan 2026 | 118,000 | $119K | 0.08% | DBT |
| 626 | DaVita Inc. | DVA | Jul 2023 | 123,000 | $118K | 0.08% | DBT |
| 627 | Century Communities Inc. | CCS | Jul 2023 | 124,000 | $118K | 0.08% | DBT |
| 628 | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | PROG | Jan 2026 | 122,000 | $117K | 0.08% | ABS-O |
| 629 | Quikrete Holdings Inc. | QUIKHO | Jan 2026 | 117,115 | $117K | 0.08% | LON |
| 630 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEATIR | Jul 2023 | 117,000 | $117K | 0.08% | DBT |
| 631 | Obx 2026-Nqm1 Trust | OBX | Jan 2026 | 116,383 | $117K | 0.08% | ABS-MBS |
| 632 | XHR LP | XHR | Jan 2026 | 113,000 | $117K | 0.08% | DBT |
| 633 | Cheniere Energy Partners L.P. | CQP | Jan 2026 | 114,000 | $117K | 0.08% | DBT |
| 634 | Royalty Pharma plc | RPRX | Jan 2026 | 113,000 | $116K | 0.08% | DBT |
| 635 | BP Capital Markets America Inc. | BPLN | Jan 2026 | 115,000 | $116K | 0.08% | DBT |
| 636 | CoreWeave Inc. | CRWV | Jan 2026 | 118,000 | $116K | 0.08% | DBT |
| 637 | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | BBCMS | Jan 2026 | 112,000 | $116K | 0.08% | ABS-MBS |
| 638 | Enterprise Products Operating LLC | EPD | Jan 2026 | 111,000 | $116K | 0.08% | DBT |
| 639 | Jersey Mike's Funding LLC | JMIKE | Jan 2026 | 113,145 | $115K | 0.08% | ABS-O |
| 640 | Carvana Auto Receivables Trust 2025-P4 | CRVNA | Jan 2026 | 115,000 | $115K | 0.08% | ABS-O |
| 641 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Jan 2026 | 112,000 | $115K | 0.08% | DBT |
| 642 | Entergy Corporation | ETR | Jan 2026 | 115,000 | $115K | 0.08% | DBT |
| 643 | RIVERS ENTERPRISE LENDER LLC / SR SECURED 144A 10/30 6.25 | RIVLEN | Jan 2026 | 113,000 | $115K | 0.08% | DBT |
| 644 | WEC Energy Group Inc. | WEC | Jan 2026 | 114,000 | $115K | 0.08% | DBT |
| 645 | Honeywell International Inc. | HON | Jan 2026 | 111,000 | $114K | 0.08% | DBT |
| 646 | A+D MORTGAGE TRUST 2025 NQM5 12/70 VAR | ADMT | Jan 2026 | 113,691 | $114K | 0.08% | ABS-MBS |
| 647 | Rio Tinto Finance (USA) PLC | RIOLN | Jan 2026 | 111,000 | $114K | 0.08% | DBT |
| 648 | American Electric Power Company Inc. | AEP | Jan 2026 | 114,000 | $114K | 0.08% | DBT |
| 649 | EOG Resources Inc. | EOG | Jan 2026 | 111,000 | $114K | 0.08% | DBT |
| 650 | KLA Corporation | KLAC | Jan 2026 | 112,000 | $114K | 0.08% | DBT |
| 651 | Fannie Mae Pool | FN | Jul 2023 | 121,876 | $114K | 0.08% | ABS-MBS |
| 652 | Georgia Power Company | SO | Jul 2023 | 111,000 | $113K | 0.08% | DBT |
| 653 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | Jul 2023 | 117,000 | $113K | 0.08% | DBT |
| 654 | Prologis Targeted U.S. Logistics Fund L.P. | PLDTLF | Jan 2026 | 114,000 | $113K | 0.08% | DBT |
| 655 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | SUBWAY | Jan 2026 | 111,588 | $113K | 0.08% | ABS-O |
| 656 | Kenvue Inc. | KVUE | Jan 2026 | 111,000 | $113K | 0.08% | DBT |
| 657 | BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | BANK5 | Jan 2026 | 109,000 | $113K | 0.08% | ABS-MBS |
| 658 | Domino's Pizza Master Issuer LLC | DPABS | Jan 2026 | 112,000 | $112K | 0.08% | ABS-O |
| 659 | Thermo Fisher Scientific Inc. | TMO | Jan 2026 | 112,000 | $112K | 0.08% | DBT |
| 660 | Pfizer Investment Enterprises Pte. Ltd. | PFE | Jan 2026 | 111,000 | $112K | 0.08% | DBT |
| 661 | Intercontinental Exchange Inc. | ICE | Jan 2026 | 111,000 | $112K | 0.08% | DBT |
| 662 | Merck and Co. Inc. | MRK | Jan 2026 | 111,000 | $111K | 0.08% | DBT |
| 663 | Huntington Bancshares Incorporated | HBAN | Apr 2024 | 106,000 | $111K | 0.08% | DBT |
| 664 | Ally Financial Inc. | ALLY | Jan 2026 | 108,000 | $111K | 0.08% | DBT |
| 665 | Paramount Global | PARA | Apr 2024 | 161,000 | $111K | 0.08% | DBT |
| 666 | Medtronic Global Holdings S.C.A. | MDT | Jan 2026 | 111,000 | $111K | 0.08% | DBT |
| 667 | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | FR | Jul 2023 | 111,825 | $111K | 0.08% | ABS-MBS |
| 668 | PayPal Holdings Inc. | PYPL | Jan 2026 | 111,000 | $111K | 0.08% | DBT |
| 669 | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | GCPAF | Jul 2023 | 111,185 | $111K | 0.08% | ABS-O |
| 670 | CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A | CROSS | Jan 2026 | 109,658 | $110K | 0.08% | ABS-MBS |
| 671 | Endo Finance Holdings LP | ENDP | Apr 2024 | 104,000 | $110K | 0.08% | DBT |
| 672 | WarnerMedia Holdings Inc. | WBD | Jan 2026 | 125,000 | $110K | 0.08% | DBT |
| 673 | Waste Management Inc. | WM | Jan 2026 | 111,000 | $110K | 0.08% | DBT |
| 674 | AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | ACACN | Jul 2023 | 107,000 | $110K | 0.08% | DBT |
| 675 | Amphenol Corporation | APH | Jan 2026 | 111,000 | $110K | 0.08% | DBT |
| 676 | AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A | AMSR | Jan 2026 | 111,000 | $109K | 0.08% | ABS-O |
| 677 | Government National Mortgage Association | GNR | Jul 2023 | 1,761,271 | $109K | 0.08% | ABS-MBS |
| 678 | Government National Mortgage Association | GNR | Jul 2023 | 1,696,140 | $109K | 0.08% | ABS-MBS |
| 679 | HCA Inc. | HCA | Jan 2026 | 109,000 | $108K | 0.07% | DBT |
| 680 | Delta Air Lines Inc. | DAL | Jan 2026 | 105,000 | $108K | 0.07% | DBT |
| 681 | Royal Caribbean Cruises Ltd. | RCL | Jan 2026 | 107,000 | $107K | 0.07% | DBT |
| 682 | Wingstop Funding LLC | WSTOP | Jan 2026 | 104,000 | $107K | 0.07% | ABS-O |
| 683 | ATandT Inc. | T | Jan 2026 | 107,000 | $107K | 0.07% | DBT |
| 684 | SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A | SWTCH | Jan 2026 | 107,000 | $107K | 0.07% | ABS-O |
| 685 | Government National Mortgage Association | GNR | Jul 2023 | 2,364,070 | $106K | 0.07% | ABS-MBS |
| 686 | Constellation Energy Generation LLC | CEG | Jan 2026 | 106,000 | $106K | 0.07% | DBT |
| 687 | Government National Mortgage Association | GNR | Jul 2023 | 1,571,582 | $106K | 0.07% | ABS-MBS |
| 688 | SERVPRO Master Issuer LLC | SPRO | Apr 2024 | 101,920 | $105K | 0.07% | ABS-O |
| 689 | NCL Corporation Ltd. | NCLH | Jan 2026 | 105,000 | $105K | 0.07% | DBT |
| 690 | The Home Depot Inc. | HD | Jan 2026 | 111,000 | $105K | 0.07% | DBT |
| 691 | BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | BBCMS | Jul 2023 | 110,845 | $104K | 0.07% | ABS-MBS |
| 692 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | GEL | Jan 2026 | 100,000 | $104K | 0.07% | DBT |
| 693 | Huntington Bancshares Incorporated | HBAN | Jan 2026 | 104,000 | $104K | 0.07% | DBT |
| 694 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 103,000 | $104K | 0.07% | DBT |
| 695 | PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A | PROG | Jan 2026 | 108,558 | $103K | 0.07% | ABS-O |
| 696 | TrueNoord Capital Designated Activity Company | TNOORD | Jan 2026 | 98,000 | $103K | 0.07% | DBT |
| 697 | FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5 | FG | Jul 2023 | 109,411 | $103K | 0.07% | ABS-MBS |
| 698 | Sixth Street Lending Partners | SIXSLP | Jan 2026 | 102,000 | $103K | 0.07% | DBT |
| 699 | United Airlines Holdings Inc. | UAL | Jan 2026 | 102,000 | $103K | 0.07% | DBT |
| 700 | NRG Energy Inc. | NRG | Jan 2026 | 102,000 | $103K | 0.07% | DBT |
| 701 | Regions Financial Corporation | RF | Jan 2026 | 98,000 | $102K | 0.07% | DBT |
| 702 | Union Pacific Corporation | UNP | Jan 2026 | 111,000 | $102K | 0.07% | DBT |
| 703 | SandP Global Inc. | SPGI | Jan 2026 | 111,000 | $102K | 0.07% | DBT |
| 704 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | SUBWAY | Jan 2026 | 99,738 | $102K | 0.07% | ABS-O |
| 705 | Carmax Auto Owner Trust 2023-3 | CARMX | Apr 2024 | 100,000 | $102K | 0.07% | ABS-O |
| 706 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A | MSRM | Jan 2026 | 100,864 | $102K | 0.07% | ABS-MBS |
| 707 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | CNSL | Jan 2026 | 100,000 | $101K | 0.07% | ABS-O |
| 708 | OBX 2025-NQM21 Trust | OBX | Jan 2026 | 99,343 | $100K | 0.07% | ABS-MBS |
| 709 | Jabil Inc. | JBL | Jan 2026 | 101,000 | $99K | 0.07% | DBT |
| 710 | Pacific Gas And Electric Company | PCG | Jan 2026 | 117,000 | $99K | 0.07% | DBT |
| 711 | Whistler Pipeline LLC | WHISPI | Jan 2026 | 96,000 | $99K | 0.07% | DBT |
| 712 | Occidental Petroleum Corporation | OXY | Jan 2026 | 96,000 | $99K | 0.07% | DBT |
| 713 | Verus Securitization Trust 2025-R2 | VERUS | Jan 2026 | 97,839 | $99K | 0.07% | ABS-MBS |
| 714 | SBA Tower Trust | SBATOW | Jul 2023 | 96,000 | $98K | 0.07% | DBT |
| 715 | NCL Corporation Ltd. | NCLH | Jan 2026 | 97,000 | $98K | 0.07% | DBT |
| 716 | GLP Capital L.P. / GLP Financing II Inc. | GLPI | Apr 2024 | 90,000 | $98K | 0.07% | DBT |
| 717 | EFMT 2025-INV4 EFMT 2025 INV4 A1 144A | EFMT | Jan 2026 | 96,790 | $97K | 0.07% | ABS-MBS |
| 718 | PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | PROG | Jan 2026 | 100,000 | $97K | 0.07% | ABS-O |
| 719 | Domino's Pizza Master Issuer LLC | DPABS | Jan 2026 | 97,000 | $97K | 0.07% | ABS-O |
| 720 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | WIN | Jan 2026 | 92,000 | $96K | 0.07% | DBT |
| 721 | Fifth Third Bancorp | FITB | Jan 2026 | 95,000 | $96K | 0.07% | DBT |
| 722 | AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A | AMSR | Jan 2026 | 100,000 | $96K | 0.07% | ABS-O |
| 723 | Meta Platforms Inc. | META | Jan 2026 | 101,000 | $96K | 0.07% | DBT |
| 724 | GFL ES US LLC | GFLES | Jan 2026 | 95,760 | $96K | 0.07% | LON |
| 725 | COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A | COLT | Jan 2026 | 94,290 | $95K | 0.07% | ABS-MBS |
| 726 | Uniti Fiber ABS Issuer LLC | UNIT | Jan 2026 | 93,000 | $95K | 0.07% | ABS-O |
| 727 | Athene Holding Ltd. | ATH | Jan 2026 | 95,000 | $95K | 0.07% | DBT |
| 728 | News Corporation | NWSA | Jan 2026 | 95,000 | $95K | 0.07% | DBT |
| 729 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 94,000 | $95K | 0.07% | DBT |
| 730 | Howard Midstream Energy Partners LLC | HOWARD | Jan 2026 | 92,000 | $94K | 0.07% | DBT |
| 731 | DT Midstream Inc. | DTMINC | Jan 2026 | 91,000 | $94K | 0.07% | DBT |
| 732 | Sunoco LP | SUN | Jan 2026 | 92,000 | $94K | 0.07% | DBT |
| 733 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | GLP | Apr 2024 | 89,000 | $94K | 0.06% | DBT |
| 734 | Uniti Fiber ABS Issuer LLC | UNIT | Jan 2026 | 93,000 | $93K | 0.06% | ABS-O |
| 735 | Volkswagen Auto Loan Enhanced Trust 2025-2 | VALET | Jan 2026 | 93,000 | $93K | 0.06% | ABS-O |
| 736 | OBX 2025-NQM18 Trust | OBX | Jan 2026 | 92,518 | $93K | 0.06% | ABS-MBS |
| 737 | FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | FLX | Jan 2026 | 93,000 | $93K | 0.06% | ABS-O |
| 738 | Broadcom Inc. | AVGO | Jan 2026 | 93,000 | $93K | 0.06% | DBT |
| 739 | Ovintiv Inc. | OVV | Jul 2023 | 84,000 | $93K | 0.06% | DBT |
| 740 | Capital Power (US Holdings) Inc. | CPXCN | Jan 2026 | 91,000 | $93K | 0.06% | DBT |
| 741 | Fannie Mae Pool | FN | Jul 2023 | 93,495 | $93K | 0.06% | ABS-MBS |
| 742 | NextEra Energy Capital Holdings Inc. | NEE | Jul 2023 | 90,000 | $92K | 0.06% | DBT |
| 743 | Macy's Retail Holdings LLC | M | Jul 2023 | 91,000 | $92K | 0.06% | DBT |
| 744 | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | BX | Jan 2026 | 96,000 | $91K | 0.06% | ABS-MBS |
| 745 | Vornado Realty L.P. | VNO | Jan 2026 | 89,000 | $90K | 0.06% | DBT |
| 746 | Macy's Retail Holdings LLC | M | Jul 2023 | 89,000 | $90K | 0.06% | DBT |
| 747 | KeyCorp | KEY | Jan 2026 | 83,000 | $90K | 0.06% | DBT |
| 748 | Block Inc. | XYZ | Jan 2026 | 88,000 | $90K | 0.06% | DBT |
| 749 | DB Master Finance LLC | DNKN | Jan 2026 | 90,000 | $90K | 0.06% | ABS-O |
| 750 | AltaGas Ltd. | ALACN | Jan 2026 | 86,000 | $89K | 0.06% | DBT |
| 751 | Exelon Corporation | EXC | Jan 2026 | 86,000 | $89K | 0.06% | DBT |
| 752 | Travel + Leisure Co. | TNL | Jul 2023 | 91,000 | $89K | 0.06% | DBT |
| 753 | Freedom Mortgage Holdings LLC | FREMOR | Jan 2026 | 87,000 | $89K | 0.06% | DBT |
| 754 | New Economy Assets - Phase 1 Sponsor LLC | USRE | Jul 2023 | 140,000 | $88K | 0.06% | ABS-O |
| 755 | Cable One Inc. | CABO | Jan 2026 | 121,000 | $88K | 0.06% | DBT |
| 756 | Qorvo Inc. | QRVO | Jan 2026 | 95,000 | $88K | 0.06% | DBT |
| 757 | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | BMARK | Jan 2026 | 85,000 | $88K | 0.06% | ABS-MBS |
| 758 | CNO Global Funding | CNO | Jan 2026 | 87,000 | $87K | 0.06% | DBT |
| 759 | KeyCorp | KEY | Jan 2026 | 85,000 | $85K | 0.06% | DBT |
| 760 | Sunoco LP | SUN | Jan 2026 | 87,000 | $85K | 0.06% | DBT |
| 761 | Webster Financial Corporation | WBS | Jan 2026 | 84,000 | $85K | 0.06% | DBT |
| 762 | Sunoco LP | SUN | Jan 2026 | 84,000 | $85K | 0.06% | DBT |
| 763 | Towd Point Mortgage Trust 2019-1 | TPMT | Jul 2023 | 86,078 | $84K | 0.06% | ABS-MBS |
| 764 | KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A | UNITK | Jan 2026 | 84,000 | $84K | 0.06% | ABS-O |
| 765 | Vistra Operations Company LLC | VST | Jan 2026 | 84,000 | $84K | 0.06% | DBT |
| 766 | DB Master Finance LLC | DNKN | Jan 2026 | 84,000 | $84K | 0.06% | ABS-O |
| 767 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | AOMT | Jan 2026 | 83,304 | $84K | 0.06% | ABS-MBS |
| 768 | Plains All American Pipeline L.P. and PAA Finance Corp. | PAA | Jan 2026 | 83,000 | $83K | 0.06% | DBT |
| 769 | LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 3A A3 144A | LADAR | Jan 2026 | 83,000 | $83K | 0.06% | ABS-O |
| 770 | Williams Scotsman Inc. | WLSC | Jan 2026 | 80,000 | $83K | 0.06% | DBT |
| 771 | Willis Engine Structured Trust V | WESTF | Jul 2023 | 85,185 | $83K | 0.06% | ABS-O |
| 772 | Old National Bancorp | ONB | Jan 2026 | 82,000 | $82K | 0.06% | DBT |
| 773 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Jan 2026 | 91,000 | $82K | 0.06% | DBT |
| 774 | Fannie Mae Pool | FN | Jul 2023 | 84,627 | $81K | 0.06% | ABS-MBS |
| 775 | Sixth Street Lending Partners | SIXSLP | Jan 2026 | 79,000 | $81K | 0.06% | DBT |
| 776 | Endo Finance Holdings LP | ENDP | Jan 2026 | 79,988 | $80K | 0.06% | LON |
| 777 | Government National Mortgage Association | GNR | Jul 2023 | 1,428,227 | $79K | 0.05% | ABS-MBS |
| 778 | Cipher Compute LLC | CIFR | Jan 2026 | 77,000 | $79K | 0.05% | DBT |
| 779 | CenterPoint Energy Inc. | CNP | Jan 2026 | 74,000 | $78K | 0.05% | DBT |
| 780 | Energean Israel Finance Ltd. | ENOIGA | Jul 2023 | 79,000 | $78K | 0.05% | DBT |
| 781 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | DNFRA | Jul 2023 | 80,000 | $78K | 0.05% | ABS-O |
| 782 | Lithia Motors Inc. | LAD | Jul 2023 | 80,000 | $77K | 0.05% | DBT |
| 783 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | CDW | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 784 | Metronet Infrastructure Issuer LLC | MNET | Jan 2026 | 75,000 | $76K | 0.05% | ABS-O |
| 785 | ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | ASCRES | Jan 2026 | 73,000 | $76K | 0.05% | DBT |
| 786 | Huntington Bancshares Incorporated | HBAN | Jan 2026 | 71,000 | $74K | 0.05% | DBT |
| 787 | COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | CMDC | Jan 2026 | 73,000 | $74K | 0.05% | ABS-O |
| 788 | WULF Compute LLC | WULF | Jan 2026 | 70,000 | $73K | 0.05% | DBT |
| 789 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNIT | Jan 2026 | 75,000 | $73K | 0.05% | DBT |
| 790 | GFL Environmental Holdings (US) Inc. | GFLCN | Jan 2026 | 72,000 | $72K | 0.05% | DBT |
| 791 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | AAL | Jan 2026 | 71,000 | $72K | 0.05% | DBT |
| 792 | Bank of America Corporation | BAC | Jan 2026 | 70,000 | $71K | 0.05% | DBT |
| 793 | BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 | BMO | Jan 2026 | 68,000 | $71K | 0.05% | ABS-MBS |
| 794 | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | JBLU | Jan 2026 | 74,010 | $71K | 0.05% | DBT |
| 795 | HCA Inc. | HCA | Jan 2026 | 71,000 | $71K | 0.05% | DBT |
| 796 | DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 A3 144A | DEFT | Apr 2024 | 70,319 | $71K | 0.05% | ABS-O |
| 797 | Paramount Global | PARA | Apr 2024 | 78,000 | $70K | 0.05% | DBT |
| 798 | Global Atlantic (Fin) Company | GBLATL | Jan 2026 | 68,000 | $70K | 0.05% | DBT |
| 799 | Centene Corporation | CNC | Jul 2023 | 70,000 | $70K | 0.05% | DBT |
| 800 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UAL | Jul 2023 | 67,726 | $69K | 0.05% | DBT |
| 801 | Block Inc. | XYZ | Jan 2026 | 68,000 | $69K | 0.05% | DBT |
| 802 | Government National Mortgage Association | GNR | Jul 2023 | 1,167,779 | $69K | 0.05% | ABS-MBS |
| 803 | Capital One Prime Auto Receivables Trust 2025-1 | COPAR | Jan 2026 | 69,000 | $69K | 0.05% | ABS-O |
| 804 | BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 | BBCMS | Jan 2026 | 66,000 | $69K | 0.05% | ABS-MBS |
| 805 | BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | IAGLN | Jul 2023 | 70,456 | $68K | 0.05% | DBT |
| 806 | Ford Credit Auto Owner Trust 2022-D | FORDO | Jul 2023 | 67,957 | $68K | 0.05% | ABS-O |
| 807 | Cloud Software Group Inc. | TIBX | Jan 2026 | 66,000 | $67K | 0.05% | DBT |
| 808 | Cloud Software Group Inc. | TIBX | Jan 2026 | 70,000 | $67K | 0.05% | DBT |
| 809 | Sempra | SRE | Jan 2026 | 65,000 | $67K | 0.05% | DBT |
| 810 | BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 | BMARK | Jul 2023 | 68,526 | $67K | 0.05% | ABS-MBS |
| 811 | Government National Mortgage Association | GNR | Jan 2026 | 948,606 | $66K | 0.05% | ABS-MBS |
| 812 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 66,000 | $66K | 0.05% | DBT |
| 813 | Leviathan Bond Ltd. | LVIATH | Jul 2023 | 64,000 | $66K | 0.05% | DBT |
| 814 | Government National Mortgage Association | GNR | Jul 2023 | 1,148,261 | $65K | 0.05% | ABS-MBS |
| 815 | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 | BBCMS | Jan 2026 | 63,000 | $65K | 0.04% | ABS-MBS |
| 816 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 63,000 | $65K | 0.04% | DBT |
| 817 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 | GMCAR | Jan 2026 | 64,000 | $64K | 0.04% | ABS-O |
| 818 | United Airlines Inc. | UAL | Jul 2023 | 64,000 | $64K | 0.04% | DBT |
| 819 | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | GCPAF | Jul 2023 | 64,132 | $64K | 0.04% | ABS-O |
| 820 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 | ASCRES | Jan 2026 | 60,000 | $62K | 0.04% | DBT |
| 821 | ASURION LLC AND ASURION CO-ISS SR SECURED 144A 02/34 8.375 | ASUCOR | Jan 2026 | 61,000 | $62K | 0.04% | DBT |
| 822 | Government National Mortgage Association | GNR | Jul 2023 | 1,027,934 | $61K | 0.04% | ABS-MBS |
| 823 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | AAL | Jul 2023 | 60,302 | $59K | 0.04% | DBT |
| 824 | JBS NV/JBS USA FOODS GROUP HOL COMPANY GUAR 04/35 5.95 | JBS | Jan 2026 | 55,000 | $58K | 0.04% | DBT |
| 825 | Exelon Corporation | EXC | Jan 2026 | 54,000 | $56K | 0.04% | DBT |
| 826 | ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | ABDLF | Jul 2023 | 55,907 | $55K | 0.04% | ABS-O |
| 827 | United States Treasury Note/Bond | T | Jan 2026 | 55,000 | $55K | 0.04% | DBT |
| 828 | American Electric Power Company Inc. | AEP | Jan 2026 | 55,000 | $55K | 0.04% | DBT |
| 829 | Asbury Automotive Group Inc. | ABG | Jul 2023 | 55,000 | $54K | 0.04% | DBT |
| 830 | BARCLAYS COMMERCIAL MORTGAGE T BBCMS 2019 C5 A2 | BBCMS | Jul 2023 | 55,405 | $54K | 0.04% | ABS-MBS |
| 831 | SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | SWTCH | Jan 2026 | 54,000 | $54K | 0.04% | ABS-O |
| 832 | American Electric Power Company Inc. | AEP | Apr 2024 | 51,000 | $53K | 0.04% | DBT |
| 833 | Hotwire Funding LLC | HWIRE | Jan 2026 | 51,000 | $52K | 0.04% | ABS-O |
| 834 | Government National Mortgage Association | GNR | Jul 2023 | 880,425 | $50K | 0.03% | ABS-MBS |
| 835 | Monongahela Power Company | FE | Apr 2024 | 50,000 | $49K | 0.03% | DBT |
| 836 | Government National Mortgage Association | GNR | Jul 2023 | 1,535,744 | $48K | 0.03% | ABS-MBS |
| 837 | NextEra Energy Capital Holdings Inc. | NEE | Jan 2026 | 45,000 | $47K | 0.03% | DBT |
| 838 | Universal Health Services Inc. | UHS | Jan 2026 | 51,000 | $47K | 0.03% | DBT |
| 839 | JH North America Holdings Inc. | JHXAU | Jan 2026 | 45,000 | $46K | 0.03% | DBT |
| 840 | Government National Mortgage Association | GNR | Jul 2023 | 765,105 | $46K | 0.03% | ABS-MBS |
| 841 | Hess Midstream Operations LP | HESM | Jan 2026 | 44,000 | $46K | 0.03% | DBT |
| 842 | Government National Mortgage Association | GNR | Jul 2023 | 983,637 | $45K | 0.03% | ABS-MBS |
| 843 | Government National Mortgage Association | GNR | Jul 2023 | 1,412,068 | $43K | 0.03% | ABS-MBS |
| 844 | Government National Mortgage Association | GNR | Apr 2024 | 505,479 | $42K | 0.03% | ABS-MBS |
| 845 | Citizens Financial Group Inc. | CFG | Jan 2026 | 41,000 | $41K | 0.03% | DBT |
| 846 | Government National Mortgage Association | GNR | Jul 2023 | 658,560 | $40K | 0.03% | ABS-MBS |
| 847 | Government National Mortgage Association | GNR | Jul 2023 | 629,204 | $38K | 0.03% | ABS-MBS |
| 848 | Teva Pharmaceutical Finance Company LLC | TEVA | Jan 2026 | 36,000 | $38K | 0.03% | DBT |
| 849 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 34,000 | $34K | 0.02% | DBT |
| 850 | Taylor Morrison Communities Inc. | TMHC | Jan 2026 | 33,000 | $34K | 0.02% | DBT |
| 851 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | GLP | Jan 2026 | 33,000 | $34K | 0.02% | DBT |
| 852 | National Rural Utilities Cooperative Finance Corporation | NRUC | Jan 2026 | 28,000 | $33K | 0.02% | DBT |
| 853 | Government National Mortgage Association | GNR | Jul 2023 | 1,134,378 | $33K | 0.02% | ABS-MBS |
| 854 | AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144A | AQFIT | Jul 2023 | 35,236 | $33K | 0.02% | ABS-O |
| 855 | Government National Mortgage Association | GNR | Jul 2023 | 533,025 | $31K | 0.02% | ABS-MBS |
| 856 | COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA | COMM | Jul 2023 | 3,770,237 | $30K | 0.02% | ABS-MBS |
| 857 | ALTERA INFRA/TEEKAY OFC EQUITY | N/A | Jul 2023 | 743 | $30K | 0.02% | EC |
| 858 | NextEra Energy Capital Holdings Inc. | NEE | Apr 2024 | 29,000 | $30K | 0.02% | DBT |
| 859 | HarborView Mortgage Loan Trust 2007-4 | HVMLT | Jul 2023 | 1,942,108 | $30K | 0.02% | ABS-MBS |
| 860 | HarborView Mortgage Loan Trust 2007-3 | HVMLT | Jul 2023 | 1,911,210 | $30K | 0.02% | ABS-MBS |
| 861 | Government National Mortgage Association | GNR | Jul 2023 | 974,039 | $30K | 0.02% | ABS-MBS |
| 862 | Government National Mortgage Association | GNR | Jul 2023 | 789,826 | $29K | 0.02% | ABS-MBS |
| 863 | Howard Midstream Energy Partners LLC | HOWARD | Jan 2026 | 27,000 | $29K | 0.02% | DBT |
| 864 | United States Treasury Note/Bond | T | Jan 2026 | 27,000 | $27K | 0.02% | DBT |
| 865 | Government National Mortgage Association | GNR | Jul 2023 | 599,657 | $27K | 0.02% | ABS-MBS |
| 866 | American Airlines 2016-3 Class A Pass Through Trust | AAL | Jul 2023 | 27,512 | $26K | 0.02% | DBT |
| 867 | NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A | NZES | Jul 2023 | 24,843 | $25K | 0.02% | ABS-O |
| 868 | HarborView Mortgage Loan Trust 2007-6 | HVMLT | Jul 2023 | 2,122,502 | $24K | 0.02% | ABS-MBS |
| 869 | Government National Mortgage Association | GNR | Jul 2023 | 589,274 | $23K | 0.02% | ABS-MBS |
| 870 | Government National Mortgage Association | GNR | Jul 2023 | 1,099,752 | $21K | 0.01% | ABS-MBS |
| 871 | The Michaels Companies Inc. | MIK | Jul 2023 | 22,000 | $21K | 0.01% | DBT |
| 872 | Government National Mortgage Association | GNR | Jul 2023 | 1,057,117 | $16K | 0.01% | ABS-MBS |
| 873 | Government National Mortgage Association | GNR | Jul 2023 | 491,861 | $15K | 0.01% | ABS-MBS |
| 874 | Government National Mortgage Association | GNR | Jul 2023 | 403,122 | $14K | 0.01% | ABS-MBS |
| 875 | Government National Mortgage Association | GNR | Jul 2023 | 247,546 | $14K | 0.01% | ABS-MBS |
| 876 | ContiMortgage Home Equity Loan Trust 1995-2 | CONHE | Jul 2023 | 14,219 | $14K | 0.01% | ABS-O |
| 877 | Government National Mortgage Association | GNR | Jul 2023 | 533,826 | $14K | 0.01% | ABS-MBS |
| 878 | Government National Mortgage Association | GNR | Jul 2023 | 389,789 | $13K | 0.01% | ABS-MBS |
| 879 | Government National Mortgage Association | GNR | Jul 2023 | 322,596 | $11K | 0.01% | ABS-MBS |
| 880 | Government National Mortgage Association | GNR | Jul 2023 | 563,414 | $6K | 0.00% | ABS-MBS |
| 881 | Government National Mortgage Association | GNR | Jul 2023 | 334,167 | $5K | 0.00% | ABS-MBS |