Holdings (Monthly)
Guide ↗
T. Rowe Price QM U.S. Bond Index Fund
· T. Rowe Price Qm U.S. Bond Index Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 97,609,353 | $97.6M | 4.38% | STIV |
| 2 | US TREASURY N/B | 91282CMZ1 | Jan 2026 | 58,475,000 | $58.8M | 2.64% | DBT |
| 3 | US TREASURY N/B | 91282CKT7 | Jan 2026 | 52,695,000 | $54.1M | 2.43% | DBT |
| 4 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 32,842,430 | $32.8M | 1.47% | STIV |
| 5 | US TREASURY N/B | 91282CMA6 | Jan 2026 | 29,340,000 | $29.8M | 1.34% | DBT |
| 6 | US TREASURY N/B | 91282CPD7 | Jan 2026 | 29,230,000 | $29.0M | 1.30% | DBT |
| 7 | US TREASURY N/B | 91282CMD0 | Jan 2026 | 27,220,000 | $27.9M | 1.25% | DBT |
| 8 | US TREASURY N/B | 91282CFU0 | Apr 2024 | 26,275,000 | $26.5M | 1.19% | DBT |
| 9 | US TREASURY N/B | 912810UK2 | Jan 2026 | 26,205,000 | $25.6M | 1.15% | DBT |
| 10 | US TREASURY N/B | 912810UN6 | Jan 2026 | 23,365,000 | $23.5M | 1.05% | DBT |
| 11 | US TREASURY N/B | 91282CLW9 | Jan 2026 | 23,105,000 | $23.2M | 1.04% | DBT |
| 12 | US TREASURY N/B | 912810SL3 | Apr 2024 | 34,340,000 | $20.1M | 0.90% | DBT |
| 13 | US TREASURY N/B | 91282CMM0 | Jan 2026 | 19,030,000 | $19.6M | 0.88% | DBT |
| 14 | US TREASURY N/B | 91282CKQ3 | Jan 2026 | 18,400,000 | $18.7M | 0.84% | DBT |
| 15 | US TREASURY N/B | 91282CNC1 | Jan 2026 | 18,065,000 | $18.1M | 0.81% | DBT |
| 16 | US TREASURY N/B | 91282CPP0 | Jan 2026 | 16,000,000 | $16.0M | 0.72% | DBT |
| 17 | GNMA LL 30 YR | 36179WQA9 | Apr 2024 | 18,338,111 | $15.9M | 0.71% | ABS-MBS |
| 18 | US TREASURY N/B | 91282CJR3 | Apr 2024 | 14,550,000 | $14.6M | 0.66% | DBT |
| 19 | US TREASURY N/B | 912810QT8 | Apr 2024 | 17,585,000 | $14.5M | 0.65% | DBT |
| 20 | US TREASURY N/B | 912810UB2 | Jan 2026 | 14,350,000 | $14.0M | 0.63% | DBT |
| 21 | US TREASURY N/B | 91282CPN5 | Jan 2026 | 14,055,000 | $13.9M | 0.62% | DBT |
| 22 | US TREASURY N/B | 912810UG1 | Jan 2026 | 13,300,000 | $12.7M | 0.57% | DBT |
| 23 | US TREASURY N/B | 912810UD8 | Jan 2026 | 13,885,000 | $12.7M | 0.57% | DBT |
| 24 | US TREASURY N/B | 91282CMG3 | Jan 2026 | 12,380,000 | $12.6M | 0.57% | DBT |
| 25 | US TREASURY N/B | 91282CPA3 | Jan 2026 | 12,570,000 | $12.5M | 0.56% | DBT |
| 26 | US TREASURY N/B | 91282CNG2 | Jan 2026 | 12,200,000 | $12.3M | 0.55% | DBT |
| 27 | US TREASURY N/B | 912810UL0 | Jan 2026 | 11,910,000 | $12.2M | 0.55% | DBT |
| 28 | US TREASURY N/B | 912810UF3 | Jan 2026 | 12,435,000 | $12.1M | 0.54% | DBT |
| 29 | US TREASURY N/B | 912810SA7 | Apr 2024 | 15,835,000 | $11.7M | 0.53% | DBT |
| 30 | US TREASURY N/B | 91282CLR0 | Jan 2026 | 11,500,000 | $11.7M | 0.52% | DBT |
| 31 | FNMA 30 YR TBA FEB | 01F050627 | Jan 2026 | 11,545,000 | $11.5M | 0.52% | ABS-MBS |
| 32 | US TREASURY N/B | 91282CNT4 | Jan 2026 | 11,100,000 | $11.1M | 0.50% | DBT |
| 33 | US TREASURY N/B | 91282CGQ8 | Jan 2026 | 10,890,000 | $11.0M | 0.49% | DBT |
| 34 | US TREASURY N/B | 91282CPE5 | Jan 2026 | 11,000,000 | $11.0M | 0.49% | DBT |
| 35 | FNMA 30 YR | 31418DVA7 | Apr 2024 | 13,415,683 | $11.0M | 0.49% | ABS-MBS |
| 36 | US TREASURY N/B | 912810TV0 | Apr 2024 | 10,870,000 | $10.6M | 0.48% | DBT |
| 37 | US TREASURY N/B | 912810TR9 | Apr 2024 | 13,045,000 | $10.5M | 0.47% | DBT |
| 38 | US TREASURY N/B | 91282CGP0 | Apr 2024 | 10,285,000 | $10.4M | 0.47% | DBT |
| 39 | FNMA 30 YR | 3140QVG57 | Jan 2026 | 9,927,493 | $10.2M | 0.46% | ABS-MBS |
| 40 | US TREASURY N/B | 912810UC0 | Jan 2026 | 11,335,000 | $10.2M | 0.46% | DBT |
| 41 | US TREASURY N/B | 91282CKX8 | Jan 2026 | 9,980,000 | $10.2M | 0.46% | DBT |
| 42 | FHMS K137 A2 | 3137H5DP9 | Apr 2024 | 10,520,000 | $9.5M | 0.43% | ABS-MBS |
| 43 | FNMA 30 YR | 31418DYX4 | Apr 2024 | 11,590,479 | $9.5M | 0.43% | ABS-MBS |
| 44 | FNMA 30 YR | 3132DWDC4 | Apr 2024 | 11,292,947 | $9.2M | 0.41% | ABS-MBS |
| 45 | US TREASURY N/B | 91282CNX5 | Jan 2026 | 8,400,000 | $8.3M | 0.37% | DBT |
| 46 | US TREASURY N/B | 91282CJJ1 | Apr 2024 | 7,900,000 | $8.1M | 0.36% | DBT |
| 47 | FNMA 30 YR | 3132DWDR1 | Apr 2024 | 9,462,582 | $8.1M | 0.36% | ABS-MBS |
| 48 | US TREASURY N/B | 91282CNK3 | Jan 2026 | 7,990,000 | $8.0M | 0.36% | DBT |
| 49 | GNMA II TBA FEB | 21H052629 | Jan 2026 | 7,900,000 | $8.0M | 0.36% | ABS-MBS |
| 50 | US TREASURY N/B | 91282CHE4 | Apr 2024 | 7,700,000 | $7.7M | 0.35% | DBT |
| 51 | US TREASURY N/B | 912810TS7 | Apr 2024 | 8,430,000 | $7.5M | 0.34% | DBT |
| 52 | US TREASURY N/B | 91282CKD2 | Apr 2024 | 6,895,000 | $7.0M | 0.31% | DBT |
| 53 | GNMA LL 30 YR | 36179W2U1 | Jan 2026 | 7,557,804 | $6.5M | 0.29% | ABS-MBS |
| 54 | FNMA 30 YR | 3132DWDH3 | Apr 2024 | 8,008,678 | $6.5M | 0.29% | ABS-MBS |
| 55 | US TREASURY N/B | 912810TX6 | Apr 2024 | 7,145,000 | $6.4M | 0.29% | DBT |
| 56 | US TREASURY N/B | 91282CFM8 | Apr 2024 | 6,210,000 | $6.3M | 0.28% | DBT |
| 57 | US TREASURY N/B | 912810UA4 | Jan 2026 | 6,515,000 | $6.2M | 0.28% | DBT |
| 58 | FHMS K753 A2 | 3137HB2L7 | Apr 2024 | 6,065,000 | $6.1M | 0.28% | ABS-MBS |
| 59 | FNMA 30 YR | 31418EZM5 | Apr 2024 | 5,556,384 | $5.7M | 0.26% | ABS-MBS |
| 60 | TPMT 2024-2 A1B 144A | 89183AAQ2 | Jan 2026 | 5,453,815 | $5.5M | 0.25% | ABS-MBS |
| 61 | GNMA II TBA FEB | 21H050623 | Jan 2026 | 5,485,000 | $5.5M | 0.25% | ABS-MBS |
| 62 | PRICOA GLOBAL FUNDING 1 144A | 74153WCZ0 | Jan 2026 | 5,380,000 | $5.4M | 0.24% | DBT |
| 63 | FEDEX CORP | 31428XDT0 | Jan 2026 | 6,500,000 | $5.4M | 0.24% | DBT |
| 64 | GNMA LL 30 YR | 36179XFH4 | Jan 2026 | 5,123,239 | $5.1M | 0.23% | ABS-MBS |
| 65 | FCBSL 2023-2A A1R 144A | 34966BAN6 | Jan 2026 | 5,035,000 | $5.0M | 0.23% | ABS-CBDO |
| 66 | FNMA 30 YR | 31418EDE7 | Jan 2026 | 5,416,217 | $5.0M | 0.23% | ABS-MBS |
| 67 | FNMA 30 YR | 31418ET42 | Apr 2024 | 5,032,948 | $4.9M | 0.22% | ABS-MBS |
| 68 | BX 2025-VOLT A 144A | 05619PAA4 | Jan 2026 | 4,775,000 | $4.8M | 0.22% | ABS-MBS |
| 69 | ROCKT 2022-1A A1R 144A | 77340JAL9 | Jan 2026 | 4,690,000 | $4.7M | 0.21% | ABS-CBDO |
| 70 | NEUB 2022-48A A1R 144A | 64135GAL2 | Jan 2026 | 4,685,000 | $4.7M | 0.21% | ABS-CBDO |
| 71 | US TREASURY N/B | 912810TA6 | Apr 2024 | 6,900,000 | $4.6M | 0.21% | DBT |
| 72 | AGL 2021-13A A1R 144A | 00120JAL7 | Jan 2026 | 4,600,000 | $4.6M | 0.21% | ABS-CBDO |
| 73 | UNITED MEXICAN STATES | 91087BAM2 | Apr 2024 | 5,154,000 | $4.6M | 0.21% | DBT |
| 74 | NEW YORK LIFE GLOBAL FDG 144A | 64952WFS7 | Jan 2026 | 4,525,000 | $4.5M | 0.20% | DBT |
| 75 | FNMA 30 YR | 31418DV74 | Apr 2024 | 5,502,212 | $4.5M | 0.20% | ABS-MBS |
| 76 | FNMA 30 YR | 3140MHSH3 | Jan 2026 | 5,265,534 | $4.5M | 0.20% | ABS-MBS |
| 77 | FHMS K-150 A2 | 3137H9C98 | Apr 2024 | 4,545,000 | $4.4M | 0.20% | ABS-MBS |
| 78 | US TREASURY N/B | 912810TD0 | Apr 2024 | 7,275,000 | $4.4M | 0.20% | DBT |
| 79 | JPMORGAN CHASE & CO | 46647PAJ5 | Apr 2024 | 4,905,000 | $4.4M | 0.20% | DBT |
| 80 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Jan 2026 | 4,400,000 | $4.4M | 0.20% | DBT |
| 81 | WFLF 2025-2A A1 144A | 96328GCK1 | Jan 2026 | 4,330,000 | $4.4M | 0.20% | ABS-O |
| 82 | ONTARIO | 683234AW8 | Jan 2026 | 4,360,000 | $4.3M | 0.19% | DBT |
| 83 | FNMA 30 YR | 3140Y6U57 | Jan 2026 | 4,126,675 | $4.3M | 0.19% | ABS-MBS |
| 84 | CATERPILLAR FINL SERVICE | 14913UAL4 | Jan 2026 | 4,225,000 | $4.3M | 0.19% | DBT |
| 85 | FNMA 30 YR | 3140Y7D21 | Jan 2026 | 4,033,353 | $4.1M | 0.18% | ABS-MBS |
| 86 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Jan 2026 | 4,000,000 | $4.1M | 0.18% | DBT |
| 87 | JPMMT 2025-NMQ3 A1 144A | 46659QAC3 | Jan 2026 | 4,027,370 | $4.1M | 0.18% | ABS-MBS |
| 88 | BX 2025-ROIC A 144A | 05593VAA1 | Jan 2026 | 4,040,997 | $4.0M | 0.18% | ABS-MBS |
| 89 | AMAZON.COM INC | 023135CV6 | Jan 2026 | 4,085,000 | $4.0M | 0.18% | DBT |
| 90 | FNMA 30 YR | 3140Y7EQ7 | Jan 2026 | 3,909,774 | $4.0M | 0.18% | ABS-MBS |
| 91 | KRAFT HEINZ FOODS CO | 50076QAR7 | Jan 2026 | 3,600,000 | $4.0M | 0.18% | DBT |
| 92 | US TREASURY N/B | 912810UM8 | Jan 2026 | 4,100,000 | $4.0M | 0.18% | DBT |
| 93 | CHILE | 168863EE4 | Jan 2026 | 3,740,000 | $3.9M | 0.18% | DBT |
| 94 | FNMA 30 YR | 3142J6BV4 | Jan 2026 | 3,787,662 | $3.9M | 0.18% | ABS-MBS |
| 95 | MONDELEZ INTERNATIONAL | 609207BC8 | Apr 2024 | 3,800,000 | $3.9M | 0.17% | DBT |
| 96 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 3,785,000 | $3.8M | 0.17% | DBT |
| 97 | ZOETIS INC | 98978VAW3 | Jan 2026 | 3,805,000 | $3.8M | 0.17% | DBT |
| 98 | PACIFIC LIFE GF II 144A | 6944PL3M9 | Jan 2026 | 3,795,000 | $3.8M | 0.17% | DBT |
| 99 | LPL HOLDINGS INC | 50212YAM6 | Jan 2026 | 3,700,000 | $3.8M | 0.17% | DBT |
| 100 | CENT 2025-CITY A 144A | 12517TAA5 | Jan 2026 | 3,715,000 | $3.8M | 0.17% | ABS-MBS |
| 101 | FHMS K-156 A2 | 3137HA2B1 | Apr 2024 | 3,725,000 | $3.7M | 0.17% | ABS-MBS |
| 102 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 3,705,000 | $3.7M | 0.17% | DBT |
| 103 | FNMA 30 YR | 3132DUL96 | Jan 2026 | 3,966,686 | $3.7M | 0.16% | ABS-MBS |
| 104 | BMARK 2024-V8 AM | 08190AAD2 | Jan 2026 | 3,465,000 | $3.7M | 0.16% | ABS-MBS |
| 105 | JACKSON NATL LIFE GLOBAL 144A | 46849LVC2 | Jan 2026 | 3,620,000 | $3.7M | 0.16% | DBT |
| 106 | FNMA 30 YR | 31418EGJ3 | Apr 2024 | 3,795,622 | $3.6M | 0.16% | ABS-MBS |
| 107 | FNMA 20YR | 31418ECY4 | Apr 2024 | 4,122,424 | $3.6M | 0.16% | ABS-MBS |
| 108 | GNMA LL 30 YR | 36179WY85 | Apr 2024 | 4,325,020 | $3.6M | 0.16% | ABS-MBS |
| 109 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 3,565,000 | $3.6M | 0.16% | DBT |
| 110 | FNMA 30 YR | 3140XHHT7 | Apr 2024 | 4,241,774 | $3.5M | 0.16% | ABS-MBS |
| 111 | BANK5 2025-5YR14 A3 | 06604MAC2 | Jan 2026 | 3,310,000 | $3.5M | 0.16% | ABS-MBS |
| 112 | GNMA LL 30 YR | 36179XBS4 | Jan 2026 | 3,724,943 | $3.5M | 0.16% | ABS-MBS |
| 113 | ROMANIA 144A | 77586RAX8 | Jan 2026 | 3,300,000 | $3.5M | 0.15% | DBT |
| 114 | WELLTOWER OP LLC | 95041AAG3 | Jan 2026 | 3,390,000 | $3.4M | 0.15% | DBT |
| 115 | VMWARE INC | 928563AJ4 | Apr 2024 | 3,475,000 | $3.4M | 0.15% | DBT |
| 116 | COLUMBIA PIPELINE HOLDCO 144A | 19828AAF4 | Jan 2026 | 3,405,000 | $3.4M | 0.15% | DBT |
| 117 | FNMA 30 YR | 31418FAW7 | Jan 2026 | 3,355,349 | $3.4M | 0.15% | ABS-MBS |
| 118 | ELEMENT FLEET MANAGEMENT 144A | 286181AR3 | Jan 2026 | 3,370,000 | $3.4M | 0.15% | DBT |
| 119 | BROADCOM INC | 11135FCE9 | Jan 2026 | 3,290,000 | $3.4M | 0.15% | DBT |
| 120 | US TREASURY N/B | 912810RS9 | Apr 2024 | 4,840,000 | $3.3M | 0.15% | DBT |
| 121 | ATHENE GLOBAL FUNDING 144A | 04685A4A6 | Jan 2026 | 3,330,000 | $3.3M | 0.15% | DBT |
| 122 | FNMA 30 YR | 31418D6B3 | Jan 2026 | 4,095,109 | $3.3M | 0.15% | ABS-MBS |
| 123 | FNMA 30 YR | 3133KNGN7 | Apr 2024 | 4,045,622 | $3.3M | 0.15% | ABS-MBS |
| 124 | SERVICENOW INC | 81762PAE2 | Apr 2024 | 3,710,000 | $3.3M | 0.15% | DBT |
| 125 | FNMA 30 YR | 3140W4TL1 | Jan 2026 | 3,197,238 | $3.3M | 0.15% | ABS-MBS |
| 126 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 3,170,000 | $3.3M | 0.15% | DBT |
| 127 | FNMA 30 YR | 3132DUJN8 | Jan 2026 | 3,182,640 | $3.3M | 0.15% | ABS-MBS |
| 128 | PFIZER INC | 717081FE8 | Jan 2026 | 3,245,000 | $3.3M | 0.15% | DBT |
| 129 | NIAGARA MOHAWK POWER 144A | 65364UAV8 | Jan 2026 | 3,270,000 | $3.3M | 0.15% | DBT |
| 130 | HOME DEPOT INC | 437076AS1 | Apr 2024 | 3,000,000 | $3.2M | 0.15% | DBT |
| 131 | AFRMT 2025-2A A 144A | 00833BAG3 | Jan 2026 | 3,215,000 | $3.2M | 0.15% | ABS-O |
| 132 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 3,240,000 | $3.2M | 0.15% | DBT |
| 133 | INGERSOLL RAND INC | 45687VAD8 | Jan 2026 | 3,131,000 | $3.2M | 0.15% | DBT |
| 134 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Jan 2026 | 3,700,000 | $3.2M | 0.15% | DBT |
| 135 | HSBC HOLDINGS PLC | 404280CL1 | Apr 2024 | 3,345,000 | $3.2M | 0.15% | DBT |
| 136 | AVALONBAY COMMUNITIES | 053484AH4 | Jan 2026 | 3,225,000 | $3.2M | 0.14% | DBT |
| 137 | DALLAS FT WORTH TX ARPT TXBL SER C | 2350366Z8 | Apr 2024 | 3,945,000 | $3.2M | 0.14% | DBT |
| 138 | FNMA 15YR | 31418D4C3 | Jan 2026 | 3,441,129 | $3.2M | 0.14% | ABS-MBS |
| 139 | BX 2024-SLCT A 144A | 12433JAA8 | Jan 2026 | 3,185,000 | $3.2M | 0.14% | ABS-MBS |
| 140 | FLORIDA POWER & LIGHT CO | 341081GU5 | Jan 2026 | 3,040,000 | $3.2M | 0.14% | DBT |
| 141 | US TREASURY N/B | 912810SZ2 | Apr 2024 | 5,550,000 | $3.2M | 0.14% | DBT |
| 142 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Apr 2024 | 3,075,000 | $3.1M | 0.14% | DBT |
| 143 | CHARLES SCHWAB CORP | 808513CL7 | Jan 2026 | 3,165,000 | $3.1M | 0.14% | DBT |
| 144 | FNMA 30 YR | 3132DWEJ8 | Jan 2026 | 3,270,909 | $3.1M | 0.14% | ABS-MBS |
| 145 | PACCAR FINANCIAL CORP | 69371RT22 | Jan 2026 | 3,070,000 | $3.1M | 0.14% | DBT |
| 146 | BAT CAPITAL CORP | 05526DBD6 | Apr 2024 | 3,395,000 | $3.1M | 0.14% | DBT |
| 147 | NRZT 2025-NQM4 A1 144A | 64832FAC0 | Jan 2026 | 3,080,471 | $3.1M | 0.14% | ABS-MBS |
| 148 | FNMA 15YR | 31418ECD0 | Apr 2024 | 3,365,440 | $3.1M | 0.14% | ABS-MBS |
| 149 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 2,975,000 | $3.1M | 0.14% | DBT |
| 150 | FNMA 30 YR | 3132DWB69 | Apr 2024 | 3,619,389 | $3.1M | 0.14% | ABS-MBS |
| 151 | ATLAS WAREHOUSE LEND 144A | 049463AF9 | Jan 2026 | 3,065,000 | $3.1M | 0.14% | DBT |
| 152 | FNMA 30 YR | 31418FNJ2 | Jan 2026 | 3,004,338 | $3.0M | 0.14% | ABS-MBS |
| 153 | AT&T INC | 00206RJY9 | Jan 2026 | 3,300,000 | $3.0M | 0.14% | DBT |
| 154 | FNMA 30 YR | 3132DWEG4 | Apr 2024 | 3,386,872 | $3.0M | 0.14% | ABS-MBS |
| 155 | JACKSON NATL LIFE GLOBAL 144A | 46849CJP7 | Jan 2026 | 2,970,000 | $3.0M | 0.13% | DBT |
| 156 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 3,125,000 | $3.0M | 0.13% | DBT |
| 157 | ORACLE CORP | 68389XDM4 | Jan 2026 | 3,145,000 | $3.0M | 0.13% | DBT |
| 158 | US TREASURY N/B | 912810TJ7 | Apr 2024 | 4,200,000 | $3.0M | 0.13% | DBT |
| 159 | MASSMUTUAL GLOBAL FUNDIN 144A | 57629W4S6 | Apr 2024 | 2,940,000 | $3.0M | 0.13% | DBT |
| 160 | SKANDINAVISKA ENSKILDA 144A | 830505AZ6 | Apr 2024 | 2,930,000 | $3.0M | 0.13% | DBT |
| 161 | ESSEX PORTFOLIO LP | 29717PBD8 | Jan 2026 | 3,050,000 | $3.0M | 0.13% | DBT |
| 162 | BARCLAYS PLC | 06738ECR4 | Jan 2026 | 2,840,000 | $3.0M | 0.13% | DBT |
| 163 | FNMA 30 YR | 3140XFSL6 | Jan 2026 | 3,424,133 | $3.0M | 0.13% | ABS-MBS |
| 164 | FNMA 30 YR | 31418DWR9 | Apr 2024 | 3,593,736 | $2.9M | 0.13% | ABS-MBS |
| 165 | FNMA 30 YR | 31418DXK3 | Apr 2024 | 3,578,777 | $2.9M | 0.13% | ABS-MBS |
| 166 | PACCAR FINANCIAL CORP | 69371RS72 | Apr 2024 | 2,895,000 | $2.9M | 0.13% | DBT |
| 167 | P11 2025-P11 A 144A | 69382VAA2 | Jan 2026 | 2,820,000 | $2.9M | 0.13% | ABS-MBS |
| 168 | US TREASURY N/B | 912810UJ5 | Jan 2026 | 2,900,000 | $2.9M | 0.13% | DBT |
| 169 | GNMA LL 30 YR | 36179WVT2 | Apr 2024 | 3,452,098 | $2.9M | 0.13% | ABS-MBS |
| 170 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Apr 2024 | 2,845,000 | $2.9M | 0.13% | DBT |
| 171 | FNMA 30 YR | 3133KNLC5 | Apr 2024 | 3,315,441 | $2.9M | 0.13% | ABS-MBS |
| 172 | CENTENE CORP | 15135BAV3 | Jan 2026 | 3,095,000 | $2.9M | 0.13% | DBT |
| 173 | T-MOBILE USA INC | 87264ADX0 | Jan 2026 | 2,880,000 | $2.8M | 0.13% | DBT |
| 174 | BNP PARIBAS 144A | 09659W2W3 | Apr 2024 | 2,750,000 | $2.8M | 0.13% | DBT |
| 175 | AMERICAN HONDA FINANCE | 02665WFD8 | Apr 2024 | 2,790,000 | $2.8M | 0.13% | DBT |
| 176 | WELLS FARGO & COMPANY | 95000U2G7 | Jan 2026 | 2,925,000 | $2.8M | 0.12% | DBT |
| 177 | FNMA 30 YR | 3132DULT2 | Jan 2026 | 2,715,091 | $2.8M | 0.12% | ABS-MBS |
| 178 | EAGLE FUNDING LUXCO SARL 144A | 26951TAA8 | Jan 2026 | 2,720,000 | $2.8M | 0.12% | DBT |
| 179 | NESTLE HOLDINGS INC 144A | 641062BH6 | Apr 2024 | 2,700,000 | $2.8M | 0.12% | DBT |
| 180 | FNMA 30 YR | 3140QKR91 | Jan 2026 | 3,202,734 | $2.8M | 0.12% | ABS-MBS |
| 181 | FNMA 30 YR | 31426NU81 | Jan 2026 | 2,746,188 | $2.8M | 0.12% | ABS-MBS |
| 182 | FNMA 30 YR | 3132DWA52 | Apr 2024 | 3,355,231 | $2.7M | 0.12% | ABS-MBS |
| 183 | GNMA LL 30 YR | 36179XHY5 | Apr 2024 | 2,772,738 | $2.7M | 0.12% | ABS-MBS |
| 184 | UBER TECHNOLOGIES INC | 90353TAN0 | Jan 2026 | 2,710,000 | $2.7M | 0.12% | DBT |
| 185 | FNMA 30 YR | 3140QM4V3 | Apr 2024 | 3,168,491 | $2.7M | 0.12% | ABS-MBS |
| 186 | DTE ENERGY CO | 233331BK2 | Apr 2024 | 2,645,000 | $2.7M | 0.12% | DBT |
| 187 | FULTON CNTY GA BABS | 360046Q90 | Apr 2024 | 2,660,000 | $2.7M | 0.12% | DBT |
| 188 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Jan 2026 | 2,690,000 | $2.7M | 0.12% | DBT |
| 189 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Jan 2026 | 2,680,000 | $2.7M | 0.12% | DBT |
| 190 | HOMES 2025-NQM4 A1 144A | 403958AA9 | Jan 2026 | 2,658,011 | $2.7M | 0.12% | ABS-MBS |
| 191 | AMERICAN ELECTRIC POWER | 025537AY7 | Apr 2024 | 2,595,000 | $2.7M | 0.12% | DBT |
| 192 | GOLDMAN SACHS GROUP INC | 38141GC51 | Jan 2026 | 2,645,000 | $2.7M | 0.12% | DBT |
| 193 | HY 2025-SPRL A 144A | 44855PAA6 | Jan 2026 | 2,555,000 | $2.6M | 0.12% | ABS-MBS |
| 194 | FNMA 30 YR | 31427QJ94 | Jan 2026 | 2,626,095 | $2.6M | 0.12% | ABS-MBS |
| 195 | ORACLE CORP | 68389XAM7 | Jan 2026 | 2,925,000 | $2.6M | 0.12% | DBT |
| 196 | BANK5 2024-5YR12 A3 | 06644XBG0 | Jan 2026 | 2,490,000 | $2.6M | 0.12% | ABS-MBS |
| 197 | BRITISH COLUMBIA | 11070TAM0 | Apr 2024 | 2,644,000 | $2.6M | 0.12% | DBT |
| 198 | CVS HEALTH CORP | 126650EA4 | Jan 2026 | 2,705,000 | $2.6M | 0.12% | DBT |
| 199 | OCTL 2025-RVM1 A 144A | 67571HAA8 | Jan 2026 | 2,592,774 | $2.6M | 0.12% | ABS-O |
| 200 | FORTITUDE GROUP HOLDINGS 144A | 34966XAA6 | Jan 2026 | 2,500,000 | $2.6M | 0.12% | DBT |
| 201 | US TREASURY N/B | 912810RV2 | Apr 2024 | 3,450,000 | $2.6M | 0.12% | DBT |
| 202 | TIME WARNER CABLE INC | 88732JAU2 | Apr 2024 | 2,580,000 | $2.6M | 0.12% | DBT |
| 203 | FNMA 30 YR | 31418ES43 | Jan 2026 | 2,559,306 | $2.6M | 0.12% | ABS-MBS |
| 204 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Jan 2026 | 2,530,000 | $2.6M | 0.11% | DBT |
| 205 | GCAT 2025-NQM4 A1 144A | 367923AC3 | Jan 2026 | 2,516,683 | $2.5M | 0.11% | ABS-MBS |
| 206 | FNMA 30 YR | 3140QLQZ2 | Apr 2024 | 2,953,878 | $2.5M | 0.11% | ABS-MBS |
| 207 | PROV OF NEW BRUNSWICK | 642869AM3 | Apr 2024 | 2,545,000 | $2.5M | 0.11% | DBT |
| 208 | US TREASURY N/B | 912810RK6 | Apr 2024 | 3,570,000 | $2.5M | 0.11% | DBT |
| 209 | FNMA 30 YR | 3140QMCC6 | Apr 2024 | 2,904,736 | $2.5M | 0.11% | ABS-MBS |
| 210 | AT&T INC | 00206RMT6 | Jan 2026 | 2,415,000 | $2.5M | 0.11% | DBT |
| 211 | FNMA 30 YR | 3140QM6D1 | Jan 2026 | 2,805,351 | $2.5M | 0.11% | ABS-MBS |
| 212 | SHERWIN-WILLIAMS CO | 824348BT2 | Jan 2026 | 2,400,000 | $2.5M | 0.11% | DBT |
| 213 | OREILLY AUTOMOTIVE INC | 67103HAH0 | Apr 2024 | 2,470,000 | $2.5M | 0.11% | DBT |
| 214 | CYRUS 2024-2A A2 144A | 23284BAG9 | Jan 2026 | 2,490,000 | $2.4M | 0.11% | ABS-O |
| 215 | GNMA LL 30 YR | 36179W7K8 | Apr 2024 | 2,684,166 | $2.4M | 0.11% | ABS-MBS |
| 216 | FNMA 30 YR | 3132DTZU7 | Jan 2026 | 2,361,378 | $2.4M | 0.11% | ABS-MBS |
| 217 | FNMA 30 YR | 3132DWFF5 | Apr 2024 | 2,438,461 | $2.4M | 0.11% | ABS-MBS |
| 218 | OCP 2017-13A AR2 144A | 67097LAV8 | Jan 2026 | 2,370,000 | $2.4M | 0.11% | ABS-CBDO |
| 219 | AES CORP/THE | 00130HCM5 | Jan 2026 | 2,300,000 | $2.4M | 0.11% | DBT |
| 220 | WELLS FARGO & COMPANY | 95000U2S1 | Apr 2024 | 2,415,000 | $2.4M | 0.11% | DBT |
| 221 | LOWE'S COS INC | 548661EV5 | Jan 2026 | 2,370,000 | $2.4M | 0.11% | DBT |
| 222 | US TREASURY N/B | 912810RX8 | Apr 2024 | 3,150,000 | $2.4M | 0.11% | DBT |
| 223 | GNMA LL 30 YR | 36179XLG9 | Jan 2026 | 2,386,252 | $2.4M | 0.11% | ABS-MBS |
| 224 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Apr 2024 | 2,300,000 | $2.3M | 0.11% | DBT |
| 225 | METROPOLITAN EDISON CO 144A | 591894CC2 | Apr 2024 | 2,320,000 | $2.3M | 0.10% | DBT |
| 226 | PEAC 2025-1A A2 144A | 69392HAB9 | Jan 2026 | 2,308,105 | $2.3M | 0.10% | ABS-O |
| 227 | SPEAK 2018-5A A1R 144A | 82666VAA2 | Apr 2024 | 2,310,000 | $2.3M | 0.10% | ABS-CBDO |
| 228 | CHEVRON USA INC | 166756BJ4 | Jan 2026 | 2,275,000 | $2.3M | 0.10% | DBT |
| 229 | BABSN 2021-3A B1R 144A | 06762TAN1 | Jan 2026 | 2,275,000 | $2.3M | 0.10% | ABS-CBDO |
| 230 | BANK OF AMERICA CORP | 06051GGF0 | Apr 2024 | 2,280,000 | $2.3M | 0.10% | DBT |
| 231 | GNMA LL 30 YR | 36179XHX7 | Apr 2024 | 2,384,633 | $2.3M | 0.10% | ABS-MBS |
| 232 | FNMA 30 YR | 3140QNQM7 | Jan 2026 | 2,661,318 | $2.3M | 0.10% | ABS-MBS |
| 233 | GNMA LL 30 YR | 36179SJS7 | Apr 2024 | 2,478,871 | $2.3M | 0.10% | ABS-MBS |
| 234 | ENBRIDGE INC | 29250NCM5 | Jan 2026 | 2,255,000 | $2.3M | 0.10% | DBT |
| 235 | TORONTO-DOMINION BANK | 89115A2Y7 | Apr 2024 | 2,200,000 | $2.3M | 0.10% | DBT |
| 236 | N/A | 000000000 | Apr 2024 | 1 | $2.3M | 0.10% | DCR |
| 237 | POLAND | 731011AZ5 | Jan 2026 | 2,365,000 | $2.2M | 0.10% | DBT |
| 238 | COMCAST CORP | 20030NEG2 | Jan 2026 | 2,490,000 | $2.2M | 0.10% | DBT |
| 239 | FNMA 30 YR | 3132DWCZ4 | Jan 2026 | 2,732,281 | $2.2M | 0.10% | ABS-MBS |
| 240 | FNMA 30 YR | 3140QUNX0 | Jan 2026 | 2,126,439 | $2.2M | 0.10% | ABS-MBS |
| 241 | FNMA 30 YR | 3140QNDJ8 | Apr 2024 | 2,555,637 | $2.2M | 0.10% | ABS-MBS |
| 242 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Jan 2026 | 2,210,000 | $2.2M | 0.10% | DBT |
| 243 | US TREASURY N/B | 912810TL2 | Apr 2024 | 2,540,000 | $2.2M | 0.10% | DBT |
| 244 | FNMA 30 YR | 31426PDW2 | Jan 2026 | 2,118,129 | $2.2M | 0.10% | ABS-MBS |
| 245 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 2,180,000 | $2.2M | 0.10% | DBT |
| 246 | MPLX LP | 55336VCA6 | Jan 2026 | 2,150,000 | $2.2M | 0.10% | DBT |
| 247 | FNMA 30 YR | 3140Y6Y46 | Jan 2026 | 2,103,618 | $2.2M | 0.10% | ABS-MBS |
| 248 | US TREASURY N/B | 912810RP5 | Apr 2024 | 2,845,000 | $2.2M | 0.10% | DBT |
| 249 | SOUTHERN CAL EDISON | 842400JC8 | Apr 2024 | 2,105,000 | $2.2M | 0.10% | DBT |
| 250 | FNMA 30 YR | 3140QEYY2 | Apr 2024 | 2,477,602 | $2.2M | 0.10% | ABS-MBS |
| 251 | US TREASURY N/B | 912810TK4 | Apr 2024 | 2,550,000 | $2.1M | 0.10% | DBT |
| 252 | MARS INC 144A | 571676AX3 | Jan 2026 | 2,120,000 | $2.1M | 0.10% | DBT |
| 253 | FISERV INC | 337738BL1 | Apr 2024 | 2,125,000 | $2.1M | 0.10% | DBT |
| 254 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jan 2026 | 2,110,000 | $2.1M | 0.10% | DBT |
| 255 | US TREASURY N/B | 91282CFF3 | Apr 2024 | 2,300,000 | $2.1M | 0.10% | DBT |
| 256 | SIMON PROPERTY GROUP LP | 828807DJ3 | Apr 2024 | 2,830,000 | $2.1M | 0.10% | DBT |
| 257 | FNMA 20YR | 3133KYWH8 | Apr 2024 | 2,434,660 | $2.1M | 0.10% | ABS-MBS |
| 258 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Apr 2024 | 2,365,000 | $2.1M | 0.10% | DBT |
| 259 | AMERN MUN PWR OH BABS HYDROELEC SER B | 02765UCY8 | Apr 2024 | 2,005,000 | $2.1M | 0.09% | DBT |
| 260 | ALIBABA GROUP HOLDING | 01609WAU6 | Apr 2024 | 2,300,000 | $2.1M | 0.09% | DBT |
| 261 | PROLOGIS LP | 74340XBX8 | Apr 2024 | 2,110,000 | $2.1M | 0.09% | DBT |
| 262 | ROCHE HOLDINGS INC 144A | 771196CS9 | Jan 2026 | 2,110,000 | $2.1M | 0.09% | DBT |
| 263 | SAUDI 144A | 80413TBK4 | Jan 2026 | 2,010,000 | $2.1M | 0.09% | DBT |
| 264 | NORTHERN TRUST CORP | 665859AY0 | Jan 2026 | 2,080,000 | $2.1M | 0.09% | DBT |
| 265 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 2,075,000 | $2.1M | 0.09% | DBT |
| 266 | FNMA 30 YR | 3132E0A77 | Apr 2024 | 2,028,597 | $2.1M | 0.09% | ABS-MBS |
| 267 | BROADCOM INC | 11135FDA6 | Jan 2026 | 2,075,000 | $2.1M | 0.09% | DBT |
| 268 | VERUS 2025-7 A1F 144A | 924931AD0 | Jan 2026 | 2,064,207 | $2.1M | 0.09% | ABS-MBS |
| 269 | ENERGY TRANSFER LP | 29273VBK5 | Jan 2026 | 2,060,000 | $2.1M | 0.09% | DBT |
| 270 | SANTANDER HOLDINGS USA | 80282KBL9 | Jan 2026 | 1,925,000 | $2.1M | 0.09% | DBT |
| 271 | ELD 2025-2A A1 144A | 28473AAA4 | Jan 2026 | 2,045,000 | $2.1M | 0.09% | ABS-CBDO |
| 272 | CRVNA 2025-P4 A4 | 14689AAD8 | Jan 2026 | 2,040,000 | $2.0M | 0.09% | ABS-O |
| 273 | FNMA 30 YR | 3132DNB44 | Jan 2026 | 2,187,349 | $2.0M | 0.09% | ABS-MBS |
| 274 | CITIGROUP INC | 172967LD1 | Apr 2024 | 2,050,000 | $2.0M | 0.09% | DBT |
| 275 | MANITOBA (PROVINCE OF) | 563469VC6 | Apr 2024 | 2,045,000 | $2.0M | 0.09% | DBT |
| 276 | FNMA 30 YR TBA FEB | 01F032625 | Jan 2026 | 2,200,000 | $2.0M | 0.09% | ABS-MBS |
| 277 | BANK OF AMERICA CORP | 06051GMB2 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 278 | CROWN CASTLE INTL CORP | 22822VAW1 | Jan 2026 | 2,300,000 | $2.0M | 0.09% | DBT |
| 279 | FNMA 30 YR | 31418EAN0 | Apr 2024 | 2,368,917 | $2.0M | 0.09% | ABS-MBS |
| 280 | GNMA LL 30 YR | 36179X5H5 | Jan 2026 | 1,987,659 | $2.0M | 0.09% | ABS-MBS |
| 281 | BMO 2025-C13 A5 | 05592YAC2 | Jan 2026 | 1,955,000 | $2.0M | 0.09% | ABS-MBS |
| 282 | WESTERN MN MUNI PWR AGY SER A | 958697LB8 | Apr 2024 | 2,350,000 | $2.0M | 0.09% | DBT |
| 283 | MARATHON PETROLEUM CORP | 56585ABK7 | Jan 2026 | 1,955,000 | $2.0M | 0.09% | DBT |
| 284 | BOARDWALK PIPELINES LP | 096630AH1 | Apr 2024 | 2,130,000 | $2.0M | 0.09% | DBT |
| 285 | FNMA 30 YR | 31427PHV9 | Jan 2026 | 1,968,086 | $2.0M | 0.09% | ABS-MBS |
| 286 | GNMA LL 30 YR | 36179XDF0 | Jan 2026 | 1,990,976 | $2.0M | 0.09% | ABS-MBS |
| 287 | WESTPAC NEW ZEALAND LTD 144A | 96122FAC1 | Apr 2024 | 1,935,000 | $2.0M | 0.09% | DBT |
| 288 | MORGAN STANLEY | 61761J3R8 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | DBT |
| 289 | HYUNDAI CAPITAL AMERICA 144A | 44891ADV6 | Jan 2026 | 1,950,000 | $2.0M | 0.09% | DBT |
| 290 | FNMA 30 YR | 3140W0MN2 | Jan 2026 | 1,912,205 | $2.0M | 0.09% | ABS-MBS |
| 291 | MAD 2025-11MD A 144A | 55616AAA5 | Jan 2026 | 1,960,000 | $2.0M | 0.09% | ABS-MBS |
| 292 | FNMA 30 YR | 3140X8QX8 | Jan 2026 | 2,383,624 | $2.0M | 0.09% | ABS-MBS |
| 293 | COLT 2025-8 A1 144A | 19689DAA7 | Jan 2026 | 1,921,135 | $1.9M | 0.09% | ABS-MBS |
| 294 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Jan 2026 | 1,865,000 | $1.9M | 0.09% | DBT |
| 295 | EQUITABLE AMERICA GLOBAL 144A | 29446Q2A0 | Jan 2026 | 1,915,000 | $1.9M | 0.09% | DBT |
| 296 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 1,895,000 | $1.9M | 0.09% | DBT |
| 297 | MERCEDES-BENZ FIN NA 144A | 58769JAF4 | Apr 2024 | 1,930,000 | $1.9M | 0.09% | DBT |
| 298 | VERIZON COMMUNICATIONS | 92343VHF4 | Jan 2026 | 1,930,000 | $1.9M | 0.09% | DBT |
| 299 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2024 | 1,985,000 | $1.9M | 0.09% | DBT |
| 300 | TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B | 882667AZ1 | Apr 2024 | 2,400,000 | $1.9M | 0.09% | DBT |
| 301 | CITIGROUP INC | 172967LW9 | Apr 2024 | 1,920,000 | $1.9M | 0.09% | DBT |
| 302 | BBVA BANCOMER SA/MEXICO | YV5671248 | Jan 2026 | 1,865,000 | $1.9M | 0.09% | DBT |
| 303 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 1,885,000 | $1.9M | 0.09% | DBT |
| 304 | GATX CORP | 361448BM4 | Jan 2026 | 1,785,000 | $1.9M | 0.09% | DBT |
| 305 | NISOURCE INC | 65473PAQ8 | Apr 2024 | 1,850,000 | $1.9M | 0.09% | DBT |
| 306 | BOEING CO/THE | 097023DS1 | Jan 2026 | 1,715,000 | $1.9M | 0.09% | DBT |
| 307 | BANK OF MONTREAL | 06368ME67 | Jan 2026 | 1,900,000 | $1.9M | 0.09% | DBT |
| 308 | MET TOWER GLOBAL FUNDING 144A | 58989V2M5 | Jan 2026 | 1,895,000 | $1.9M | 0.08% | DBT |
| 309 | DISCOVER BANK | 25466AAR2 | Apr 2024 | 2,000,000 | $1.9M | 0.08% | DBT |
| 310 | HSBC HOLDINGS PLC | 404280DW6 | Jan 2026 | 1,725,000 | $1.9M | 0.08% | DBT |
| 311 | GNMA LL 30 YR | 36179X5F9 | Jan 2026 | 1,900,769 | $1.9M | 0.08% | ABS-MBS |
| 312 | SYMP 2022-37A AR2 144A | 87169VBG9 | Jan 2026 | 1,865,000 | $1.9M | 0.08% | ABS-CBDO |
| 313 | CIGNA GROUP/THE | 125523AK6 | Jan 2026 | 2,100,000 | $1.9M | 0.08% | DBT |
| 314 | JOHN DEERE CAPITAL CORP | 24422EXF1 | Apr 2024 | 1,840,000 | $1.9M | 0.08% | DBT |
| 315 | KINDER MORGAN INC | 49456BAX9 | Apr 2024 | 1,800,000 | $1.9M | 0.08% | DBT |
| 316 | US TREASURY N/B | 912810QK7 | Apr 2024 | 2,005,000 | $1.8M | 0.08% | DBT |
| 317 | MUNI ELEC AUTH GA TXB BABS | 626207YM0 | Apr 2024 | 1,692,000 | $1.8M | 0.08% | DBT |
| 318 | FNMA 30 YR | 31418EDC1 | Jan 2026 | 2,161,391 | $1.8M | 0.08% | ABS-MBS |
| 319 | AMEREN CORP | 023608AP7 | Apr 2024 | 1,820,000 | $1.8M | 0.08% | DBT |
| 320 | FNMA 15YR | 31418ECU2 | Apr 2024 | 1,994,942 | $1.8M | 0.08% | ABS-MBS |
| 321 | CREDIT AGRICOLE SA 144A | 22535WAT4 | Jan 2026 | 1,840,000 | $1.8M | 0.08% | DBT |
| 322 | GNMA LL 30 YR | 36179WLN6 | Apr 2024 | 2,205,845 | $1.8M | 0.08% | ABS-MBS |
| 323 | GNMA LL 30 YR | 36179XFG6 | Apr 2024 | 1,918,929 | $1.8M | 0.08% | ABS-MBS |
| 324 | ORANGE SA 144A | 685218AE9 | Jan 2026 | 1,830,000 | $1.8M | 0.08% | DBT |
| 325 | FNMA 30 YR | 3133KLZX8 | Apr 2024 | 2,230,806 | $1.8M | 0.08% | ABS-MBS |
| 326 | BOEING CO | 097023CJ2 | Jan 2026 | 2,000,000 | $1.8M | 0.08% | DBT |
| 327 | CRVNA 2021-P4 C | 14687KAF3 | Apr 2024 | 1,860,000 | $1.8M | 0.08% | ABS-O |
| 328 | EXELON CORP | 30161NAU5 | Apr 2024 | 1,815,000 | $1.8M | 0.08% | DBT |
| 329 | TYCO ELECTRONICS GROUP S | 902133BF3 | Jan 2026 | 1,820,000 | $1.8M | 0.08% | DBT |
| 330 | ENEL FINANCE INTL NV 144A | 29278GBG2 | Jan 2026 | 1,815,000 | $1.8M | 0.08% | DBT |
| 331 | FNMA 30 YR | 31427MJ69 | Jan 2026 | 1,776,997 | $1.8M | 0.08% | ABS-MBS |
| 332 | FNMA 30 YR | 3140XLG28 | Jan 2026 | 2,178,821 | $1.8M | 0.08% | ABS-MBS |
| 333 | SAMMONS FINANCIAL GLOBAL 144A | 79587J2E2 | Jan 2026 | 1,790,000 | $1.8M | 0.08% | DBT |
| 334 | EFF 2025-3 A3 144A | 29375UAC3 | Jan 2026 | 1,775,000 | $1.8M | 0.08% | ABS-O |
| 335 | FNMA 30 YR | 3140QNEW8 | Apr 2024 | 2,182,482 | $1.8M | 0.08% | ABS-MBS |
| 336 | RGA GLOBAL FUNDING 144A | 76209PAE3 | Jan 2026 | 1,730,000 | $1.8M | 0.08% | DBT |
| 337 | FNMA 30 YR | 3140QL6V3 | Apr 2024 | 2,078,910 | $1.8M | 0.08% | ABS-MBS |
| 338 | CONSTELLATION EN GEN LLC | 210385AQ3 | Jan 2026 | 1,775,000 | $1.8M | 0.08% | DBT |
| 339 | FNMA 30 YR | 3133KNJ79 | Apr 2024 | 1,906,746 | $1.8M | 0.08% | ABS-MBS |
| 340 | PUB FIN WI REV TXBL BAYHEALTH PROJ SR B | 74442PVD4 | Apr 2024 | 2,520,000 | $1.8M | 0.08% | DBT |
| 341 | MID-ATLANTIC INTERSTATE 144A | 59524QAA3 | Apr 2024 | 1,765,000 | $1.8M | 0.08% | DBT |
| 342 | MD ECON DEV SEAGIRT MARINE PRJ SER B | 57420NDK4 | Apr 2024 | 2,045,000 | $1.8M | 0.08% | DBT |
| 343 | AUTOZONE INC | 053332BA9 | Apr 2024 | 2,000,000 | $1.8M | 0.08% | DBT |
| 344 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 1,640,000 | $1.8M | 0.08% | DBT |
| 345 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 1,875,000 | $1.7M | 0.08% | DBT |
| 346 | FNMA 30 YR | 3140QQ3C7 | Apr 2024 | 1,699,173 | $1.7M | 0.08% | ABS-MBS |
| 347 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Jan 2026 | 1,735,000 | $1.7M | 0.08% | DBT |
| 348 | NAVMT 2025-1 A 144A | 63938PBZ1 | Jan 2026 | 1,730,000 | $1.7M | 0.08% | ABS-O |
| 349 | FNMA 20YR | 3140X5WP4 | Apr 2024 | 1,843,451 | $1.7M | 0.08% | ABS-MBS |
| 350 | UNITEDHEALTH GROUP INC | 91324PFM9 | Jan 2026 | 1,790,000 | $1.7M | 0.08% | DBT |
| 351 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Apr 2024 | 1,900,000 | $1.7M | 0.08% | DBT |
| 352 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 1,825,000 | $1.7M | 0.08% | DBT |
| 353 | ING GROEP NV | 456837BM4 | Jan 2026 | 1,655,000 | $1.7M | 0.08% | DBT |
| 354 | HLSY 2022-6A A1R 144A | 40639GAN9 | Jan 2026 | 1,710,000 | $1.7M | 0.08% | ABS-CBDO |
| 355 | GNMA LL 30 YR | 36179WR26 | Apr 2024 | 1,979,452 | $1.7M | 0.08% | ABS-MBS |
| 356 | STACR 2025-DNA3 M1 144A | 35564UAR8 | Jan 2026 | 1,710,078 | $1.7M | 0.08% | ABS-MBS |
| 357 | FNMA 30 YR | 3140QVAM6 | Jan 2026 | 1,656,002 | $1.7M | 0.08% | ABS-MBS |
| 358 | REGENCY CENTERS LP | 75884RAW3 | Jan 2026 | 2,000,000 | $1.7M | 0.08% | DBT |
| 359 | CRH AMERICA FINANCE INC 144A | 12636YAC6 | Apr 2024 | 1,700,000 | $1.7M | 0.08% | DBT |
| 360 | ABCLN 2025-B A2 144A | 02007G6N8 | Jan 2026 | 1,686,868 | $1.7M | 0.08% | ABS-O |
| 361 | FNMA 30 YR | 3140QRKQ5 | Apr 2024 | 1,625,034 | $1.7M | 0.08% | ABS-MBS |
| 362 | HCA INC | 404119BX6 | Apr 2024 | 1,695,000 | $1.7M | 0.08% | DBT |
| 363 | MSBAM 2025-C35 A5 | 61779CAH7 | Jan 2026 | 1,600,000 | $1.7M | 0.08% | ABS-MBS |
| 364 | TPIC SPV I LLC 2024-1 A1 PP | 872660AA3 | Jan 2026 | 1,879,704 | $1.7M | 0.08% | ABS-O |
| 365 | AMERICAN HONDA FINANCE | 02665WGD7 | Jan 2026 | 1,645,000 | $1.7M | 0.07% | DBT |
| 366 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Jan 2026 | 1,585,000 | $1.7M | 0.07% | DBT |
| 367 | TRANSURBAN FINANCE CO 144A | 89400PAK9 | Apr 2024 | 1,820,000 | $1.7M | 0.07% | DBT |
| 368 | AMGEN INC | 031162DP2 | Apr 2024 | 1,615,000 | $1.7M | 0.07% | DBT |
| 369 | ROGERS COMMUNICATIONS IN | 775109DE8 | Jan 2026 | 1,615,000 | $1.6M | 0.07% | DBT |
| 370 | SOUTHERN CO | 842587CX3 | Apr 2024 | 1,935,000 | $1.6M | 0.07% | DBT |
| 371 | FNMA 30 YR | 3133KMSE6 | Apr 2024 | 1,812,344 | $1.6M | 0.07% | ABS-MBS |
| 372 | BANK 2025-BNK51 A5 | 06541HAE5 | Jan 2026 | 1,580,000 | $1.6M | 0.07% | ABS-MBS |
| 373 | FIDELITY NATL FINANCIAL | 31620RAH8 | Apr 2024 | 1,615,000 | $1.6M | 0.07% | DBT |
| 374 | AVOLON HOLDINGS FNDG LTD 144A | 05401AAS0 | Apr 2024 | 1,560,000 | $1.6M | 0.07% | DBT |
| 375 | UNITEDHEALTH GROUP INC | 91324PDT6 | Apr 2024 | 1,960,000 | $1.6M | 0.07% | DBT |
| 376 | CA ST TXBLE BUILD AMERICA | 13063BFR8 | Apr 2024 | 1,350,000 | $1.6M | 0.07% | DBT |
| 377 | ERAC USA FINANCE LLC 144A | 26884TAW2 | Apr 2024 | 1,595,000 | $1.6M | 0.07% | DBT |
| 378 | GNMA LL 30 YR | 36179XTC0 | Jan 2026 | 1,600,851 | $1.6M | 0.07% | ABS-MBS |
| 379 | MDPK 2019-35A A1R2 144A | 55819MBC9 | Jan 2026 | 1,605,000 | $1.6M | 0.07% | ABS-CBDO |
| 380 | RGA GLOBAL FUNDING 144A | 76209PAK9 | Jan 2026 | 1,600,000 | $1.6M | 0.07% | DBT |
| 381 | BANK OF NY MELLON CORP | 06406RBU0 | Apr 2024 | 1,440,000 | $1.6M | 0.07% | DBT |
| 382 | FNMA 15YR | 31418EDG2 | Apr 2024 | 1,731,419 | $1.6M | 0.07% | ABS-MBS |
| 383 | FNMA 20YR | 31418EAV2 | Apr 2024 | 1,881,579 | $1.6M | 0.07% | ABS-MBS |
| 384 | BAYVIEW FINANCING TRUST 2024-2F A PP | 07336XAA5 | Jan 2026 | 1,591,167 | $1.6M | 0.07% | DBT |
| 385 | ALBERTA | 013051EA1 | Apr 2024 | 1,605,000 | $1.6M | 0.07% | DBT |
| 386 | GNMA LL 30 YR | 36179R4E6 | Apr 2024 | 1,684,746 | $1.6M | 0.07% | ABS-MBS |
| 387 | BVCLN 2025-EDU1 A 144A | 07337GAA1 | Jan 2026 | 1,568,222 | $1.6M | 0.07% | ABS-O |
| 388 | DRMT 2026-INV1 A1 144A | 24381GAA1 | Jan 2026 | 1,550,000 | $1.6M | 0.07% | ABS-MBS |
| 389 | ENERGY TRANSFER LP | 29273VBA7 | Jan 2026 | 1,505,000 | $1.5M | 0.07% | DBT |
| 390 | BECTON DICKINSON & CO | 075887CU1 | Jan 2026 | 1,505,000 | $1.5M | 0.07% | DBT |
| 391 | FNMA 30 YR | 3132DWDJ9 | Jan 2026 | 1,790,531 | $1.5M | 0.07% | ABS-MBS |
| 392 | US TREASURY N/B | 912810SU3 | Apr 2024 | 2,740,000 | $1.5M | 0.07% | DBT |
| 393 | HONK 2021-1A A2 144A | 26209XAD3 | Apr 2024 | 1,592,627 | $1.5M | 0.07% | ABS-O |
| 394 | GNMA LL 30 YR | 36179WZA9 | Jan 2026 | 1,658,220 | $1.5M | 0.07% | ABS-MBS |
| 395 | WILLIAMS COMPANIES INC | 969457CR9 | Jan 2026 | 1,480,000 | $1.5M | 0.07% | DBT |
| 396 | PREF 2025-1A A2 144A | 73747LAB4 | Jan 2026 | 1,478,464 | $1.5M | 0.07% | ABS-O |
| 397 | MPLX LP | 55336VBW9 | Apr 2024 | 1,600,000 | $1.5M | 0.07% | DBT |
| 398 | CROWN CASTLE INTL CORP | 22822VAT8 | Apr 2024 | 1,665,000 | $1.5M | 0.07% | DBT |
| 399 | ALEXANDRIA REAL ESTATE E | 015271AS8 | Apr 2024 | 1,975,000 | $1.5M | 0.07% | DBT |
| 400 | CHICAGO IL INTL ARPT BLD AMERICA | 167593AN2 | Apr 2024 | 1,350,000 | $1.5M | 0.07% | DBT |
| 401 | CRVNA 2025-P2 A4 | 14688YAD7 | Jan 2026 | 1,465,000 | $1.5M | 0.07% | ABS-O |
| 402 | FNMA 15YR | 31418ED98 | Jan 2026 | 1,608,906 | $1.5M | 0.07% | ABS-MBS |
| 403 | REVVITY INC | 714046AM1 | Apr 2024 | 1,575,000 | $1.5M | 0.07% | DBT |
| 404 | LOWE'S COS INC | 548661EF0 | Jan 2026 | 1,890,000 | $1.5M | 0.07% | DBT |
| 405 | GNMA LL 30 YR | 36179UQ54 | Jan 2026 | 1,541,154 | $1.5M | 0.07% | ABS-MBS |
| 406 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Apr 2024 | 1,735,000 | $1.5M | 0.07% | DBT |
| 407 | FNMA 30 YR | 3140QLNM4 | Jan 2026 | 1,806,151 | $1.5M | 0.07% | ABS-MBS |
| 408 | ABCLN 2025-A A2 144A | 02007G5D1 | Jan 2026 | 1,464,019 | $1.5M | 0.07% | ABS-O |
| 409 | GNMA LL 30 YR | 36179WTY4 | Apr 2024 | 1,699,303 | $1.5M | 0.07% | ABS-MBS |
| 410 | CAS 2023-R04 1M1 144A | 20754QAA6 | Apr 2024 | 1,440,257 | $1.5M | 0.07% | ABS-MBS |
| 411 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Jan 2026 | 1,430,000 | $1.5M | 0.07% | DBT |
| 412 | MANUF & TRADERS TRUST CO | 564760CC8 | Jan 2026 | 1,455,000 | $1.5M | 0.07% | DBT |
| 413 | FNMA 30 YR | 3140XKG61 | Apr 2024 | 1,403,074 | $1.5M | 0.07% | ABS-MBS |
| 414 | JPMMT 2025-DSC2 A1 144A | 46659VAA6 | Jan 2026 | 1,450,357 | $1.5M | 0.07% | ABS-MBS |
| 415 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 1,380,000 | $1.5M | 0.07% | DBT |
| 416 | FNMA 30 YR | 3140X7VJ5 | Jan 2026 | 1,554,312 | $1.5M | 0.07% | ABS-MBS |
| 417 | OBX 2025-NQM15 A1 144A | 67122CAC9 | Jan 2026 | 1,439,850 | $1.5M | 0.07% | ABS-MBS |
| 418 | WILLIAMS COMPANIES INC | 88339WAB2 | Apr 2024 | 1,415,000 | $1.4M | 0.06% | DBT |
| 419 | FORD MOTOR CREDIT CO LLC | 345397F81 | Jan 2026 | 1,435,000 | $1.4M | 0.06% | DBT |
| 420 | FHLMC GOLD | 3128MJZW3 | Apr 2024 | 1,582,462 | $1.4M | 0.06% | ABS-MBS |
| 421 | WOODSIDE FINANCE LTD 144A | 980236AQ6 | Apr 2024 | 1,435,000 | $1.4M | 0.06% | DBT |
| 422 | CANADIAN NATL RESOURCES | 136385BA8 | Apr 2024 | 1,520,000 | $1.4M | 0.06% | DBT |
| 423 | GSMBS 2025-NQM3 A1 144A | 36274TAA7 | Jan 2026 | 1,427,038 | $1.4M | 0.06% | ABS-MBS |
| 424 | ALLY FINANCIAL INC | 02005NBP4 | Apr 2024 | 1,505,000 | $1.4M | 0.06% | DBT |
| 425 | ARES 2019-51A A1R2 144A | 04019LAU8 | Jan 2026 | 1,420,000 | $1.4M | 0.06% | ABS-CBDO |
| 426 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Apr 2024 | 1,430,000 | $1.4M | 0.06% | DBT |
| 427 | PROVINCE OF ALBERTA | 013051ET0 | Apr 2024 | 1,405,000 | $1.4M | 0.06% | DBT |
| 428 | SAN DIEGO G & E | 797440BX1 | Apr 2024 | 1,790,000 | $1.4M | 0.06% | DBT |
| 429 | CVS HEALTH CORP | 126650EB2 | Jan 2026 | 1,360,000 | $1.4M | 0.06% | DBT |
| 430 | WEST VA HEALTH SYS OBL | 956708AA9 | Apr 2024 | 1,620,000 | $1.4M | 0.06% | DBT |
| 431 | FNMA 30 YR | 31418EB82 | Jan 2026 | 1,728,465 | $1.4M | 0.06% | ABS-MBS |
| 432 | FNMA 30 YR | 31418FKQ9 | Jan 2026 | 1,354,149 | $1.4M | 0.06% | ABS-MBS |
| 433 | AUTOZONE INC | 053332BE1 | Apr 2024 | 1,390,000 | $1.4M | 0.06% | DBT |
| 434 | HACKENSACK MERIDIAN HLTH | 404530AB3 | Apr 2024 | 1,680,000 | $1.4M | 0.06% | DBT |
| 435 | FNMA 30 YR | 3132DWBQ5 | Jan 2026 | 1,616,195 | $1.4M | 0.06% | ABS-MBS |
| 436 | FNMA 30 YR | 3142GVJY8 | Jan 2026 | 1,354,775 | $1.4M | 0.06% | ABS-MBS |
| 437 | FNMA 30 YR | 31418EP38 | Apr 2024 | 1,358,414 | $1.4M | 0.06% | ABS-MBS |
| 438 | SOCIETE GENERALE 144A | 83368RBX9 | Apr 2024 | 1,305,000 | $1.4M | 0.06% | DBT |
| 439 | REGENCY CENTERS LP | 75884RBB8 | Apr 2024 | 1,340,000 | $1.4M | 0.06% | DBT |
| 440 | FNMA 30 YR | 3140BNZG6 | Jan 2026 | 1,343,263 | $1.4M | 0.06% | ABS-MBS |
| 441 | FNMA 30 YR | 3140QWBA9 | Jan 2026 | 1,334,451 | $1.4M | 0.06% | ABS-MBS |
| 442 | BMO 2025-C12 A5 | 05615DAC1 | Jan 2026 | 1,270,000 | $1.4M | 0.06% | ABS-MBS |
| 443 | FNMA 30 YR | 3140QCQ66 | Apr 2024 | 1,505,634 | $1.4M | 0.06% | ABS-MBS |
| 444 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 1,315,000 | $1.4M | 0.06% | DBT |
| 445 | FNMA 15YR | 3140QPDF1 | Apr 2024 | 1,429,834 | $1.4M | 0.06% | ABS-MBS |
| 446 | ORACLE CORP | 68389XCK9 | Jan 2026 | 1,375,000 | $1.4M | 0.06% | DBT |
| 447 | ABBVIE INC | 00287YDS5 | Apr 2024 | 1,315,000 | $1.3M | 0.06% | DBT |
| 448 | ONEOK INC | 682680CD3 | Jan 2026 | 1,340,000 | $1.3M | 0.06% | DBT |
| 449 | EART 2025-4A B | 30167KAD3 | Jan 2026 | 1,335,000 | $1.3M | 0.06% | ABS-O |
| 450 | GNMA LL 30 YR | 36179WJQ2 | Jan 2026 | 1,612,979 | $1.3M | 0.06% | ABS-MBS |
| 451 | DETROIT MI CITY SD QSCB | 251130EC0 | Apr 2024 | 1,255,000 | $1.3M | 0.06% | DBT |
| 452 | TRUIST FINANCIAL CORP | 89788MAB8 | Apr 2024 | 1,470,000 | $1.3M | 0.06% | DBT |
| 453 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 1,300,000 | $1.3M | 0.06% | DBT |
| 454 | FORDF 2025-2 A1 | 34528QJU9 | Jan 2026 | 1,330,000 | $1.3M | 0.06% | ABS-O |
| 455 | FNMA 20YR | 3133KYWJ4 | Apr 2024 | 1,477,903 | $1.3M | 0.06% | ABS-MBS |
| 456 | FNMA 15YR | 3132CWL51 | Apr 2024 | 1,369,823 | $1.3M | 0.06% | ABS-MBS |
| 457 | FNMA 30 YR | 3132DVE92 | Jan 2026 | 1,276,461 | $1.3M | 0.06% | ABS-MBS |
| 458 | JTWN 2020-15A A1R 144A | 47050EAN9 | Jan 2026 | 1,315,000 | $1.3M | 0.06% | ABS-CBDO |
| 459 | EOG RESOURCES INC | 26875PAX9 | Jan 2026 | 1,295,000 | $1.3M | 0.06% | DBT |
| 460 | FNMA 30 YR | 31418FTA5 | Jan 2026 | 1,304,772 | $1.3M | 0.06% | ABS-MBS |
| 461 | FNMA 30 YR | 3140QLPR1 | Apr 2024 | 1,513,036 | $1.3M | 0.06% | ABS-MBS |
| 462 | OWENS CORNING | 690742AP6 | Jan 2026 | 1,235,000 | $1.3M | 0.06% | DBT |
| 463 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 1,250,000 | $1.3M | 0.06% | DBT |
| 464 | BMARK 2023-B39 A5 | 081925AD1 | Jan 2026 | 1,220,000 | $1.3M | 0.06% | ABS-MBS |
| 465 | T-MOBILE USA INC | 87264ADZ5 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 466 | FNMA 30 YR | 3132DV4Y8 | Apr 2024 | 1,328,966 | $1.3M | 0.06% | ABS-MBS |
| 467 | SCFET 2025-1A A3 144A | 78437DAC4 | Jan 2026 | 1,250,000 | $1.3M | 0.06% | ABS-O |
| 468 | GCAT 2025-NQM1 A1 144A | 36171GAA9 | Jan 2026 | 1,265,271 | $1.3M | 0.06% | ABS-MBS |
| 469 | FNMA 15YR | 3140XHHP5 | Apr 2024 | 1,413,828 | $1.3M | 0.06% | ABS-MBS |
| 470 | AT&T INC | 00206RNB4 | Jan 2026 | 1,285,000 | $1.3M | 0.06% | DBT |
| 471 | FNMA 30 YR | 3140J7UD5 | Apr 2024 | 1,228,487 | $1.3M | 0.06% | ABS-MBS |
| 472 | FNMA 20YR | 31418EEE6 | Jan 2026 | 1,374,159 | $1.3M | 0.06% | ABS-MBS |
| 473 | AMGEN INC | 031162CJ7 | Apr 2024 | 1,275,000 | $1.3M | 0.06% | DBT |
| 474 | GNMA LL 30 YR | 36179TE35 | Apr 2024 | 1,262,519 | $1.3M | 0.06% | ABS-MBS |
| 475 | FNMA 30 YR | 3140QNCC4 | Apr 2024 | 1,531,310 | $1.3M | 0.06% | ABS-MBS |
| 476 | SMB 2021-A APT1 144A | 78448YAH4 | Apr 2024 | 1,370,924 | $1.3M | 0.06% | ABS-O |
| 477 | TJX COS INC | 872540AW9 | Apr 2024 | 1,425,000 | $1.3M | 0.06% | DBT |
| 478 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Apr 2024 | 1,270,000 | $1.3M | 0.06% | DBT |
| 479 | US TREASURY N/B | 912810TW8 | Apr 2024 | 1,250,000 | $1.2M | 0.06% | DBT |
| 480 | SOCIETE GENERALE 144A | 83368RBZ4 | Jan 2026 | 1,230,000 | $1.2M | 0.06% | DBT |
| 481 | TLOT 2025-A A4 144A | 89239NAE5 | Jan 2026 | 1,225,000 | $1.2M | 0.06% | ABS-O |
| 482 | ESSEX PORTFOLIO LP | 29717PAS6 | Apr 2024 | 1,455,000 | $1.2M | 0.06% | DBT |
| 483 | NY STATE ELECTRIC & GAS 144A | 649840CW3 | Jan 2026 | 1,195,000 | $1.2M | 0.06% | DBT |
| 484 | ARES 2025-ALF9A A1 144A | 03990HAA6 | Jan 2026 | 1,225,000 | $1.2M | 0.06% | ABS-CBDO |
| 485 | FNMA 30 YR | 31427CYW7 | Jan 2026 | 1,204,862 | $1.2M | 0.05% | ABS-MBS |
| 486 | GEORGETOWN UNIVERSITY | 37310PAC5 | Apr 2024 | 1,475,000 | $1.2M | 0.05% | DBT |
| 487 | FNMA 30 YR | 3140XFY70 | Apr 2024 | 1,480,072 | $1.2M | 0.05% | ABS-MBS |
| 488 | PUBLIC STORAGE | 74460DAH2 | Apr 2024 | 1,285,000 | $1.2M | 0.05% | DBT |
| 489 | FNMA 30 YR | 3140QUWR3 | Jan 2026 | 1,179,935 | $1.2M | 0.05% | ABS-MBS |
| 490 | US TREASURY N/B | 912810RY6 | Apr 2024 | 1,710,000 | $1.2M | 0.05% | DBT |
| 491 | PEAC 2026-1A A3 144A | 704583AC7 | Jan 2026 | 1,210,000 | $1.2M | 0.05% | ABS-O |
| 492 | JDE PEET'S NV 144A | 47216QAB9 | Apr 2024 | 1,245,000 | $1.2M | 0.05% | DBT |
| 493 | FNMA 30 YR | 3140QUXA9 | Jan 2026 | 1,174,500 | $1.2M | 0.05% | ABS-MBS |
| 494 | ABBVIE INC | 00287YAR0 | Apr 2024 | 1,235,000 | $1.2M | 0.05% | DBT |
| 495 | LIBERTY MUTUAL GROUP INC 144A | 53079EBF0 | Apr 2024 | 1,370,000 | $1.2M | 0.05% | DBT |
| 496 | JPMCC 2016-NINE A 144A | 46646GAA5 | Jan 2026 | 1,215,000 | $1.2M | 0.05% | ABS-MBS |
| 497 | FNMA 30 YR | 31418EHJ2 | Apr 2024 | 1,255,189 | $1.2M | 0.05% | ABS-MBS |
| 498 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Jan 2026 | 1,190,000 | $1.2M | 0.05% | DBT |
| 499 | NJ TPK TXBL BUILD AMERICA F | 646139W35 | Apr 2024 | 1,000,000 | $1.2M | 0.05% | DBT |
| 500 | FNMA 30 YR | 3132DULH8 | Jan 2026 | 1,138,415 | $1.2M | 0.05% | ABS-MBS |
| 501 | NTT FINANCE CORP 144A | 62954WAS4 | Jan 2026 | 1,160,000 | $1.2M | 0.05% | DBT |
| 502 | STACR 2024-HQA2 A1 144A | 35564NDY6 | Jan 2026 | 1,176,000 | $1.2M | 0.05% | ABS-MBS |
| 503 | FNMA 30 YR | 3140QAZ94 | Apr 2024 | 1,256,884 | $1.2M | 0.05% | ABS-MBS |
| 504 | NIAGARA MOHAWK POWER 144A | 653522DT6 | Jan 2026 | 1,165,000 | $1.2M | 0.05% | DBT |
| 505 | FNMA 30 YR | 3132DNJ46 | Apr 2024 | 1,302,196 | $1.2M | 0.05% | ABS-MBS |
| 506 | SEMT 2024-HYB1 A1A 144A | 81749EAA3 | Jan 2026 | 1,162,212 | $1.2M | 0.05% | ABS-MBS |
| 507 | ESART 2025-2 A3 | 30185EAC7 | Jan 2026 | 1,155,000 | $1.2M | 0.05% | ABS-O |
| 508 | FNMA 30 YR | 3140XNZY3 | Apr 2024 | 1,360,438 | $1.2M | 0.05% | ABS-MBS |
| 509 | ELM20 2022-7A AR2 144A | 29002AAW4 | Jan 2026 | 1,160,000 | $1.2M | 0.05% | ABS-CBDO |
| 510 | ELM20 2022-7A AR 144A | 29002AAL8 | Apr 2024 | 1,160,000 | $1.2M | 0.05% | ABS-CBDO |
| 511 | JPMORGAN CHASE & CO | 46647PBP0 | Apr 2024 | 1,230,000 | $1.2M | 0.05% | DBT |
| 512 | RGA GLOBAL FUNDING 144A | 76209PAH6 | Jan 2026 | 1,150,000 | $1.2M | 0.05% | DBT |
| 513 | FNMA 15YR | 3140XK6P0 | Apr 2024 | 1,222,424 | $1.2M | 0.05% | ABS-MBS |
| 514 | TEACHERS INSUR & ANNUITY 144A | 878091BF3 | Apr 2024 | 1,400,000 | $1.2M | 0.05% | DBT |
| 515 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Jan 2026 | 1,145,000 | $1.2M | 0.05% | DBT |
| 516 | BANK OF AMERICA CORP | 06051GJE0 | Apr 2024 | 1,575,000 | $1.2M | 0.05% | DBT |
| 517 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 1,795,000 | $1.1M | 0.05% | DBT |
| 518 | FL ST DEV FIN CORP NOVA SE UNIV SER B | 34061UEQ7 | Apr 2024 | 1,425,000 | $1.1M | 0.05% | DBT |
| 519 | FNMA 30 YR | 3140XPW96 | Jan 2026 | 1,386,752 | $1.1M | 0.05% | ABS-MBS |
| 520 | VERUS 2024-INV1 A2 144A | 92540FAB6 | Apr 2024 | 1,128,597 | $1.1M | 0.05% | ABS-MBS |
| 521 | VERIZON COMMUNICATIONS | 92343VFD1 | Apr 2024 | 1,500,000 | $1.1M | 0.05% | DBT |
| 522 | BROADCOM INC | 11135FCK5 | Jan 2026 | 1,115,000 | $1.1M | 0.05% | DBT |
| 523 | FNMA 30 YR | 3140J8DT7 | Apr 2024 | 1,162,139 | $1.1M | 0.05% | ABS-MBS |
| 524 | FNMA 30 YR | 3132DV7L3 | Apr 2024 | 1,310,449 | $1.1M | 0.05% | ABS-MBS |
| 525 | NISOURCE INC | 65473PAL9 | Apr 2024 | 1,280,000 | $1.1M | 0.05% | DBT |
| 526 | NRZT 2025-NQM3 A1 144A | 64832CAC7 | Jan 2026 | 1,108,068 | $1.1M | 0.05% | ABS-MBS |
| 527 | SFUEL 2025-BA A4 144A | 858933AD6 | Jan 2026 | 1,115,000 | $1.1M | 0.05% | ABS-O |
| 528 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 1,120,000 | $1.1M | 0.05% | DBT |
| 529 | WILLIS NORTH AMERICA INC | 970648AG6 | Apr 2024 | 1,110,000 | $1.1M | 0.05% | DBT |
| 530 | SIMON PROPERTY GROUP LP | 828807EB9 | Jan 2026 | 1,120,000 | $1.1M | 0.05% | DBT |
| 531 | HEALTH CARE SERVICE CORP 144A | 42218SAL2 | Jan 2026 | 1,095,000 | $1.1M | 0.05% | DBT |
| 532 | FNMA 30 YR | 3140X4D86 | Apr 2024 | 1,177,169 | $1.1M | 0.05% | ABS-MBS |
| 533 | MDPK 2019-33A AR 144A | 55819JAN3 | Apr 2024 | 1,099,739 | $1.1M | 0.05% | ABS-CBDO |
| 534 | FNMA 30 YR | 3132DWET6 | Jan 2026 | 1,093,281 | $1.1M | 0.05% | ABS-MBS |
| 535 | BANK5 2024-5YR8 AS | 065923BF0 | Jan 2026 | 1,045,000 | $1.1M | 0.05% | ABS-MBS |
| 536 | PRINCIPAL FINANCIAL GRP 144A | 74251VAP7 | Jan 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 537 | CADENCE DESIGN SYS INC | 127387AN8 | Jan 2026 | 1,090,000 | $1.1M | 0.05% | DBT |
| 538 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Apr 2024 | 1,140,000 | $1.1M | 0.05% | DBT |
| 539 | JPMMT 2019-HYB1 B4 144A | 46651FAU5 | Jan 2026 | 1,079,920 | $1.1M | 0.05% | ABS-MBS |
| 540 | COREBRIDGE GLOB FUNDING 144A | 00138CBB3 | Jan 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 541 | FNMA 30 YR | 3132DWE74 | Apr 2024 | 1,077,250 | $1.1M | 0.05% | ABS-MBS |
| 542 | KKR 2022-43A A1R 144A | 48255UAJ3 | Apr 2024 | 1,080,000 | $1.1M | 0.05% | ABS-CBDO |
| 543 | FNMA 30 YR | 31418CR89 | Apr 2024 | 1,148,382 | $1.1M | 0.05% | ABS-MBS |
| 544 | NYMT 2025-INV1 A1 144A | 67120YAC3 | Jan 2026 | 1,062,036 | $1.1M | 0.05% | ABS-MBS |
| 545 | FNMA 30 YR | 3132DS3J9 | Jan 2026 | 1,035,719 | $1.1M | 0.05% | ABS-MBS |
| 546 | FNMA 15YR | 31418ECT5 | Apr 2024 | 1,181,113 | $1.1M | 0.05% | ABS-MBS |
| 547 | RELX CAPITAL INC | 74949LAD4 | Apr 2024 | 1,120,000 | $1.1M | 0.05% | DBT |
| 548 | BARCLAYS PLC | 06738ECP8 | Apr 2024 | 1,045,000 | $1.1M | 0.05% | DBT |
| 549 | EOG RESOURCES INC | 26875PBB6 | Jan 2026 | 1,055,000 | $1.1M | 0.05% | DBT |
| 550 | STANDARD CHARTERED PLC 144A | 85325C2L5 | Jan 2026 | 1,060,000 | $1.1M | 0.05% | DBT |
| 551 | NEW YORK LIFE INSURANCE 144A | 64952GAT5 | Apr 2024 | 1,415,000 | $1.1M | 0.05% | DBT |
| 552 | TCN 2024-SFR3 A 144A | 89616YAA2 | Jan 2026 | 1,058,778 | $1.1M | 0.05% | ABS-O |
| 553 | FNMA 30 YR | 3133AQFQ5 | Apr 2024 | 1,229,380 | $1.0M | 0.05% | ABS-MBS |
| 554 | GNMA LL 30 YR | 36179SSP3 | Apr 2024 | 1,142,265 | $1.0M | 0.05% | ABS-MBS |
| 555 | BAY AREA CA TOLL BRDG SUB SR S10 TXBLE | 072024YC0 | Apr 2024 | 1,275,000 | $1.0M | 0.05% | DBT |
| 556 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 1,045,000 | $1.0M | 0.05% | DBT |
| 557 | AT&T INC | 00206RHJ4 | Apr 2024 | 1,020,000 | $1.0M | 0.05% | DBT |
| 558 | FNMA 30 YR | 3140QVLJ1 | Jan 2026 | 1,002,887 | $1.0M | 0.05% | ABS-MBS |
| 559 | VERUS 2023-INV1 A1 144A | 92539FAA1 | Apr 2024 | 1,015,484 | $1.0M | 0.05% | ABS-MBS |
| 560 | NORTHWELL HEALTHCARE INC | 667274AA2 | Apr 2024 | 1,275,000 | $1.0M | 0.05% | DBT |
| 561 | HACLN 2025-1 B1 144A | 446438SX2 | Jan 2026 | 999,306 | $1.0M | 0.05% | ABS-O |
| 562 | CVS HEALTH CORP | 126650DQ0 | Apr 2024 | 1,135,000 | $999K | 0.04% | DBT |
| 563 | ATHENE GLOBAL FUNDING 144A | 04685A4R9 | Jan 2026 | 990,000 | $999K | 0.04% | DBT |
| 564 | FNMA 30 YR | 3140W3RE1 | Jan 2026 | 959,973 | $997K | 0.04% | ABS-MBS |
| 565 | CANADIAN NATL RAILWAY | 136375DH2 | Apr 2024 | 920,000 | $993K | 0.04% | DBT |
| 566 | FNMA 30 YR | 3140W3GH6 | Jan 2026 | 972,696 | $991K | 0.04% | ABS-MBS |
| 567 | GNMA II TBA FEB | 21H042620 | Jan 2026 | 1,015,000 | $991K | 0.04% | ABS-MBS |
| 568 | JPMORGAN CHASE & CO | 46625HRY8 | Apr 2024 | 990,000 | $988K | 0.04% | DBT |
| 569 | FNMA 30 YR | 3140X6V24 | Apr 2024 | 982,471 | $988K | 0.04% | ABS-MBS |
| 570 | HNGRY 2024-1A A2 144A | 411707AM4 | Apr 2024 | 951,139 | $983K | 0.04% | ABS-O |
| 571 | EART 2025-5A A3 | 30166VAE8 | Jan 2026 | 975,000 | $979K | 0.04% | ABS-O |
| 572 | JPMORGAN CHASE & CO | 46625HRV4 | Apr 2024 | 980,000 | $975K | 0.04% | DBT |
| 573 | FNMA 15YR | 31418EDF4 | Apr 2024 | 1,078,584 | $974K | 0.04% | ABS-MBS |
| 574 | ANTHEM INC | 036752AH6 | Apr 2024 | 1,135,000 | $962K | 0.04% | DBT |
| 575 | FNMA 30 YR | 31418EXV7 | Jan 2026 | 937,758 | $962K | 0.04% | ABS-MBS |
| 576 | FNMA 30 YR | 3140FGML0 | Apr 2024 | 1,047,397 | $958K | 0.04% | ABS-MBS |
| 577 | AMPHENOL CORP | 032095AP6 | Apr 2024 | 925,000 | $952K | 0.04% | DBT |
| 578 | FNMA 30 YR | 3140XJ6F5 | Apr 2024 | 1,063,562 | $948K | 0.04% | ABS-MBS |
| 579 | FNMA 30 YR | 31418EAQ3 | Apr 2024 | 1,016,671 | $945K | 0.04% | ABS-MBS |
| 580 | FOUNDRY JV HOLDCO LLC 144A | 350930AC7 | Jan 2026 | 885,000 | $943K | 0.04% | DBT |
| 581 | ESA 2025-ESH A 144A | 30227TAA8 | Jan 2026 | 935,000 | $939K | 0.04% | ABS-MBS |
| 582 | CIFC 2018-1A A1R 144A | 17181NAC8 | Jan 2026 | 935,000 | $937K | 0.04% | ABS-CBDO |
| 583 | BLAST 2026-1 A3 | 107927AC9 | Jan 2026 | 935,000 | $936K | 0.04% | ABS-O |
| 584 | ENI SPA 144A | 26874RAP3 | Jan 2026 | 930,000 | $934K | 0.04% | DBT |
| 585 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 885,000 | $923K | 0.04% | DBT |
| 586 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 895,000 | $914K | 0.04% | DBT |
| 587 | HCA INC | 404121AK1 | Jan 2026 | 890,000 | $913K | 0.04% | DBT |
| 588 | COMMONSPIRIT HEALTH | 20268JAF0 | Apr 2024 | 980,000 | $912K | 0.04% | DBT |
| 589 | FNMA 30 YR | 3132DTTP5 | Jan 2026 | 875,983 | $910K | 0.04% | ABS-MBS |
| 590 | FNMA 30 YR | 3132DWDZ3 | Apr 2024 | 1,023,353 | $910K | 0.04% | ABS-MBS |
| 591 | CHAOT 2025-1A A3 144A | 16145NAC5 | Jan 2026 | 900,000 | $908K | 0.04% | ABS-O |
| 592 | NMEF 2025-A A2 144A | 62919VAB7 | Jan 2026 | 893,634 | $897K | 0.04% | ABS-O |
| 593 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 845,000 | $896K | 0.04% | DBT |
| 594 | US TREASURY N/B | 912810SX7 | Apr 2024 | 1,420,000 | $891K | 0.04% | DBT |
| 595 | WINDR 2019-3A AR3 144A | 97314JBC8 | Jan 2026 | 890,000 | $891K | 0.04% | ABS-CBDO |
| 596 | CMLTI 2020-EXP2 A3 144A | 17328PAQ6 | Apr 2024 | 1,001,158 | $890K | 0.04% | ABS-MBS |
| 597 | POLAND | 731011AU6 | Apr 2024 | 890,000 | $889K | 0.04% | DBT |
| 598 | COREBRIDGE GLOB FUNDING 144A | 00138CBG2 | Jan 2026 | 885,000 | $888K | 0.04% | DBT |
| 599 | FNMA 30 YR | 3132DMRX5 | Jan 2026 | 978,113 | $883K | 0.04% | ABS-MBS |
| 600 | ENI SPA 144A | 26874RAN8 | Jan 2026 | 845,000 | $872K | 0.04% | DBT |
| 601 | GNMA LL 30 YR | 36179WBX5 | Apr 2024 | 1,047,644 | $872K | 0.04% | ABS-MBS |
| 602 | SCFET 2024-1A C 144A | 783896AE3 | Jan 2026 | 840,000 | $870K | 0.04% | ABS-O |
| 603 | GNMA LL 30 YR | 36179WNE4 | Apr 2024 | 1,002,130 | $868K | 0.04% | ABS-MBS |
| 604 | FNMA 30 YR | 3138ERJM3 | Apr 2024 | 947,346 | $866K | 0.04% | ABS-MBS |
| 605 | HUMANA INC | 444859BY7 | Apr 2024 | 835,000 | $863K | 0.04% | DBT |
| 606 | FNMA 30 YR TBA FEB | 01F020620 | Jan 2026 | 1,060,000 | $859K | 0.04% | ABS-MBS |
| 607 | FNMA 30 YR | 3140J8ZH9 | Apr 2024 | 860,096 | $857K | 0.04% | ABS-MBS |
| 608 | MOTOROLA SOLUTIONS INC | 620076BY4 | Apr 2024 | 835,000 | $856K | 0.04% | DBT |
| 609 | GNR 2022-63 LM | 38383REY9 | Apr 2024 | 1,015,000 | $855K | 0.04% | ABS-MBS |
| 610 | US TREASURY N/B | 91282CJN2 | Apr 2024 | 835,000 | $852K | 0.04% | DBT |
| 611 | FNMA 30 YR | 3140LNFD4 | Apr 2024 | 982,395 | $851K | 0.04% | ABS-MBS |
| 612 | HYUNDAI CAPITAL AMERICA 144A | 44891AEE3 | Jan 2026 | 850,000 | $851K | 0.04% | DBT |
| 613 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 850,000 | $848K | 0.04% | DBT |
| 614 | US TREASURY N/B | 91282CHC8 | Jan 2026 | 885,000 | $847K | 0.04% | DBT |
| 615 | FNMA 30 YR | 3138ERGZ7 | Apr 2024 | 924,005 | $846K | 0.04% | ABS-MBS |
| 616 | HF SINCLAIR CORP | 403949AR1 | Jan 2026 | 814,000 | $844K | 0.04% | DBT |
| 617 | FNMA 30 YR | 31418EHG8 | Jan 2026 | 947,518 | $842K | 0.04% | ABS-MBS |
| 618 | APEXC 2025-13A A1 144A | 03754FAA6 | Jan 2026 | 840,000 | $840K | 0.04% | ABS-CBDO |
| 619 | GNMA LL 30 YR | 36179WTX6 | Apr 2024 | 1,007,006 | $838K | 0.04% | ABS-MBS |
| 620 | FNMA 30 YR | 3140JAP36 | Apr 2024 | 881,554 | $836K | 0.04% | ABS-MBS |
| 621 | REALTY INCOME CORP | 756109BG8 | Apr 2024 | 835,000 | $836K | 0.04% | DBT |
| 622 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Apr 2024 | 1,155,000 | $834K | 0.04% | DBT |
| 623 | CVS HEALTH CORP | 126650CN8 | Apr 2024 | 925,000 | $830K | 0.04% | DBT |
| 624 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Apr 2024 | 845,000 | $830K | 0.04% | DBT |
| 625 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 795,000 | $828K | 0.04% | DBT |
| 626 | FNMA 30 YR | 3132DWEP4 | Apr 2024 | 926,614 | $824K | 0.04% | ABS-MBS |
| 627 | HYUNDAI CAPITAL AMERICA 144A | 44891ACB1 | Apr 2024 | 820,000 | $822K | 0.04% | DBT |
| 628 | INDIANA UNIV HEALTH INC | 455170AA8 | Apr 2024 | 1,030,000 | $821K | 0.04% | DBT |
| 629 | SABINE PASS LIQUEFACTION | 785592AU0 | Apr 2024 | 815,000 | $817K | 0.04% | DBT |
| 630 | FNMA 15YR | 31418EEA4 | Apr 2024 | 861,356 | $813K | 0.04% | ABS-MBS |
| 631 | L A CA DEPT ARPTS BAB TXB SUB SR C | 544435Q52 | Apr 2024 | 700,000 | $805K | 0.04% | DBT |
| 632 | HUMANA INC | 444859CA8 | Apr 2024 | 785,000 | $804K | 0.04% | DBT |
| 633 | EFF 2024-4 A4 144A | 29374MAD0 | Jan 2026 | 790,000 | $803K | 0.04% | ABS-O |
| 634 | UNITEDHEALTH GROUP INC | 91324PCR1 | Apr 2024 | 900,000 | $803K | 0.04% | DBT |
| 635 | FOUNDRY JV HOLDCO LLC 144A | 350930AG8 | Jan 2026 | 765,000 | $803K | 0.04% | DBT |
| 636 | EFMT 2025-INV5 A1 144A | 28224UAE4 | Jan 2026 | 797,644 | $802K | 0.04% | ABS-MBS |
| 637 | ING GROEP NV | 456837BH5 | Apr 2024 | 740,000 | $798K | 0.04% | DBT |
| 638 | GNMA II TBA FEB | 21H060622 | Jan 2026 | 780,000 | $798K | 0.04% | ABS-MBS |
| 639 | GSMBS 2020-INV1 A14 144A | 36258KAS7 | Apr 2024 | 908,133 | $794K | 0.04% | ABS-MBS |
| 640 | GNMA LL 30 YR | 36179WDR6 | Apr 2024 | 910,320 | $789K | 0.04% | ABS-MBS |
| 641 | FNMA 30 YR | 3138WJ5G9 | Apr 2024 | 833,020 | $785K | 0.04% | ABS-MBS |
| 642 | DAIMLER TRUCK FINAN NA 144A | 233853BK5 | Jan 2026 | 785,000 | $785K | 0.04% | DBT |
| 643 | GNMA LL 30 YR | 36179VSG6 | Apr 2024 | 901,679 | $782K | 0.04% | ABS-MBS |
| 644 | ATLASSIAN CORPORATION | 049468AA9 | Jan 2026 | 760,000 | $781K | 0.04% | DBT |
| 645 | FNMA 30 YR | 3133CTLV9 | Jan 2026 | 763,372 | $779K | 0.03% | ABS-MBS |
| 646 | FNMA 30 YR | 3133CWHZ8 | Jan 2026 | 753,631 | $778K | 0.03% | ABS-MBS |
| 647 | FNMA 30 YR | 3140QUNB8 | Jan 2026 | 761,571 | $778K | 0.03% | ABS-MBS |
| 648 | NISOURCE FINANCE CORP | 65473QBG7 | Apr 2024 | 1,000,000 | $774K | 0.03% | DBT |
| 649 | IQVIA INC | 46266TAF5 | Apr 2024 | 735,000 | $773K | 0.03% | DBT |
| 650 | FNMA 30 YR | 3140X6GH8 | Apr 2024 | 767,863 | $772K | 0.03% | ABS-MBS |
| 651 | UNITED AIR 2018-1 A PTT SER A | 90931VAA4 | Apr 2024 | 803,486 | $766K | 0.03% | DBT |
| 652 | FNMA 30 YR | 3140XPDH9 | Jan 2026 | 759,529 | $765K | 0.03% | ABS-MBS |
| 653 | FNMA 30 YR | 3132DWLN1 | Jan 2026 | 737,212 | $763K | 0.03% | ABS-MBS |
| 654 | BANNER HEALTH | 06654DAD9 | Apr 2024 | 850,000 | $762K | 0.03% | DBT |
| 655 | SOUTHERN CO | 842587DT1 | Apr 2024 | 725,000 | $762K | 0.03% | DBT |
| 656 | CARMX 2025-4 A3 | 14320HAD8 | Jan 2026 | 760,000 | $762K | 0.03% | ABS-O |
| 657 | NY ST DORM AUTH ST SUP DEBT NYU SER B | 64990CER8 | Apr 2024 | 950,000 | $761K | 0.03% | DBT |
| 658 | CARMX 2025-4 A4 | 14320HAE6 | Jan 2026 | 760,000 | $759K | 0.03% | ABS-O |
| 659 | EXTRA SPACE STORAGE LP | 30225VAV9 | Jan 2026 | 755,000 | $759K | 0.03% | DBT |
| 660 | OBX 2025-NQM15 A1F 144A | 67122CAD7 | Jan 2026 | 758,052 | $759K | 0.03% | ABS-MBS |
| 661 | SRFC 2025-2A A 144A | 82653HAA8 | Jan 2026 | 754,446 | $759K | 0.03% | ABS-O |
| 662 | SFAST 2024-2A A3 144A | 78397XAC8 | Jan 2026 | 747,095 | $756K | 0.03% | ABS-O |
| 663 | PERU | 715638EB4 | Jan 2026 | 740,000 | $755K | 0.03% | DBT |
| 664 | GNMA LL 30 YR | 36179VV31 | Apr 2024 | 780,922 | $752K | 0.03% | ABS-MBS |
| 665 | TAMPA ELECTRIC | 875127AW2 | Apr 2024 | 700,000 | $750K | 0.03% | DBT |
| 666 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2024 | 760,000 | $749K | 0.03% | DBT |
| 667 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 745,000 | $747K | 0.03% | DBT |
| 668 | FNMA 30 YR | 3140JAND6 | Apr 2024 | 771,447 | $747K | 0.03% | ABS-MBS |
| 669 | BMARK 2025-B41 A5 | 081935AW8 | Jan 2026 | 720,000 | $746K | 0.03% | ABS-MBS |
| 670 | AMGEN INC | 031162CY4 | Apr 2024 | 1,239,000 | $738K | 0.03% | DBT |
| 671 | FNMA 30 YR | 3132DWJJ3 | Jan 2026 | 748,918 | $735K | 0.03% | ABS-MBS |
| 672 | AOMT 2021-1 A1 144A | 03465CAA3 | Apr 2024 | 818,787 | $731K | 0.03% | ABS-MBS |
| 673 | INVCO 2023-1A AR 144A | 46146GAQ5 | Apr 2024 | 730,000 | $731K | 0.03% | ABS-CBDO |
| 674 | FNMA 30 YR | 3140J8GH0 | Apr 2024 | 794,329 | $727K | 0.03% | ABS-MBS |
| 675 | DBC 2025-DBC A 144A | 23306HAA3 | Jan 2026 | 725,000 | $726K | 0.03% | ABS-MBS |
| 676 | GNMA LL 30 YR | 36179SLR6 | Apr 2024 | 792,238 | $725K | 0.03% | ABS-MBS |
| 677 | GNMA LL 30 YR | 36179WVU9 | Apr 2024 | 835,065 | $724K | 0.03% | ABS-MBS |
| 678 | QATAR 144A | 74727PBD2 | Apr 2024 | 730,000 | $723K | 0.03% | DBT |
| 679 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Jan 2026 | 690,000 | $720K | 0.03% | DBT |
| 680 | WFCM 2019-C54 A4 | 95001YAE4 | Jan 2026 | 750,000 | $718K | 0.03% | ABS-MBS |
| 681 | TX NATURAL GAS SECZ FIN CORP TXBL TR A2 | 88258MAB1 | Apr 2024 | 705,000 | $715K | 0.03% | ABS-O |
| 682 | SEB4P 2024-1A A2 144A | 78433DAC8 | Apr 2024 | 688,000 | $707K | 0.03% | ABS-O |
| 683 | FNMA 30 YR | 3132DSQU9 | Apr 2024 | 690,754 | $706K | 0.03% | ABS-MBS |
| 684 | NISOURCE FINANCE CORP | 65473QBE2 | Apr 2024 | 710,000 | $706K | 0.03% | DBT |
| 685 | PROG 2024-SFR5 A 144A | 74332HAA4 | Jan 2026 | 740,844 | $704K | 0.03% | ABS-O |
| 686 | ARIFL 2026-A A2 144A | 04033DAB0 | Jan 2026 | 700,000 | $701K | 0.03% | ABS-O |
| 687 | FNMA 30 YR | 3140J9QZ7 | Apr 2024 | 658,215 | $700K | 0.03% | ABS-MBS |
| 688 | CROWN CASTLE INTL CORP | 22822VAC5 | Apr 2024 | 700,000 | $699K | 0.03% | DBT |
| 689 | GNMA LL 30 YR | 36179TSG1 | Apr 2024 | 744,056 | $698K | 0.03% | ABS-MBS |
| 690 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 673,000 | $697K | 0.03% | DBT |
| 691 | FNMA 30 YR | 3138WGAC8 | Apr 2024 | 740,598 | $696K | 0.03% | ABS-MBS |
| 692 | OMNICOM GROUP INC | 68217FAA0 | Apr 2024 | 695,000 | $694K | 0.03% | DBT |
| 693 | FNMA 30 YR | 31418CZN7 | Apr 2024 | 681,430 | $693K | 0.03% | ABS-MBS |
| 694 | ENGIE SA 144A | 29286DAB1 | Apr 2024 | 660,000 | $690K | 0.03% | DBT |
| 695 | US BANCORP | 91159HJQ4 | Apr 2024 | 665,000 | $688K | 0.03% | DBT |
| 696 | FORD MOTOR CREDIT CO LLC | 345397D67 | Apr 2024 | 635,000 | $686K | 0.03% | DBT |
| 697 | TRANSCONT GAS PIPE LINE | 893574AM5 | Apr 2024 | 790,000 | $686K | 0.03% | DBT |
| 698 | CONE 2024-DFW1 A 144A | 20682AAA8 | Jan 2026 | 685,000 | $685K | 0.03% | ABS-MBS |
| 699 | FNMA 30 YR | 3140J8ET6 | Apr 2024 | 752,211 | $684K | 0.03% | ABS-MBS |
| 700 | MEDSTAR HEALTH INC | 58506YAS1 | Apr 2024 | 920,000 | $676K | 0.03% | DBT |
| 701 | FNMA 30 YR | 3132DWBH5 | Apr 2024 | 826,196 | $676K | 0.03% | ABS-MBS |
| 702 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 675,000 | $674K | 0.03% | DBT |
| 703 | HEALTHPEAK PROPERTIES | 42250PAD5 | Apr 2024 | 710,000 | $673K | 0.03% | DBT |
| 704 | ENBRIDGE INC | 29250NBZ7 | Apr 2024 | 610,000 | $671K | 0.03% | DBT |
| 705 | SYMP 2022-31A AR 144A | 87168YAN0 | Jan 2026 | 670,000 | $670K | 0.03% | ABS-CBDO |
| 706 | SCFET 2025-1A A2 144A | 78437DAB6 | Jan 2026 | 664,867 | $667K | 0.03% | ABS-O |
| 707 | OCTL 2024-RVM1 A 144A | 67579FAA4 | Jan 2026 | 655,767 | $665K | 0.03% | ABS-O |
| 708 | FNMA 15YR | 3140XJKB8 | Apr 2024 | 720,087 | $665K | 0.03% | ABS-MBS |
| 709 | FHLMC GOLD | 31335ABF4 | Apr 2024 | 699,356 | $664K | 0.03% | ABS-MBS |
| 710 | GNMA LL 30 YR | 36180AAF0 | Jan 2026 | 652,291 | $662K | 0.03% | ABS-MBS |
| 711 | FNMA 30 YR | 3132DUCT2 | Jan 2026 | 661,827 | $662K | 0.03% | ABS-MBS |
| 712 | TX 2024-HOU A 144A | 90216DAA0 | Jan 2026 | 660,000 | $660K | 0.03% | ABS-MBS |
| 713 | ROPER TECHNOLOGIES INC | 776743AD8 | Apr 2024 | 660,000 | $659K | 0.03% | DBT |
| 714 | SABINE PASS LIQUEFACTION | 785592AX4 | Apr 2024 | 655,000 | $659K | 0.03% | DBT |
| 715 | REALTY INCOME CORP | 756109BJ2 | Apr 2024 | 685,000 | $658K | 0.03% | DBT |
| 716 | FNMA 30 YR | 3133AMGK6 | Apr 2024 | 758,605 | $657K | 0.03% | ABS-MBS |
| 717 | GENERAL MOTORS FINL CO | 37045XFN1 | Jan 2026 | 650,000 | $652K | 0.03% | DBT |
| 718 | FNMA 30 YR | 31418CXN9 | Apr 2024 | 672,395 | $652K | 0.03% | ABS-MBS |
| 719 | FNMA 30 YR | 3138WJGD4 | Apr 2024 | 707,252 | $648K | 0.03% | ABS-MBS |
| 720 | MORGAN STANLEY | 61772BAC7 | Apr 2024 | 830,000 | $644K | 0.03% | DBT |
| 721 | GNMA LL 30 YR | 36179S5M5 | Apr 2024 | 668,426 | $644K | 0.03% | ABS-MBS |
| 722 | FNMA 30 YR | 3140QVGT5 | Jan 2026 | 631,380 | $644K | 0.03% | ABS-MBS |
| 723 | FNMA 30 YR | 3132DVCA1 | Jan 2026 | 619,490 | $644K | 0.03% | ABS-MBS |
| 724 | TPMT 2025-1 A1B 144A | 89190KAB4 | Jan 2026 | 640,588 | $643K | 0.03% | ABS-MBS |
| 725 | NAVMT 2024-1 A 144A | 63938PBW8 | Jan 2026 | 640,000 | $642K | 0.03% | ABS-O |
| 726 | CRVNA 2024-N1 B 144A | 14687QAD5 | Apr 2024 | 635,000 | $641K | 0.03% | ABS-O |
| 727 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Apr 2024 | 720,000 | $639K | 0.03% | DBT |
| 728 | FNMA 30 YR | 3140QKN87 | Apr 2024 | 740,123 | $637K | 0.03% | ABS-MBS |
| 729 | GNMA LL 30 YR | 36179XX43 | Apr 2024 | 645,994 | $635K | 0.03% | ABS-MBS |
| 730 | PROG 2025-SFR5 A 144A | 74334RAA0 | Jan 2026 | 655,000 | $634K | 0.03% | ABS-O |
| 731 | BARC 2021-NQM1 A3 144A | 06744UAD3 | Apr 2024 | 678,997 | $631K | 0.03% | ABS-MBS |
| 732 | GNMA LL 30 YR | 36179S2P1 | Apr 2024 | 672,005 | $631K | 0.03% | ABS-MBS |
| 733 | DEFT 2024-2 A3 144A | 24704EAE8 | Jan 2026 | 625,000 | $629K | 0.03% | ABS-O |
| 734 | FNMA 30 YR | 3132DSBZ4 | Jan 2026 | 657,068 | $629K | 0.03% | ABS-MBS |
| 735 | CRVNA 2024-P4 A4 | 14076LAD5 | Jan 2026 | 620,000 | $628K | 0.03% | ABS-O |
| 736 | FNMA 30 YR | 3133KN4U4 | Jan 2026 | 730,402 | $627K | 0.03% | ABS-MBS |
| 737 | FNMA 30 YR | 3140F9WA9 | Apr 2024 | 666,652 | $626K | 0.03% | ABS-MBS |
| 738 | GNMA LL 30 YR | 36179WLP1 | Apr 2024 | 720,222 | $624K | 0.03% | ABS-MBS |
| 739 | GENERAL MOTORS FINL CO | 37045XEU6 | Apr 2024 | 600,000 | $623K | 0.03% | DBT |
| 740 | GNMA LL 30 YR | 36179W5A2 | Apr 2024 | 748,424 | $623K | 0.03% | ABS-MBS |
| 741 | HGVT 2025-2A A 144A | 43285JAA2 | Jan 2026 | 618,118 | $620K | 0.03% | ABS-O |
| 742 | GNMA LL 30 YR | 36179XLK0 | Jan 2026 | 597,802 | $618K | 0.03% | ABS-MBS |
| 743 | FNMA 30 YR | 3140XGYQ6 | Apr 2024 | 752,101 | $617K | 0.03% | ABS-MBS |
| 744 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Jan 2026 | 610,000 | $610K | 0.03% | DBT |
| 745 | STACR 2025-HQA1 A1 144A | 35564NGY3 | Jan 2026 | 607,750 | $608K | 0.03% | ABS-MBS |
| 746 | FNMA 15YR | 3140LVQG7 | Apr 2024 | 653,808 | $605K | 0.03% | ABS-MBS |
| 747 | CBRE SERVICES INC | 12505BAH3 | Apr 2024 | 580,000 | $601K | 0.03% | DBT |
| 748 | BANK OF AMERICA CORP | 06051GFX2 | Apr 2024 | 600,000 | $599K | 0.03% | DBT |
| 749 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Apr 2024 | 605,000 | $599K | 0.03% | DBT |
| 750 | FNMA 30 YR | 3140J7XP5 | Apr 2024 | 615,050 | $598K | 0.03% | ABS-MBS |
| 751 | FNMA 30 YR | 3140NLSV2 | Apr 2024 | 596,428 | $597K | 0.03% | ABS-MBS |
| 752 | CHPRK 2018-1A A2R 144A | 16409TAQ2 | Jan 2026 | 594,746 | $595K | 0.03% | ABS-CBDO |
| 753 | FNMA 30 YR | 3140NGTB6 | Apr 2024 | 593,100 | $595K | 0.03% | ABS-MBS |
| 754 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jan 2026 | 590,000 | $593K | 0.03% | DBT |
| 755 | SFUEL 2025-BA B 144A | 858933AE4 | Jan 2026 | 585,000 | $589K | 0.03% | ABS-O |
| 756 | ESSEX PORTFOLIO LP | 29717PAV9 | Apr 2024 | 660,000 | $588K | 0.03% | DBT |
| 757 | HSBC BANK USA | 4042Q1AA5 | Apr 2024 | 550,000 | $582K | 0.03% | DBT |
| 758 | BANCO SANTANDER SA | 05971KAF6 | Apr 2024 | 600,000 | $579K | 0.03% | DBT |
| 759 | FHLMC GOLD | 31335APZ5 | Apr 2024 | 607,420 | $577K | 0.03% | ABS-MBS |
| 760 | SAN JOSE CA REDEV AGY TAX SEN SER A T | 798170AN6 | Apr 2024 | 610,000 | $577K | 0.03% | DBT |
| 761 | FNMA 30 YR | 31417FU22 | Apr 2024 | 621,766 | $574K | 0.03% | ABS-MBS |
| 762 | FNMA 30 YR | 3138X2RR7 | Apr 2024 | 623,365 | $574K | 0.03% | ABS-MBS |
| 763 | DAIMLER TRUCK FINAN NA 144A | 233853AW0 | Apr 2024 | 560,000 | $572K | 0.03% | DBT |
| 764 | CMS ENERGY CORP | 125896BN9 | Apr 2024 | 635,000 | $568K | 0.03% | DBT |
| 765 | FNMA 30 YR | 3140QS4E8 | Apr 2024 | 548,856 | $567K | 0.03% | ABS-MBS |
| 766 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 550,000 | $566K | 0.03% | DBT |
| 767 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Apr 2024 | 570,000 | $565K | 0.03% | DBT |
| 768 | EFMT 2025-NQM6 A1 144A | 281916AE6 | Jan 2026 | 561,176 | $564K | 0.03% | ABS-MBS |
| 769 | FNMA 30 YR | 31426LK52 | Jan 2026 | 544,581 | $562K | 0.03% | ABS-MBS |
| 770 | FANNIE MAE | 31359MGK3 | Apr 2024 | 500,000 | $561K | 0.03% | DBT |
| 771 | FNMA 30 YR | 3140MAYW8 | Apr 2024 | 687,326 | $561K | 0.03% | ABS-MBS |
| 772 | VA PUB BLDG BUILD AMERICA | 928172WG6 | Apr 2024 | 540,000 | $557K | 0.02% | DBT |
| 773 | AMERICAN EXPRESS CO | 025816EK1 | Jan 2026 | 550,000 | $557K | 0.02% | DBT |
| 774 | GNMA II 30 YR | 3622AAC28 | Apr 2024 | 585,745 | $554K | 0.02% | ABS-MBS |
| 775 | VERIZON COMMUNICATIONS | 92343VFX7 | Apr 2024 | 625,000 | $554K | 0.02% | DBT |
| 776 | SMB 2020-BA A1A 144A | 78449XAA0 | Apr 2024 | 577,804 | $553K | 0.02% | ABS-O |
| 777 | QORVO INC | 74736KAH4 | Jan 2026 | 559,000 | $551K | 0.02% | DBT |
| 778 | CODELCO INC 144A | 21987BBC1 | Apr 2024 | 570,000 | $550K | 0.02% | DBT |
| 779 | GNMA LL 30 YR | 36179XFL5 | Jan 2026 | 530,739 | $549K | 0.02% | ABS-MBS |
| 780 | FNMA 30 YR | 31418D2M3 | Jan 2026 | 639,588 | $547K | 0.02% | ABS-MBS |
| 781 | FNMA 30 YR | 3132DMC60 | Apr 2024 | 535,805 | $545K | 0.02% | ABS-MBS |
| 782 | ENBRIDGE INC | 29250NAM7 | Apr 2024 | 555,000 | $544K | 0.02% | DBT |
| 783 | MST 2018-1A A 144A | 59166DAA5 | Apr 2024 | 550,686 | $538K | 0.02% | ABS-MBS |
| 784 | FNMA 30 YR | 3132DQ6R2 | Apr 2024 | 652,063 | $538K | 0.02% | ABS-MBS |
| 785 | ENACT HOLDINGS INC | 29249EAA7 | Jan 2026 | 505,000 | $529K | 0.02% | DBT |
| 786 | UNITED AIR 2016-2 A PTT | 90932DAA3 | Apr 2024 | 551,026 | $527K | 0.02% | DBT |
| 787 | NUTRIEN LTD | 67077MAE8 | Apr 2024 | 525,000 | $525K | 0.02% | DBT |
| 788 | FNMA 30 YR | 31418EBR0 | Apr 2024 | 642,815 | $524K | 0.02% | ABS-MBS |
| 789 | CNO GLOBAL FUNDING 144A | 18977W2F6 | Jan 2026 | 515,000 | $524K | 0.02% | DBT |
| 790 | FNMA 30 YR | 3140FMTU0 | Apr 2024 | 558,452 | $523K | 0.02% | ABS-MBS |
| 791 | REGENCY CENTERS LP | 75884RAX1 | Apr 2024 | 520,000 | $521K | 0.02% | DBT |
| 792 | ROPER TECHNOLOGIES INC | 776743AJ5 | Apr 2024 | 575,000 | $520K | 0.02% | DBT |
| 793 | GNMA LL 30 YR | 36179TNR2 | Apr 2024 | 553,513 | $519K | 0.02% | ABS-MBS |
| 794 | HYUNDAI CAPITAL AMERICA 144A | 44891ACY1 | Apr 2024 | 500,000 | $515K | 0.02% | DBT |
| 795 | TPMT 2019-HY3 M1 144A | 89177XAD9 | Apr 2024 | 510,000 | $514K | 0.02% | ABS-MBS |
| 796 | AESOP 2025-3A A 144A | 05377RKW3 | Jan 2026 | 510,000 | $509K | 0.02% | ABS-O |
| 797 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 495,000 | $507K | 0.02% | DBT |
| 798 | GOLDMAN SACHS GRP INC | 38141GFD1 | Apr 2024 | 455,000 | $505K | 0.02% | DBT |
| 799 | VOLKSWAGEN GROUP AMERICA 144A | 928668CM2 | Jan 2026 | 495,000 | $503K | 0.02% | DBT |
| 800 | CHICAGO IL WTR REC BLD AMERICA | 167560PL9 | Apr 2024 | 480,000 | $497K | 0.02% | DBT |
| 801 | FNMA 30 YR | 3140QT2Q1 | Apr 2024 | 485,286 | $496K | 0.02% | ABS-MBS |
| 802 | BRIXMOR OPERATING PART | 11120VAE3 | Apr 2024 | 495,000 | $494K | 0.02% | DBT |
| 803 | FNMA 30 YR | 3138WF2Z8 | Apr 2024 | 519,728 | $493K | 0.02% | ABS-MBS |
| 804 | FNMA 30 YR | 3142GS4H8 | Jan 2026 | 479,387 | $491K | 0.02% | ABS-MBS |
| 805 | WB 2024-HQ A 144A | 92943PAA9 | Jan 2026 | 490,000 | $491K | 0.02% | ABS-MBS |
| 806 | FNMA 30 YR | 31418DTQ5 | Apr 2024 | 596,390 | $489K | 0.02% | ABS-MBS |
| 807 | DANSKE BANK A/S 144A | 23636ABH3 | Apr 2024 | 470,000 | $488K | 0.02% | DBT |
| 808 | MEMORIAL SLOAN-KETTERING | 586054AC2 | Apr 2024 | 600,000 | $486K | 0.02% | DBT |
| 809 | JPMMT 2023-DSC2 A1 144A | 46657BAA2 | Apr 2024 | 482,088 | $484K | 0.02% | ABS-MBS |
| 810 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 460,000 | $483K | 0.02% | DBT |
| 811 | FNMA 30 YR | 3132DWF57 | Jan 2026 | 480,656 | $483K | 0.02% | ABS-MBS |
| 812 | FNMA 30 YR | 3138ERNP1 | Apr 2024 | 527,272 | $482K | 0.02% | ABS-MBS |
| 813 | FNMA 30 YR | 3140FE2P8 | Apr 2024 | 498,230 | $482K | 0.02% | ABS-MBS |
| 814 | CAMERON LNG LLC 144A | 133434AA8 | Apr 2024 | 520,000 | $481K | 0.02% | DBT |
| 815 | FNMA 30 YR | 3138WJNN4 | Apr 2024 | 507,717 | $479K | 0.02% | ABS-MBS |
| 816 | FNMA 30 YR | 3138YNLE5 | Apr 2024 | 505,009 | $479K | 0.02% | ABS-MBS |
| 817 | APA INFRASTRUCTURE LTD 144A | 00188LAA5 | Jan 2026 | 475,000 | $476K | 0.02% | DBT |
| 818 | FNMA 30 YR | 3138WJPN2 | Apr 2024 | 506,763 | $476K | 0.02% | ABS-MBS |
| 819 | FNMA 30 YR | 3138A8YD2 | Apr 2024 | 480,738 | $474K | 0.02% | ABS-MBS |
| 820 | CITIGROUP INC | 172967FX4 | Apr 2024 | 450,000 | $472K | 0.02% | DBT |
| 821 | FNMA 30 YR | 3140X4XA9 | Apr 2024 | 517,388 | $470K | 0.02% | ABS-MBS |
| 822 | FNMA 30 YR | 3132DQLW4 | Apr 2024 | 467,160 | $469K | 0.02% | ABS-MBS |
| 823 | FNMA 30 YR | 3133CWPC0 | Jan 2026 | 450,868 | $468K | 0.02% | ABS-MBS |
| 824 | FNMA 30 YR | 3132DWBP7 | Apr 2024 | 561,713 | $460K | 0.02% | ABS-MBS |
| 825 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Apr 2024 | 460,000 | $458K | 0.02% | DBT |
| 826 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Jan 2026 | 445,000 | $455K | 0.02% | DBT |
| 827 | FNMA 30 YR | 3140QLM60 | Apr 2024 | 529,717 | $455K | 0.02% | ABS-MBS |
| 828 | EFMT 2025-INV1 A1 144A | 26846XAA8 | Jan 2026 | 448,291 | $454K | 0.02% | ABS-MBS |
| 829 | FNMA 30 YR | 3133KHKY1 | Apr 2024 | 472,318 | $454K | 0.02% | ABS-MBS |
| 830 | UNIV CA REGTS MED CTR POOLED TXBL SER N | 913366KC3 | Apr 2024 | 700,000 | $453K | 0.02% | DBT |
| 831 | NEVADA POWER CO | 641423BP2 | Apr 2024 | 400,000 | $447K | 0.02% | DBT |
| 832 | SAN 2025-NQM6 A1 144A | 80265DAA1 | Jan 2026 | 443,706 | $446K | 0.02% | ABS-MBS |
| 833 | GNMA LL 30 YR | 36179TLT0 | Apr 2024 | 462,970 | $446K | 0.02% | ABS-MBS |
| 834 | DR PEPPER SNAPPLE GROUP | 26138EAU3 | Apr 2024 | 450,000 | $446K | 0.02% | DBT |
| 835 | AUTOZONE INC | 053332AT9 | Apr 2024 | 445,000 | $444K | 0.02% | DBT |
| 836 | BRIXMOR OPERATING PART | 11120VAP8 | Jan 2026 | 440,000 | $439K | 0.02% | DBT |
| 837 | FNMA 15YR | 3140XCV21 | Apr 2024 | 468,588 | $435K | 0.02% | ABS-MBS |
| 838 | ANTHEM INC | 94973VBB2 | Apr 2024 | 485,000 | $432K | 0.02% | DBT |
| 839 | BBCMS 2024-5C27 A3 | 05555FAC8 | Jan 2026 | 410,000 | $431K | 0.02% | ABS-MBS |
| 840 | FNMA 30 YR | 3140JAD96 | Apr 2024 | 444,415 | $431K | 0.02% | ABS-MBS |
| 841 | WOODSIDE FINANCE LTD 144A | 980236AP8 | Apr 2024 | 435,000 | $430K | 0.02% | DBT |
| 842 | CVS HEALTH CORP | 126650EJ5 | Jan 2026 | 420,000 | $427K | 0.02% | DBT |
| 843 | FNMA 30 YR | 3140XKXM7 | Apr 2024 | 489,283 | $421K | 0.02% | ABS-MBS |
| 844 | FNMA 30 YR | 3140EV5H6 | Apr 2024 | 444,291 | $418K | 0.02% | ABS-MBS |
| 845 | FNMA 30 YR | 3140J72R5 | Apr 2024 | 427,257 | $417K | 0.02% | ABS-MBS |
| 846 | GNMA II 30 YR | 36179UZH8 | Apr 2024 | 470,133 | $416K | 0.02% | ABS-MBS |
| 847 | FHLMC GOLD | 3132JMS75 | Apr 2024 | 451,256 | $416K | 0.02% | ABS-MBS |
| 848 | NAVSL 2020-A A2A 144A | 63941FAB2 | Apr 2024 | 427,399 | $415K | 0.02% | ABS-O |
| 849 | DTE ENERGY CO | 233331BL0 | Apr 2024 | 390,000 | $415K | 0.02% | DBT |
| 850 | GNMA LL 30 YR | 36179TE27 | Apr 2024 | 428,521 | $413K | 0.02% | ABS-MBS |
| 851 | FNMA 30 YR | 31418ED64 | Jan 2026 | 463,981 | $412K | 0.02% | ABS-MBS |
| 852 | EFMT 2020-2 A1 144A | 31573WAA9 | Jan 2026 | 429,389 | $409K | 0.02% | ABS-MBS |
| 853 | GNMA LL 30 YR | 36179WG69 | Apr 2024 | 424,641 | $409K | 0.02% | ABS-MBS |
| 854 | FNMA 30 YR | 31418EW48 | Apr 2024 | 398,199 | $408K | 0.02% | ABS-MBS |
| 855 | FNMA 30 YR | 3138WGA20 | Apr 2024 | 427,276 | $402K | 0.02% | ABS-MBS |
| 856 | FNMA 30 YR | 3133KHDK9 | Apr 2024 | 414,758 | $401K | 0.02% | ABS-MBS |
| 857 | FNMA 30 YR | 3138WJMU9 | Apr 2024 | 438,341 | $401K | 0.02% | ABS-MBS |
| 858 | EQUITABLE AMERICA GLOBAL 144A | 29446Q2E2 | Jan 2026 | 400,000 | $399K | 0.02% | DBT |
| 859 | BAY AREA CA TOLL BRDG BABS SER S1 SUB | 072024NU2 | Apr 2024 | 350,000 | $397K | 0.02% | DBT |
| 860 | FNMA 30 YR | 31418EGK0 | Apr 2024 | 402,591 | $396K | 0.02% | ABS-MBS |
| 861 | AMERICAN INTL GROUP | 026874DC8 | Apr 2024 | 425,000 | $396K | 0.02% | DBT |
| 862 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2024 | 390,000 | $395K | 0.02% | DBT |
| 863 | FNMA 30 YR | 31419JSV1 | Apr 2024 | 392,074 | $394K | 0.02% | ABS-MBS |
| 864 | EFMT 2025-NQM5 A1 144A | 28225KAC9 | Jan 2026 | 389,023 | $391K | 0.02% | ABS-MBS |
| 865 | FNMA 15YR | 3133GEL97 | Apr 2024 | 422,213 | $391K | 0.02% | ABS-MBS |
| 866 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 395,000 | $391K | 0.02% | DBT |
| 867 | HEALTHPEAK PROPERTIES | 42250PAB9 | Apr 2024 | 420,000 | $390K | 0.02% | DBT |
| 868 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Apr 2024 | 365,000 | $383K | 0.02% | DBT |
| 869 | CIGNA GROUP/THE | 125523CX6 | Jan 2026 | 380,000 | $382K | 0.02% | DBT |
| 870 | FNMA 15YR | 3132CXBB7 | Apr 2024 | 380,865 | $375K | 0.02% | ABS-MBS |
| 871 | FNMA 30 YR | 3138ELN41 | Apr 2024 | 390,117 | $374K | 0.02% | ABS-MBS |
| 872 | SOUTHWESTERN PUBLIC SERV | 845743BX0 | Jan 2026 | 365,000 | $373K | 0.02% | DBT |
| 873 | GNMA LL 30 YR | 36179MVS6 | Apr 2024 | 393,034 | $372K | 0.02% | ABS-MBS |
| 874 | FANNIE MAE | 31359MEU3 | Apr 2024 | 342,000 | $369K | 0.02% | DBT |
| 875 | GNMA II 30 YR | 3622AACK8 | Apr 2024 | 393,330 | $369K | 0.02% | ABS-MBS |
| 876 | MSRM 2025-DSC2 A1 144A | 61778XAA7 | Jan 2026 | 364,806 | $369K | 0.02% | ABS-MBS |
| 877 | CRVNA 2024-P4 A3 | 14076LAC7 | Jan 2026 | 365,000 | $367K | 0.02% | ABS-O |
| 878 | HONK 2020-1A A2 144A | 26209XAA9 | Apr 2024 | 371,800 | $367K | 0.02% | ABS-O |
| 879 | FNMA 30 YR | 3133ASJB0 | Jan 2026 | 426,514 | $366K | 0.02% | ABS-MBS |
| 880 | DEXT 2025-2 A3 144A | 252153AC5 | Jan 2026 | 365,000 | $365K | 0.02% | ABS-O |
| 881 | CAMERON LNG LLC 144A | 133434AD2 | Apr 2024 | 430,000 | $365K | 0.02% | DBT |
| 882 | FNMA 30 YR | 3138ERNB2 | Apr 2024 | 395,974 | $362K | 0.02% | ABS-MBS |
| 883 | FNMA 30 YR | 3138WJNB0 | Apr 2024 | 393,641 | $361K | 0.02% | ABS-MBS |
| 884 | EFF 2024-4 A2 144A | 29374MAB4 | Jan 2026 | 358,562 | $360K | 0.02% | ABS-O |
| 885 | FNMA 30 YR | 3140JACE6 | Apr 2024 | 387,336 | $358K | 0.02% | ABS-MBS |
| 886 | FNMA 30 YR | 3140J7QA6 | Apr 2024 | 358,325 | $357K | 0.02% | ABS-MBS |
| 887 | FNMA 15YR | 3132CWAQ7 | Apr 2024 | 361,262 | $356K | 0.02% | ABS-MBS |
| 888 | ENBRIDGE INC | 29250NAL9 | Apr 2024 | 355,000 | $356K | 0.02% | DBT |
| 889 | DUKE ENERGY CORP | 26441CAS4 | Apr 2024 | 355,000 | $352K | 0.02% | DBT |
| 890 | GNMA LL 30 YR | 36179XH33 | Jan 2026 | 340,390 | $352K | 0.02% | ABS-MBS |
| 891 | REGENCY CENTERS LP | 75884RAV5 | Apr 2024 | 350,000 | $349K | 0.02% | DBT |
| 892 | EQUITABLE AMERICA GLOBAL 144A | 29446Q2F9 | Jan 2026 | 345,000 | $346K | 0.02% | DBT |
| 893 | ENBRIDGE INC | 29250NCH6 | Jan 2026 | 340,000 | $345K | 0.02% | DBT |
| 894 | GNMA LL 30 YR | 36179TQS7 | Apr 2024 | 335,344 | $343K | 0.02% | ABS-MBS |
| 895 | PRES & FELLOWS OF HARVAR | 740816AL7 | Apr 2024 | 385,000 | $343K | 0.02% | DBT |
| 896 | STANFORD HEALTH CARE | 85434VAA6 | Apr 2024 | 440,000 | $342K | 0.02% | DBT |
| 897 | FNMA 30 YR | 31418CYM0 | Apr 2024 | 348,987 | $338K | 0.02% | ABS-MBS |
| 898 | FNMA 30 YR | 3140X9KW4 | Apr 2024 | 336,737 | $336K | 0.02% | ABS-MBS |
| 899 | FNMA 30 YR | 3140QA3Y4 | Apr 2024 | 336,544 | $334K | 0.01% | ABS-MBS |
| 900 | UNITEDHEALTH GROUP INC | 91324PFN7 | Jan 2026 | 330,000 | $333K | 0.01% | DBT |
| 901 | IL TOLL HWY BUILD AMER TXBL | 452252FH7 | Apr 2024 | 315,000 | $333K | 0.01% | DBT |
| 902 | FNMA 30 YR | 3140J7WZ4 | Apr 2024 | 341,750 | $331K | 0.01% | ABS-MBS |
| 903 | AMERICA MOVIL SA DE CV | 02364WAJ4 | Apr 2024 | 300,000 | $330K | 0.01% | DBT |
| 904 | FNMA 15YR | 3140Q7UB1 | Apr 2024 | 337,624 | $329K | 0.01% | ABS-MBS |
| 905 | WOODSIDE FINANCE LTD 144A | 980236AN3 | Apr 2024 | 330,000 | $329K | 0.01% | DBT |
| 906 | MSRM 2025-NQM5 A1 144A | 61779BAA4 | Jan 2026 | 323,392 | $327K | 0.01% | ABS-MBS |
| 907 | PROG 2021-SFR5 A 144A | 74333FAA7 | Jan 2026 | 329,574 | $326K | 0.01% | ABS-O |
| 908 | BANK OF AMERICA NA | 06050TJZ6 | Apr 2024 | 300,000 | $323K | 0.01% | DBT |
| 909 | SRFC 2025-3A A 144A | 82650FAA5 | Jan 2026 | 321,389 | $321K | 0.01% | ABS-O |
| 910 | FNMA 30 YR | 3140J7RN7 | Apr 2024 | 318,757 | $320K | 0.01% | ABS-MBS |
| 911 | FNMA 15YR | 3140XHCV7 | Apr 2024 | 322,229 | $319K | 0.01% | ABS-MBS |
| 912 | FHLMC GOLD | 3132JA6N0 | Apr 2024 | 334,177 | $319K | 0.01% | ABS-MBS |
| 913 | FNMA 30 YR | 3132A4LW6 | Apr 2024 | 311,988 | $319K | 0.01% | ABS-MBS |
| 914 | VERUS 2021-1 A1 144A | 92537QAA9 | Apr 2024 | 347,717 | $319K | 0.01% | ABS-MBS |
| 915 | AMPHENOL CORP | 032095AM3 | Apr 2024 | 310,000 | $310K | 0.01% | DBT |
| 916 | GNMA LL 30 YR | 36179R7J2 | Apr 2024 | 328,719 | $309K | 0.01% | ABS-MBS |
| 917 | FNMA 30 YR | 31418EMS6 | Jan 2026 | 306,338 | $308K | 0.01% | ABS-MBS |
| 918 | FNMA 30 YR | 3140KLQA3 | Apr 2024 | 341,723 | $308K | 0.01% | ABS-MBS |
| 919 | EHGVT 2023-A A 144A | 28415AAA5 | Apr 2024 | 296,926 | $307K | 0.01% | ABS-O |
| 920 | FNMA 15YR | 3140X6BM2 | Apr 2024 | 314,126 | $306K | 0.01% | ABS-MBS |
| 921 | FNMA 20YR | 31418CQD9 | Apr 2024 | 321,523 | $306K | 0.01% | ABS-MBS |
| 922 | GNMA LL 30 YR | 36179UUM2 | Apr 2024 | 301,251 | $306K | 0.01% | ABS-MBS |
| 923 | FNMA 30 YR | 31417DQW6 | Apr 2024 | 329,489 | $305K | 0.01% | ABS-MBS |
| 924 | FNMA 30 YR | 3140Y7S82 | Jan 2026 | 292,887 | $299K | 0.01% | ABS-MBS |
| 925 | GNMA LL 30 YR | 36179NF78 | Apr 2024 | 315,169 | $298K | 0.01% | ABS-MBS |
| 926 | FNMA 30 YR | 3138WJGK8 | Apr 2024 | 326,053 | $298K | 0.01% | ABS-MBS |
| 927 | FNMA 30 YR | 31410GRD7 | Apr 2024 | 287,129 | $297K | 0.01% | ABS-MBS |
| 928 | FNMA 30 YR | 3140QMZC1 | Apr 2024 | 343,733 | $296K | 0.01% | ABS-MBS |
| 929 | WEF 2025-1A A2 144A | 97415CAB4 | Jan 2026 | 295,000 | $296K | 0.01% | ABS-O |
| 930 | MVWOT 2019-2A A 144A | 55400DAA9 | Apr 2024 | 292,522 | $292K | 0.01% | ABS-O |
| 931 | FNMA 30 YR | 3140XH4E4 | Apr 2024 | 288,578 | $292K | 0.01% | ABS-MBS |
| 932 | N/A | 000000000 | Apr 2024 | 1 | $290K | 0.01% | DCR |
| 933 | FNMA 30 YR | 31418EHP8 | Jan 2026 | 287,924 | $290K | 0.01% | ABS-MBS |
| 934 | FNMA 30 YR | 3138WJG44 | Apr 2024 | 318,453 | $289K | 0.01% | ABS-MBS |
| 935 | AUTORIDAD CANAL DE PANAM 144A | 05330GAA2 | Apr 2024 | 295,000 | $288K | 0.01% | DBT |
| 936 | FNMA 30 YR | 3140XDGT7 | Apr 2024 | 318,040 | $287K | 0.01% | ABS-MBS |
| 937 | FNMA 30 YR | 3140GYJX8 | Apr 2024 | 304,807 | $285K | 0.01% | ABS-MBS |
| 938 | GNMA II 30 YR | 36179VQJ2 | Apr 2024 | 320,426 | $284K | 0.01% | ABS-MBS |
| 939 | SAN DIEGO CA WTR BUILD AMERICA B | 79741TAR5 | Apr 2024 | 275,000 | $282K | 0.01% | DBT |
| 940 | GNMA LL 30 YR | 36179W3Y2 | Apr 2024 | 308,641 | $280K | 0.01% | ABS-MBS |
| 941 | FNMA 30 YR | 3140E0E35 | Apr 2024 | 296,424 | $279K | 0.01% | ABS-MBS |
| 942 | FNMA 30YR | 3140FXGG1 | Apr 2024 | 279,392 | $275K | 0.01% | ABS-MBS |
| 943 | RCKT 2024-CES9 A1A 144A | 749426AA0 | Jan 2026 | 270,475 | $273K | 0.01% | ABS-MBS |
| 944 | FREEPORT-MCMORAN INC | 35671DBC8 | Jan 2026 | 274,000 | $267K | 0.01% | DBT |
| 945 | GNMA LL 30 YR | 36179TC29 | Apr 2024 | 259,209 | $265K | 0.01% | ABS-MBS |
| 946 | ROSS STORES INC | 778296AG8 | Apr 2024 | 300,000 | $265K | 0.01% | DBT |
| 947 | ARIFL 2026-A A3 144A | 04033DAC8 | Jan 2026 | 260,000 | $260K | 0.01% | ABS-O |
| 948 | FORDF 2025-2 B | 34528QJW5 | Jan 2026 | 260,000 | $260K | 0.01% | ABS-O |
| 949 | FNMA 30 YR | 3140F5C35 | Apr 2024 | 284,030 | $260K | 0.01% | ABS-MBS |
| 950 | FNMA 30 YR | 3140X7MW6 | Apr 2024 | 277,698 | $258K | 0.01% | ABS-MBS |
| 951 | FNMA 30 YR | 3133KPD54 | Apr 2024 | 310,725 | $255K | 0.01% | ABS-MBS |
| 952 | FNMA 20YR | 3138ERN63 | Apr 2024 | 263,562 | $253K | 0.01% | ABS-MBS |
| 953 | FNMA 30 YR | 3140J8AN3 | Apr 2024 | 260,292 | $252K | 0.01% | ABS-MBS |
| 954 | FNMA 30 YR | 3138EQ2Z4 | Apr 2024 | 263,946 | $250K | 0.01% | ABS-MBS |
| 955 | FNMA 30 YR | 3138ERTY6 | Apr 2024 | 263,280 | $250K | 0.01% | ABS-MBS |
| 956 | TRAVELERS COS INC | 89417EAD1 | Apr 2024 | 225,000 | $249K | 0.01% | DBT |
| 957 | FNMA 30 YR | 31417DMV2 | Apr 2024 | 267,881 | $248K | 0.01% | ABS-MBS |
| 958 | GNMA 30 YR PLAT | 36241LX84 | Apr 2024 | 262,493 | $248K | 0.01% | ABS-MBS |
| 959 | GNMA II 30 YR | 36179TZ73 | Apr 2024 | 241,919 | $246K | 0.01% | ABS-MBS |
| 960 | EHGVT 2023-A B 144A | 28415AAB3 | Apr 2024 | 238,303 | $245K | 0.01% | ABS-O |
| 961 | FNMA 15YR | 3140J8E25 | Apr 2024 | 245,826 | $243K | 0.01% | ABS-MBS |
| 962 | BMARK 2025-V19 A3 | 08164DAB2 | Jan 2026 | 235,000 | $243K | 0.01% | ABS-MBS |
| 963 | FNMA 30 YR | 3140J8VP5 | Apr 2024 | 261,222 | $241K | 0.01% | ABS-MBS |
| 964 | SDART 2025-4 A3 | 802923AC6 | Jan 2026 | 240,000 | $241K | 0.01% | ABS-O |
| 965 | FNMA 30 YR | 3138WGA61 | Apr 2024 | 253,015 | $238K | 0.01% | ABS-MBS |
| 966 | TIME WARNER CABLE INC | 88732JAJ7 | Apr 2024 | 235,000 | $238K | 0.01% | DBT |
| 967 | FHLMC GOLD | 3128MJSY7 | Apr 2024 | 253,283 | $233K | 0.01% | ABS-MBS |
| 968 | FNMA 30 YR | 3138WH6D9 | Apr 2024 | 253,340 | $232K | 0.01% | ABS-MBS |
| 969 | FNMA 30 YR | 31418CNE0 | Apr 2024 | 239,428 | $231K | 0.01% | ABS-MBS |
| 970 | STACR 2021-DNA7 M1 144A | 35564KMA4 | Apr 2024 | 231,020 | $231K | 0.01% | ABS-MBS |
| 971 | FNMA 30 YR | 3138WJMV7 | Apr 2024 | 251,646 | $230K | 0.01% | ABS-MBS |
| 972 | FNMA 30 YR | 3132DWD67 | Jan 2026 | 254,854 | $227K | 0.01% | ABS-MBS |
| 973 | ERAC USA FINANCE LLC 144A | 26884TAN2 | Apr 2024 | 260,000 | $226K | 0.01% | DBT |
| 974 | FNMA 30 YR | 3138EJBA5 | Apr 2024 | 229,820 | $225K | 0.01% | ABS-MBS |
| 975 | ABBVIE INC | 00287YAY5 | Apr 2024 | 225,000 | $225K | 0.01% | DBT |
| 976 | TR FINANCE LLC | 87268LAA5 | Jan 2026 | 225,000 | $224K | 0.01% | DBT |
| 977 | GNMA LL 30 YR | 36202FMB9 | Apr 2024 | 222,458 | $223K | 0.01% | ABS-MBS |
| 978 | FNMA 30 YR | 3138A46Y6 | Apr 2024 | 227,309 | $223K | 0.01% | ABS-MBS |
| 979 | CARMX 2023-3 B | 14319BAE2 | Apr 2024 | 215,000 | $219K | 0.01% | ABS-O |
| 980 | GNMA LL 30 YR | 36179TNU5 | Apr 2024 | 213,768 | $219K | 0.01% | ABS-MBS |
| 981 | FNMA 30 YR | 3132DMCR4 | Apr 2024 | 240,360 | $218K | 0.01% | ABS-MBS |
| 982 | GNMA LL 30 YR | 36179RXE4 | Apr 2024 | 225,208 | $218K | 0.01% | ABS-MBS |
| 983 | GNMA LL 30 YR | 36179UH70 | Apr 2024 | 212,213 | $218K | 0.01% | ABS-MBS |
| 984 | GNMA LL 30 YR | 36179TSK2 | Apr 2024 | 211,674 | $216K | 0.01% | ABS-MBS |
| 985 | AOMT 2020-6 A2 144A | 03465AAB5 | Apr 2024 | 230,824 | $215K | 0.01% | ABS-MBS |
| 986 | ABCLN 2024-B B 144A | 02007G4C4 | Jan 2026 | 211,357 | $213K | 0.01% | ABS-O |
| 987 | FNMA 15YR | 3140J8TH6 | Apr 2024 | 219,574 | $212K | 0.01% | ABS-MBS |
| 988 | FNMA 30 YR | 31418C4G6 | Apr 2024 | 209,748 | $208K | 0.01% | ABS-MBS |
| 989 | GNMA II 30 YR | 36179TG74 | Apr 2024 | 201,393 | $206K | 0.01% | ABS-MBS |
| 990 | FNMA 30 YR | 31418CJD7 | Apr 2024 | 216,936 | $203K | 0.01% | ABS-MBS |
| 991 | GNMA II 30 YR | 36179U3S9 | Apr 2024 | 227,478 | $201K | 0.01% | ABS-MBS |
| 992 | FNMA 30 YR | 31418CGE8 | Apr 2024 | 212,984 | $200K | 0.01% | ABS-MBS |
| 993 | FNMA 30 YR | 3140X4TB2 | Apr 2024 | 218,097 | $198K | 0.01% | ABS-MBS |
| 994 | FNMA 20YR | 31418AWX2 | Apr 2024 | 203,379 | $197K | 0.01% | ABS-MBS |
| 995 | FHLMC GOLD | 312945DS4 | Apr 2024 | 199,865 | $196K | 0.01% | ABS-MBS |
| 996 | FNMA 15YR | 3140J9VD0 | Apr 2024 | 200,591 | $196K | 0.01% | ABS-MBS |
| 997 | FNMA 30 YR | 31418EE30 | Jan 2026 | 218,772 | $194K | 0.01% | ABS-MBS |
| 998 | FHLMC GOLD | 3128MJWW6 | Apr 2024 | 198,252 | $193K | 0.01% | ABS-MBS |
| 999 | GNMA LL 30 YR | 36179TUE3 | Apr 2024 | 185,468 | $193K | 0.01% | ABS-MBS |
| 1000 | SMB 2020-A A2A 144A | 78449UAB4 | Apr 2024 | 197,422 | $192K | 0.01% | ABS-O |
| 1001 | GNMA LL 30 YR | 36179NJA7 | Apr 2024 | 202,630 | $192K | 0.01% | ABS-MBS |
| 1002 | PUB SVC ELEC & GAS | 74456QAQ9 | Apr 2024 | 180,000 | $190K | 0.01% | DBT |
| 1003 | FHLMC GOLD | 312945ZY7 | Apr 2024 | 191,594 | $189K | 0.01% | ABS-MBS |
| 1004 | FNMA 30 YR | 31417YSE8 | Apr 2024 | 184,901 | $189K | 0.01% | ABS-MBS |
| 1005 | GNMA II 30 YR | 36179VDC1 | Apr 2024 | 213,124 | $189K | 0.01% | ABS-MBS |
| 1006 | FLORIDA POWER CORP | 341099CH0 | Apr 2024 | 170,000 | $188K | 0.01% | DBT |
| 1007 | FNMA 30 YR | 3138E2LR4 | Apr 2024 | 189,825 | $187K | 0.01% | ABS-MBS |
| 1008 | GNMA LL 30 YR | 36179TCZ6 | Apr 2024 | 187,621 | $187K | 0.01% | ABS-MBS |
| 1009 | GNMA LL 30 YR | 36202FP75 | Apr 2024 | 185,133 | $186K | 0.01% | ABS-MBS |
| 1010 | FNMA 30 YR | 3140J8UK7 | Apr 2024 | 184,170 | $184K | 0.01% | ABS-MBS |
| 1011 | MIDAMER ENERGY HLDGS | 59562VAM9 | Apr 2024 | 170,000 | $184K | 0.01% | DBT |
| 1012 | SAN DIEGO G & E | 797440BJ2 | Apr 2024 | 170,000 | $184K | 0.01% | DBT |
| 1013 | FNMA 30 YR | 3140QCCH7 | Apr 2024 | 189,592 | $183K | 0.01% | ABS-MBS |
| 1014 | FNMA 30 YR | 3140EU6Z7 | Apr 2024 | 200,063 | $183K | 0.01% | ABS-MBS |
| 1015 | MERRILL LYNCH & CO | 59023VAA8 | Apr 2024 | 150,000 | $183K | 0.01% | DBT |
| 1016 | OCTL 2024-1A A2 144A | 67571FAB0 | Apr 2024 | 181,185 | $182K | 0.01% | ABS-O |
| 1017 | FNMA 30 YR | 31418BYJ9 | Apr 2024 | 187,394 | $182K | 0.01% | ABS-MBS |
| 1018 | GNMA LL 30 YR | 36179UPD8 | Apr 2024 | 176,965 | $182K | 0.01% | ABS-MBS |
| 1019 | NAVSL 2019-CA A2 144A | 63940YAB2 | Apr 2024 | 182,535 | $181K | 0.01% | ABS-O |
| 1020 | FNMA 15YR | 3140J6C47 | Apr 2024 | 184,917 | $180K | 0.01% | ABS-MBS |
| 1021 | MORGAN STANLEY | 61746BCY0 | Apr 2024 | 175,000 | $177K | 0.01% | DBT |
| 1022 | FNMA 30 YR | 3140F9WP6 | Apr 2024 | 193,363 | $177K | 0.01% | ABS-MBS |
| 1023 | GNMA LL 30 YR | 36202FQ82 | Apr 2024 | 171,438 | $175K | 0.01% | ABS-MBS |
| 1024 | FNMA 30 YR | 3140BE7L6 | Jan 2026 | 165,930 | $173K | 0.01% | ABS-MBS |
| 1025 | FNMA 30 YR | 3140XH2F3 | Apr 2024 | 196,651 | $170K | 0.01% | ABS-MBS |
| 1026 | SFAST 2024-2A B 144A | 78397XAE4 | Jan 2026 | 165,000 | $169K | 0.01% | ABS-O |
| 1027 | ENBRIDGE ENERGY PARTNERS | 29250RAT3 | Apr 2024 | 170,000 | $169K | 0.01% | DBT |
| 1028 | FNMA 30 YR | 3140QUZY5 | Jan 2026 | 162,681 | $168K | 0.01% | ABS-MBS |
| 1029 | EFF 2024-3 A3 144A | 29375QAC2 | Jan 2026 | 165,000 | $167K | 0.01% | ABS-O |
| 1030 | GNMA LL 30 YR | 36179SB71 | Apr 2024 | 182,518 | $167K | 0.01% | ABS-MBS |
| 1031 | GNMA LL 30 YR | 36179WUV8 | Apr 2024 | 183,308 | $167K | 0.01% | ABS-MBS |
| 1032 | WILLIAMS PARTNERS LP | 96949LAE5 | Apr 2024 | 190,000 | $166K | 0.01% | DBT |
| 1033 | PECO ENERGY CO | 693304AH0 | Apr 2024 | 150,000 | $162K | 0.01% | DBT |
| 1034 | ALLSTATE CORP | 020002AP6 | Apr 2024 | 150,000 | $162K | 0.01% | DBT |
| 1035 | FNMA 15YR | 3132D6CG3 | Apr 2024 | 161,342 | $160K | 0.01% | ABS-MBS |
| 1036 | LOCKHEED MARTIN CORP | 539830BB4 | Apr 2024 | 184,000 | $158K | 0.01% | DBT |
| 1037 | ARRW 2019-2 A2 144A | 042858AB6 | Jan 2026 | 156,425 | $153K | 0.01% | ABS-MBS |
| 1038 | FNMA 30 YR | 3140X6C66 | Apr 2024 | 149,441 | $153K | 0.01% | ABS-MBS |
| 1039 | FNMA 30 YR | 3140J9SN2 | Apr 2024 | 168,379 | $153K | 0.01% | ABS-MBS |
| 1040 | FNMA 30 YR | 31410LS37 | Apr 2024 | 158,670 | $151K | 0.01% | ABS-MBS |
| 1041 | FNMA 30 YR | 3138WLAM5 | Apr 2024 | 160,376 | $151K | 0.01% | ABS-MBS |
| 1042 | FNMA 30 YR | 3140QDKJ2 | Apr 2024 | 152,415 | $151K | 0.01% | ABS-MBS |
| 1043 | SOUTHERN CALIF GAS CO | 842434CG5 | Apr 2024 | 140,000 | $148K | 0.01% | DBT |
| 1044 | MET TRANS AUTH NY DED TX BLD AMER | 59259NZH9 | Apr 2024 | 125,000 | $146K | 0.01% | DBT |
| 1045 | GNMA LL 30 YR | 36179SQV2 | Apr 2024 | 159,071 | $146K | 0.01% | ABS-MBS |
| 1046 | STAR 2020-INV1 A1 144A | 85573EAA5 | Apr 2024 | 151,255 | $145K | 0.01% | ABS-MBS |
| 1047 | FNMA 30 YR | 3133KH3Q7 | Apr 2024 | 145,058 | $144K | 0.01% | ABS-MBS |
| 1048 | NYC 2025-28L A 144A | 67123JAA7 | Jan 2026 | 140,000 | $141K | 0.01% | ABS-MBS |
| 1049 | GNMA LL 30 YR | 36179TXX8 | Apr 2024 | 135,972 | $138K | 0.01% | ABS-MBS |
| 1050 | GNMA II 30 YR | 36179TTX3 | Apr 2024 | 154,071 | $138K | 0.01% | ABS-MBS |
| 1051 | FNMA 30 YR | 31410GNK5 | Apr 2024 | 136,079 | $137K | 0.01% | ABS-MBS |
| 1052 | GNMA LL 30 YR | 36179RJG5 | Apr 2024 | 135,239 | $135K | 0.01% | ABS-MBS |
| 1053 | FNMA 30 YR | 3140FGMN6 | Apr 2024 | 147,435 | $135K | 0.01% | ABS-MBS |
| 1054 | FHLMC 15YR GOLD | 3132KE4T9 | Apr 2024 | 136,258 | $133K | 0.01% | ABS-MBS |
| 1055 | GNMA LL 30 YR | 36179SB89 | Apr 2024 | 141,120 | $132K | 0.01% | ABS-MBS |
| 1056 | GNMA II 30 YR | 36179VKA7 | Apr 2024 | 148,424 | $131K | 0.01% | ABS-MBS |
| 1057 | FNMA 15YR | 3140J5SM2 | Apr 2024 | 134,915 | $131K | 0.01% | ABS-MBS |
| 1058 | GNMA LL 30 YR | 36179SLS4 | Apr 2024 | 138,098 | $130K | 0.01% | ABS-MBS |
| 1059 | NAVSL 2020-GA A 144A | 63941UAA1 | Apr 2024 | 135,472 | $128K | 0.01% | ABS-O |
| 1060 | TRANSURBAN FINANCE CO 144A | 89400PAG8 | Apr 2024 | 128,000 | $127K | 0.01% | DBT |
| 1061 | FNMA 30 YR | 3138W9NY2 | Apr 2024 | 135,713 | $125K | 0.01% | ABS-MBS |
| 1062 | BVCLN 2024-CAR1 A 144A | 07336QAA0 | Apr 2024 | 122,249 | $123K | 0.01% | ABS-O |
| 1063 | GNMA LL 30 YR | 36179WSZ2 | Apr 2024 | 133,355 | $121K | 0.01% | ABS-MBS |
| 1064 | VERD 2024-1A A2 144A | 92339MAB6 | Jan 2026 | 118,896 | $121K | 0.01% | ABS-O |
| 1065 | GNMA LL 30 YR | 36179MG61 | Apr 2024 | 123,876 | $121K | 0.01% | ABS-MBS |
| 1066 | FHMS K068 A1 | 3137FBBW5 | Apr 2024 | 119,747 | $119K | 0.01% | ABS-MBS |
| 1067 | FNMA 30 YR | 3138WF3A2 | Apr 2024 | 124,619 | $118K | 0.01% | ABS-MBS |
| 1068 | FNMA 30 YR | 31417DF99 | Apr 2024 | 127,535 | $118K | 0.01% | ABS-MBS |
| 1069 | EFF 2024-3 A4 144A | 29375QAD0 | Jan 2026 | 115,000 | $118K | 0.01% | ABS-O |
| 1070 | FNMA 20YR | 3140J5UV9 | Apr 2024 | 119,967 | $118K | 0.01% | ABS-MBS |
| 1071 | QUEBEC (PROVINCE OF) | 748148QR7 | Apr 2024 | 104,000 | $117K | 0.01% | DBT |
| 1072 | GNMA LL 30 YR | 36179RVB2 | Apr 2024 | 123,603 | $116K | 0.01% | ABS-MBS |
| 1073 | GNMA LL 30 YR | 36179T7M1 | Apr 2024 | 112,660 | $114K | 0.01% | ABS-MBS |
| 1074 | FNMA 30 YR | 3140Q9XM0 | Apr 2024 | 114,988 | $114K | 0.01% | ABS-MBS |
| 1075 | CENTERPOINT ENERGY HOUSTON | 15189XAD0 | Apr 2024 | 100,000 | $113K | 0.01% | DBT |
| 1076 | FNMA 15YR | 3140X7A82 | Apr 2024 | 116,237 | $112K | 0.01% | ABS-MBS |
| 1077 | GNMA 30 YR | 36178NGA1 | Apr 2024 | 120,726 | $112K | 0.01% | ABS-MBS |
| 1078 | BURLINGTON NORTH SANTA FE | 12189TAZ7 | Apr 2024 | 100,000 | $111K | 0.00% | DBT |
| 1079 | PROGRESS ENERGY CAR | 144141CY2 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 1080 | SMB 2018-B A2A 144A | 78449LAB4 | Apr 2024 | 108,749 | $108K | 0.00% | ABS-O |
| 1081 | HACLN 2024-1 B1 144A | 44644NAA7 | Jan 2026 | 104,211 | $106K | 0.00% | ABS-O |
| 1082 | NAVSL 2020-HA A 144A | 63935BAA1 | Apr 2024 | 110,748 | $106K | 0.00% | ABS-O |
| 1083 | FNMA 30 YR | 3140X7VE6 | Apr 2024 | 103,115 | $105K | 0.00% | ABS-MBS |
| 1084 | CANADIAN NATL RAILWAYS | 136375BL5 | Apr 2024 | 95,000 | $105K | 0.00% | DBT |
| 1085 | GNMA LL 30 YR | 36179TJ22 | Apr 2024 | 100,106 | $103K | 0.00% | ABS-MBS |
| 1086 | VERD 2025-1A B 144A | 92340GAD2 | Jan 2026 | 100,000 | $102K | 0.00% | ABS-O |
| 1087 | GNMA II 30 YR | 3622A2TA0 | Apr 2024 | 108,063 | $102K | 0.00% | ABS-MBS |
| 1088 | DEFT 2024-1 C 144A | 24702GAJ4 | Apr 2024 | 100,000 | $101K | 0.00% | ABS-O |
| 1089 | NYMT 2026-INV1 A1 144A | 62957GAF4 | Jan 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1090 | FNMA 30 YR | 3138YR3Y2 | Apr 2024 | 105,145 | $100K | 0.00% | ABS-MBS |
| 1091 | FNMA 30 YR | 31418UEL4 | Apr 2024 | 96,452 | $99K | 0.00% | ABS-MBS |
| 1092 | FNMA 30 YR | 3138WEKJ7 | Apr 2024 | 102,131 | $97K | 0.00% | ABS-MBS |
| 1093 | GNMA LL 30 YR | 36179NNA2 | Apr 2024 | 101,016 | $96K | 0.00% | ABS-MBS |
| 1094 | FNMA 30 YR | 31419AVS3 | Apr 2024 | 96,744 | $95K | 0.00% | ABS-MBS |
| 1095 | GNMA LL 30 YR | 36179SGK7 | Apr 2024 | 102,131 | $93K | 0.00% | ABS-MBS |
| 1096 | FNMA 15YR | 3140J7SA4 | Apr 2024 | 93,837 | $93K | 0.00% | ABS-MBS |
| 1097 | FNMA 30 YR | 31417GH25 | Apr 2024 | 99,761 | $92K | 0.00% | ABS-MBS |
| 1098 | GNMA LL 30 YR | 36179UKW1 | Apr 2024 | 96,846 | $91K | 0.00% | ABS-MBS |
| 1099 | MVWOT 2020-1A A 144A | 55400EAA7 | Apr 2024 | 91,687 | $90K | 0.00% | ABS-O |
| 1100 | GNMA LL 30 YR | 36179SYU5 | Apr 2024 | 90,409 | $90K | 0.00% | ABS-MBS |
| 1101 | FNMA 30 YR | 3140J95H0 | Apr 2024 | 96,179 | $90K | 0.00% | ABS-MBS |
| 1102 | FNMA 30 YR | 31425VMB6 | Jan 2026 | 87,187 | $89K | 0.00% | ABS-MBS |
| 1103 | FNMA 30 YR | 3140J9CU3 | Apr 2024 | 94,174 | $89K | 0.00% | ABS-MBS |
| 1104 | OBX 2019-EXP3 1A9 144A | 67113AAQ3 | Apr 2024 | 93,782 | $89K | 0.00% | ABS-MBS |
| 1105 | FHLMC GOLD | 3128M75T9 | Apr 2024 | 86,062 | $88K | 0.00% | ABS-MBS |
| 1106 | FNMA 30 YR | 31417DMU4 | Apr 2024 | 95,057 | $88K | 0.00% | ABS-MBS |
| 1107 | FNMA 30 YR | 31418UCL6 | Apr 2024 | 85,772 | $88K | 0.00% | ABS-MBS |
| 1108 | GNMA LL 30 YR | 36179SYT8 | Apr 2024 | 89,889 | $87K | 0.00% | ABS-MBS |
| 1109 | FNMA 30 YR | 3140FGNN5 | Apr 2024 | 91,952 | $84K | 0.00% | ABS-MBS |
| 1110 | GNMA II 30 YR | 3622A2D74 | Apr 2024 | 88,209 | $83K | 0.00% | ABS-MBS |
| 1111 | FNMA 30 YR | 3138WGDN1 | Apr 2024 | 88,411 | $83K | 0.00% | ABS-MBS |
| 1112 | FNMA 30 YR | 3138WJGP7 | Apr 2024 | 90,724 | $83K | 0.00% | ABS-MBS |
| 1113 | GNMA LL 30 YR | 36179UGF3 | Apr 2024 | 79,573 | $82K | 0.00% | ABS-MBS |
| 1114 | FHLMC 15YR GOLD | 3128MEE31 | Apr 2024 | 82,799 | $81K | 0.00% | ABS-MBS |
| 1115 | TPIC ROLLUP SR TERM NOTES PP | 000000000 | Apr 2024 | 80,587 | $81K | 0.00% | DBT |
| 1116 | FNMA 30 YR | 3138EPW34 | Apr 2024 | 75,279 | $80K | 0.00% | ABS-MBS |
| 1117 | FNMA 30 YR | 3140HMPA6 | Apr 2024 | 77,426 | $79K | 0.00% | ABS-MBS |
| 1118 | FNMA 15YR | 3138X3GC0 | Apr 2024 | 78,883 | $77K | 0.00% | ABS-MBS |
| 1119 | GNMA LL 30 YR | 36179SB97 | Apr 2024 | 78,859 | $76K | 0.00% | ABS-MBS |
| 1120 | FNMA 30 YR | 3140J6CR6 | Apr 2024 | 79,606 | $76K | 0.00% | ABS-MBS |
| 1121 | STAR 2019-INV1 A3 144A | 85572JAC1 | Apr 2024 | 75,798 | $75K | 0.00% | ABS-MBS |
| 1122 | FNMA 30 YR | 3138ETGU4 | Apr 2024 | 77,116 | $74K | 0.00% | ABS-MBS |
| 1123 | GNMA LL 30 YR | 3617G9FT3 | Apr 2024 | 72,275 | $73K | 0.00% | ABS-MBS |
| 1124 | TPIC PRE FUND SR TERM NOTE PP | 000000000 | Apr 2024 | 72,921 | $73K | 0.00% | DBT |
| 1125 | FHLMC GOLD | 312940JV2 | Apr 2024 | 70,494 | $73K | 0.00% | ABS-MBS |
| 1126 | SEMT 2018-CH2 A3 144A | 81747EAC1 | Apr 2024 | 75,977 | $71K | 0.00% | ABS-MBS |
| 1127 | FNMA 30 YR | 3140F5TN3 | Apr 2024 | 76,896 | $70K | 0.00% | ABS-MBS |
| 1128 | PREF 2024-1A A2 144A | 737473AB4 | Apr 2024 | 68,268 | $69K | 0.00% | ABS-O |
| 1129 | COMCAST CORP | 20030NBT7 | Apr 2024 | 80,000 | $68K | 0.00% | DBT |
| 1130 | UXYH6 US 10YR ULTRA FUT MAR26 | UXYH6 | Apr 2024 | -41 | $68K | 0.00% | DIR |
| 1131 | GNMA 30 YR | 36202D3Y5 | Apr 2024 | 65,103 | $68K | 0.00% | ABS-MBS |
| 1132 | GNMA LL 30 YR | 36179SEH6 | Apr 2024 | 71,753 | $67K | 0.00% | ABS-MBS |
| 1133 | FHLMC GOLD | 3128M7TQ9 | Apr 2024 | 66,947 | $67K | 0.00% | ABS-MBS |
| 1134 | GNMA 30 YR | 3620ASAG4 | Apr 2024 | 67,794 | $66K | 0.00% | ABS-MBS |
| 1135 | GNMA LL 30 YR | 36179TV93 | Apr 2024 | 63,413 | $66K | 0.00% | ABS-MBS |
| 1136 | GNMA II 30 YR | 36179TR64 | Apr 2024 | 71,075 | $63K | 0.00% | ABS-MBS |
| 1137 | FHLMC GOLD | 3128MJQ94 | Apr 2024 | 66,542 | $63K | 0.00% | ABS-MBS |
| 1138 | EFMT 2019-2 A3 144A | 31573TAC2 | Apr 2024 | 64,489 | $63K | 0.00% | ABS-MBS |
| 1139 | FHLMC GOLD | 312943DQ3 | Apr 2024 | 60,052 | $60K | 0.00% | ABS-MBS |
| 1140 | GNMA LL 30 YR | 36202FKN5 | Apr 2024 | 60,189 | $60K | 0.00% | ABS-MBS |
| 1141 | FNMA 30 YR | 31417WUE9 | Apr 2024 | 59,938 | $60K | 0.00% | ABS-MBS |
| 1142 | FNMA 30 YR | 31419A3K1 | Apr 2024 | 55,686 | $59K | 0.00% | ABS-MBS |
| 1143 | GNMA 30 YR | 3620AR3K5 | Apr 2024 | 60,718 | $59K | 0.00% | ABS-MBS |
| 1144 | FNMA 20YR | 3138ERN71 | Apr 2024 | 61,588 | $59K | 0.00% | ABS-MBS |
| 1145 | FNMA 30 YR | 31403DD97 | Apr 2024 | 56,189 | $58K | 0.00% | ABS-MBS |
| 1146 | GNMA 30 YR | 3620A9S44 | Apr 2024 | 54,151 | $55K | 0.00% | ABS-MBS |
| 1147 | FNMA 30 YR | 31419FFW1 | Apr 2024 | 55,011 | $54K | 0.00% | ABS-MBS |
| 1148 | GNMA II 30 YR | 36181KC81 | Apr 2024 | 56,951 | $54K | 0.00% | ABS-MBS |
| 1149 | FNMA 30 YR | 3140J93L3 | Apr 2024 | 56,596 | $54K | 0.00% | ABS-MBS |
| 1150 | GNMA LL 30 YR | 36179UK27 | Apr 2024 | 51,638 | $53K | 0.00% | ABS-MBS |
| 1151 | FNMA 30 YR | 31402CVY5 | Apr 2024 | 50,980 | $52K | 0.00% | ABS-MBS |
| 1152 | FNMA 30 YR | 3138EK2B0 | Apr 2024 | 51,725 | $51K | 0.00% | ABS-MBS |
| 1153 | FNMA 30 YR | 3140FLK49 | Apr 2024 | 55,227 | $51K | 0.00% | ABS-MBS |
| 1154 | FNMA 30 YR | 31410FYU3 | Apr 2024 | 48,705 | $51K | 0.00% | ABS-MBS |
| 1155 | FHLMC GOLD | 3129413N5 | Apr 2024 | 49,596 | $50K | 0.00% | ABS-MBS |
| 1156 | GNMA LL 30 YR | 36179N2K3 | Apr 2024 | 50,777 | $49K | 0.00% | ABS-MBS |
| 1157 | FNMA 30 YR | 3138WQAX0 | Apr 2024 | 52,790 | $49K | 0.00% | ABS-MBS |
| 1158 | JMIKE 2021-1A A2I 144A | 476681AB7 | Jan 2026 | 49,250 | $49K | 0.00% | ABS-O |
| 1159 | FNMA 30 YR | 31410GBA0 | Apr 2024 | 45,387 | $48K | 0.00% | ABS-MBS |
| 1160 | US TREASURY N/B | 91282CAH4 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 1161 | GNMA LL 30 YR | 36179M2Q2 | Apr 2024 | 49,763 | $47K | 0.00% | ABS-MBS |
| 1162 | FNMA 30 YR | 3138ELB36 | Apr 2024 | 48,398 | $46K | 0.00% | ABS-MBS |
| 1163 | GNMA LL 30 YR | 36179TLV5 | Apr 2024 | 43,445 | $44K | 0.00% | ABS-MBS |
| 1164 | US TREASURY N/B | 912810SD1 | Apr 2024 | 60,000 | $44K | 0.00% | DBT |
| 1165 | FNMA 30 YR | 3140QCXQ4 | Apr 2024 | 43,091 | $43K | 0.00% | ABS-MBS |
| 1166 | FNMA 30 YR | 31405RLV6 | Apr 2024 | 40,227 | $42K | 0.00% | ABS-MBS |
| 1167 | FNMA 30 YR | 31416YDZ8 | Apr 2024 | 41,176 | $42K | 0.00% | ABS-MBS |
| 1168 | BANK OF AMERICA CORP | 06051GGM5 | Apr 2024 | 45,000 | $42K | 0.00% | DBT |
| 1169 | GNMA LL 30 YR | 36189MBR8 | Apr 2024 | 43,870 | $41K | 0.00% | ABS-MBS |
| 1170 | FNMA 30 YR | 3138EJ7F9 | Apr 2024 | 41,193 | $41K | 0.00% | ABS-MBS |
| 1171 | FNMA 30 YR | 3138YWJZ1 | Apr 2024 | 40,887 | $40K | 0.00% | ABS-MBS |
| 1172 | FNMA 30 YR | 3140XRVV4 | Jan 2026 | 37,271 | $39K | 0.00% | ABS-MBS |
| 1173 | FNMA 30 YR | 3140J6F28 | Apr 2024 | 40,647 | $38K | 0.00% | ABS-MBS |
| 1174 | FNMA 15YR | 3132D6CX6 | Apr 2024 | 37,369 | $38K | 0.00% | ABS-MBS |
| 1175 | GNMA LL 30 YR | 36179MK74 | Apr 2024 | 39,239 | $37K | 0.00% | ABS-MBS |
| 1176 | FHLMC 15YR GOLD | 3128MEE49 | Apr 2024 | 37,005 | $36K | 0.00% | ABS-MBS |
| 1177 | FHLMC GOLD | 3128M9LV2 | Apr 2024 | 38,481 | $36K | 0.00% | ABS-MBS |
| 1178 | US TREASURY N/B | 912810QN1 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 1179 | FNMA 30 YR | 3138EGTC8 | Apr 2024 | 34,658 | $35K | 0.00% | ABS-MBS |
| 1180 | GNMA 15 YR | 3620A56A2 | Apr 2024 | 35,032 | $35K | 0.00% | ABS-MBS |
| 1181 | FHLMC GOLD | 312939WT4 | Apr 2024 | 33,956 | $35K | 0.00% | ABS-MBS |
| 1182 | FHLMC GOLD | 3128M8MA9 | Apr 2024 | 32,885 | $34K | 0.00% | ABS-MBS |
| 1183 | FNMA 30 YR | 3140JLY73 | Apr 2024 | 34,745 | $34K | 0.00% | ABS-MBS |
| 1184 | FNMA 30 YR | 31402QY39 | Apr 2024 | 32,257 | $33K | 0.00% | ABS-MBS |
| 1185 | FNMA 30 YR | 3140QUD86 | Jan 2026 | 31,932 | $33K | 0.00% | ABS-MBS |
| 1186 | GNMA LL 30 YR | 36179TE43 | Apr 2024 | 32,319 | $33K | 0.00% | ABS-MBS |
| 1187 | FHLMC GOLD | 3128M75X0 | Apr 2024 | 32,078 | $32K | 0.00% | ABS-MBS |
| 1188 | GNR 2017-184 JH | 38380H5W8 | Apr 2024 | 35,423 | $32K | 0.00% | ABS-MBS |
| 1189 | FHLMC GOLD | 312938BW2 | Apr 2024 | 31,862 | $32K | 0.00% | ABS-MBS |
| 1190 | FNMA 30 YR | 31410KHU1 | Apr 2024 | 30,666 | $32K | 0.00% | ABS-MBS |
| 1191 | GNMA 30 YR | 36184BZ34 | Apr 2024 | 33,260 | $31K | 0.00% | ABS-MBS |
| 1192 | US TREASURY N/B | 912810SJ8 | Apr 2024 | 50,000 | $31K | 0.00% | DBT |
| 1193 | TX ST TRNPRTN COMM 1ST TR SR C | 88283KBL1 | Apr 2024 | 40,000 | $31K | 0.00% | DBT |
| 1194 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Apr 2024 | 30,000 | $31K | 0.00% | DBT |
| 1195 | FNMA 30 YR | 31419GWX8 | Apr 2024 | 30,226 | $30K | 0.00% | ABS-MBS |
| 1196 | COMMONSPIRIT HEALTH | 20268JAG8 | Apr 2024 | 40,000 | $30K | 0.00% | DBT |
| 1197 | GNMA LL 30 YR | 3617A9KW6 | Apr 2024 | 31,018 | $29K | 0.00% | ABS-MBS |
| 1198 | GFMT 2018-1 A23 144A | 36417JAL3 | Apr 2024 | 31,551 | $29K | 0.00% | ABS-MBS |
| 1199 | FHLMC GOLD | 312938PU1 | Apr 2024 | 28,746 | $29K | 0.00% | ABS-MBS |
| 1200 | GNMA LL 30 YR | 36179TXY6 | Apr 2024 | 27,361 | $28K | 0.00% | ABS-MBS |
| 1201 | FNMA 30 YR | 31417YV95 | Apr 2024 | 28,680 | $28K | 0.00% | ABS-MBS |
| 1202 | GNMA LL 30 YR | 36184BAH0 | Apr 2024 | 29,259 | $28K | 0.00% | ABS-MBS |
| 1203 | FNMA 30 YR | 3140J9WH0 | Apr 2024 | 28,314 | $28K | 0.00% | ABS-MBS |
| 1204 | FNMA 30 YR | 3138EPW42 | Apr 2024 | 25,216 | $27K | 0.00% | ABS-MBS |
| 1205 | FNMA 30 YR | 31410GJA2 | Apr 2024 | 25,600 | $27K | 0.00% | ABS-MBS |
| 1206 | GNMA LL 30 YR | 36179SGL5 | Apr 2024 | 27,934 | $26K | 0.00% | ABS-MBS |
| 1207 | GNMA LL 30 YR | 36183FLP2 | Apr 2024 | 27,541 | $26K | 0.00% | ABS-MBS |
| 1208 | FNMA 30 YR | 3138X0Y36 | Apr 2024 | 28,016 | $26K | 0.00% | ABS-MBS |
| 1209 | GNMA LL 30 YR | 36202FLQ7 | Apr 2024 | 24,879 | $25K | 0.00% | ABS-MBS |
| 1210 | GNR 2018-8 DA | 38380UPK3 | Apr 2024 | 26,614 | $25K | 0.00% | ABS-MBS |
| 1211 | FNMA 30 YR | 31410KGR9 | Apr 2024 | 23,074 | $25K | 0.00% | ABS-MBS |
| 1212 | FNMA 30 YR | 3138EH6R8 | Apr 2024 | 23,572 | $24K | 0.00% | ABS-MBS |
| 1213 | FNMA 30 YR | 31416TMF3 | Apr 2024 | 23,517 | $24K | 0.00% | ABS-MBS |
| 1214 | FNMA 30 YR | 31402DGM6 | Apr 2024 | 22,483 | $23K | 0.00% | ABS-MBS |
| 1215 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Apr 2024 | 24,555 | $23K | 0.00% | DBT |
| 1216 | FHLMC GOLD | 3128M74W3 | Apr 2024 | 23,011 | $23K | 0.00% | ABS-MBS |
| 1217 | FHLMC GOLD | 3128MJTL4 | Apr 2024 | 23,951 | $23K | 0.00% | ABS-MBS |
| 1218 | FNMA 30 YR | 31371LWU9 | Apr 2024 | 21,798 | $23K | 0.00% | ABS-MBS |
| 1219 | FNMA 30 YR | 31402QWA5 | Apr 2024 | 21,890 | $23K | 0.00% | ABS-MBS |
| 1220 | FHLMC GOLD | 3128M75Q5 | Apr 2024 | 22,085 | $23K | 0.00% | ABS-MBS |
| 1221 | GNMA LL 30 YR | 3617G85D1 | Apr 2024 | 21,416 | $22K | 0.00% | ABS-MBS |
| 1222 | GNMA 30 YR | 36200X6E4 | Apr 2024 | 20,750 | $22K | 0.00% | ABS-MBS |
| 1223 | FNMA 30 YR | 3140KQTJ0 | Apr 2024 | 22,992 | $21K | 0.00% | ABS-MBS |
| 1224 | FNMA 30 YR | 31416XY95 | Apr 2024 | 20,615 | $21K | 0.00% | ABS-MBS |
| 1225 | CENTRA HEALTH INC | 15236AAA9 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1226 | FNMA 30 YR | 3138ETJ98 | Apr 2024 | 20,874 | $20K | 0.00% | ABS-MBS |
| 1227 | AUTOZONE INC | 053332AV4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1228 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1229 | FNMA 30 YR | 31410FX67 | Apr 2024 | 19,194 | $20K | 0.00% | ABS-MBS |
| 1230 | XCAP 2024-1A A2 144A | 05335FAB7 | Jan 2026 | 19,554 | $20K | 0.00% | ABS-O |
| 1231 | FNMA 30 YR | 31407D5X9 | Apr 2024 | 18,411 | $19K | 0.00% | ABS-MBS |
| 1232 | US TREASURY N/B | 912810QQ4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 1233 | FNMA 30 YR | 31417SBL3 | Apr 2024 | 19,192 | $19K | 0.00% | ABS-MBS |
| 1234 | FNMA 30 YR | 3140F0GY4 | Apr 2024 | 20,962 | $19K | 0.00% | ABS-MBS |
| 1235 | FNMA 30 YR | 31419BBT1 | Apr 2024 | 18,904 | $19K | 0.00% | ABS-MBS |
| 1236 | FNMA 30 YR | 31371KWK3 | Apr 2024 | 17,600 | $19K | 0.00% | ABS-MBS |
| 1237 | FNMA 30 YR | 31410CRD6 | Apr 2024 | 15,980 | $17K | 0.00% | ABS-MBS |
| 1238 | FNMA 30 YR | 31403DBK4 | Apr 2024 | 16,175 | $17K | 0.00% | ABS-MBS |
| 1239 | GNMA LL 30 YR | 36179UEC2 | Apr 2024 | 16,459 | $17K | 0.00% | ABS-MBS |
| 1240 | GNMA LL 30 YR | 36179NDR6 | Apr 2024 | 17,589 | $17K | 0.00% | ABS-MBS |
| 1241 | FNMA 30 YR | 31412P2U4 | Apr 2024 | 16,142 | $16K | 0.00% | ABS-MBS |
| 1242 | FNMA 30 YR | 3138WFRH1 | Apr 2024 | 16,589 | $16K | 0.00% | ABS-MBS |
| 1243 | GNMA LL 30 YR | 36202FQ74 | Apr 2024 | 15,652 | $16K | 0.00% | ABS-MBS |
| 1244 | FHLMC GOLD | 3128M8AV6 | Apr 2024 | 14,746 | $15K | 0.00% | ABS-MBS |
| 1245 | FNMA 30 YR | 31410GBE2 | Apr 2024 | 14,823 | $15K | 0.00% | ABS-MBS |
| 1246 | FHLMC GOLD | 312941NS2 | Apr 2024 | 14,767 | $15K | 0.00% | ABS-MBS |
| 1247 | EXTRA SPACE STORAGE LP | 30225VAN7 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1248 | FNMA 30 YR | 3138ERA59 | Apr 2024 | 15,200 | $15K | 0.00% | ABS-MBS |
| 1249 | FNMA 30 YR | 31411ETV9 | Apr 2024 | 13,763 | $15K | 0.00% | ABS-MBS |
| 1250 | FHLMC ARM | 3128QJ2R6 | Apr 2024 | 14,063 | $14K | 0.00% | ABS-MBS |
| 1251 | FHLMC GOLD | 31283H6F7 | Apr 2024 | 13,784 | $14K | 0.00% | ABS-MBS |
| 1252 | GNMA LL 30 YR | 36202FCN4 | Apr 2024 | 14,109 | $14K | 0.00% | ABS-MBS |
| 1253 | FHLMC GOLD | 3128KU6L6 | Apr 2024 | 12,801 | $14K | 0.00% | ABS-MBS |
| 1254 | GNMA LL 30 YR | 36202FMC7 | Apr 2024 | 13,146 | $13K | 0.00% | ABS-MBS |
| 1255 | DALLAS FT WORTH TX ARPT TXBL SER A | 2350364W7 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 1256 | TPMT 2018-1 A1 144A | 89176EAA8 | Apr 2024 | 12,851 | $13K | 0.00% | ABS-MBS |
| 1257 | FNMA 30 YR | 31371MNT0 | Apr 2024 | 11,748 | $12K | 0.00% | ABS-MBS |
| 1258 | FNMA 30 YR | 31419AJR9 | Apr 2024 | 11,966 | $12K | 0.00% | ABS-MBS |
| 1259 | FNMA 30 YR | 31402CTT9 | Apr 2024 | 11,289 | $12K | 0.00% | ABS-MBS |
| 1260 | FNMA 20YR | 3138WD5K3 | Apr 2024 | 12,015 | $12K | 0.00% | ABS-MBS |
| 1261 | FNMA 30 YR | 31406AUU4 | Apr 2024 | 11,322 | $12K | 0.00% | ABS-MBS |
| 1262 | OBX 2019-EXP3 2A2 144A | 67113ABC3 | Apr 2024 | 11,058 | $11K | 0.00% | ABS-MBS |
| 1263 | FHLMC GOLD | 312944LP4 | Apr 2024 | 10,638 | $10K | 0.00% | ABS-MBS |
| 1264 | GRAND PKWY TRANSPRTN SUB TXBL TELA SR B | 38611TDL8 | Apr 2024 | 15,000 | $10K | 0.00% | DBT |
| 1265 | FNMA 30 YR | 31403DE70 | Apr 2024 | 9,726 | $10K | 0.00% | ABS-MBS |
| 1266 | FNMA 30 YR | 31417YVG9 | Apr 2024 | 10,452 | $10K | 0.00% | ABS-MBS |
| 1267 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1268 | FISERV INC | 337738AT5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1269 | FHLMC GOLD | 3128K2DR7 | Apr 2024 | 9,330 | $10K | 0.00% | ABS-MBS |
| 1270 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1271 | FHLMC ARM | 3128QJPK6 | Apr 2024 | 9,629 | $10K | 0.00% | ABS-MBS |
| 1272 | COMCAST CORP | 20030NDA6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1273 | FHLMC GOLD | 31297DL97 | Apr 2024 | 8,700 | $9K | 0.00% | ABS-MBS |
| 1274 | UNITEDHEALTH GROUP INC | 91324PDX7 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1275 | FNMA 15YR | 3138WEMN6 | Apr 2024 | 9,276 | $9K | 0.00% | ABS-MBS |
| 1276 | GNMA LL 30 YR | 36202D7H8 | Apr 2024 | 8,471 | $9K | 0.00% | ABS-MBS |
| 1277 | GNMA II 30 YR | 36202FUG9 | Apr 2024 | 8,558 | $9K | 0.00% | ABS-MBS |
| 1278 | FNMA 30 YR | 31416CJV9 | Apr 2024 | 8,198 | $9K | 0.00% | ABS-MBS |
| 1279 | FNMA 30 YR | 31417GP67 | Apr 2024 | 9,284 | $9K | 0.00% | ABS-MBS |
| 1280 | FNMA 15YR | 3132A8HM4 | Apr 2024 | 8,425 | $8K | 0.00% | ABS-MBS |
| 1281 | FNMA 30 YR | 3138WGDE1 | Apr 2024 | 8,451 | $8K | 0.00% | ABS-MBS |
| 1282 | FNMA 30 YR | 31418CQB3 | Apr 2024 | 8,460 | $8K | 0.00% | ABS-MBS |
| 1283 | FNMA 30 YR | 31418BWU6 | Apr 2024 | 8,261 | $8K | 0.00% | ABS-MBS |
| 1284 | FNMA 15YR | 3138AW5A7 | Apr 2024 | 8,027 | $8K | 0.00% | ABS-MBS |
| 1285 | FHLMC ARM | 3128QJQE9 | Apr 2024 | 7,540 | $8K | 0.00% | ABS-MBS |
| 1286 | FHLMC GOLD | 3128KXSH5 | Apr 2024 | 7,180 | $8K | 0.00% | ABS-MBS |
| 1287 | FNMA 30YR | 31385JJC3 | Apr 2024 | 7,213 | $8K | 0.00% | ABS-MBS |
| 1288 | FNMA 30 YR | 31418DH54 | Apr 2024 | 7,408 | $7K | 0.00% | ABS-MBS |
| 1289 | FNMA 30 YR | 31410LTW2 | Apr 2024 | 7,740 | $7K | 0.00% | ABS-MBS |
| 1290 | FNMA 30 YR | 31417VPC1 | Apr 2024 | 6,906 | $7K | 0.00% | ABS-MBS |
| 1291 | FHLMC GOLD | 312943GW7 | Apr 2024 | 7,100 | $7K | 0.00% | ABS-MBS |
| 1292 | FNMA 30 YR | 31418XGC6 | Apr 2024 | 6,773 | $7K | 0.00% | ABS-MBS |
| 1293 | BBCMS 2019-BWAY D 144A | 05492NAG8 | Apr 2024 | 545,000 | $7K | 0.00% | ABS-MBS |
| 1294 | FHLMC GOLD | 31292KG76 | Apr 2024 | 6,133 | $7K | 0.00% | ABS-MBS |
| 1295 | GNMA 30 YR PLAT | 3622A2MG4 | Apr 2024 | 6,223 | $6K | 0.00% | ABS-MBS |
| 1296 | FNMA 30 YR | 31416XJ92 | Apr 2024 | 6,590 | $6K | 0.00% | ABS-MBS |
| 1297 | FHLMC GOLD | 3128M5H45 | Apr 2024 | 5,974 | $6K | 0.00% | ABS-MBS |
| 1298 | FNMA ARM | 31403DQ69 | Apr 2024 | 6,211 | $6K | 0.00% | ABS-MBS |
| 1299 | FHLMC GOLD | 3128M6QE1 | Apr 2024 | 5,513 | $6K | 0.00% | ABS-MBS |
| 1300 | FNMA 30 YR | 31418RGW5 | Apr 2024 | 5,417 | $6K | 0.00% | ABS-MBS |
| 1301 | BESTFOODS | 08658EAA5 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 1302 | FHLMC GOLD | 3128M6M88 | Apr 2024 | 4,918 | $5K | 0.00% | ABS-MBS |
| 1303 | FNMA 30 YR | 31403DGZ6 | Apr 2024 | 5,018 | $5K | 0.00% | ABS-MBS |
| 1304 | FHLMC GOLD | 31283HS89 | Apr 2024 | 4,911 | $5K | 0.00% | ABS-MBS |
| 1305 | FNMA 30 YR | 31417YRW9 | Apr 2024 | 5,048 | $5K | 0.00% | ABS-MBS |
| 1306 | FNMA 30 YR | 3138EPHN7 | Apr 2024 | 5,098 | $5K | 0.00% | ABS-MBS |
| 1307 | FHLMC GOLD | 31335ALP1 | Apr 2024 | 5,041 | $5K | 0.00% | ABS-MBS |
| 1308 | GNMA LL 30 YR | 36202EG45 | Apr 2024 | 4,848 | $5K | 0.00% | ABS-MBS |
| 1309 | FNMA 30 YR | 3138E0Q93 | Apr 2024 | 5,099 | $5K | 0.00% | ABS-MBS |
| 1310 | FNMA 30 YR | 31418ATV0 | Apr 2024 | 4,896 | $5K | 0.00% | ABS-MBS |
| 1311 | FNMA 30 YR | 31418CEF7 | Apr 2024 | 5,063 | $5K | 0.00% | ABS-MBS |
| 1312 | FNMA 30 YR | 31403DWH8 | Apr 2024 | 4,272 | $5K | 0.00% | ABS-MBS |
| 1313 | FNMA 30 YR | 3140EU6W4 | Apr 2024 | 5,098 | $5K | 0.00% | ABS-MBS |
| 1314 | FNMA 30 YR | 31416VKM5 | Apr 2024 | 4,240 | $4K | 0.00% | ABS-MBS |
| 1315 | FNMA 30 YR | 31413HLX4 | Apr 2024 | 4,043 | $4K | 0.00% | ABS-MBS |
| 1316 | FHLMC GOLD | 3128MJMK3 | Apr 2024 | 4,282 | $4K | 0.00% | ABS-MBS |
| 1317 | FHLM GOLD | 3132GK2F2 | Apr 2024 | 4,214 | $4K | 0.00% | ABS-MBS |
| 1318 | GNMA LL 30 YR | 36202EHE2 | Apr 2024 | 3,938 | $4K | 0.00% | ABS-MBS |
| 1319 | FNMA 30 YR | 31400GV36 | Apr 2024 | 3,759 | $4K | 0.00% | ABS-MBS |
| 1320 | FHLMC GOLD | 312942NF8 | Apr 2024 | 3,990 | $4K | 0.00% | ABS-MBS |
| 1321 | GNMA II 30 YR | 3622A26L1 | Apr 2024 | 4,172 | $4K | 0.00% | ABS-MBS |
| 1322 | FNMA 30 YR | 31390NEP3 | Apr 2024 | 3,645 | $4K | 0.00% | ABS-MBS |
| 1323 | GNMA 30 YR PLAT | 3622A2N81 | Apr 2024 | 4,121 | $4K | 0.00% | ABS-MBS |
| 1324 | FHLMC ARM | 3128NC3S1 | Apr 2024 | 3,696 | $4K | 0.00% | ABS-MBS |
| 1325 | FNMA 30 YR | 3140JAAY4 | Apr 2024 | 4,061 | $4K | 0.00% | ABS-MBS |
| 1326 | FHLMC GOLD | 31296QR51 | Apr 2024 | 3,588 | $4K | 0.00% | ABS-MBS |
| 1327 | FNMA 30 YR | 3140J7MP7 | Apr 2024 | 3,785 | $4K | 0.00% | ABS-MBS |
| 1328 | FNMA 30 YR | 31403DVZ9 | Apr 2024 | 3,312 | $4K | 0.00% | ABS-MBS |
| 1329 | GNMA 30 YR | 3620AVCW0 | Apr 2024 | 3,483 | $3K | 0.00% | ABS-MBS |
| 1330 | GNMA LL 30 YR | 36202E4H9 | Apr 2024 | 3,331 | $3K | 0.00% | ABS-MBS |
| 1331 | GNMA LL 30 YR | 36179RXF1 | Apr 2024 | 3,340 | $3K | 0.00% | ABS-MBS |
| 1332 | FNMA ARM | 31407CB71 | Apr 2024 | 3,203 | $3K | 0.00% | ABS-MBS |
| 1333 | GNMA II 30 YR | 36179QPF2 | Apr 2024 | 3,317 | $3K | 0.00% | ABS-MBS |
| 1334 | FNMA 30 YR | 3138A2BP3 | Apr 2024 | 3,077 | $3K | 0.00% | ABS-MBS |
| 1335 | GNMA LL 30 YR | 36202EGC7 | Apr 2024 | 2,832 | $3K | 0.00% | ABS-MBS |
| 1336 | FHLMC ARM | 3128JM6Y8 | Apr 2024 | 2,803 | $3K | 0.00% | ABS-MBS |
| 1337 | GNMA LL 30 YR | 36179SLU9 | Apr 2024 | 2,812 | $3K | 0.00% | ABS-MBS |
| 1338 | GNMA LL 30 YR | 36202ECN7 | Apr 2024 | 2,755 | $3K | 0.00% | ABS-MBS |
| 1339 | GNMA LL 30 YR | 36179SJV0 | Apr 2024 | 2,795 | $3K | 0.00% | ABS-MBS |
| 1340 | FNMA 30 YR | 3140J9H87 | Apr 2024 | 2,974 | $3K | 0.00% | ABS-MBS |
| 1341 | FHLMC ARM | 3128LUHZ2 | Apr 2024 | 2,666 | $3K | 0.00% | ABS-MBS |
| 1342 | FNMA 30YR MODIFIED STEP RATE | 3140FXGC0 | Apr 2024 | 2,678 | $3K | 0.00% | ABS-MBS |
| 1343 | FNMA 30 YR | 3138YT6D1 | Apr 2024 | 2,831 | $3K | 0.00% | ABS-MBS |
| 1344 | FHLMC GOLD | 31283HS97 | Apr 2024 | 2,555 | $3K | 0.00% | ABS-MBS |
| 1345 | GNMA LL 30 YR | 36178WP45 | Apr 2024 | 2,688 | $3K | 0.00% | ABS-MBS |
| 1346 | FNMA 30 YR | 31371NZQ1 | Apr 2024 | 2,198 | $2K | 0.00% | ABS-MBS |
| 1347 | GNMA 30 YR PLAT | 36225BZP6 | Apr 2024 | 2,178 | $2K | 0.00% | ABS-MBS |
| 1348 | FHLMC GOLD | 312940EU9 | Apr 2024 | 2,216 | $2K | 0.00% | ABS-MBS |
| 1349 | GNMA LL 30 YR | 36202EC31 | Apr 2024 | 2,208 | $2K | 0.00% | ABS-MBS |
| 1350 | FHLMC GOLD | 31292HL93 | Apr 2024 | 2,121 | $2K | 0.00% | ABS-MBS |
| 1351 | FNMA 30 YR | 3138EJL48 | Apr 2024 | 2,143 | $2K | 0.00% | ABS-MBS |
| 1352 | GNMA LL 30 YR | 36202EEU9 | Apr 2024 | 2,016 | $2K | 0.00% | ABS-MBS |
| 1353 | GNMA LL 30 YR | 36179SGN1 | Apr 2024 | 2,027 | $2K | 0.00% | ABS-MBS |
| 1354 | FHLMC GOLD | 31292GXS0 | Apr 2024 | 1,951 | $2K | 0.00% | ABS-MBS |
| 1355 | FNMA 30 YR | 31402CPL0 | Apr 2024 | 1,939 | $2K | 0.00% | ABS-MBS |
| 1356 | GNMA LL 30 YR | 36179RVD8 | Apr 2024 | 1,919 | $2K | 0.00% | ABS-MBS |
| 1357 | FNMA 20YR | 3140QDGC2 | Apr 2024 | 2,032 | $2K | 0.00% | ABS-MBS |
| 1358 | FNMA 20YR | 3140QDGB4 | Apr 2024 | 2,015 | $2K | 0.00% | ABS-MBS |
| 1359 | FHLMC GOLD | 312945AM0 | Apr 2024 | 1,884 | $2K | 0.00% | ABS-MBS |
| 1360 | FNMA 30 YR | 31412SA21 | Apr 2024 | 1,701 | $2K | 0.00% | ABS-MBS |
| 1361 | FNMA 30 YR | 31403C6L0 | Apr 2024 | 1,763 | $2K | 0.00% | ABS-MBS |
| 1362 | FNMA 30 YR | 31402RAB5 | Apr 2024 | 1,757 | $2K | 0.00% | ABS-MBS |
| 1363 | FNMA 30 YR | 31371KHY0 | Apr 2024 | 1,685 | $2K | 0.00% | ABS-MBS |
| 1364 | FNMA 30 YR | 31410WWU8 | Apr 2024 | 1,626 | $2K | 0.00% | ABS-MBS |
| 1365 | FNMA 30 YR | 31371M2R7 | Apr 2024 | 1,575 | $2K | 0.00% | ABS-MBS |
| 1366 | FNMA 30 YR | 31416BN53 | Apr 2024 | 1,632 | $2K | 0.00% | ABS-MBS |
| 1367 | FNMA 30 YR | 3140EU4G1 | Apr 2024 | 1,794 | $2K | 0.00% | ABS-MBS |
| 1368 | FNMA 15YR | 3140K3B27 | Apr 2024 | 1,710 | $2K | 0.00% | ABS-MBS |
| 1369 | FNMA ARM | 31413MUF2 | Apr 2024 | 1,618 | $2K | 0.00% | ABS-MBS |
| 1370 | FNMA 30 YR | 3138E9AW0 | Apr 2024 | 1,640 | $2K | 0.00% | ABS-MBS |
| 1371 | FHLMC GOLD | 3128M6VF2 | Apr 2024 | 1,507 | $2K | 0.00% | ABS-MBS |
| 1372 | FNMA 30 YR | 31402RDF3 | Apr 2024 | 1,492 | $2K | 0.00% | ABS-MBS |
| 1373 | GNMA LL 30 YR | 36202FX84 | Apr 2024 | 1,466 | $1K | 0.00% | ABS-MBS |
| 1374 | FNMA 30 YR | 31390MFQ2 | Apr 2024 | 1,336 | $1K | 0.00% | ABS-MBS |
| 1375 | FHLMC GOLD | 3128M7UU8 | Apr 2024 | 1,392 | $1K | 0.00% | ABS-MBS |
| 1376 | FNMA 30 YR | 3138YGXF4 | Apr 2024 | 1,446 | $1K | 0.00% | ABS-MBS |
| 1377 | FNMA 30 YR | 31419AXG7 | Apr 2024 | 1,333 | $1K | 0.00% | ABS-MBS |
| 1378 | FNMA 30 YR | 3138EJRA8 | Apr 2024 | 1,330 | $1K | 0.00% | ABS-MBS |
| 1379 | GNMA LL 30 YR | 36179MLA6 | Apr 2024 | 1,282 | $1K | 0.00% | ABS-MBS |
| 1380 | FHLMC GOLD | 312942UJ2 | Apr 2024 | 1,315 | $1K | 0.00% | ABS-MBS |
| 1381 | FHLMC GOLD | 31283HWN1 | Apr 2024 | 1,212 | $1K | 0.00% | ABS-MBS |
| 1382 | GNMA LL 30 YR | 36179SNV5 | Apr 2024 | 1,295 | $1K | 0.00% | ABS-MBS |
| 1383 | FHLMC GOLD | 31298SV27 | Apr 2024 | 1,191 | $1K | 0.00% | ABS-MBS |
| 1384 | FNMA 30 YR | 3138A2GV5 | Apr 2024 | 1,181 | $1K | 0.00% | ABS-MBS |
| 1385 | FHLMC GOLD | 31292HLZ5 | Apr 2024 | 1,063 | $1K | 0.00% | ABS-MBS |
| 1386 | FNMA 30 YR | 3140JACW6 | Apr 2024 | 1,122 | $1K | 0.00% | ABS-MBS |
| 1387 | FNMA 30 YR | 31418TUV7 | Apr 2024 | 966 | $987 | 0.00% | ABS-MBS |
| 1388 | FHLMC GOLD | 31287UDJ8 | Apr 2024 | 842 | $892 | 0.00% | ABS-MBS |
| 1389 | GNMA II 30 YR | 36202EGN3 | Apr 2024 | 849 | $868 | 0.00% | ABS-MBS |
| 1390 | GNMA 30 YR | 36213CU32 | Apr 2024 | 779 | $783 | 0.00% | ABS-MBS |
| 1391 | FHLMC GOLD | 312942WL5 | Apr 2024 | 785 | $770 | 0.00% | ABS-MBS |
| 1392 | GNMA LL 30 YR | 36179UCE0 | Apr 2024 | 735 | $755 | 0.00% | ABS-MBS |
| 1393 | FNMA 30 YR | 31413EAD7 | Apr 2024 | 699 | $749 | 0.00% | ABS-MBS |
| 1394 | FHLMC GOLD | 31287UEV0 | Apr 2024 | 676 | $716 | 0.00% | ABS-MBS |
| 1395 | GNMA LL 30 YR | 36179SUU9 | Apr 2024 | 752 | $687 | 0.00% | ABS-MBS |
| 1396 | FHLMC GOLD | 31283HRL1 | Apr 2024 | 636 | $666 | 0.00% | ABS-MBS |
| 1397 | FNMA 30 YR | 3138ERDM9 | Apr 2024 | 648 | $647 | 0.00% | ABS-MBS |
| 1398 | FNMA 30 YR | 31407SFD9 | Apr 2024 | 590 | $622 | 0.00% | ABS-MBS |
| 1399 | FNMA 30 YR | 31417UHR9 | Apr 2024 | 576 | $604 | 0.00% | ABS-MBS |
| 1400 | FHLMC GOLD | 3128KWBR3 | Apr 2024 | 551 | $587 | 0.00% | ABS-MBS |
| 1401 | FNMA 30 YR | 31410FZ99 | Apr 2024 | 547 | $579 | 0.00% | ABS-MBS |
| 1402 | GNMA LL 30 YR | 36179SEG8 | Apr 2024 | 618 | $565 | 0.00% | ABS-MBS |
| 1403 | GNMA LL 30 YR | 36202DVY4 | Apr 2024 | 543 | $553 | 0.00% | ABS-MBS |
| 1404 | FNMA 30 YR | 31385HSH6 | Apr 2024 | 524 | $549 | 0.00% | ABS-MBS |
| 1405 | GNMA LL 30 YR | 36202FGY6 | Apr 2024 | 507 | $518 | 0.00% | ABS-MBS |
| 1406 | FHLMC GOLD | 31288ALH6 | Apr 2024 | 494 | $513 | 0.00% | ABS-MBS |
| 1407 | FNMA 30 YR | 31384VQL9 | Apr 2024 | 472 | $491 | 0.00% | ABS-MBS |
| 1408 | GNMA LL 30 YR | 36202ECP2 | Apr 2024 | 462 | $479 | 0.00% | ABS-MBS |
| 1409 | GNMA 30 YR PLAT | 36241KAG3 | Apr 2024 | 451 | $454 | 0.00% | ABS-MBS |
| 1410 | FHLMC GOLD | 312946PD2 | Apr 2024 | 444 | $444 | 0.00% | ABS-MBS |
| 1411 | GNMA 30 YR PLAT | 36225BUB2 | Apr 2024 | 411 | $434 | 0.00% | ABS-MBS |
| 1412 | GNMA LL 30 YR | 36179TAN5 | Apr 2024 | 384 | $393 | 0.00% | ABS-MBS |
| 1413 | GNMA LL 30 YR | 36202FJR8 | Apr 2024 | 374 | $382 | 0.00% | ABS-MBS |
| 1414 | GNMA LL 30 YR | 36202ED48 | Apr 2024 | 370 | $378 | 0.00% | ABS-MBS |
| 1415 | FHLMC GOLD | 3128M8R30 | Apr 2024 | 380 | $373 | 0.00% | ABS-MBS |
| 1416 | GNMA LL 30 YR | 36202DUU3 | Apr 2024 | 346 | $359 | 0.00% | ABS-MBS |
| 1417 | FNMA 30 YR | 31368HMT7 | Apr 2024 | 333 | $353 | 0.00% | ABS-MBS |
| 1418 | FNMA 30 YR | 3138WAXQ5 | Apr 2024 | 334 | $333 | 0.00% | ABS-MBS |
| 1419 | GNMA LL 30 YR | 36202D4P3 | Apr 2024 | 305 | $317 | 0.00% | ABS-MBS |
| 1420 | FHLMC GOLD | 3128KWH55 | Apr 2024 | 271 | $288 | 0.00% | ABS-MBS |
| 1421 | GNMA 30 YR | 36211D2Q2 | Apr 2024 | 246 | $248 | 0.00% | ABS-MBS |
| 1422 | FNMA 30 YR | 31403DWF2 | Apr 2024 | 232 | $241 | 0.00% | ABS-MBS |
| 1423 | FNMA 30 YR | 31385JG85 | Apr 2024 | 226 | $237 | 0.00% | ABS-MBS |
| 1424 | FHLMC GOLD | 31292HGC2 | Apr 2024 | 217 | $227 | 0.00% | ABS-MBS |
| 1425 | GNMA 30 YR | 36210RW22 | Apr 2024 | 201 | $206 | 0.00% | ABS-MBS |
| 1426 | GNMA 30 YR | 36210BBB0 | Apr 2024 | 187 | $192 | 0.00% | ABS-MBS |
| 1427 | FNMA 30 YR | 31419ARE9 | Apr 2024 | 168 | $174 | 0.00% | ABS-MBS |
| 1428 | GNMA 30 YR | 36209RZR7 | Apr 2024 | 161 | $165 | 0.00% | ABS-MBS |
| 1429 | GNMA 30 YR | 36209E6V9 | Apr 2024 | 157 | $158 | 0.00% | ABS-MBS |
| 1430 | GOVT NATL MTG ASSN I | 36208QJG2 | Apr 2024 | 111 | $111 | 0.00% | ABS-MBS |
| 1431 | GNMA 30 YR | 36210BUH6 | Apr 2024 | 101 | $103 | 0.00% | ABS-MBS |
| 1432 | FNMA 30 YR | 31386CUE0 | Apr 2024 | 99 | $100 | 0.00% | ABS-MBS |
| 1433 | GNMA 30 YR | 36211BKC7 | Apr 2024 | 88 | $89 | 0.00% | ABS-MBS |
| 1434 | FNMA 30 YR | 31413TK27 | Apr 2024 | 73 | $78 | 0.00% | ABS-MBS |
| 1435 | GNMA 30 YR | 36210JVW5 | Apr 2024 | 57 | $58 | 0.00% | ABS-MBS |
| 1436 | FNMA 30 YR | 31403DWG0 | Apr 2024 | 44 | $47 | 0.00% | ABS-MBS |
| 1437 | FNMA 30 YR | 31403DBD0 | Apr 2024 | 43 | $44 | 0.00% | ABS-MBS |
| 1438 | GNMA 30 YR | 36210RKR0 | Apr 2024 | 40 | $40 | 0.00% | ABS-MBS |
| 1439 | GNMA 30 YR PLAT | 36225BEG9 | Apr 2024 | 37 | $38 | 0.00% | ABS-MBS |
| 1440 | FNMA 30 YR | 31411UTE1 | Apr 2024 | 35 | $37 | 0.00% | ABS-MBS |
| 1441 | GNMA 30 YR | 36209BFA1 | Apr 2024 | 35 | $35 | 0.00% | ABS-MBS |
| 1442 | GNMA 30 YR | 36210VKW0 | Apr 2024 | 20 | $20 | 0.00% | ABS-MBS |
| 1443 | FNMA 30 YR | 31386FRU1 | Apr 2024 | 14 | $14 | 0.00% | ABS-MBS |
| 1444 | GOVT NATL MTG ASSN II | 36202CQB2 | Apr 2024 | 13 | $13 | 0.00% | ABS-MBS |
| 1445 | GOVT NATL MTG ASSN I | 36206UPY9 | Apr 2024 | 7 | $7 | 0.00% | ABS-MBS |
| 1446 | TUH6 US 2YR NOTE (CBT) MAR26 | TUH6 | Apr 2024 | 196 | $-82966 | -0.00% | DIR |
| 1447 | FVH6 US 5YR NOTE (CBT) MAR26 | FVH6 | Apr 2024 | 137 | $-109266 | -0.00% | DIR |
| 1448 | FVH6 US 5YR NOTE (CBT) MAR26 | FVH6 | Apr 2024 | 356 | $-283931 | -0.01% | DIR |