Holdings (Monthly)
Guide ↗
Bond Fund
· John Hancock Sovereign Bond Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | May 2026 | 594,967,000 | $573.4M | 2.16% | DBT |
| 2 | United States Treasury Note/Bond | T | May 2026 | 400,119,000 | $395.1M | 1.49% | DBT |
| 3 | United States Treasury Note/Bond | T | May 2026 | 347,941,000 | $335.0M | 1.26% | DBT |
| 4 | United States Treasury Note/Bond | T | May 2026 | 286,320,000 | $280.4M | 1.06% | DBT |
| 5 | United States Treasury Note/Bond | T | May 2026 | 567,102,000 | $275.0M | 1.04% | DBT |
| 6 | United States Treasury Note/Bond | T | May 2026 | 444,011,000 | $256.3M | 0.97% | DBT |
| 7 | JH COLLATERAL | N/A | Aug 2023 | 24,886,744 | $248.9M | 0.94% | STIV |
| 8 | United States Treasury Note/Bond | T | May 2026 | 416,042,000 | $215.2M | 0.81% | DBT |
| 9 | United States Treasury Note/Bond | T | May 2026 | 187,931,000 | $187.0M | 0.71% | DBT |
| 10 | United States Treasury Note/Bond | T | May 2026 | 159,844,000 | $153.3M | 0.58% | DBT |
| 11 | United States Treasury Note/Bond | T | May 2026 | 157,413,000 | $150.3M | 0.57% | DBT |
| 12 | United States Treasury Note/Bond | T | May 2026 | 138,712,000 | $137.1M | 0.52% | DBT |
| 13 | Fannie Mae Pool | FN | May 2026 | 145,548,931 | $127.7M | 0.48% | ABS-MBS |
| 14 | Fannie Mae Pool | FN | Aug 2023 | 130,885,953 | $124.1M | 0.47% | ABS-MBS |
| 15 | Fannie Mae Pool | FN | Aug 2023 | 125,635,332 | $121.5M | 0.46% | ABS-MBS |
| 16 | United States Treasury Note/Bond | T | Aug 2023 | 138,387,000 | $107.5M | 0.41% | DBT |
| 17 | United States Treasury Note/Bond | T | May 2026 | 99,636,000 | $99.1M | 0.37% | DBT |
| 18 | Fannie Mae Pool | FN | May 2026 | 109,860,517 | $97.0M | 0.37% | ABS-MBS |
| 19 | Fannie Mae Pool | FN | May 2026 | 95,484,749 | $94.8M | 0.36% | ABS-MBS |
| 20 | FREDDIE MAC POOL FR 05/52 FIXED 4 | FR | May 2026 | 98,671,242 | $92.9M | 0.35% | ABS-MBS |
| 21 | Fannie Mae Pool | FN | Aug 2023 | 104,325,696 | $88.9M | 0.34% | ABS-MBS |
| 22 | JPMorgan Chase and Co. | JPM | May 2026 | 86,172,000 | $87.6M | 0.33% | DBT |
| 23 | Amgen Inc. | AMGN | May 2026 | 84,296,000 | $86.1M | 0.32% | DBT |
| 24 | United States Treasury Note/Bond | T | May 2026 | 86,136,000 | $85.3M | 0.32% | DBT |
| 25 | Fannie Mae Pool | FN | Aug 2023 | 92,371,625 | $79.2M | 0.30% | ABS-MBS |
| 26 | FREDDIE MAC POOL FR 09/50 FIXED 2 | FR | Aug 2023 | 96,642,621 | $78.8M | 0.30% | ABS-MBS |
| 27 | The Boeing Company | BA | May 2026 | 71,325,000 | $77.9M | 0.29% | DBT |
| 28 | Fannie Mae Pool | FN | May 2026 | 94,554,564 | $76.6M | 0.29% | ABS-MBS |
| 29 | Wells Fargo and Company | WFC | Aug 2023 | 81,487,000 | $75.0M | 0.28% | DBT |
| 30 | Fannie Mae Pool | FN | May 2026 | 78,639,020 | $74.3M | 0.28% | ABS-MBS |
| 31 | Fannie Mae Pool | FN | Aug 2023 | 71,317,849 | $71.0M | 0.27% | ABS-MBS |
| 32 | General Motors Financial Company Inc. | GM | May 2026 | 68,178,000 | $70.8M | 0.27% | DBT |
| 33 | Fannie Mae Pool | FN | May 2026 | 80,016,328 | $70.7M | 0.27% | ABS-MBS |
| 34 | FREDDIE MAC POOL FR 12/52 FIXED 4.5 | FR | Aug 2023 | 71,341,320 | $69.3M | 0.26% | ABS-MBS |
| 35 | Fannie Mae Pool | FN | May 2026 | 73,420,815 | $69.2M | 0.26% | ABS-MBS |
| 36 | Fannie Mae Pool | FN | Aug 2023 | 71,047,414 | $68.9M | 0.26% | ABS-MBS |
| 37 | FREDDIE MAC POOL FR 05/54 FIXED 5 | FR | May 2026 | 68,431,721 | $68.3M | 0.26% | ABS-MBS |
| 38 | Abbott Laboratories | ABT | May 2026 | 70,059,000 | $68.2M | 0.26% | DBT |
| 39 | Bank of America Corporation | BAC | May 2026 | 67,709,000 | $68.0M | 0.26% | DBT |
| 40 | Fannie Mae Pool | FN | Aug 2023 | 70,194,246 | $66.7M | 0.25% | ABS-MBS |
| 41 | FREDDIE MAC POOL FR 05/55 FIXED 5.5 | FR | May 2026 | 65,147,441 | $66.3M | 0.25% | ABS-MBS |
| 42 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | May 2026 | 71,935,000 | $65.8M | 0.25% | DBT |
| 43 | FREDDIE MAC POOL FR 09/52 FIXED 3.5 | FR | May 2026 | 71,332,507 | $65.3M | 0.25% | ABS-MBS |
| 44 | General Motors Financial Company Inc. | GM | Aug 2023 | 68,261,000 | $65.3M | 0.25% | DBT |
| 45 | FREDDIE MAC POOL FR 11/52 FIXED 3.5 | FR | May 2026 | 69,150,436 | $63.6M | 0.24% | ABS-MBS |
| 46 | The Goldman Sachs Group Inc. | GS | Aug 2023 | 70,528,000 | $63.5M | 0.24% | DBT |
| 47 | FREDDIE MAC POOL FR 08/53 FIXED 5 | FR | Aug 2023 | 63,104,410 | $62.8M | 0.24% | ABS-MBS |
| 48 | Fannie Mae Pool | FN | May 2026 | 73,687,640 | $62.7M | 0.24% | ABS-MBS |
| 49 | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | FR | Aug 2023 | 68,237,421 | $62.6M | 0.24% | ABS-MBS |
| 50 | Fannie Mae Pool | FN | May 2026 | 68,482,605 | $62.6M | 0.24% | ABS-MBS |
| 51 | Fannie Mae Pool | FN | May 2026 | 76,454,221 | $61.9M | 0.23% | ABS-MBS |
| 52 | Fannie Mae Pool | FN | Aug 2023 | 60,931,985 | $60.7M | 0.23% | ABS-MBS |
| 53 | FREDDIE MAC POOL FR 06/52 FIXED 4 | FR | May 2026 | 63,896,189 | $60.2M | 0.23% | ABS-MBS |
| 54 | FREDDIE MAC POOL FR 08/49 FIXED 4 | FR | May 2026 | 62,940,941 | $59.5M | 0.22% | ABS-MBS |
| 55 | Fannie Mae Pool | FN | May 2026 | 58,897,813 | $58.3M | 0.22% | ABS-MBS |
| 56 | Fannie Mae Pool | FN | May 2026 | 60,067,901 | $58.2M | 0.22% | ABS-MBS |
| 57 | Fannie Mae Pool | FN | May 2026 | 62,903,483 | $58.0M | 0.22% | ABS-MBS |
| 58 | Ford Motor Credit Company LLC | F | May 2026 | 56,726,000 | $57.6M | 0.22% | DBT |
| 59 | Fannie Mae Pool | FN | Aug 2023 | 59,275,451 | $57.5M | 0.22% | ABS-MBS |
| 60 | Bank of America Corporation | BAC | Aug 2023 | 63,090,000 | $57.3M | 0.22% | DBT |
| 61 | Broadcom Inc. | AVGO | May 2026 | 61,357,000 | $56.1M | 0.21% | DBT |
| 62 | FREDDIE MAC POOL FR 08/52 FIXED 4 | FR | May 2026 | 59,375,056 | $56.0M | 0.21% | ABS-MBS |
| 63 | Fannie Mae Pool | FN | May 2026 | 55,163,159 | $55.9M | 0.21% | ABS-MBS |
| 64 | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | FR | May 2026 | 55,000,877 | $55.6M | 0.21% | ABS-MBS |
| 65 | T-Mobile USA Inc. | TMUS | Aug 2023 | 56,858,000 | $55.3M | 0.21% | DBT |
| 66 | Truist Financial Corporation | TFC | Aug 2023 | 52,715,000 | $55.0M | 0.21% | DBT |
| 67 | FREDDIE MAC POOL FR 08/53 FIXED 4.5 | FR | Aug 2023 | 56,284,146 | $54.6M | 0.21% | ABS-MBS |
| 68 | Var Energi ASA | VARNO | Aug 2023 | 47,391,000 | $54.1M | 0.20% | DBT |
| 69 | FREDDIE MAC POOL FR 08/52 FIXED 3 | FR | May 2026 | 59,612,130 | $53.0M | 0.20% | ABS-MBS |
| 70 | FREDDIE MAC POOL FR 06/52 FIXED 4 | FR | May 2026 | 56,052,759 | $53.0M | 0.20% | ABS-MBS |
| 71 | FREDDIE MAC POOL FR 06/51 FIXED 3 | FR | Aug 2023 | 58,860,581 | $52.2M | 0.20% | ABS-MBS |
| 72 | Carnival Corporation Ltd. | CCL | May 2026 | 51,379,000 | $51.9M | 0.20% | DBT |
| 73 | Fannie Mae Pool | FN | May 2026 | 56,657,690 | $51.8M | 0.20% | ABS-MBS |
| 74 | Ford Motor Credit Company LLC | F | Aug 2023 | 54,566,000 | $51.6M | 0.19% | DBT |
| 75 | AbbVie Inc. | ABBV | May 2026 | 50,614,000 | $51.4M | 0.19% | DBT |
| 76 | Fannie Mae Pool | FN | May 2026 | 53,770,814 | $50.7M | 0.19% | ABS-MBS |
| 77 | Fannie Mae Pool | FN | May 2026 | 52,323,501 | $50.7M | 0.19% | ABS-MBS |
| 78 | Regions Financial Corporation | RF | May 2026 | 49,670,000 | $50.2M | 0.19% | DBT |
| 79 | Fannie Mae Pool | FN | Aug 2023 | 50,373,321 | $50.1M | 0.19% | ABS-MBS |
| 80 | FREDDIE MAC POOL FR 06/53 FIXED 5 | FR | Aug 2023 | 49,787,252 | $49.6M | 0.19% | ABS-MBS |
| 81 | Fannie Mae Pool | FN | May 2026 | 56,051,784 | $49.5M | 0.19% | ABS-MBS |
| 82 | FREDDIE MAC POOL FR 01/53 FIXED 5 | FR | Aug 2023 | 49,437,348 | $49.1M | 0.19% | ABS-MBS |
| 83 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | QTSQST | May 2026 | 50,175,000 | $48.8M | 0.18% | DBT |
| 84 | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | FR | Aug 2023 | 49,908,890 | $48.5M | 0.18% | ABS-MBS |
| 85 | Fannie Mae Pool | FN | May 2026 | 48,526,196 | $48.1M | 0.18% | ABS-MBS |
| 86 | FREDDIE MAC POOL FR 08/53 FIXED 5 | FR | Aug 2023 | 47,727,936 | $47.5M | 0.18% | ABS-MBS |
| 87 | Fannie Mae Pool | FN | May 2026 | 48,961,557 | $47.5M | 0.18% | ABS-MBS |
| 88 | Fannie Mae Pool | FN | May 2026 | 46,767,288 | $47.4M | 0.18% | ABS-MBS |
| 89 | FREDDIE MAC POOL FR 06/53 FIXED 4 | FR | Aug 2023 | 49,510,637 | $46.7M | 0.18% | ABS-MBS |
| 90 | Fannie Mae Pool | FN | Aug 2023 | 47,694,149 | $46.3M | 0.17% | ABS-MBS |
| 91 | FREDDIE MAC POOL FR 06/52 FIXED 3 | FR | May 2026 | 51,358,527 | $45.5M | 0.17% | ABS-MBS |
| 92 | FREDDIE MAC POOL FR 02/56 FIXED 5 | FR | May 2026 | 45,505,141 | $45.0M | 0.17% | ABS-MBS |
| 93 | Energy Transfer LP | ET | Aug 2023 | 44,810,000 | $45.0M | 0.17% | DBT |
| 94 | Fannie Mae Pool | FN | May 2026 | 46,293,708 | $44.8M | 0.17% | ABS-MBS |
| 95 | Fannie Mae Pool | FN | May 2026 | 48,797,528 | $44.8M | 0.17% | ABS-MBS |
| 96 | DT Midstream Inc. | DTMINC | May 2026 | 45,842,000 | $44.4M | 0.17% | DBT |
| 97 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | FR | May 2026 | 43,594,981 | $44.3M | 0.17% | ABS-MBS |
| 98 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | KSA | May 2026 | 45,562,000 | $44.2M | 0.17% | DBT |
| 99 | Citizens Financial Group Inc. | CFG | May 2026 | 42,895,000 | $44.1M | 0.17% | DBT |
| 100 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ACI | May 2026 | 45,579,000 | $43.9M | 0.17% | DBT |
| 101 | Fannie Mae Pool | FN | May 2026 | 48,837,340 | $43.3M | 0.16% | ABS-MBS |
| 102 | Fannie Mae Pool | FN | Aug 2023 | 49,885,626 | $42.7M | 0.16% | ABS-MBS |
| 103 | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | NBLY | Aug 2023 | 44,497,640 | $42.6M | 0.16% | ABS-O |
| 104 | Wells Fargo and Company | WFC | May 2026 | 39,088,000 | $42.3M | 0.16% | DBT |
| 105 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL | May 2026 | 41,258,000 | $42.2M | 0.16% | DBT |
| 106 | FREDDIE MAC POOL FR 03/52 FIXED 2 | FR | Aug 2023 | 51,576,363 | $42.0M | 0.16% | ABS-MBS |
| 107 | FREDDIE MAC POOL FR 08/51 FIXED 2.5 | FR | Aug 2023 | 48,880,738 | $41.8M | 0.16% | ABS-MBS |
| 108 | Enterprise Products Operating LLC | EPD | Aug 2023 | 41,795,000 | $41.7M | 0.16% | DBT |
| 109 | Fannie Mae Pool | FN | May 2026 | 43,859,154 | $41.4M | 0.16% | ABS-MBS |
| 110 | FREDDIE MAC POOL FR 08/53 FIXED 5 | FR | May 2026 | 41,392,422 | $41.2M | 0.16% | ABS-MBS |
| 111 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | AM | May 2026 | 41,527,000 | $41.0M | 0.15% | DBT |
| 112 | Fannie Mae Pool | FN | May 2026 | 50,612,398 | $40.9M | 0.15% | ABS-MBS |
| 113 | FREDDIE MAC POOL FR 03/53 FIXED 4.5 | FR | Aug 2023 | 42,228,814 | $40.9M | 0.15% | ABS-MBS |
| 114 | Fannie Mae Pool | FN | May 2026 | 41,180,905 | $40.8M | 0.15% | ABS-MBS |
| 115 | United States Treasury Note/Bond | T | Aug 2023 | 45,277,000 | $40.7M | 0.15% | DBT |
| 116 | FREDDIE MAC POOL FR 10/52 FIXED 5 | FR | Aug 2023 | 40,646,427 | $40.5M | 0.15% | ABS-MBS |
| 117 | Bank of America Corporation | BAC | May 2026 | 39,193,000 | $40.5M | 0.15% | DBT |
| 118 | Foundry JV Holdco LLC | FABSJV | May 2026 | 38,289,000 | $40.5M | 0.15% | DBT |
| 119 | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | FR | Aug 2023 | 40,967,638 | $39.8M | 0.15% | ABS-MBS |
| 120 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UAL | Aug 2023 | 38,036,932 | $39.4M | 0.15% | DBT |
| 121 | Fannie Mae Pool | FN | Aug 2023 | 42,565,003 | $39.3M | 0.15% | ABS-MBS |
| 122 | JPMorgan Chase and Co. | JPM | May 2026 | 38,906,000 | $39.3M | 0.15% | DBT |
| 123 | Fannie Mae Pool | FN | May 2026 | 42,497,257 | $38.7M | 0.15% | ABS-MBS |
| 124 | FREDDIE MAC POOL FR 02/52 FIXED 3 | FR | May 2026 | 43,699,485 | $38.6M | 0.15% | ABS-MBS |
| 125 | Fannie Mae Pool | FN | May 2026 | 39,568,419 | $38.5M | 0.15% | ABS-MBS |
| 126 | FREDDIE MAC POOL FR 06/36 FIXED 2 | FR | Aug 2023 | 41,535,217 | $38.4M | 0.14% | ABS-MBS |
| 127 | Energy Transfer LP | ET | Aug 2023 | 37,134,000 | $38.3M | 0.14% | DBT |
| 128 | FREDDIE MAC POOL FR 07/53 FIXED 5 | FR | Aug 2023 | 38,440,651 | $38.3M | 0.14% | ABS-MBS |
| 129 | Edged Compute LLC | EDGCOM | May 2026 | 38,039,000 | $38.1M | 0.14% | DBT |
| 130 | Fannie Mae Pool | FN | May 2026 | 42,973,405 | $37.7M | 0.14% | ABS-MBS |
| 131 | Credit Agricole SA | ACAFP | Aug 2023 | 39,894,000 | $37.6M | 0.14% | DBT |
| 132 | Fannie Mae Pool | FN | Aug 2023 | 39,424,946 | $37.5M | 0.14% | ABS-MBS |
| 133 | Fannie Mae Pool | FN | Aug 2023 | 39,537,616 | $37.5M | 0.14% | ABS-MBS |
| 134 | First Citizens BancShares Inc. | FCNCA | May 2026 | 38,535,000 | $37.4M | 0.14% | DBT |
| 135 | Fannie Mae Pool | FN | May 2026 | 39,022,373 | $37.0M | 0.14% | ABS-MBS |
| 136 | NRG Energy Inc. | NRG | Aug 2023 | 34,077,000 | $37.0M | 0.14% | DBT |
| 137 | Solventum Corporation | SOLV | May 2026 | 35,946,000 | $36.9M | 0.14% | DBT |
| 138 | Fannie Mae Pool | FN | Aug 2023 | 40,031,900 | $36.9M | 0.14% | ABS-MBS |
| 139 | Fannie Mae Pool | FN | May 2026 | 38,872,249 | $36.6M | 0.14% | ABS-MBS |
| 140 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | FR | May 2026 | 35,973,540 | $36.6M | 0.14% | ABS-MBS |
| 141 | FREDDIE MAC POOL FR 09/53 FIXED 5.5 | FR | May 2026 | 35,809,570 | $36.4M | 0.14% | ABS-MBS |
| 142 | FREDDIE MAC POOL FR 03/53 FIXED 5 | FR | May 2026 | 36,373,688 | $36.2M | 0.14% | ABS-MBS |
| 143 | Fannie Mae Pool | FN | Aug 2023 | 37,053,249 | $36.0M | 0.14% | ABS-MBS |
| 144 | Fair Isaac Corporation | FAIRIC | May 2026 | 36,218,000 | $35.9M | 0.14% | DBT |
| 145 | Columbia Pipelines Holding Company LLC | CPGX | May 2026 | 34,965,000 | $35.9M | 0.14% | DBT |
| 146 | FREDDIE MAC POOL FR 12/54 FIXED 5 | FR | May 2026 | 35,825,815 | $35.6M | 0.13% | ABS-MBS |
| 147 | Bank of America Corporation | BAC | Aug 2023 | 38,499,000 | $35.6M | 0.13% | DBT |
| 148 | Apollo Debt Solutions BDC | APODS | May 2026 | 34,399,000 | $35.4M | 0.13% | DBT |
| 149 | Sabine Pass Liquefaction LLC | SPLLLC | Aug 2023 | 35,577,000 | $35.4M | 0.13% | DBT |
| 150 | Fannie Mae Pool | FN | May 2026 | 34,519,163 | $35.1M | 0.13% | ABS-MBS |
| 151 | Broadcom Inc. | AVGO | May 2026 | 34,889,000 | $35.1M | 0.13% | DBT |
| 152 | Fresenius Medical Care US Finance III Inc. | FMEGR | Aug 2023 | 39,217,000 | $34.8M | 0.13% | DBT |
| 153 | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | FR | May 2026 | 38,024,557 | $34.8M | 0.13% | ABS-MBS |
| 154 | FREDDIE MAC POOL FR 06/53 FIXED 5 | FR | May 2026 | 35,028,842 | $34.7M | 0.13% | ABS-MBS |
| 155 | Morgan Stanley | MS | May 2026 | 34,299,000 | $34.6M | 0.13% | DBT |
| 156 | Fannie Mae Pool | FN | Aug 2023 | 40,613,497 | $34.6M | 0.13% | ABS-MBS |
| 157 | Banco Santander SA | SANTAN | May 2026 | 29,438,000 | $34.6M | 0.13% | DBT |
| 158 | Fannie Mae Pool | FN | May 2026 | 36,631,458 | $34.5M | 0.13% | ABS-MBS |
| 159 | Fannie Mae Pool | FN | Aug 2023 | 34,709,036 | $34.5M | 0.13% | ABS-MBS |
| 160 | Repsol EandP Capital Markets US LLC | REPSEP | May 2026 | 33,995,000 | $34.4M | 0.13% | DBT |
| 161 | Fannie Mae Pool | FN | May 2026 | 37,353,605 | $34.3M | 0.13% | ABS-MBS |
| 162 | Fannie Mae Pool | FN | Aug 2023 | 34,264,450 | $34.2M | 0.13% | ABS-MBS |
| 163 | Fannie Mae Pool | FN | May 2026 | 36,602,426 | $33.6M | 0.13% | ABS-MBS |
| 164 | PGandE Corporation | PCG | May 2026 | 32,984,000 | $33.6M | 0.13% | DBT |
| 165 | Var Energi ASA | VARNO | May 2026 | 32,487,000 | $33.6M | 0.13% | DBT |
| 166 | Roblox Corporation | RBLX | May 2026 | 35,455,000 | $33.5M | 0.13% | DBT |
| 167 | NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A | NYC | May 2026 | 33,575,000 | $33.5M | 0.13% | ABS-MBS |
| 168 | Morgan Stanley | MS | Aug 2023 | 38,276,000 | $33.3M | 0.13% | DBT |
| 169 | Citigroup Inc. | C | Aug 2023 | 31,736,000 | $33.2M | 0.13% | DBT |
| 170 | Ally Financial Inc. | ALLY | May 2026 | 33,289,000 | $33.0M | 0.12% | DBT |
| 171 | New Economy Assets - Phase 1 Sponsor LLC | USRE | Aug 2023 | 39,514,000 | $32.9M | 0.12% | ABS-O |
| 172 | FREDDIE MAC POOL FR 04/53 FIXED 5 | FR | Aug 2023 | 32,904,579 | $32.8M | 0.12% | ABS-MBS |
| 173 | FREDDIE MAC POOL FR 08/52 FIXED 5 | FR | May 2026 | 32,822,824 | $32.7M | 0.12% | ABS-MBS |
| 174 | Fannie Mae Pool | FN | Aug 2023 | 33,755,392 | $32.7M | 0.12% | ABS-MBS |
| 175 | Level 3 Financing Inc. | LVLT | May 2026 | 31,492,000 | $32.4M | 0.12% | DBT |
| 176 | Royal Bank of Canada | RY | May 2026 | 32,925,000 | $32.3M | 0.12% | DBT |
| 177 | Electricite de France | EDF | May 2026 | 31,320,000 | $32.2M | 0.12% | DBT |
| 178 | Fannie Mae Pool | FN | Aug 2023 | 33,135,684 | $32.1M | 0.12% | ABS-MBS |
| 179 | Arby's Funding Llc | ARBYS | Aug 2023 | 32,787,690 | $32.1M | 0.12% | ABS-O |
| 180 | Ashtead Capital Inc. | AHTLN | Aug 2023 | 31,502,000 | $32.0M | 0.12% | DBT |
| 181 | Ford Motor Credit Company LLC | F | May 2026 | 31,611,000 | $32.0M | 0.12% | DBT |
| 182 | NTT Finance Corporation | NTT | May 2026 | 31,720,000 | $31.9M | 0.12% | DBT |
| 183 | TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A3 | TAOT | May 2026 | 31,855,000 | $31.7M | 0.12% | ABS-O |
| 184 | FREDDIE MAC POOL FR 11/51 FIXED 2.5 | FR | Aug 2023 | 37,016,489 | $31.6M | 0.12% | ABS-MBS |
| 185 | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | FR | May 2026 | 30,988,027 | $31.5M | 0.12% | ABS-MBS |
| 186 | VICI Properties L.P. | VICI | May 2026 | 31,437,000 | $31.5M | 0.12% | DBT |
| 187 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAU | May 2026 | 33,449,000 | $31.4M | 0.12% | DBT |
| 188 | Fannie Mae Pool | FN | May 2026 | 32,400,363 | $31.4M | 0.12% | ABS-MBS |
| 189 | Sitios Latinoamerica S.A.B. de C.V. | SILAMX | May 2026 | 30,549,000 | $31.4M | 0.12% | DBT |
| 190 | Motorola Solutions Inc. | MSI | Aug 2023 | 34,687,000 | $31.3M | 0.12% | DBT |
| 191 | Fannie Mae Pool | FN | May 2026 | 30,763,749 | $31.3M | 0.12% | ABS-MBS |
| 192 | Fannie Mae Pool | FN | May 2026 | 30,960,076 | $31.2M | 0.12% | ABS-MBS |
| 193 | Kioxia Holdings Corporation | KIOXIA | May 2026 | 29,726,000 | $31.2M | 0.12% | DBT |
| 194 | FREDDIE MAC POOL FR 10/52 FIXED 5 | FR | Aug 2023 | 31,277,545 | $31.1M | 0.12% | ABS-MBS |
| 195 | FREDDIE MAC POOL FR 01/54 FIXED 4 | FR | May 2026 | 32,830,850 | $30.9M | 0.12% | ABS-MBS |
| 196 | Fannie Mae Pool | FN | May 2026 | 33,681,432 | $30.9M | 0.12% | ABS-MBS |
| 197 | U.S. Bancorp | USB | May 2026 | 31,165,000 | $30.8M | 0.12% | DBT |
| 198 | Electricite de France | EDF | Aug 2023 | 26,482,000 | $30.7M | 0.12% | DBT |
| 199 | Fannie Mae Pool | FN | Aug 2023 | 35,782,259 | $30.6M | 0.12% | ABS-MBS |
| 200 | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | FR | May 2026 | 31,592,206 | $30.6M | 0.12% | ABS-MBS |
| 201 | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 | FG | Aug 2023 | 33,884,170 | $30.6M | 0.12% | ABS-MBS |
| 202 | Morgan Stanley | MS | May 2026 | 30,795,000 | $30.5M | 0.12% | DBT |
| 203 | Fannie Mae Pool | FN | May 2026 | 30,657,295 | $30.5M | 0.11% | ABS-MBS |
| 204 | Amgen Inc. | AMGN | May 2026 | 31,273,000 | $30.4M | 0.11% | DBT |
| 205 | FREDDIE MAC POOL FR 08/52 FIXED 5 | FR | Aug 2023 | 30,359,293 | $30.3M | 0.11% | ABS-MBS |
| 206 | Fannie Mae Pool | FN | Aug 2023 | 30,398,859 | $30.3M | 0.11% | ABS-MBS |
| 207 | Enbridge Inc. | ENBCN | Aug 2023 | 29,961,000 | $30.2M | 0.11% | DBT |
| 208 | Fannie Mae Pool | FN | May 2026 | 34,297,248 | $30.2M | 0.11% | ABS-MBS |
| 209 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | AAL | Aug 2023 | 33,777,029 | $30.1M | 0.11% | DBT |
| 210 | Banco Santander SA | SANTAN | May 2026 | 30,600,000 | $30.1M | 0.11% | DBT |
| 211 | DAE Funding LLC | DUBAEE | May 2026 | 31,221,000 | $30.1M | 0.11% | DBT |
| 212 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | FR | Aug 2023 | 32,883,589 | $30.1M | 0.11% | ABS-MBS |
| 213 | Fannie Mae Pool | FN | Aug 2023 | 30,125,913 | $30.0M | 0.11% | ABS-MBS |
| 214 | Occidental Petroleum Corporation | OXY | Aug 2023 | 27,598,000 | $30.0M | 0.11% | DBT |
| 215 | Fannie Mae Pool | FN | May 2026 | 29,720,939 | $30.0M | 0.11% | ABS-MBS |
| 216 | Sunoco LP | SUN | May 2026 | 28,641,000 | $29.9M | 0.11% | DBT |
| 217 | Fannie Mae Pool | FN | Aug 2023 | 30,805,289 | $29.9M | 0.11% | ABS-MBS |
| 218 | SNF Group | SNFF | May 2026 | 29,523,000 | $29.9M | 0.11% | DBT |
| 219 | ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A | CLDHQ | May 2026 | 29,774,000 | $29.6M | 0.11% | ABS-O |
| 220 | Fannie Mae Pool | FN | Aug 2023 | 34,876,323 | $29.6M | 0.11% | ABS-MBS |
| 221 | U.S. Bancorp | USB | Aug 2023 | 28,308,000 | $29.5M | 0.11% | DBT |
| 222 | FREDDIE MAC POOL FR 10/52 FIXED 4.5 | FR | Aug 2023 | 30,381,637 | $29.5M | 0.11% | ABS-MBS |
| 223 | Meta Platforms Inc. | META | May 2026 | 29,871,000 | $29.5M | 0.11% | DBT |
| 224 | FREDDIE MAC POOL FR 08/52 FIXED 4 | FR | May 2026 | 31,264,225 | $29.5M | 0.11% | ABS-MBS |
| 225 | Fannie Mae Pool | FN | May 2026 | 31,008,042 | $29.2M | 0.11% | ABS-MBS |
| 226 | Fannie Mae Pool | FN | May 2026 | 33,217,491 | $29.1M | 0.11% | ABS-MBS |
| 227 | Discovery Global Holdings Inc. | WBD | May 2026 | 29,016,000 | $29.1M | 0.11% | LON |
| 228 | Fannie Mae Pool | FN | May 2026 | 31,567,162 | $29.0M | 0.11% | ABS-MBS |
| 229 | Morgan Stanley | MS | May 2026 | 28,048,000 | $29.0M | 0.11% | DBT |
| 230 | Fannie Mae Pool | FN | May 2026 | 29,057,278 | $28.8M | 0.11% | ABS-MBS |
| 231 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Aug 2023 | 29,545,508 | $28.7M | 0.11% | ABS-MBS |
| 232 | Barclays PLC | BACR | Aug 2023 | 27,275,000 | $28.6M | 0.11% | DBT |
| 233 | FREDDIE MAC POOL FR 10/52 FIXED 4.5 | FR | Aug 2023 | 29,367,919 | $28.5M | 0.11% | ABS-MBS |
| 234 | GA Global Funding Trust | GBLATL | May 2026 | 29,488,000 | $28.5M | 0.11% | DBT |
| 235 | Bank of Montreal | BMO | May 2026 | 27,232,000 | $28.5M | 0.11% | DBT |
| 236 | Fannie Mae Pool | FN | Aug 2023 | 30,113,653 | $28.5M | 0.11% | ABS-MBS |
| 237 | CNO Financial Group Inc. | CNO | Aug 2023 | 28,228,000 | $28.4M | 0.11% | DBT |
| 238 | Fannie Mae Pool | FN | Aug 2023 | 27,626,373 | $28.1M | 0.11% | ABS-MBS |
| 239 | CoStar Group Inc. | CSGP | Aug 2023 | 30,695,000 | $28.0M | 0.11% | DBT |
| 240 | OBX 2026-NQM2 Trust | OBX | May 2026 | 28,154,742 | $28.0M | 0.11% | ABS-MBS |
| 241 | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | BAHA | May 2026 | 27,273,000 | $27.9M | 0.11% | ABS-MBS |
| 242 | The Home Depot Inc. | HD | May 2026 | 27,698,000 | $27.8M | 0.10% | DBT |
| 243 | Danske Bank A/S | DANBNK | May 2026 | 27,756,000 | $27.8M | 0.10% | DBT |
| 244 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DELL | May 2026 | 27,215,000 | $27.8M | 0.10% | DBT |
| 245 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | AAL | May 2026 | 27,823,000 | $27.6M | 0.10% | DBT |
| 246 | Fannie Mae Pool | FN | Aug 2023 | 27,755,028 | $27.6M | 0.10% | ABS-MBS |
| 247 | Oracle Corporation | ORCL | May 2026 | 33,391,000 | $27.6M | 0.10% | DBT |
| 248 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | ROCC | May 2026 | 26,521,000 | $27.6M | 0.10% | ABS-MBS |
| 249 | HCA Inc. | HCA | May 2026 | 27,823,000 | $27.5M | 0.10% | DBT |
| 250 | Fannie Mae Pool | FN | May 2026 | 30,213,813 | $27.5M | 0.10% | ABS-MBS |
| 251 | JPMorgan Chase and Co. | JPM | May 2026 | 27,533,000 | $27.5M | 0.10% | DBT |
| 252 | Citigroup Inc. | C | May 2026 | 27,072,000 | $27.5M | 0.10% | DBT |
| 253 | MSCI Inc. | MSCI | Aug 2023 | 29,573,000 | $27.5M | 0.10% | DBT |
| 254 | Fannie Mae Pool | FN | Aug 2023 | 30,812,390 | $27.3M | 0.10% | ABS-MBS |
| 255 | Fannie Mae Pool | FN | Aug 2023 | 27,512,942 | $27.3M | 0.10% | ABS-MBS |
| 256 | Vistra Operations Company LLC | VST | May 2026 | 25,047,000 | $27.3M | 0.10% | DBT |
| 257 | FREDDIE MAC POOL FR 04/54 FIXED 5.5 | FR | May 2026 | 26,683,823 | $27.2M | 0.10% | ABS-MBS |
| 258 | Foundry JV Holdco LLC | FABSJV | May 2026 | 25,821,000 | $27.1M | 0.10% | DBT |
| 259 | Fannie Mae Pool | FN | Aug 2023 | 31,762,604 | $27.1M | 0.10% | ABS-MBS |
| 260 | Enact Holdings Inc. | ACT | May 2026 | 26,149,000 | $27.0M | 0.10% | DBT |
| 261 | Vistra Operations Company LLC | VST | May 2026 | 26,931,000 | $26.8M | 0.10% | DBT |
| 262 | Driven Brands Funding LLC | HONK | Aug 2023 | 28,805,761 | $26.7M | 0.10% | ABS-O |
| 263 | Universal Health Services Inc. | UHS | Aug 2023 | 29,581,000 | $26.7M | 0.10% | DBT |
| 264 | The PNC Financial Services Group Inc. | PNC | May 2026 | 26,795,000 | $26.7M | 0.10% | DBT |
| 265 | WSP Global Inc. | WSPCN | May 2026 | 26,782,000 | $26.7M | 0.10% | DBT |
| 266 | CVS Health Corporation | CVS | May 2026 | 26,500,000 | $26.6M | 0.10% | DBT |
| 267 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | AAL | May 2026 | 26,762,000 | $26.6M | 0.10% | DBT |
| 268 | FREDDIE MAC POOL FR 08/47 FIXED 3.5 | FR | May 2026 | 28,976,503 | $26.6M | 0.10% | ABS-MBS |
| 269 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DELL | May 2026 | 26,775,000 | $26.6M | 0.10% | DBT |
| 270 | Eni SpA | ENIIM | May 2026 | 26,799,000 | $26.6M | 0.10% | DBT |
| 271 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | FR | May 2026 | 28,953,384 | $26.5M | 0.10% | ABS-MBS |
| 272 | Sunoco LP and Sunoco Finance Corp. | SUN | Aug 2023 | 27,279,000 | $26.5M | 0.10% | DBT |
| 273 | FREDDIE MAC POOL FR 02/56 FIXED 5.5 | FR | May 2026 | 26,125,738 | $26.5M | 0.10% | ABS-MBS |
| 274 | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | SUBWAY | May 2026 | 27,596,745 | $26.5M | 0.10% | ABS-O |
| 275 | Fannie Mae Pool | FN | May 2026 | 26,125,371 | $26.5M | 0.10% | ABS-MBS |
| 276 | Gloves Buyer Inc. | PROINP | May 2026 | 26,463,020 | $26.5M | 0.10% | LON |
| 277 | Fannie Mae Pool | FN | Aug 2023 | 27,313,480 | $26.4M | 0.10% | ABS-MBS |
| 278 | Vistra Operations Company LLC | VST | May 2026 | 26,608,000 | $26.4M | 0.10% | DBT |
| 279 | CIMIC Finance (USA) Pty. Ltd. | CIMAU | May 2026 | 24,637,000 | $26.4M | 0.10% | DBT |
| 280 | Fannie Mae Pool | FN | Aug 2023 | 27,098,858 | $26.4M | 0.10% | ABS-MBS |
| 281 | Entergy Corporation | ETR | May 2026 | 26,211,000 | $26.3M | 0.10% | DBT |
| 282 | Fannie Mae Pool | FN | Aug 2023 | 26,388,685 | $26.3M | 0.10% | ABS-MBS |
| 283 | Ares Strategic Income Fund | ARESSI | May 2026 | 27,301,000 | $26.2M | 0.10% | DBT |
| 284 | Fannie Mae Pool | FN | May 2026 | 25,711,595 | $26.1M | 0.10% | ABS-MBS |
| 285 | Dominion Energy Inc. | D | May 2026 | 25,953,000 | $26.1M | 0.10% | DBT |
| 286 | BANK5 2026-5YR22 BANK5 2026 5YR22 A3 | BANK5 | May 2026 | 25,231,000 | $26.1M | 0.10% | ABS-MBS |
| 287 | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | FR | May 2026 | 28,533,018 | $26.1M | 0.10% | ABS-MBS |
| 288 | NRG Energy Inc. | NRG | Aug 2023 | 28,310,000 | $26.0M | 0.10% | DBT |
| 289 | FREDDIE MAC POOL FR 01/56 FIXED 5 | FR | May 2026 | 26,020,779 | $26.0M | 0.10% | ABS-MBS |
| 290 | INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A | IHSFR | May 2026 | 26,681,101 | $26.0M | 0.10% | ABS-O |
| 291 | ATandT Inc. | T | May 2026 | 26,279,000 | $26.0M | 0.10% | DBT |
| 292 | Verizon Communications Inc. | VZ | May 2026 | 29,559,000 | $26.0M | 0.10% | DBT |
| 293 | MandT Bank Corporation | MTB | May 2026 | 26,150,000 | $25.9M | 0.10% | DBT |
| 294 | Fannie Mae Pool | FN | Aug 2023 | 29,341,158 | $25.9M | 0.10% | ABS-MBS |
| 295 | Sonic Capital LLC | SONIC | Aug 2023 | 26,104,423 | $25.9M | 0.10% | ABS-O |
| 296 | Horizon Mutual Holdings Inc. | BCBSNJ | May 2026 | 26,869,000 | $25.9M | 0.10% | DBT |
| 297 | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | BMARK | May 2026 | 25,071,000 | $25.8M | 0.10% | ABS-MBS |
| 298 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | CYRUS | Aug 2023 | 26,278,000 | $25.8M | 0.10% | ABS-O |
| 299 | MetLife Inc. | MET | Aug 2023 | 25,106,000 | $25.7M | 0.10% | DBT |
| 300 | Banco Bradesco S.A. Grand Cayman Branch | BRADES | May 2026 | 25,756,000 | $25.7M | 0.10% | DBT |
| 301 | Truist Financial Corporation | TFC | May 2026 | 25,349,000 | $25.6M | 0.10% | DBT |
| 302 | JPMorgan Chase and Co. | JPM | May 2026 | 25,048,000 | $25.6M | 0.10% | DBT |
| 303 | Fannie Mae Pool | FN | May 2026 | 27,206,656 | $25.6M | 0.10% | ABS-MBS |
| 304 | FREDDIE MAC POOL FR 08/52 FIXED 4 | FR | May 2026 | 27,093,408 | $25.6M | 0.10% | ABS-MBS |
| 305 | Novartis Capital Corporation | NOVNVX | May 2026 | 25,759,000 | $25.6M | 0.10% | DBT |
| 306 | Fannie Mae Pool | FN | Aug 2023 | 26,363,573 | $25.5M | 0.10% | ABS-MBS |
| 307 | Fannie Mae Pool | FN | Aug 2023 | 26,210,273 | $25.4M | 0.10% | ABS-MBS |
| 308 | Deutsche Bank Aktiengesellschaft | DB | Aug 2023 | 27,770,000 | $25.4M | 0.10% | DBT |
| 309 | Fannie Mae Pool | FN | May 2026 | 27,823,281 | $25.4M | 0.10% | ABS-MBS |
| 310 | Ford Motor Credit Company LLC | F | May 2026 | 25,031,000 | $25.4M | 0.10% | DBT |
| 311 | Venture Global LNG Inc | VENLNG | May 2026 | 25,708,000 | $25.4M | 0.10% | DBT |
| 312 | Amazon.com Inc. | AMZN | May 2026 | 25,657,000 | $25.4M | 0.10% | DBT |
| 313 | Wendy's Funding LLC | WEN | Aug 2023 | 27,465,686 | $25.4M | 0.10% | ABS-O |
| 314 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Aug 2023 | 26,069,982 | $25.3M | 0.10% | ABS-MBS |
| 315 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | AAL | Aug 2023 | 27,529,986 | $25.2M | 0.10% | DBT |
| 316 | Alphabet Inc. | GOOGL | May 2026 | 25,621,000 | $25.2M | 0.10% | DBT |
| 317 | Energy Transfer LP | ET | May 2026 | 24,715,000 | $25.2M | 0.10% | DBT |
| 318 | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | HIFI | Aug 2023 | 25,251,000 | $25.1M | 0.09% | ABS-O |
| 319 | Cheniere Energy Partners L.P. | CQP | May 2026 | 23,897,000 | $25.1M | 0.09% | DBT |
| 320 | The Clorox Company | CLX | May 2026 | 25,036,000 | $25.0M | 0.09% | DBT |
| 321 | AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | ADMT | May 2026 | 25,260,329 | $25.0M | 0.09% | ABS-MBS |
| 322 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UAL | May 2026 | 24,382,635 | $25.0M | 0.09% | DBT |
| 323 | Canadian Imperial Bank of Commerce | CM | May 2026 | 24,994,000 | $25.0M | 0.09% | DBT |
| 324 | Rede D'Or Finance | RDEDOR | May 2026 | 25,614,000 | $25.0M | 0.09% | DBT |
| 325 | Fannie Mae Pool | FN | Aug 2023 | 27,884,352 | $25.0M | 0.09% | ABS-MBS |
| 326 | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | SLG | May 2026 | 24,893,000 | $24.9M | 0.09% | ABS-MBS |
| 327 | Fannie Mae Pool | FN | May 2026 | 24,534,226 | $24.9M | 0.09% | ABS-MBS |
| 328 | OneMain Finance Corporation | OMF | May 2026 | 24,894,000 | $24.8M | 0.09% | DBT |
| 329 | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | TPMT | May 2026 | 24,802,782 | $24.8M | 0.09% | ABS-MBS |
| 330 | TD SYNNEX Corporation | SNX | May 2026 | 25,018,000 | $24.8M | 0.09% | DBT |
| 331 | WMG Acquisition Corp. | WMG | Aug 2023 | 26,082,000 | $24.7M | 0.09% | DBT |
| 332 | Mars Incorporated | MARS | May 2026 | 24,479,000 | $24.7M | 0.09% | DBT |
| 333 | Motorola Solutions Inc. | MSI | Aug 2023 | 27,187,000 | $24.7M | 0.09% | DBT |
| 334 | Fannie Mae Pool | FN | Aug 2023 | 25,418,126 | $24.7M | 0.09% | ABS-MBS |
| 335 | FREDDIE MAC POOL FR 12/52 FIXED 5 | FR | Aug 2023 | 24,659,824 | $24.6M | 0.09% | ABS-MBS |
| 336 | NatWest Group plc | NWG | May 2026 | 23,904,000 | $24.6M | 0.09% | DBT |
| 337 | MARB Bondco PLC | MRFGBZ | Aug 2023 | 27,576,000 | $24.6M | 0.09% | DBT |
| 338 | Triton Container Finance VIII LLC | TCF | Aug 2023 | 26,127,628 | $24.6M | 0.09% | ABS-O |
| 339 | Ally Financial Inc. | ALLY | May 2026 | 21,984,000 | $24.5M | 0.09% | DBT |
| 340 | Western Midstream Operating LP | WES | May 2026 | 24,709,000 | $24.5M | 0.09% | DBT |
| 341 | FREDDIE MAC POOL FR 02/38 FIXED 4.5 | FR | Aug 2023 | 24,649,105 | $24.5M | 0.09% | ABS-MBS |
| 342 | Continental Resources Inc. | CLR | May 2026 | 23,976,000 | $24.5M | 0.09% | DBT |
| 343 | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | SWTCH | May 2026 | 25,018,000 | $24.5M | 0.09% | ABS-O |
| 344 | Fannie Mae Pool | FN | May 2026 | 27,471,230 | $24.4M | 0.09% | ABS-MBS |
| 345 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | CYRUS | May 2026 | 25,041,000 | $24.3M | 0.09% | ABS-O |
| 346 | First Citizens BancShares Inc. | FCNCA | May 2026 | 24,803,000 | $24.3M | 0.09% | DBT |
| 347 | CRC Insurance Group LLC | TIHLLC | May 2026 | 24,225,000 | $24.3M | 0.09% | DBT |
| 348 | T-Mobile USA Inc. | TMUS | May 2026 | 22,087,000 | $24.3M | 0.09% | DBT |
| 349 | ATandT Inc. | T | May 2026 | 26,407,000 | $24.1M | 0.09% | DBT |
| 350 | Broadcom Inc. | AVGO | May 2026 | 24,725,000 | $24.1M | 0.09% | DBT |
| 351 | Prologis Targeted U.S. Logistics Fund L.P. | PLDTLF | May 2026 | 24,655,000 | $24.0M | 0.09% | DBT |
| 352 | FREDDIE MAC POOL FR 09/53 FIXED 5.5 | FR | May 2026 | 23,565,299 | $24.0M | 0.09% | ABS-MBS |
| 353 | AbbVie Inc. | ABBV | May 2026 | 24,363,000 | $23.9M | 0.09% | DBT |
| 354 | The Southern Company | SO | May 2026 | 23,319,000 | $23.9M | 0.09% | DBT |
| 355 | Fannie Mae Pool | FN | May 2026 | 23,430,451 | $23.8M | 0.09% | ABS-MBS |
| 356 | Millrose Properties Inc. | MRP | May 2026 | 23,450,000 | $23.8M | 0.09% | DBT |
| 357 | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | STCAB | May 2026 | 24,020,000 | $23.7M | 0.09% | DBT |
| 358 | MandT Bank Corporation | MTB | May 2026 | 23,645,000 | $23.6M | 0.09% | DBT |
| 359 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | FORDR | May 2026 | 23,820,000 | $23.6M | 0.09% | ABS-O |
| 360 | NextEra Energy Inc. | NEE | May 2026 | 497,575 | $23.6M | 0.09% | EP |
| 361 | Fannie Mae Pool | FN | May 2026 | 23,706,136 | $23.5M | 0.09% | ABS-MBS |
| 362 | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | AOMT | May 2026 | 23,792,125 | $23.5M | 0.09% | ABS-MBS |
| 363 | FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | FG | Aug 2023 | 26,158,518 | $23.5M | 0.09% | ABS-MBS |
| 364 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP | Aug 2023 | 24,529,000 | $23.4M | 0.09% | DBT |
| 365 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS | Aug 2023 | 25,224,000 | $23.3M | 0.09% | DBT |
| 366 | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | HY | May 2026 | 22,788,000 | $23.3M | 0.09% | ABS-MBS |
| 367 | First Citizens BancShares Inc. | FCNCA | May 2026 | 23,298,000 | $23.2M | 0.09% | DBT |
| 368 | OBX 2026-NQM3 Trust | OBX | May 2026 | 23,394,276 | $23.1M | 0.09% | ABS-MBS |
| 369 | Teachers Insurance and Annuity Association of America | TIAAGL | Aug 2023 | 28,664,000 | $23.1M | 0.09% | DBT |
| 370 | FREDDIE MAC GOLD POOL FG 08/46 FIXED 3.5 | FG | Aug 2023 | 24,755,022 | $23.0M | 0.09% | ABS-MBS |
| 371 | CF Hippolyta Issuer LLC | SORT | Aug 2023 | 28,855,964 | $23.0M | 0.09% | ABS-O |
| 372 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | JBLU | Aug 2023 | 25,930,161 | $22.8M | 0.09% | DBT |
| 373 | Domino's Pizza Master Issuer LLC | DPABS | Aug 2023 | 24,023,668 | $22.8M | 0.09% | ABS-O |
| 374 | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | JMIKE | May 2026 | 22,567,465 | $22.8M | 0.09% | ABS-O |
| 375 | Fannie Mae Pool | FN | Aug 2023 | 25,984,115 | $22.8M | 0.09% | ABS-MBS |
| 376 | Fannie Mae Pool | FN | May 2026 | 24,941,414 | $22.8M | 0.09% | ABS-MBS |
| 377 | Fannie Mae Pool | FN | Aug 2023 | 24,865,641 | $22.8M | 0.09% | ABS-MBS |
| 378 | Fannie Mae Pool | FN | Aug 2023 | 22,765,003 | $22.7M | 0.09% | ABS-MBS |
| 379 | ATandT Inc. | T | May 2026 | 23,095,000 | $22.7M | 0.09% | DBT |
| 380 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | SMB | May 2026 | 22,510,679 | $22.7M | 0.09% | ABS-O |
| 381 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | AAL | May 2026 | 23,400,000 | $22.7M | 0.09% | DBT |
| 382 | The Michaels Companies Inc. | MIK | May 2026 | 23,151,000 | $22.6M | 0.09% | DBT |
| 383 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS | Aug 2023 | 21,968,000 | $22.6M | 0.09% | DBT |
| 384 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | CROSS | May 2026 | 22,794,591 | $22.6M | 0.09% | ABS-MBS |
| 385 | VICI Properties L.P. | VICI | Aug 2023 | 22,682,000 | $22.5M | 0.08% | DBT |
| 386 | COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | COLT | Aug 2023 | 26,270,584 | $22.4M | 0.08% | ABS-MBS |
| 387 | Fannie Mae Pool | FN | May 2026 | 23,618,857 | $22.3M | 0.08% | ABS-MBS |
| 388 | FREDDIE MAC POOL FR 10/52 FIXED 5 | FR | May 2026 | 22,298,737 | $22.2M | 0.08% | ABS-MBS |
| 389 | Duke Energy Corporation | DUK | May 2026 | 21,211,000 | $22.2M | 0.08% | DBT |
| 390 | MercadoLibre Inc. | MELI | May 2026 | 22,784,000 | $22.2M | 0.08% | DBT |
| 391 | The Goldman Sachs Group Inc. | GS | Aug 2023 | 24,916,000 | $22.2M | 0.08% | DBT |
| 392 | Vistra Operations Company LLC | VST | May 2026 | 21,510,000 | $22.2M | 0.08% | DBT |
| 393 | Occidental Petroleum Corporation | OXY | Aug 2023 | 20,762,000 | $22.1M | 0.08% | DBT |
| 394 | UBS Group AG | UBS | May 2026 | 21,900,000 | $22.0M | 0.08% | DBT |
| 395 | Zayo Issuer LLC | ZAYO | May 2026 | 21,747,000 | $21.9M | 0.08% | ABS-O |
| 396 | NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A | NAVRL | May 2026 | 22,277,762 | $21.9M | 0.08% | ABS-O |
| 397 | Columbia Pipelines Operating Company LLC | CPGX | Aug 2023 | 20,696,000 | $21.9M | 0.08% | DBT |
| 398 | Anglo American Capital plc | AALLN | May 2026 | 21,961,000 | $21.8M | 0.08% | DBT |
| 399 | Fannie Mae Pool | FN | Aug 2023 | 21,978,848 | $21.8M | 0.08% | ABS-MBS |
| 400 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | FISOMA | May 2026 | 21,974,000 | $21.8M | 0.08% | DBT |
| 401 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A3 | GMCAR | May 2026 | 21,912,000 | $21.8M | 0.08% | ABS-O |
| 402 | Reinsurance Group of America Incorporated | RGA | May 2026 | 21,606,000 | $21.8M | 0.08% | DBT |
| 403 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DELL | May 2026 | 21,977,000 | $21.8M | 0.08% | DBT |
| 404 | Froneri Lux Finco S.a r.l. | ICECR | May 2026 | 22,293,000 | $21.7M | 0.08% | DBT |
| 405 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | ROCC | May 2026 | 21,363,000 | $21.7M | 0.08% | ABS-MBS |
| 406 | Comstock Resources Inc. | CRK | May 2026 | 22,921,000 | $21.7M | 0.08% | DBT |
| 407 | PacifiCorp | BRKHEC | May 2026 | 21,541,000 | $21.7M | 0.08% | DBT |
| 408 | Blackstone Private Credit Fund | BCRED | May 2026 | 22,460,000 | $21.6M | 0.08% | DBT |
| 409 | Fannie Mae Pool | FN | May 2026 | 21,228,514 | $21.6M | 0.08% | ABS-MBS |
| 410 | Jersey Mike's Funding LLC | JMIKE | May 2026 | 21,312,225 | $21.5M | 0.08% | ABS-O |
| 411 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCRES | Aug 2023 | 21,446,000 | $21.4M | 0.08% | DBT |
| 412 | Fannie Mae Pool | FN | May 2026 | 21,989,100 | $21.4M | 0.08% | ABS-MBS |
| 413 | Ares Strategic Income Fund | ARESSI | May 2026 | 21,590,000 | $21.3M | 0.08% | DBT |
| 414 | Popular Inc. | BPOP | Aug 2023 | 20,555,000 | $21.3M | 0.08% | DBT |
| 415 | Jersey Mike's Funding LLC | JMIKE | May 2026 | 21,518,070 | $21.2M | 0.08% | ABS-O |
| 416 | BPCE | BPCEGP | May 2026 | 20,634,000 | $21.2M | 0.08% | DBT |
| 417 | Vodafone Group Public Limited Company | VOD | Aug 2023 | 20,338,000 | $21.1M | 0.08% | DBT |
| 418 | NiSource Inc. | NI | May 2026 | 20,902,000 | $21.1M | 0.08% | DBT |
| 419 | JPMorgan Chase and Co. | JPM | May 2026 | 21,384,000 | $21.0M | 0.08% | DBT |
| 420 | Fannie Mae Pool | FN | Aug 2023 | 20,785,003 | $21.0M | 0.08% | ABS-MBS |
| 421 | Micron Technology Inc. | MU | Aug 2023 | 23,367,000 | $21.0M | 0.08% | DBT |
| 422 | ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | ASUCOR | May 2026 | 21,442,000 | $21.0M | 0.08% | DBT |
| 423 | Vornado Realty L.P. | VNO | May 2026 | 20,997,000 | $20.9M | 0.08% | DBT |
| 424 | Discovery Global Holdings Inc. | WBD | May 2026 | 28,537,000 | $20.9M | 0.08% | DBT |
| 425 | Tenet Healthcare Corporation | THC | May 2026 | 20,913,000 | $20.8M | 0.08% | DBT |
| 426 | MandT Bank Corporation | MTB | May 2026 | 20,806,000 | $20.8M | 0.08% | DBT |
| 427 | Paramount Global | PARA | May 2026 | 32,321,000 | $20.7M | 0.08% | DBT |
| 428 | FREDDIE MAC POOL FR 06/53 FIXED 5 | FR | May 2026 | 20,841,232 | $20.7M | 0.08% | ABS-MBS |
| 429 | MassMutual Global Funding II | MASSMU | May 2026 | 21,167,000 | $20.7M | 0.08% | DBT |
| 430 | Truist Financial Corporation | TFC | May 2026 | 20,681,000 | $20.7M | 0.08% | DBT |
| 431 | Metronet Infrastructure Issuer LLC | MNET | May 2026 | 20,508,000 | $20.6M | 0.08% | ABS-O |
| 432 | Travel + Leisure Co. | TNL | May 2026 | 20,959,000 | $20.6M | 0.08% | DBT |
| 433 | Gray Media Inc. | GTN | May 2026 | 19,442,000 | $20.6M | 0.08% | DBT |
| 434 | NBM US Holdings Inc. | MRFGBZ | Aug 2023 | 20,530,000 | $20.5M | 0.08% | DBT |
| 435 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | CGCMT | Aug 2023 | 20,164,000 | $20.5M | 0.08% | ABS-MBS |
| 436 | 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | AOA | May 2026 | 20,472,000 | $20.5M | 0.08% | ABS-MBS |
| 437 | Sonic Capital LLC | SONIC | Aug 2023 | 21,962,894 | $20.5M | 0.08% | ABS-O |
| 438 | PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | PROG | May 2026 | 21,298,000 | $20.5M | 0.08% | ABS-O |
| 439 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | CNSL | May 2026 | 20,152,000 | $20.4M | 0.08% | ABS-O |
| 440 | Fannie Mae Pool | FN | May 2026 | 21,717,709 | $20.4M | 0.08% | ABS-MBS |
| 441 | Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA | May 2026 | 19,889,000 | $20.3M | 0.08% | DBT |
| 442 | Carnival Corporation Ltd. | CCL | May 2026 | 20,334,000 | $20.3M | 0.08% | DBT |
| 443 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | May 2026 | 20,176,000 | $20.3M | 0.08% | DBT |
| 444 | Wells Fargo and Company | WFC | May 2026 | 20,211,000 | $20.2M | 0.08% | DBT |
| 445 | Enbridge Inc. | ENBCN | Aug 2023 | 20,216,000 | $20.2M | 0.08% | DBT |
| 446 | Blackstone Private Credit Fund | BCRED | May 2026 | 20,737,000 | $20.1M | 0.08% | DBT |
| 447 | Fannie Mae Pool | FN | Aug 2023 | 22,564,662 | $20.1M | 0.08% | ABS-MBS |
| 448 | Verus Securitization Trust 2025-11 | VERUS | May 2026 | 20,228,614 | $20.1M | 0.08% | ABS-MBS |
| 449 | The PNC Financial Services Group Inc. | PNC | Aug 2023 | 19,649,000 | $20.1M | 0.08% | DBT |
| 450 | Freedom Mortgage Holdings LLC | FREMOR | May 2026 | 20,699,000 | $20.1M | 0.08% | DBT |
| 451 | CF Hippolyta Issuer LLC | SORT | Aug 2023 | 24,005,561 | $20.1M | 0.08% | ABS-O |
| 452 | Iliad Holding | ILIADH | May 2026 | 19,697,000 | $20.0M | 0.08% | DBT |
| 453 | Fannie Mae Pool | FN | May 2026 | 22,004,158 | $20.0M | 0.08% | ABS-MBS |
| 454 | GGP 2026-TY GGP 2026 TY A 144A | GGP | May 2026 | 20,246,000 | $20.0M | 0.08% | ABS-MBS |
| 455 | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | FR | May 2026 | 19,635,306 | $20.0M | 0.08% | ABS-MBS |
| 456 | FREDDIE MAC POOL FR 04/53 FIXED 4 | FR | May 2026 | 21,166,579 | $20.0M | 0.08% | ABS-MBS |
| 457 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | May 2026 | 26,156,000 | $19.9M | 0.08% | DBT |
| 458 | Enbridge Inc. | ENBCN | Aug 2023 | 19,789,000 | $19.9M | 0.08% | DBT |
| 459 | SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A | SLG | Aug 2023 | 22,906,000 | $19.9M | 0.08% | ABS-MBS |
| 460 | Driven Brands Funding LLC | HONK | Aug 2023 | 20,650,100 | $19.8M | 0.07% | ABS-O |
| 461 | Taco Bell Funding LLC | BELL | May 2026 | 20,119,000 | $19.8M | 0.07% | ABS-O |
| 462 | CLI Funding VI LLC | CLIF | Aug 2023 | 21,131,672 | $19.8M | 0.07% | ABS-O |
| 463 | Societe Generale | SOCGEN | Aug 2023 | 20,724,000 | $19.8M | 0.07% | DBT |
| 464 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHHESC | May 2026 | 20,062,000 | $19.7M | 0.07% | DBT |
| 465 | Fannie Mae Pool | FN | May 2026 | 20,886,224 | $19.7M | 0.07% | ABS-MBS |
| 466 | Meta Platforms Inc. | META | May 2026 | 19,912,000 | $19.7M | 0.07% | DBT |
| 467 | S and S Holdings L.L.C. | SSACTI | May 2026 | 20,479,000 | $19.6M | 0.07% | DBT |
| 468 | Deutsche Bank Aktiengesellschaft | DB | May 2026 | 19,934,000 | $19.6M | 0.07% | DBT |
| 469 | Ally Financial Inc. | ALLY | May 2026 | 19,228,000 | $19.6M | 0.07% | DBT |
| 470 | PacifiCorp | BRKHEC | May 2026 | 19,245,000 | $19.6M | 0.07% | DBT |
| 471 | Carnival Corporation Ltd. | CCL | May 2026 | 19,243,000 | $19.5M | 0.07% | DBT |
| 472 | Fannie Mae Pool | FN | Aug 2023 | 19,190,008 | $19.5M | 0.07% | ABS-MBS |
| 473 | Bank Hapoalim Ltd | HAPOAL | May 2026 | 19,678,000 | $19.5M | 0.07% | DBT |
| 474 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UAL | May 2026 | 19,412,319 | $19.5M | 0.07% | DBT |
| 475 | NRG Energy Inc. | NRG | May 2026 | 19,804,000 | $19.4M | 0.07% | DBT |
| 476 | TRUST 2401 SR UNSECURED 144A 02/34 7.375 | NEXTPR | May 2026 | 18,303,000 | $19.4M | 0.07% | DBT |
| 477 | Danske Bank A/S | DANBNK | May 2026 | 19,295,000 | $19.4M | 0.07% | DBT |
| 478 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | FR | May 2026 | 19,014,573 | $19.4M | 0.07% | ABS-MBS |
| 479 | Sempra | SRE | May 2026 | 19,192,000 | $19.4M | 0.07% | DBT |
| 480 | Credit Agricole SA | ACAFP | May 2026 | 18,779,000 | $19.4M | 0.07% | DBT |
| 481 | The Clorox Company | CLX | May 2026 | 19,412,000 | $19.3M | 0.07% | DBT |
| 482 | Fannie Mae Pool | FN | Aug 2023 | 22,485,560 | $19.3M | 0.07% | ABS-MBS |
| 483 | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | ZAXBY | Aug 2023 | 20,215,860 | $19.3M | 0.07% | ABS-O |
| 484 | Ally Financial Inc. | ALLY | May 2026 | 19,083,000 | $19.2M | 0.07% | DBT |
| 485 | HCA Inc. | HCA | May 2026 | 18,788,000 | $19.2M | 0.07% | DBT |
| 486 | Qorvo Inc. | QRVO | Aug 2023 | 20,967,000 | $19.2M | 0.07% | DBT |
| 487 | Radian Group Inc. | RDN | May 2026 | 18,542,000 | $19.2M | 0.07% | DBT |
| 488 | Fannie Mae Pool | FN | May 2026 | 18,944,946 | $19.2M | 0.07% | ABS-MBS |
| 489 | Rocket Companies Inc. | RKT | May 2026 | 18,838,000 | $19.1M | 0.07% | DBT |
| 490 | Truist Financial Corporation | TFC | May 2026 | 18,069,000 | $19.1M | 0.07% | DBT |
| 491 | CIMIC Finance Ltd. | CIMAU | May 2026 | 19,310,000 | $19.1M | 0.07% | DBT |
| 492 | Viking Cruises Ltd | VIKCRU | May 2026 | 19,082,000 | $19.1M | 0.07% | DBT |
| 493 | FREDDIE MAC POOL FR 06/52 FIXED 4.5 | FR | Aug 2023 | 19,668,278 | $19.1M | 0.07% | ABS-MBS |
| 494 | HUT 8 DC LLC | HUTRBA | May 2026 | 18,835,000 | $19.1M | 0.07% | DBT |
| 495 | U.S. Bancorp | USB | May 2026 | 18,702,000 | $19.0M | 0.07% | DBT |
| 496 | Hilton Grand Vacations Borrower LLC | HGVLLC | May 2026 | 18,613,000 | $18.9M | 0.07% | DBT |
| 497 | FREDDIE MAC POOL FR 09/50 FIXED 2.5 | FR | Aug 2023 | 22,114,156 | $18.9M | 0.07% | ABS-MBS |
| 498 | Builders FirstSource Inc. | BLDR | May 2026 | 18,905,000 | $18.9M | 0.07% | DBT |
| 499 | Pinnacle Financial Partners Inc. | PNFP | May 2026 | 18,779,000 | $18.9M | 0.07% | DBT |
| 500 | Centene Corporation | CNC | Aug 2023 | 20,923,000 | $18.9M | 0.07% | DBT |
| 501 | American Tower Corporation | AMT | May 2026 | 19,070,000 | $18.8M | 0.07% | DBT |
| 502 | Bread Financial Holdings Inc. | BFH | May 2026 | 17,945,000 | $18.8M | 0.07% | DBT |
| 503 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | AAL | Aug 2023 | 19,985,883 | $18.7M | 0.07% | DBT |
| 504 | Viper Energy Partners LLC | VNOM | May 2026 | 18,763,000 | $18.7M | 0.07% | DBT |
| 505 | BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | BANK5 | May 2026 | 18,469,000 | $18.7M | 0.07% | ABS-MBS |
| 506 | JH North America Holdings Inc. | JHXAU | May 2026 | 18,533,000 | $18.6M | 0.07% | DBT |
| 507 | FREDDIE MAC POOL FR 12/49 FIXED 3.5 | FR | May 2026 | 20,268,836 | $18.5M | 0.07% | ABS-MBS |
| 508 | Macy's Retail Holdings LLC | M | May 2026 | 17,749,000 | $18.5M | 0.07% | DBT |
| 509 | Dominion Energy Inc. | D | May 2026 | 18,384,000 | $18.5M | 0.07% | DBT |
| 510 | Novelis Corporation | HNDLIN | Aug 2023 | 19,149,000 | $18.5M | 0.07% | DBT |
| 511 | Barclays PLC | BACR | May 2026 | 18,179,000 | $18.5M | 0.07% | DBT |
| 512 | Obx 2025-Nqm23 Trust | OBX | May 2026 | 18,561,851 | $18.5M | 0.07% | ABS-MBS |
| 513 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | FR | Aug 2023 | 20,079,869 | $18.4M | 0.07% | ABS-MBS |
| 514 | NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | NRZT | May 2026 | 18,491,398 | $18.4M | 0.07% | ABS-MBS |
| 515 | FREDDIE MAC POOL FR 04/53 FIXED 4 | FR | May 2026 | 19,447,791 | $18.4M | 0.07% | ABS-MBS |
| 516 | SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | FIBER | May 2026 | 18,465,000 | $18.4M | 0.07% | ABS-O |
| 517 | Fannie Mae Pool | FN | Aug 2023 | 19,682,657 | $18.3M | 0.07% | ABS-MBS |
| 518 | BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 | BBCMS | May 2026 | 17,856,000 | $18.3M | 0.07% | ABS-MBS |
| 519 | IHS Holding Limited | IHS | May 2026 | 17,521,000 | $18.3M | 0.07% | DBT |
| 520 | Builders FirstSource Inc. | BLDR | Aug 2023 | 19,875,000 | $18.3M | 0.07% | DBT |
| 521 | Lazard Group LLC | LAZ | Aug 2023 | 18,384,000 | $18.2M | 0.07% | DBT |
| 522 | FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | FSMT | Aug 2023 | 22,060,719 | $18.2M | 0.07% | ABS-MBS |
| 523 | Fannie Mae Pool | FN | May 2026 | 19,784,302 | $18.2M | 0.07% | ABS-MBS |
| 524 | Pacific Gas and Electric Co | PCG | May 2026 | 17,699,000 | $18.1M | 0.07% | DBT |
| 525 | Viking Baked Goods Acquisition Corporation | RISBAK | May 2026 | 17,719,000 | $18.1M | 0.07% | DBT |
| 526 | Capital Power (US Holdings) Inc. | CPXCN | May 2026 | 17,526,000 | $18.1M | 0.07% | DBT |
| 527 | CEMEX S.A.B de C.V | CEMEX | Aug 2023 | 19,259,000 | $18.1M | 0.07% | DBT |
| 528 | UBS Group AG | UBS | May 2026 | 16,960,000 | $18.1M | 0.07% | DBT |
| 529 | AandK Travel Group Holdings Ltd. | AKTGHL | May 2026 | 17,832,000 | $18.1M | 0.07% | DBT |
| 530 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | WFCM | May 2026 | 17,844,000 | $18.1M | 0.07% | ABS-MBS |
| 531 | Columbia Pipelines Holding Company LLC | CPGX | May 2026 | 18,154,000 | $18.0M | 0.07% | DBT |
| 532 | BPCE | BPCEGP | May 2026 | 18,255,000 | $18.0M | 0.07% | DBT |
| 533 | Retained Vantage Data Centers Issuer LLC | VDCR | May 2026 | 18,163,000 | $18.0M | 0.07% | ABS-O |
| 534 | BlueLinx Holdings Inc. | BXC | Aug 2023 | 18,345,000 | $18.0M | 0.07% | DBT |
| 535 | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | WHARF | May 2026 | 17,713,000 | $18.0M | 0.07% | ABS-MBS |
| 536 | The PNC Financial Services Group Inc. | PNC | Aug 2023 | 17,037,000 | $17.9M | 0.07% | DBT |
| 537 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | AM | May 2026 | 18,101,000 | $17.9M | 0.07% | DBT |
| 538 | Fannie Mae Pool | FN | Aug 2023 | 18,799,160 | $17.8M | 0.07% | ABS-MBS |
| 539 | Lloyds Banking Group plc | LLOYDS | May 2026 | 18,137,000 | $17.8M | 0.07% | DBT |
| 540 | Fannie Mae Pool | FN | Aug 2023 | 18,334,190 | $17.8M | 0.07% | ABS-MBS |
| 541 | UBS Group AG | UBS | May 2026 | 17,460,000 | $17.8M | 0.07% | DBT |
| 542 | FREDDIE MAC POOL FR 12/52 FIXED 4.5 | FR | Aug 2023 | 18,316,156 | $17.7M | 0.07% | ABS-MBS |
| 543 | The Southern Company | SO | May 2026 | 17,092,000 | $17.7M | 0.07% | DBT |
| 544 | Deutsche Bank Aktiengesellschaft | DB | May 2026 | 17,563,000 | $17.7M | 0.07% | DBT |
| 545 | Marriott Ownership Resorts Inc. | VAC | May 2026 | 18,055,000 | $17.7M | 0.07% | DBT |
| 546 | United Airlines 2016-1 Class A Pass Through Trust | UAL | Aug 2023 | 18,358,078 | $17.7M | 0.07% | DBT |
| 547 | Fannie Mae Pool | FN | Aug 2023 | 19,244,050 | $17.7M | 0.07% | ABS-MBS |
| 548 | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | FR | May 2026 | 19,311,333 | $17.6M | 0.07% | ABS-MBS |
| 549 | Lyra Music Assets (Delaware) L.P. | LYRA | May 2026 | 17,577,653 | $17.6M | 0.07% | ABS-O |
| 550 | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | ADMT | May 2026 | 17,794,896 | $17.6M | 0.07% | ABS-MBS |
| 551 | CoreWeave Inc. | CRWV | May 2026 | 17,349,000 | $17.6M | 0.07% | DBT |
| 552 | Fannie Mae Pool | FN | May 2026 | 17,301,249 | $17.6M | 0.07% | ABS-MBS |
| 553 | FREDDIE MAC POOL FR 04/53 FIXED 4.5 | FR | Aug 2023 | 18,087,618 | $17.6M | 0.07% | ABS-MBS |
| 554 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | AAL | Aug 2023 | 18,288,815 | $17.5M | 0.07% | DBT |
| 555 | Verus Securitization Trust 2026-2 | VERUS | May 2026 | 17,730,849 | $17.5M | 0.07% | ABS-MBS |
| 556 | Fannie Mae Pool | FN | May 2026 | 18,453,954 | $17.5M | 0.07% | ABS-MBS |
| 557 | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | PROG | May 2026 | 18,327,751 | $17.4M | 0.07% | ABS-O |
| 558 | Bank of America Corporation | BAC | May 2026 | 17,703,000 | $17.4M | 0.07% | DBT |
| 559 | Sempra | SRE | Aug 2023 | 16,859,000 | $17.4M | 0.07% | DBT |
| 560 | Fannie Mae Pool | FN | May 2026 | 19,624,848 | $17.4M | 0.07% | ABS-MBS |
| 561 | BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | BRSL | May 2026 | 17,814,000 | $17.3M | 0.07% | DBT |
| 562 | Sesac Finance LLC | SESAC | May 2026 | 17,714,000 | $17.3M | 0.07% | ABS-O |
| 563 | Crescent Energy Finance LLC | CRGYFN | May 2026 | 16,970,000 | $17.2M | 0.07% | DBT |
| 564 | AES Panama Generation Holdings S.R.L. | AES | Aug 2023 | 18,204,640 | $17.2M | 0.06% | DBT |
| 565 | GBX Leasing 2022-1 LLC | GBXL | May 2026 | 17,535,262 | $17.2M | 0.06% | ABS-O |
| 566 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 16,728,000 | $17.0M | 0.06% | DBT |
| 567 | American Tower Corporation | AMT | May 2026 | 16,411,000 | $17.0M | 0.06% | DBT |
| 568 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | FR | Aug 2023 | 17,547,301 | $17.0M | 0.06% | ABS-MBS |
| 569 | Fannie Mae Pool | FN | Aug 2023 | 19,855,289 | $17.0M | 0.06% | ABS-MBS |
| 570 | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | UAL | Aug 2023 | 17,570,552 | $17.0M | 0.06% | DBT |
| 571 | Fannie Mae Pool | FN | May 2026 | 18,477,469 | $16.9M | 0.06% | ABS-MBS |
| 572 | PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 06/34 7.25 | PBFENE | May 2026 | 17,012,000 | $16.9M | 0.06% | DBT |
| 573 | American Tower Corporation | AMT | May 2026 | 16,404,000 | $16.9M | 0.06% | DBT |
| 574 | Citizens Financial Group Inc. | CFG | May 2026 | 16,694,000 | $16.9M | 0.06% | DBT |
| 575 | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | NBLY | Aug 2023 | 17,794,180 | $16.9M | 0.06% | ABS-O |
| 576 | Fifth Third Bancorp | FITB | May 2026 | 16,334,000 | $16.9M | 0.06% | DBT |
| 577 | Cimpress Public Limited Company | CMPR | May 2026 | 16,636,000 | $16.8M | 0.06% | DBT |
| 578 | Oracle Corporation | ORCL | May 2026 | 18,100,000 | $16.8M | 0.06% | DBT |
| 579 | Fannie Mae Pool | FN | Aug 2023 | 18,289,103 | $16.8M | 0.06% | ABS-MBS |
| 580 | NRG Energy Inc. | NRG | Aug 2023 | 15,396,000 | $16.8M | 0.06% | DBT |
| 581 | First Citizens BancShares Inc. | FCNCA | May 2026 | 16,705,000 | $16.8M | 0.06% | DBT |
| 582 | Fannie Mae Pool | FN | May 2026 | 18,251,346 | $16.7M | 0.06% | ABS-MBS |
| 583 | Dominion Energy Inc. | D | May 2026 | 16,071,000 | $16.7M | 0.06% | DBT |
| 584 | Vistra Operations Company LLC | VST | Aug 2023 | 16,948,000 | $16.7M | 0.06% | DBT |
| 585 | Sunoco LP | SUN | May 2026 | 16,710,000 | $16.6M | 0.06% | DBT |
| 586 | Fifth Third Bancorp | FITB | Aug 2023 | 16,578,000 | $16.6M | 0.06% | DBT |
| 587 | Vantage Data Centers LLC | VDC | Aug 2023 | 17,311,000 | $16.6M | 0.06% | ABS-O |
| 588 | American Airlines 2016-1 Class A Pass Through Trust | AAL | Aug 2023 | 16,857,413 | $16.6M | 0.06% | DBT |
| 589 | DATABANK ISSUER COLO 2026 1A A2 144A | COLO | May 2026 | 16,587,000 | $16.6M | 0.06% | ABS-O |
| 590 | Expand Energy Corporation | EXE | Aug 2023 | 16,711,000 | $16.4M | 0.06% | DBT |
| 591 | CLI Funding IX LLC | CLIF | May 2026 | 16,418,806 | $16.4M | 0.06% | ABS-O |
| 592 | News Corporation | NWSA | Aug 2023 | 16,886,000 | $16.4M | 0.06% | DBT |
| 593 | Fannie Mae Pool | FN | Aug 2023 | 17,565,579 | $16.3M | 0.06% | ABS-MBS |
| 594 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | May 2026 | 16,650,000 | $16.2M | 0.06% | DBT |
| 595 | Taco Bell Funding LLC | BELL | May 2026 | 16,573,000 | $16.2M | 0.06% | ABS-O |
| 596 | Government National Mortgage Association | GNR | May 2026 | 207,710,015 | $16.2M | 0.06% | ABS-MBS |
| 597 | Targa Resources Corp. | TRGP | May 2026 | 15,891,000 | $16.2M | 0.06% | DBT |
| 598 | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | ADC | May 2026 | 16,000,000 | $16.1M | 0.06% | ABS-O |
| 599 | Fannie Mae Pool | FN | Aug 2023 | 17,519,166 | $16.1M | 0.06% | ABS-MBS |
| 600 | Huntington Bancshares Incorporated | HBAN | May 2026 | 15,801,000 | $16.0M | 0.06% | DBT |
| 601 | The PNC Financial Services Group Inc. | PNC | May 2026 | 15,638,000 | $16.0M | 0.06% | DBT |
| 602 | The Bank of New York Mellon Corporation | BNY | May 2026 | 15,839,000 | $16.0M | 0.06% | DBT |
| 603 | Honeywell Aerospace Inc. | HONA | May 2026 | 16,175,000 | $15.9M | 0.06% | DBT |
| 604 | Liberty Mutual Group Inc. | LIBMUT | Aug 2023 | 16,041,000 | $15.9M | 0.06% | DBT |
| 605 | FREDDIE MAC GOLD POOL FG 04/47 FIXED 3 | FG | Aug 2023 | 17,637,020 | $15.8M | 0.06% | ABS-MBS |
| 606 | Ares Strategic Income Fund | ARESSI | May 2026 | 16,058,000 | $15.8M | 0.06% | DBT |
| 607 | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | AAL | Aug 2023 | 16,235,608 | $15.8M | 0.06% | DBT |
| 608 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | WFCM | May 2026 | 15,330,000 | $15.8M | 0.06% | ABS-MBS |
| 609 | First Horizon Corporation | FHN | May 2026 | 15,536,000 | $15.7M | 0.06% | DBT |
| 610 | CenterPoint Energy Inc. | CNP | May 2026 | 15,711,000 | $15.7M | 0.06% | DBT |
| 611 | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | AOMT | May 2026 | 15,847,549 | $15.7M | 0.06% | ABS-MBS |
| 612 | Fannie Mae Pool | FN | Aug 2023 | 17,092,438 | $15.7M | 0.06% | ABS-MBS |
| 613 | Athene Global Funding | ATH | May 2026 | 15,698,000 | $15.7M | 0.06% | DBT |
| 614 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | GLOBAU | May 2026 | 15,125,000 | $15.7M | 0.06% | DBT |
| 615 | EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | EBIDCO | May 2026 | 15,969,000 | $15.6M | 0.06% | DBT |
| 616 | Fannie Mae Pool | FN | Aug 2023 | 17,872,972 | $15.6M | 0.06% | ABS-MBS |
| 617 | United Airlines Holdings Inc. | UAL | May 2026 | 15,796,000 | $15.6M | 0.06% | DBT |
| 618 | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | VDCM | May 2026 | 15,562,000 | $15.5M | 0.06% | ABS-MBS |
| 619 | Lithia Motors Inc. | LAD | Aug 2023 | 16,340,000 | $15.5M | 0.06% | DBT |
| 620 | Fannie Mae Pool | FN | Aug 2023 | 16,715,064 | $15.5M | 0.06% | ABS-MBS |
| 621 | COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | CMPDC | May 2026 | 15,364,000 | $15.5M | 0.06% | ABS-O |
| 622 | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | NXPT | May 2026 | 15,772,000 | $15.5M | 0.06% | ABS-MBS |
| 623 | Enbridge Inc. | ENBCN | May 2026 | 13,523,000 | $15.5M | 0.06% | DBT |
| 624 | COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | CMPDC | May 2026 | 15,448,000 | $15.5M | 0.06% | ABS-O |
| 625 | SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A | SCLGX | May 2026 | 15,808,000 | $15.4M | 0.06% | ABS-O |
| 626 | CLI Funding VIII LLC | CLIF | Aug 2023 | 16,742,232 | $15.4M | 0.06% | ABS-O |
| 627 | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | GMREV | May 2026 | 15,184,000 | $15.4M | 0.06% | ABS-O |
| 628 | Continental Resources Inc. | CLR | May 2026 | 17,405,000 | $15.4M | 0.06% | DBT |
| 629 | Fannie Mae Pool | FN | May 2026 | 16,290,970 | $15.4M | 0.06% | ABS-MBS |
| 630 | CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A | CROSS | May 2026 | 15,402,392 | $15.3M | 0.06% | ABS-MBS |
| 631 | GA Global Funding Trust | GBLATL | May 2026 | 15,549,000 | $15.3M | 0.06% | DBT |
| 632 | Iron Mountain Information Management Services Inc. | IRM | Aug 2023 | 15,877,000 | $15.3M | 0.06% | DBT |
| 633 | JPMorgan Chase and Co. | JPM | May 2026 | 15,540,000 | $15.3M | 0.06% | DBT |
| 634 | Pilgrim's Pride Corporation | PPC | Aug 2023 | 14,618,000 | $15.3M | 0.06% | DBT |
| 635 | Leviathan Bond Ltd. | LVIATH | Aug 2023 | 15,210,000 | $15.3M | 0.06% | DBT |
| 636 | Azule Energy Finance Plc | AZURGY | May 2026 | 14,836,000 | $15.2M | 0.06% | DBT |
| 637 | OBX 2025-NQM20 Trust | OBX | May 2026 | 15,223,936 | $15.2M | 0.06% | ABS-MBS |
| 638 | Truist Financial Corporation | TFC | May 2026 | 15,319,000 | $15.2M | 0.06% | DBT |
| 639 | Starwood Property Trust Inc. | STWD | May 2026 | 15,043,000 | $15.2M | 0.06% | DBT |
| 640 | UBS Group AG | UBS | May 2026 | 13,137,000 | $15.2M | 0.06% | DBT |
| 641 | Sabey Data Center Issuer LLC | SDCP | May 2026 | 15,415,000 | $15.2M | 0.06% | ABS-O |
| 642 | Blackstone Private Credit Fund | BCRED | May 2026 | 14,584,000 | $15.1M | 0.06% | DBT |
| 643 | Fannie Mae Pool | FN | Aug 2023 | 17,692,452 | $15.1M | 0.06% | ABS-MBS |
| 644 | CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 | CARMX | May 2026 | 15,123,000 | $15.1M | 0.06% | ABS-O |
| 645 | GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | GCAT | May 2026 | 15,150,060 | $15.1M | 0.06% | ABS-MBS |
| 646 | PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A | PROG | May 2026 | 15,726,490 | $15.0M | 0.06% | ABS-O |
| 647 | Fifth Third Financial Corporation | FITB | May 2026 | 14,597,000 | $15.0M | 0.06% | DBT |
| 648 | Energy Transfer LP | ET | May 2026 | 14,677,000 | $15.0M | 0.06% | DBT |
| 649 | Fannie Mae Pool | FN | Aug 2023 | 16,664,223 | $14.9M | 0.06% | ABS-MBS |
| 650 | Targa Resources Corp. | TRGP | May 2026 | 14,352,000 | $14.9M | 0.06% | DBT |
| 651 | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | BBCMS | May 2026 | 14,728,000 | $14.9M | 0.06% | ABS-MBS |
| 652 | Oracle Corporation | ORCL | May 2026 | 15,515,000 | $14.9M | 0.06% | DBT |
| 653 | Blackstone Private Credit Fund | BCRED | May 2026 | 14,883,000 | $14.9M | 0.06% | DBT |
| 654 | Macquarie Bank Limited | MQGAU | Aug 2023 | 15,638,000 | $14.9M | 0.06% | DBT |
| 655 | PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A | PROG | May 2026 | 15,427,000 | $14.9M | 0.06% | ABS-O |
| 656 | Sunoco LP | SUN | May 2026 | 15,282,000 | $14.9M | 0.06% | DBT |
| 657 | NMI Holdings Inc. | NMIH | May 2026 | 14,495,000 | $14.8M | 0.06% | DBT |
| 658 | ATandT Inc. | T | May 2026 | 15,568,000 | $14.8M | 0.06% | DBT |
| 659 | Banco Santander SA | SANTAN | May 2026 | 14,658,000 | $14.8M | 0.06% | DBT |
| 660 | Triton Container Finance VIII LLC | TCF | Aug 2023 | 15,947,857 | $14.7M | 0.06% | ABS-O |
| 661 | NextEra Energy Capital Holdings Inc. | NEE | May 2026 | 14,359,000 | $14.7M | 0.06% | DBT |
| 662 | NextEra Energy Capital Holdings Inc. | NEE | May 2026 | 16,615,000 | $14.7M | 0.06% | DBT |
| 663 | Lithia Motors Inc. | LAD | May 2026 | 14,804,000 | $14.7M | 0.06% | DBT |
| 664 | Fannie Mae Pool | FN | Aug 2023 | 15,710,296 | $14.6M | 0.06% | ABS-MBS |
| 665 | Venture Global LNG Inc | VENLNG | May 2026 | 14,224,000 | $14.6M | 0.06% | DBT |
| 666 | CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | TUNES | May 2026 | 14,561,000 | $14.6M | 0.06% | ABS-O |
| 667 | Csmc 2021-Nqm6 Trust | CSMC | Aug 2023 | 16,877,658 | $14.5M | 0.05% | ABS-MBS |
| 668 | Muthoot Finance Limited | MUTHIN | May 2026 | 14,624,000 | $14.4M | 0.05% | DBT |
| 669 | MPLX LP | MPLX | Aug 2023 | 14,422,000 | $14.4M | 0.05% | DBT |
| 670 | Fannie Mae Pool | FN | Aug 2023 | 14,460,733 | $14.4M | 0.05% | ABS-MBS |
| 671 | CENT 2025-CITY CENT 2025 CITY A 144A | CENT | May 2026 | 14,358,000 | $14.4M | 0.05% | ABS-MBS |
| 672 | WS Escrow LLC | WS | May 2026 | 14,097,000 | $14.4M | 0.05% | DBT |
| 673 | Energy Transfer LP | ET | May 2026 | 14,243,000 | $14.4M | 0.05% | DBT |
| 674 | Aeropuertos Dominicanos Siglo XXI S.A. | AERDOS | May 2026 | 13,840,000 | $14.4M | 0.05% | DBT |
| 675 | Government National Mortgage Association | GNR | Aug 2023 | 239,321,414 | $14.3M | 0.05% | ABS-MBS |
| 676 | NRG Energy Inc. | NRG | May 2026 | 14,364,000 | $14.3M | 0.05% | DBT |
| 677 | Ares Strategic Income Fund | ARESSI | May 2026 | 14,392,000 | $14.3M | 0.05% | DBT |
| 678 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MWGAME | Aug 2023 | 14,693,000 | $14.3M | 0.05% | DBT |
| 679 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | AMPBEV | May 2026 | 14,157,000 | $14.3M | 0.05% | DBT |
| 680 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A | SMB | May 2026 | 14,229,834 | $14.3M | 0.05% | ABS-O |
| 681 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | May 2026 | 15,717,000 | $14.2M | 0.05% | DBT |
| 682 | SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | SPRTE | May 2026 | 14,533,033 | $14.2M | 0.05% | ABS-O |
| 683 | TIF FUNDING II LLC TIF 2021 1A A 144A | TIF | Aug 2023 | 15,631,500 | $14.2M | 0.05% | ABS-O |
| 684 | Millicom International Cellular S.A. | TIGO | Aug 2023 | 14,067,000 | $14.2M | 0.05% | DBT |
| 685 | Garda World Security Corporation | GWCN | May 2026 | 13,917,000 | $14.2M | 0.05% | DBT |
| 686 | Weir Group Inc. | WEIRLN | May 2026 | 13,839,000 | $14.0M | 0.05% | DBT |
| 687 | DB Master Finance LLC | DNKN | Aug 2023 | 14,123,078 | $14.0M | 0.05% | ABS-O |
| 688 | American Airlines 2017-1 Class A Pass Through Trust | AAL | Aug 2023 | 14,383,288 | $14.0M | 0.05% | DBT |
| 689 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | May 2026 | 13,704,000 | $14.0M | 0.05% | DBT |
| 690 | CLI Funding VIII LLC | CLIF | Aug 2023 | 15,089,709 | $14.0M | 0.05% | ABS-O |
| 691 | FREDDIE MAC GOLD POOL FG 09/47 FIXED 3.5 | FG | Aug 2023 | 15,005,215 | $13.9M | 0.05% | ABS-MBS |
| 692 | Fannie Mae Pool | FN | Aug 2023 | 15,661,054 | $13.9M | 0.05% | ABS-MBS |
| 693 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A | JPMCC | Aug 2023 | 15,435,000 | $13.9M | 0.05% | ABS-MBS |
| 694 | Hilton Domestic Operating Company Inc. | HLT | May 2026 | 13,933,000 | $13.9M | 0.05% | DBT |
| 695 | Stonebriar ABF Issuer LLC | STONEB | May 2026 | 13,192,000 | $13.9M | 0.05% | DBT |
| 696 | PGandE Corporation | PCG | May 2026 | 13,898,000 | $13.8M | 0.05% | DBT |
| 697 | Wells Fargo and Company | WFC | May 2026 | 13,550,000 | $13.8M | 0.05% | DBT |
| 698 | Fannie Mae Pool | FN | Aug 2023 | 15,354,613 | $13.8M | 0.05% | ABS-MBS |
| 699 | Qorvo Inc. | QRVO | May 2026 | 14,000,000 | $13.7M | 0.05% | DBT |
| 700 | PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A | PFMT | Aug 2023 | 15,349,984 | $13.7M | 0.05% | ABS-MBS |
| 701 | New Residential Mortgage Loan Trust 2026-NQM1 | NRZT | May 2026 | 13,834,396 | $13.7M | 0.05% | ABS-MBS |
| 702 | DaVita Inc. | DVA | Aug 2023 | 14,099,000 | $13.7M | 0.05% | DBT |
| 703 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | May 2026 | 13,177,000 | $13.7M | 0.05% | DBT |
| 704 | Valvoline Inc. | VVV | Aug 2023 | 14,973,000 | $13.7M | 0.05% | DBT |
| 705 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | RIVENT | May 2026 | 13,462,000 | $13.7M | 0.05% | DBT |
| 706 | Graphic Packaging International LLC | GPK | Aug 2023 | 14,380,000 | $13.7M | 0.05% | DBT |
| 707 | PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A | PROG | May 2026 | 14,478,223 | $13.6M | 0.05% | ABS-O |
| 708 | SV RNO Property Owner 1 LLC | TRACTC | May 2026 | 13,821,000 | $13.6M | 0.05% | DBT |
| 709 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GEL | May 2026 | 12,999,000 | $13.6M | 0.05% | DBT |
| 710 | Fannie Mae Pool | FN | Aug 2023 | 15,323,528 | $13.6M | 0.05% | ABS-MBS |
| 711 | Marvell Technology Inc. | MRVL | May 2026 | 12,884,000 | $13.6M | 0.05% | DBT |
| 712 | Western Midstream Operating LP | WES | May 2026 | 13,560,000 | $13.6M | 0.05% | DBT |
| 713 | Wayfair LLC | W | May 2026 | 13,360,000 | $13.6M | 0.05% | DBT |
| 714 | CoreWeave Inc. | CRWV | May 2026 | 13,285,000 | $13.6M | 0.05% | DBT |
| 715 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 | DELL | May 2026 | 13,360,000 | $13.5M | 0.05% | DBT |
| 716 | Performance Food Group Inc. | PFGC | May 2026 | 13,810,000 | $13.5M | 0.05% | DBT |
| 717 | ServiceMaster Funding LLC | SERV | May 2026 | 15,708,898 | $13.5M | 0.05% | ABS-O |
| 718 | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | PROG | May 2026 | 14,160,000 | $13.5M | 0.05% | ABS-O |
| 719 | Driven Brands Funding LLC | HONK | May 2026 | 14,016,565 | $13.5M | 0.05% | ABS-O |
| 720 | Asbury Automotive Group Inc. | ABG | Aug 2023 | 13,786,000 | $13.4M | 0.05% | DBT |
| 721 | UBS Group AG | UBS | May 2026 | 13,176,000 | $13.4M | 0.05% | DBT |
| 722 | MandT Bank Corporation | MTB | May 2026 | 13,227,000 | $13.4M | 0.05% | DBT |
| 723 | Quikrete Holdings Inc. | QUIKHO | May 2026 | 13,312,530 | $13.3M | 0.05% | LON |
| 724 | MPLX LP | MPLX | Aug 2023 | 13,328,000 | $13.3M | 0.05% | DBT |
| 725 | Fannie Mae Pool | FN | Aug 2023 | 14,820,908 | $13.3M | 0.05% | ABS-MBS |
| 726 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEATIR | Aug 2023 | 13,435,000 | $13.3M | 0.05% | DBT |
| 727 | BP Capital Markets America Inc. | BPLN | May 2026 | 13,244,000 | $13.2M | 0.05% | DBT |
| 728 | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | BBCMS | May 2026 | 13,004,000 | $13.2M | 0.05% | ABS-MBS |
| 729 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | AOMT | May 2026 | 13,299,837 | $13.2M | 0.05% | ABS-MBS |
| 730 | Enterprise Products Operating LLC | EPD | May 2026 | 12,817,000 | $13.2M | 0.05% | DBT |
| 731 | XHR LP | XHR | May 2026 | 12,900,000 | $13.2M | 0.05% | DBT |
| 732 | EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A | EFMT | May 2026 | 13,279,253 | $13.1M | 0.05% | ABS-MBS |
| 733 | Aker BP ASA | AKERBP | Aug 2023 | 13,636,000 | $13.1M | 0.05% | DBT |
| 734 | Atlas Warehouse Lending Company L.P. | ATWALD | May 2026 | 12,771,000 | $13.1M | 0.05% | DBT |
| 735 | Constellation Energy Generation LLC | CEG | May 2026 | 12,254,000 | $13.1M | 0.05% | DBT |
| 736 | CoreWeave Inc. | CRWV | May 2026 | 12,713,000 | $13.1M | 0.05% | DBT |
| 737 | NRG Energy Inc. | NRG | Aug 2023 | 14,116,000 | $13.1M | 0.05% | DBT |
| 738 | Entergy Corporation | ETR | May 2026 | 13,106,000 | $13.1M | 0.05% | DBT |
| 739 | GCI LLC | GCILLC | Aug 2023 | 13,547,000 | $13.1M | 0.05% | DBT |
| 740 | Rakuten Group Inc. | RAKUTN | May 2026 | 11,949,000 | $13.1M | 0.05% | DBT |
| 741 | Rivers Enterprise Borrower LLC | RIVENT | May 2026 | 12,946,000 | $13.0M | 0.05% | DBT |
| 742 | OBX 2025-NQM19 Trust | OBX | May 2026 | 13,074,811 | $13.0M | 0.05% | ABS-MBS |
| 743 | Rio Tinto Finance (USA) PLC | RIOLN | May 2026 | 12,821,000 | $13.0M | 0.05% | DBT |
| 744 | WEC Energy Group Inc. | WEC | May 2026 | 13,064,000 | $13.0M | 0.05% | DBT |
| 745 | TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A | TCF | May 2026 | 13,026,000 | $13.0M | 0.05% | ABS-O |
| 746 | EOG Resources Inc. | EOG | May 2026 | 12,817,000 | $13.0M | 0.05% | DBT |
| 747 | American Electric Power Company Inc. | AEP | May 2026 | 12,976,000 | $12.9M | 0.05% | DBT |
| 748 | VSP Optical Group Inc. | VSPOPT | May 2026 | 12,914,000 | $12.9M | 0.05% | DBT |
| 749 | BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | BANK5 | May 2026 | 12,579,000 | $12.9M | 0.05% | ABS-MBS |
| 750 | Georgia Power Company | SO | Aug 2023 | 12,817,000 | $12.9M | 0.05% | DBT |
| 751 | KLA Corporation | KLAC | May 2026 | 12,861,000 | $12.9M | 0.05% | DBT |
| 752 | Kenvue Inc. | KVUE | May 2026 | 12,817,000 | $12.9M | 0.05% | DBT |
| 753 | ING Groep N.V. | INTNED | May 2026 | 12,140,000 | $12.9M | 0.05% | DBT |
| 754 | Industrial FandB Investments III Inc. | THS | May 2026 | 12,638,000 | $12.9M | 0.05% | DBT |
| 755 | Ovintiv Inc. | OVV | Aug 2023 | 12,148,000 | $12.9M | 0.05% | DBT |
| 756 | Oracle Corporation | ORCL | May 2026 | 12,978,000 | $12.9M | 0.05% | DBT |
| 757 | Discovery Global Holdings Inc. | WBD | May 2026 | 14,271,000 | $12.9M | 0.05% | DBT |
| 758 | Metronet Infrastructure Issuer LLC | MNET | May 2026 | 12,848,000 | $12.9M | 0.05% | ABS-O |
| 759 | Pfizer Investment Enterprises Pte. Ltd. | PFE | May 2026 | 12,820,000 | $12.7M | 0.05% | DBT |
| 760 | Athene Holding Ltd. | ATH | Aug 2023 | 13,549,000 | $12.7M | 0.05% | DBT |
| 761 | Standard Building Solutions Inc. | BMCAUS | May 2026 | 13,029,000 | $12.7M | 0.05% | DBT |
| 762 | BENCHMARK 2019-B13 MORTGAGE TR BMARK 2019 B13 A2 | BMARK | Aug 2023 | 13,214,186 | $12.7M | 0.05% | ABS-MBS |
| 763 | Intercontinental Exchange Inc. | ICE | May 2026 | 12,817,000 | $12.7M | 0.05% | DBT |
| 764 | VICI Properties LP / VICI Note Co Inc | VICI | Aug 2023 | 13,041,000 | $12.7M | 0.05% | DBT |
| 765 | Domino's Pizza Master Issuer LLC | DPABS | May 2026 | 12,818,000 | $12.7M | 0.05% | ABS-O |
| 766 | Medtronic Global Holdings S.C.A. | MDT | May 2026 | 12,821,000 | $12.6M | 0.05% | DBT |
| 767 | KB Home | KBH | Aug 2023 | 13,563,000 | $12.6M | 0.05% | DBT |
| 768 | BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | BANK5 | May 2026 | 12,387,000 | $12.6M | 0.05% | ABS-MBS |
| 769 | OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A | OBX | Aug 2023 | 15,082,102 | $12.6M | 0.05% | ABS-MBS |
| 770 | Fannie Mae Pool | FN | Aug 2023 | 15,451,543 | $12.6M | 0.05% | ABS-MBS |
| 771 | Obx 2026-Nqm1 Trust | OBX | May 2026 | 12,702,461 | $12.6M | 0.05% | ABS-MBS |
| 772 | Flowserve Corporation | FLS | Aug 2023 | 13,285,000 | $12.6M | 0.05% | DBT |
| 773 | Amphenol Corporation | APH | May 2026 | 12,817,000 | $12.5M | 0.05% | DBT |
| 774 | FIBRA Prologis | FIBRAP | May 2026 | 12,823,000 | $12.5M | 0.05% | DBT |
| 775 | Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PLNIJ | May 2026 | 12,710,000 | $12.5M | 0.05% | DBT |
| 776 | Athene Global Funding | ATH | May 2026 | 12,607,000 | $12.5M | 0.05% | DBT |
| 777 | Government National Mortgage Association | GNR | Aug 2023 | 200,736,820 | $12.4M | 0.05% | ABS-MBS |
| 778 | A+D MORTGAGE TRUST 2025 NQM5 12/70 VAR | ADMT | May 2026 | 12,426,223 | $12.4M | 0.05% | ABS-MBS |
| 779 | Fannie Mae Pool | FN | May 2026 | 12,139,968 | $12.3M | 0.05% | ABS-MBS |
| 780 | AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A | AMSR | May 2026 | 12,696,000 | $12.3M | 0.05% | ABS-O |
| 781 | MasTec Inc. | MTZ | May 2026 | 11,974,000 | $12.3M | 0.05% | DBT |
| 782 | Fannie Mae Pool | FN | Aug 2023 | 13,894,756 | $12.3M | 0.05% | ABS-MBS |
| 783 | Endo Finance Holdings LP | ENDP | May 2026 | 11,518,000 | $12.3M | 0.05% | DBT |
| 784 | FREDDIE MAC POOL FR 08/53 FIXED 4.5 | FR | Aug 2023 | 12,658,967 | $12.3M | 0.05% | ABS-MBS |
| 785 | CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A | CROSS | May 2026 | 12,320,199 | $12.3M | 0.05% | ABS-MBS |
| 786 | Royal Caribbean Cruises Ltd. | RCL | May 2026 | 12,279,000 | $12.2M | 0.05% | DBT |
| 787 | HCA Inc. | HCA | May 2026 | 12,480,000 | $12.2M | 0.05% | DBT |
| 788 | Wingstop Funding LLC | WSTOP | May 2026 | 11,985,000 | $12.1M | 0.05% | ABS-O |
| 789 | Delta Air Lines Inc. | DAL | May 2026 | 11,944,000 | $12.1M | 0.05% | DBT |
| 790 | Constellation Energy Generation LLC | CEG | May 2026 | 12,237,000 | $12.1M | 0.05% | DBT |
| 791 | Fannie Mae Pool | FN | Aug 2023 | 13,593,018 | $12.1M | 0.05% | ABS-MBS |
| 792 | FREDDIE MAC POOL FR 11/37 FIXED 4.5 | FR | Aug 2023 | 12,109,034 | $12.1M | 0.05% | ABS-MBS |
| 793 | Fannie Mae Pool | FN | Aug 2023 | 13,403,323 | $12.0M | 0.05% | ABS-MBS |
| 794 | Fannie Mae Pool | FN | Aug 2023 | 13,592,380 | $12.0M | 0.05% | ABS-MBS |
| 795 | SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A | SWTCH | May 2026 | 12,213,000 | $12.0M | 0.05% | ABS-O |
| 796 | Uniti Fiber ABS Issuer LLC | UNIT | May 2026 | 11,838,000 | $12.0M | 0.05% | ABS-O |
| 797 | Fannie Mae Pool | FN | Aug 2023 | 12,954,635 | $11.9M | 0.05% | ABS-MBS |
| 798 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | GEL | May 2026 | 11,437,000 | $11.9M | 0.04% | DBT |
| 799 | Huntington Bancshares Incorporated | HBAN | May 2026 | 11,889,000 | $11.9M | 0.04% | DBT |
| 800 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | SUBWAY | May 2026 | 11,744,155 | $11.8M | 0.04% | ABS-O |
| 801 | J. B. Poindexter and Co. Inc. | JBPOIN | May 2026 | 11,490,000 | $11.8M | 0.04% | DBT |
| 802 | Fannie Mae Pool | FN | Aug 2023 | 13,278,986 | $11.8M | 0.04% | ABS-MBS |
| 803 | NatWest Group plc | NWG | May 2026 | 10,741,000 | $11.7M | 0.04% | DBT |
| 804 | KeyCorp | KEY | May 2026 | 11,623,000 | $11.7M | 0.04% | DBT |
| 805 | United Airlines Holdings Inc. | UAL | May 2026 | 11,827,000 | $11.7M | 0.04% | DBT |
| 806 | ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A | AOMT | Aug 2023 | 13,474,622 | $11.7M | 0.04% | ABS-MBS |
| 807 | CNO Financial Group Inc. | CNO | May 2026 | 11,197,000 | $11.7M | 0.04% | DBT |
| 808 | IQVIA Inc. | IQV | May 2026 | 11,256,000 | $11.6M | 0.04% | DBT |
| 809 | VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | VBTEL | May 2026 | 11,951,000 | $11.6M | 0.04% | ABS-O |
| 810 | NRG Energy Inc. | NRG | May 2026 | 11,759,000 | $11.6M | 0.04% | DBT |
| 811 | First Quantum Minerals Ltd. | FMCN | May 2026 | 11,088,000 | $11.6M | 0.04% | DBT |
| 812 | Golden State Tobacco Securitization Corporation | GLDGEN | Aug 2023 | 16,097,000 | $11.6M | 0.04% | DBT |
| 813 | Ares Strategic Income Fund | ARESSI | May 2026 | 11,628,000 | $11.5M | 0.04% | DBT |
| 814 | WESCO Distribution Inc | WCC | May 2026 | 11,588,000 | $11.5M | 0.04% | DBT |
| 815 | Regions Financial Corporation | RF | May 2026 | 11,176,000 | $11.5M | 0.04% | DBT |
| 816 | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | CANON | May 2026 | 11,431,000 | $11.4M | 0.04% | ABS-O |
| 817 | Jabil Inc. | JBL | May 2026 | 11,680,000 | $11.4M | 0.04% | DBT |
| 818 | FREDDIE MAC GOLD POOL FG 03/47 FIXED 4 | FG | Aug 2023 | 11,963,408 | $11.4M | 0.04% | ABS-MBS |
| 819 | Centene Corporation | CNC | Aug 2023 | 12,265,000 | $11.4M | 0.04% | DBT |
| 820 | Lloyds Banking Group plc | LLOYDS | May 2026 | 11,043,000 | $11.4M | 0.04% | DBT |
| 821 | Fannie Mae Pool | FN | Aug 2023 | 12,620,923 | $11.4M | 0.04% | ABS-MBS |
| 822 | Fannie Mae Pool | FN | Aug 2023 | 11,668,767 | $11.3M | 0.04% | ABS-MBS |
| 823 | Oracle Corporation | ORCL | May 2026 | 11,530,000 | $11.3M | 0.04% | DBT |
| 824 | Fannie Mae Pool | FN | Aug 2023 | 12,729,412 | $11.3M | 0.04% | ABS-MBS |
| 825 | Bank Hapoalim Ltd | HAPOAL | May 2026 | 11,344,000 | $11.3M | 0.04% | DBT |
| 826 | Lloyds Banking Group plc | LLOYDS | May 2026 | 10,944,000 | $11.2M | 0.04% | DBT |
| 827 | COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A | COLT | Aug 2023 | 13,405,203 | $11.2M | 0.04% | ABS-MBS |
| 828 | Energean Israel Finance Ltd. | ENOIGA | Aug 2023 | 11,698,000 | $11.2M | 0.04% | DBT |
| 829 | FREDDIE MAC GOLD POOL FG 07/48 FIXED 4 | FG | Aug 2023 | 11,716,158 | $11.2M | 0.04% | ABS-MBS |
| 830 | Fannie Mae Pool | FN | Aug 2023 | 12,070,118 | $11.2M | 0.04% | ABS-MBS |
| 831 | Government National Mortgage Association | GNR | May 2026 | 191,618,030 | $11.1M | 0.04% | ABS-MBS |
| 832 | PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A | PRKCM | May 2026 | 11,277,704 | $11.1M | 0.04% | ABS-MBS |
| 833 | Whistler Pipeline LLC | WHISPI | May 2026 | 10,779,000 | $11.1M | 0.04% | DBT |
| 834 | NRG Energy Inc. | NRG | May 2026 | 10,939,000 | $11.0M | 0.04% | DBT |
| 835 | Fannie Mae Pool | FN | Aug 2023 | 12,272,057 | $11.0M | 0.04% | ABS-MBS |
| 836 | Iron Mountain Incorporated | IRM | Aug 2023 | 11,122,000 | $11.0M | 0.04% | DBT |
| 837 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | SUBWAY | May 2026 | 10,936,455 | $11.0M | 0.04% | ABS-O |
| 838 | FREDDIE MAC POOL FR 12/53 FIXED 5.5 | FR | May 2026 | 10,854,721 | $11.0M | 0.04% | ABS-MBS |
| 839 | Domino's Pizza Master Issuer LLC | DPABS | May 2026 | 11,033,000 | $10.9M | 0.04% | ABS-O |
| 840 | GFL ES US LLC | GFLES | May 2026 | 10,942,015 | $10.9M | 0.04% | LON |
| 841 | IHS Holding Limited | IHS | May 2026 | 10,542,000 | $10.9M | 0.04% | DBT |
| 842 | SERVPRO Master Issuer LLC | SPRO | May 2026 | 10,614,672 | $10.9M | 0.04% | ABS-O |
| 843 | Prologis Targeted U.S. Logistics Fund L.P. | PLDTLF | May 2026 | 11,046,000 | $10.8M | 0.04% | DBT |
| 844 | Century Communities Inc. | CCS | Aug 2023 | 11,357,000 | $10.7M | 0.04% | DBT |
| 845 | Metronet Infrastructure Issuer LLC | MNET | May 2026 | 10,759,000 | $10.7M | 0.04% | ABS-O |
| 846 | Morgan Stanley Private Bank National Association | MS | May 2026 | 10,841,000 | $10.7M | 0.04% | DBT |
| 847 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | GLP | May 2026 | 10,160,000 | $10.7M | 0.04% | DBT |
| 848 | Howard Midstream Energy Partners LLC | HOWARD | May 2026 | 10,523,000 | $10.6M | 0.04% | DBT |
| 849 | Occidental Petroleum Corporation | OXY | May 2026 | 10,344,000 | $10.6M | 0.04% | DBT |
| 850 | Meta Platforms Inc. | META | May 2026 | 11,519,000 | $10.6M | 0.04% | DBT |
| 851 | FREDDIE MAC POOL FR 11/50 FIXED 3 | FR | May 2026 | 11,968,123 | $10.6M | 0.04% | ABS-MBS |
| 852 | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A | BAMLL | Aug 2023 | 11,565,000 | $10.6M | 0.04% | ABS-MBS |
| 853 | DT Midstream Inc. | DTMINC | May 2026 | 10,255,000 | $10.6M | 0.04% | DBT |
| 854 | FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | FLX | May 2026 | 10,590,000 | $10.6M | 0.04% | ABS-O |
| 855 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A | MSRM | May 2026 | 10,604,378 | $10.6M | 0.04% | ABS-MBS |
| 856 | News Corporation | NWSA | May 2026 | 10,755,000 | $10.5M | 0.04% | DBT |
| 857 | Uniti Fiber ABS Issuer LLC | UNIT | May 2026 | 10,664,000 | $10.5M | 0.04% | ABS-O |
| 858 | U.S. Bancorp | USB | May 2026 | 10,191,000 | $10.5M | 0.04% | DBT |
| 859 | Athene Holding Ltd. | ATH | May 2026 | 10,945,000 | $10.5M | 0.04% | DBT |
| 860 | WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | WESTF | May 2026 | 10,629,276 | $10.5M | 0.04% | ABS-O |
| 861 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | CNSL | May 2026 | 10,432,000 | $10.5M | 0.04% | ABS-O |
| 862 | Whistler Pipeline LLC | WHISPI | May 2026 | 10,294,000 | $10.5M | 0.04% | DBT |
| 863 | Huntington Bancshares Incorporated | HBAN | May 2026 | 10,226,000 | $10.5M | 0.04% | DBT |
| 864 | Morgan Stanley | MS | Aug 2023 | 11,913,000 | $10.5M | 0.04% | DBT |
| 865 | MandT Bank Corporation | MTB | Aug 2023 | 10,483,000 | $10.5M | 0.04% | DBT |
| 866 | Cheniere Energy Partners L.P. | CQP | May 2026 | 10,242,000 | $10.4M | 0.04% | DBT |
| 867 | Capital Power (US Holdings) Inc. | CPXCN | May 2026 | 10,376,000 | $10.4M | 0.04% | DBT |
| 868 | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | BX | May 2026 | 11,006,000 | $10.4M | 0.04% | ABS-MBS |
| 869 | Government National Mortgage Association | GNR | Aug 2023 | 176,166,050 | $10.4M | 0.04% | ABS-MBS |
| 870 | FREDDIE MAC POOL FR 10/49 FIXED 3 | FR | Aug 2023 | 11,688,273 | $10.4M | 0.04% | ABS-MBS |
| 871 | New Residential Mortgage Loan Trust 2026-Nqm2 | NRZT | May 2026 | 10,495,150 | $10.4M | 0.04% | ABS-MBS |
| 872 | Fifth Third Bancorp | FITB | May 2026 | 10,573,000 | $10.4M | 0.04% | DBT |
| 873 | Azul Secured Finance LLP | AZUBBZ | May 2026 | 11,024,000 | $10.3M | 0.04% | DBT |
| 874 | Bond US Bidco 1 Inc. | BSCOAT | May 2026 | 10,284,000 | $10.3M | 0.04% | LON |
| 875 | Telephone and Data Systems Inc. | TDS | Aug 2023 | 468,200 | $10.3M | 0.04% | EP |
| 876 | OBX 2025-NQM21 Trust | OBX | May 2026 | 10,316,752 | $10.3M | 0.04% | ABS-MBS |
| 877 | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | AAL | Aug 2023 | 10,629,349 | $10.2M | 0.04% | DBT |
| 878 | Macy's Retail Holdings LLC | M | Aug 2023 | 10,208,000 | $10.2M | 0.04% | DBT |
| 879 | Fannie Mae Pool | FN | Aug 2023 | 10,726,482 | $10.2M | 0.04% | ABS-MBS |
| 880 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | AAL | May 2026 | 10,312,000 | $10.2M | 0.04% | DBT |
| 881 | Paramount Global | PARA | May 2026 | 15,893,000 | $10.2M | 0.04% | DBT |
| 882 | OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | OBX | Aug 2023 | 12,411,575 | $10.2M | 0.04% | ABS-MBS |
| 883 | KeyCorp | KEY | May 2026 | 9,508,000 | $10.1M | 0.04% | DBT |
| 884 | FREDDIE MAC POOL FR 02/53 FIXED 4 | FR | May 2026 | 10,699,452 | $10.1M | 0.04% | ABS-MBS |
| 885 | DB Master Finance LLC | DNKN | May 2026 | 10,214,670 | $10.1M | 0.04% | ABS-O |
| 886 | Permian Resources Operating LLC | PR | May 2026 | 9,803,000 | $10.1M | 0.04% | DBT |
| 887 | Block Inc. | XYZ | May 2026 | 10,054,000 | $10.1M | 0.04% | DBT |
| 888 | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | TPMT | Aug 2023 | 10,961,700 | $10.0M | 0.04% | ABS-MBS |
| 889 | Government National Mortgage Association | GNR | May 2026 | 151,455,605 | $10.0M | 0.04% | ABS-MBS |
| 890 | Exelon Corporation | EXC | May 2026 | 9,814,000 | $10.0M | 0.04% | DBT |
| 891 | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A | MTN | May 2026 | 9,957,000 | $10.0M | 0.04% | ABS-MBS |
| 892 | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | GCPAF | Aug 2023 | 10,691,845 | $9.9M | 0.04% | ABS-O |
| 893 | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | BMARK | May 2026 | 9,792,000 | $9.9M | 0.04% | ABS-MBS |
| 894 | FREDDIE MAC POOL FR 12/49 FIXED 3 | FR | Aug 2023 | 11,204,617 | $9.9M | 0.04% | ABS-MBS |
| 895 | Government National Mortgage Association | GNR | Aug 2023 | 157,465,758 | $9.9M | 0.04% | ABS-MBS |
| 896 | FREDDIE MAC POOL FR 12/51 FIXED 2.5 | FR | Aug 2023 | 11,548,742 | $9.8M | 0.04% | ABS-MBS |
| 897 | New Economy Assets - Phase 1 Sponsor LLC | USRE | Aug 2023 | 16,160,000 | $9.8M | 0.04% | ABS-O |
| 898 | CNO Global Funding | CNO | May 2026 | 9,918,000 | $9.8M | 0.04% | DBT |
| 899 | Wayfair LLC | W | May 2026 | 9,593,000 | $9.8M | 0.04% | DBT |
| 900 | Augusta SpinCo Corporation | WAT | May 2026 | 9,792,000 | $9.8M | 0.04% | DBT |
| 901 | Dominion Energy Inc. | D | May 2026 | 9,130,000 | $9.7M | 0.04% | DBT |
| 902 | Freedom Mortgage Holdings LLC | FREMOR | May 2026 | 9,951,000 | $9.7M | 0.04% | DBT |
| 903 | KeyCorp | KEY | May 2026 | 9,784,000 | $9.6M | 0.04% | DBT |
| 904 | Fannie Mae Pool | FN | May 2026 | 10,813,798 | $9.6M | 0.04% | ABS-MBS |
| 905 | COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A | COLT | May 2026 | 9,540,210 | $9.6M | 0.04% | ABS-MBS |
| 906 | Kinetic ABS Issuer LLC | UNITK | May 2026 | 9,658,000 | $9.6M | 0.04% | ABS-O |
| 907 | Webster Financial Corporation | WBS | May 2026 | 9,485,000 | $9.6M | 0.04% | DBT |
| 908 | Sunoco LP | SUN | May 2026 | 9,550,000 | $9.6M | 0.04% | DBT |
| 909 | Vistra Operations Company LLC | VST | May 2026 | 9,717,000 | $9.5M | 0.04% | DBT |
| 910 | First Quantum Minerals Ltd. | FMCN | May 2026 | 9,651,000 | $9.5M | 0.04% | DBT |
| 911 | Fannie Mae Pool | FN | Aug 2023 | 10,604,722 | $9.5M | 0.04% | ABS-MBS |
| 912 | Macy's Retail Holdings LLC | M | Aug 2023 | 9,534,000 | $9.5M | 0.04% | DBT |
| 913 | Fannie Mae Pool | FN | May 2026 | 10,726,284 | $9.5M | 0.04% | ABS-MBS |
| 914 | Long Ridge Energy LLC | LONRID | May 2026 | 9,105,000 | $9.5M | 0.04% | DBT |
| 915 | DB Master Finance LLC | DNKN | May 2026 | 9,559,960 | $9.5M | 0.04% | ABS-O |
| 916 | Old National Bancorp | ONB | May 2026 | 9,436,000 | $9.4M | 0.04% | DBT |
| 917 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | Aug 2023 | 9,973,000 | $9.4M | 0.04% | DBT |
| 918 | Verus Securitization Trust 2025-R2 | VERUS | May 2026 | 9,480,943 | $9.4M | 0.04% | ABS-MBS |
| 919 | Plains All American Pipeline L.P. and PAA Finance Corp. | PAA | May 2026 | 9,475,000 | $9.4M | 0.04% | DBT |
| 920 | Apollo Debt Solutions BDC | APODS | May 2026 | 9,175,000 | $9.4M | 0.04% | DBT |
| 921 | Eaton Corporation | ETN | May 2026 | 9,549,000 | $9.4M | 0.04% | DBT |
| 922 | HTA Group Ltd | HLSTWR | May 2026 | 9,231,000 | $9.4M | 0.04% | DBT |
| 923 | Brookfield Finance Inc. | BNCN | May 2026 | 9,642,000 | $9.3M | 0.04% | DBT |
| 924 | Government National Mortgage Association | GNR | Aug 2023 | 212,991,335 | $9.2M | 0.03% | ABS-MBS |
| 925 | Government National Mortgage Association | GNR | Aug 2023 | 138,796,980 | $9.2M | 0.03% | ABS-MBS |
| 926 | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | FG | Aug 2023 | 9,986,216 | $9.2M | 0.03% | ABS-MBS |
| 927 | Government National Mortgage Association | GNR | May 2026 | 163,796,619 | $9.2M | 0.03% | ABS-MBS |
| 928 | FREDDIE MAC POOL FR 07/53 FIXED 5 | FR | Aug 2023 | 9,221,670 | $9.1M | 0.03% | ABS-MBS |
| 929 | Sixth Street Lending Partners | SIXSLP | May 2026 | 9,086,000 | $9.1M | 0.03% | DBT |
| 930 | Cipher Compute LLC | CIFR | May 2026 | 8,725,000 | $9.1M | 0.03% | DBT |
| 931 | Verus Securitization Trust 2021-5 | VERUS | Aug 2023 | 10,538,830 | $9.1M | 0.03% | ABS-MBS |
| 932 | CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A | CSMC | Aug 2023 | 10,115,856 | $9.1M | 0.03% | ABS-MBS |
| 933 | Marriott International Inc. | MAR | May 2026 | 9,332,000 | $9.1M | 0.03% | DBT |
| 934 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | AAL | Aug 2023 | 9,213,112 | $9.0M | 0.03% | DBT |
| 935 | EFMT 2025-INV4 EFMT 2025 INV4 A1 144A | EFMT | May 2026 | 9,014,714 | $9.0M | 0.03% | ABS-MBS |
| 936 | WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | WESTF | May 2026 | 8,922,717 | $9.0M | 0.03% | ABS-O |
| 937 | Oak-Eagle AcquireCo Inc. | EA | May 2026 | 8,552,000 | $8.9M | 0.03% | DBT |
| 938 | Government National Mortgage Association | GNR | Aug 2023 | 151,207,993 | $8.8M | 0.03% | ABS-MBS |
| 939 | Government National Mortgage Association | GNR | Aug 2023 | 163,455,277 | $8.8M | 0.03% | ABS-MBS |
| 940 | Sunoco LP | SUN | May 2026 | 8,404,000 | $8.8M | 0.03% | DBT |
| 941 | Sixth Street Lending Partners | SIXSLP | May 2026 | 8,809,000 | $8.8M | 0.03% | DBT |
| 942 | Travel + Leisure Co. | TNL | Aug 2023 | 9,094,000 | $8.7M | 0.03% | DBT |
| 943 | Sunoco LP | SUN | May 2026 | 8,975,000 | $8.7M | 0.03% | DBT |
| 944 | GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A | GCAT | Aug 2023 | 9,889,783 | $8.7M | 0.03% | ABS-MBS |
| 945 | Government National Mortgage Association | GNR | Aug 2023 | 140,104,677 | $8.6M | 0.03% | ABS-MBS |
| 946 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | AOMT | May 2026 | 8,632,591 | $8.6M | 0.03% | ABS-MBS |
| 947 | FREDDIE MAC POOL FR 01/50 FIXED 3 | FR | Aug 2023 | 9,621,282 | $8.5M | 0.03% | ABS-MBS |
| 948 | COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | CMDC | May 2026 | 8,477,000 | $8.5M | 0.03% | ABS-O |
| 949 | Pinnacle Bank | PNFP | May 2026 | 8,531,000 | $8.5M | 0.03% | DBT |
| 950 | ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | ASCRES | May 2026 | 8,263,000 | $8.5M | 0.03% | DBT |
| 951 | Endo Finance Holdings LP | ENDP | May 2026 | 8,435,540 | $8.4M | 0.03% | LON |
| 952 | Fannie Mae Pool | FN | Aug 2023 | 9,383,539 | $8.4M | 0.03% | ABS-MBS |
| 953 | WULF Compute LLC | WULF | May 2026 | 8,011,000 | $8.4M | 0.03% | DBT |
| 954 | COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A | COLT | Aug 2023 | 9,555,782 | $8.4M | 0.03% | ABS-MBS |
| 955 | FREDDIE MAC POOL FR 09/49 FIXED 3 | FR | Aug 2023 | 9,321,966 | $8.3M | 0.03% | ABS-MBS |
| 956 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A | EFMT | Aug 2023 | 9,728,161 | $8.3M | 0.03% | ABS-MBS |
| 957 | BNP Paribas | BNP | Aug 2023 | 7,828,000 | $8.2M | 0.03% | DBT |
| 958 | Huntington Bancshares Incorporated | HBAN | May 2026 | 8,037,000 | $8.2M | 0.03% | DBT |
| 959 | NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A | NAVSL | Aug 2023 | 9,607,753 | $8.2M | 0.03% | ABS-O |
| 960 | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | TPMT | Aug 2023 | 8,587,616 | $8.1M | 0.03% | ABS-MBS |
| 961 | COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A | COLT | Aug 2023 | 9,538,895 | $8.1M | 0.03% | ABS-MBS |
| 962 | AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A | AMSR | May 2026 | 8,517,000 | $8.1M | 0.03% | ABS-O |
| 963 | Bank of America Corporation | BAC | May 2026 | 7,994,000 | $8.1M | 0.03% | DBT |
| 964 | BANK5 2026-5YR20 BANK5 2026 5YR20 A3 | BANK5 | May 2026 | 7,951,000 | $8.0M | 0.03% | ABS-MBS |
| 965 | NiSource Inc. | NI | Aug 2023 | 8,333,000 | $8.0M | 0.03% | DBT |
| 966 | BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 | BMO | May 2026 | 7,823,000 | $8.0M | 0.03% | ABS-MBS |
| 967 | Israel Electric Corporation Limited | ISRELE | May 2026 | 8,012,000 | $8.0M | 0.03% | DBT |
| 968 | BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 | BBCMS | May 2026 | 7,781,000 | $8.0M | 0.03% | ABS-MBS |
| 969 | HCA Inc. | HCA | May 2026 | 8,117,000 | $8.0M | 0.03% | DBT |
| 970 | Deutsche Bank Aktiengesellschaft | DB | May 2026 | 8,085,000 | $8.0M | 0.03% | DBT |
| 971 | Fannie Mae Pool | FN | Aug 2023 | 9,166,942 | $7.9M | 0.03% | ABS-MBS |
| 972 | FREDDIE MAC POOL FR 01/38 FIXED 4.5 | FR | Aug 2023 | 7,883,083 | $7.8M | 0.03% | ABS-MBS |
| 973 | Trust Fibra Uno | FUNOTR | May 2026 | 7,389,000 | $7.8M | 0.03% | DBT |
| 974 | BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125 | BSCOAT | May 2026 | 7,778,000 | $7.8M | 0.03% | DBT |
| 975 | Global Atlantic (Fin) Company | GBLATL | May 2026 | 7,765,000 | $7.8M | 0.03% | DBT |
| 976 | BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 | BMARK | Aug 2023 | 7,935,517 | $7.8M | 0.03% | ABS-MBS |
| 977 | Block Inc. | XYZ | May 2026 | 7,753,000 | $7.8M | 0.03% | DBT |
| 978 | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | KEHEFO | May 2026 | 7,673,000 | $7.8M | 0.03% | DBT |
| 979 | Quikrete Holdings Inc. | QUIKHO | May 2026 | 7,612,000 | $7.8M | 0.03% | DBT |
| 980 | CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | CHBANI | May 2026 | 7,552,000 | $7.7M | 0.03% | DBT |
| 981 | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | JBLU | May 2026 | 8,111,304 | $7.6M | 0.03% | DBT |
| 982 | Broadcom Inc. | AVGO | May 2026 | 7,715,000 | $7.6M | 0.03% | DBT |
| 983 | Government National Mortgage Association | GNR | Aug 2023 | 159,967,465 | $7.6M | 0.03% | ABS-MBS |
| 984 | Government National Mortgage Association | GNR | Aug 2023 | 115,400,040 | $7.6M | 0.03% | ABS-MBS |
| 985 | Fannie Mae Pool | FN | Aug 2023 | 8,008,789 | $7.6M | 0.03% | ABS-MBS |
| 986 | Atlas Warehouse Lending Company L.P. | ATWALD | May 2026 | 7,706,000 | $7.6M | 0.03% | DBT |
| 987 | Hotwire Funding LLC | HWIRE | May 2026 | 7,437,000 | $7.5M | 0.03% | ABS-O |
| 988 | Ares Strategic Income Fund | ARESSI | May 2026 | 7,430,000 | $7.5M | 0.03% | DBT |
| 989 | Vistra Corp. | VST | May 2026 | 7,457,000 | $7.5M | 0.03% | DBT |
| 990 | HPS Corporate Lending Fund | HLEND | May 2026 | 7,606,000 | $7.5M | 0.03% | DBT |
| 991 | San Diego Gas and Electric Company | SRE | May 2026 | 7,439,000 | $7.4M | 0.03% | DBT |
| 992 | Verus Securitization Trust 2021-3 | VERUS | Aug 2023 | 8,441,789 | $7.4M | 0.03% | ABS-MBS |
| 993 | Fannie Mae Pool | FN | Aug 2023 | 7,446,151 | $7.4M | 0.03% | ABS-MBS |
| 994 | AltaGas Ltd. | ALACN | May 2026 | 7,104,000 | $7.4M | 0.03% | DBT |
| 995 | FREDDIE MAC POOL FR 12/37 FIXED 4.5 | FR | Aug 2023 | 7,428,222 | $7.4M | 0.03% | ABS-MBS |
| 996 | Standard Building Solutions Inc. | BMCAUS | May 2026 | 7,360,000 | $7.4M | 0.03% | DBT |
| 997 | BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | BBCMS | Aug 2023 | 7,800,517 | $7.3M | 0.03% | ABS-MBS |
| 998 | Government National Mortgage Association | GNR | May 2026 | 107,860,490 | $7.3M | 0.03% | ABS-MBS |
| 999 | CANPACK GROUP INC / CANPACK SA COMPANY GUAR 144A 05/31 6 | CANPCK | May 2026 | 7,262,000 | $7.3M | 0.03% | DBT |
| 1000 | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 | BBCMS | May 2026 | 7,133,000 | $7.2M | 0.03% | ABS-MBS |
| 1001 | Government National Mortgage Association | GNR | Aug 2023 | 119,234,521 | $7.2M | 0.03% | ABS-MBS |
| 1002 | Government National Mortgage Association | GNR | Aug 2023 | 131,337,524 | $7.1M | 0.03% | ABS-MBS |
| 1003 | Aker BP ASA | AKERBP | Aug 2023 | 7,320,000 | $7.1M | 0.03% | DBT |
| 1004 | Lithia Motors Inc. | LAD | Aug 2023 | 7,350,000 | $7.0M | 0.03% | DBT |
| 1005 | Fannie Mae Pool | FN | Aug 2023 | 7,073,867 | $7.0M | 0.03% | ABS-MBS |
| 1006 | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A | NCMS | Aug 2023 | 7,402,000 | $7.0M | 0.03% | ABS-MBS |
| 1007 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 | ASCRES | May 2026 | 6,784,000 | $7.0M | 0.03% | DBT |
| 1008 | Fannie Mae Pool | FN | Aug 2023 | 7,317,076 | $6.9M | 0.03% | ABS-MBS |
| 1009 | FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 | FG | Aug 2023 | 7,457,956 | $6.8M | 0.03% | ABS-MBS |
| 1010 | United Airlines Inc. | UAL | Aug 2023 | 6,837,000 | $6.7M | 0.03% | DBT |
| 1011 | Paramount Global | PARA | May 2026 | 7,750,000 | $6.7M | 0.03% | DBT |
| 1012 | Energean Israel Finance Ltd. | ENOIGA | Aug 2023 | 6,784,000 | $6.7M | 0.03% | DBT |
| 1013 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | DNFRA | Aug 2023 | 6,825,000 | $6.7M | 0.03% | ABS-O |
| 1014 | First Quantum Minerals Ltd. | FMCN | May 2026 | 6,436,000 | $6.6M | 0.02% | DBT |
| 1015 | SandP Global Inc. | SPGI | May 2026 | 7,220,000 | $6.6M | 0.02% | DBT |
| 1016 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | JBS | May 2026 | 6,377,000 | $6.6M | 0.02% | DBT |
| 1017 | CenterPoint Energy Inc. | CNP | May 2026 | 6,250,000 | $6.6M | 0.02% | DBT |
| 1018 | Millicom International Cellular S.A. | TIGO | May 2026 | 6,374,000 | $6.6M | 0.02% | DBT |
| 1019 | Hotwire Funding LLC | HWIRE | Aug 2023 | 6,580,000 | $6.5M | 0.02% | ABS-O |
| 1020 | HPS Corporate Lending Fund | HLEND | May 2026 | 6,738,000 | $6.5M | 0.02% | DBT |
| 1021 | OBX 2025-NQM18 Trust | OBX | May 2026 | 6,454,756 | $6.4M | 0.02% | ABS-MBS |
| 1022 | Exelon Corporation | EXC | May 2026 | 6,199,000 | $6.4M | 0.02% | DBT |
| 1023 | Fannie Mae Pool | FN | Aug 2023 | 6,417,509 | $6.4M | 0.02% | ABS-MBS |
| 1024 | American Electric Power Company Inc. | AEP | May 2026 | 6,274,000 | $6.2M | 0.02% | DBT |
| 1025 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | May 2026 | 6,126,000 | $6.2M | 0.02% | DBT |
| 1026 | Towd Point Mortgage Trust 2019-1 | TPMT | Aug 2023 | 6,387,629 | $6.2M | 0.02% | ABS-MBS |
| 1027 | Government National Mortgage Association | GNR | May 2026 | 86,917,183 | $6.2M | 0.02% | ABS-MBS |
| 1028 | Fannie Mae Pool | FN | Aug 2023 | 6,369,050 | $6.2M | 0.02% | ABS-MBS |
| 1029 | SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | SWTCH | May 2026 | 6,169,000 | $6.1M | 0.02% | ABS-O |
| 1030 | Government National Mortgage Association | GNR | Aug 2023 | 93,162,420 | $6.1M | 0.02% | ABS-MBS |
| 1031 | Government National Mortgage Association | GNR | Aug 2023 | 109,520,989 | $6.1M | 0.02% | ABS-MBS |
| 1032 | BPCE | BPCEGP | May 2026 | 5,973,000 | $6.1M | 0.02% | DBT |
| 1033 | First Quantum Minerals Ltd. | FMCN | Aug 2023 | 5,845,000 | $6.1M | 0.02% | DBT |
| 1034 | American Electric Power Company Inc. | AEP | Aug 2023 | 5,856,000 | $6.1M | 0.02% | DBT |
| 1035 | Government National Mortgage Association | GNR | Aug 2023 | 94,412,952 | $6.0M | 0.02% | ABS-MBS |
| 1036 | CSMC 2021-Nqm3 Trust | CSMC | Aug 2023 | 6,864,605 | $6.0M | 0.02% | ABS-MBS |
| 1037 | TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A | TPMT | Aug 2023 | 6,253,462 | $6.0M | 0.02% | ABS-MBS |
| 1038 | Asbury Automotive Group Inc. | ABG | Aug 2023 | 6,148,000 | $6.0M | 0.02% | DBT |
| 1039 | COX ASSET MEXICO SA DE CV SR SECURED 144A 01/32 7.125 | COXMEX | May 2026 | 5,868,000 | $6.0M | 0.02% | DBT |
| 1040 | Fannie Mae Pool | FN | Aug 2023 | 6,603,754 | $5.9M | 0.02% | ABS-MBS |
| 1041 | Arroyo Mortgage Trust 2021-1R | ARRW | Aug 2023 | 6,457,644 | $5.9M | 0.02% | ABS-MBS |
| 1042 | Australian MetCoal Financing Pty Ltd | WHCAU | May 2026 | 5,708,000 | $5.9M | 0.02% | DBT |
| 1043 | SMB Private Education Loan Trust 2021-A | SMB | Aug 2023 | 6,337,631 | $5.8M | 0.02% | ABS-O |
| 1044 | Par Petroleum LLC | PARR | May 2026 | 5,569,000 | $5.7M | 0.02% | DBT |
| 1045 | GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A | GCAT | Aug 2023 | 6,467,811 | $5.7M | 0.02% | ABS-MBS |
| 1046 | FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | FG | Aug 2023 | 5,863,229 | $5.6M | 0.02% | ABS-MBS |
| 1047 | Willis Engine Structured Trust V | WESTF | Aug 2023 | 5,756,806 | $5.6M | 0.02% | ABS-O |
| 1048 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | CDW | May 2026 | 5,574,000 | $5.6M | 0.02% | DBT |
| 1049 | FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | FG | Aug 2023 | 6,140,440 | $5.5M | 0.02% | ABS-MBS |
| 1050 | Atlantica Transmision Sur S.A. | ABENGO | Aug 2023 | 5,215,423 | $5.5M | 0.02% | DBT |
| 1051 | Government National Mortgage Association | GNR | Aug 2023 | 85,132,049 | $5.5M | 0.02% | ABS-MBS |
| 1052 | Verus Securitization Trust 2021-4 | VERUS | Aug 2023 | 6,353,544 | $5.4M | 0.02% | ABS-MBS |
| 1053 | NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | NYMT | Aug 2023 | 5,710,814 | $5.4M | 0.02% | ABS-MBS |
| 1054 | NextEra Energy Capital Holdings Inc. | NEE | May 2026 | 5,170,000 | $5.4M | 0.02% | DBT |
| 1055 | Iliad Holding | ILIADH | May 2026 | 4,934,000 | $5.2M | 0.02% | DBT |
| 1056 | Leviathan Bond Ltd. | LVIATH | Aug 2023 | 5,068,000 | $5.2M | 0.02% | DBT |
| 1057 | Deutsche Bank Aktiengesellschaft | DB | May 2026 | 5,202,000 | $5.2M | 0.02% | DBT |
| 1058 | FREDDIE MAC POOL FR 02/50 FIXED 3 | FR | Aug 2023 | 5,839,135 | $5.2M | 0.02% | ABS-MBS |
| 1059 | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | IMPRL | Aug 2023 | 6,008,968 | $5.2M | 0.02% | ABS-MBS |
| 1060 | Fannie Mae Pool | FN | Aug 2023 | 5,405,920 | $5.2M | 0.02% | ABS-MBS |
| 1061 | FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | FG | Aug 2023 | 5,490,708 | $5.1M | 0.02% | ABS-MBS |
| 1062 | JH North America Holdings Inc. | JHXAU | May 2026 | 5,099,000 | $5.1M | 0.02% | DBT |
| 1063 | Fannie Mae Pool | FN | Aug 2023 | 5,688,669 | $5.0M | 0.02% | ABS-MBS |
| 1064 | Hess Midstream Operations LP | HESM | May 2026 | 4,730,000 | $4.9M | 0.02% | DBT |
| 1065 | CenterPoint Energy Inc. | CNP | May 2026 | 4,675,000 | $4.8M | 0.02% | DBT |
| 1066 | Mineral Resources Limited | MINAU | May 2026 | 4,862,000 | $4.8M | 0.02% | DBT |
| 1067 | Mineral Resources Limited | MINAU | May 2026 | 4,862,000 | $4.8M | 0.02% | DBT |
| 1068 | GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A | GCAT | Aug 2023 | 5,378,795 | $4.8M | 0.02% | ABS-MBS |
| 1069 | Citizens Financial Group Inc. | CFG | May 2026 | 4,770,000 | $4.7M | 0.02% | DBT |
| 1070 | Citizens Financial Group Inc. | CFG | Aug 2023 | 4,799,000 | $4.5M | 0.02% | DBT |
| 1071 | ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | ABDLF | Aug 2023 | 4,799,125 | $4.4M | 0.02% | ABS-O |
| 1072 | Teva Pharmaceutical Finance Company LLC | TEVA | May 2026 | 4,148,000 | $4.4M | 0.02% | DBT |
| 1073 | BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | IAGLN | Aug 2023 | 4,392,087 | $4.2M | 0.02% | DBT |
| 1074 | Ovintiv Inc. | OVV | Aug 2023 | 3,846,000 | $4.2M | 0.02% | DBT |
| 1075 | Government National Mortgage Association | GNR | Aug 2023 | 71,157,356 | $4.2M | 0.02% | ABS-MBS |
| 1076 | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 | FG | Aug 2023 | 4,573,741 | $4.1M | 0.02% | ABS-MBS |
| 1077 | Starwood Property Trust Inc. | STWD | May 2026 | 4,054,000 | $4.1M | 0.02% | DBT |
| 1078 | Government National Mortgage Association | GNR | May 2026 | 50,145,038 | $4.0M | 0.02% | ABS-MBS |
| 1079 | HPS Corporate Lending Fund | HLEND | May 2026 | 4,107,000 | $4.0M | 0.02% | DBT |
| 1080 | Government National Mortgage Association | GNR | Aug 2023 | 72,677,551 | $4.0M | 0.02% | ABS-MBS |
| 1081 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A | BRAVO | Aug 2023 | 4,213,695 | $4.0M | 0.02% | ABS-MBS |
| 1082 | Ares Strategic Income Fund | ARESSI | May 2026 | 3,961,000 | $4.0M | 0.01% | DBT |
| 1083 | Fannie Mae Pool | FN | Aug 2023 | 4,233,008 | $3.9M | 0.01% | ABS-MBS |
| 1084 | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | GCPAF | Aug 2023 | 4,154,274 | $3.9M | 0.01% | ABS-O |
| 1085 | Government National Mortgage Association | GNR | Aug 2023 | 66,459,288 | $3.9M | 0.01% | ABS-MBS |
| 1086 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | GLP | May 2026 | 3,749,000 | $3.8M | 0.01% | DBT |
| 1087 | Hexcel Corporation | HXL | May 2026 | 3,760,000 | $3.8M | 0.01% | DBT |
| 1088 | National Rural Utilities Cooperative Finance Corporation | NRUC | May 2026 | 3,187,000 | $3.7M | 0.01% | DBT |
| 1089 | Fannie Mae Pool | FN | Aug 2023 | 4,272,696 | $3.6M | 0.01% | ABS-MBS |
| 1090 | American Airlines 2016-3 Class A Pass Through Trust | AAL | Aug 2023 | 3,739,820 | $3.6M | 0.01% | DBT |
| 1091 | Government National Mortgage Association | GNR | Aug 2023 | 58,270,145 | $3.5M | 0.01% | ABS-MBS |
| 1092 | GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A | GSMBS | Aug 2023 | 3,731,850 | $3.4M | 0.01% | ABS-MBS |
| 1093 | OBX 2020-EXP2 Trust | OBX | Aug 2023 | 4,062,862 | $3.4M | 0.01% | ABS-MBS |
| 1094 | Fannie Mae Pool | FN | Aug 2023 | 3,576,317 | $3.4M | 0.01% | ABS-MBS |
| 1095 | Government National Mortgage Association | GNR | Aug 2023 | 60,251,926 | $3.3M | 0.01% | ABS-MBS |
| 1096 | Government National Mortgage Association | GNR | Aug 2023 | 52,847,791 | $3.1M | 0.01% | ABS-MBS |
| 1097 | MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A | MFRA | Aug 2023 | 3,331,669 | $3.1M | 0.01% | ABS-MBS |
| 1098 | Government National Mortgage Association | GNR | Aug 2023 | 69,160,030 | $3.1M | 0.01% | ABS-MBS |
| 1099 | ALTERA INFRA/TEEKAY OFC EQUITY | N/A | Aug 2023 | 75,183 | $3.0M | 0.01% | EC |
| 1100 | Howard Midstream Energy Partners LLC | HOWARD | May 2026 | 2,921,000 | $3.0M | 0.01% | DBT |
| 1101 | Government National Mortgage Association | GNR | May 2026 | 47,272,053 | $2.8M | 0.01% | ABS-MBS |
| 1102 | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 | FG | Aug 2023 | 3,127,833 | $2.8M | 0.01% | ABS-MBS |
| 1103 | Government National Mortgage Association | GNR | May 2026 | 48,590,471 | $2.7M | 0.01% | ABS-MBS |
| 1104 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | GEL | May 2026 | 2,481,000 | $2.5M | 0.01% | DBT |
| 1105 | ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A | AOMT | Aug 2023 | 2,532,743 | $2.4M | 0.01% | ABS-MBS |
| 1106 | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 | FG | Aug 2023 | 2,462,431 | $2.2M | 0.01% | ABS-MBS |
| 1107 | Government National Mortgage Association | GNR | Aug 2023 | 70,977,735 | $2.2M | 0.01% | ABS-MBS |
| 1108 | Fannie Mae Pool | FN | Aug 2023 | 2,344,926 | $2.1M | 0.01% | ABS-MBS |
| 1109 | Government National Mortgage Association | GNR | Aug 2023 | 37,682,095 | $2.1M | 0.01% | ABS-MBS |
| 1110 | Government National Mortgage Association | GNR | Aug 2023 | 65,932,055 | $2.1M | 0.01% | ABS-MBS |
| 1111 | FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 | FG | Aug 2023 | 2,203,282 | $2.0M | 0.01% | ABS-MBS |
| 1112 | Government National Mortgage Association | GNR | Aug 2023 | 63,381,539 | $1.9M | 0.01% | ABS-MBS |
| 1113 | Government National Mortgage Association | GNR | Aug 2023 | 28,296,319 | $1.7M | 0.01% | ABS-MBS |
| 1114 | Fannie Mae Pool | FN | Aug 2023 | 1,534,852 | $1.6M | 0.01% | ABS-MBS |
| 1115 | Government National Mortgage Association | GNR | Aug 2023 | 53,388,922 | $1.5M | 0.01% | ABS-MBS |
| 1116 | FREDDIE MAC GOLD POOL FG 11/39 FIXED 5.5 | FG | Aug 2023 | 1,450,445 | $1.5M | 0.01% | ABS-MBS |
| 1117 | COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA | COMM | Aug 2023 | 220,604,545 | $1.4M | 0.01% | ABS-MBS |
| 1118 | Government National Mortgage Association | GNR | Aug 2023 | 38,167,991 | $1.4M | 0.01% | ABS-MBS |
| 1119 | Fannie Mae Pool | FN | Aug 2023 | 1,536,315 | $1.4M | 0.01% | ABS-MBS |
| 1120 | FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 | FG | Aug 2023 | 1,500,153 | $1.4M | 0.01% | ABS-MBS |
| 1121 | Government National Mortgage Association | GNR | Aug 2023 | 40,867,318 | $1.4M | 0.01% | ABS-MBS |
| 1122 | Verus Securitization Trust 2021-R1 | VERUS | Aug 2023 | 1,375,594 | $1.3M | 0.01% | ABS-MBS |
| 1123 | Fannie Mae Pool | FN | Aug 2023 | 1,433,678 | $1.3M | 0.00% | ABS-MBS |
| 1124 | Government National Mortgage Association | GNR | Aug 2023 | 29,392,510 | $1.3M | 0.00% | ABS-MBS |
| 1125 | Government National Mortgage Association | GNR | Aug 2023 | 66,430,921 | $1.3M | 0.00% | ABS-MBS |
| 1126 | Fannie Mae Pool | FN | Aug 2023 | 1,368,760 | $1.2M | 0.00% | ABS-MBS |
| 1127 | GS Mortgage-Backed Securities Trust 2020-NQM1 | GSMBS | Aug 2023 | 1,239,318 | $1.2M | 0.00% | ABS-MBS |
| 1128 | Fannie Mae Pool | FN | Aug 2023 | 1,302,737 | $1.2M | 0.00% | ABS-MBS |
| 1129 | Government National Mortgage Association | GNR | Aug 2023 | 21,443,942 | $1.2M | 0.00% | ABS-MBS |
| 1130 | Government National Mortgage Association | GNR | Aug 2023 | 43,804,655 | $1.1M | 0.00% | ABS-MBS |
| 1131 | Government National Mortgage Association | GNR | Aug 2023 | 27,460,154 | $1.0M | 0.00% | ABS-MBS |
| 1132 | Fannie Mae Pool | FN | Aug 2023 | 1,106,383 | $1.0M | 0.00% | ABS-MBS |
| 1133 | US 10YR NOTE CBT 0926 | TYU6 | May 2026 | 1,200 | $983K | 0.00% | DIR |
| 1134 | Government National Mortgage Association | GNR | Aug 2023 | 18,976,656 | $759K | 0.00% | ABS-MBS |
| 1135 | Fannie Mae Pool | FN | Aug 2023 | 865,627 | $737K | 0.00% | ABS-MBS |
| 1136 | Government National Mortgage Association | GNR | Aug 2023 | 29,474,363 | $698K | 0.00% | ABS-MBS |
| 1137 | Government National Mortgage Association | GNR | Aug 2023 | 19,149,144 | $683K | 0.00% | ABS-MBS |
| 1138 | Government National Mortgage Association | GNR | Aug 2023 | 19,588,475 | $588K | 0.00% | ABS-MBS |
| 1139 | Government National Mortgage Association | GNR | Aug 2023 | 20,707,334 | $508K | 0.00% | ABS-MBS |
| 1140 | Government National Mortgage Association | GNR | Aug 2023 | 34,678,564 | $474K | 0.00% | ABS-MBS |
| 1141 | Government National Mortgage Association | GNR | Aug 2023 | 18,724,403 | $463K | 0.00% | ABS-MBS |
| 1142 | Government National Mortgage Association | GNR | Aug 2023 | 18,618,993 | $435K | 0.00% | ABS-MBS |
| 1143 | Government National Mortgage Association | GNR | Aug 2023 | 11,933,031 | $400K | 0.00% | ABS-MBS |
| 1144 | Government National Mortgage Association | GNR | Aug 2023 | 11,304,122 | $331K | 0.00% | ABS-MBS |
| 1145 | Government National Mortgage Association | GNR | Aug 2023 | 8,757,638 | $292K | 0.00% | ABS-MBS |
| 1146 | ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A | AOMT | Aug 2023 | 339,908 | $287K | 0.00% | ABS-MBS |
| 1147 | HarborView Mortgage Loan Trust 2007-6 | HVMLT | Aug 2023 | 14,261,043 | $245K | 0.00% | ABS-MBS |
| 1148 | STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A | STAR | Aug 2023 | 271,574 | $244K | 0.00% | ABS-MBS |
| 1149 | Government National Mortgage Association | GNR | Aug 2023 | 1,921,233 | $234K | 0.00% | ABS-MBS |
| 1150 | HarborView Mortgage Loan Trust 2007-3 | HVMLT | Aug 2023 | 13,093,791 | $212K | 0.00% | ABS-MBS |
| 1151 | HarborView Mortgage Loan Trust 2007-4 | HVMLT | Aug 2023 | 13,054,252 | $198K | 0.00% | ABS-MBS |
| 1152 | Government National Mortgage Association | GNR | Aug 2023 | 22,981,352 | $176K | 0.00% | ABS-MBS |
| 1153 | Government National Mortgage Association | GNR | Aug 2023 | 5,817,181 | $85K | 0.00% | ABS-MBS |
| 1154 | ContiMortgage Home Equity Loan Trust 1995-2 | CONHE | Aug 2023 | 63,305 | $61K | 0.00% | ABS-O |
| 1155 | Government National Mortgage Association | GNR | Aug 2023 | 2,654,284 | $60K | 0.00% | ABS-MBS |
| 1156 | Government National Mortgage Association | GNR | Aug 2023 | 3,097,855 | $45K | 0.00% | ABS-MBS |
| 1157 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A | EFMT | Aug 2023 | 4,477 | $4K | 0.00% | ABS-MBS |
| 1158 | GINNIE MAE I POOL GN 03/33 FIXED 6 | GN | Aug 2023 | 797 | $822 | 0.00% | ABS-MBS |
| 1159 | FREDDIE MAC STRUCTURED PASS-TH FSPC T 41 3A | FSPC | Aug 2023 | 576 | $527 | 0.00% | ABS-MBS |
| 1160 | Fannie Mae Pool | FN | Aug 2023 | 460 | $487 | 0.00% | ABS-MBS |
| 1161 | GINNIE MAE I POOL GN 06/33 FIXED 6 | GN | Aug 2023 | 193 | $198 | 0.00% | ABS-MBS |
| 1162 | Fannie Mae Pool | FN | Aug 2023 | 166 | $171 | 0.00% | ABS-MBS |
| 1163 | GINNIE MAE I POOL GN 04/29 FIXED 7 | GN | Aug 2023 | 117 | $119 | 0.00% | ABS-MBS |
| 1164 | Fannie Mae Pool | FN | Aug 2023 | 51 | $54 | 0.00% | ABS-MBS |
| 1165 | Fannie Mae Pool | FN | Aug 2023 | 50 | $52 | 0.00% | ABS-MBS |
| 1166 | GINNIE MAE I POOL GN 08/31 FIXED 6.5 | GN | Aug 2023 | 41 | $43 | 0.00% | ABS-MBS |
| 1167 | FANNIE MAE REMICS FNR 2001 50 BA | FNR | Aug 2023 | 34 | $35 | 0.00% | ABS-MBS |
| 1168 | Fannie Mae Pool | FN | Aug 2023 | 25 | $26 | 0.00% | ABS-MBS |
| 1169 | GINNIE MAE I POOL GN 09/29 FIXED 6.5 | GN | Aug 2023 | 21 | $22 | 0.00% | ABS-MBS |
| 1170 | Fannie Mae Pool | FN | Aug 2023 | 20 | $21 | 0.00% | ABS-MBS |
| 1171 | GINNIE MAE I POOL GN 09/28 FIXED 6.5 | GN | Aug 2023 | 18 | $18 | 0.00% | ABS-MBS |
| 1172 | Fannie Mae Pool | FN | Aug 2023 | 10 | $11 | 0.00% | ABS-MBS |
| 1173 | Fannie Mae Pool | FN | Aug 2023 | 10 | $11 | 0.00% | ABS-MBS |
| 1174 | Fannie Mae Pool | FN | Aug 2023 | 6 | $6 | 0.00% | ABS-MBS |