Holdings (Monthly)
Guide ↗
Select Bond Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F050676 | Jun 2026 | 56,600,000 | $55.6M | 1.93% | ABS-MBS |
| 2 | United States Treasury | 912810UR7 | Jun 2026 | 55,859,000 | $54.3M | 1.89% | DBT |
| 3 | United States Treasury | 912810TC2 | Jun 2026 | 67,711,000 | $46.9M | 1.63% | DBT |
| 4 | United States Treasury | 91282CGS4 | Jun 2026 | 46,038,000 | $45.1M | 1.57% | DBT |
| 5 | United States Treasury | 91282CMZ1 | Jun 2026 | 39,739,000 | $39.3M | 1.37% | DBT |
| 6 | United States Treasury | 91282CHJ3 | Jun 2026 | 38,463,000 | $37.8M | 1.32% | DBT |
| 7 | United States Treasury | 91282CPR6 | Jun 2026 | 36,204,000 | $35.4M | 1.23% | DBT |
| 8 | Government National Mortgage Association | 36179V7D6 | Jun 2026 | 42,497,121 | $34.9M | 1.21% | ABS-MBS |
| 9 | United States Treasury | 912810SF6 | Jun 2026 | 45,273,000 | $33.0M | 1.15% | DBT |
| 10 | United States Treasury | 912810SP4 | Jun 2026 | 59,613,000 | $29.2M | 1.02% | DBT |
| 11 | United States Treasury | 91282CQS3 | Jun 2026 | 26,903,000 | $26.8M | 0.93% | DBT |
| 12 | United States Treasury | 912810TA6 | Jun 2026 | 39,055,000 | $26.2M | 0.91% | DBT |
| 13 | United States Treasury | 91282CPY1 | Jun 2026 | 26,158,000 | $25.7M | 0.89% | DBT |
| 14 | United States Treasury | 91282CHR5 | Jun 2026 | 25,182,000 | $25.0M | 0.87% | DBT |
| 15 | UMBS, TBA | 01F052680 | Jun 2026 | 24,800,000 | $24.8M | 0.86% | ABS-MBS |
| 16 | United States Treasury | 91282CQQ7 | Jun 2026 | 24,740,000 | $24.6M | 0.86% | DBT |
| 17 | United States Treasury | 91282CQX2 | Jun 2026 | 24,035,000 | $24.0M | 0.83% | DBT |
| 18 | United States Treasury | 91282CNK3 | Jun 2026 | 24,030,000 | $23.8M | 0.83% | DBT |
| 19 | United States Treasury | 91282CPC9 | Jun 2026 | 23,741,000 | $23.4M | 0.81% | DBT |
| 20 | Freddie Mac | 3133KNJJ3 | Jun 2026 | 27,262,327 | $23.3M | 0.81% | ABS-MBS |
| 21 | United States Treasury | 91282CQY0 | Jun 2026 | 23,175,000 | $23.2M | 0.81% | DBT |
| 22 | United States Treasury | 912810SA7 | Jun 2026 | 31,217,000 | $23.0M | 0.80% | DBT |
| 23 | United States Treasury | 912810SJ8 | Jun 2026 | 35,418,000 | $22.0M | 0.77% | DBT |
| 24 | United States Treasury | 91282CQW4 | Jun 2026 | 21,490,000 | $21.4M | 0.74% | DBT |
| 25 | Government National Mortgage Association | 38385CKW7 | Jun 2026 | 21,374,294 | $20.3M | 0.71% | ABS-MBS |
| 26 | Fannie Mae | 3140XH5J2 | Jun 2026 | 21,108,876 | $19.1M | 0.67% | ABS-MBS |
| 27 | United States Treasury | 912810SS8 | Jun 2026 | 36,355,000 | $19.0M | 0.66% | DBT |
| 28 | United States Treasury | 91282CJR3 | Jun 2026 | 18,916,000 | $18.7M | 0.65% | DBT |
| 29 | United States Treasury | 91282CNW7 | Jun 2026 | 18,918,000 | $18.5M | 0.64% | DBT |
| 30 | Freddie Mac | 3142JCBF6 | Jun 2026 | 18,278,079 | $18.1M | 0.63% | ABS-MBS |
| 31 | Fannie Mae | 3140Y6YJ3 | Jun 2026 | 17,487,308 | $17.6M | 0.61% | ABS-MBS |
| 32 | United States Treasury | 91282CFU0 | Jun 2026 | 17,481,000 | $17.5M | 0.61% | DBT |
| 33 | Government National Mortgage Association | 36179VXX3 | Jun 2026 | 20,225,319 | $16.6M | 0.58% | ABS-MBS |
| 34 | Government National Mortgage Association | 36179XHX7 | Jun 2026 | 17,179,697 | $16.2M | 0.56% | ABS-MBS |
| 35 | United States Treasury | 91282CQU8 | Jun 2026 | 15,217,000 | $15.2M | 0.53% | DBT |
| 36 | Government National Mortgage Association | 36179VZQ6 | Jun 2026 | 17,691,597 | $14.5M | 0.50% | ABS-MBS |
| 37 | United States Treasury | 91282CJF9 | Jun 2026 | 14,279,000 | $14.5M | 0.50% | DBT |
| 38 | Fannie Mae | 3140Y6JM3 | Jun 2026 | 13,770,832 | $14.1M | 0.49% | ABS-MBS |
| 39 | UMBS, TBA | 01F052672 | Jun 2026 | 14,000,000 | $14.0M | 0.49% | ABS-MBS |
| 40 | Government National Mortgage Association | 36179WDT2 | Jun 2026 | 15,021,833 | $13.7M | 0.48% | ABS-MBS |
| 41 | United States Treasury | 912810TF5 | Jun 2026 | 18,303,000 | $13.3M | 0.46% | DBT |
| 42 | Fannie Mae | 3140XHDY0 | Jun 2026 | 14,002,130 | $12.5M | 0.43% | ABS-MBS |
| 43 | Freddie Mac | 3142BBTC4 | Jun 2026 | 12,517,280 | $12.4M | 0.43% | ABS-MBS |
| 44 | United States Treasury | 912810ST6 | Jun 2026 | 18,590,000 | $12.0M | 0.42% | DBT |
| 45 | Fannie Mae | 3136BX2G8 | Jun 2026 | 12,085,270 | $11.8M | 0.41% | ABS-MBS |
| 46 | United States Treasury | 91282CNX5 | Jun 2026 | 11,956,000 | $11.7M | 0.41% | DBT |
| 47 | Freddie Mac | 3142GXJ32 | Jun 2026 | 11,625,977 | $11.4M | 0.40% | ABS-MBS |
| 48 | Government National Mortgage Association | 21H052678 | Jun 2026 | 11,200,000 | $11.3M | 0.39% | ABS-MBS |
| 49 | Fannie Mae | 3140XNRG1 | Jun 2026 | 10,916,989 | $11.0M | 0.38% | ABS-MBS |
| 50 | MORGAN STANLEY PVT BANK | 61776NZW6 | Jun 2026 | 10,750,000 | $10.6M | 0.37% | DBT |
| 51 | Freddie Mac | 3142GUUP6 | Jun 2026 | 10,450,993 | $10.5M | 0.37% | ABS-MBS |
| 52 | Fannie Mae | 3140XMLC8 | Jun 2026 | 11,664,295 | $10.5M | 0.36% | ABS-MBS |
| 53 | Fannie Mae | 3140FXRS3 | Jun 2026 | 11,898,413 | $10.4M | 0.36% | ABS-MBS |
| 54 | Freddie Mac | 3132DUD20 | Jun 2026 | 9,752,044 | $10.2M | 0.35% | ABS-MBS |
| 55 | United States Treasury | 912810SQ2 | Jun 2026 | 15,262,000 | $9.6M | 0.33% | DBT |
| 56 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jun 2026 | 9,533,000 | $9.5M | 0.33% | DBT |
| 57 | BANK OF AMERICA CORP | 06051GMY2 | Jun 2026 | 9,189,000 | $9.1M | 0.32% | DBT |
| 58 | United States Treasury | 91282CHW4 | Jun 2026 | 9,023,000 | $9.0M | 0.31% | DBT |
| 59 | Fannie Mae | 3140QGGP6 | Jun 2026 | 10,258,684 | $9.0M | 0.31% | ABS-MBS |
| 60 | Fannie Mae | 3140Y6PX2 | Jun 2026 | 8,600,106 | $8.8M | 0.31% | ABS-MBS |
| 61 | Government National Mortgage Association | 36179VVX5 | Jun 2026 | 10,715,559 | $8.8M | 0.31% | ABS-MBS |
| 62 | United States Treasury | 912810SD1 | Jun 2026 | 11,996,000 | $8.8M | 0.31% | DBT |
| 63 | Fannie Mae | 3140JB6J0 | Jun 2026 | 8,740,373 | $8.8M | 0.31% | ABS-MBS |
| 64 | Fannie Mae | 3140JAGG7 | Jun 2026 | 9,639,615 | $8.7M | 0.30% | ABS-MBS |
| 65 | Fannie Mae | 31418FRF6 | Jun 2026 | 8,709,784 | $8.6M | 0.30% | ABS-MBS |
| 66 | Government National Mortgage Association | 36179VQH6 | Jun 2026 | 9,722,488 | $8.2M | 0.29% | ABS-MBS |
| 67 | Freddie Mac | 3132FCH99 | Jun 2026 | 8,997,208 | $8.1M | 0.28% | ABS-MBS |
| 68 | United States Treasury | 912810UV8 | Jun 2026 | 8,055,000 | $8.1M | 0.28% | DBT |
| 69 | United States Treasury | 91282CQV6 | Jun 2026 | 7,812,000 | $7.8M | 0.27% | DBT |
| 70 | Freddie Mac | 3132E0A44 | Jun 2026 | 8,704,836 | $7.8M | 0.27% | ABS-MBS |
| 71 | Fannie Mae | 3140FXJ60 | Jun 2026 | 8,323,027 | $7.5M | 0.26% | ABS-MBS |
| 72 | Verizon Master Trust | 92348KFG3 | Jun 2026 | 7,432,000 | $7.4M | 0.26% | ABS-O |
| 73 | Freddie Mac | 3137BRC60 | Jun 2026 | 7,459,927 | $7.4M | 0.26% | ABS-MBS |
| 74 | Toyota Auto Loan Extended Note Trust | 89231JAA0 | Jun 2026 | 7,187,000 | $7.3M | 0.25% | ABS-O |
| 75 | Toyota Auto Loan Extended Note Trust | 89231BAA7 | Jun 2026 | 7,223,000 | $7.2M | 0.25% | ABS-O |
| 76 | Ford Credit Auto Owner Trust/Ford Credit | 34532XAA1 | Jun 2026 | 7,209,000 | $7.1M | 0.25% | ABS-O |
| 77 | United States Treasury | 912810RY6 | Jun 2026 | 9,867,000 | $7.0M | 0.24% | DBT |
| 78 | Fannie Mae | 31418CEF7 | Jun 2026 | 7,177,103 | $6.4M | 0.22% | ABS-MBS |
| 79 | Government National Mortgage Association | 3622ACCS7 | Jun 2026 | 6,191,288 | $6.4M | 0.22% | ABS-MBS |
| 80 | GOLDMAN SACHS GROUP INC | 38141GF33 | Jun 2026 | 6,386,000 | $6.4M | 0.22% | DBT |
| 81 | T-Mobile US Trust | 87268CAA5 | Jun 2026 | 6,373,000 | $6.4M | 0.22% | ABS-O |
| 82 | Fannie Mae | 3140XC6E3 | Jun 2026 | 6,857,774 | $6.2M | 0.22% | ABS-MBS |
| 83 | GOLDMAN SACHS BANK USA | 38151LAJ9 | Jun 2026 | 5,893,000 | $5.9M | 0.21% | DBT |
| 84 | GOLDMAN SACHS GROUP INC | 38141GD27 | Jun 2026 | 5,953,000 | $5.9M | 0.20% | DBT |
| 85 | General Motors | 361886ES9 | Jun 2026 | 5,775,000 | $5.8M | 0.20% | ABS-O |
| 86 | Government National Mortgage Association | 36179W5D6 | Jun 2026 | 6,344,257 | $5.8M | 0.20% | ABS-MBS |
| 87 | MORGAN STANLEY | 61747YGB5 | Jun 2026 | 5,797,000 | $5.7M | 0.20% | DBT |
| 88 | Verizon Master Trust | 92348KDV2 | Jun 2026 | 5,536,000 | $5.6M | 0.19% | ABS-O |
| 89 | MORGAN STANLEY PVT BANK | 61776NU43 | Jun 2026 | 5,635,000 | $5.6M | 0.19% | DBT |
| 90 | NOVARTIS CAPITAL CORP | 66989HBJ6 | Jun 2026 | 5,559,000 | $5.5M | 0.19% | DBT |
| 91 | Government National Mortgage Association | 38383LFS4 | Jun 2026 | 5,528,352 | $5.5M | 0.19% | ABS-MBS |
| 92 | Freddie Mac | 3132DUDZ7 | Jun 2026 | 5,081,535 | $5.3M | 0.18% | ABS-MBS |
| 93 | Navient Refinance Loan Trust | 63943PAA0 | Jun 2026 | 5,249,000 | $5.2M | 0.18% | ABS-O |
| 94 | Fannie Mae | 3140Y6PQ7 | Jun 2026 | 5,180,999 | $5.2M | 0.18% | ABS-MBS |
| 95 | Fannie Mae | 3140JC5T7 | Jun 2026 | 5,206,000 | $5.2M | 0.18% | ABS-MBS |
| 96 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 5,235,000 | $5.2M | 0.18% | DBT |
| 97 | World Omni Auto Receivables Trust | 98165AAD4 | Jun 2026 | 5,000,000 | $5.0M | 0.17% | ABS-O |
| 98 | HONEYWELL AEROSPACE INC | 43849RAA3 | Jun 2026 | 4,983,000 | $4.9M | 0.17% | DBT |
| 99 | CATERPILLAR FINL SERVICE | 14913V2A5 | Jun 2026 | 4,908,000 | $4.9M | 0.17% | DBT |
| 100 | GOLDMAN SACHS GROUP INC | 38141GB37 | Jun 2026 | 4,848,000 | $4.9M | 0.17% | DBT |
| 101 | MORGAN STANLEY | 61748UAV4 | Jun 2026 | 4,885,000 | $4.9M | 0.17% | DBT |
| 102 | Navient Refinance Loan Trust | 63943HAA8 | Jun 2026 | 4,910,658 | $4.8M | 0.17% | ABS-O |
| 103 | Fannie Mae | 3140JB3L8 | Jun 2026 | 4,760,414 | $4.8M | 0.17% | ABS-MBS |
| 104 | Ford Credit Floorplan Master Owner Trust | 34528QJZ8 | Jun 2026 | 4,720,000 | $4.7M | 0.16% | ABS-O |
| 105 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jun 2026 | 4,820,000 | $4.7M | 0.16% | DBT |
| 106 | Government National Mortgage Association | 3622AB3S9 | Jun 2026 | 5,061,810 | $4.6M | 0.16% | ABS-MBS |
| 107 | Freddie Mac | 3132DNGM9 | Jun 2026 | 4,835,078 | $4.6M | 0.16% | ABS-MBS |
| 108 | Fannie Mae | 3136ATEP5 | Jun 2026 | 5,382,387 | $4.6M | 0.16% | ABS-MBS |
| 109 | Fannie Mae | 3140QEXU1 | Jun 2026 | 5,292,389 | $4.5M | 0.16% | ABS-MBS |
| 110 | MORGAN STANLEY | 61748UAS1 | Jun 2026 | 4,588,000 | $4.5M | 0.16% | DBT |
| 111 | HONEYWELL AEROSPACE INC | 43849RAE5 | Jun 2026 | 4,576,000 | $4.5M | 0.16% | DBT |
| 112 | CarMax Auto Owner Trust | 14320AAD3 | Jun 2026 | 4,491,000 | $4.5M | 0.16% | ABS-O |
| 113 | HYDRO ONE INC | 448810AD3 | Jun 2026 | 4,442,000 | $4.5M | 0.15% | DBT |
| 114 | Freddie Mac | 3132DVL29 | Jun 2026 | 5,174,543 | $4.4M | 0.15% | ABS-MBS |
| 115 | Bank5 | 06211HAC8 | Jun 2026 | 4,201,000 | $4.3M | 0.15% | ABS-MBS |
| 116 | FORD MOTOR CREDIT CO LLC | 345397B93 | Jun 2026 | 4,568,000 | $4.3M | 0.15% | DBT |
| 117 | Freddie Mac | 31288RLH9 | Jun 2026 | 4,324,631 | $4.3M | 0.15% | ABS-MBS |
| 118 | HONEYWELL AEROSPACE INC | 43849RAF2 | Jun 2026 | 4,243,000 | $4.2M | 0.14% | DBT |
| 119 | Freddie Mac | 31288QWY2 | Jun 2026 | 4,121,298 | $4.1M | 0.14% | ABS-MBS |
| 120 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 4,156,000 | $4.1M | 0.14% | DBT |
| 121 | Fannie Mae | 3136BXN83 | Jun 2026 | 4,104,404 | $4.1M | 0.14% | ABS-MBS |
| 122 | Freddie Mac | 31288RKH0 | Jun 2026 | 4,076,731 | $4.1M | 0.14% | ABS-MBS |
| 123 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jun 2026 | 4,854,000 | $4.1M | 0.14% | DBT |
| 124 | PHILIP MORRIS INTL INC | 718172DR7 | Jun 2026 | 4,059,000 | $4.0M | 0.14% | DBT |
| 125 | Fannie Mae | 3140QVEW0 | Jun 2026 | 3,851,178 | $4.0M | 0.14% | ABS-MBS |
| 126 | Navient Student Loan Trust | 63942MAA8 | Jun 2026 | 4,403,605 | $4.0M | 0.14% | ABS-O |
| 127 | Fannie Mae | 3140XHEN3 | Jun 2026 | 4,473,577 | $3.9M | 0.14% | ABS-MBS |
| 128 | BANK OF NOVA SCOTIA | 06418GBD8 | Jun 2026 | 3,929,000 | $3.9M | 0.14% | DBT |
| 129 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jun 2026 | 4,003,000 | $3.9M | 0.14% | DBT |
| 130 | Freddie Mac | 3142JCAB6 | Jun 2026 | 3,946,208 | $3.9M | 0.14% | ABS-MBS |
| 131 | EATON CORP | 278058DV1 | Jun 2026 | 3,917,000 | $3.9M | 0.13% | DBT |
| 132 | DELTA AIR LINES INC | 247361A32 | Jun 2026 | 3,831,000 | $3.9M | 0.13% | DBT |
| 133 | Government National Mortgage Association | 3622ABMK5 | Jun 2026 | 4,350,978 | $3.9M | 0.13% | ABS-MBS |
| 134 | PNC BANK NA | 69353RFZ6 | Jun 2026 | 3,869,000 | $3.9M | 0.13% | DBT |
| 135 | Freddie Mac | 3133KLUA3 | Jun 2026 | 4,492,268 | $3.8M | 0.13% | ABS-MBS |
| 136 | Hyundai Auto Lease Securitization Trust | 448972AD1 | Jun 2026 | 3,833,000 | $3.8M | 0.13% | ABS-O |
| 137 | SANTANDER HOLDINGS USA | 80282KBU9 | Jun 2026 | 3,790,000 | $3.8M | 0.13% | DBT |
| 138 | Fannie Mae | 3138WED71 | Jun 2026 | 4,193,806 | $3.8M | 0.13% | ABS-MBS |
| 139 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Jun 2026 | 3,749,000 | $3.8M | 0.13% | ABS-O |
| 140 | DELTA AIR LINES INC | 247361A24 | Jun 2026 | 3,728,000 | $3.7M | 0.13% | DBT |
| 141 | VIRGINIA ELEC & POWER CO | 927804GX6 | Jun 2026 | 3,809,000 | $3.7M | 0.13% | DBT |
| 142 | Fannie Mae | 3140XAK27 | Jun 2026 | 3,896,624 | $3.7M | 0.13% | ABS-MBS |
| 143 | META PLATFORMS INC | 30303MAG7 | Jun 2026 | 3,740,000 | $3.7M | 0.13% | DBT |
| 144 | Fannie Mae | 3140W4BV8 | Jun 2026 | 3,746,404 | $3.7M | 0.13% | ABS-MBS |
| 145 | DUKE ENERGY CAROLINAS | 26442CBS2 | Jun 2026 | 3,675,000 | $3.7M | 0.13% | DBT |
| 146 | PFIZER INC | 717081FF5 | Jun 2026 | 3,661,000 | $3.6M | 0.13% | DBT |
| 147 | HSBC HOLDINGS PLC | 404280FQ7 | Jun 2026 | 3,619,000 | $3.6M | 0.13% | DBT |
| 148 | BBVA MEX BANCA GRUPO TX | 072912AB4 | Jun 2026 | 3,555,000 | $3.6M | 0.13% | DBT |
| 149 | Verizon Master Trust | 92348KEC3 | Jun 2026 | 3,564,000 | $3.6M | 0.12% | ABS-O |
| 150 | Fannie Mae | 3140FXTM4 | Jun 2026 | 3,992,481 | $3.6M | 0.12% | ABS-MBS |
| 151 | PHILIP MORRIS INTL INC | 718172DU0 | Jun 2026 | 3,642,000 | $3.6M | 0.12% | DBT |
| 152 | Wells Fargo Commercial Mortgage Trust | 949936AC2 | Jun 2026 | 3,436,000 | $3.5M | 0.12% | ABS-MBS |
| 153 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769MAE0 | Jun 2026 | 3,502,000 | $3.5M | 0.12% | ABS-O |
| 154 | AMAZON.COM INC | 023135DD5 | Jun 2026 | 3,550,000 | $3.5M | 0.12% | DBT |
| 155 | Freddie Mac | 3132DPXU7 | Jun 2026 | 3,837,792 | $3.5M | 0.12% | ABS-MBS |
| 156 | CITIZENS BANK NA/RI | 75524KSA3 | Jun 2026 | 3,510,000 | $3.5M | 0.12% | DBT |
| 157 | Ford Credit Auto Owner Trust/Ford Credit | 34532MAA5 | Jun 2026 | 3,427,000 | $3.5M | 0.12% | ABS-O |
| 158 | US BANCORP | 91159HJW1 | Jun 2026 | 3,509,000 | $3.5M | 0.12% | DBT |
| 159 | Fannie Mae | 3140XLQR2 | Jun 2026 | 3,815,762 | $3.4M | 0.12% | ABS-MBS |
| 160 | NVIDIA CORP | 67066GAP9 | Jun 2026 | 3,428,000 | $3.4M | 0.12% | DBT |
| 161 | ARCELORMITTAL SA | 03938LBM5 | Jun 2026 | 3,436,000 | $3.4M | 0.12% | DBT |
| 162 | PHILIP MORRIS INTL INC | 718172DT3 | Jun 2026 | 3,436,000 | $3.4M | 0.12% | DBT |
| 163 | NVIDIA CORP | 67066GAT1 | Jun 2026 | 3,428,000 | $3.4M | 0.12% | DBT |
| 164 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Jun 2026 | 3,436,000 | $3.4M | 0.12% | DBT |
| 165 | Freddie Mac | 3137HC4W9 | Jun 2026 | 3,331,797 | $3.3M | 0.12% | ABS-MBS |
| 166 | EXPORT FIN & INS CORP | 30220L2B9 | Jun 2026 | 3,290,000 | $3.3M | 0.12% | DBT |
| 167 | NVIDIA CORP | 67066GAR5 | Jun 2026 | 3,310,000 | $3.3M | 0.11% | DBT |
| 168 | Fannie Mae | 3140UGQF2 | Jun 2026 | 3,335,000 | $3.3M | 0.11% | ABS-MBS |
| 169 | ABBVIE INC | 00287YBX6 | Jun 2026 | 3,418,000 | $3.3M | 0.11% | DBT |
| 170 | Government National Mortgage Association | 36179V4U1 | Jun 2026 | 3,920,932 | $3.2M | 0.11% | ABS-MBS |
| 171 | ABBVIE INC | 00287YEF2 | Jun 2026 | 3,282,000 | $3.2M | 0.11% | DBT |
| 172 | Government National Mortgage Association | 38380HEJ7 | Jun 2026 | 3,565,017 | $3.2M | 0.11% | ABS-MBS |
| 173 | RTX CORP | 75513ECW9 | Jun 2026 | 2,977,000 | $3.2M | 0.11% | DBT |
| 174 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jun 2026 | 3,268,000 | $3.2M | 0.11% | DBT |
| 175 | Hyundai Auto Receivables Trust | 44935KAE3 | Jun 2026 | 3,182,000 | $3.2M | 0.11% | ABS-O |
| 176 | BROADCOM INC | 11135FCD1 | Jun 2026 | 3,253,000 | $3.2M | 0.11% | DBT |
| 177 | Fannie Mae | 3140W2D32 | Jun 2026 | 3,714,862 | $3.2M | 0.11% | ABS-MBS |
| 178 | BROADCOM INC | 11135FBY6 | Jun 2026 | 3,118,000 | $3.2M | 0.11% | DBT |
| 179 | Freddie Mac | 3142AWWU5 | Jun 2026 | 3,176,000 | $3.2M | 0.11% | ABS-MBS |
| 180 | BX Trust | 05619PAA4 | Jun 2026 | 3,160,000 | $3.2M | 0.11% | ABS-MBS |
| 181 | Fannie Mae | 3140Y7RS9 | Jun 2026 | 3,013,360 | $3.2M | 0.11% | ABS-MBS |
| 182 | TRUIST FINANCIAL CORP | 89788MAW2 | Jun 2026 | 3,194,000 | $3.1M | 0.11% | DBT |
| 183 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 3,067,000 | $3.1M | 0.11% | DBT |
| 184 | GS Mortgage Securities Trust | 36264KAU4 | Jun 2026 | 3,499,000 | $3.1M | 0.11% | ABS-MBS |
| 185 | Fannie Mae | 3136ARD54 | Jun 2026 | 3,122,141 | $3.1M | 0.11% | ABS-MBS |
| 186 | BANK OF NOVA SCOTIA | 06418GBF3 | Jun 2026 | 3,109,000 | $3.1M | 0.11% | DBT |
| 187 | AT&T INC | 00206RNN8 | Jun 2026 | 3,153,000 | $3.1M | 0.11% | DBT |
| 188 | MORGAN STANLEY | 61748UAK8 | Jun 2026 | 3,130,000 | $3.1M | 0.11% | DBT |
| 189 | Verizon Master Trust | 92348KEZ2 | Jun 2026 | 3,118,000 | $3.1M | 0.11% | ABS-O |
| 190 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | Jun 2026 | 3,103,000 | $3.1M | 0.11% | DBT |
| 191 | Freddie Mac | 3132A5DF9 | Jun 2026 | 3,374,102 | $3.0M | 0.11% | ABS-MBS |
| 192 | AmeriCredit Automobile Receivables Trust | 03066CAD0 | Jun 2026 | 3,037,000 | $3.0M | 0.11% | ABS-O |
| 193 | PNC FINANCIAL SERVICES | 693475CG8 | Jun 2026 | 3,036,000 | $3.0M | 0.10% | DBT |
| 194 | BROADCOM INC | 11135FCK5 | Jun 2026 | 3,021,000 | $3.0M | 0.10% | DBT |
| 195 | NVIDIA CORP | 67066GAQ7 | Jun 2026 | 3,016,000 | $3.0M | 0.10% | DBT |
| 196 | SFS Auto Receivables Securitization Trust | 81885FAD8 | Jun 2026 | 3,016,000 | $3.0M | 0.10% | ABS-O |
| 197 | Fannie Mae | 3140JCRC0 | Jun 2026 | 2,941,398 | $3.0M | 0.10% | ABS-MBS |
| 198 | HONEYWELL AEROSPACE INC | 43849RAC9 | Jun 2026 | 2,990,000 | $2.9M | 0.10% | DBT |
| 199 | Government National Mortgage Association | 3622ACMM9 | Jun 2026 | 3,149,688 | $2.9M | 0.10% | ABS-MBS |
| 200 | HONEYWELL AEROSPACE INC | 43849RAG0 | Jun 2026 | 2,979,000 | $2.9M | 0.10% | DBT |
| 201 | MORGAN STANLEY PVT BANK | 61776NVE0 | Jun 2026 | 2,927,000 | $2.9M | 0.10% | DBT |
| 202 | NVIDIA CORP | 67066GAS3 | Jun 2026 | 2,924,000 | $2.9M | 0.10% | DBT |
| 203 | Santander Drive Auto Receivables Trust | 80288JAC7 | Jun 2026 | 2,895,000 | $2.9M | 0.10% | ABS-O |
| 204 | Fannie Mae | 3140J7VT9 | Jun 2026 | 3,197,960 | $2.9M | 0.10% | ABS-MBS |
| 205 | Freddie Mac | 3137FKRS7 | Jun 2026 | 3,020,453 | $2.9M | 0.10% | ABS-MBS |
| 206 | Fannie Mae | 3140XDJH0 | Jun 2026 | 3,300,085 | $2.9M | 0.10% | ABS-MBS |
| 207 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Jun 2026 | 2,917,000 | $2.9M | 0.10% | DBT |
| 208 | MORGAN STANLEY | 61748UAT9 | Jun 2026 | 2,934,000 | $2.9M | 0.10% | DBT |
| 209 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAC0 | Jun 2026 | 2,880,000 | $2.9M | 0.10% | ABS-O |
| 210 | ALCON FINANCE CORP | 01400EAE3 | Jun 2026 | 2,809,000 | $2.9M | 0.10% | DBT |
| 211 | BENCHMARK Mortgage Trust | 081942AC8 | Jun 2026 | 2,798,000 | $2.9M | 0.10% | ABS-MBS |
| 212 | Fannie Mae | 3140XMUF1 | Jun 2026 | 3,142,522 | $2.8M | 0.10% | ABS-MBS |
| 213 | ORANGE SA | 685218AE9 | Jun 2026 | 2,882,000 | $2.8M | 0.10% | DBT |
| 214 | Freddie Mac | 3142BBFN5 | Jun 2026 | 2,793,573 | $2.8M | 0.10% | ABS-MBS |
| 215 | ALPHABET INC | 02079KBL0 | Jun 2026 | 2,876,000 | $2.8M | 0.10% | DBT |
| 216 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 2,826,000 | $2.8M | 0.10% | DBT |
| 217 | Fannie Mae | 31418D2A9 | Jun 2026 | 2,933,513 | $2.8M | 0.10% | ABS-MBS |
| 218 | GENERAL ELECTRIC CO | 369604BZ5 | Jun 2026 | 2,806,000 | $2.8M | 0.10% | DBT |
| 219 | Fannie Mae | 3140MWS72 | Jun 2026 | 2,780,074 | $2.8M | 0.10% | ABS-MBS |
| 220 | Government National Mortgage Association | 38382G2B7 | Jun 2026 | 3,437,294 | $2.8M | 0.10% | ABS-MBS |
| 221 | ABBVIE INC | 00287YCB3 | Jun 2026 | 3,372,000 | $2.8M | 0.10% | DBT |
| 222 | Fannie Mae | 31418CDL5 | Jun 2026 | 3,057,948 | $2.7M | 0.10% | ABS-MBS |
| 223 | ALPHABET INC | 02079KAY3 | Jun 2026 | 2,780,000 | $2.7M | 0.09% | DBT |
| 224 | US BANCORP | 91159HJY7 | Jun 2026 | 2,755,000 | $2.7M | 0.09% | DBT |
| 225 | NOVARTIS CAPITAL CORP | 66989HBH0 | Jun 2026 | 2,739,000 | $2.7M | 0.09% | DBT |
| 226 | HSBC HOLDINGS PLC | 404280FP9 | Jun 2026 | 2,722,000 | $2.7M | 0.09% | DBT |
| 227 | NIPPON LIFE INSURANCE | 654579AQ4 | Jun 2026 | 2,710,000 | $2.7M | 0.09% | DBT |
| 228 | Freddie Mac | 3132AEQT6 | Jun 2026 | 2,960,651 | $2.7M | 0.09% | ABS-MBS |
| 229 | BANK OF MONTREAL | 06368MS62 | Jun 2026 | 2,663,000 | $2.7M | 0.09% | DBT |
| 230 | REPUBLIC OF PARAGUAY | 699149AH3 | Jun 2026 | 2,879,000 | $2.7M | 0.09% | DBT |
| 231 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jun 2026 | 2,731,000 | $2.7M | 0.09% | DBT |
| 232 | GLENCORE FUNDING LLC | 378272CC0 | Jun 2026 | 2,651,000 | $2.7M | 0.09% | DBT |
| 233 | ENBRIDGE INC | 29250NCQ6 | Jun 2026 | 2,651,000 | $2.6M | 0.09% | DBT |
| 234 | General Motors | 361886EM2 | Jun 2026 | 2,646,000 | $2.6M | 0.09% | ABS-O |
| 235 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | Jun 2026 | 2,653,000 | $2.6M | 0.09% | DBT |
| 236 | Fannie Mae | 31418D2Y7 | Jun 2026 | 2,772,744 | $2.6M | 0.09% | ABS-MBS |
| 237 | Government National Mortgage Association | 38383MFU7 | Jun 2026 | 2,777,087 | $2.6M | 0.09% | ABS-MBS |
| 238 | PFIZER INC | 717081FD0 | Jun 2026 | 2,660,000 | $2.6M | 0.09% | DBT |
| 239 | AT&T INC | 00206RNF5 | Jun 2026 | 2,670,000 | $2.6M | 0.09% | DBT |
| 240 | Freddie Mac | 3132DMBC8 | Jun 2026 | 2,917,503 | $2.6M | 0.09% | ABS-MBS |
| 241 | ARIZONA PUBLIC SERVICE | 040555DK7 | Jun 2026 | 2,662,000 | $2.6M | 0.09% | DBT |
| 242 | Fannie Mae | 3136BQEE5 | Jun 2026 | 2,649,845 | $2.6M | 0.09% | ABS-MBS |
| 243 | ORANGE SA | 685218AD1 | Jun 2026 | 2,679,000 | $2.6M | 0.09% | DBT |
| 244 | MORGAN STANLEY | 61748UAX0 | Jun 2026 | 2,622,000 | $2.6M | 0.09% | DBT |
| 245 | Fannie Mae | 3140QFA66 | Jun 2026 | 3,046,821 | $2.6M | 0.09% | ABS-MBS |
| 246 | Fannie Mae | 3140QVCB8 | Jun 2026 | 2,561,820 | $2.6M | 0.09% | ABS-MBS |
| 247 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jun 2026 | 2,602,000 | $2.6M | 0.09% | ABS-MBS |
| 248 | SANTANDER HOLDINGS USA | 80282KBT2 | Jun 2026 | 2,584,000 | $2.6M | 0.09% | DBT |
| 249 | CarMax Auto Owner Trust | 14290FAD8 | Jun 2026 | 2,564,000 | $2.6M | 0.09% | ABS-O |
| 250 | GENERAL ELECTRIC CO | 369604CA9 | Jun 2026 | 2,551,000 | $2.5M | 0.09% | DBT |
| 251 | BROOKFIELD ASSET MANAGEM | 113004AE5 | Jun 2026 | 2,559,000 | $2.5M | 0.09% | DBT |
| 252 | Fannie Mae | 3140Y7RU4 | Jun 2026 | 2,412,246 | $2.5M | 0.09% | ABS-MBS |
| 253 | Freddie Mac | 3137HAL87 | Jun 2026 | 2,509,858 | $2.5M | 0.09% | ABS-MBS |
| 254 | Freddie Mac | 3142BBVA5 | Jun 2026 | 2,585,000 | $2.5M | 0.09% | ABS-MBS |
| 255 | Freddie Mac | 3133USHW4 | Jun 2026 | 2,841,910 | $2.5M | 0.09% | ABS-MBS |
| 256 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jun 2026 | 2,516,667 | $2.5M | 0.09% | DBT |
| 257 | ECOLAB INC | 278865BW9 | Jun 2026 | 2,475,000 | $2.5M | 0.09% | DBT |
| 258 | REPUBLIC OF POLAND | 857524AK8 | Jun 2026 | 2,484,000 | $2.5M | 0.09% | DBT |
| 259 | Fannie Mae | 3140MMXZ6 | Jun 2026 | 2,505,818 | $2.5M | 0.09% | ABS-MBS |
| 260 | CONSUMERS ENERGY CO | 210518EA0 | Jun 2026 | 2,493,000 | $2.5M | 0.09% | DBT |
| 261 | DANANTARA INVESTMENT | 74450AAA5 | Jun 2026 | 2,490,000 | $2.5M | 0.09% | DBT |
| 262 | SCHLUMBERGER INVESTMENT | 806854AQ8 | Jun 2026 | 2,494,000 | $2.5M | 0.09% | DBT |
| 263 | VSP OPTICAL GROUP INC | 91836LAB8 | Jun 2026 | 2,471,000 | $2.5M | 0.09% | DBT |
| 264 | GLENCORE FUNDING LLC | 378272CD8 | Jun 2026 | 2,459,000 | $2.5M | 0.09% | DBT |
| 265 | TRUIST FINANCIAL CORP | 89788MAY8 | Jun 2026 | 2,484,000 | $2.5M | 0.09% | DBT |
| 266 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Jun 2026 | 2,497,000 | $2.5M | 0.09% | DBT |
| 267 | TRUIST FINANCIAL CORP | 89788MAX0 | Jun 2026 | 2,484,000 | $2.5M | 0.09% | DBT |
| 268 | LSEG US FIN CORP | 50222CAD2 | Jun 2026 | 2,475,000 | $2.4M | 0.09% | DBT |
| 269 | EATON CORP | 278058DW9 | Jun 2026 | 2,481,000 | $2.4M | 0.09% | DBT |
| 270 | BELL CANADA | 0778FPAS8 | Jun 2026 | 2,456,000 | $2.4M | 0.08% | DBT |
| 271 | LSEG US FIN CORP | 50222CAE0 | Jun 2026 | 2,474,000 | $2.4M | 0.08% | DBT |
| 272 | Freddie Mac | 3132FCKB0 | Jun 2026 | 2,679,299 | $2.4M | 0.08% | ABS-MBS |
| 273 | Yamaha Motor Master Trust | 98463GAG3 | Jun 2026 | 2,441,000 | $2.4M | 0.08% | ABS-O |
| 274 | PERUSAHAAN LISTRIK NEGAR | 71568PAZ2 | Jun 2026 | 2,484,000 | $2.4M | 0.08% | DBT |
| 275 | Fannie Mae | 3140UDRF8 | Jun 2026 | 2,402,000 | $2.4M | 0.08% | ABS-MBS |
| 276 | Freddie Mac | 3142BBUA6 | Jun 2026 | 2,420,126 | $2.4M | 0.08% | ABS-MBS |
| 277 | BUNGE LTD FINANCE CORP | 120568BR0 | Jun 2026 | 2,402,000 | $2.4M | 0.08% | DBT |
| 278 | CONSUMERS ENERGY CO | 210518DY9 | Jun 2026 | 2,399,000 | $2.4M | 0.08% | DBT |
| 279 | Freddie Mac | 31427PG65 | Jun 2026 | 2,654,324 | $2.4M | 0.08% | ABS-MBS |
| 280 | ENERGY TRANSFER LP | 29273VAZ3 | Jun 2026 | 2,338,000 | $2.4M | 0.08% | DBT |
| 281 | BAKER HUGHES LLC/CO-OBL | 05724BAM1 | Jun 2026 | 2,417,000 | $2.4M | 0.08% | DBT |
| 282 | VSP OPTICAL GROUP INC | 91836LAC6 | Jun 2026 | 2,355,000 | $2.4M | 0.08% | DBT |
| 283 | Navient Student Loan Trust | 63942EAA6 | Jun 2026 | 2,653,608 | $2.4M | 0.08% | ABS-O |
| 284 | Fannie Mae | 3140JCS70 | Jun 2026 | 2,357,871 | $2.4M | 0.08% | ABS-MBS |
| 285 | Santander Drive Auto Receivables Trust | 80287NAC9 | Jun 2026 | 2,360,000 | $2.4M | 0.08% | ABS-O |
| 286 | EASTMAN CHEMICAL CO | 277432BB5 | Jun 2026 | 2,409,000 | $2.4M | 0.08% | DBT |
| 287 | Freddie Mac | 3137H63N3 | Jun 2026 | 2,575,675 | $2.3M | 0.08% | ABS-MBS |
| 288 | ABBVIE INC | 00287YDR7 | Jun 2026 | 2,318,000 | $2.3M | 0.08% | DBT |
| 289 | Freddie Mac | 3128MJYT1 | Jun 2026 | 2,578,649 | $2.3M | 0.08% | ABS-MBS |
| 290 | JOHN DEERE CAPITAL CORP | 24422EXY0 | Jun 2026 | 2,304,000 | $2.3M | 0.08% | DBT |
| 291 | ECOLAB INC | 278865BX7 | Jun 2026 | 2,264,000 | $2.3M | 0.08% | DBT |
| 292 | PROTECTIVE LIFE CORP | 743674BF9 | Jun 2026 | 2,334,000 | $2.3M | 0.08% | DBT |
| 293 | BROADCOM INC | 11135FCC3 | Jun 2026 | 2,323,000 | $2.3M | 0.08% | DBT |
| 294 | GENERAL MOTORS FINL CO | 37045XDL7 | Jun 2026 | 2,546,000 | $2.3M | 0.08% | DBT |
| 295 | REPUBLIC OF PHILIPPINES | 718286DN4 | Jun 2026 | 2,286,000 | $2.3M | 0.08% | DBT |
| 296 | Government National Mortgage Association | 38379XN63 | Jun 2026 | 2,709,078 | $2.3M | 0.08% | ABS-MBS |
| 297 | BANK OF MONTREAL | 06368MS70 | Jun 2026 | 2,264,000 | $2.3M | 0.08% | DBT |
| 298 | CHILE ELECTRICITY LUX | 16882LAB8 | Jun 2026 | 2,218,440 | $2.3M | 0.08% | DBT |
| 299 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Jun 2026 | 2,436,000 | $2.3M | 0.08% | DBT |
| 300 | JACKSON FINANCIAL INC | 46817MAV9 | Jun 2026 | 2,257,000 | $2.3M | 0.08% | DBT |
| 301 | MITSUBISHI UFJ FIN GRP | 606822DW1 | Jun 2026 | 2,261,000 | $2.3M | 0.08% | DBT |
| 302 | Fannie Mae | 3140XBQP8 | Jun 2026 | 2,624,558 | $2.2M | 0.08% | ABS-MBS |
| 303 | RTX CORP | 75513ECX7 | Jun 2026 | 2,041,000 | $2.2M | 0.08% | DBT |
| 304 | INTEL CORP | 458140CR9 | Jun 2026 | 2,251,000 | $2.2M | 0.08% | DBT |
| 305 | UBS GROUP AG | 902613BU1 | Jun 2026 | 2,310,000 | $2.2M | 0.08% | DBT |
| 306 | Freddie Mac | 31288RE46 | Jun 2026 | 2,212,746 | $2.2M | 0.08% | ABS-MBS |
| 307 | HYUNDAI CAPITAL AMERICA | 44891AEK9 | Jun 2026 | 2,227,000 | $2.2M | 0.08% | DBT |
| 308 | AMERIPRISE FINANCIAL INC | 03076CAS5 | Jun 2026 | 2,207,000 | $2.2M | 0.08% | DBT |
| 309 | Fannie Mae | 3140QHHD0 | Jun 2026 | 2,572,835 | $2.2M | 0.08% | ABS-MBS |
| 310 | Freddie Mac | 3137FQQQ9 | Jun 2026 | 2,468,630 | $2.2M | 0.08% | ABS-MBS |
| 311 | Nissan Auto Lease Trust | 65481HAD5 | Jun 2026 | 2,210,000 | $2.2M | 0.08% | ABS-O |
| 312 | Freddie Mac | 3133USH20 | Jun 2026 | 2,464,367 | $2.2M | 0.08% | ABS-MBS |
| 313 | Freddie Mac | 3137B3V70 | Jun 2026 | 2,205,980 | $2.2M | 0.08% | ABS-MBS |
| 314 | SMB Private Education Loan Trust | 78448YAH4 | Jun 2026 | 2,379,174 | $2.2M | 0.08% | ABS-O |
| 315 | BANK OF NY MELLON CORP | 06406RCG0 | Jun 2026 | 2,195,000 | $2.2M | 0.08% | DBT |
| 316 | AMAZON.COM INC | 023135CV6 | Jun 2026 | 2,225,000 | $2.2M | 0.08% | DBT |
| 317 | USB Auto Owner Trust | 90367VAC3 | Jun 2026 | 2,155,000 | $2.2M | 0.08% | ABS-O |
| 318 | Fannie Mae | 3136AT6K5 | Jun 2026 | 2,167,112 | $2.1M | 0.07% | ABS-MBS |
| 319 | CVS HEALTH CORP | 126650CZ1 | Jun 2026 | 2,431,000 | $2.1M | 0.07% | DBT |
| 320 | PNC FINANCIAL SERVICES | 693475CA1 | Jun 2026 | 2,138,000 | $2.1M | 0.07% | DBT |
| 321 | Avis Budget Rental Car Funding AESOP LLC | 05377RLX0 | Jun 2026 | 2,124,000 | $2.1M | 0.07% | ABS-O |
| 322 | JERSEY CENTRAL PWR & LT | 476556DL6 | Jun 2026 | 2,161,000 | $2.1M | 0.07% | DBT |
| 323 | Fannie Mae | 3140QVFB5 | Jun 2026 | 2,004,075 | $2.1M | 0.07% | ABS-MBS |
| 324 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Jun 2026 | 1,934,000 | $2.1M | 0.07% | DBT |
| 325 | LOWE'S COS INC | 548661EV5 | Jun 2026 | 2,159,000 | $2.1M | 0.07% | DBT |
| 326 | Fannie Mae | 3140JCP99 | Jun 2026 | 2,090,604 | $2.1M | 0.07% | ABS-MBS |
| 327 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAD6 | Jun 2026 | 2,096,000 | $2.1M | 0.07% | ABS-O |
| 328 | ORACLE CORP | 68389XDX0 | Jun 2026 | 2,150,000 | $2.1M | 0.07% | DBT |
| 329 | UBS GROUP AG | 225401BS6 | Jun 2026 | 2,133,000 | $2.1M | 0.07% | DBT |
| 330 | Fannie Mae | 3136BAHP2 | Jun 2026 | 2,202,002 | $2.1M | 0.07% | ABS-MBS |
| 331 | SIEMENS FUNDING BV | 82622RAC0 | Jun 2026 | 2,081,000 | $2.1M | 0.07% | DBT |
| 332 | Freddie Mac | 3142GVU33 | Jun 2026 | 1,964,239 | $2.1M | 0.07% | ABS-MBS |
| 333 | Fannie Mae | 3136AWBV8 | Jun 2026 | 2,088,072 | $2.1M | 0.07% | ABS-MBS |
| 334 | VERIZON COMMUNICATIONS | 92343VHK3 | Jun 2026 | 2,134,000 | $2.1M | 0.07% | DBT |
| 335 | Fannie Mae | 3140XGM22 | Jun 2026 | 2,098,479 | $2.1M | 0.07% | ABS-MBS |
| 336 | PACIFIC GAS & ELECTRIC | 694308HY6 | Jun 2026 | 2,814,000 | $2.1M | 0.07% | DBT |
| 337 | Fannie Mae | 3140Y7LR7 | Jun 2026 | 1,968,954 | $2.1M | 0.07% | ABS-MBS |
| 338 | Fannie Mae | 3140QUZW9 | Jun 2026 | 1,968,385 | $2.1M | 0.07% | ABS-MBS |
| 339 | INTEL CORP | 458140CS7 | Jun 2026 | 2,065,000 | $2.1M | 0.07% | DBT |
| 340 | REGENCY CENTERS LP | 75884RAZ6 | Jun 2026 | 2,161,000 | $2.1M | 0.07% | DBT |
| 341 | GILEAD SCIENCES INC | 375558CL5 | Jun 2026 | 2,059,000 | $2.1M | 0.07% | DBT |
| 342 | Freddie Mac | 3132DTZW3 | Jun 2026 | 2,295,970 | $2.1M | 0.07% | ABS-MBS |
| 343 | STANDARD CHARTERED PLC | 85325C2P6 | Jun 2026 | 2,096,000 | $2.0M | 0.07% | DBT |
| 344 | BARCLAYS PLC | 06738EDK8 | Jun 2026 | 2,095,000 | $2.0M | 0.07% | DBT |
| 345 | Freddie Mac | 3132CX4G4 | Jun 2026 | 2,063,985 | $2.0M | 0.07% | ABS-MBS |
| 346 | Fannie Mae | 3140B9DR7 | Jun 2026 | 2,024,260 | $2.0M | 0.07% | ABS-MBS |
| 347 | AMAZON.COM INC | 023135DE3 | Jun 2026 | 2,057,000 | $2.0M | 0.07% | DBT |
| 348 | MORGAN STANLEY BANK NA | 61778EUR0 | Jun 2026 | 2,020,000 | $2.0M | 0.07% | DBT |
| 349 | AMGEN INC | 031162DW7 | Jun 2026 | 2,056,000 | $2.0M | 0.07% | DBT |
| 350 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | Jun 2026 | 2,055,000 | $2.0M | 0.07% | DBT |
| 351 | PACIFIC GAS & ELECTRIC | 694308KY2 | Jun 2026 | 2,022,000 | $2.0M | 0.07% | DBT |
| 352 | Fannie Mae | 3136ATLW2 | Jun 2026 | 2,155,341 | $2.0M | 0.07% | ABS-MBS |
| 353 | SYNOPSYS INC | 871607AC1 | Jun 2026 | 1,999,000 | $2.0M | 0.07% | DBT |
| 354 | ENBRIDGE INC | 29250NCR4 | Jun 2026 | 1,972,000 | $2.0M | 0.07% | DBT |
| 355 | SUMITOMO MITSUI FINL GRP | 86562MEP1 | Jun 2026 | 1,997,000 | $2.0M | 0.07% | DBT |
| 356 | Navient Refinance Loan Trust | 638973AA5 | Jun 2026 | 1,988,776 | $2.0M | 0.07% | ABS-O |
| 357 | Freddie Mac | 3142B3WD6 | Jun 2026 | 1,972,369 | $2.0M | 0.07% | ABS-MBS |
| 358 | Freddie Mac | 31427N7L7 | Jun 2026 | 2,315,793 | $2.0M | 0.07% | ABS-MBS |
| 359 | ANGLO AMERICAN CAPITAL | 034863BH2 | Jun 2026 | 1,985,000 | $2.0M | 0.07% | DBT |
| 360 | ANGLO AMERICAN CAPITAL | 034863BJ8 | Jun 2026 | 1,985,000 | $2.0M | 0.07% | DBT |
| 361 | VERALTO CORP | 92338CAP8 | Jun 2026 | 1,965,000 | $2.0M | 0.07% | DBT |
| 362 | Fannie Mae | 3136BJVY8 | Jun 2026 | 2,421,703 | $2.0M | 0.07% | ABS-MBS |
| 363 | LOWE'S COS INC | 548661EX1 | Jun 2026 | 2,010,000 | $2.0M | 0.07% | DBT |
| 364 | BRIXMOR OPERATING PART | 11120VAQ6 | Jun 2026 | 1,963,000 | $2.0M | 0.07% | DBT |
| 365 | United States Treasury | 91282CQA2 | Jun 2026 | 1,991,000 | $2.0M | 0.07% | DBT |
| 366 | ANGLO AMERICAN CAPITAL | 034863BG4 | Jun 2026 | 1,985,000 | $2.0M | 0.07% | DBT |
| 367 | CEMEX SAB DE CV | 151290CD3 | Jun 2026 | 1,962,000 | $2.0M | 0.07% | DBT |
| 368 | Fannie Mae | 3140MM5C8 | Jun 2026 | 1,937,852 | $1.9M | 0.07% | ABS-MBS |
| 369 | Port Authority of New York & New Jersey | 73358WJA3 | Jun 2026 | 2,295,000 | $1.9M | 0.07% | DBT |
| 370 | Freddie Mac | 3137BRN76 | Jun 2026 | 1,953,456 | $1.9M | 0.07% | ABS-MBS |
| 371 | Nelnet Student Loan Trust | 64031QBR1 | Jun 2026 | 1,949,552 | $1.9M | 0.07% | ABS-O |
| 372 | Freddie Mac | 3137FKLB0 | Jun 2026 | 1,951,836 | $1.9M | 0.07% | ABS-MBS |
| 373 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Jun 2026 | 1,914,000 | $1.9M | 0.07% | DBT |
| 374 | Fannie Mae | 3136BQHF9 | Jun 2026 | 1,928,852 | $1.9M | 0.07% | ABS-MBS |
| 375 | Freddie Mac | 3142AWQC2 | Jun 2026 | 1,904,798 | $1.9M | 0.07% | ABS-MBS |
| 376 | Fannie Mae | 3140XQ4S3 | Jun 2026 | 2,244,187 | $1.9M | 0.07% | ABS-MBS |
| 377 | Barclays Commercial Mortgage Securities LLC | 072935AW9 | Jun 2026 | 1,858,000 | $1.9M | 0.07% | ABS-MBS |
| 378 | Freddie Mac | 31427NDZ9 | Jun 2026 | 2,132,643 | $1.9M | 0.07% | ABS-MBS |
| 379 | Fannie Mae | 3140JCTD6 | Jun 2026 | 1,904,335 | $1.9M | 0.07% | ABS-MBS |
| 380 | Freddie Mac | 3132DMWN1 | Jun 2026 | 2,230,447 | $1.9M | 0.07% | ABS-MBS |
| 381 | SIEMENS FUNDING BV | 82622RAE6 | Jun 2026 | 1,873,000 | $1.9M | 0.07% | DBT |
| 382 | Synchrony Card Issuance Trust | 87166PAS0 | Jun 2026 | 1,922,000 | $1.9M | 0.07% | ABS-O |
| 383 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Jun 2026 | 1,923,000 | $1.9M | 0.07% | DBT |
| 384 | Freddie Mac | 3142BBF62 | Jun 2026 | 1,877,258 | $1.9M | 0.07% | ABS-MBS |
| 385 | AutoNation Finance Trust 2025-1 | 05330QAC6 | Jun 2026 | 1,891,000 | $1.9M | 0.07% | ABS-O |
| 386 | BROADCOM INC | 11135FCL3 | Jun 2026 | 1,886,000 | $1.9M | 0.07% | DBT |
| 387 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Jun 2026 | 1,929,000 | $1.9M | 0.07% | DBT |
| 388 | Fannie Mae | 3140B0WX2 | Jun 2026 | 1,848,562 | $1.9M | 0.07% | ABS-MBS |
| 389 | REGENCY CENTERS LP | 75884RBB8 | Jun 2026 | 1,852,000 | $1.9M | 0.07% | DBT |
| 390 | BENCHMARK Mortgage Trust | 08164HBA4 | Jun 2026 | 1,856,000 | $1.9M | 0.07% | ABS-MBS |
| 391 | Fannie Mae | 3140QUVA1 | Jun 2026 | 1,786,492 | $1.9M | 0.06% | ABS-MBS |
| 392 | Freddie Mac | 3137FYM52 | Jun 2026 | 2,298,714 | $1.9M | 0.06% | ABS-MBS |
| 393 | ONEOK INC | 682680CF8 | Jun 2026 | 2,004,000 | $1.9M | 0.06% | DBT |
| 394 | Freddie Mac | 31288RCK2 | Jun 2026 | 1,866,976 | $1.9M | 0.06% | ABS-MBS |
| 395 | Fannie Mae | 3136AUBK6 | Jun 2026 | 1,865,505 | $1.9M | 0.06% | ABS-MBS |
| 396 | Barclays Commercial Mortgage Securities LLC | 072924AD5 | Jun 2026 | 1,792,000 | $1.8M | 0.06% | ABS-MBS |
| 397 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Jun 2026 | 2,101,000 | $1.8M | 0.06% | DBT |
| 398 | GREEN PALM BIDCO SARL | 39321LAC7 | Jun 2026 | 1,799,000 | $1.8M | 0.06% | DBT |
| 399 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | Jun 2026 | 1,808,000 | $1.8M | 0.06% | DBT |
| 400 | GLENCORE FUNDING LLC | 378272CE6 | Jun 2026 | 1,803,000 | $1.8M | 0.06% | DBT |
| 401 | Government National Mortgage Association | 38382NLJ4 | Jun 2026 | 1,846,334 | $1.8M | 0.06% | ABS-MBS |
| 402 | Fannie Mae | 3140XKE22 | Jun 2026 | 2,018,916 | $1.8M | 0.06% | ABS-MBS |
| 403 | META PLATFORMS INC | 30303MAL6 | Jun 2026 | 1,829,000 | $1.8M | 0.06% | DBT |
| 404 | Toyota Lease Owner Trust | 89240MAD6 | Jun 2026 | 1,818,000 | $1.8M | 0.06% | ABS-O |
| 405 | CATERPILLAR FINL SERVICE | 14913V2D9 | Jun 2026 | 1,809,000 | $1.8M | 0.06% | DBT |
| 406 | AMGEN INC | 031162DY3 | Jun 2026 | 1,842,000 | $1.8M | 0.06% | DBT |
| 407 | AT&T INC | 00206RNP3 | Jun 2026 | 1,818,000 | $1.8M | 0.06% | DBT |
| 408 | ENERGY TRANSFER LP | 29273VAW0 | Jun 2026 | 1,876,000 | $1.8M | 0.06% | DBT |
| 409 | ORANGE SA | 685218AH2 | Jun 2026 | 1,819,000 | $1.8M | 0.06% | DBT |
| 410 | CarMax Auto Owner Trust | 14290FAE6 | Jun 2026 | 1,793,000 | $1.8M | 0.06% | ABS-O |
| 411 | Fannie Mae | 3140Y7TU2 | Jun 2026 | 1,690,442 | $1.8M | 0.06% | ABS-MBS |
| 412 | GE VERNOVA INC | 36828AAC5 | Jun 2026 | 1,842,000 | $1.8M | 0.06% | DBT |
| 413 | EQUINOR ASA | 29446MAP7 | Jun 2026 | 1,834,000 | $1.8M | 0.06% | DBT |
| 414 | Fannie Mae | 31374CS31 | Jun 2026 | 1,970,230 | $1.8M | 0.06% | ABS-MBS |
| 415 | NATIONAL SECS CLEARING | 637639AT2 | Jun 2026 | 1,781,000 | $1.8M | 0.06% | DBT |
| 416 | ONCOR ELECTRIC DELIVERY | 68233JDJ0 | Jun 2026 | 1,749,000 | $1.8M | 0.06% | DBT |
| 417 | Fannie Mae | 3140UGQG0 | Jun 2026 | 1,775,000 | $1.8M | 0.06% | ABS-MBS |
| 418 | CONSUMERS ENERGY CO | 210518DZ6 | Jun 2026 | 1,773,000 | $1.8M | 0.06% | DBT |
| 419 | Government National Mortgage Association | 38379XX47 | Jun 2026 | 2,106,899 | $1.8M | 0.06% | ABS-MBS |
| 420 | ROCHE HOLDINGS INC | 771196CS9 | Jun 2026 | 1,805,000 | $1.8M | 0.06% | DBT |
| 421 | SFS Auto Receivables Securitization Trust | 78398HAD0 | Jun 2026 | 1,765,000 | $1.8M | 0.06% | ABS-O |
| 422 | INTEL CORP | 458140CQ1 | Jun 2026 | 1,778,000 | $1.8M | 0.06% | DBT |
| 423 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Jun 2026 | 1,743,000 | $1.8M | 0.06% | DBT |
| 424 | Freddie Mac | 3132CXVT6 | Jun 2026 | 1,778,657 | $1.8M | 0.06% | ABS-MBS |
| 425 | Freddiemac Strip | 3128HXMV4 | Jun 2026 | 1,920,947 | $1.7M | 0.06% | ABS-MBS |
| 426 | Fannie Mae | 3136AUAS0 | Jun 2026 | 1,755,501 | $1.7M | 0.06% | ABS-MBS |
| 427 | BX Trust | 123913AA3 | Jun 2026 | 1,737,000 | $1.7M | 0.06% | ABS-MBS |
| 428 | Freddie Mac | 3132AEXD3 | Jun 2026 | 2,017,439 | $1.7M | 0.06% | ABS-MBS |
| 429 | Fannie Mae | 3136AMUK3 | Jun 2026 | 1,941,492 | $1.7M | 0.06% | ABS-MBS |
| 430 | CHPE LLC | 12602LAA8 | Jun 2026 | 1,723,000 | $1.7M | 0.06% | DBT |
| 431 | AT&T INC | 00206RNJ7 | Jun 2026 | 1,782,000 | $1.7M | 0.06% | DBT |
| 432 | ENERGY TRANSFER LP | 226373AR9 | Jun 2026 | 1,696,000 | $1.7M | 0.06% | DBT |
| 433 | JOHN DEERE CAPITAL CORP | 24422EXD6 | Jun 2026 | 1,705,000 | $1.7M | 0.06% | DBT |
| 434 | WISCONSIN ELECTRIC POWER | 976656CU0 | Jun 2026 | 1,740,000 | $1.7M | 0.06% | DBT |
| 435 | Fannie Mae | 3140F5AD5 | Jun 2026 | 1,899,151 | $1.7M | 0.06% | ABS-MBS |
| 436 | NIPPON LIFE INSURANCE | 654579AR2 | Jun 2026 | 1,693,000 | $1.7M | 0.06% | DBT |
| 437 | Fannie Mae | 3136B2DN9 | Jun 2026 | 1,707,311 | $1.7M | 0.06% | ABS-MBS |
| 438 | Fannie Mae | 3140MSNU5 | Jun 2026 | 1,679,462 | $1.7M | 0.06% | ABS-MBS |
| 439 | CENTERPOINT ENER HOUSTON | 15189XBL1 | Jun 2026 | 1,713,000 | $1.7M | 0.06% | DBT |
| 440 | CHPE LLC | 12602LAC4 | Jun 2026 | 1,670,000 | $1.7M | 0.06% | DBT |
| 441 | NVIDIA CORP | 67066GAV6 | Jun 2026 | 1,671,000 | $1.7M | 0.06% | DBT |
| 442 | NVIDIA CORP | 67066GAU8 | Jun 2026 | 1,671,000 | $1.7M | 0.06% | DBT |
| 443 | AEGON FUNDING CO LLC | 00775VAB0 | Jun 2026 | 1,662,000 | $1.7M | 0.06% | DBT |
| 444 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | Jun 2026 | 1,655,000 | $1.7M | 0.06% | DBT |
| 445 | Government National Mortgage Association | 38384QXH6 | Jun 2026 | 1,918,000 | $1.7M | 0.06% | ABS-MBS |
| 446 | ORACLE CORP | 68389XDP7 | Jun 2026 | 1,884,000 | $1.6M | 0.06% | DBT |
| 447 | Freddie Mac | 3142GS4U9 | Jun 2026 | 1,573,013 | $1.6M | 0.06% | ABS-MBS |
| 448 | ORANGE SA | 685218AF6 | Jun 2026 | 1,682,000 | $1.6M | 0.06% | DBT |
| 449 | FIBRA PROLOGIS | 31575KAB1 | Jun 2026 | 1,699,000 | $1.6M | 0.06% | DBT |
| 450 | ORACLE CORP | 68389XBX2 | Jun 2026 | 2,691,000 | $1.6M | 0.06% | DBT |
| 451 | IMPERIAL BRANDS FIN PLC | 45262BAN3 | Jun 2026 | 1,645,000 | $1.6M | 0.06% | DBT |
| 452 | IMPERIAL BRANDS FIN PLC | 45262BAM5 | Jun 2026 | 1,645,000 | $1.6M | 0.06% | DBT |
| 453 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Jun 2026 | 1,623,000 | $1.6M | 0.06% | DBT |
| 454 | Navient Student Loan Trust | 63942WAA6 | Jun 2026 | 1,877,262 | $1.6M | 0.06% | ABS-O |
| 455 | MPLX LP | 55336VCE8 | Jun 2026 | 1,644,000 | $1.6M | 0.06% | DBT |
| 456 | Fannie Mae | 3140W1UP6 | Jun 2026 | 1,785,696 | $1.6M | 0.06% | ABS-MBS |
| 457 | Freddie Mac | 3137HFH40 | Jun 2026 | 1,863,000 | $1.6M | 0.06% | ABS-MBS |
| 458 | FORD MOTOR CREDIT CO LLC | 345397J95 | Jun 2026 | 1,590,000 | $1.6M | 0.06% | DBT |
| 459 | NORFOLK SOUTHERN CORP | 655844CV8 | Jun 2026 | 1,602,000 | $1.6M | 0.06% | DBT |
| 460 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Jun 2026 | 1,811,000 | $1.6M | 0.06% | DBT |
| 461 | LOWE'S COS INC | 548661EJ2 | Jun 2026 | 2,046,000 | $1.6M | 0.06% | DBT |
| 462 | SYNOPSYS INC | 871607AD9 | Jun 2026 | 1,599,000 | $1.6M | 0.06% | DBT |
| 463 | BAT CAPITAL CORP | 05526DBF1 | Jun 2026 | 1,941,000 | $1.6M | 0.06% | DBT |
| 464 | FIFTH THIRD BANCORP | 316773DP2 | Jun 2026 | 1,628,000 | $1.6M | 0.06% | DBT |
| 465 | BOEING CO | 097023CW3 | Jun 2026 | 1,617,000 | $1.6M | 0.06% | DBT |
| 466 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Jun 2026 | 1,592,000 | $1.6M | 0.06% | DBT |
| 467 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Jun 2026 | 1,556,000 | $1.6M | 0.06% | DBT |
| 468 | Government National Mortgage Association | 38382HKA7 | Jun 2026 | 1,984,041 | $1.6M | 0.06% | ABS-MBS |
| 469 | TOTALENERGI CAP USA LLC | 89158TAC3 | Jun 2026 | 1,617,000 | $1.6M | 0.06% | DBT |
| 470 | Freddie Mac | 3133LPT49 | Jun 2026 | 1,671,829 | $1.6M | 0.05% | ABS-MBS |
| 471 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Jun 2026 | 1,608,000 | $1.6M | 0.05% | DBT |
| 472 | Government National Mortgage Association | 3622ACGT1 | Jun 2026 | 1,683,781 | $1.6M | 0.05% | ABS-MBS |
| 473 | Government National Mortgage Association | 3617YM4G4 | Jun 2026 | 1,763,953 | $1.6M | 0.05% | ABS-MBS |
| 474 | Freddie Mac | 3133B7FK9 | Jun 2026 | 1,844,500 | $1.6M | 0.05% | ABS-MBS |
| 475 | Fannie Mae | 3140MM3D8 | Jun 2026 | 1,564,784 | $1.6M | 0.05% | ABS-MBS |
| 476 | FORD MOTOR CREDIT CO LLC | 345397H89 | Jun 2026 | 1,589,000 | $1.6M | 0.05% | DBT |
| 477 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Jun 2026 | 1,485,000 | $1.5M | 0.05% | DBT |
| 478 | Freddie Mac | 3132AEUB0 | Jun 2026 | 1,708,158 | $1.5M | 0.05% | ABS-MBS |
| 479 | Fannie Mae | 3140XGTG4 | Jun 2026 | 1,727,359 | $1.5M | 0.05% | ABS-MBS |
| 480 | Fannie Mae | 3140XJV83 | Jun 2026 | 1,701,074 | $1.5M | 0.05% | ABS-MBS |
| 481 | Government National Mortgage Association | 38385GMP1 | Jun 2026 | 1,720,410 | $1.5M | 0.05% | ABS-MBS |
| 482 | Freddie Mac | 3137HCQJ4 | Jun 2026 | 1,782,000 | $1.5M | 0.05% | ABS-MBS |
| 483 | MCDONALD'S CORP | 58013MEF7 | Jun 2026 | 1,401,000 | $1.5M | 0.05% | DBT |
| 484 | Freddie Mac | 3132DVLC7 | Jun 2026 | 1,778,672 | $1.5M | 0.05% | ABS-MBS |
| 485 | Fannie Mae | 3136B4B64 | Jun 2026 | 1,645,656 | $1.5M | 0.05% | ABS-MBS |
| 486 | ROYALTY PHARMA PLC | 78081BAM5 | Jun 2026 | 2,176,000 | $1.5M | 0.05% | DBT |
| 487 | Fannie Mae | 3140XHFN2 | Jun 2026 | 1,743,436 | $1.5M | 0.05% | ABS-MBS |
| 488 | Navient Student Loan Trust | 63942GAA1 | Jun 2026 | 1,715,410 | $1.5M | 0.05% | ABS-O |
| 489 | Government National Mortgage Association | 38382DUV9 | Jun 2026 | 1,759,756 | $1.5M | 0.05% | ABS-MBS |
| 490 | Fannie Mae | 3138EQ6N7 | Jun 2026 | 1,572,144 | $1.5M | 0.05% | ABS-MBS |
| 491 | Fannie Mae | 3136ABZ63 | Jun 2026 | 1,645,019 | $1.5M | 0.05% | ABS-MBS |
| 492 | Fannie Mae | 3136B1Q49 | Jun 2026 | 1,581,945 | $1.5M | 0.05% | ABS-MBS |
| 493 | SFS Auto Receivables Securitization Trust | 78435VAC6 | Jun 2026 | 1,486,760 | $1.5M | 0.05% | ABS-O |
| 494 | Mexico Government International Bonds | 91087BAR1 | Jun 2026 | 1,750,000 | $1.5M | 0.05% | DBT |
| 495 | Fannie Mae | 3140FXT36 | Jun 2026 | 1,641,322 | $1.5M | 0.05% | ABS-MBS |
| 496 | Freddie Mac | 3132ADME5 | Jun 2026 | 1,634,332 | $1.5M | 0.05% | ABS-MBS |
| 497 | INTEL CORP | 458140CU2 | Jun 2026 | 1,487,000 | $1.5M | 0.05% | DBT |
| 498 | APPALACHIAN POW REC FNDG | 037975AA7 | Jun 2026 | 1,481,000 | $1.5M | 0.05% | DBT |
| 499 | GOLDMAN SACHS GROUP INC | 38141GF41 | Jun 2026 | 1,474,000 | $1.5M | 0.05% | DBT |
| 500 | GM Financial Consumer Automobile Receivables Trust | 36273EAD5 | Jun 2026 | 1,494,000 | $1.5M | 0.05% | ABS-O |
| 501 | AEP TRANSMISSION CO LLC | 00115AAT6 | Jun 2026 | 1,473,000 | $1.5M | 0.05% | DBT |
| 502 | Government National Mortgage Association | 38382BFT5 | Jun 2026 | 1,844,938 | $1.5M | 0.05% | ABS-MBS |
| 503 | AMAZON.COM INC | 023135DG8 | Jun 2026 | 1,490,000 | $1.5M | 0.05% | DBT |
| 504 | STATE OF ISRAEL | 46515CJY1 | Jun 2026 | 1,507,000 | $1.5M | 0.05% | DBT |
| 505 | ARCH CAPITAL GROUP LTD | 03939AAB3 | Jun 2026 | 1,472,000 | $1.5M | 0.05% | DBT |
| 506 | SAMMONS FINANCIAL GROUP | 79588TAG5 | Jun 2026 | 1,466,000 | $1.5M | 0.05% | DBT |
| 507 | Fannie Mae | 3140XLZA9 | Jun 2026 | 1,621,600 | $1.5M | 0.05% | ABS-MBS |
| 508 | AMERICAN HOMES 4 RENT | 02666TAE7 | Jun 2026 | 1,577,000 | $1.5M | 0.05% | DBT |
| 509 | KIMCO REALTY OP LLC | 49447BAC7 | Jun 2026 | 1,443,000 | $1.5M | 0.05% | DBT |
| 510 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Jun 2026 | 2,283,000 | $1.5M | 0.05% | DBT |
| 511 | Freddie Mac | 3142AWQG3 | Jun 2026 | 1,440,370 | $1.5M | 0.05% | ABS-MBS |
| 512 | Fannie Mae | 3140QVL85 | Jun 2026 | 1,367,410 | $1.4M | 0.05% | ABS-MBS |
| 513 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jun 2026 | 1,440,000 | $1.4M | 0.05% | DBT |
| 514 | WELLS FARGO & COMPANY | 95000U4E0 | Jun 2026 | 1,483,000 | $1.4M | 0.05% | DBT |
| 515 | Fannie Mae | 3140XBGK0 | Jun 2026 | 1,693,653 | $1.4M | 0.05% | ABS-MBS |
| 516 | Fannie Mae | 3140XCMJ4 | Jun 2026 | 1,616,704 | $1.4M | 0.05% | ABS-MBS |
| 517 | FIBRA PROLOGIS | 31575KAA3 | Jun 2026 | 1,481,000 | $1.4M | 0.05% | DBT |
| 518 | Fannie Mae | 3138MFHB6 | Jun 2026 | 1,581,046 | $1.4M | 0.05% | ABS-MBS |
| 519 | AGREE LP | 008513AF0 | Jun 2026 | 1,399,000 | $1.4M | 0.05% | DBT |
| 520 | STORE CAPITAL LLC | 862123AD8 | Jun 2026 | 1,448,000 | $1.4M | 0.05% | DBT |
| 521 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Jun 2026 | 1,437,000 | $1.4M | 0.05% | DBT |
| 522 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Jun 2026 | 1,455,000 | $1.4M | 0.05% | DBT |
| 523 | Fannie Mae | 3136ARF86 | Jun 2026 | 1,428,697 | $1.4M | 0.05% | ABS-MBS |
| 524 | PROTECTIVE LIFE CORP | 743674BG7 | Jun 2026 | 1,442,000 | $1.4M | 0.05% | DBT |
| 525 | BAT CAPITAL CORP | 05526DCD5 | Jun 2026 | 1,376,000 | $1.4M | 0.05% | DBT |
| 526 | ORACLE CORP | 68389XDK8 | Jun 2026 | 1,480,000 | $1.4M | 0.05% | DBT |
| 527 | Fannie Mae | 3140ULJ85 | Jun 2026 | 1,436,000 | $1.4M | 0.05% | ABS-MBS |
| 528 | Fannie Mae | 3140ULJ93 | Jun 2026 | 1,427,000 | $1.4M | 0.05% | ABS-MBS |
| 529 | RLI CORP | 749607AD9 | Jun 2026 | 1,447,000 | $1.4M | 0.05% | DBT |
| 530 | Fannie Mae | 3140W4YR2 | Jun 2026 | 1,442,337 | $1.4M | 0.05% | ABS-MBS |
| 531 | SFS Auto Receivables Securitization Trust | 78398NAE5 | Jun 2026 | 1,396,000 | $1.4M | 0.05% | ABS-O |
| 532 | SYNOPSYS INC | 871607AE7 | Jun 2026 | 1,408,000 | $1.4M | 0.05% | DBT |
| 533 | SYNOPSYS INC | 871607AB3 | Jun 2026 | 1,397,000 | $1.4M | 0.05% | DBT |
| 534 | Fannie Mae | 3140XMAN6 | Jun 2026 | 1,547,689 | $1.4M | 0.05% | ABS-MBS |
| 535 | COLT Funding LLC | 19688GAA1 | Jun 2026 | 1,641,836 | $1.4M | 0.05% | ABS-MBS |
| 536 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jun 2026 | 1,429,000 | $1.4M | 0.05% | DBT |
| 537 | Fannie Mae | 3136B1FM1 | Jun 2026 | 1,465,618 | $1.4M | 0.05% | ABS-MBS |
| 538 | Navient Student Loan Trust | 63942JAA5 | Jun 2026 | 1,527,119 | $1.4M | 0.05% | ABS-O |
| 539 | Freddie Mac | 3142AWW50 | Jun 2026 | 1,410,000 | $1.4M | 0.05% | ABS-MBS |
| 540 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Jun 2026 | 1,371,000 | $1.4M | 0.05% | DBT |
| 541 | MORGAN STANLEY | 61748UAN2 | Jun 2026 | 1,425,000 | $1.4M | 0.05% | DBT |
| 542 | ENTERGY ARKANSAS LLC | 29366MAD0 | Jun 2026 | 1,363,000 | $1.4M | 0.05% | DBT |
| 543 | DUKE ENERGY CAROLINAS | 26442CBG8 | Jun 2026 | 1,518,000 | $1.4M | 0.05% | DBT |
| 544 | REGENCY CENTERS LP | 75884RBD4 | Jun 2026 | 1,365,000 | $1.4M | 0.05% | DBT |
| 545 | Navient Student Loan Trust | 63941CAB9 | Jun 2026 | 1,403,690 | $1.4M | 0.05% | ABS-O |
| 546 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Jun 2026 | 1,415,000 | $1.4M | 0.05% | DBT |
| 547 | DICK'S SPORTING GOODS | 253393AG7 | Jun 2026 | 1,875,000 | $1.4M | 0.05% | DBT |
| 548 | APPLE INC | 037833EQ9 | Jun 2026 | 1,753,000 | $1.4M | 0.05% | DBT |
| 549 | ABBVIE INC | 00287YDU0 | Jun 2026 | 1,335,000 | $1.3M | 0.05% | DBT |
| 550 | Fannie Mae | 3140U9XF0 | Jun 2026 | 1,345,653 | $1.3M | 0.05% | ABS-MBS |
| 551 | Government National Mortgage Association | 38379QD93 | Jun 2026 | 1,535,549 | $1.3M | 0.05% | ABS-MBS |
| 552 | BRIXMOR OPERATING PART | 11120VAL7 | Jun 2026 | 1,509,000 | $1.3M | 0.05% | DBT |
| 553 | Fannie Mae | 3138EQQV7 | Jun 2026 | 1,370,840 | $1.3M | 0.05% | ABS-MBS |
| 554 | AMAZON.COM INC | 023135CU8 | Jun 2026 | 1,375,000 | $1.3M | 0.05% | DBT |
| 555 | JOHN DEERE CAPITAL CORP | 24422EYN3 | Jun 2026 | 1,351,000 | $1.3M | 0.05% | DBT |
| 556 | Bank5 | 06644BAG9 | Jun 2026 | 1,305,000 | $1.3M | 0.05% | ABS-MBS |
| 557 | AT&T INC | 00206RNK4 | Jun 2026 | 1,382,000 | $1.3M | 0.05% | DBT |
| 558 | NORTHROP GRUMMAN CORP | 666807CN0 | Jun 2026 | 1,330,000 | $1.3M | 0.05% | DBT |
| 559 | Freddie Mac | 3137FPPA7 | Jun 2026 | 1,455,670 | $1.3M | 0.05% | ABS-MBS |
| 560 | SFS Auto Receivables Securitization Trust | 78397XAC8 | Jun 2026 | 1,321,136 | $1.3M | 0.05% | ABS-O |
| 561 | AMGEN INC | 031162DS6 | Jun 2026 | 1,337,000 | $1.3M | 0.05% | DBT |
| 562 | Fannie Mae | 3140XQAK3 | Jun 2026 | 1,463,416 | $1.3M | 0.05% | ABS-MBS |
| 563 | North Texas Tollway Authority | 66285WFB7 | Jun 2026 | 1,207,000 | $1.3M | 0.05% | DBT |
| 564 | Fannie Mae | 3136BBKP6 | Jun 2026 | 1,424,718 | $1.3M | 0.05% | ABS-MBS |
| 565 | NOVARTIS CAPITAL CORP | 66989HBA5 | Jun 2026 | 1,350,000 | $1.3M | 0.05% | DBT |
| 566 | Freddie Mac | 3137FYCE4 | Jun 2026 | 1,574,112 | $1.3M | 0.05% | ABS-MBS |
| 567 | SIEMENS FUNDING BV | 82622RAF3 | Jun 2026 | 1,272,000 | $1.3M | 0.05% | DBT |
| 568 | Government National Mortgage Association | 38383YJQ6 | Jun 2026 | 1,352,847 | $1.3M | 0.05% | ABS-MBS |
| 569 | ONCOR ELECTRIC DELIVERY | 68233JDD3 | Jun 2026 | 1,311,000 | $1.3M | 0.05% | DBT |
| 570 | Freddie Mac | 3137FLTS3 | Jun 2026 | 1,431,496 | $1.3M | 0.05% | ABS-MBS |
| 571 | MITSUBISHI UFJ FIN GRP | 606822DY7 | Jun 2026 | 1,298,000 | $1.3M | 0.05% | DBT |
| 572 | PFIZER INVESTMENT ENTER | 716973AE2 | Jun 2026 | 1,315,000 | $1.3M | 0.05% | DBT |
| 573 | Freddie Mac | 31288QFW5 | Jun 2026 | 1,267,546 | $1.3M | 0.05% | ABS-MBS |
| 574 | Freddie Mac | 3137H0T73 | Jun 2026 | 1,404,084 | $1.3M | 0.05% | ABS-MBS |
| 575 | Fannie Mae | 3136B0AG1 | Jun 2026 | 1,312,130 | $1.3M | 0.05% | ABS-MBS |
| 576 | EATON CORP | 278058DX7 | Jun 2026 | 1,320,000 | $1.3M | 0.05% | DBT |
| 577 | ORACLE CORP | 68389XDW2 | Jun 2026 | 1,304,000 | $1.3M | 0.04% | DBT |
| 578 | Verus Securitization Trust | 92538GAA0 | Jun 2026 | 1,409,011 | $1.3M | 0.04% | ABS-MBS |
| 579 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Jun 2026 | 1,264,000 | $1.3M | 0.04% | DBT |
| 580 | JERSEY CENTRAL PWR & LT | 476556DK8 | Jun 2026 | 1,297,000 | $1.3M | 0.04% | DBT |
| 581 | Government National Mortgage Association | 38378UWV5 | Jun 2026 | 1,390,718 | $1.3M | 0.04% | ABS-MBS |
| 582 | EATON CAPITAL ULC | 27806HAA9 | Jun 2026 | 1,276,000 | $1.3M | 0.04% | DBT |
| 583 | Freddie Mac | 3137FQA37 | Jun 2026 | 1,440,082 | $1.3M | 0.04% | ABS-MBS |
| 584 | ARES MANAGEMENT CORP | 03990BAB7 | Jun 2026 | 1,395,000 | $1.3M | 0.04% | DBT |
| 585 | Government National Mortgage Association | 38382NFF9 | Jun 2026 | 1,284,244 | $1.3M | 0.04% | ABS-MBS |
| 586 | Verus Securitization Trust | 92538KAA1 | Jun 2026 | 1,462,952 | $1.3M | 0.04% | ABS-MBS |
| 587 | Freddie Mac | 3137H6SL0 | Jun 2026 | 1,353,794 | $1.3M | 0.04% | ABS-MBS |
| 588 | Fannie Mae | 3140XKTB6 | Jun 2026 | 1,376,561 | $1.3M | 0.04% | ABS-MBS |
| 589 | NORTHROP GRUMMAN CORP | 666807CP5 | Jun 2026 | 1,234,000 | $1.3M | 0.04% | DBT |
| 590 | REPUBLIC OF CHILE | 168863EF1 | Jun 2026 | 1,273,000 | $1.3M | 0.04% | DBT |
| 591 | GM Financial Automobile Leasing Trust | 36275AAD1 | Jun 2026 | 1,252,000 | $1.3M | 0.04% | ABS-O |
| 592 | HOWMET AEROSPACE INC | 443201AC2 | Jun 2026 | 1,241,000 | $1.2M | 0.04% | DBT |
| 593 | Fannie Mae | 3136APKQ4 | Jun 2026 | 1,268,904 | $1.2M | 0.04% | ABS-MBS |
| 594 | COLT Funding LLC | 19685WAA9 | Jun 2026 | 1,456,878 | $1.2M | 0.04% | ABS-MBS |
| 595 | Fannie Mae | 3136ARG93 | Jun 2026 | 1,253,216 | $1.2M | 0.04% | ABS-MBS |
| 596 | GM Financial Revolving Receivables Trust | 36271NAA3 | Jun 2026 | 1,237,000 | $1.2M | 0.04% | ABS-O |
| 597 | ALPHABET INC | 02079KAM9 | Jun 2026 | 1,320,000 | $1.2M | 0.04% | DBT |
| 598 | Fannie Mae | 3136B5ZS7 | Jun 2026 | 1,249,740 | $1.2M | 0.04% | ABS-MBS |
| 599 | KIMCO REALTY OP LLC | 49447BAB9 | Jun 2026 | 1,256,000 | $1.2M | 0.04% | DBT |
| 600 | CHILE ELECTRICITY LUX | 16882LAA0 | Jun 2026 | 1,202,331 | $1.2M | 0.04% | DBT |
| 601 | EATON CORP | 278058DY5 | Jun 2026 | 1,246,000 | $1.2M | 0.04% | DBT |
| 602 | PNC FINANCIAL SERVICES | 693475CE3 | Jun 2026 | 1,203,000 | $1.2M | 0.04% | DBT |
| 603 | OHIO EDISON CO | 677347CJ3 | Jun 2026 | 1,204,000 | $1.2M | 0.04% | DBT |
| 604 | Freddie Mac | 3137FWX39 | Jun 2026 | 1,324,166 | $1.2M | 0.04% | ABS-MBS |
| 605 | ALPHABET INC | 02079KAN7 | Jun 2026 | 1,320,000 | $1.2M | 0.04% | DBT |
| 606 | AMERICAN HOMES 4 RENT | 02666TAK3 | Jun 2026 | 1,205,000 | $1.2M | 0.04% | DBT |
| 607 | ONEOK INC | 682680DD2 | Jun 2026 | 1,202,000 | $1.2M | 0.04% | DBT |
| 608 | BAKER HUGHES LLC/CO-OBL | 05724BAN9 | Jun 2026 | 1,233,000 | $1.2M | 0.04% | DBT |
| 609 | Fannie Mae | 3138W9BH2 | Jun 2026 | 1,329,146 | $1.2M | 0.04% | ABS-MBS |
| 610 | JERSEY CENTRAL PWR & LT | 476556DD4 | Jun 2026 | 1,343,000 | $1.2M | 0.04% | DBT |
| 611 | REPUBLIC OF POLAND | 857524AL6 | Jun 2026 | 1,179,000 | $1.2M | 0.04% | DBT |
| 612 | META PLATFORMS INC | 30303MAD4 | Jun 2026 | 1,232,000 | $1.2M | 0.04% | DBT |
| 613 | HOWMET AEROSPACE INC | 443201AH1 | Jun 2026 | 1,230,000 | $1.2M | 0.04% | DBT |
| 614 | Fannie Mae | 3140FXKV3 | Jun 2026 | 1,268,714 | $1.2M | 0.04% | ABS-MBS |
| 615 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | Jun 2026 | 1,197,000 | $1.2M | 0.04% | DBT |
| 616 | Fannie Mae | 3140QTPY9 | Jun 2026 | 1,144,596 | $1.2M | 0.04% | ABS-MBS |
| 617 | Hyundai Auto Receivables Trust | 448979AE4 | Jun 2026 | 1,190,057 | $1.2M | 0.04% | ABS-O |
| 618 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Jun 2026 | 1,208,000 | $1.2M | 0.04% | DBT |
| 619 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | Jun 2026 | 1,192,000 | $1.2M | 0.04% | DBT |
| 620 | GALAXY PIPELINE ASSETS | 36321PAD2 | Jun 2026 | 1,321,720 | $1.2M | 0.04% | DBT |
| 621 | ORACLE CORP | 68389XEB7 | Jun 2026 | 1,248,000 | $1.2M | 0.04% | DBT |
| 622 | Fannie Mae | 3136B2EV0 | Jun 2026 | 1,310,592 | $1.2M | 0.04% | ABS-MBS |
| 623 | ELI LILLY & CO | 532457DM7 | Jun 2026 | 1,177,000 | $1.2M | 0.04% | DBT |
| 624 | Freddie Mac | 3132DNWM1 | Jun 2026 | 1,304,839 | $1.2M | 0.04% | ABS-MBS |
| 625 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Jun 2026 | 1,223,000 | $1.2M | 0.04% | DBT |
| 626 | Government National Mortgage Association | 38377RKA2 | Jun 2026 | 1,185,190 | $1.2M | 0.04% | ABS-MBS |
| 627 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Jun 2026 | 1,191,000 | $1.2M | 0.04% | DBT |
| 628 | Fannie Mae | 3136A2HP1 | Jun 2026 | 1,211,482 | $1.2M | 0.04% | ABS-MBS |
| 629 | INTEL CORP | 458140CV0 | Jun 2026 | 1,157,000 | $1.2M | 0.04% | DBT |
| 630 | Morgan Stanley Capital I Trust | 61692BBJ8 | Jun 2026 | 1,277,930 | $1.2M | 0.04% | ABS-MBS |
| 631 | Fannie Mae | 3136B2TN2 | Jun 2026 | 1,211,245 | $1.2M | 0.04% | ABS-MBS |
| 632 | MMAF Equipment Finance LLC | 06764QAB1 | Jun 2026 | 1,166,000 | $1.2M | 0.04% | ABS-O |
| 633 | Freddie Mac | 3137HFL94 | Jun 2026 | 1,160,402 | $1.1M | 0.04% | ABS-MBS |
| 634 | Fannie Mae | 3140MHUN7 | Jun 2026 | 1,345,420 | $1.1M | 0.04% | ABS-MBS |
| 635 | Social Professional Loan Program LLC | 83405NAA4 | Jun 2026 | 1,305,298 | $1.1M | 0.04% | ABS-O |
| 636 | Starwood Mortgage Residential Trust | 85573PAA0 | Jun 2026 | 1,280,419 | $1.1M | 0.04% | ABS-MBS |
| 637 | ABBVIE INC | 00287YEA3 | Jun 2026 | 1,116,000 | $1.1M | 0.04% | DBT |
| 638 | Freddie Mac | 3137ATCV2 | Jun 2026 | 1,211,281 | $1.1M | 0.04% | ABS-MBS |
| 639 | Fannie Mae | 3136A14A0 | Jun 2026 | 1,131,752 | $1.1M | 0.04% | ABS-MBS |
| 640 | Freddie Mac | 31288RGF9 | Jun 2026 | 1,109,090 | $1.1M | 0.04% | ABS-MBS |
| 641 | Fannie Mae | 3136ATUD4 | Jun 2026 | 1,200,750 | $1.1M | 0.04% | ABS-MBS |
| 642 | Fannie Mae | 3136ATA53 | Jun 2026 | 1,126,014 | $1.1M | 0.04% | ABS-MBS |
| 643 | GALAXY PIPELINE ASSETS | 36321PAB6 | Jun 2026 | 1,280,000 | $1.1M | 0.04% | DBT |
| 644 | Bank | 06540KAJ8 | Jun 2026 | 1,073,000 | $1.1M | 0.04% | ABS-MBS |
| 645 | UNITEDHEALTH GROUP INC | 91324PFK3 | Jun 2026 | 1,121,000 | $1.1M | 0.04% | DBT |
| 646 | Fannie Mae | 3136AQQT0 | Jun 2026 | 1,164,855 | $1.1M | 0.04% | ABS-MBS |
| 647 | Freddie Mac | 3137H7W33 | Jun 2026 | 1,141,912 | $1.1M | 0.04% | ABS-MBS |
| 648 | Fannie Mae | 3140W1VR1 | Jun 2026 | 1,275,716 | $1.1M | 0.04% | ABS-MBS |
| 649 | SYNOPSYS INC | 871607AG2 | Jun 2026 | 1,124,000 | $1.1M | 0.04% | DBT |
| 650 | Freddie Mac | 3137FUQ98 | Jun 2026 | 1,100,839 | $1.1M | 0.04% | ABS-MBS |
| 651 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Jun 2026 | 1,222,000 | $1.1M | 0.04% | DBT |
| 652 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jun 2026 | 1,088,000 | $1.1M | 0.04% | DBT |
| 653 | BOEING CO/THE | 097023DT9 | Jun 2026 | 966,000 | $1.1M | 0.04% | DBT |
| 654 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Jun 2026 | 1,218,000 | $1.1M | 0.04% | DBT |
| 655 | ORACLE CORP | 68389XDY8 | Jun 2026 | 1,116,000 | $1.1M | 0.04% | DBT |
| 656 | Verus Securitization Trust | 92538HAA8 | Jun 2026 | 1,279,593 | $1.1M | 0.04% | ABS-MBS |
| 657 | Fannie Mae | 3140QTRB7 | Jun 2026 | 1,059,563 | $1.1M | 0.04% | ABS-MBS |
| 658 | Fannie Mae | 3140XGKS7 | Jun 2026 | 1,192,882 | $1.1M | 0.04% | ABS-MBS |
| 659 | HCA INC | 404119BZ1 | Jun 2026 | 1,192,000 | $1.1M | 0.04% | DBT |
| 660 | Fannie Mae | 3136B22V3 | Jun 2026 | 1,203,764 | $1.1M | 0.04% | ABS-MBS |
| 661 | AT&T INC | 00206RLJ9 | Jun 2026 | 1,657,000 | $1.1M | 0.04% | DBT |
| 662 | AMAZON.COM INC | 023135DK9 | Jun 2026 | 1,070,000 | $1.1M | 0.04% | DBT |
| 663 | Fannie Mae | 3136ANPY7 | Jun 2026 | 1,078,907 | $1.1M | 0.04% | ABS-MBS |
| 664 | Fannie Mae | 3140FXXP2 | Jun 2026 | 1,163,169 | $1.1M | 0.04% | ABS-MBS |
| 665 | VERIZON COMMUNICATIONS | 92343VHH0 | Jun 2026 | 1,080,000 | $1.0M | 0.04% | DBT |
| 666 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Jun 2026 | 1,048,000 | $1.0M | 0.04% | DBT |
| 667 | Freddie Mac | 3132DVLF0 | Jun 2026 | 1,224,628 | $1.0M | 0.04% | ABS-MBS |
| 668 | Mexico Government International Bonds | 91086QBF4 | Jun 2026 | 1,349,000 | $1.0M | 0.04% | DBT |
| 669 | Government National Mortgage Association | 38384KGP0 | Jun 2026 | 1,132,303 | $1.0M | 0.04% | ABS-MBS |
| 670 | Fannie Mae | 3136AJ3U8 | Jun 2026 | 1,144,736 | $1.0M | 0.04% | ABS-MBS |
| 671 | Fannie Mae | 3136AVWS4 | Jun 2026 | 1,039,749 | $1.0M | 0.04% | ABS-MBS |
| 672 | Freddie Mac | 3137BSAQ6 | Jun 2026 | 1,039,363 | $1.0M | 0.04% | ABS-MBS |
| 673 | Mexico Government International Bonds | 91086QBB3 | Jun 2026 | 1,268,000 | $1.0M | 0.04% | DBT |
| 674 | REALTY INCOME CORP | 756109BL7 | Jun 2026 | 1,142,000 | $1.0M | 0.04% | DBT |
| 675 | HONEYWELL AEROSPACE INC | 43849RAH8 | Jun 2026 | 1,019,000 | $1.0M | 0.04% | DBT |
| 676 | STORE CAPITAL LLC | 862121AC4 | Jun 2026 | 1,110,000 | $1.0M | 0.03% | DBT |
| 677 | Freddie Mac | 3137FAXZ6 | Jun 2026 | 1,080,328 | $1.0M | 0.03% | ABS-MBS |
| 678 | BROADCOM INC | 11135FCM1 | Jun 2026 | 994,000 | $997K | 0.03% | DBT |
| 679 | SUMITOMO MITSUI FINL GRP | 86562MEN6 | Jun 2026 | 1,000,000 | $996K | 0.03% | DBT |
| 680 | Angel Oak Mortgage Trust | 03465JAA8 | Jun 2026 | 1,187,337 | $995K | 0.03% | ABS-MBS |
| 681 | Government National Mortgage Association | 38383RWC7 | Jun 2026 | 1,247,000 | $994K | 0.03% | ABS-MBS |
| 682 | Government National Mortgage Association | 3622ACGA2 | Jun 2026 | 1,066,786 | $993K | 0.03% | ABS-MBS |
| 683 | Freddie Mac | 3142GS4Q8 | Jun 2026 | 948,005 | $992K | 0.03% | ABS-MBS |
| 684 | Fannie Mae | 31417DZZ9 | Jun 2026 | 1,124,199 | $992K | 0.03% | ABS-MBS |
| 685 | Crowley Conro LLC | 228023AB3 | Jun 2026 | 1,067,962 | $988K | 0.03% | DBT |
| 686 | DOMINION ENERGY INC | 25746UEB1 | Jun 2026 | 981,000 | $982K | 0.03% | DBT |
| 687 | Fannie Mae | 3140JBDE3 | Jun 2026 | 1,008,336 | $976K | 0.03% | ABS-MBS |
| 688 | Freddie Mac | 3132FCHL2 | Jun 2026 | 1,075,742 | $972K | 0.03% | ABS-MBS |
| 689 | AMAZON.COM INC | 023135CY0 | Jun 2026 | 1,037,000 | $969K | 0.03% | DBT |
| 690 | Freddie Mac | 3132DNDB6 | Jun 2026 | 1,130,304 | $965K | 0.03% | ABS-MBS |
| 691 | Fannie Mae | 3136AV5J4 | Jun 2026 | 971,497 | $965K | 0.03% | ABS-MBS |
| 692 | Fannie Mae | 3140XA2X9 | Jun 2026 | 1,130,845 | $964K | 0.03% | ABS-MBS |
| 693 | Freddie Mac | 3142AWP90 | Jun 2026 | 956,050 | $963K | 0.03% | ABS-MBS |
| 694 | ROYALTY PHARMA PLC | 78081BAU7 | Jun 2026 | 972,000 | $963K | 0.03% | DBT |
| 695 | Government National Mortgage Association | 38379GQX8 | Jun 2026 | 1,077,407 | $962K | 0.03% | ABS-MBS |
| 696 | EATON CORP | 278058DZ2 | Jun 2026 | 978,000 | $959K | 0.03% | DBT |
| 697 | Freddie Mac | 3137FRRE3 | Jun 2026 | 1,143,000 | $958K | 0.03% | ABS-MBS |
| 698 | MISSISSIPPI POWER CO | 605417CD4 | Jun 2026 | 1,466,000 | $957K | 0.03% | DBT |
| 699 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Jun 2026 | 997,000 | $953K | 0.03% | DBT |
| 700 | MORGAN STANLEY | 61748UAR3 | Jun 2026 | 965,000 | $952K | 0.03% | DBT |
| 701 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Jun 2026 | 936,000 | $952K | 0.03% | DBT |
| 702 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Jun 2026 | 941,000 | $950K | 0.03% | DBT |
| 703 | Ford Credit Auto Owner Trust/Ford Credit | 34536BAA5 | Jun 2026 | 956,000 | $947K | 0.03% | ABS-O |
| 704 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Jun 2026 | 976,000 | $944K | 0.03% | DBT |
| 705 | ORACLE CORP | 68389XCU7 | Jun 2026 | 1,196,000 | $938K | 0.03% | DBT |
| 706 | WELLS FARGO & COMPANY | 95000U4F7 | Jun 2026 | 976,000 | $937K | 0.03% | DBT |
| 707 | REGENCY CENTERS LP | 75884RBF9 | Jun 2026 | 963,000 | $937K | 0.03% | DBT |
| 708 | Fannie Mae | 3140LYNU3 | Jun 2026 | 1,073,507 | $936K | 0.03% | ABS-MBS |
| 709 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jun 2026 | 947,000 | $929K | 0.03% | DBT |
| 710 | Verus Securitization Trust | 92538FAA2 | Jun 2026 | 1,027,038 | $929K | 0.03% | ABS-MBS |
| 711 | DTE ELECTRIC CO | 23338VAL0 | Jun 2026 | 1,427,000 | $928K | 0.03% | DBT |
| 712 | Freddie Mac | 3137BPXH7 | Jun 2026 | 932,171 | $927K | 0.03% | ABS-MBS |
| 713 | ORACLE CORP | 68389XDM4 | Jun 2026 | 980,000 | $917K | 0.03% | DBT |
| 714 | PECO ENERGY CO | 693304BC0 | Jun 2026 | 1,475,000 | $916K | 0.03% | DBT |
| 715 | ENERGY TRANSFER LP | 29273VBB5 | Jun 2026 | 941,000 | $914K | 0.03% | DBT |
| 716 | Fannie Mae | 3138M1ZM3 | Jun 2026 | 1,004,901 | $913K | 0.03% | ABS-MBS |
| 717 | Freddie Mac | 3142GS4V7 | Jun 2026 | 860,338 | $912K | 0.03% | ABS-MBS |
| 718 | Freddie Mac | 3132CX7D8 | Jun 2026 | 927,332 | $910K | 0.03% | ABS-MBS |
| 719 | Freddiemac Strip | 3132HT3R5 | Jun 2026 | 913,002 | $909K | 0.03% | ABS-MBS |
| 720 | Fannie Mae | 3136BWS23 | Jun 2026 | 1,321,000 | $908K | 0.03% | ABS-MBS |
| 721 | UBER TECHNOLOGIES INC | 90353TAQ3 | Jun 2026 | 971,000 | $906K | 0.03% | DBT |
| 722 | Freddie Mac | 3137BHAJ6 | Jun 2026 | 1,014,753 | $904K | 0.03% | ABS-MBS |
| 723 | Fannie Mae | 3138ERVH0 | Jun 2026 | 998,458 | $903K | 0.03% | ABS-MBS |
| 724 | Government National Mortgage Association | 38379HMV4 | Jun 2026 | 1,003,904 | $903K | 0.03% | ABS-MBS |
| 725 | Mexico Government International Bonds | 91087BAG5 | Jun 2026 | 1,222,000 | $902K | 0.03% | DBT |
| 726 | AT&T INC | 00206RNQ1 | Jun 2026 | 909,000 | $901K | 0.03% | DBT |
| 727 | DUKE ENERGY CAROLINAS | 26442CBR4 | Jun 2026 | 898,000 | $898K | 0.03% | DBT |
| 728 | Mexico Government International Bonds | 91087BAD2 | Jun 2026 | 1,184,000 | $896K | 0.03% | DBT |
| 729 | AMAZON.COM INC | 023135DH6 | Jun 2026 | 901,000 | $895K | 0.03% | DBT |
| 730 | Mexico Government International Bonds | 91087BAS9 | Jun 2026 | 1,249,000 | $893K | 0.03% | DBT |
| 731 | Freddie Mac | 3132DVL52 | Jun 2026 | 1,045,390 | $891K | 0.03% | ABS-MBS |
| 732 | Fannie Mae | 3136BN2C9 | Jun 2026 | 956,581 | $889K | 0.03% | ABS-MBS |
| 733 | Barclays Commercial Mortgage Securities LLC | 054976AE5 | Jun 2026 | 917,000 | $888K | 0.03% | ABS-MBS |
| 734 | Fannie Mae | 3140QVE75 | Jun 2026 | 846,504 | $886K | 0.03% | ABS-MBS |
| 735 | Fannie Mae | 3138ENRL5 | Jun 2026 | 893,921 | $884K | 0.03% | ABS-MBS |
| 736 | PNC FINANCIAL SERVICES | 693475CF0 | Jun 2026 | 895,000 | $879K | 0.03% | DBT |
| 737 | UNITEDHEALTH GROUP INC | 91324PFL1 | Jun 2026 | 897,000 | $877K | 0.03% | DBT |
| 738 | Fannie Mae | 3140QVL28 | Jun 2026 | 836,218 | $875K | 0.03% | ABS-MBS |
| 739 | Freddie Mac | 3137HKUP7 | Jun 2026 | 926,271 | $874K | 0.03% | ABS-MBS |
| 740 | Freddie Mac | 3132A5AL9 | Jun 2026 | 961,891 | $871K | 0.03% | ABS-MBS |
| 741 | STATE OF ISRAEL | 46513JB42 | Jun 2026 | 1,201,000 | $870K | 0.03% | DBT |
| 742 | ROYALTY PHARMA PLC | 78081BAK9 | Jun 2026 | 953,000 | $861K | 0.03% | DBT |
| 743 | ABBVIE INC | 00287YCA5 | Jun 2026 | 971,000 | $856K | 0.03% | DBT |
| 744 | Government National Mortgage Association | 38381WTA6 | Jun 2026 | 953,210 | $850K | 0.03% | ABS-MBS |
| 745 | META PLATFORMS INC | 30303MAJ1 | Jun 2026 | 849,000 | $850K | 0.03% | DBT |
| 746 | Freddie Mac | 3137ATFL1 | Jun 2026 | 915,412 | $850K | 0.03% | ABS-MBS |
| 747 | AGREE LP | 008513AD5 | Jun 2026 | 859,000 | $849K | 0.03% | DBT |
| 748 | Fannie Mae | 3136AUGJ4 | Jun 2026 | 853,985 | $848K | 0.03% | ABS-MBS |
| 749 | Fannie Mae | 3136AUKJ9 | Jun 2026 | 847,072 | $840K | 0.03% | ABS-MBS |
| 750 | ENERGY TRANSFER LP | 29273RBL2 | Jun 2026 | 936,000 | $840K | 0.03% | DBT |
| 751 | Fannie Mae | 3136AVTN9 | Jun 2026 | 843,748 | $838K | 0.03% | ABS-MBS |
| 752 | Fannie Mae | 3136B3QB9 | Jun 2026 | 867,332 | $833K | 0.03% | ABS-MBS |
| 753 | Fannie Mae | 3140XQNP8 | Jun 2026 | 926,184 | $833K | 0.03% | ABS-MBS |
| 754 | Freddie Mac | 3137FQLS0 | Jun 2026 | 879,625 | $830K | 0.03% | ABS-MBS |
| 755 | BENCHMARK Mortgage Trust | 08163DAD9 | Jun 2026 | 910,000 | $828K | 0.03% | ABS-MBS |
| 756 | Fannie Mae | 3136AT4D3 | Jun 2026 | 831,234 | $826K | 0.03% | ABS-MBS |
| 757 | Fannie Mae | 3140FXSB9 | Jun 2026 | 920,280 | $825K | 0.03% | ABS-MBS |
| 758 | Freddie Mac | 31288RDM7 | Jun 2026 | 823,786 | $825K | 0.03% | ABS-MBS |
| 759 | Fannie Mae | 3136BAUL6 | Jun 2026 | 984,278 | $816K | 0.03% | ABS-MBS |
| 760 | Navient Student Loan Trust | 63941UAA1 | Jun 2026 | 869,013 | $814K | 0.03% | ABS-O |
| 761 | LSEG US FIN CORP | 50222CAF7 | Jun 2026 | 816,000 | $812K | 0.03% | DBT |
| 762 | VERIZON COMMUNICATIONS | 92343VFW9 | Jun 2026 | 1,378,000 | $811K | 0.03% | DBT |
| 763 | Government National Mortgage Association | 38382BFS7 | Jun 2026 | 991,847 | $808K | 0.03% | ABS-MBS |
| 764 | Freddie Mac | 3137FQYV9 | Jun 2026 | 912,900 | $807K | 0.03% | ABS-MBS |
| 765 | Verus Securitization Trust | 92539LAA8 | Jun 2026 | 915,496 | $805K | 0.03% | ABS-MBS |
| 766 | CHARLES SCHWAB CORP | 808513CL7 | Jun 2026 | 825,000 | $805K | 0.03% | DBT |
| 767 | AT&T INC | 00206RMN9 | Jun 2026 | 1,199,000 | $800K | 0.03% | DBT |
| 768 | ORACLE CORP | 68389XCQ6 | Jun 2026 | 989,000 | $797K | 0.03% | DBT |
| 769 | BALTIMORE GAS & ELECTRIC | 059165ET3 | Jun 2026 | 781,000 | $795K | 0.03% | DBT |
| 770 | NORTHERN STATES PWR-WISC | 665789BC6 | Jun 2026 | 802,000 | $791K | 0.03% | DBT |
| 771 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jun 2026 | 805,000 | $789K | 0.03% | DBT |
| 772 | APPLE INC | 037833DW7 | Jun 2026 | 1,287,000 | $787K | 0.03% | DBT |
| 773 | Fannie Mae | 3136ATTP9 | Jun 2026 | 1,020,000 | $787K | 0.03% | ABS-MBS |
| 774 | DUKE ENERGY CAROLINAS | 26442CBH6 | Jun 2026 | 1,106,000 | $786K | 0.03% | DBT |
| 775 | Fannie Mae | 3140J9XD8 | Jun 2026 | 817,893 | $780K | 0.03% | ABS-MBS |
| 776 | Fannie Mae | 3136AQAD2 | Jun 2026 | 888,000 | $777K | 0.03% | ABS-MBS |
| 777 | LOWE'S COS INC | 548661EB9 | Jun 2026 | 1,111,000 | $772K | 0.03% | DBT |
| 778 | MPLX LP | 55336VCF5 | Jun 2026 | 780,000 | $772K | 0.03% | DBT |
| 779 | Fannie Mae | 3140XGFZ7 | Jun 2026 | 902,687 | $772K | 0.03% | ABS-MBS |
| 780 | Freddie Mac | 3137FAN95 | Jun 2026 | 779,654 | $770K | 0.03% | ABS-MBS |
| 781 | CSAIL Commercial Mortgage Trust | 12596WAD6 | Jun 2026 | 783,905 | $770K | 0.03% | ABS-MBS |
| 782 | VIRGINIA ELEC & POWER CO | 927804GF5 | Jun 2026 | 1,222,000 | $765K | 0.03% | DBT |
| 783 | AT&T INC | 00206RND0 | Jun 2026 | 807,000 | $758K | 0.03% | DBT |
| 784 | Freddie Mac | 3137FAY28 | Jun 2026 | 840,004 | $754K | 0.03% | ABS-MBS |
| 785 | META PLATFORMS INC | 30303M8X3 | Jun 2026 | 795,000 | $738K | 0.03% | DBT |
| 786 | ORACLE CORP | 68389XBJ3 | Jun 2026 | 1,093,000 | $737K | 0.03% | DBT |
| 787 | Fannie Mae | 3136AVWX3 | Jun 2026 | 742,428 | $737K | 0.03% | ABS-MBS |
| 788 | Fannie Mae | 3136AURK9 | Jun 2026 | 740,689 | $737K | 0.03% | ABS-MBS |
| 789 | Freddie Mac | 3137AUTF6 | Jun 2026 | 823,595 | $734K | 0.03% | ABS-MBS |
| 790 | Government National Mortgage Association | 38383RJC2 | Jun 2026 | 886,000 | $734K | 0.03% | ABS-MBS |
| 791 | ESSEX PORTFOLIO LP | 29717PAZ0 | Jun 2026 | 814,000 | $731K | 0.03% | DBT |
| 792 | Freddie Mac | 3137FH4G5 | Jun 2026 | 745,338 | $730K | 0.03% | ABS-MBS |
| 793 | Navient Student Loan Trust | 63935CAB7 | Jun 2026 | 755,259 | $729K | 0.03% | ABS-O |
| 794 | Freddie Mac | 3137AQZV3 | Jun 2026 | 724,919 | $719K | 0.03% | ABS-MBS |
| 795 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Jun 2026 | 1,233,000 | $716K | 0.02% | DBT |
| 796 | UNION PACIFIC CORP | 907818GH5 | Jun 2026 | 721,000 | $715K | 0.02% | DBT |
| 797 | Freddie Mac | 3137ATDS8 | Jun 2026 | 715,084 | $707K | 0.02% | ABS-MBS |
| 798 | Fannie Mae | 3140MHUK3 | Jun 2026 | 827,982 | $704K | 0.02% | ABS-MBS |
| 799 | Verus Securitization Trust | 92538QAA8 | Jun 2026 | 769,856 | $701K | 0.02% | ABS-MBS |
| 800 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jun 2026 | 686,000 | $701K | 0.02% | DBT |
| 801 | AT&T INC | 00206RKJ0 | Jun 2026 | 1,078,000 | $700K | 0.02% | DBT |
| 802 | Fannie Mae | 3136A6EJ9 | Jun 2026 | 701,073 | $697K | 0.02% | ABS-MBS |
| 803 | Fannie Mae | 3136AYPC1 | Jun 2026 | 699,671 | $695K | 0.02% | ABS-MBS |
| 804 | Freddie Mac | 3137ATDK5 | Jun 2026 | 732,141 | $682K | 0.02% | ABS-MBS |
| 805 | Freddie Mac | 3142BBEA4 | Jun 2026 | 674,206 | $681K | 0.02% | ABS-MBS |
| 806 | HCA INC | 404119CR8 | Jun 2026 | 695,000 | $678K | 0.02% | DBT |
| 807 | ROCHE HOLDINGS INC | 771196CT7 | Jun 2026 | 689,000 | $676K | 0.02% | DBT |
| 808 | AT&T INC | 00206RJZ6 | Jun 2026 | 878,000 | $676K | 0.02% | DBT |
| 809 | Government National Mortgage Association | 38382BFP3 | Jun 2026 | 793,538 | $667K | 0.02% | ABS-MBS |
| 810 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Jun 2026 | 627,000 | $666K | 0.02% | DBT |
| 811 | Freddie Mac | 3137B7EN5 | Jun 2026 | 667,039 | $663K | 0.02% | ABS-MBS |
| 812 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Jun 2026 | 959,000 | $662K | 0.02% | DBT |
| 813 | INTEL CORP | 458140CK4 | Jun 2026 | 689,000 | $659K | 0.02% | DBT |
| 814 | CENTERPOINT ENER HOUSTON | 15189XAY4 | Jun 2026 | 903,000 | $655K | 0.02% | DBT |
| 815 | College Ave Student Loans | 19421UAB0 | Jun 2026 | 683,573 | $653K | 0.02% | ABS-O |
| 816 | ENTERGY ARKANSAS LLC | 29366MAB4 | Jun 2026 | 1,101,000 | $650K | 0.02% | DBT |
| 817 | Government National Mortgage Association | 38382CL82 | Jun 2026 | 766,698 | $650K | 0.02% | ABS-MBS |
| 818 | BRIXMOR OPERATING PART | 11120VAP8 | Jun 2026 | 661,000 | $650K | 0.02% | DBT |
| 819 | MIDAMERICAN ENERGY CO | 595620AW5 | Jun 2026 | 1,059,000 | $648K | 0.02% | DBT |
| 820 | Fannie Mae | 3140W4R33 | Jun 2026 | 675,778 | $647K | 0.02% | ABS-MBS |
| 821 | HOME DEPOT INC | 437076CQ3 | Jun 2026 | 894,000 | $647K | 0.02% | DBT |
| 822 | GILEAD SCIENCES INC | 375558BJ1 | Jun 2026 | 706,000 | $647K | 0.02% | DBT |
| 823 | USB Auto Owner Trust | 90367VAD1 | Jun 2026 | 644,000 | $645K | 0.02% | ABS-O |
| 824 | Chase Auto Owner Trust | 16144JAD3 | Jun 2026 | 644,769 | $644K | 0.02% | ABS-O |
| 825 | ABU DHABI GOVT INT'L | 29135LAF7 | Jun 2026 | 951,000 | $642K | 0.02% | DBT |
| 826 | Freddie Mac | 3137FN5F3 | Jun 2026 | 650,550 | $641K | 0.02% | ABS-MBS |
| 827 | Barclays Commercial Mortgage Securities LLC | 05552XBG2 | Jun 2026 | 721,000 | $639K | 0.02% | ABS-MBS |
| 828 | SBNA Auto Receivables Trust | 78437PAD5 | Jun 2026 | 636,000 | $638K | 0.02% | ABS-O |
| 829 | Government National Mortgage Association | 38382CJ93 | Jun 2026 | 725,653 | $624K | 0.02% | ABS-MBS |
| 830 | COMCAST CORP | 20030NCG4 | Jun 2026 | 886,000 | $621K | 0.02% | DBT |
| 831 | AmeriCredit Automobile Receivables Trust | 03065UAD1 | Jun 2026 | 613,777 | $616K | 0.02% | ABS-O |
| 832 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Jun 2026 | 598,000 | $614K | 0.02% | DBT |
| 833 | ORACLE CORP | 68389XDB8 | Jun 2026 | 711,000 | $605K | 0.02% | DBT |
| 834 | Fannie Mae | 3140XLDP0 | Jun 2026 | 665,722 | $602K | 0.02% | ABS-MBS |
| 835 | Fannie Mae | 3140XLE87 | Jun 2026 | 624,761 | $597K | 0.02% | ABS-MBS |
| 836 | Freddie Mac | 3137AL3F4 | Jun 2026 | 599,261 | $596K | 0.02% | ABS-MBS |
| 837 | Government National Mortgage Association | 38383PXJ5 | Jun 2026 | 716,000 | $594K | 0.02% | ABS-MBS |
| 838 | Freddie Mac | 3137A0PE9 | Jun 2026 | 595,146 | $592K | 0.02% | ABS-MBS |
| 839 | Fannie Mae | 3136A3NR8 | Jun 2026 | 593,296 | $590K | 0.02% | ABS-MBS |
| 840 | Government National Mortgage Association | 38385BN55 | Jun 2026 | 828,000 | $589K | 0.02% | ABS-MBS |
| 841 | Freddie Mac | 3137AXUG6 | Jun 2026 | 617,791 | $589K | 0.02% | ABS-MBS |
| 842 | Fannie Mae | 3136BQHM4 | Jun 2026 | 587,928 | $586K | 0.02% | ABS-MBS |
| 843 | Government National Mortgage Association | 38382DLG2 | Jun 2026 | 676,193 | $586K | 0.02% | ABS-MBS |
| 844 | Freddie Mac | 3137AFPQ9 | Jun 2026 | 585,948 | $583K | 0.02% | ABS-MBS |
| 845 | NOVARTIS CAPITAL CORP | 66989HBK3 | Jun 2026 | 576,000 | $582K | 0.02% | DBT |
| 846 | PACIFIC GAS & ELECTRIC | 694308JU2 | Jun 2026 | 710,000 | $581K | 0.02% | DBT |
| 847 | Freddie Mac | 3137B83K1 | Jun 2026 | 584,651 | $577K | 0.02% | ABS-MBS |
| 848 | Freddie Mac | 3137FR2N0 | Jun 2026 | 660,644 | $576K | 0.02% | ABS-MBS |
| 849 | Fannie Mae | 3136AWNE3 | Jun 2026 | 590,368 | $573K | 0.02% | ABS-MBS |
| 850 | BAT CAPITAL CORP | 054989AD0 | Jun 2026 | 507,000 | $572K | 0.02% | DBT |
| 851 | Fannie Mae | 3136ALXB2 | Jun 2026 | 578,023 | $571K | 0.02% | ABS-MBS |
| 852 | ALTRIA GROUP INC | 02209SAV5 | Jun 2026 | 757,000 | $562K | 0.02% | DBT |
| 853 | SFS Auto Receivables Securitization Trust | 78435VAD4 | Jun 2026 | 557,000 | $560K | 0.02% | ABS-O |
| 854 | AMERICAN HOMES 4 RENT | 02666TAF4 | Jun 2026 | 707,000 | $559K | 0.02% | DBT |
| 855 | INTEL CORP | 458140BV1 | Jun 2026 | 787,000 | $552K | 0.02% | DBT |
| 856 | HONEYWELL AEROSPACE INC | 43849RAJ4 | Jun 2026 | 551,000 | $551K | 0.02% | DBT |
| 857 | AT&T INC | 00206RLV2 | Jun 2026 | 860,000 | $550K | 0.02% | DBT |
| 858 | Freddie Mac | 3132DSS45 | Jun 2026 | 604,167 | $549K | 0.02% | ABS-MBS |
| 859 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Jun 2026 | 827,000 | $537K | 0.02% | DBT |
| 860 | COMCAST CORP | 20030NDW8 | Jun 2026 | 1,029,000 | $535K | 0.02% | DBT |
| 861 | Fannie Mae | 31398NKP8 | Jun 2026 | 537,857 | $534K | 0.02% | ABS-MBS |
| 862 | Fannie Mae | 3136ARPM4 | Jun 2026 | 533,850 | $529K | 0.02% | ABS-MBS |
| 863 | MISSISSIPPI POWER CO | 605417BZ6 | Jun 2026 | 622,000 | $528K | 0.02% | DBT |
| 864 | Ally Auto Receivables Trust | 02008DAD1 | Jun 2026 | 524,524 | $525K | 0.02% | ABS-O |
| 865 | Freddie Mac | 3137AJB29 | Jun 2026 | 527,473 | $524K | 0.02% | ABS-MBS |
| 866 | Fannie Mae | 3136AUEC1 | Jun 2026 | 523,089 | $518K | 0.02% | ABS-MBS |
| 867 | DUKE ENERGY CORP | 26441CBN4 | Jun 2026 | 758,000 | $517K | 0.02% | DBT |
| 868 | Fannie Mae | 3136A2SV6 | Jun 2026 | 520,638 | $517K | 0.02% | ABS-MBS |
| 869 | Navient Student Loan Trust | 63940UAB0 | Jun 2026 | 516,384 | $513K | 0.02% | ABS-O |
| 870 | Fannie Mae | 3136A32U4 | Jun 2026 | 515,578 | $513K | 0.02% | ABS-MBS |
| 871 | INTEL CORP | 458140CH1 | Jun 2026 | 525,000 | $510K | 0.02% | DBT |
| 872 | AMERICAN TRANSMISSION SY | 030288AC8 | Jun 2026 | 570,000 | $510K | 0.02% | DBT |
| 873 | DUKE ENERGY CAROLINAS | 26442CBB9 | Jun 2026 | 558,000 | $507K | 0.02% | DBT |
| 874 | Verus Securitization Trust | 92537QAA9 | Jun 2026 | 557,240 | $506K | 0.02% | ABS-MBS |
| 875 | MFRA Trust | 55283WAA9 | Jun 2026 | 562,609 | $498K | 0.02% | ABS-MBS |
| 876 | Government National Mortgage Association | 38381XC95 | Jun 2026 | 582,204 | $495K | 0.02% | ABS-MBS |
| 877 | Government National Mortgage Association | 3617F96J6 | Jun 2026 | 546,217 | $488K | 0.02% | ABS-MBS |
| 878 | AMAZON.COM INC | 023135DJ2 | Jun 2026 | 490,000 | $487K | 0.02% | DBT |
| 879 | STORE CAPITAL LLC | 862121AD2 | Jun 2026 | 549,000 | $484K | 0.02% | DBT |
| 880 | ONEOK INC | 682680DC4 | Jun 2026 | 483,000 | $482K | 0.02% | DBT |
| 881 | Freddie Mac | 3137AK4K4 | Jun 2026 | 484,207 | $482K | 0.02% | ABS-MBS |
| 882 | AMGEN INC | 031162DX5 | Jun 2026 | 493,000 | $478K | 0.02% | DBT |
| 883 | Fannie Mae | 3136A14M4 | Jun 2026 | 481,671 | $478K | 0.02% | ABS-MBS |
| 884 | DTE ELECTRIC CO | 23338VAR7 | Jun 2026 | 654,000 | $476K | 0.02% | DBT |
| 885 | BANK OF NY MELLON CORP | 06406RCB1 | Jun 2026 | 472,000 | $476K | 0.02% | DBT |
| 886 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jun 2026 | 483,000 | $474K | 0.02% | DBT |
| 887 | APPLE INC | 037833EE6 | Jun 2026 | 667,000 | $472K | 0.02% | DBT |
| 888 | Board of Regents of the University of Texas System | 91514AKD6 | Jun 2026 | 765,000 | $471K | 0.02% | DBT |
| 889 | NOVARTIS CAPITAL CORP | 66989HBL1 | Jun 2026 | 460,000 | $469K | 0.02% | DBT |
| 890 | COMCAST CORP | 20030NEQ0 | Jun 2026 | 490,000 | $469K | 0.02% | DBT |
| 891 | Barclays Commercial Mortgage Securities LLC | 05494NAC5 | Jun 2026 | 451,000 | $453K | 0.02% | ABS-MBS |
| 892 | PFIZER INVESTMENT ENTER | 716973AG7 | Jun 2026 | 477,000 | $449K | 0.02% | DBT |
| 893 | PFIZER INVESTMENT ENTER | 716973AH5 | Jun 2026 | 483,000 | $444K | 0.02% | DBT |
| 894 | Fannie Mae | 3136BLPD6 | Jun 2026 | 744,000 | $443K | 0.02% | ABS-MBS |
| 895 | COMCAST CORP | 20030NEF4 | Jun 2026 | 490,000 | $423K | 0.01% | DBT |
| 896 | COMMONWEALTH EDISON CO | 202795KD1 | Jun 2026 | 414,000 | $418K | 0.01% | DBT |
| 897 | Freddie Mac | 3133B5NK4 | Jun 2026 | 491,045 | $418K | 0.01% | ABS-MBS |
| 898 | Fannie Mae | 3136B0WX0 | Jun 2026 | 418,987 | $414K | 0.01% | ABS-MBS |
| 899 | Freddie Mac | 3137B0BG8 | Jun 2026 | 413,865 | $408K | 0.01% | ABS-MBS |
| 900 | Fannie Mae | 31397UGD5 | Jun 2026 | 397,750 | $396K | 0.01% | ABS-MBS |
| 901 | Navient Student Loan Trust | 63942LAA0 | Jun 2026 | 433,336 | $394K | 0.01% | ABS-O |
| 902 | Navient Student Loan Trust | 63942KAA2 | Jun 2026 | 438,822 | $394K | 0.01% | ABS-O |
| 903 | Fannie Mae | 3140HKD54 | Jun 2026 | 456,116 | $389K | 0.01% | ABS-MBS |
| 904 | Fannie Mae | 3136AVXA2 | Jun 2026 | 382,650 | $380K | 0.01% | ABS-MBS |
| 905 | ORACLE CORP | 68389XEC5 | Jun 2026 | 408,000 | $380K | 0.01% | DBT |
| 906 | ROYALTY PHARMA PLC | 78081BAL7 | Jun 2026 | 477,000 | $370K | 0.01% | DBT |
| 907 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Jun 2026 | 572,000 | $354K | 0.01% | DBT |
| 908 | ABBVIE INC | 00287YAW9 | Jun 2026 | 410,000 | $352K | 0.01% | DBT |
| 909 | College Ave Student Loans | 194204AA1 | Jun 2026 | 343,968 | $347K | 0.01% | ABS-O |
| 910 | AGREE LP | 008513AC7 | Jun 2026 | 390,000 | $333K | 0.01% | DBT |
| 911 | UNITEDHEALTH GROUP INC | 91324PEE8 | Jun 2026 | 430,000 | $324K | 0.01% | DBT |
| 912 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAS6 | Jun 2026 | 324,953 | $324K | 0.01% | ABS-MBS |
| 913 | CON EDISON CO OF NY INC | 209111FW8 | Jun 2026 | 466,000 | $323K | 0.01% | DBT |
| 914 | Fannie Mae | 3136AY7F4 | Jun 2026 | 325,804 | $322K | 0.01% | ABS-MBS |
| 915 | Fannie Mae | 3136AVRD3 | Jun 2026 | 319,764 | $318K | 0.01% | ABS-MBS |
| 916 | Verus Securitization Trust | 92538EAA5 | Jun 2026 | 326,345 | $315K | 0.01% | ABS-MBS |
| 917 | College Ave Student Loans | 19423DAB6 | Jun 2026 | 321,482 | $314K | 0.01% | ABS-O |
| 918 | Freddie Mac | 3137B6N56 | Jun 2026 | 315,677 | $313K | 0.01% | ABS-MBS |
| 919 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Jun 2026 | 464,000 | $310K | 0.01% | DBT |
| 920 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Jun 2026 | 303,000 | $307K | 0.01% | DBT |
| 921 | Barclays Commercial Mortgage Securities LLC | 05491UBA5 | Jun 2026 | 303,613 | $302K | 0.01% | ABS-MBS |
| 922 | Hyundai Auto Receivables Trust | 44933XAD9 | Jun 2026 | 299,648 | $301K | 0.01% | ABS-O |
| 923 | INTEL CORP | 458140BJ8 | Jun 2026 | 461,000 | $300K | 0.01% | DBT |
| 924 | META PLATFORMS INC | 30303M8W5 | Jun 2026 | 340,000 | $297K | 0.01% | DBT |
| 925 | Fannie Mae | 3138EQKN1 | Jun 2026 | 306,300 | $293K | 0.01% | ABS-MBS |
| 926 | Fannie Mae | 3136BHPY9 | Jun 2026 | 319,082 | $282K | 0.01% | ABS-MBS |
| 927 | Fannie Mae | 3140XFZA2 | Jun 2026 | 326,860 | $279K | 0.01% | ABS-MBS |
| 928 | UNITEDHEALTH GROUP INC | 91324PEF5 | Jun 2026 | 393,000 | $265K | 0.01% | DBT |
| 929 | BROADCOM INC | 11135FDD0 | Jun 2026 | 265,000 | $263K | 0.01% | DBT |
| 930 | Bunker Hill Loan Depositary Trust | 12061RAA9 | Jun 2026 | 258,194 | $254K | 0.01% | ABS-MBS |
| 931 | Santander Drive Auto Receivables Trust | 80287LAC3 | Jun 2026 | 243,073 | $243K | 0.01% | ABS-O |
| 932 | EQUINOR ASA | 29446MAN2 | Jun 2026 | 223,000 | $225K | 0.01% | DBT |
| 933 | AMERICAN HOMES 4 RENT | 02666TAH0 | Jun 2026 | 220,000 | $223K | 0.01% | DBT |
| 934 | Navient Student Loan Trust | 63940YAB2 | Jun 2026 | 215,888 | $214K | 0.01% | ABS-O |
| 935 | DUKE ENERGY PROGRESS LLC | 26442UAC8 | Jun 2026 | 279,000 | $211K | 0.01% | DBT |
| 936 | HONEYWELL AEROSPACE INC | 43849RAK1 | Jun 2026 | 209,000 | $211K | 0.01% | DBT |
| 937 | Fannie Mae | 3140XHU39 | Jun 2026 | 211,345 | $210K | 0.01% | ABS-MBS |
| 938 | Verizon Master Trust | 92348KDJ9 | Jun 2026 | 207,000 | $206K | 0.01% | ABS-O |
| 939 | Fannie Mae | 3140H25Z7 | Jun 2026 | 195,601 | $187K | 0.01% | ABS-MBS |
| 940 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Jun 2026 | 339,000 | $181K | 0.01% | DBT |
| 941 | CON EDISON CO OF NY INC | 209111GC1 | Jun 2026 | 275,000 | $181K | 0.01% | DBT |
| 942 | Verus Securitization Trust | 92538BAA1 | Jun 2026 | 163,857 | $159K | 0.01% | ABS-MBS |
| 943 | Fannie Mae | 3140GNG80 | Jun 2026 | 165,098 | $158K | 0.01% | ABS-MBS |
| 944 | Starwood Mortgage Residential Trust 2020-INV1 | 85573EAA5 | Jun 2026 | 151,763 | $147K | 0.01% | ABS-MBS |
| 945 | SBNA Auto Receivables Trust | 78437PAC7 | Jun 2026 | 145,086 | $145K | 0.01% | ABS-O |
| 946 | Ohio State University/The | 677632PA3 | Jun 2026 | 144,000 | $120K | 0.00% | DBT |
| 947 | SOUTHERN CAL EDISON | 842400GK3 | Jun 2026 | 139,000 | $105K | 0.00% | DBT |
| 948 | Freddie Mac | 3137BGAL3 | Jun 2026 | 93,219 | $93K | 0.00% | ABS-MBS |
| 949 | Freddie Mac | 3132DM5F8 | Jun 2026 | 93,570 | $80K | 0.00% | ABS-MBS |
| 950 | Freddie Mac | 31339WNA0 | Jun 2026 | 67,153 | $69K | 0.00% | ABS-MBS |
| 951 | Freddie Mac | 3129882U1 | Jun 2026 | 63,124 | $62K | 0.00% | ABS-MBS |
| 952 | Freddie Mac | 3129882T4 | Jun 2026 | 62,624 | $61K | 0.00% | ABS-MBS |
| 953 | Fannie Mae | 3138Y7DK5 | Jun 2026 | 50,256 | $49K | 0.00% | ABS-MBS |
| 954 | Navient Student Loan Trust | 63941TAA4 | Jun 2026 | 49,097 | $46K | 0.00% | ABS-O |
| 955 | Citigroup Mortgage Loan Trust Inc | 17307GQA9 | Jun 2026 | 42,097 | $43K | 0.00% | ABS-MBS |
| 956 | Navient Student Loan Trust | 63941BAB1 | Jun 2026 | 41,970 | $42K | 0.00% | ABS-O |
| 957 | VERIZON COMMUNICATIONS | 92343VHN7 | Jun 2026 | 8,000 | $8K | 0.00% | DBT |
| 958 | Fannie Mae | 3140XJEJ8 | Jun 2026 | 4,099 | $4K | 0.00% | ABS-MBS |