Holdings (Monthly)
Guide ↗
The Hartford Total Return Bond Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMW8 | Jan 2026 | 125,730,000 | $126.2M | 2.85% | DBT |
| 2 | UMBS, TBA | 01F060634 | Jan 2026 | 92,670,000 | $94.8M | 2.14% | ABS-MBS |
| 3 | UMBS, TBA | 01F042434 | Jan 2026 | 88,000,000 | $88.0M | 1.99% | ABS-MBS |
| 4 | United States Treasury | 91282CJY8 | Jan 2026 | 57,437,700 | $57.6M | 1.30% | DBT |
| 5 | United States Treasury | 912810UC0 | Jan 2026 | 62,680,000 | $56.4M | 1.27% | DBT |
| 6 | United States Treasury | 91282CLF6 | Jan 2026 | 56,335,000 | $55.2M | 1.25% | DBT |
| 7 | Government National Mortgage Association | 21H052629 | Jan 2026 | 52,400,000 | $53.0M | 1.20% | ABS-MBS |
| 8 | United States Treasury | 912810RG5 | Apr 2024 | 63,465,000 | $52.3M | 1.18% | DBT |
| 9 | United States Treasury | 91282CAY7 | Jan 2026 | 52,960,000 | $50.3M | 1.14% | DBT |
| 10 | United States Treasury | 912810SN9 | Apr 2024 | 100,845,000 | $48.1M | 1.09% | DBT |
| 11 | United States Treasury | 91282CHQ7 | Jan 2026 | 44,415,000 | $45.0M | 1.02% | DBT |
| 12 | United States Treasury | 912810RH3 | Apr 2024 | 55,100,000 | $43.5M | 0.98% | DBT |
| 13 | United States Treasury | 912810TJ7 | Apr 2024 | 58,725,000 | $41.9M | 0.95% | DBT |
| 14 | UMBS, TBA | 01F060626 | Jan 2026 | 35,683,000 | $36.5M | 0.83% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H050631 | Jan 2026 | 34,950,000 | $34.9M | 0.79% | ABS-MBS |
| 16 | Freddie Mac | 3142J6CN1 | Jan 2026 | 34,047,206 | $34.5M | 0.78% | ABS-MBS |
| 17 | United States Treasury | 912810QV3 | Jan 2026 | 43,949,890 | $34.3M | 0.78% | DBT |
| 18 | Freddie Mac | 3132DWNJ8 | Jan 2026 | 33,425,641 | $33.9M | 0.77% | ABS-MBS |
| 19 | UMBS, TBA | 01F052623 | Jan 2026 | 32,278,000 | $32.7M | 0.74% | ABS-MBS |
| 20 | United States Treasury | 912810SC3 | Apr 2024 | 43,015,000 | $32.6M | 0.74% | DBT |
| 21 | Fannie Mae | 31418FBN6 | Jan 2026 | 31,670,454 | $32.1M | 0.73% | ABS-MBS |
| 22 | UMBS, TBA | 01F050627 | Jan 2026 | 30,235,000 | $30.2M | 0.68% | ABS-MBS |
| 23 | United States Treasury | 912828ZQ6 | Apr 2024 | 32,995,000 | $29.0M | 0.65% | DBT |
| 24 | UMBS, TBA | 01F052425 | Jan 2026 | 27,305,000 | $27.9M | 0.63% | ABS-MBS |
| 25 | United States Treasury | 91282CPJ4 | Jan 2026 | 27,925,000 | $27.4M | 0.62% | DBT |
| 26 | Government National Mortgage Association | 21H052637 | Jan 2026 | 26,875,000 | $27.1M | 0.61% | ABS-MBS |
| 27 | State Street Global Advisors | 857509301 | Jan 2026 | 26,959,604 | $27.0M | 0.61% | STIV |
| 28 | UMBS, TBA | 01F030629 | Jan 2026 | 30,210,000 | $26.8M | 0.61% | ABS-MBS |
| 29 | Government National Mortgage Association | 21H022622 | Jan 2026 | 30,464,000 | $26.4M | 0.60% | ABS-MBS |
| 30 | United States Treasury | 912810TR9 | Apr 2024 | 31,690,000 | $25.5M | 0.58% | DBT |
| 31 | UMBS, TBA | 01F030637 | Jan 2026 | 27,330,000 | $24.2M | 0.55% | ABS-MBS |
| 32 | United States Treasury | 91282CFT3 | Jan 2026 | 22,605,000 | $22.8M | 0.52% | DBT |
| 33 | United States Treasury | 912810SM1 | Apr 2024 | 38,482,363 | $22.1M | 0.50% | DBT |
| 34 | Freddie Mac | 3132DWK93 | Jan 2026 | 21,711,894 | $22.0M | 0.50% | ABS-MBS |
| 35 | Government National Mortgage Association | 36179WQA9 | Apr 2024 | 24,962,801 | $21.6M | 0.49% | ABS-MBS |
| 36 | United States Treasury | 91282CLW9 | Jan 2026 | 21,330,000 | $21.4M | 0.48% | DBT |
| 37 | United States Treasury | 912810UN6 | Jan 2026 | 20,075,000 | $20.2M | 0.46% | DBT |
| 38 | Government National Mortgage Association | 36179W2U1 | Jan 2026 | 22,999,990 | $19.9M | 0.45% | ABS-MBS |
| 39 | UMBS, TBA | 01F032633 | Jan 2026 | 20,645,000 | $19.1M | 0.43% | ABS-MBS |
| 40 | United States Treasury | 912810RK6 | Apr 2024 | 26,985,000 | $19.1M | 0.43% | DBT |
| 41 | United States Treasury | 912810RF7 | Apr 2024 | 22,540,021 | $18.9M | 0.43% | DBT |
| 42 | UMBS, TBA | 01F052631 | Jan 2026 | 18,635,000 | $18.9M | 0.43% | ABS-MBS |
| 43 | Bundesschatzanweisungen | 000000000 | Apr 2024 | 15,825,000 | $18.7M | 0.42% | DBT |
| 44 | United States Treasury | 912810TM0 | Apr 2024 | 19,765,000 | $18.0M | 0.41% | DBT |
| 45 | Government National Mortgage Association | 21H050623 | Jan 2026 | 18,042,500 | $18.0M | 0.41% | ABS-MBS |
| 46 | United States Treasury | 91282CAL5 | Jan 2026 | 18,520,000 | $17.6M | 0.40% | DBT |
| 47 | Freddie Mac | 3132DWMK6 | Jan 2026 | 17,175,339 | $17.4M | 0.39% | ABS-MBS |
| 48 | UMBS, TBA | 01F062622 | Jan 2026 | 16,425,000 | $17.0M | 0.38% | ABS-MBS |
| 49 | United States Treasury | 912810RU4 | Apr 2024 | 23,034,000 | $17.0M | 0.38% | DBT |
| 50 | Bundesobligation | 000000000 | Apr 2024 | 14,295,000 | $16.8M | 0.38% | DBT |
| 51 | Government National Mortgage Association | 36179WY93 | Jan 2026 | 19,314,987 | $16.7M | 0.38% | ABS-MBS |
| 52 | Fannie Mae | 31418EJF8 | Apr 2024 | 16,331,817 | $16.4M | 0.37% | ABS-MBS |
| 53 | Government National Mortgage Association | 36179WY85 | Jan 2026 | 18,007,953 | $15.0M | 0.34% | ABS-MBS |
| 54 | Freddie Mac | 3132DWMA8 | Jan 2026 | 14,585,915 | $14.8M | 0.33% | ABS-MBS |
| 55 | United States Treasury | 912810RL4 | Apr 2024 | 19,644,510 | $14.3M | 0.32% | DBT |
| 56 | United States Treasury | 912810TK4 | Apr 2024 | 16,225,000 | $13.7M | 0.31% | DBT |
| 57 | Fannie Mae | 3140MHSX8 | Jan 2026 | 16,013,090 | $13.6M | 0.31% | ABS-MBS |
| 58 | Freddie Mac | 3132DWJ46 | Apr 2024 | 13,357,824 | $13.6M | 0.31% | ABS-MBS |
| 59 | Freddie Mac | 3132DWLU5 | Jan 2026 | 13,178,591 | $13.5M | 0.30% | ABS-MBS |
| 60 | United States Treasury | 912810SA7 | Apr 2024 | 17,840,000 | $13.2M | 0.30% | DBT |
| 61 | Pretium Mortgage Credit Partners LLC | 69383AAA7 | Jan 2026 | 13,126,127 | $13.2M | 0.30% | ABS-O |
| 62 | Government National Mortgage Association | 36179WDR6 | Jan 2026 | 15,098,474 | $13.1M | 0.30% | ABS-MBS |
| 63 | United States Treasury | 91282CNC1 | Jan 2026 | 12,945,000 | $13.0M | 0.29% | DBT |
| 64 | United States Treasury | 912810RC4 | Apr 2024 | 14,635,000 | $12.6M | 0.28% | DBT |
| 65 | United States Treasury | 912810RQ3 | Apr 2024 | 18,100,000 | $12.6M | 0.28% | DBT |
| 66 | UMBS, TBA | 01F062630 | Jan 2026 | 11,760,000 | $12.2M | 0.28% | ABS-MBS |
| 67 | SHR Trust | 784234AC0 | Jan 2026 | 11,910,000 | $11.9M | 0.27% | ABS-MBS |
| 68 | DOMINION ENERGY INC | 25746UDZ9 | Jan 2026 | 11,270,000 | $11.4M | 0.26% | DBT |
| 69 | United States Treasury | 912810UM8 | Jan 2026 | 11,555,000 | $11.3M | 0.26% | DBT |
| 70 | United States Treasury | 912810SP4 | Apr 2024 | 23,005,000 | $11.3M | 0.25% | DBT |
| 71 | CTM CLO Ltd | 12719PAA9 | Jan 2026 | 11,150,000 | $11.2M | 0.25% | ABS-CBDO |
| 72 | Wingstop Funding LLC | 974153AB4 | Apr 2024 | 11,455,550 | $11.1M | 0.25% | ABS-O |
| 73 | ORACLE CORP | 68389XDK8 | Jan 2026 | 11,450,000 | $11.1M | 0.25% | DBT |
| 74 | Government National Mortgage Association | 36179WXH6 | Jan 2026 | 13,158,481 | $11.0M | 0.25% | ABS-MBS |
| 75 | Government National Mortgage Association | 3618N5A25 | Jan 2026 | 11,121,895 | $10.9M | 0.25% | ABS-MBS |
| 76 | Government National Mortgage Association | 3618N5C49 | Jan 2026 | 10,924,971 | $10.7M | 0.24% | ABS-MBS |
| 77 | United States Treasury | 912810RX8 | Jan 2026 | 14,136,000 | $10.6M | 0.24% | DBT |
| 78 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 10,715,000 | $10.6M | 0.24% | DBT |
| 79 | Pretium Mortgage Credit Partners LLC | 740936AA7 | Jan 2026 | 10,305,358 | $10.3M | 0.23% | ABS-O |
| 80 | Government National Mortgage Association | 3618N5VS5 | Jan 2026 | 10,078,852 | $10.3M | 0.23% | ABS-MBS |
| 81 | Freddie Mac - STACR | 35564KKK4 | Jan 2026 | 10,155,000 | $10.3M | 0.23% | ABS-MBS |
| 82 | Angel Oak Mortgage Trust | 03464TAA7 | Jan 2026 | 10,360,652 | $10.2M | 0.23% | ABS-MBS |
| 83 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jan 2026 | 9,490,000 | $10.1M | 0.23% | DBT |
| 84 | Preston Ridge Partners Mortgage Trust | 69382HAA3 | Jan 2026 | 10,102,895 | $10.1M | 0.23% | ABS-MBS |
| 85 | Government National Mortgage Association | 21H060630 | Jan 2026 | 9,798,000 | $10.0M | 0.23% | ABS-MBS |
| 86 | MARS INC | 571676BB0 | Jan 2026 | 9,885,000 | $10.0M | 0.23% | DBT |
| 87 | Fannie Mae | 3140QVP65 | Jan 2026 | 9,425,774 | $9.7M | 0.22% | ABS-MBS |
| 88 | Pretium Mortgage Credit Partners LLC | 69392FAA5 | Jan 2026 | 9,862,494 | $9.7M | 0.22% | ABS-MBS |
| 89 | United States Treasury | 912810QZ4 | Apr 2024 | 11,885,000 | $9.6M | 0.22% | DBT |
| 90 | ROMANIA | 000000000 | Apr 2024 | 11,590,000 | $9.6M | 0.22% | DBT |
| 91 | United States Treasury | 912810RV2 | Apr 2024 | 12,500,000 | $9.4M | 0.21% | DBT |
| 92 | Government National Mortgage Association | 36179WDS4 | Apr 2024 | 10,357,285 | $9.4M | 0.21% | ABS-MBS |
| 93 | Pretium Mortgage Credit Partners LLC | 69393AAA5 | Jan 2026 | 9,252,572 | $9.1M | 0.21% | ABS-MBS |
| 94 | SG Capital Partners | 78432YAA7 | Jan 2026 | 10,465,546 | $9.1M | 0.21% | ABS-MBS |
| 95 | Fannie Mae | 3140QHM77 | Apr 2024 | 10,805,834 | $8.8M | 0.20% | ABS-MBS |
| 96 | Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | Jan 2026 | 8,905,416 | $8.8M | 0.20% | ABS-MBS |
| 97 | JP Morgan Chase Commercial Mortgage Sec Trust | 46647TAS7 | Apr 2024 | 8,715,000 | $8.7M | 0.20% | ABS-MBS |
| 98 | Bundesobligation | 000000000 | Apr 2024 | 7,310,000 | $8.6M | 0.20% | DBT |
| 99 | Finance of America Structured Securities Trust | 316933AA8 | Jan 2026 | 8,760,000 | $8.6M | 0.19% | ABS-MBS |
| 100 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 8,550,000 | $8.6M | 0.19% | DBT |
| 101 | Pretium Mortgage Credit Partners LLC | 74143YAA6 | Jan 2026 | 8,552,343 | $8.5M | 0.19% | ABS-MBS |
| 102 | Government National Mortgage Association | 36179WNE4 | Apr 2024 | 9,741,674 | $8.4M | 0.19% | ABS-MBS |
| 103 | Pretium Mortgage Credit Partners LLC | 740937AA5 | Jan 2026 | 8,417,465 | $8.4M | 0.19% | ABS-O |
| 104 | WENDYS FUNDING LLC | 95058XAL2 | Apr 2024 | 9,394,258 | $8.4M | 0.19% | ABS-O |
| 105 | Fannie Mae | 3140QKP28 | Apr 2024 | 9,615,127 | $8.3M | 0.19% | ABS-MBS |
| 106 | Venture CDO Ltd | 923260AC7 | Apr 2024 | 8,270,000 | $8.3M | 0.19% | ABS-CBDO |
| 107 | Freddie Mac | 3142GSB49 | Jan 2026 | 8,012,622 | $8.3M | 0.19% | ABS-MBS |
| 108 | Government National Mortgage Association | 36179WTZ1 | Apr 2024 | 8,920,506 | $8.1M | 0.18% | ABS-MBS |
| 109 | GERMAN TREASURY BILL | 000000000 | Apr 2024 | 6,800,000 | $8.0M | 0.18% | STIV |
| 110 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 7,940,000 | $8.0M | 0.18% | DBT |
| 111 | UNITED MEXICAN STATES | 91087BBF6 | Jan 2026 | 7,615,000 | $7.9M | 0.18% | DBT |
| 112 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 6,705,000 | $7.9M | 0.18% | DBT |
| 113 | THERMO FISHER SCIENTIFIC | 883556DD1 | Jan 2026 | 7,855,000 | $7.9M | 0.18% | DBT |
| 114 | Fannie Mae | 31418DYB2 | Apr 2024 | 9,576,906 | $7.8M | 0.18% | ABS-MBS |
| 115 | NYC Commercial Mortgage Trust 2021-909 | 67120UAC1 | Jan 2026 | 7,720,000 | $7.7M | 0.17% | ABS-MBS |
| 116 | BPR Trust | 05610WAC4 | Apr 2024 | 7,425,000 | $7.7M | 0.17% | ABS-MBS |
| 117 | RR Ltd | 75000GBK1 | Jan 2026 | 7,555,000 | $7.6M | 0.17% | ABS-CBDO |
| 118 | CSX CORP | 126408HZ9 | Jan 2026 | 7,370,000 | $7.5M | 0.17% | DBT |
| 119 | Fannie Mae | 3140W27D7 | Jan 2026 | 7,281,973 | $7.4M | 0.17% | ABS-MBS |
| 120 | Fannie Mae | 31418E2E9 | Jan 2026 | 7,233,759 | $7.4M | 0.17% | ABS-MBS |
| 121 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 7,425,000 | $7.4M | 0.17% | DBT |
| 122 | Freddie Mac | 3142GSP69 | Jan 2026 | 7,181,978 | $7.4M | 0.17% | ABS-MBS |
| 123 | Freddie Mac | 31427MTL5 | Jan 2026 | 7,139,345 | $7.3M | 0.17% | ABS-MBS |
| 124 | Fannie Mae | 3140XDRV0 | Apr 2024 | 8,368,452 | $7.2M | 0.16% | ABS-MBS |
| 125 | Fannie Mae | 3140QMDN1 | Apr 2024 | 8,378,429 | $7.2M | 0.16% | ABS-MBS |
| 126 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jan 2026 | 7,050,000 | $7.1M | 0.16% | DBT |
| 127 | Verus Securitization Trust | 92538UAA9 | Apr 2024 | 7,244,817 | $7.0M | 0.16% | ABS-MBS |
| 128 | Freddie Mac - STACR | 35564K2G3 | Apr 2024 | 6,760,000 | $7.0M | 0.16% | ABS-MBS |
| 129 | RFR Trust | 74984NAE4 | Jan 2026 | 6,755,000 | $6.9M | 0.16% | ABS-MBS |
| 130 | Verus Securitization Trust | 92539LAA8 | Jan 2026 | 7,788,944 | $6.9M | 0.16% | ABS-MBS |
| 131 | Government National Mortgage Association | 21H042620 | Jan 2026 | 7,005,000 | $6.8M | 0.15% | ABS-MBS |
| 132 | BOEING CO | 097023CV5 | Jan 2026 | 6,690,000 | $6.8M | 0.15% | DBT |
| 133 | Freddie Mac - STACR | 35564KX87 | Apr 2024 | 6,410,000 | $6.7M | 0.15% | ABS-MBS |
| 134 | Fannie Mae | 3140QVCG7 | Jan 2026 | 6,601,928 | $6.7M | 0.15% | ABS-MBS |
| 135 | Pretium Mortgage Credit Partners LLC | 740934AA2 | Jan 2026 | 6,632,787 | $6.6M | 0.15% | ABS-O |
| 136 | firstkey homes 2020-sfr1 trust | 33767PAA6 | Apr 2024 | 6,618,119 | $6.6M | 0.15% | ABS-O |
| 137 | Freddie Mac - STACR | 35564KND7 | Apr 2024 | 6,474,000 | $6.6M | 0.15% | ABS-MBS |
| 138 | WENDYS FUNDING LLC | 95058XAK4 | Apr 2024 | 7,056,155 | $6.6M | 0.15% | ABS-O |
| 139 | GEORGIA POWER CO | 373334LA7 | Jan 2026 | 6,405,000 | $6.6M | 0.15% | DBT |
| 140 | Fannie Mae | 3140QQ3J2 | Apr 2024 | 6,377,876 | $6.5M | 0.15% | ABS-MBS |
| 141 | NTT FINANCE CORP | 62954WAU9 | Jan 2026 | 6,300,000 | $6.5M | 0.15% | DBT |
| 142 | CARDINAL HEALTH INC | 14149YBU1 | Jan 2026 | 6,385,000 | $6.4M | 0.15% | DBT |
| 143 | United States Treasury | 912810RA8 | Apr 2024 | 8,537,429 | $6.4M | 0.14% | DBT |
| 144 | HPS CORPORATE LENDING FU | 40440VAV7 | Jan 2026 | 6,370,000 | $6.3M | 0.14% | DBT |
| 145 | Pretium Mortgage Credit Partners LLC | 69392EAA8 | Jan 2026 | 6,298,026 | $6.3M | 0.14% | ABS-O |
| 146 | MAPS Trust | 55293WAA7 | Jan 2026 | 6,205,000 | $6.3M | 0.14% | ABS-O |
| 147 | PUGET ENERGY INC | 745310AQ5 | Jan 2026 | 6,075,000 | $6.2M | 0.14% | DBT |
| 148 | Madison Avenue Trust | 55616AAC1 | Jan 2026 | 6,145,000 | $6.2M | 0.14% | ABS-MBS |
| 149 | Mexico Government International Bonds | 91087BBC3 | Jan 2026 | 5,845,000 | $6.2M | 0.14% | DBT |
| 150 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Apr 2024 | 6,185,000 | $6.2M | 0.14% | ABS-O |
| 151 | HESS MIDSTREAM OPERATION | 428102AE7 | Jan 2026 | 6,273,000 | $6.1M | 0.14% | DBT |
| 152 | United States Treasury | 912810RR1 | Jan 2026 | 8,092,489 | $6.1M | 0.14% | DBT |
| 153 | Fannie Mae | 3140KP7D9 | Apr 2024 | 7,451,988 | $6.1M | 0.14% | ABS-MBS |
| 154 | Tricon Residential | 895989AA9 | Jan 2026 | 6,020,000 | $6.0M | 0.14% | ABS-O |
| 155 | Credit Acceptance Auto Loan Trust | 22536VAC2 | Jan 2026 | 5,780,000 | $5.9M | 0.13% | ABS-O |
| 156 | CITIGROUP INC | 172967QF1 | Jan 2026 | 5,915,000 | $5.9M | 0.13% | DBT |
| 157 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 5,960,000 | $5.9M | 0.13% | DBT |
| 158 | Towd Point Mortgage Trust | 89179TAA2 | Apr 2024 | 6,625,075 | $5.9M | 0.13% | ABS-MBS |
| 159 | Zayo Issuer LLC | 98919WAA1 | Jan 2026 | 5,780,000 | $5.9M | 0.13% | ABS-O |
| 160 | MPLX LP | 55336VBX7 | Jan 2026 | 5,735,000 | $5.9M | 0.13% | DBT |
| 161 | CENTENE CORP | 15135BAX9 | Jan 2026 | 6,775,000 | $5.9M | 0.13% | DBT |
| 162 | Battalion CLO LTD | 07134FAC4 | Apr 2024 | 5,800,000 | $5.8M | 0.13% | ABS-CBDO |
| 163 | Freddie Mac | 3142GU2B8 | Jan 2026 | 5,655,771 | $5.8M | 0.13% | ABS-MBS |
| 164 | County of Riverside CA | 76913CBC2 | Apr 2024 | 5,895,000 | $5.8M | 0.13% | DBT |
| 165 | PACIFIC GAS & ELECTRIC | 694308KR7 | Jan 2026 | 5,555,000 | $5.8M | 0.13% | DBT |
| 166 | Imperial Fund LLC | 45276PAA4 | Apr 2024 | 5,960,580 | $5.8M | 0.13% | ABS-MBS |
| 167 | Credit Suisse Mortgage Trust | 126416AA4 | Apr 2024 | 6,174,404 | $5.7M | 0.13% | ABS-MBS |
| 168 | Fannie Mae | 31418EMS6 | Apr 2024 | 5,677,301 | $5.7M | 0.13% | ABS-MBS |
| 169 | Progress Residential Trust | 74334NAA9 | Jan 2026 | 5,951,155 | $5.7M | 0.13% | ABS-O |
| 170 | UMBS, TBA | 01F020620 | Jan 2026 | 7,027,000 | $5.7M | 0.13% | ABS-MBS |
| 171 | Philadelphia Authority for Industrial Development | 71781LBH1 | Apr 2024 | 5,345,000 | $5.7M | 0.13% | DBT |
| 172 | ALPHABET INC | 02079KAZ0 | Jan 2026 | 5,740,000 | $5.7M | 0.13% | DBT |
| 173 | Extended Stay America Trust | 30227WAC7 | Jan 2026 | 5,630,000 | $5.7M | 0.13% | ABS-MBS |
| 174 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,865,000 | $5.6M | 0.13% | DBT |
| 175 | Government National Mortgage Association | 36179XHY5 | Apr 2024 | 5,730,069 | $5.6M | 0.13% | ABS-MBS |
| 176 | Preston Ridge Partners Mortgage Trust | 69395KAA1 | Jan 2026 | 5,591,456 | $5.6M | 0.13% | ABS-MBS |
| 177 | SG Commercial Mortgage Securities Trust | 78397FAA1 | Apr 2024 | 5,770,000 | $5.5M | 0.13% | ABS-MBS |
| 178 | MORGAN STANLEY PVT BANK | 61776NU43 | Jan 2026 | 5,530,000 | $5.5M | 0.13% | DBT |
| 179 | BPCE SA | 056121AA4 | Jan 2026 | 5,380,000 | $5.5M | 0.12% | DBT |
| 180 | Fannie Mae | 31418DYY2 | Apr 2024 | 6,453,060 | $5.5M | 0.12% | ABS-MBS |
| 181 | Fannie Mae | 3140Q0ZK1 | Jan 2026 | 5,523,800 | $5.5M | 0.12% | ABS-MBS |
| 182 | UNITED MEXICAN STATES | 91087BAT7 | Jan 2026 | 5,750,000 | $5.5M | 0.12% | DBT |
| 183 | REPUBLIC OF COLOMBIA | 195325DZ5 | Jan 2026 | 6,500,000 | $5.5M | 0.12% | DBT |
| 184 | Vantage Data Centers LLC | 92212KAG1 | Jan 2026 | 5,500,000 | $5.5M | 0.12% | ABS-O |
| 185 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 5,550,000 | $5.4M | 0.12% | DBT |
| 186 | LCH Ltd. | 000000000 | Apr 2024 | 12,720,000 | $5.4M | 0.12% | DIR |
| 187 | HSBC HOLDINGS PLC | 404280EW5 | Jan 2026 | 5,255,000 | $5.4M | 0.12% | DBT |
| 188 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jan 2026 | 5,205,000 | $5.4M | 0.12% | DBT |
| 189 | PETROLEOS MEXICANOS | 71654QCL4 | Jan 2026 | 6,800,000 | $5.4M | 0.12% | DBT |
| 190 | INTEL CORP | 458140BG4 | Jan 2026 | 7,460,000 | $5.4M | 0.12% | DBT |
| 191 | GILDAN ACTIVEWEAR INC | 375916AG8 | Jan 2026 | 5,355,000 | $5.3M | 0.12% | DBT |
| 192 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 5,460,000 | $5.3M | 0.12% | DBT |
| 193 | Fannie Mae - CAS | 20754BAF8 | Apr 2024 | 5,125,000 | $5.3M | 0.12% | ABS-MBS |
| 194 | Morgan Stanley Residential Mortgage Loan Trust | 617950AC4 | Jan 2026 | 5,257,400 | $5.3M | 0.12% | ABS-MBS |
| 195 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 5,470,000 | $5.3M | 0.12% | DBT |
| 196 | Government National Mortgage Association | 36179XDD5 | Jan 2026 | 5,504,957 | $5.3M | 0.12% | ABS-MBS |
| 197 | Boca Commercial Mortgage Trust | 05619RAB8 | Jan 2026 | 5,225,000 | $5.2M | 0.12% | ABS-MBS |
| 198 | Credit Acceptance Auto Loan Trust | 22535LAA9 | Jan 2026 | 5,210,000 | $5.2M | 0.12% | ABS-O |
| 199 | Progress Residential Trust | 74333TAA7 | Apr 2024 | 5,265,231 | $5.2M | 0.12% | ABS-O |
| 200 | Preston Ridge Partners Mortgage Trust | 74448LAA6 | Jan 2026 | 5,169,795 | $5.2M | 0.12% | ABS-MBS |
| 201 | Onslow Bay Financial LLC | 67123VAJ1 | Jan 2026 | 5,145,000 | $5.1M | 0.12% | ABS-MBS |
| 202 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Jan 2026 | 5,110,000 | $5.1M | 0.12% | DBT |
| 203 | Tricon Residential | 89616TAA3 | Apr 2024 | 5,135,697 | $5.1M | 0.12% | ABS-O |
| 204 | New Residential Mortgage Loan Trust | 64831YAG1 | Jan 2026 | 5,109,288 | $5.1M | 0.12% | ABS-MBS |
| 205 | ALPHABET INC | 02079KAN7 | Jan 2026 | 5,468,000 | $5.1M | 0.12% | DBT |
| 206 | Freddie Mac - STACR | 35564KTJ8 | Jan 2026 | 4,865,000 | $5.1M | 0.11% | ABS-MBS |
| 207 | Government National Mortgage Association | 36179V7G9 | Jan 2026 | 5,450,770 | $5.1M | 0.11% | ABS-MBS |
| 208 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 5,375,000 | $5.1M | 0.11% | DBT |
| 209 | Pretium Mortgage Credit Partners LLC | 69393CAA1 | Jan 2026 | 5,066,508 | $5.1M | 0.11% | ABS-O |
| 210 | BAXTER INTERNATIONAL INC | 071813DD8 | Jan 2026 | 5,030,000 | $5.1M | 0.11% | DBT |
| 211 | Government National Mortgage Association | 36179U6V9 | Jan 2026 | 5,432,648 | $5.1M | 0.11% | ABS-MBS |
| 212 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jan 2026 | 4,905,000 | $5.0M | 0.11% | DBT |
| 213 | Morgan Stanley Capital I Trust | 61764BAA1 | Jan 2026 | 5,280,000 | $5.0M | 0.11% | ABS-MBS |
| 214 | BPR Trust | 05594EAA8 | Jan 2026 | 4,745,000 | $4.9M | 0.11% | ABS-MBS |
| 215 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 4,910,000 | $4.9M | 0.11% | DBT |
| 216 | Bain Capital Credit CLO, Limited | 05685JBA6 | Jan 2026 | 4,855,000 | $4.9M | 0.11% | ABS-CBDO |
| 217 | BOEING CO | 097023CY9 | Apr 2024 | 4,725,000 | $4.9M | 0.11% | DBT |
| 218 | Fannie Mae | 3136BTWB5 | Jan 2026 | 4,694,065 | $4.8M | 0.11% | ABS-MBS |
| 219 | Progress Residential Trust | 74332XAA9 | Apr 2024 | 4,853,163 | $4.8M | 0.11% | ABS-O |
| 220 | Fannie Mae | 3140XAUM2 | Apr 2024 | 5,612,699 | $4.8M | 0.11% | ABS-MBS |
| 221 | WHARF Commercial Mortgage Trust | 92987LAA5 | Jan 2026 | 4,675,000 | $4.8M | 0.11% | ABS-MBS |
| 222 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Jan 2026 | 4,590,000 | $4.7M | 0.11% | DBT |
| 223 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 4,738,544 | $4.7M | 0.11% | RA |
| 224 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Apr 2024 | 4,950,025 | $4.7M | 0.11% | ABS-O |
| 225 | COLT Funding LLC | 19688HAA9 | Apr 2024 | 5,053,614 | $4.7M | 0.11% | ABS-MBS |
| 226 | CHENIERE ENERGY PARTNERS | 16411QAV3 | Jan 2026 | 4,570,000 | $4.7M | 0.11% | DBT |
| 227 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Jan 2026 | 4,620,000 | $4.7M | 0.11% | DBT |
| 228 | Fannie Mae | 3140X8HK6 | Apr 2024 | 4,775,390 | $4.6M | 0.11% | ABS-MBS |
| 229 | CROWN CASTLE INC | 22822VAT8 | Jan 2026 | 5,185,000 | $4.6M | 0.10% | DBT |
| 230 | Freddie Mac | 3132WJUU3 | Apr 2024 | 5,091,908 | $4.6M | 0.10% | ABS-MBS |
| 231 | Mexico Government International Bonds | 91087BBD1 | Jan 2026 | 4,320,000 | $4.6M | 0.10% | DBT |
| 232 | Government National Mortgage Association | 21H060622 | Jan 2026 | 4,515,000 | $4.6M | 0.10% | ABS-MBS |
| 233 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 4,615,000 | $4.6M | 0.10% | DBT |
| 234 | BLACKSTONE SECURED LEND | 09261XAL6 | Jan 2026 | 4,695,000 | $4.6M | 0.10% | DBT |
| 235 | CREDIT AGRICOLE SA | 225313AQ8 | Apr 2024 | 4,310,000 | $4.6M | 0.10% | DBT |
| 236 | BNP PARIBAS | 09659T2D2 | Jan 2026 | 4,405,000 | $4.6M | 0.10% | DBT |
| 237 | Fannie Mae | 3140NUVD8 | Apr 2024 | 4,474,128 | $4.5M | 0.10% | ABS-MBS |
| 238 | Government National Mortgage Association | 3617YRUD1 | Apr 2024 | 4,532,286 | $4.5M | 0.10% | ABS-MBS |
| 239 | Freddie Mac | 3132DWBB8 | Apr 2024 | 5,530,006 | $4.5M | 0.10% | ABS-MBS |
| 240 | MPLX LP | 55336VCB4 | Jan 2026 | 4,495,000 | $4.5M | 0.10% | DBT |
| 241 | ALPHABET INC | 02079KBB2 | Jan 2026 | 4,575,000 | $4.5M | 0.10% | DBT |
| 242 | ECOPETROL SA | 279158AW9 | Jan 2026 | 4,365,000 | $4.5M | 0.10% | DBT |
| 243 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 4,455,000 | $4.5M | 0.10% | DBT |
| 244 | PHILIP MORRIS INTL INC | 718172DH9 | Apr 2024 | 4,320,000 | $4.5M | 0.10% | DBT |
| 245 | Texas Debt Capital CLO, Ltd | 88238CAJ1 | Jan 2026 | 4,445,000 | $4.5M | 0.10% | ABS-CBDO |
| 246 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 4,585,000 | $4.5M | 0.10% | DBT |
| 247 | Fannie Mae | 3140Q07F3 | Jan 2026 | 4,400,000 | $4.4M | 0.10% | ABS-MBS |
| 248 | Freddie Mac | 3133KJJW3 | Apr 2024 | 5,119,580 | $4.4M | 0.10% | ABS-MBS |
| 249 | ORANGE SA | 685218AD1 | Jan 2026 | 4,450,000 | $4.4M | 0.10% | DBT |
| 250 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Jan 2026 | 4,435,000 | $4.4M | 0.10% | DBT |
| 251 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAC3 | Apr 2024 | 4,415,000 | $4.4M | 0.10% | ABS-CBDO |
| 252 | Freddie Mac | 3132D6DL1 | Jan 2026 | 4,304,629 | $4.4M | 0.10% | ABS-MBS |
| 253 | Tricon Residential | 895975AA8 | Jan 2026 | 4,427,313 | $4.4M | 0.10% | ABS-O |
| 254 | GS Mortgage Securities Trust | 36269JAE8 | Apr 2024 | 4,285,000 | $4.4M | 0.10% | ABS-MBS |
| 255 | Tricon Residential | 895974AA1 | Jan 2026 | 4,342,375 | $4.3M | 0.10% | ABS-O |
| 256 | REPUBLIC OF COLOMBIA | 195325EG6 | Jan 2026 | 4,150,000 | $4.3M | 0.10% | DBT |
| 257 | ATHENE GLOBAL FUNDING | 04685A4C2 | Jan 2026 | 4,310,000 | $4.3M | 0.10% | DBT |
| 258 | New Residential Mortgage Loan Trust | 64831YAE6 | Jan 2026 | 4,297,374 | $4.3M | 0.10% | ABS-MBS |
| 259 | Freddie Mac - SCRT | 35563PJH3 | Apr 2024 | 4,504,600 | $4.3M | 0.10% | ABS-MBS |
| 260 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Jan 2026 | 4,300,000 | $4.3M | 0.10% | DBT |
| 261 | CITIGROUP INC | 172967QA2 | Jan 2026 | 4,215,000 | $4.3M | 0.10% | DBT |
| 262 | SAUDI ARABIAN OIL CO | 80414L3F0 | Jan 2026 | 4,195,000 | $4.3M | 0.10% | DBT |
| 263 | Fannie Mae | 31418DU67 | Apr 2024 | 4,852,904 | $4.3M | 0.10% | ABS-MBS |
| 264 | CENCORA INC | 03073EAW5 | Jan 2026 | 4,175,000 | $4.3M | 0.10% | DBT |
| 265 | Benefit Street Partners CLO Ltd | 08183DAS2 | Jan 2026 | 4,255,000 | $4.3M | 0.10% | ABS-CBDO |
| 266 | SYNCHRONY FINANCIAL | 87165BAY9 | Jan 2026 | 4,210,000 | $4.3M | 0.10% | DBT |
| 267 | ONEOK INC | 682680CE1 | Jan 2026 | 4,315,000 | $4.3M | 0.10% | DBT |
| 268 | JPMORGAN CHASE & CO | 46647PEY8 | Jan 2026 | 4,135,000 | $4.3M | 0.10% | DBT |
| 269 | AMERICAN EXPRESS CO | 025816EF2 | Jan 2026 | 4,140,000 | $4.2M | 0.10% | DBT |
| 270 | Fannie Mae | 3140XFPU9 | Apr 2024 | 4,879,136 | $4.2M | 0.10% | ABS-MBS |
| 271 | Government National Mortgage Association | 36179WJR0 | Jan 2026 | 4,879,321 | $4.2M | 0.10% | ABS-MBS |
| 272 | BENCHMARK Mortgage Trust | 08160KAE4 | Jan 2026 | 4,500,000 | $4.2M | 0.10% | ABS-MBS |
| 273 | EVERSOURCE ENERGY | 30040WAU2 | Apr 2024 | 4,180,000 | $4.2M | 0.10% | DBT |
| 274 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 4,260,000 | $4.2M | 0.10% | DBT |
| 275 | NISOURCE INC | 65473PAX3 | Jan 2026 | 4,130,000 | $4.2M | 0.10% | DBT |
| 276 | PACIFIC GAS & ELECTRIC | 694308JG3 | Apr 2024 | 4,640,000 | $4.2M | 0.09% | DBT |
| 277 | ROMANIA | 000000000 | Apr 2024 | 5,115,000 | $4.2M | 0.09% | DBT |
| 278 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Jan 2026 | 4,070,000 | $4.2M | 0.09% | DBT |
| 279 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 4,050,000 | $4.2M | 0.09% | DBT |
| 280 | CARDINAL HEALTH INC | 14149YBR8 | Jan 2026 | 4,045,000 | $4.2M | 0.09% | DBT |
| 281 | Fannie Mae | 3140QKVB1 | Apr 2024 | 4,737,491 | $4.1M | 0.09% | ABS-MBS |
| 282 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 3,935,000 | $4.1M | 0.09% | DBT |
| 283 | Fannie Mae | 3140XHG68 | Apr 2024 | 4,239,540 | $4.1M | 0.09% | ABS-MBS |
| 284 | Magnetite CLO Ltd | 55952FAQ1 | Jan 2026 | 4,090,000 | $4.1M | 0.09% | ABS-CBDO |
| 285 | Fannie Mae | 3140XGJS9 | Apr 2024 | 4,573,971 | $4.1M | 0.09% | ABS-MBS |
| 286 | NTT FINANCE CORP | 62954WAS4 | Jan 2026 | 3,965,000 | $4.0M | 0.09% | DBT |
| 287 | REPUBLIC OF PHILIPPINES | 718286DK0 | Jan 2026 | 4,035,000 | $4.0M | 0.09% | DBT |
| 288 | Angel Oak Mortgage Trust | 03465JAA8 | Apr 2024 | 4,721,327 | $4.0M | 0.09% | ABS-MBS |
| 289 | VB-S1 Issuer LLC | 91823ABC4 | Jan 2026 | 3,965,000 | $4.0M | 0.09% | ABS-O |
| 290 | ARES STRATEGIC INCOME FU | 04020EAU1 | Jan 2026 | 4,050,000 | $4.0M | 0.09% | DBT |
| 291 | Preston Ridge Partners Mortgage Trust | 69382YAA6 | Jan 2026 | 3,950,057 | $4.0M | 0.09% | ABS-MBS |
| 292 | SOUTHERN CALIF GAS CO | 842434DD1 | Jan 2026 | 3,885,000 | $4.0M | 0.09% | DBT |
| 293 | UMBS, TBA | 01F022626 | Jan 2026 | 4,685,000 | $4.0M | 0.09% | ABS-MBS |
| 294 | ANGLO AMERICAN CAPITAL | 034863AU4 | Jan 2026 | 3,910,000 | $3.9M | 0.09% | DBT |
| 295 | WELLS FARGO & COMPANY | 95000U2U6 | Apr 2024 | 4,177,000 | $3.9M | 0.09% | DBT |
| 296 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 3,895,000 | $3.9M | 0.09% | DBT |
| 297 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Jan 2026 | 3,850,000 | $3.9M | 0.09% | DBT |
| 298 | Taco Bell Funding, LLC | 87342RAE4 | Jan 2026 | 3,857,625 | $3.9M | 0.09% | ABS-O |
| 299 | GCAT | 36167KAA6 | Jan 2026 | 4,178,701 | $3.8M | 0.09% | ABS-MBS |
| 300 | ARES STRATEGIC INCOME FU | 04020EAR8 | Jan 2026 | 3,945,000 | $3.8M | 0.09% | DBT |
| 301 | Barclays Commercial Mortgage Securities LLC | 07332VBD6 | Jan 2026 | 3,856,347 | $3.8M | 0.09% | ABS-MBS |
| 302 | Fannie Mae | 3140FXG55 | Apr 2024 | 4,160,177 | $3.8M | 0.09% | ABS-MBS |
| 303 | Fannie Mae | 31418DYX4 | Apr 2024 | 4,671,063 | $3.8M | 0.09% | ABS-MBS |
| 304 | BANK OF AMERICA CORP | 06051GJL4 | Apr 2024 | 4,265,000 | $3.8M | 0.09% | DBT |
| 305 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Apr 2024 | 3,385,000 | $3.8M | 0.09% | DBT |
| 306 | New York Transportation Development Corp | 650117AA2 | Apr 2024 | 3,840,000 | $3.8M | 0.09% | DBT |
| 307 | PROLOGIS TARGETED US | 74350LAE4 | Jan 2026 | 3,890,000 | $3.8M | 0.09% | DBT |
| 308 | BROADCOM INC | 11135FCM1 | Jan 2026 | 3,695,000 | $3.8M | 0.09% | DBT |
| 309 | Pretium Mortgage Credit Partners LLC | 69393CAB9 | Jan 2026 | 3,745,000 | $3.7M | 0.08% | ABS-O |
| 310 | QORVO INC | 74736KAJ0 | Apr 2024 | 4,035,000 | $3.7M | 0.08% | DBT |
| 311 | Compass Datacenters Issuer II, LLC | 20469AAD1 | Jan 2026 | 3,725,000 | $3.7M | 0.08% | ABS-O |
| 312 | Elmwood CLO 23 Ltd | 29003YAL5 | Jan 2026 | 3,720,000 | $3.7M | 0.08% | ABS-CBDO |
| 313 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Jan 2026 | 3,695,000 | $3.7M | 0.08% | DBT |
| 314 | Aligned Data Centers Issuers LLC | 01627AAD0 | Apr 2024 | 3,675,000 | $3.7M | 0.08% | ABS-O |
| 315 | RR Ltd | 74989MAQ4 | Jan 2026 | 3,660,000 | $3.7M | 0.08% | ABS-CBDO |
| 316 | Fannie Mae | 3140J9R86 | Apr 2024 | 3,858,850 | $3.7M | 0.08% | ABS-MBS |
| 317 | BX Trust | 12433GAC0 | Jan 2026 | 3,645,000 | $3.7M | 0.08% | ABS-MBS |
| 318 | Fannie Mae | 3140XCPV4 | Apr 2024 | 3,766,439 | $3.7M | 0.08% | ABS-MBS |
| 319 | Fannie Mae - CAS | 20753XAF1 | Jan 2026 | 3,455,000 | $3.7M | 0.08% | ABS-MBS |
| 320 | Government National Mortgage Association | 36179VZQ6 | Apr 2024 | 4,389,918 | $3.7M | 0.08% | ABS-MBS |
| 321 | KEURIG DR PEPPER INC | 49271VAN0 | Jan 2026 | 4,059,000 | $3.6M | 0.08% | DBT |
| 322 | Fannie Mae | 3140NUBN8 | Apr 2024 | 3,515,000 | $3.6M | 0.08% | ABS-MBS |
| 323 | CIGNA GROUP/THE | 125523CY4 | Jan 2026 | 3,550,000 | $3.6M | 0.08% | DBT |
| 324 | Deutsche Bank Commercial Mortgage Trust | 23312VAF3 | Apr 2024 | 3,600,000 | $3.6M | 0.08% | ABS-MBS |
| 325 | Fannie Mae | 3136BUSZ4 | Jan 2026 | 3,526,124 | $3.6M | 0.08% | ABS-MBS |
| 326 | Fannie Mae | 31418DVA7 | Apr 2024 | 4,358,845 | $3.6M | 0.08% | ABS-MBS |
| 327 | Government National Mortgage Association | 36179VXX3 | Apr 2024 | 4,287,453 | $3.6M | 0.08% | ABS-MBS |
| 328 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jan 2026 | 3,515,000 | $3.6M | 0.08% | DBT |
| 329 | Stack Infrastructure Issuer LLC | 85236KAH5 | Apr 2024 | 3,545,000 | $3.6M | 0.08% | ABS-O |
| 330 | Fannie Mae | 3136BVC30 | Jan 2026 | 3,538,993 | $3.5M | 0.08% | ABS-MBS |
| 331 | IBM CORP | 459200LG4 | Jan 2026 | 3,460,000 | $3.5M | 0.08% | DBT |
| 332 | ROYAL BANK OF CANADA | 78017DAC2 | Jan 2026 | 3,430,000 | $3.5M | 0.08% | DBT |
| 333 | NMEF Funding LLC | 62919WAC3 | Jan 2026 | 3,505,000 | $3.5M | 0.08% | ABS-O |
| 334 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 4,237,000 | $3.5M | 0.08% | DBT |
| 335 | Fannie Mae | 3140W1FP3 | Jan 2026 | 3,443,754 | $3.5M | 0.08% | ABS-MBS |
| 336 | MICRON TECHNOLOGY INC | 595112CG6 | Jan 2026 | 3,335,000 | $3.5M | 0.08% | DBT |
| 337 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 3,265,000 | $3.5M | 0.08% | DBT |
| 338 | Fannie Mae | 3140KYBS2 | Apr 2024 | 4,299,100 | $3.5M | 0.08% | ABS-MBS |
| 339 | Onslow Bay Financial LLC | 67123VAK8 | Jan 2026 | 3,490,000 | $3.5M | 0.08% | ABS-MBS |
| 340 | Freddie Mac - STACR | 35564KWT2 | Apr 2024 | 3,377,000 | $3.5M | 0.08% | ABS-MBS |
| 341 | Government National Mortgage Association | 36179WNF1 | Apr 2024 | 3,834,650 | $3.5M | 0.08% | ABS-MBS |
| 342 | Fannie Mae | 3140Q05L2 | Jan 2026 | 3,481,000 | $3.5M | 0.08% | ABS-MBS |
| 343 | Fannie Mae | 3140XKSC5 | Apr 2024 | 3,516,426 | $3.5M | 0.08% | ABS-MBS |
| 344 | Freddie Mac | 3132DQR65 | Apr 2024 | 4,035,845 | $3.5M | 0.08% | ABS-MBS |
| 345 | Fannie Mae | 3140N9DP8 | Apr 2024 | 3,421,597 | $3.4M | 0.08% | ABS-MBS |
| 346 | SCF Equipment Trust Llc | 78437DAC4 | Jan 2026 | 3,355,000 | $3.4M | 0.08% | ABS-O |
| 347 | LCH Ltd. | 000000000 | Apr 2024 | 16,045,000 | $3.4M | 0.08% | DIR |
| 348 | Fannie Mae | 3140Q0X80 | Jan 2026 | 3,434,259 | $3.4M | 0.08% | ABS-MBS |
| 349 | Verus Securitization Trust | 92538WAA5 | Apr 2024 | 3,586,934 | $3.4M | 0.08% | ABS-MBS |
| 350 | Fannie Mae | 3140Q04E9 | Jan 2026 | 3,434,075 | $3.4M | 0.08% | ABS-MBS |
| 351 | Freddie Mac | 3133KLTH0 | Apr 2024 | 4,160,333 | $3.4M | 0.08% | ABS-MBS |
| 352 | Fannie Mae | 3140QSF22 | Apr 2024 | 3,329,523 | $3.4M | 0.08% | ABS-MBS |
| 353 | PACIFIC GAS & ELECTRIC | 694308KH9 | Jan 2026 | 3,161,000 | $3.4M | 0.08% | DBT |
| 354 | BPR Trust | 05592VAE4 | Jan 2026 | 3,270,000 | $3.4M | 0.08% | ABS-MBS |
| 355 | Fannie Mae | 31418EXU9 | Apr 2024 | 3,305,184 | $3.4M | 0.08% | ABS-MBS |
| 356 | ONEOK INC | 682680CD3 | Jan 2026 | 3,335,000 | $3.3M | 0.08% | DBT |
| 357 | Government National Mortgage Association | 36179T4P7 | Apr 2024 | 3,482,695 | $3.3M | 0.08% | ABS-MBS |
| 358 | HPS CORPORATE LENDING FU | 40440VAS4 | Jan 2026 | 3,380,000 | $3.3M | 0.08% | DBT |
| 359 | Fannie Mae | 3136BURE2 | Jan 2026 | 3,266,783 | $3.3M | 0.08% | ABS-MBS |
| 360 | Fannie Mae | 31418DWR9 | Apr 2024 | 4,073,942 | $3.3M | 0.08% | ABS-MBS |
| 361 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Jan 2026 | 3,362,000 | $3.3M | 0.08% | ABS-MBS |
| 362 | Fannie Mae | 31418E5Q9 | Jan 2026 | 3,248,095 | $3.3M | 0.08% | ABS-MBS |
| 363 | CVS HEALTH CORP | 126650CX6 | Jan 2026 | 3,300,000 | $3.3M | 0.07% | DBT |
| 364 | EDISON INTERNATIONAL | 281020BC0 | Jan 2026 | 3,140,000 | $3.3M | 0.07% | DBT |
| 365 | AMERICAN EXPRESS CO | 025816DY2 | Jan 2026 | 3,205,000 | $3.3M | 0.07% | DBT |
| 366 | Government National Mortgage Association | 38383DY69 | Apr 2024 | 3,640,682 | $3.3M | 0.07% | ABS-MBS |
| 367 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 3,220,000 | $3.3M | 0.07% | DBT |
| 368 | GCAT | 36167TAA7 | Apr 2024 | 3,662,373 | $3.3M | 0.07% | ABS-MBS |
| 369 | Freddie Mac | 3132DPR26 | Apr 2024 | 3,212,111 | $3.3M | 0.07% | ABS-MBS |
| 370 | Fannie Mae - CAS | 20753YAF9 | Jan 2026 | 3,120,000 | $3.3M | 0.07% | ABS-MBS |
| 371 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 3,315,000 | $3.3M | 0.07% | DBT |
| 372 | Progress Residential Trust | 74334HAE4 | Jan 2026 | 3,420,000 | $3.3M | 0.07% | ABS-O |
| 373 | Fannie Mae | 3136BWNM4 | Jan 2026 | 3,211,254 | $3.3M | 0.07% | ABS-MBS |
| 374 | GLS Auto Receivables Trust | 36270YAG7 | Jan 2026 | 3,220,000 | $3.2M | 0.07% | ABS-O |
| 375 | MARS INC | 571676BA2 | Jan 2026 | 3,160,000 | $3.2M | 0.07% | DBT |
| 376 | EVERSOURCE ENERGY | 30040WBB3 | Jan 2026 | 3,235,000 | $3.2M | 0.07% | DBT |
| 377 | TARGA RESOURCES CORP | 87612GAS0 | Jan 2026 | 3,220,000 | $3.2M | 0.07% | DBT |
| 378 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 3,510,000 | $3.2M | 0.07% | DBT |
| 379 | PARAMOUNT GLOBAL | 92556HAC1 | Jan 2026 | 4,570,000 | $3.2M | 0.07% | DBT |
| 380 | Fannie Mae | 31418DXK3 | Apr 2024 | 3,899,896 | $3.2M | 0.07% | ABS-MBS |
| 381 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 2,655,000 | $3.2M | 0.07% | DBT |
| 382 | BX Trust | 05619TAC2 | Jan 2026 | 3,125,000 | $3.2M | 0.07% | ABS-MBS |
| 383 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Jan 2026 | 3,155,000 | $3.2M | 0.07% | ABS-MBS |
| 384 | AKER BP ASA | 00973RAP8 | Jan 2026 | 3,425,000 | $3.2M | 0.07% | DBT |
| 385 | PARAMOUNT GLOBAL | 92553PAP7 | Apr 2024 | 4,580,000 | $3.2M | 0.07% | DBT |
| 386 | GA GLOBAL FUNDING TRUST | 36143L2V6 | Jan 2026 | 3,190,000 | $3.1M | 0.07% | DBT |
| 387 | BROADCOM INC | 11135FCW9 | Jan 2026 | 3,155,000 | $3.1M | 0.07% | DBT |
| 388 | CROWN CASTLE INC | 22822VAN1 | Jan 2026 | 3,280,000 | $3.1M | 0.07% | DBT |
| 389 | Taco Bell Funding, LLC | 87342RAJ3 | Jan 2026 | 3,571,388 | $3.1M | 0.07% | ABS-O |
| 390 | Starwood Mortgage Residential Trust | 85573RAA6 | Apr 2024 | 3,509,693 | $3.1M | 0.07% | ABS-MBS |
| 391 | ARES STRATEGIC INCOME FU | 04020EAK3 | Jan 2026 | 3,115,000 | $3.1M | 0.07% | DBT |
| 392 | 1211 Avenue of the Americas Trust | 90117PAC9 | Apr 2024 | 3,215,000 | $3.1M | 0.07% | ABS-MBS |
| 393 | Golub Capital Partners CLO, LTD | 38181PAE5 | Jan 2026 | 3,095,000 | $3.1M | 0.07% | ABS-CBDO |
| 394 | VAR ENERGI ASA | 92212WAG5 | Jan 2026 | 2,930,000 | $3.1M | 0.07% | DBT |
| 395 | AREIT CRE Trust | 04002DAC5 | Jan 2026 | 3,095,000 | $3.1M | 0.07% | ABS-CBDO |
| 396 | MPLX LP | 55336VCA6 | Jan 2026 | 3,060,000 | $3.1M | 0.07% | DBT |
| 397 | GEORGIA POWER CO | 373334LB5 | Jan 2026 | 3,005,000 | $3.1M | 0.07% | DBT |
| 398 | Fannie Mae | 31418E7B0 | Jan 2026 | 2,994,937 | $3.1M | 0.07% | ABS-MBS |
| 399 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 2,940,000 | $3.1M | 0.07% | DBT |
| 400 | Fannie Mae - CAS | 20754KAF8 | Jan 2026 | 3,000,000 | $3.1M | 0.07% | ABS-MBS |
| 401 | MBANK SA | 000000000 | Apr 2024 | 2,600,000 | $3.1M | 0.07% | DBT |
| 402 | Freddie Mac | 3132DNF73 | Apr 2024 | 3,694,914 | $3.1M | 0.07% | ABS-MBS |
| 403 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 3,070,000 | $3.0M | 0.07% | DBT |
| 404 | BPCE SA | 05571AAU9 | Jan 2026 | 2,870,000 | $3.0M | 0.07% | DBT |
| 405 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 2,965,000 | $3.0M | 0.07% | DBT |
| 406 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 2,979,000 | $3.0M | 0.07% | DBT |
| 407 | Fannie Mae | 31418DZW5 | Apr 2024 | 3,542,738 | $3.0M | 0.07% | ABS-MBS |
| 408 | Fannie Mae | 3140XJAR4 | Apr 2024 | 3,246,240 | $3.0M | 0.07% | ABS-MBS |
| 409 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 2,930,000 | $3.0M | 0.07% | DBT |
| 410 | Government National Mortgage Association | 36179VVX5 | Apr 2024 | 3,630,531 | $3.0M | 0.07% | ABS-MBS |
| 411 | Freddie Mac - STACR | 35564KH44 | Apr 2024 | 2,890,000 | $3.0M | 0.07% | ABS-MBS |
| 412 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Jan 2026 | 3,020,000 | $3.0M | 0.07% | DBT |
| 413 | Ellington Financial Mortgage Trust | 28224UAJ3 | Jan 2026 | 2,982,795 | $3.0M | 0.07% | ABS-MBS |
| 414 | NMLT Trust | 62923JAA0 | Apr 2024 | 3,366,480 | $3.0M | 0.07% | ABS-MBS |
| 415 | Fannie Mae | 3140QD2M5 | Apr 2024 | 3,280,015 | $3.0M | 0.07% | ABS-MBS |
| 416 | Progress Residential Trust | 74334FAA6 | Apr 2024 | 2,990,431 | $3.0M | 0.07% | ABS-O |
| 417 | HUMANA INC | 444859CD2 | Jan 2026 | 2,975,000 | $3.0M | 0.07% | DBT |
| 418 | Fannie Mae | 3140L22Y8 | Apr 2024 | 3,650,592 | $3.0M | 0.07% | ABS-MBS |
| 419 | AVANTOR FUNDING INC | 05352TAB5 | Jan 2026 | 3,095,000 | $3.0M | 0.07% | DBT |
| 420 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jan 2026 | 2,910,000 | $3.0M | 0.07% | DBT |
| 421 | AMSR Trust | 00179UAA6 | Jan 2026 | 2,985,000 | $2.9M | 0.07% | ABS-O |
| 422 | BENCHMARK Mortgage Trust | 08160JAE7 | Apr 2024 | 2,990,000 | $2.9M | 0.07% | ABS-MBS |
| 423 | Chicago Board of Education | 167505NG7 | Apr 2024 | 2,965,000 | $2.9M | 0.07% | DBT |
| 424 | Compass Datacenters Issuer II, LLC | 20469AAA7 | Jan 2026 | 2,925,000 | $2.9M | 0.07% | ABS-O |
| 425 | PARAMOUNT GLOBAL | 92556HAB3 | Jan 2026 | 3,070,000 | $2.9M | 0.07% | DBT |
| 426 | Hertz Vehicle Financing LLC | 42806MCX5 | Jan 2026 | 2,885,000 | $2.9M | 0.07% | ABS-O |
| 427 | Onslow Bay Financial LLC | 67123VAF9 | Jan 2026 | 2,925,000 | $2.9M | 0.07% | ABS-MBS |
| 428 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Jan 2026 | 3,660,000 | $2.9M | 0.07% | DBT |
| 429 | Fannie Mae | 3140QFB32 | Apr 2024 | 3,368,523 | $2.9M | 0.07% | ABS-MBS |
| 430 | Freddie Mac - SCRT | 35563PHE2 | Apr 2024 | 3,286,026 | $2.9M | 0.07% | ABS-MBS |
| 431 | AKER BP ASA | 00973RAJ2 | Jan 2026 | 3,008,000 | $2.9M | 0.07% | DBT |
| 432 | T-MOBILE USA INC | 87264ABW4 | Jan 2026 | 3,045,000 | $2.9M | 0.07% | DBT |
| 433 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 2,900,000 | $2.9M | 0.07% | DBT |
| 434 | Freddie Mac - STACR | 35564KRN1 | Jan 2026 | 2,810,000 | $2.9M | 0.07% | ABS-MBS |
| 435 | ALA Trust | 009920AA7 | Jan 2026 | 2,850,000 | $2.9M | 0.06% | ABS-MBS |
| 436 | Fannie Mae | 3140XGQX0 | Apr 2024 | 2,946,863 | $2.9M | 0.06% | ABS-MBS |
| 437 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 2,915,000 | $2.9M | 0.06% | DBT |
| 438 | PINNACLE WEST CAPITAL | 723484AM3 | Jan 2026 | 2,818,000 | $2.9M | 0.06% | DBT |
| 439 | JPMORGAN CHASE & CO | 46647PAR7 | Apr 2024 | 2,865,000 | $2.9M | 0.06% | DBT |
| 440 | Navient Student Loan Trust | 638961AA0 | Apr 2024 | 2,781,751 | $2.9M | 0.06% | ABS-O |
| 441 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Jan 2026 | 2,780,000 | $2.8M | 0.06% | DBT |
| 442 | ACREC LLC | 004970AB5 | Jan 2026 | 2,835,000 | $2.8M | 0.06% | ABS-CBDO |
| 443 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 2,755,000 | $2.8M | 0.06% | DBT |
| 444 | Fannie Mae | 3140Q06L1 | Jan 2026 | 2,785,000 | $2.8M | 0.06% | ABS-MBS |
| 445 | COMCAST CORP | 20030NDS7 | Apr 2024 | 4,801,000 | $2.8M | 0.06% | DBT |
| 446 | XCEL ENERGY INC | 98389BBD1 | Jan 2026 | 2,785,000 | $2.8M | 0.06% | DBT |
| 447 | GCAT | 36168HAA2 | Apr 2024 | 3,314,443 | $2.8M | 0.06% | ABS-MBS |
| 448 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 3,050,000 | $2.8M | 0.06% | DBT |
| 449 | Fannie Mae | 31374CSS6 | Apr 2024 | 2,922,968 | $2.8M | 0.06% | ABS-MBS |
| 450 | PHILIP MORRIS INTL INC | 718172DM8 | Jan 2026 | 2,755,000 | $2.8M | 0.06% | DBT |
| 451 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 2,700,000 | $2.8M | 0.06% | DBT |
| 452 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 2,685,000 | $2.8M | 0.06% | DBT |
| 453 | Auxilior Term Funding LLC | 05335FAC5 | Jan 2026 | 2,730,000 | $2.8M | 0.06% | ABS-O |
| 454 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 2,680,000 | $2.8M | 0.06% | DBT |
| 455 | COMM Mortgage Trust | 12674GAG9 | Jan 2026 | 2,711,000 | $2.8M | 0.06% | ABS-MBS |
| 456 | CD Commercial Mortgage Trust | 12514MBB0 | Apr 2024 | 2,770,194 | $2.8M | 0.06% | ABS-MBS |
| 457 | Government National Mortgage Association | 36179WLQ9 | Apr 2024 | 3,055,223 | $2.8M | 0.06% | ABS-MBS |
| 458 | Fannie Mae | 3140KTS30 | Apr 2024 | 3,335,586 | $2.7M | 0.06% | ABS-MBS |
| 459 | DT MIDSTREAM INC | 23345MAD9 | Jan 2026 | 2,645,000 | $2.7M | 0.06% | DBT |
| 460 | JPMORGAN CHASE & CO | 46647PEP7 | Jan 2026 | 2,715,000 | $2.7M | 0.06% | DBT |
| 461 | STREAM INNOVATIONS ISSUER TRUST | 86324XAA3 | Jan 2026 | 2,710,122 | $2.7M | 0.06% | ABS-O |
| 462 | LINCOLN FIN GLBL FUNDING | 53359KAB7 | Jan 2026 | 2,705,000 | $2.7M | 0.06% | DBT |
| 463 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 2,900,000 | $2.7M | 0.06% | DBT |
| 464 | Ocwen Loan Investment Trust | 68278FAB4 | Jan 2026 | 2,885,000 | $2.7M | 0.06% | ABS-MBS |
| 465 | Onslow Bay Financial LLC | 67116VAA9 | Jan 2026 | 2,704,697 | $2.7M | 0.06% | ABS-MBS |
| 466 | SOUTHERN CAL EDISON | 842400HX4 | Apr 2024 | 2,813,000 | $2.7M | 0.06% | DBT |
| 467 | GS Mortgage Securities Trust | 36257HBQ8 | Apr 2024 | 2,710,292 | $2.7M | 0.06% | ABS-MBS |
| 468 | Fannie Mae | 3140XGRG6 | Apr 2024 | 2,969,541 | $2.7M | 0.06% | ABS-MBS |
| 469 | CREDIT AGRICOLE SA | 22535WAR8 | Jan 2026 | 2,600,000 | $2.7M | 0.06% | DBT |
| 470 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 2,660,000 | $2.7M | 0.06% | DBT |
| 471 | KEURIG DR PEPPER INC | 49271VAR1 | Jan 2026 | 3,290,000 | $2.7M | 0.06% | DBT |
| 472 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 2,850,000 | $2.6M | 0.06% | DBT |
| 473 | CLARIOS GLOBAL LP/US FIN | 000000000 | Apr 2024 | 2,185,000 | $2.6M | 0.06% | DBT |
| 474 | Fannie Mae | 3140XNR71 | Apr 2024 | 2,585,915 | $2.6M | 0.06% | ABS-MBS |
| 475 | ORACLE CORP | 68389XCT0 | Jan 2026 | 2,825,000 | $2.6M | 0.06% | DBT |
| 476 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 2,545,000 | $2.6M | 0.06% | DBT |
| 477 | Fannie Mae | 3140XKAX8 | Apr 2024 | 3,048,067 | $2.6M | 0.06% | ABS-MBS |
| 478 | Freddie Mac | 3132DPXR4 | Jan 2026 | 2,651,507 | $2.6M | 0.06% | ABS-MBS |
| 479 | Freddie Mac | 3133AUDY1 | Apr 2024 | 2,889,817 | $2.6M | 0.06% | ABS-MBS |
| 480 | BXMT Ltd | 05620AAA4 | Jan 2026 | 2,600,000 | $2.6M | 0.06% | ABS-CBDO |
| 481 | Fannie Mae | 3140N2AJ0 | Apr 2024 | 2,589,739 | $2.6M | 0.06% | ABS-MBS |
| 482 | Freddie Mac | 3137HLN65 | Jan 2026 | 2,582,252 | $2.6M | 0.06% | ABS-MBS |
| 483 | GALAXY PIPELINE ASSETS | 36321PAE0 | Apr 2024 | 3,062,653 | $2.6M | 0.06% | DBT |
| 484 | STATE OF ISRAEL | 46514Y8A8 | Jan 2026 | 2,505,000 | $2.6M | 0.06% | DBT |
| 485 | Government National Mortgage Association | 36179WG44 | Jan 2026 | 2,849,215 | $2.6M | 0.06% | ABS-MBS |
| 486 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Jan 2026 | 2,510,000 | $2.6M | 0.06% | DBT |
| 487 | ASHTEAD CAPITAL INC | 045054AP8 | Jan 2026 | 2,880,000 | $2.6M | 0.06% | DBT |
| 488 | Fannie Mae | 3136BLGV6 | Jan 2026 | 2,960,378 | $2.6M | 0.06% | ABS-MBS |
| 489 | PACIFICORP | 695114CZ9 | Jan 2026 | 2,914,000 | $2.6M | 0.06% | DBT |
| 490 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Apr 2024 | 2,635,000 | $2.6M | 0.06% | DBT |
| 491 | Freddie Mac | 31335AZ68 | Apr 2024 | 2,801,801 | $2.6M | 0.06% | ABS-MBS |
| 492 | PINNACLE WEST CAPITAL | 723484AN1 | Jan 2026 | 2,483,000 | $2.6M | 0.06% | DBT |
| 493 | COLT Funding LLC | 196926AD1 | Jan 2026 | 2,554,000 | $2.6M | 0.06% | ABS-MBS |
| 494 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Jan 2026 | 2,480,000 | $2.5M | 0.06% | DBT |
| 495 | HPS CORPORATE LENDING FU | 40440VAN5 | Jan 2026 | 2,530,000 | $2.5M | 0.06% | DBT |
| 496 | Freddie Mac | 3137HM3S7 | Jan 2026 | 2,531,466 | $2.5M | 0.06% | ABS-MBS |
| 497 | Fannie Mae | 3140XQ6E2 | Jan 2026 | 2,468,033 | $2.5M | 0.06% | ABS-MBS |
| 498 | Fannie Mae | 3140FXFR8 | Apr 2024 | 2,960,917 | $2.5M | 0.06% | ABS-MBS |
| 499 | METRO BANK HOLDINGS PLC | 000000000 | Apr 2024 | 1,615,000 | $2.5M | 0.06% | DBT |
| 500 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 2,530,000 | $2.5M | 0.06% | DBT |
| 501 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 2,400,000 | $2.5M | 0.06% | DBT |
| 502 | Dominos Pizza Master Issuer LLC | 25755TAH3 | Apr 2024 | 2,505,100 | $2.5M | 0.06% | ABS-O |
| 503 | MARVELL TECHNOLOGY INC | 573874AJ3 | Jan 2026 | 2,695,000 | $2.5M | 0.06% | DBT |
| 504 | COLT Funding LLC | 19688GAA1 | Jan 2026 | 2,875,086 | $2.5M | 0.06% | ABS-MBS |
| 505 | Angel Oak Mortgage Trust | 03465HAA2 | Apr 2024 | 2,817,359 | $2.5M | 0.06% | ABS-MBS |
| 506 | Freddie Mac - STACR | 35564KUX5 | Apr 2024 | 2,422,000 | $2.5M | 0.06% | ABS-MBS |
| 507 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 2,250,000 | $2.5M | 0.06% | DBT |
| 508 | Affirm Inc | 00833QAB1 | Jan 2026 | 2,450,000 | $2.5M | 0.06% | ABS-O |
| 509 | Ellington Financial Mortgage Trust | 31573CAA3 | Apr 2024 | 2,773,598 | $2.4M | 0.06% | ABS-MBS |
| 510 | Government National Mortgage Association | 36179U6T4 | Apr 2024 | 2,791,705 | $2.4M | 0.06% | ABS-MBS |
| 511 | ECOPETROL SA | 279158AV1 | Apr 2024 | 2,350,000 | $2.4M | 0.05% | DBT |
| 512 | Freddie Mac | 3133KTYL8 | Apr 2024 | 2,775,197 | $2.4M | 0.05% | ABS-MBS |
| 513 | Government National Mortgage Association | 3618N5RG6 | Jan 2026 | 2,363,874 | $2.4M | 0.05% | ABS-MBS |
| 514 | JPMORGAN CHASE & CO | 46647PER3 | Jan 2026 | 2,405,000 | $2.4M | 0.05% | DBT |
| 515 | Symphony CLO Ltd | 87170MAG7 | Jan 2026 | 2,415,000 | $2.4M | 0.05% | ABS-CBDO |
| 516 | Morgan Stanley Residential Mortgage Loan Trust | 617950AG5 | Jan 2026 | 2,410,000 | $2.4M | 0.05% | ABS-MBS |
| 517 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 1,900,000 | $2.4M | 0.05% | DBT |
| 518 | BPCE SA | 05571AAZ8 | Jan 2026 | 2,300,000 | $2.4M | 0.05% | DBT |
| 519 | META PLATFORMS INC | 30303M8W5 | Jan 2026 | 2,615,000 | $2.4M | 0.05% | DBT |
| 520 | TARGA RESOURCES CORP | 87612GAM3 | Jan 2026 | 2,335,000 | $2.4M | 0.05% | DBT |
| 521 | Exeter Automobile Receivables Trust | 30167KAD3 | Jan 2026 | 2,365,000 | $2.4M | 0.05% | ABS-O |
| 522 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 2,345,000 | $2.4M | 0.05% | DBT |
| 523 | ORACLE CORP | 68389XBY0 | Apr 2024 | 3,910,000 | $2.4M | 0.05% | DBT |
| 524 | VIATRIS INC | 92556VAE6 | Jan 2026 | 3,080,000 | $2.4M | 0.05% | DBT |
| 525 | ARIZONA PUBLIC SERVICE | 040555DH4 | Jan 2026 | 2,260,000 | $2.4M | 0.05% | DBT |
| 526 | Government National Mortgage Association | 36179WQB7 | Apr 2024 | 2,621,631 | $2.4M | 0.05% | ABS-MBS |
| 527 | MFRA Trust | 55284PAC9 | Jan 2026 | 2,371,056 | $2.4M | 0.05% | ABS-MBS |
| 528 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 2,250,000 | $2.4M | 0.05% | DBT |
| 529 | DUKE ENERGY CORP | 26441CBL8 | Apr 2024 | 2,580,000 | $2.4M | 0.05% | DBT |
| 530 | Bank | 06540YAN9 | Apr 2024 | 36,237,645 | $2.3M | 0.05% | ABS-MBS |
| 531 | Freddie Mac | 3133KKND7 | Apr 2024 | 2,715,889 | $2.3M | 0.05% | ABS-MBS |
| 532 | CON EDISON CO OF NY INC | 209111GN7 | Jan 2026 | 2,415,000 | $2.3M | 0.05% | DBT |
| 533 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 2,300,000 | $2.3M | 0.05% | DBT |
| 534 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 2,525,000 | $2.3M | 0.05% | DBT |
| 535 | PACIFICORP | 695114DA3 | Jan 2026 | 2,578,000 | $2.3M | 0.05% | DBT |
| 536 | Freddie Mac - SCRT | 35563PLG2 | Apr 2024 | 2,590,228 | $2.3M | 0.05% | ABS-MBS |
| 537 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | Jan 2026 | 2,290,000 | $2.3M | 0.05% | ABS-MBS |
| 538 | Freddie Mac | 3133AG7H6 | Apr 2024 | 2,829,779 | $2.3M | 0.05% | ABS-MBS |
| 539 | Fannie Mae | 3140QQVF9 | Apr 2024 | 2,263,928 | $2.3M | 0.05% | ABS-MBS |
| 540 | Extended Stay America Trust | 30227WAJ2 | Jan 2026 | 2,285,000 | $2.3M | 0.05% | ABS-MBS |
| 541 | CD&R FIREFLY BIDCO LTD | 000000000 | Apr 2024 | 1,600,000 | $2.3M | 0.05% | DBT |
| 542 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jan 2026 | 2,345,000 | $2.3M | 0.05% | DBT |
| 543 | ITELYUM REGENERATION SPA | 000000000 | Apr 2024 | 1,900,000 | $2.3M | 0.05% | DBT |
| 544 | Home Re Ltd | 436956AB2 | Jan 2026 | 2,275,000 | $2.3M | 0.05% | ABS-O |
| 545 | Preston Ridge Partners Mortgage Trust | 69392RAA9 | Jan 2026 | 2,282,610 | $2.3M | 0.05% | ABS-MBS |
| 546 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 2,200,000 | $2.3M | 0.05% | DBT |
| 547 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 2,250,000 | $2.3M | 0.05% | DBT |
| 548 | Freddie Mac | 3133AGLE7 | Apr 2024 | 2,755,849 | $2.3M | 0.05% | ABS-MBS |
| 549 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 2,165,000 | $2.3M | 0.05% | DBT |
| 550 | COX COMMUNICATIONS INC | 224044CV7 | Jan 2026 | 2,585,000 | $2.3M | 0.05% | DBT |
| 551 | Credit Suisse Mortgage Trust | 12662EAA1 | Apr 2024 | 2,510,737 | $2.3M | 0.05% | ABS-MBS |
| 552 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 2,150,000 | $2.3M | 0.05% | DBT |
| 553 | Freddie Mac | 3132CXYW6 | Jan 2026 | 2,232,932 | $2.3M | 0.05% | ABS-MBS |
| 554 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Apr 2024 | 2,129,000 | $2.3M | 0.05% | DBT |
| 555 | Fannie Mae | 3140X7GK9 | Apr 2024 | 2,376,266 | $2.3M | 0.05% | ABS-MBS |
| 556 | Progress Residential Trust | 74333CAA4 | Apr 2024 | 2,255,238 | $2.3M | 0.05% | ABS-O |
| 557 | Freddie Mac | 3137H6KN4 | Apr 2024 | 2,481,814 | $2.2M | 0.05% | ABS-MBS |
| 558 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 2,295,000 | $2.2M | 0.05% | DBT |
| 559 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 2,175,000 | $2.2M | 0.05% | DBT |
| 560 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 2,275,000 | $2.2M | 0.05% | DBT |
| 561 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Jan 2026 | 2,200,000 | $2.2M | 0.05% | DBT |
| 562 | BRAVO Residential Funding Trust | 10569JAA8 | Jan 2026 | 2,234,395 | $2.2M | 0.05% | ABS-MBS |
| 563 | Credit Suisse Mortgage Trust | 12659FAA3 | Apr 2024 | 2,459,715 | $2.2M | 0.05% | ABS-MBS |
| 564 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 2,200,000 | $2.2M | 0.05% | DBT |
| 565 | ORACLE CORP | 68389XBX2 | Jan 2026 | 3,570,000 | $2.2M | 0.05% | DBT |
| 566 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Apr 2024 | 2,275,000 | $2.2M | 0.05% | DBT |
| 567 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 2,025,000 | $2.2M | 0.05% | DBT |
| 568 | STAR PARENT INC | 855170AA4 | Jan 2026 | 2,100,000 | $2.2M | 0.05% | DBT |
| 569 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 2,175,000 | $2.2M | 0.05% | DBT |
| 570 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 2,175,000 | $2.2M | 0.05% | DBT |
| 571 | SAN DIEGO G & E | 797440CG7 | Jan 2026 | 2,140,000 | $2.2M | 0.05% | DBT |
| 572 | VIRGINIA ELEC & POWER CO | 927804GT5 | Jan 2026 | 2,175,000 | $2.2M | 0.05% | DBT |
| 573 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Apr 2024 | 2,978,000 | $2.2M | 0.05% | DBT |
| 574 | PENSKE TRUCK LEASING/PTL | 709599CC6 | Jan 2026 | 2,205,000 | $2.2M | 0.05% | DBT |
| 575 | TARGA RESOURCES PARTNERS | 87612BBU5 | Apr 2024 | 2,290,000 | $2.2M | 0.05% | DBT |
| 576 | WINGSTOP FUNDING LLC | 974153AE8 | Jan 2026 | 2,135,000 | $2.2M | 0.05% | ABS-O |
| 577 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 2,150,000 | $2.2M | 0.05% | DBT |
| 578 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Jan 2026 | 2,075,000 | $2.2M | 0.05% | DBT |
| 579 | BSTN Commercial Mortgage Trust | 05594GAA3 | Jan 2026 | 2,170,000 | $2.2M | 0.05% | ABS-MBS |
| 580 | Fannie Mae | 31374CSR8 | Apr 2024 | 2,352,384 | $2.2M | 0.05% | ABS-MBS |
| 581 | Verus Securitization Trust | 92538GAA0 | Apr 2024 | 2,329,107 | $2.2M | 0.05% | ABS-MBS |
| 582 | BENCHMARK Mortgage Trust | 08162FAF0 | Apr 2024 | 2,204,175 | $2.2M | 0.05% | ABS-MBS |
| 583 | Freddie Mac | 3137F9DQ1 | Apr 2024 | 2,449,566 | $2.2M | 0.05% | ABS-MBS |
| 584 | Freddie Mac | 3133KYVC0 | Apr 2024 | 2,457,343 | $2.2M | 0.05% | ABS-MBS |
| 585 | Freddie Mac | 3133KJ3W0 | Apr 2024 | 2,497,014 | $2.2M | 0.05% | ABS-MBS |
| 586 | Fannie Mae | 31418DSJ2 | Apr 2024 | 2,508,873 | $2.2M | 0.05% | ABS-MBS |
| 587 | RIO TINTO ALCAN INC | 013716AU9 | Apr 2024 | 1,965,000 | $2.1M | 0.05% | DBT |
| 588 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Apr 2024 | 2,715,000 | $2.1M | 0.05% | DBT |
| 589 | TARGA RESOURCES CORP | 87612GAQ4 | Jan 2026 | 2,080,000 | $2.1M | 0.05% | DBT |
| 590 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 2,365,000 | $2.1M | 0.05% | DBT |
| 591 | CENOVUS ENERGY INC | 15135UBB4 | Jan 2026 | 2,110,000 | $2.1M | 0.05% | DBT |
| 592 | BACARDI-MARTINI BV | 05634WAB8 | Jan 2026 | 2,040,000 | $2.1M | 0.05% | DBT |
| 593 | BANK OF AMERICA CORP | 06051GKC2 | Jan 2026 | 2,398,000 | $2.1M | 0.05% | DBT |
| 594 | Fannie Mae | 3140QEYR7 | Apr 2024 | 2,544,886 | $2.1M | 0.05% | ABS-MBS |
| 595 | Freddie Mac | 3133USHY0 | Apr 2024 | 2,424,760 | $2.1M | 0.05% | ABS-MBS |
| 596 | Bank | 06541GAN7 | Jan 2026 | 26,461,295 | $2.1M | 0.05% | ABS-MBS |
| 597 | SG Capital Partners | 78433QAA3 | Jan 2026 | 2,203,948 | $2.1M | 0.05% | ABS-MBS |
| 598 | SOUTHERN CAL EDISON | 842400GK3 | Jan 2026 | 2,730,000 | $2.1M | 0.05% | DBT |
| 599 | Government National Mortgage Association | 36179UUJ9 | Jan 2026 | 2,231,172 | $2.1M | 0.05% | ABS-MBS |
| 600 | LAS VEGAS SANDS CORP | 517834AN7 | Jan 2026 | 1,995,000 | $2.1M | 0.05% | DBT |
| 601 | KEURIG DR PEPPER INC | 49271VAQ3 | Jan 2026 | 2,155,000 | $2.1M | 0.05% | DBT |
| 602 | DUKE ENERGY CORP | 26441CCE3 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 603 | AES ANDES SA | 00111VAD9 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 604 | WISCONSIN POWER & LIGHT | 976826BS5 | Apr 2024 | 2,010,000 | $2.1M | 0.05% | DBT |
| 605 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Jan 2026 | 2,070,000 | $2.1M | 0.05% | DBT |
| 606 | Fannie Mae | 3140QKN87 | Apr 2024 | 2,401,782 | $2.1M | 0.05% | ABS-MBS |
| 607 | CREDIT AGRICOLE SA | 22535WAT4 | Jan 2026 | 2,065,000 | $2.1M | 0.05% | DBT |
| 608 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 1,650,000 | $2.1M | 0.05% | DBT |
| 609 | SOUTHERN CAL EDISON | 842400HR7 | Jan 2026 | 2,277,000 | $2.1M | 0.05% | DBT |
| 610 | ORACLE CORP | 68389XCA1 | Jan 2026 | 3,135,000 | $2.1M | 0.05% | DBT |
| 611 | ATHENE GLOBAL FUNDING | 04685A3E9 | Apr 2024 | 2,300,000 | $2.0M | 0.05% | DBT |
| 612 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 2,422,000 | $2.0M | 0.05% | DBT |
| 613 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 1,905,000 | $2.0M | 0.05% | DBT |
| 614 | Fannie Mae | 3140LUFN6 | Apr 2024 | 2,273,302 | $2.0M | 0.05% | ABS-MBS |
| 615 | COTERRA ENERGY INC | 127097AL7 | Jan 2026 | 1,972,000 | $2.0M | 0.05% | DBT |
| 616 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Jan 2026 | 2,250,000 | $2.0M | 0.05% | DBT |
| 617 | PUGET ENERGY INC | 745310AN2 | Apr 2024 | 2,112,000 | $2.0M | 0.05% | DBT |
| 618 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 2,010,000 | $2.0M | 0.05% | DBT |
| 619 | Angel Oak Mortgage Trust | 03465EAA9 | Apr 2024 | 2,315,618 | $2.0M | 0.05% | ABS-MBS |
| 620 | Onslow Bay Financial LLC | 67114BAA5 | Apr 2024 | 2,280,681 | $2.0M | 0.05% | ABS-MBS |
| 621 | EVERSOURCE ENERGY | 30040WAX6 | Apr 2024 | 1,964,000 | $2.0M | 0.05% | DBT |
| 622 | HTL Commercial Mortgage Trust | 404300AC9 | Apr 2024 | 1,990,000 | $2.0M | 0.05% | ABS-MBS |
| 623 | Navient Student Loan Trust | 63942GAA1 | Apr 2024 | 2,240,181 | $2.0M | 0.05% | ABS-O |
| 624 | CON EDISON CO OF NY INC | 209111GP2 | Jan 2026 | 2,010,000 | $2.0M | 0.05% | DBT |
| 625 | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | Apr 2024 | 1,935,000 | $2.0M | 0.05% | DBT |
| 626 | Freddie Mac | 31329QG54 | Apr 2024 | 2,063,333 | $2.0M | 0.05% | ABS-MBS |
| 627 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 1,980,000 | $2.0M | 0.04% | DBT |
| 628 | Fannie Mae | 3140X8W45 | Apr 2024 | 2,229,365 | $2.0M | 0.04% | ABS-MBS |
| 629 | Freddie Mac | 3133KQDZ6 | Jan 2026 | 1,919,625 | $2.0M | 0.04% | ABS-MBS |
| 630 | INTEL CORP | 458140BJ8 | Jan 2026 | 3,036,000 | $2.0M | 0.04% | DBT |
| 631 | Wells Fargo Commercial Mortgage Trust | 94990FAF8 | Jan 2026 | 28,513,443 | $2.0M | 0.04% | ABS-MBS |
| 632 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 1,915,000 | $2.0M | 0.04% | DBT |
| 633 | Freddie Mac | 3132DV7K5 | Apr 2024 | 2,406,279 | $2.0M | 0.04% | ABS-MBS |
| 634 | HESS CORP | 023551AM6 | Apr 2024 | 1,709,000 | $2.0M | 0.04% | DBT |
| 635 | CITIBANK NA | 17325FBP2 | Jan 2026 | 1,915,000 | $2.0M | 0.04% | DBT |
| 636 | ORACLE CORP | 68389XCU7 | Jan 2026 | 2,438,000 | $2.0M | 0.04% | DBT |
| 637 | Fannie Mae | 3136B3SL5 | Apr 2024 | 2,148,286 | $2.0M | 0.04% | ABS-MBS |
| 638 | MCAFEE CORP | 579063AB4 | Jan 2026 | 2,450,000 | $1.9M | 0.04% | DBT |
| 639 | Fannie Mae | 3140QQPB5 | Apr 2024 | 1,904,363 | $1.9M | 0.04% | ABS-MBS |
| 640 | PHILIP MORRIS INTL INC | 718172DP1 | Jan 2026 | 1,900,000 | $1.9M | 0.04% | DBT |
| 641 | Government National Mortgage Association | 36179XNB8 | Apr 2024 | 2,138,148 | $1.9M | 0.04% | ABS-MBS |
| 642 | Prestige Auto Receivables Trust | 74113SAC1 | Jan 2026 | 1,935,000 | $1.9M | 0.04% | ABS-O |
| 643 | Government National Mortgage Association | 36179WBY3 | Apr 2024 | 2,220,519 | $1.9M | 0.04% | ABS-MBS |
| 644 | Santander Bank Auto Credit-Linked Notes | 80280BAB4 | Jan 2026 | 1,905,991 | $1.9M | 0.04% | ABS-O |
| 645 | Fannie Mae | 3140XHNB9 | Apr 2024 | 1,987,675 | $1.9M | 0.04% | ABS-MBS |
| 646 | Cent CLO LP | 19736RAS0 | Apr 2024 | 1,915,000 | $1.9M | 0.04% | ABS-CBDO |
| 647 | TIME WARNER CABLE LLC | 88732JBD9 | Apr 2024 | 2,482,000 | $1.9M | 0.04% | DBT |
| 648 | Freddie Mac | 3132A9T64 | Apr 2024 | 1,961,220 | $1.9M | 0.04% | ABS-MBS |
| 649 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 1,865,000 | $1.9M | 0.04% | DBT |
| 650 | Fannie Mae | 3140XLEM6 | Apr 2024 | 1,834,703 | $1.9M | 0.04% | ABS-MBS |
| 651 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 1,940,000 | $1.9M | 0.04% | DBT |
| 652 | Angel Oak Mortgage Trust | 03465MAA1 | Apr 2024 | 2,096,665 | $1.9M | 0.04% | ABS-MBS |
| 653 | Freddie Mac | 3133BHZP4 | Apr 2024 | 1,892,806 | $1.9M | 0.04% | ABS-MBS |
| 654 | Stack Infrastructure Issuer LLC | 85236KAM4 | Apr 2024 | 1,870,000 | $1.9M | 0.04% | ABS-O |
| 655 | Freddie Mac | 3132DVLW3 | Apr 2024 | 2,264,875 | $1.9M | 0.04% | ABS-MBS |
| 656 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 1,770,000 | $1.9M | 0.04% | DBT |
| 657 | UNITEDHEALTH GROUP INC | 91324PFM9 | Jan 2026 | 1,930,000 | $1.9M | 0.04% | DBT |
| 658 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Jan 2026 | 1,935,000 | $1.9M | 0.04% | DBT |
| 659 | Fannie Mae | 3140KYEH3 | Apr 2024 | 2,287,297 | $1.9M | 0.04% | ABS-MBS |
| 660 | HOWARD UNIVERSITY | 442851AT8 | Apr 2024 | 2,000,000 | $1.9M | 0.04% | DBT |
| 661 | BENCHMARK Mortgage Trust | 08164KBA7 | Jan 2026 | 1,805,000 | $1.9M | 0.04% | ABS-MBS |
| 662 | Fannie Mae | 3140M9X51 | Apr 2024 | 2,157,594 | $1.9M | 0.04% | ABS-MBS |
| 663 | STATE OF ISRAEL | 46514BRN9 | Jan 2026 | 1,805,000 | $1.9M | 0.04% | DBT |
| 664 | Fannie Mae | 3140QEP22 | Apr 2024 | 2,076,087 | $1.8M | 0.04% | ABS-MBS |
| 665 | Freddie Mac | 3132DWBC6 | Apr 2024 | 2,144,734 | $1.8M | 0.04% | ABS-MBS |
| 666 | XCEL ENERGY INC | 98389BBE9 | Jan 2026 | 1,775,000 | $1.8M | 0.04% | DBT |
| 667 | BENCHMARK Mortgage Trust | 08164KAZ3 | Jan 2026 | 1,775,000 | $1.8M | 0.04% | ABS-MBS |
| 668 | Freddie Mac | 3133KQGQ3 | Apr 2024 | 1,755,634 | $1.8M | 0.04% | ABS-MBS |
| 669 | Fannie Mae | 3140FXGL0 | Apr 2024 | 1,856,072 | $1.8M | 0.04% | ABS-MBS |
| 670 | PARAMOUNT GLOBAL | 92553PAU6 | Jan 2026 | 2,250,000 | $1.8M | 0.04% | DBT |
| 671 | Fannie Mae | 3140QG4T1 | Apr 2024 | 2,200,864 | $1.8M | 0.04% | ABS-MBS |
| 672 | Greensky Home Improvement Issuer Trust | 39571VAE8 | Jan 2026 | 1,790,000 | $1.8M | 0.04% | ABS-O |
| 673 | Government National Mortgage Association | 36179WR26 | Jan 2026 | 2,084,998 | $1.8M | 0.04% | ABS-MBS |
| 674 | BROADCOM INC | 11135FBX8 | Jan 2026 | 1,750,000 | $1.8M | 0.04% | DBT |
| 675 | Fannie Mae | 3140XH3G0 | Apr 2024 | 2,002,555 | $1.8M | 0.04% | ABS-MBS |
| 676 | Fannie Mae | 3140XHKM8 | Apr 2024 | 2,316,917 | $1.8M | 0.04% | ABS-MBS |
| 677 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Apr 2024 | 1,560,000 | $1.8M | 0.04% | DBT |
| 678 | Legacy Mortgage Asset Trust | 52474XAA3 | Apr 2024 | 1,772,943 | $1.8M | 0.04% | ABS-MBS |
| 679 | STATE OF ISRAEL | 000000000 | Apr 2024 | 2,655,000 | $1.8M | 0.04% | DBT |
| 680 | firstkey homes 2020-sfr1 trust | 33768NAA0 | Apr 2024 | 1,790,700 | $1.8M | 0.04% | ABS-O |
| 681 | SOUTHERN CAL EDISON | 842400JG9 | Jan 2026 | 1,765,000 | $1.8M | 0.04% | DBT |
| 682 | Angel Oak Mortgage Trust | 03464EAA0 | Jan 2026 | 2,089,465 | $1.8M | 0.04% | ABS-MBS |
| 683 | Fannie Mae | 3136BSPC3 | Jan 2026 | 1,762,472 | $1.8M | 0.04% | ABS-MBS |
| 684 | Freddie Mac | 3132DWCM3 | Apr 2024 | 2,296,268 | $1.8M | 0.04% | ABS-MBS |
| 685 | Fannie Mae | 3140QFSY6 | Apr 2024 | 2,070,729 | $1.8M | 0.04% | ABS-MBS |
| 686 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 1,525,000 | $1.8M | 0.04% | DBT |
| 687 | Fannie Mae | 3140QLHH2 | Apr 2024 | 2,052,058 | $1.8M | 0.04% | ABS-MBS |
| 688 | Fannie Mae | 3140XJNJ8 | Apr 2024 | 2,036,183 | $1.8M | 0.04% | ABS-MBS |
| 689 | Natixis Commercial Mortgage Securities | 63874NAG5 | Jan 2026 | 1,800,000 | $1.8M | 0.04% | ABS-MBS |
| 690 | ALABAMA POWER CO | 010392FT0 | Apr 2024 | 2,440,000 | $1.8M | 0.04% | DBT |
| 691 | LCH Ltd. | 000000000 | Apr 2024 | 7,545,000 | $1.7M | 0.04% | DIR |
| 692 | SAUDI ARABIAN OIL CO | 80415RAB7 | Jan 2026 | 1,735,000 | $1.7M | 0.04% | DBT |
| 693 | Freddie Mac | 3133AGCV9 | Apr 2024 | 2,085,839 | $1.7M | 0.04% | ABS-MBS |
| 694 | Fannie Mae | 3140XCJT6 | Apr 2024 | 1,862,415 | $1.7M | 0.04% | ABS-MBS |
| 695 | Fannie Mae | 3140XGGR4 | Apr 2024 | 1,969,176 | $1.7M | 0.04% | ABS-MBS |
| 696 | SFS Auto Receivables Securitization Trust | 78398AAF0 | Apr 2024 | 1,665,000 | $1.7M | 0.04% | ABS-O |
| 697 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 1,625,000 | $1.7M | 0.04% | DBT |
| 698 | ORACLE CORP | 68389XDB8 | Jan 2026 | 1,935,000 | $1.7M | 0.04% | DBT |
| 699 | GS Mortgage Securities Trust | 36192RAA0 | Apr 2024 | 1,896,587 | $1.7M | 0.04% | ABS-MBS |
| 700 | ONEOK INC | 682680DC4 | Jan 2026 | 1,670,000 | $1.7M | 0.04% | DBT |
| 701 | Credit Suisse Mortgage Trust | 22946DAA0 | Apr 2024 | 1,973,081 | $1.7M | 0.04% | ABS-MBS |
| 702 | DIAMONDBACK ENERGY INC | 25278XBB4 | Apr 2024 | 1,756,000 | $1.7M | 0.04% | DBT |
| 703 | EQUITABLE FINANCIAL LIFE | 29449WAT4 | Jan 2026 | 1,645,000 | $1.7M | 0.04% | DBT |
| 704 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 1,600,000 | $1.7M | 0.04% | DBT |
| 705 | PACIFIC GAS & ELECTRIC | 694308KP1 | Jan 2026 | 1,511,000 | $1.7M | 0.04% | DBT |
| 706 | New Residential Mortgage Loan Trust | 64830EAC5 | Apr 2024 | 1,716,135 | $1.7M | 0.04% | ABS-MBS |
| 707 | Progress Residential Trust | 74331UAA6 | Apr 2024 | 1,689,157 | $1.7M | 0.04% | ABS-O |
| 708 | TAPESTRY INC | 876030AK3 | Jan 2026 | 1,620,000 | $1.7M | 0.04% | DBT |
| 709 | COLT Funding LLC | 19688EAA6 | Apr 2024 | 1,895,609 | $1.7M | 0.04% | ABS-MBS |
| 710 | Freddie Mac | 3132DNK77 | Apr 2024 | 1,707,184 | $1.7M | 0.04% | ABS-MBS |
| 711 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Jan 2026 | 1,755,000 | $1.7M | 0.04% | DBT |
| 712 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 1,655,000 | $1.6M | 0.04% | DBT |
| 713 | Fannie Mae | 3140XFBM2 | Apr 2024 | 1,805,902 | $1.6M | 0.04% | ABS-MBS |
| 714 | STATE OF ISRAEL | 46513JB34 | Jan 2026 | 1,760,000 | $1.6M | 0.04% | DBT |
| 715 | Government National Mortgage Association | 36179TEZ4 | Apr 2024 | 1,735,387 | $1.6M | 0.04% | ABS-MBS |
| 716 | Tricon Residential | 895989AB7 | Jan 2026 | 1,630,000 | $1.6M | 0.04% | ABS-O |
| 717 | Centragas | 12517TAA5 | Jan 2026 | 1,600,000 | $1.6M | 0.04% | ABS-MBS |
| 718 | Government National Mortgage Association | 38382WYH4 | Apr 2024 | 1,882,578 | $1.6M | 0.04% | ABS-MBS |
| 719 | SYNCHRONY FINANCIAL | 87165BAR4 | Jan 2026 | 1,815,000 | $1.6M | 0.04% | DBT |
| 720 | Barclays Commercial Mortgage Securities LLC | 05557AAF0 | Jan 2026 | 1,565,000 | $1.6M | 0.04% | ABS-MBS |
| 721 | Freddie Mac | 3137AJUU6 | Apr 2024 | 1,644,506 | $1.6M | 0.04% | ABS-MBS |
| 722 | Freddie Mac - SCRT | 35563PFJ3 | Apr 2024 | 1,662,546 | $1.6M | 0.04% | ABS-MBS |
| 723 | Fannie Mae | 3140XFX71 | Apr 2024 | 1,785,882 | $1.6M | 0.04% | ABS-MBS |
| 724 | ONEOK INC | 682680BL6 | Jan 2026 | 1,510,000 | $1.6M | 0.04% | DBT |
| 725 | WENDYS FUNDING LLC | 95058XAP3 | Jan 2026 | 1,649,770 | $1.6M | 0.04% | ABS-O |
| 726 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 727 | JP Morgan Chase Commercial Mortgage Sec Trust | 46652BAY5 | Apr 2024 | 1,770,000 | $1.6M | 0.04% | ABS-MBS |
| 728 | UMBS, TBA | 01F040420 | Jan 2026 | 1,610,000 | $1.6M | 0.04% | ABS-MBS |
| 729 | Fannie Mae | 3140JLA38 | Apr 2024 | 1,631,920 | $1.6M | 0.04% | ABS-MBS |
| 730 | Fannie Mae | 3140XHUL9 | Apr 2024 | 1,906,364 | $1.6M | 0.04% | ABS-MBS |
| 731 | SOUTHERN CAL EDISON | 842400HV8 | Jan 2026 | 1,682,000 | $1.6M | 0.04% | DBT |
| 732 | ANGLO AMERICAN CAPITAL | 034863BB5 | Jan 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 733 | PHILIP MORRIS INTL INC | 718172DE6 | Apr 2024 | 1,490,000 | $1.6M | 0.04% | DBT |
| 734 | HIH Trust | 40444VAC5 | Jan 2026 | 1,570,721 | $1.6M | 0.04% | ABS-MBS |
| 735 | GLENCORE FUNDING LLC | 378272BQ0 | Jan 2026 | 1,425,000 | $1.6M | 0.04% | DBT |
| 736 | Progress Residential Trust | 74334HAC8 | Jan 2026 | 1,640,000 | $1.6M | 0.04% | ABS-O |
| 737 | Fannie Mae | 3140FXJJ2 | Apr 2024 | 1,691,477 | $1.6M | 0.04% | ABS-MBS |
| 738 | Fannie Mae | 3140XJZR7 | Apr 2024 | 1,819,080 | $1.6M | 0.04% | ABS-MBS |
| 739 | Freddie Mac - SCRT | 35563PNN5 | Apr 2024 | 1,869,943 | $1.5M | 0.03% | ABS-MBS |
| 740 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Jan 2026 | 1,395,000 | $1.5M | 0.03% | DBT |
| 741 | UNITEDHEALTH GROUP INC | 91324PDY5 | Apr 2024 | 2,080,000 | $1.5M | 0.03% | DBT |
| 742 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 1,705,000 | $1.5M | 0.03% | DBT |
| 743 | KEURIG DR PEPPER INC | 49271VAU4 | Jan 2026 | 1,488,000 | $1.5M | 0.03% | DBT |
| 744 | Barclays Commercial Mortgage Securities LLC | 05552FBA4 | Apr 2024 | 1,640,000 | $1.5M | 0.03% | ABS-MBS |
| 745 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 1,460,000 | $1.5M | 0.03% | DBT |
| 746 | KEURIG DR PEPPER INC | 49271VAP5 | Jan 2026 | 1,530,000 | $1.5M | 0.03% | DBT |
| 747 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Apr 2024 | 1,595,000 | $1.5M | 0.03% | DBT |
| 748 | Banc of America Merrill Lynch Large Loan Inc | 05492PAA6 | Apr 2024 | 1,551,310 | $1.5M | 0.03% | ABS-MBS |
| 749 | Government National Mortgage Association | 36179SWX1 | Apr 2024 | 1,583,164 | $1.5M | 0.03% | ABS-MBS |
| 750 | Verus Securitization Trust | 92538KAA1 | Jan 2026 | 1,718,464 | $1.5M | 0.03% | ABS-MBS |
| 751 | Freddie Mac | 3132DWBH5 | Apr 2024 | 1,818,112 | $1.5M | 0.03% | ABS-MBS |
| 752 | Government National Mortgage Association | 36179UZV7 | Apr 2024 | 1,497,965 | $1.5M | 0.03% | ABS-MBS |
| 753 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 1,435,000 | $1.5M | 0.03% | DBT |
| 754 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 1,395,000 | $1.5M | 0.03% | DBT |
| 755 | PARAMOUNT GLOBAL | 92553PAW2 | Apr 2024 | 2,025,000 | $1.5M | 0.03% | DBT |
| 756 | Government National Mortgage Association | 36179SEH6 | Apr 2024 | 1,567,475 | $1.5M | 0.03% | ABS-MBS |
| 757 | XCEL ENERGY INC | 98388MAD9 | Apr 2024 | 1,475,000 | $1.5M | 0.03% | DBT |
| 758 | Fannie Mae | 3140HGL88 | Apr 2024 | 1,650,247 | $1.5M | 0.03% | ABS-MBS |
| 759 | NISOURCE INC | 65473PAP0 | Apr 2024 | 1,410,000 | $1.5M | 0.03% | DBT |
| 760 | EDISON INTERNATIONAL | 281020BB2 | Jan 2026 | 1,447,000 | $1.5M | 0.03% | DBT |
| 761 | MARVELL TECHNOLOGY INC | 573874AF1 | Apr 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 762 | MARS INC | 571676AX3 | Jan 2026 | 1,430,000 | $1.4M | 0.03% | DBT |
| 763 | NSTAR ELECTRIC CO | 67021CAV9 | Jan 2026 | 1,390,000 | $1.4M | 0.03% | DBT |
| 764 | Fannie Mae | 3140XKFM7 | Apr 2024 | 1,425,999 | $1.4M | 0.03% | ABS-MBS |
| 765 | ROCKET SOFTWARE INC | 77314EAA6 | Jan 2026 | 1,610,000 | $1.4M | 0.03% | DBT |
| 766 | WHISTLER PIPELINE LLC | 96337RAB8 | Jan 2026 | 1,380,000 | $1.4M | 0.03% | DBT |
| 767 | DC Commercial Mortgage Trust | 24022FAA8 | Apr 2024 | 1,410,000 | $1.4M | 0.03% | ABS-MBS |
| 768 | New Residential Mortgage Loan Trust | 64829KBV1 | Apr 2024 | 1,457,533 | $1.4M | 0.03% | ABS-MBS |
| 769 | Government National Mortgage Association | 36179N5V6 | Apr 2024 | 1,508,395 | $1.4M | 0.03% | ABS-MBS |
| 770 | TRIMAS CORP | 896215AH3 | Jan 2026 | 1,457,000 | $1.4M | 0.03% | DBT |
| 771 | Fannie Mae | 3140XLDK1 | Apr 2024 | 1,638,554 | $1.4M | 0.03% | ABS-MBS |
| 772 | SOUTHERN CAL EDISON | 842400GG2 | Jan 2026 | 1,877,000 | $1.4M | 0.03% | DBT |
| 773 | Freddie Mac | 3132DQJD9 | Apr 2024 | 1,400,175 | $1.4M | 0.03% | ABS-MBS |
| 774 | Fannie Mae | 31418D4Z2 | Apr 2024 | 1,585,482 | $1.4M | 0.03% | ABS-MBS |
| 775 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 1,365,000 | $1.4M | 0.03% | DBT |
| 776 | VFI ABS LLC | 91824UAA4 | Jan 2026 | 1,394,977 | $1.4M | 0.03% | ABS-O |
| 777 | Dominos Pizza Master Issuer LLC | 25755TAL4 | Apr 2024 | 1,449,600 | $1.4M | 0.03% | ABS-O |
| 778 | DUKE ENERGY CAROLINAS | 26442CAM6 | Apr 2024 | 1,575,000 | $1.4M | 0.03% | DBT |
| 779 | Fannie Mae | 3136BPUY5 | Jan 2026 | 11,296,225 | $1.4M | 0.03% | ABS-MBS |
| 780 | Freddie Mac | 3132XWCG4 | Apr 2024 | 1,473,612 | $1.4M | 0.03% | ABS-MBS |
| 781 | Preston Ridge Partners Mortgage Trust | 69383VAA1 | Jan 2026 | 1,375,000 | $1.4M | 0.03% | ABS-MBS |
| 782 | AKER BP ASA | 00973RAQ6 | Jan 2026 | 1,405,000 | $1.4M | 0.03% | DBT |
| 783 | Fannie Mae | 3140QFFX2 | Apr 2024 | 1,546,095 | $1.4M | 0.03% | ABS-MBS |
| 784 | Fannie Mae | 31418DYH9 | Apr 2024 | 1,558,708 | $1.4M | 0.03% | ABS-MBS |
| 785 | Fannie Mae | 3140MHUW7 | Apr 2024 | 1,530,920 | $1.4M | 0.03% | ABS-MBS |
| 786 | META PLATFORMS INC | 30303M8Q8 | Jan 2026 | 1,445,000 | $1.4M | 0.03% | DBT |
| 787 | HSBC HOLDINGS PLC | 404280CH0 | Jan 2026 | 1,460,000 | $1.4M | 0.03% | DBT |
| 788 | Fannie Mae | 31418ERM4 | Jan 2026 | 1,333,948 | $1.4M | 0.03% | ABS-MBS |
| 789 | Fannie Mae | 3140XHB89 | Apr 2024 | 1,584,388 | $1.4M | 0.03% | ABS-MBS |
| 790 | CON EDISON CO OF NY INC | 209111GC1 | Apr 2024 | 2,045,000 | $1.4M | 0.03% | DBT |
| 791 | Government National Mortgage Association | 36179XDE3 | Apr 2024 | 1,374,875 | $1.4M | 0.03% | ABS-MBS |
| 792 | STAPLES INC | 855030AQ5 | Jan 2026 | 1,377,000 | $1.4M | 0.03% | DBT |
| 793 | Progress Residential Trust | 74332YAA7 | Apr 2024 | 1,353,085 | $1.4M | 0.03% | ABS-O |
| 794 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Apr 2024 | 1,320,000 | $1.4M | 0.03% | DBT |
| 795 | Post Road Equipment Finance | 73747LAB4 | Jan 2026 | 1,336,389 | $1.3M | 0.03% | ABS-O |
| 796 | Barclays Commercial Mortgage Securities LLC | 07337AAJ5 | Jan 2026 | 16,491,307 | $1.3M | 0.03% | ABS-MBS |
| 797 | TEXAS Commercial Mortgage Trust | 88231WAC9 | Jan 2026 | 1,340,000 | $1.3M | 0.03% | ABS-MBS |
| 798 | WHISTLER PIPELINE LLC | 96337RAC6 | Jan 2026 | 1,295,000 | $1.3M | 0.03% | DBT |
| 799 | GCAT | 36167YAA6 | Apr 2024 | 1,430,898 | $1.3M | 0.03% | ABS-MBS |
| 800 | NYC Commercial Mortgage Trust 2021-909 | 62979QAA7 | Jan 2026 | 1,335,000 | $1.3M | 0.03% | ABS-MBS |
| 801 | Credit Suisse Mortgage Trust | 12662GAC2 | Apr 2024 | 1,335,757 | $1.3M | 0.03% | ABS-MBS |
| 802 | PROLOGIS TARGETED US | 74350LAD6 | Jan 2026 | 1,340,000 | $1.3M | 0.03% | DBT |
| 803 | Fannie Mae | 31418D6A5 | Apr 2024 | 1,714,145 | $1.3M | 0.03% | ABS-MBS |
| 804 | Verus Securitization Trust | 92538HAA8 | Apr 2024 | 1,551,757 | $1.3M | 0.03% | ABS-MBS |
| 805 | Fannie Mae | 3140LWEP8 | Apr 2024 | 1,427,505 | $1.3M | 0.03% | ABS-MBS |
| 806 | Fannie Mae | 3140X9AZ8 | Apr 2024 | 1,525,676 | $1.3M | 0.03% | ABS-MBS |
| 807 | Dominos Pizza Master Issuer LLC | 25755TAP5 | Jan 2026 | 1,439,300 | $1.3M | 0.03% | ABS-O |
| 808 | Freddie Mac | 3132DV7A7 | Apr 2024 | 1,529,903 | $1.3M | 0.03% | ABS-MBS |
| 809 | Fannie Mae | 3140XHUE5 | Apr 2024 | 1,348,578 | $1.3M | 0.03% | ABS-MBS |
| 810 | Freddie Mac | 3133KMYL3 | Apr 2024 | 1,521,529 | $1.3M | 0.03% | ABS-MBS |
| 811 | Freddie Mac | 3132DNTS2 | Apr 2024 | 1,449,175 | $1.3M | 0.03% | ABS-MBS |
| 812 | Fannie Mae | 3140QL6H4 | Apr 2024 | 1,678,778 | $1.3M | 0.03% | ABS-MBS |
| 813 | Fannie Mae | 3140KSK71 | Apr 2024 | 1,672,143 | $1.3M | 0.03% | ABS-MBS |
| 814 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 2,025,000 | $1.3M | 0.03% | DBT |
| 815 | Pretium Mortgage Credit Partners LLC | 74143YAB4 | Jan 2026 | 1,400,000 | $1.3M | 0.03% | ABS-MBS |
| 816 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Jan 2026 | 1,140,000 | $1.3M | 0.03% | DBT |
| 817 | Fannie Mae | 3140X63P4 | Apr 2024 | 1,494,638 | $1.3M | 0.03% | ABS-MBS |
| 818 | LCH Ltd. | 000000000 | Apr 2024 | 7,880,000 | $1.3M | 0.03% | DIR |
| 819 | Post Road Equipment Finance | 73747LAC2 | Jan 2026 | 1,265,000 | $1.3M | 0.03% | ABS-O |
| 820 | VIRGINIA ELEC & POWER CO | 927804GP3 | Apr 2024 | 1,270,000 | $1.3M | 0.03% | DBT |
| 821 | CVS HEALTH CORP | 126650DN7 | Jan 2026 | 1,445,000 | $1.3M | 0.03% | DBT |
| 822 | ONEOK INC | 682680BG7 | Apr 2024 | 1,200,000 | $1.3M | 0.03% | DBT |
| 823 | BMO Mortgage Trust | 05593MAF0 | Jan 2026 | 20,921,636 | $1.3M | 0.03% | ABS-MBS |
| 824 | Government National Mortgage Association | 36202FGE0 | Apr 2024 | 1,247,481 | $1.3M | 0.03% | ABS-MBS |
| 825 | Barclays Commercial Mortgage Securities LLC | 07336VAZ4 | Apr 2024 | 14,004,575 | $1.3M | 0.03% | ABS-MBS |
| 826 | KEURIG DR PEPPER INC | 49271VAV2 | Jan 2026 | 1,255,000 | $1.3M | 0.03% | DBT |
| 827 | Freddie Mac | 31329QM40 | Apr 2024 | 1,308,888 | $1.3M | 0.03% | ABS-MBS |
| 828 | PACIFIC GAS & ELECTRIC | 694308KY2 | Jan 2026 | 1,260,000 | $1.3M | 0.03% | DBT |
| 829 | Freddie Mac | 3137F9Y54 | Jan 2026 | 7,132,420 | $1.3M | 0.03% | ABS-MBS |
| 830 | Fannie Mae | 3140XDH74 | Apr 2024 | 1,447,781 | $1.3M | 0.03% | ABS-MBS |
| 831 | CF Hippolyta Issuer LLC | 12530MAA3 | Apr 2024 | 1,508,547 | $1.3M | 0.03% | ABS-O |
| 832 | LCH Ltd. | 000000000 | Apr 2024 | 12,140,000 | $1.3M | 0.03% | DIR |
| 833 | Starwood Residential Mortgage Trust | 85573GAA0 | Apr 2024 | 1,334,107 | $1.3M | 0.03% | ABS-MBS |
| 834 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 1,250,000 | $1.3M | 0.03% | DBT |
| 835 | Government National Mortgage Association | 36179Q3K5 | Apr 2024 | 1,298,921 | $1.3M | 0.03% | ABS-MBS |
| 836 | Commercial Equipment Finance | 20166RAA6 | Apr 2024 | 1,240,752 | $1.3M | 0.03% | ABS-O |
| 837 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 1,220,000 | $1.2M | 0.03% | DBT |
| 838 | Legacy Mortgage Asset Trust | 52476DAA5 | Apr 2024 | 1,253,672 | $1.2M | 0.03% | ABS-MBS |
| 839 | COMM Mortgage Trust | 12659DAA8 | Apr 2024 | 1,291,000 | $1.2M | 0.03% | ABS-MBS |
| 840 | COMM Mortgage Trust | 12659DAJ9 | Apr 2024 | 1,320,000 | $1.2M | 0.03% | ABS-MBS |
| 841 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 1,230,000 | $1.2M | 0.03% | DBT |
| 842 | ENERGY TRANSFER LP | 29273VBK5 | Jan 2026 | 1,245,000 | $1.2M | 0.03% | DBT |
| 843 | Freddie Mac | 3133KJGF3 | Apr 2024 | 1,442,486 | $1.2M | 0.03% | ABS-MBS |
| 844 | HSBC HOLDINGS PLC | 404280ER6 | Jan 2026 | 1,210,000 | $1.2M | 0.03% | DBT |
| 845 | WENDYS FUNDING LLC | 95058XAE8 | Apr 2024 | 1,255,425 | $1.2M | 0.03% | ABS-O |
| 846 | Fannie Mae | 3140M9MX2 | Apr 2024 | 1,373,768 | $1.2M | 0.03% | ABS-MBS |
| 847 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jan 2026 | 1,255,000 | $1.2M | 0.03% | DBT |
| 848 | Pretium Mortgage Credit Partners LLC | 74136TAA6 | Jan 2026 | 1,228,860 | $1.2M | 0.03% | ABS-MBS |
| 849 | Government National Mortgage Association | 36179XFH4 | Apr 2024 | 1,242,160 | $1.2M | 0.03% | ABS-MBS |
| 850 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 1,250,000 | $1.2M | 0.03% | DBT |
| 851 | Avis Budget Rental Car Funding AESOP LLC | 05377RJL9 | Apr 2024 | 1,185,000 | $1.2M | 0.03% | ABS-O |
| 852 | NSTAR ELECTRIC CO | 67021CAW7 | Jan 2026 | 1,195,000 | $1.2M | 0.03% | DBT |
| 853 | STATE OF ISRAEL | 46515CJY1 | Jan 2026 | 1,220,000 | $1.2M | 0.03% | DBT |
| 854 | Fannie Mae | 31418CG81 | Apr 2024 | 1,269,762 | $1.2M | 0.03% | ABS-MBS |
| 855 | GERMAN TREASURY BILL | 000000000 | Apr 2024 | 1,025,000 | $1.2M | 0.03% | STIV |
| 856 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 1,170,000 | $1.2M | 0.03% | DBT |
| 857 | MITSUBISHI UFJ INVESTOR | 000000000 | Apr 2024 | 1,500,000 | $1.2M | 0.03% | DBT |
| 858 | Fannie Mae | 3140QDDJ0 | Apr 2024 | 1,401,314 | $1.2M | 0.03% | ABS-MBS |
| 859 | Fannie Mae | 3140X7YJ2 | Apr 2024 | 1,321,409 | $1.2M | 0.03% | ABS-MBS |
| 860 | UNITED GROUP BV | 000000000 | Apr 2024 | 975,000 | $1.2M | 0.03% | DBT |
| 861 | BOEING CO/THE | 097023DR3 | Jan 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 862 | Fannie Mae | 3140LBZA4 | Apr 2024 | 1,350,388 | $1.2M | 0.03% | ABS-MBS |
| 863 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 1,135,000 | $1.2M | 0.03% | DBT |
| 864 | Fannie Mae | 3136BQA58 | Jan 2026 | 6,147,396 | $1.2M | 0.03% | ABS-MBS |
| 865 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Jan 2026 | 1,150,000 | $1.2M | 0.03% | DBT |
| 866 | GLENCORE FUNDING LLC | 378272BU1 | Apr 2024 | 1,130,000 | $1.2M | 0.03% | DBT |
| 867 | New Residential Mortgage Loan Trust | 64830BAA5 | Apr 2024 | 1,204,579 | $1.2M | 0.03% | ABS-MBS |
| 868 | VIRGINIA ELEC & POWER CO | 927804GR9 | Jan 2026 | 1,165,000 | $1.2M | 0.03% | DBT |
| 869 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 870 | BINOM Securitization Trust | 05552UAA2 | Apr 2024 | 1,268,059 | $1.2M | 0.03% | ABS-MBS |
| 871 | Fannie Mae | 3136BHVJ5 | Jan 2026 | 7,176,269 | $1.2M | 0.03% | ABS-MBS |
| 872 | Fannie Mae | 3140Q7QD2 | Apr 2024 | 1,249,945 | $1.2M | 0.03% | ABS-MBS |
| 873 | GOEASY LTD | 380355AR8 | Jan 2026 | 1,250,000 | $1.2M | 0.03% | DBT |
| 874 | Credit Suisse Mortgage Trust | 12657LAA2 | Apr 2024 | 1,407,185 | $1.2M | 0.03% | ABS-MBS |
| 875 | Natixis Commercial Mortgage Securities | 63874NAA8 | Apr 2024 | 1,187,000 | $1.2M | 0.03% | ABS-MBS |
| 876 | TAPESTRY INC | 876030AL1 | Jan 2026 | 1,148,000 | $1.2M | 0.03% | DBT |
| 877 | EOG RESOURCES INC | 26875PAZ4 | Jan 2026 | 1,140,000 | $1.2M | 0.03% | DBT |
| 878 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 1,150,000 | $1.2M | 0.03% | DBT |
| 879 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 1,150,000 | $1.2M | 0.03% | DBT |
| 880 | Fannie Mae | 3140XF3N9 | Apr 2024 | 1,324,283 | $1.2M | 0.03% | ABS-MBS |
| 881 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 1,104,000 | $1.2M | 0.03% | DBT |
| 882 | Barclays Commercial Mortgage Securities LLC | 07336WBC2 | Jan 2026 | 15,910,453 | $1.2M | 0.03% | ABS-MBS |
| 883 | Government National Mortgage Association | 36179UV82 | Apr 2024 | 1,243,488 | $1.2M | 0.03% | ABS-MBS |
| 884 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 1,250,000 | $1.2M | 0.03% | DBT |
| 885 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 1,125,000 | $1.2M | 0.03% | DBT |
| 886 | RFNA LP | 74984AAA0 | Jan 2026 | 1,150,000 | $1.2M | 0.03% | DBT |
| 887 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 1,150,000 | $1.2M | 0.03% | DBT |
| 888 | Bank of America NA | 000000000 | Apr 2024 | 68,275,000 | $1.2M | 0.03% | DIR |
| 889 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 1,170,000 | $1.2M | 0.03% | DBT |
| 890 | CREDIABANK SA | 000000000 | Apr 2024 | 900,000 | $1.2M | 0.03% | DBT |
| 891 | CREDIT AGRICOLE SA | 22535WAS6 | Jan 2026 | 1,155,000 | $1.2M | 0.03% | DBT |
| 892 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Jan 2026 | 1,150,000 | $1.1M | 0.03% | DBT |
| 893 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 1,225,000 | $1.1M | 0.03% | DBT |
| 894 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 1,100,000 | $1.1M | 0.03% | DBT |
| 895 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2024 | 1,330,000 | $1.1M | 0.03% | DBT |
| 896 | Angel Oak Mortgage Trust | 03465CAA3 | Apr 2024 | 1,292,165 | $1.1M | 0.03% | ABS-MBS |
| 897 | Bank of America NA | 000000000 | Apr 2024 | 67,345,000 | $1.1M | 0.03% | DIR |
| 898 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 899 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 1,250,000 | $1.1M | 0.03% | DBT |
| 900 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 901 | Preston Ridge Partners Mortgage Trust | 74449DAA3 | Jan 2026 | 1,131,282 | $1.1M | 0.03% | ABS-MBS |
| 902 | CVS HEALTH CORP | 126650DR8 | Jan 2026 | 1,296,000 | $1.1M | 0.03% | DBT |
| 903 | Fannie Mae | 3140X6GA3 | Apr 2024 | 1,200,922 | $1.1M | 0.03% | ABS-MBS |
| 904 | Bank of America NA | 000000000 | Apr 2024 | 67,340,000 | $1.1M | 0.03% | DIR |
| 905 | Bank of America NA | 000000000 | Apr 2024 | 67,340,000 | $1.1M | 0.03% | DIR |
| 906 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 1,075,000 | $1.1M | 0.03% | DBT |
| 907 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 1,150,000 | $1.1M | 0.03% | DBT |
| 908 | BENCHMARK Mortgage Trust | 081925AF6 | Apr 2024 | 32,756,873 | $1.1M | 0.03% | ABS-MBS |
| 909 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 1,090,000 | $1.1M | 0.03% | DBT |
| 910 | SOUTHERN CAL EDISON | 842400FZ1 | Jan 2026 | 1,320,000 | $1.1M | 0.03% | DBT |
| 911 | KAISER ALUMINUM CORP | 483007AL4 | Jan 2026 | 1,165,000 | $1.1M | 0.03% | DBT |
| 912 | NCL CORPORATION LTD | 62886HBP5 | Jan 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 913 | MARS INC | 571676BD6 | Jan 2026 | 1,120,000 | $1.1M | 0.03% | DBT |
| 914 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 915 | Fannie Mae | 3140M2FC1 | Apr 2024 | 1,316,287 | $1.1M | 0.03% | ABS-MBS |
| 916 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jan 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 917 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 1,075,000 | $1.1M | 0.03% | DBT |
| 918 | ROMANIA | 000000000 | Apr 2024 | 1,365,000 | $1.1M | 0.03% | DBT |
| 919 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 920 | HTL Commercial Mortgage Trust | 404300AE5 | Apr 2024 | 1,095,000 | $1.1M | 0.03% | ABS-MBS |
| 921 | CLYDESDALE ACQUISITION | 18972EAA3 | Jan 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 922 | Fannie Mae | 3140XPV30 | Jan 2026 | 1,076,982 | $1.1M | 0.03% | ABS-MBS |
| 923 | Preston Ridge Partners Mortgage Trust | 74390PAA5 | Jan 2026 | 1,108,144 | $1.1M | 0.03% | ABS-MBS |
| 924 | COOPR Residential Mortgage Trust | 21689GAA6 | Jan 2026 | 1,105,000 | $1.1M | 0.03% | ABS-MBS |
| 925 | COLT Funding LLC | 196926AK5 | Jan 2026 | 1,105,000 | $1.1M | 0.02% | ABS-MBS |
| 926 | T-MOBILE USA INC | 87264ADS1 | Jan 2026 | 1,075,000 | $1.1M | 0.02% | DBT |
| 927 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Jan 2026 | 1,201,000 | $1.1M | 0.02% | DBT |
| 928 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 1,100,000 | $1.1M | 0.02% | DBT |
| 929 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 1,050,000 | $1.1M | 0.02% | DBT |
| 930 | PACIFIC GAS & ELECTRIC | 694308HL4 | Jan 2026 | 1,382,000 | $1.1M | 0.02% | DBT |
| 931 | Fannie Mae | 3140XGGS2 | Apr 2024 | 1,265,705 | $1.1M | 0.02% | ABS-MBS |
| 932 | FEDEX FREIGHT HOLDING CO | 314352AE5 | Jan 2026 | 1,090,000 | $1.1M | 0.02% | DBT |
| 933 | COMCAST CORP | 20030NDU2 | Apr 2024 | 1,926,000 | $1.1M | 0.02% | DBT |
| 934 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Jan 2026 | 1,040,000 | $1.1M | 0.02% | DBT |
| 935 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Jan 2026 | 1,030,000 | $1.1M | 0.02% | DBT |
| 936 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Jan 2026 | 1,090,000 | $1.1M | 0.02% | DBT |
| 937 | Freddie Mac - STACR | 35564KE47 | Apr 2024 | 1,040,000 | $1.1M | 0.02% | ABS-MBS |
| 938 | Chicago Board of Education | 167505KH8 | Apr 2024 | 1,145,000 | $1.1M | 0.02% | DBT |
| 939 | Pretium Mortgage Credit Partners LLC | 69383TAB4 | Jan 2026 | 1,075,000 | $1.1M | 0.02% | ABS-O |
| 940 | ROMANIA | 000000000 | Apr 2024 | 1,310,000 | $1.1M | 0.02% | DBT |
| 941 | MORGAN STANLEY | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.02% | DBT |
| 942 | Fannie Mae | 3140X8QX8 | Apr 2024 | 1,295,607 | $1.1M | 0.02% | ABS-MBS |
| 943 | FORVIA SE | 31209DAC9 | Jan 2026 | 1,040,000 | $1.1M | 0.02% | DBT |
| 944 | Fannie Mae | 31418D5G3 | Apr 2024 | 1,217,236 | $1.1M | 0.02% | ABS-MBS |
| 945 | UNITED MEXICAN STATES | 91087BBL3 | Jan 2026 | 1,085,000 | $1.1M | 0.02% | DBT |
| 946 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 1,075,000 | $1.1M | 0.02% | DBT |
| 947 | MFRA Trust | 55283WAA9 | Apr 2024 | 1,190,136 | $1.1M | 0.02% | ABS-MBS |
| 948 | Freddie Mac | 3133KH4B9 | Apr 2024 | 1,222,771 | $1.1M | 0.02% | ABS-MBS |
| 949 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 1,110,000 | $1.1M | 0.02% | DBT |
| 950 | EQUITABLE AMERICA GLOBAL | 29446Q2E2 | Jan 2026 | 1,060,000 | $1.1M | 0.02% | DBT |
| 951 | MARS INC | 571676AZ8 | Jan 2026 | 1,025,000 | $1.1M | 0.02% | DBT |
| 952 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Jan 2026 | 1,160,000 | $1.1M | 0.02% | DBT |
| 953 | SOUTHERN POWER CO | 843646AY6 | Jan 2026 | 1,070,000 | $1.1M | 0.02% | DBT |
| 954 | PACIFIC GAS & ELECTRIC | 694308KG1 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 955 | Fannie Mae | 3140M2CY6 | Apr 2024 | 1,217,092 | $1.1M | 0.02% | ABS-MBS |
| 956 | Freddie Mac | 3132DWKN2 | Apr 2024 | 1,031,976 | $1.0M | 0.02% | ABS-MBS |
| 957 | BACARDI LTD / MARTINI BV | 05635JAB6 | Jan 2026 | 1,040,000 | $1.0M | 0.02% | DBT |
| 958 | RIO TINTO FIN USA PLC | 76720AAT3 | Jan 2026 | 1,015,000 | $1.0M | 0.02% | DBT |
| 959 | BOEING CO | 097023CN3 | Jan 2026 | 1,100,000 | $1.0M | 0.02% | DBT |
| 960 | Freddie Mac | 3132LQCS4 | Apr 2024 | 1,092,751 | $1.0M | 0.02% | ABS-MBS |
| 961 | Cascade MH Asset Trust | 14731QAA7 | Apr 2024 | 1,162,060 | $1.0M | 0.02% | ABS-O |
| 962 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 1,010,000 | $1.0M | 0.02% | DBT |
| 963 | Angel Oak Mortgage Trust | 03465DAA1 | Apr 2024 | 1,191,545 | $1.0M | 0.02% | ABS-MBS |
| 964 | Ocwen Loan Investment Trust | 68278FAA6 | Jan 2026 | 1,065,300 | $1.0M | 0.02% | ABS-MBS |
| 965 | CF Hippolyta Issuer LLC | 12530MAB1 | Apr 2024 | 1,234,486 | $1.0M | 0.02% | ABS-O |
| 966 | Freddie Mac | 3132LQA80 | Apr 2024 | 1,082,881 | $1.0M | 0.02% | ABS-MBS |
| 967 | Freddie Mac | 3132DNDQ3 | Apr 2024 | 1,207,459 | $1.0M | 0.02% | ABS-MBS |
| 968 | Freddie Mac | 3137B4XC5 | Apr 2024 | 1,073,243 | $1.0M | 0.02% | ABS-MBS |
| 969 | SW (FINANCE) I PLC | 000000000 | Apr 2024 | 750,000 | $1.0M | 0.02% | DBT |
| 970 | Government National Mortgage Association | 36202FGY6 | Apr 2024 | 996,091 | $1.0M | 0.02% | ABS-MBS |
| 971 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jan 2026 | 990,000 | $1.0M | 0.02% | DBT |
| 972 | MERCK & CO INC | 58933YCC7 | Jan 2026 | 1,040,000 | $1.0M | 0.02% | DBT |
| 973 | UNICREDIT SPA | 000000000 | Apr 2024 | 865,000 | $1.0M | 0.02% | DBT |
| 974 | MERCK & CO INC | 58933YCB9 | Jan 2026 | 1,040,000 | $1.0M | 0.02% | DBT |
| 975 | Fannie Mae | 3140QMAF1 | Apr 2024 | 1,173,398 | $1.0M | 0.02% | ABS-MBS |
| 976 | VERALTO CORP | 000000000 | Apr 2024 | 825,000 | $1.0M | 0.02% | DBT |
| 977 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.02% | DBT |
| 978 | HYUNDAI CAPITAL AMERICA | 000000000 | Apr 2024 | 845,000 | $1.0M | 0.02% | DBT |
| 979 | Extended Stay America Trust | 30227TAC4 | Jan 2026 | 1,010,000 | $1.0M | 0.02% | ABS-MBS |
| 980 | INTEL CORP | 458140CA6 | Jan 2026 | 1,040,000 | $1.0M | 0.02% | DBT |
| 981 | PARKER-HANNIFIN CORP | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.02% | DBT |
| 982 | PACIFIC GAS & ELECTRIC | 694308KK2 | Jan 2026 | 950,000 | $1.0M | 0.02% | DBT |
| 983 | TYCO ELECTRONICS GROUP S | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.02% | DBT |
| 984 | BAT INTL FINANCE PLC | 000000000 | Apr 2024 | 820,000 | $1.0M | 0.02% | DBT |
| 985 | ORACLE CORP | 68389XAV7 | Jan 2026 | 1,108,000 | $1.0M | 0.02% | DBT |
| 986 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Jan 2026 | 1,015,000 | $1.0M | 0.02% | DBT |
| 987 | VIATRIS INC | 92556VAF3 | Jan 2026 | 1,490,000 | $1000K | 0.02% | DBT |
| 988 | TRONOX INC | 897051AC2 | Jan 2026 | 1,300,000 | $999K | 0.02% | DBT |
| 989 | BARCLAYS PLC | 000000000 | Apr 2024 | 795,000 | $995K | 0.02% | DBT |
| 990 | Freddie Mac | 3132DVL86 | Apr 2024 | 1,100,414 | $993K | 0.02% | ABS-MBS |
| 991 | Fannie Mae | 3140XJUT8 | Apr 2024 | 969,051 | $988K | 0.02% | ABS-MBS |
| 992 | Fannie Mae | 3140QGMX2 | Apr 2024 | 1,192,734 | $988K | 0.02% | ABS-MBS |
| 993 | Sabey Data Center Issuer LLC | 78520EAG1 | Apr 2024 | 970,000 | $981K | 0.02% | ABS-O |
| 994 | COLT Funding LLC | 196926AJ8 | Jan 2026 | 980,000 | $980K | 0.02% | ABS-MBS |
| 995 | Metlife Securitization Trust | 59166DAA5 | Apr 2024 | 1,001,162 | $979K | 0.02% | ABS-MBS |
| 996 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 955,000 | $978K | 0.02% | DBT |
| 997 | Bank | 06539WBC9 | Apr 2024 | 35,502,040 | $971K | 0.02% | ABS-MBS |
| 998 | Freddie Mac | 3133BRRK2 | Apr 2024 | 959,000 | $963K | 0.02% | ABS-MBS |
| 999 | GS Mortgage-Backed Securities Trust | 36276EAG5 | Jan 2026 | 962,000 | $963K | 0.02% | ABS-MBS |
| 1000 | ARBEJDERNES LANDSBANK | 000000000 | Apr 2024 | 800,000 | $962K | 0.02% | DBT |
| 1001 | GS Mortgage Securities Trust | 36252WAE8 | Apr 2024 | 1,186,932 | $961K | 0.02% | ABS-MBS |
| 1002 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Apr 2024 | 895,000 | $961K | 0.02% | DBT |
| 1003 | Fannie Mae | 3140XHCY1 | Apr 2024 | 1,071,806 | $959K | 0.02% | ABS-MBS |
| 1004 | Government National Mortgage Association | 36179RLQ0 | Apr 2024 | 994,249 | $959K | 0.02% | ABS-MBS |
| 1005 | NMEF Funding LLC | 62919WAB5 | Jan 2026 | 946,000 | $950K | 0.02% | ABS-O |
| 1006 | Fannie Mae | 3140QCYW0 | Apr 2024 | 1,047,620 | $949K | 0.02% | ABS-MBS |
| 1007 | Freddie Mac | 31335AFV5 | Apr 2024 | 942,384 | $948K | 0.02% | ABS-MBS |
| 1008 | VIRGINIA ELEC & POWER CO | 927804GV0 | Jan 2026 | 950,000 | $944K | 0.02% | DBT |
| 1009 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXHC9 | Apr 2024 | 995,000 | $943K | 0.02% | ABS-MBS |
| 1010 | HOWARD UNIVERSITY | 442851AY7 | Apr 2024 | 1,205,000 | $942K | 0.02% | DBT |
| 1011 | CF Hippolyta Issuer LLC | 12530MAL9 | Apr 2024 | 947,829 | $939K | 0.02% | ABS-O |
| 1012 | Freddie Mac | 3132L83D7 | Apr 2024 | 997,239 | $937K | 0.02% | ABS-MBS |
| 1013 | MORGAN STANLEY | 6174468X0 | Apr 2024 | 1,065,000 | $936K | 0.02% | DBT |
| 1014 | 280 Park Avenue Mortgage Trust | 90205FAG5 | Jan 2026 | 930,000 | $927K | 0.02% | ABS-MBS |
| 1015 | GEORGIA POWER CO | 373334KY6 | Jan 2026 | 905,000 | $918K | 0.02% | DBT |
| 1016 | GOLDMAN SACHS GROUP INC | 38141GB78 | Jan 2026 | 915,000 | $916K | 0.02% | DBT |
| 1017 | FIGRE Trust | 30249NAC1 | Jan 2026 | 915,000 | $915K | 0.02% | ABS-O |
| 1018 | Government National Mortgage Association | 38384U2V0 | Jan 2026 | 4,518,508 | $914K | 0.02% | ABS-MBS |
| 1019 | Freddiemac Strip | 31325YCS5 | Jan 2026 | 9,886,300 | $910K | 0.02% | ABS-MBS |
| 1020 | Fannie Mae | 3140XBVH0 | Apr 2024 | 981,079 | $907K | 0.02% | ABS-MBS |
| 1021 | Government National Mortgage Association | 3622AAN26 | Apr 2024 | 940,911 | $907K | 0.02% | ABS-MBS |
| 1022 | Freddiemac Strip | 31325YBX5 | Jan 2026 | 8,196,926 | $904K | 0.02% | ABS-MBS |
| 1023 | WELLS FARGO & COMPANY | 95000U3B7 | Apr 2024 | 890,000 | $901K | 0.02% | DBT |
| 1024 | Freddiemac Strip | 3142G5QB7 | Jan 2026 | 5,902,596 | $900K | 0.02% | ABS-MBS |
| 1025 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 700,000 | $900K | 0.02% | DBT |
| 1026 | Government National Mortgage Association | 36179UXV9 | Apr 2024 | 908,174 | $897K | 0.02% | ABS-MBS |
| 1027 | New Residential Mortgage Loan Trust | 64829VAA4 | Apr 2024 | 917,181 | $897K | 0.02% | ABS-MBS |
| 1028 | T-MOBILE USA INC | 87264ADM4 | Jan 2026 | 915,000 | $895K | 0.02% | DBT |
| 1029 | Fannie Mae | 3140M7SW2 | Apr 2024 | 965,456 | $895K | 0.02% | ABS-MBS |
| 1030 | Fannie Mae | 3140QMV68 | Apr 2024 | 1,003,773 | $893K | 0.02% | ABS-MBS |
| 1031 | SOUTHERN CAL EDISON | 842400ES8 | Jan 2026 | 850,000 | $892K | 0.02% | DBT |
| 1032 | Fannie Mae | 3140QGPK7 | Apr 2024 | 1,035,036 | $891K | 0.02% | ABS-MBS |
| 1033 | DUKE ENERGY PROGRESS LLC | 26442RAB7 | Apr 2024 | 1,035,000 | $890K | 0.02% | DBT |
| 1034 | Preston Ridge Partners Mortgage Trust | 69383VAB9 | Jan 2026 | 885,000 | $886K | 0.02% | ABS-MBS |
| 1035 | Freddie Mac | 3132XCR64 | Apr 2024 | 936,668 | $886K | 0.02% | ABS-MBS |
| 1036 | UNITEDHEALTH GROUP INC | 91324PET5 | Apr 2024 | 865,000 | $878K | 0.02% | DBT |
| 1037 | Freddie Mac - SCRT | 35563PKJ7 | Apr 2024 | 920,729 | $875K | 0.02% | ABS-MBS |
| 1038 | Freddie Mac | 3133KL2S5 | Apr 2024 | 1,010,912 | $870K | 0.02% | ABS-MBS |
| 1039 | SOUTHERN CO | 842587EA1 | Jan 2026 | 880,000 | $868K | 0.02% | DBT |
| 1040 | Legacy Mortgage Asset Trust | 52475WAA4 | Apr 2024 | 872,780 | $868K | 0.02% | ABS-MBS |
| 1041 | EQUITABLE FINANCIAL LIFE | 29449WAF4 | Apr 2024 | 905,000 | $864K | 0.02% | DBT |
| 1042 | PACIFICORP | 695114CD8 | Jan 2026 | 850,000 | $862K | 0.02% | DBT |
| 1043 | Freddie Mac | 3137H2T20 | Jan 2026 | 5,199,472 | $862K | 0.02% | ABS-MBS |
| 1044 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 820,000 | $862K | 0.02% | DBT |
| 1045 | Fannie Mae | 3140XHDR5 | Apr 2024 | 956,037 | $862K | 0.02% | ABS-MBS |
| 1046 | Blue Owl Asset Leasing Trust | 095921AC6 | Jan 2026 | 850,000 | $859K | 0.02% | ABS-O |
| 1047 | New Residential Mortgage Loan Trust | 64828BAA9 | Apr 2024 | 924,256 | $853K | 0.02% | ABS-MBS |
| 1048 | Freddie Mac | 3133KQWL6 | Apr 2024 | 816,159 | $851K | 0.02% | ABS-MBS |
| 1049 | Morgan Stanley Capital I Trust | 61760RAS1 | Apr 2024 | 885,000 | $851K | 0.02% | ABS-MBS |
| 1050 | New Residential Mortgage Loan Trust | 64828FCQ3 | Apr 2024 | 862,190 | $850K | 0.02% | ABS-MBS |
| 1051 | Fannie Mae | 3140FXHP0 | Apr 2024 | 844,427 | $838K | 0.02% | ABS-MBS |
| 1052 | UMBS, TBA | 01F042624 | Jan 2026 | 854,000 | $837K | 0.02% | ABS-MBS |
| 1053 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Apr 2024 | 1,215,000 | $837K | 0.02% | DBT |
| 1054 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Jan 2026 | 830,000 | $835K | 0.02% | DBT |
| 1055 | Freddie Mac - STACR | 35564K3F4 | Apr 2024 | 825,448 | $832K | 0.02% | ABS-MBS |
| 1056 | MPLX LP | 55336VCC2 | Jan 2026 | 825,000 | $832K | 0.02% | DBT |
| 1057 | DUKE ENERGY CORP | 26441CAT2 | Apr 2024 | 1,095,000 | $830K | 0.02% | DBT |
| 1058 | Freddie Mac | 3132E0N32 | Apr 2024 | 845,944 | $827K | 0.02% | ABS-MBS |
| 1059 | JPMORGAN CHASE & CO | 46647PBD7 | Apr 2024 | 835,000 | $823K | 0.02% | DBT |
| 1060 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -615 | $820K | 0.02% | DIR |
| 1061 | BENCHMARK Mortgage Trust | 08163BBF7 | Apr 2024 | 13,966,994 | $820K | 0.02% | ABS-MBS |
| 1062 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2024 | 815,000 | $819K | 0.02% | DBT |
| 1063 | VIRGINIA ELEC & POWER CO | 927804GU2 | Jan 2026 | 833,000 | $819K | 0.02% | DBT |
| 1064 | Fannie Mae | 31418ET67 | Apr 2024 | 804,906 | $817K | 0.02% | ABS-MBS |
| 1065 | Freddie Mac | 3132DWJL8 | Apr 2024 | 802,888 | $816K | 0.02% | ABS-MBS |
| 1066 | New Residential Mortgage Loan Trust | 64832LAG8 | Jan 2026 | 810,000 | $811K | 0.02% | ABS-MBS |
| 1067 | Credit Suisse Mortgage Trust | 12651RAA5 | Apr 2024 | 851,112 | $810K | 0.02% | ABS-MBS |
| 1068 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAF2 | Jan 2026 | 810,000 | $810K | 0.02% | ABS-MBS |
| 1069 | PACIFIC GAS & ELECTRIC | 694308JH1 | Jan 2026 | 1,067,000 | $810K | 0.02% | DBT |
| 1070 | Fannie Mae | 3140Q8FN0 | Apr 2024 | 863,617 | $810K | 0.02% | ABS-MBS |
| 1071 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 940,000 | $810K | 0.02% | DBT |
| 1072 | COX COMMUNICATIONS INC | 224044CN5 | Apr 2024 | 905,000 | $808K | 0.02% | DBT |
| 1073 | Fannie Mae | 31419FVT0 | Apr 2024 | 820,702 | $807K | 0.02% | ABS-MBS |
| 1074 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 705,000 | $806K | 0.02% | DBT |
| 1075 | Fannie Mae | 3140QEK43 | Apr 2024 | 899,324 | $800K | 0.02% | ABS-MBS |
| 1076 | Fanniemae Strip | 31422MZF6 | Jan 2026 | 8,328,699 | $796K | 0.02% | ABS-MBS |
| 1077 | Freddie Mac | 3133KNA94 | Apr 2024 | 958,586 | $790K | 0.02% | ABS-MBS |
| 1078 | IBM CORP | 459200LS8 | Jan 2026 | 790,000 | $789K | 0.02% | DBT |
| 1079 | New Residential Mortgage Loan Trust | 64829LAA6 | Apr 2024 | 803,612 | $778K | 0.02% | ABS-MBS |
| 1080 | Fannie Mae | 3140QHHG3 | Apr 2024 | 902,355 | $777K | 0.02% | ABS-MBS |
| 1081 | Fannie Mae | 3136B5PK5 | Apr 2024 | 846,839 | $777K | 0.02% | ABS-MBS |
| 1082 | Fannie Mae | 3140N7H60 | Apr 2024 | 762,715 | $774K | 0.02% | ABS-MBS |
| 1083 | Freddie Mac | 3133KMLL7 | Apr 2024 | 943,296 | $772K | 0.02% | ABS-MBS |
| 1084 | Fannie Mae | 3140LKFG3 | Apr 2024 | 760,000 | $771K | 0.02% | ABS-MBS |
| 1085 | FS Trust | 30338DAC5 | Jan 2026 | 760,000 | $762K | 0.02% | ABS-MBS |
| 1086 | New Residential Mortgage Loan Trust | 64830MAG8 | Apr 2024 | 796,014 | $759K | 0.02% | ABS-MBS |
| 1087 | Verus Securitization Trust | 92538FAA2 | Apr 2024 | 826,009 | $759K | 0.02% | ABS-MBS |
| 1088 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Apr 2024 | 790,000 | $758K | 0.02% | DBT |
| 1089 | Fannie Mae | 3136BDR42 | Apr 2024 | 4,445,769 | $757K | 0.02% | ABS-MBS |
| 1090 | Freddie Mac - SCRT | 35563PLK3 | Apr 2024 | 789,656 | $756K | 0.02% | ABS-MBS |
| 1091 | Fannie Mae | 31418CRD8 | Apr 2024 | 776,214 | $755K | 0.02% | ABS-MBS |
| 1092 | Fannie Mae | 3140XGCK3 | Apr 2024 | 831,735 | $753K | 0.02% | ABS-MBS |
| 1093 | Ellington Financial Mortgage Trust | 31572LAA4 | Apr 2024 | 878,169 | $752K | 0.02% | ABS-MBS |
| 1094 | Fanniemae Strip | 31423YVK2 | Apr 2024 | 4,815,162 | $751K | 0.02% | ABS-MBS |
| 1095 | Verus Securitization Trust | 92538DAA7 | Apr 2024 | 786,623 | $743K | 0.02% | ABS-MBS |
| 1096 | Panama Government International Bonds | 698299BN3 | Jan 2026 | 900,000 | $742K | 0.02% | DBT |
| 1097 | Freddie Mac | 3133C9KN2 | Apr 2024 | 730,120 | $742K | 0.02% | ABS-MBS |
| 1098 | Freddiemac Strip | 31325YRN0 | Apr 2024 | 5,555,862 | $742K | 0.02% | ABS-MBS |
| 1099 | Freddiemac Strip | 31325YCL0 | Apr 2024 | 4,805,341 | $741K | 0.02% | ABS-MBS |
| 1100 | Government National Mortgage Association | 38383RAP2 | Apr 2024 | 761,378 | $739K | 0.02% | ABS-MBS |
| 1101 | NRTH PARK Mortgage Trust | 669985AC7 | Jan 2026 | 735,000 | $738K | 0.02% | ABS-MBS |
| 1102 | DIAMONDBACK ENERGY INC | 25278XBC2 | Jan 2026 | 715,000 | $736K | 0.02% | DBT |
| 1103 | ALLIANZ SE | 000000000 | Apr 2024 | 600,000 | $736K | 0.02% | DBT |
| 1104 | Fannie Mae | 3140X7K40 | Apr 2024 | 775,364 | $733K | 0.02% | ABS-MBS |
| 1105 | ORACLE CORP | 68389XCV5 | Jan 2026 | 925,000 | $733K | 0.02% | DBT |
| 1106 | Fannie Mae | 3136BDQ27 | Apr 2024 | 4,791,773 | $733K | 0.02% | ABS-MBS |
| 1107 | PACIFIC GAS & ELECTRIC | 694308HH3 | Jan 2026 | 860,000 | $731K | 0.02% | DBT |
| 1108 | Fannie Mae | 3140J6GM3 | Apr 2024 | 750,316 | $730K | 0.02% | ABS-MBS |
| 1109 | Freddie Mac | 3128MMXN8 | Apr 2024 | 746,433 | $729K | 0.02% | ABS-MBS |
| 1110 | Freddie Mac | 3132DVLQ6 | Apr 2024 | 836,569 | $728K | 0.02% | ABS-MBS |
| 1111 | Freddie Mac | 3133GDKR0 | Apr 2024 | 786,938 | $728K | 0.02% | ABS-MBS |
| 1112 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Jan 2026 | 720,000 | $727K | 0.02% | DBT |
| 1113 | Deephaven Residential Mortgage Trust | 24381WAA6 | Apr 2024 | 806,885 | $726K | 0.02% | ABS-MBS |
| 1114 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 725,000 | $726K | 0.02% | DBT |
| 1115 | BAWAG GROUP AG | 000000000 | Apr 2024 | 600,000 | $720K | 0.02% | DBT |
| 1116 | Freddiemac Strip | 3133Q5AA4 | Apr 2024 | 4,596,382 | $718K | 0.02% | ABS-MBS |
| 1117 | Angel Oak Mortgage Trust | 03464XAL4 | Apr 2024 | 747,426 | $717K | 0.02% | ABS-MBS |
| 1118 | Fannie Mae | 3140XHWM5 | Apr 2024 | 735,569 | $716K | 0.02% | ABS-MBS |
| 1119 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 685,000 | $716K | 0.02% | DBT |
| 1120 | Fannie Mae | 3140XALY6 | Apr 2024 | 829,627 | $714K | 0.02% | ABS-MBS |
| 1121 | Freddie Mac | 3133AQUG0 | Apr 2024 | 825,884 | $712K | 0.02% | ABS-MBS |
| 1122 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 600,000 | $711K | 0.02% | DBT |
| 1123 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 770,000 | $710K | 0.02% | DBT |
| 1124 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jan 2026 | 700,000 | $709K | 0.02% | DBT |
| 1125 | OHIO EDISON CO | 677347CH7 | Apr 2024 | 680,000 | $708K | 0.02% | DBT |
| 1126 | DC Commercial Mortgage Trust | 24022FAG5 | Apr 2024 | 705,000 | $706K | 0.02% | ABS-MBS |
| 1127 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Jan 2026 | 670,000 | $704K | 0.02% | DBT |
| 1128 | CARMILA SA | 000000000 | Apr 2024 | 600,000 | $703K | 0.02% | DBT |
| 1129 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2024 | 680,000 | $701K | 0.02% | DBT |
| 1130 | Fannie Mae | 3136BCVU1 | Apr 2024 | 3,438,057 | $700K | 0.02% | ABS-MBS |
| 1131 | Fannie Mae | 3136BKWG3 | Apr 2024 | 4,427,062 | $699K | 0.02% | ABS-MBS |
| 1132 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9YZ8 | Apr 2024 | 23,884,607 | $698K | 0.02% | ABS-MBS |
| 1133 | Freddie Mac | 3131YBFP8 | Apr 2024 | 741,885 | $696K | 0.02% | ABS-MBS |
| 1134 | Fanniemae Strip | 31424UPE0 | Apr 2024 | 4,614,126 | $693K | 0.02% | ABS-MBS |
| 1135 | AVIVA PLC | 000000000 | Apr 2024 | 580,000 | $693K | 0.02% | DBT |
| 1136 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Apr 2024 | 16,803,472 | $692K | 0.02% | ABS-MBS |
| 1137 | Freddie Mac | 3137HLB68 | Jan 2026 | 11,888,414 | $691K | 0.02% | ABS-MBS |
| 1138 | Fannie Mae | 3140A3H22 | Apr 2024 | 678,313 | $690K | 0.02% | ABS-MBS |
| 1139 | ASR NEDERLAND NV | 000000000 | Apr 2024 | 490,000 | $689K | 0.02% | DBT |
| 1140 | Fanniemae Strip | 31422M2A3 | Apr 2024 | 5,496,893 | $689K | 0.02% | ABS-MBS |
| 1141 | ALPHABET INC | 000000000 | Apr 2024 | 595,000 | $689K | 0.02% | DBT |
| 1142 | GLENCORE CAP FIN DAC | 000000000 | Apr 2024 | 575,000 | $688K | 0.02% | DBT |
| 1143 | IBERDROLA INTL BV | 000000000 | Apr 2024 | 600,000 | $687K | 0.02% | DBT |
| 1144 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 465,000 | $686K | 0.02% | DBT |
| 1145 | EQUINIX EU 2 FINANCING C | 000000000 | Apr 2024 | 595,000 | $686K | 0.02% | DBT |
| 1146 | IMMOBILIARE GRANDE DIST | 000000000 | Apr 2024 | 570,000 | $685K | 0.02% | DBT |
| 1147 | HAMMERSON PLC | 000000000 | Apr 2024 | 585,000 | $685K | 0.02% | DBT |
| 1148 | BOEING CO | 097023CD5 | Jan 2026 | 705,000 | $685K | 0.02% | DBT |
| 1149 | REPUBLIC OF SERBIA | 000000000 | Apr 2024 | 680,000 | $685K | 0.02% | DBT |
| 1150 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 560,000 | $684K | 0.02% | DBT |
| 1151 | New Residential Mortgage Loan Trust | 64828NAA3 | Apr 2024 | 673,529 | $684K | 0.02% | ABS-MBS |
| 1152 | Freddie Mac | 3132DWCG6 | Apr 2024 | 880,376 | $682K | 0.02% | ABS-MBS |
| 1153 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 595,000 | $682K | 0.02% | DBT |
| 1154 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 580,000 | $681K | 0.02% | DBT |
| 1155 | REALTY INCOME CORP | 000000000 | Apr 2024 | 575,000 | $679K | 0.02% | DBT |
| 1156 | PHILIP MORRIS INTL INC | 000000000 | Apr 2024 | 575,000 | $679K | 0.02% | DBT |
| 1157 | Freddie Mac | 3137FUSU9 | Apr 2024 | 4,359,982 | $678K | 0.02% | ABS-MBS |
| 1158 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 585,000 | $678K | 0.02% | DBT |
| 1159 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 590,000 | $677K | 0.02% | DBT |
| 1160 | AKER BP ASA | 000000000 | Apr 2024 | 560,000 | $677K | 0.02% | DBT |
| 1161 | New Residential Mortgage Loan Trust | 64829GAA7 | Apr 2024 | 690,813 | $676K | 0.02% | ABS-MBS |
| 1162 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 570,000 | $675K | 0.02% | DBT |
| 1163 | BPCE SA | 05571ABE4 | Jan 2026 | 675,000 | $675K | 0.02% | DBT |
| 1164 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Apr 2024 | 1,120,000 | $674K | 0.02% | DBT |
| 1165 | ORACLE CORP | 68389XCS2 | Jan 2026 | 685,000 | $674K | 0.02% | DBT |
| 1166 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 580,000 | $673K | 0.02% | DBT |
| 1167 | GLENCORE CAP FIN DAC | 000000000 | Apr 2024 | 545,000 | $672K | 0.02% | DBT |
| 1168 | Freddie Mac | 3133BPGR3 | Apr 2024 | 669,744 | $672K | 0.02% | ABS-MBS |
| 1169 | MFRA Trust | 55283FAA6 | Apr 2024 | 706,791 | $672K | 0.02% | ABS-MBS |
| 1170 | Freddie Mac | 3132DPZS0 | Apr 2024 | 689,314 | $671K | 0.02% | ABS-MBS |
| 1171 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 550,000 | $671K | 0.02% | DBT |
| 1172 | DUKE ENERGY CORP | 000000000 | Apr 2024 | 555,000 | $670K | 0.02% | DBT |
| 1173 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 555,000 | $670K | 0.02% | DBT |
| 1174 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 640,000 | $666K | 0.02% | DBT |
| 1175 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Jan 2026 | 630,000 | $666K | 0.02% | DBT |
| 1176 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 520,000 | $665K | 0.02% | DBT |
| 1177 | ENEL SPA | 000000000 | Apr 2024 | 500,000 | $665K | 0.02% | DBT |
| 1178 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 730,000 | $664K | 0.02% | DBT |
| 1179 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Jan 2026 | 645,000 | $664K | 0.02% | DBT |
| 1180 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 530,000 | $664K | 0.02% | DBT |
| 1181 | BULGARIA | 000000000 | Apr 2024 | 555,000 | $664K | 0.02% | DBT |
| 1182 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Jan 2026 | 900,000 | $662K | 0.01% | DBT |
| 1183 | IMPERIAL BRANDS FIN NETH | 000000000 | Apr 2024 | 515,000 | $660K | 0.01% | DBT |
| 1184 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 500,000 | $660K | 0.01% | DBT |
| 1185 | Fannie Mae | 31418D4W9 | Apr 2024 | 851,253 | $660K | 0.01% | ABS-MBS |
| 1186 | Government National Mortgage Association | 38382VFC8 | Apr 2024 | 5,135,629 | $657K | 0.01% | ABS-MBS |
| 1187 | Freddie Mac | 3137BLP93 | Apr 2024 | 690,275 | $657K | 0.01% | ABS-MBS |
| 1188 | Fannie Mae | 3140N5AC8 | Apr 2024 | 654,165 | $656K | 0.01% | ABS-MBS |
| 1189 | Government National Mortgage Association | 36179W7H5 | Jan 2026 | 787,240 | $655K | 0.01% | ABS-MBS |
| 1190 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593JAC8 | Jan 2026 | 645,000 | $653K | 0.01% | ABS-MBS |
| 1191 | DIAMONDBACK ENERGY INC | 25278XAW9 | Jan 2026 | 635,000 | $650K | 0.01% | DBT |
| 1192 | Fannie Mae | 3136AAF59 | Apr 2024 | 704,459 | $645K | 0.01% | ABS-MBS |
| 1193 | PACIFICORP | 695114CT3 | Jan 2026 | 859,000 | $645K | 0.01% | DBT |
| 1194 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 600,000 | $644K | 0.01% | DBT |
| 1195 | Freddiemac Strip | 31325YB31 | Apr 2024 | 4,066,101 | $643K | 0.01% | ABS-MBS |
| 1196 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Jan 2026 | 635,000 | $643K | 0.01% | DBT |
| 1197 | Fannie Mae | 3136B9W45 | Apr 2024 | 3,215,571 | $643K | 0.01% | ABS-MBS |
| 1198 | Fannie Mae | 3140QKF86 | Apr 2024 | 718,732 | $641K | 0.01% | ABS-MBS |
| 1199 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2024 | 700,000 | $640K | 0.01% | DBT |
| 1200 | T-MOBILE USA INC | 87264ACY9 | Apr 2024 | 630,000 | $640K | 0.01% | DBT |
| 1201 | UNITEDHEALTH GROUP INC | 91324PDU3 | Jan 2026 | 865,000 | $639K | 0.01% | DBT |
| 1202 | KLEPIERRE SA | 000000000 | Apr 2024 | 600,000 | $638K | 0.01% | DBT |
| 1203 | JAB HOLDINGS BV | 000000000 | Apr 2024 | 500,000 | $634K | 0.01% | DBT |
| 1204 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Jan 2026 | 675,000 | $632K | 0.01% | DBT |
| 1205 | Freddie Mac | 3137H4FG0 | Apr 2024 | 707,922 | $629K | 0.01% | ABS-MBS |
| 1206 | DUKE ENERGY CORP | 26441CBM6 | Jan 2026 | 815,000 | $628K | 0.01% | DBT |
| 1207 | CITIZENS FINANCIAL GROUP | 174610BG9 | Apr 2024 | 570,000 | $624K | 0.01% | DBT |
| 1208 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZX5 | Apr 2024 | 12,156,715 | $621K | 0.01% | ABS-MBS |
| 1209 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 675,000 | $621K | 0.01% | DBT |
| 1210 | CAIXABANK SA | 000000000 | Apr 2024 | 500,000 | $619K | 0.01% | DBT |
| 1211 | Fannie Mae | 3140XDDV5 | Apr 2024 | 701,511 | $614K | 0.01% | ABS-MBS |
| 1212 | Freddie Mac | 3128M7T48 | Apr 2024 | 582,084 | $608K | 0.01% | ABS-MBS |
| 1213 | BX Trust | 05612FAC9 | Apr 2024 | 601,000 | $601K | 0.01% | ABS-MBS |
| 1214 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Jan 2026 | 895,000 | $600K | 0.01% | DBT |
| 1215 | BENCHMARK Mortgage Trust | 08162VAF5 | Apr 2024 | 18,839,856 | $599K | 0.01% | ABS-MBS |
| 1216 | Fannie Mae | 3140XGYT0 | Apr 2024 | 730,952 | $598K | 0.01% | ABS-MBS |
| 1217 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 590,000 | $596K | 0.01% | DBT |
| 1218 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAQ4 | Apr 2024 | 730,000 | $596K | 0.01% | ABS-MBS |
| 1219 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 675,000 | $593K | 0.01% | DBT |
| 1220 | Government National Mortgage Association | 38379AMX5 | Apr 2024 | 644,883 | $592K | 0.01% | ABS-MBS |
| 1221 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 627,000 | $590K | 0.01% | DBT |
| 1222 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Jan 2026 | 580,000 | $590K | 0.01% | DBT |
| 1223 | T-MOBILE USA INC | 87264ADC6 | Apr 2024 | 555,000 | $586K | 0.01% | DBT |
| 1224 | Freddie Mac | 3128MJ2X7 | Apr 2024 | 597,987 | $584K | 0.01% | ABS-MBS |
| 1225 | Greensky Home Improvement Issuer Trust | 39571VAC2 | Jan 2026 | 575,000 | $584K | 0.01% | ABS-O |
| 1226 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 650,000 | $583K | 0.01% | DBT |
| 1227 | Fannie Mae | 3140X6WG2 | Apr 2024 | 612,566 | $580K | 0.01% | ABS-MBS |
| 1228 | Fannie Mae | 3140N0BD6 | Apr 2024 | 577,726 | $580K | 0.01% | ABS-MBS |
| 1229 | Fannie Mae | 3140XDGU4 | Apr 2024 | 641,472 | $577K | 0.01% | ABS-MBS |
| 1230 | Fannie Mae | 3138NY4L6 | Apr 2024 | 644,041 | $577K | 0.01% | ABS-MBS |
| 1231 | TENN VALLEY AUTHORITY | 880591ES7 | Apr 2024 | 700,000 | $575K | 0.01% | DBT |
| 1232 | Fannie Mae | 3140N56C3 | Apr 2024 | 572,445 | $575K | 0.01% | ABS-MBS |
| 1233 | Fannie Mae | 3140X4TQ9 | Apr 2024 | 576,020 | $573K | 0.01% | ABS-MBS |
| 1234 | NYC Commercial Mortgage Trust 2021-909 | 62979QAB5 | Jan 2026 | 570,000 | $570K | 0.01% | ABS-MBS |
| 1235 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 560,000 | $570K | 0.01% | DBT |
| 1236 | SOUTHERN CAL EDISON | 842400HZ9 | Apr 2024 | 567,000 | $568K | 0.01% | DBT |
| 1237 | Freddie Mac | 3133KME92 | Apr 2024 | 661,166 | $567K | 0.01% | ABS-MBS |
| 1238 | VSP OPTICAL GROUP INC | 91836LAA0 | Jan 2026 | 565,000 | $567K | 0.01% | DBT |
| 1239 | Angel Oak Mortgage Trust | 034651AA7 | Apr 2024 | 587,327 | $566K | 0.01% | ABS-MBS |
| 1240 | LCH Ltd. | 000000000 | Apr 2024 | 7,350,000 | $564K | 0.01% | DIR |
| 1241 | BUCKEYE PARTNERS LP | 118230AM3 | Jan 2026 | 600,000 | $560K | 0.01% | DBT |
| 1242 | BRAVO Residential Funding Trust | 10570CAF9 | Jan 2026 | 560,000 | $560K | 0.01% | ABS-MBS |
| 1243 | Fannie Mae | 31419AG68 | Apr 2024 | 535,009 | $557K | 0.01% | ABS-MBS |
| 1244 | CROWN CASTLE INC | 22822VAW1 | Jan 2026 | 630,000 | $557K | 0.01% | DBT |
| 1245 | MONONGAHELA POWER CO | 609935AA9 | Apr 2024 | 524,000 | $555K | 0.01% | DBT |
| 1246 | A&D Mortgage Trust | 00040DAF0 | Jan 2026 | 555,000 | $554K | 0.01% | ABS-MBS |
| 1247 | Fannie Mae | 31419A3M7 | Apr 2024 | 549,533 | $552K | 0.01% | ABS-MBS |
| 1248 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 575,000 | $552K | 0.01% | DBT |
| 1249 | DIAMONDBACK ENERGY INC | 25278XBA6 | Jan 2026 | 575,000 | $549K | 0.01% | DBT |
| 1250 | Freddie Mac | 3137HFY82 | Jan 2026 | 12,512,569 | $549K | 0.01% | ABS-MBS |
| 1251 | BRAVO Residential Funding Trust | 10569TAA6 | Apr 2024 | 581,831 | $549K | 0.01% | ABS-MBS |
| 1252 | SOUTHERN CAL EDISON | 842400GT4 | Jan 2026 | 785,000 | $548K | 0.01% | DBT |
| 1253 | INTERSTATE POWER & LIGHT | 461070AX2 | Jan 2026 | 525,000 | $546K | 0.01% | DBT |
| 1254 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Jan 2026 | 625,000 | $544K | 0.01% | DBT |
| 1255 | RCO Mortgage LLC | 74939GAA3 | Jan 2026 | 546,318 | $544K | 0.01% | ABS-O |
| 1256 | Towd Point Mortgage Trust | 89175VAA1 | Apr 2024 | 547,971 | $543K | 0.01% | ABS-MBS |
| 1257 | Government National Mortgage Association | 36179VBG4 | Jan 2026 | 583,550 | $542K | 0.01% | ABS-MBS |
| 1258 | Fannie Mae | 31418D6D9 | Apr 2024 | 606,328 | $540K | 0.01% | ABS-MBS |
| 1259 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 533,000 | $536K | 0.01% | DBT |
| 1260 | UPJOHN FINANCE BV | 000000000 | Apr 2024 | 500,000 | $531K | 0.01% | DBT |
| 1261 | Freddie Mac | 3132DPKP2 | Apr 2024 | 618,153 | $530K | 0.01% | ABS-MBS |
| 1262 | Bank | 065402BD0 | Apr 2024 | 20,653,523 | $530K | 0.01% | ABS-MBS |
| 1263 | VIRGINIA ELEC & POWER CO | 927804GK4 | Apr 2024 | 520,000 | $530K | 0.01% | DBT |
| 1264 | Freddie Mac | 3137H54D6 | Apr 2024 | 3,242,171 | $529K | 0.01% | ABS-MBS |
| 1265 | STATE OF ISRAEL | 46513JB42 | Jan 2026 | 720,000 | $526K | 0.01% | DBT |
| 1266 | Freddie Mac | 3128MABU2 | Apr 2024 | 531,813 | $524K | 0.01% | ABS-MBS |
| 1267 | Government National Mortgage Association | 36202FKM7 | Apr 2024 | 538,766 | $522K | 0.01% | ABS-MBS |
| 1268 | CP ATLAS BUYER INC | 12597YAD1 | Jan 2026 | 564,670 | $520K | 0.01% | DBT |
| 1269 | BENCHMARK Mortgage Trust | 08163WAH8 | Apr 2024 | 9,874,041 | $519K | 0.01% | ABS-MBS |
| 1270 | CF Hippolyta Issuer LLC | 12530MAE5 | Apr 2024 | 636,400 | $518K | 0.01% | ABS-O |
| 1271 | Freddie Mac | 3137BGWY1 | Apr 2024 | 2,555,179 | $517K | 0.01% | ABS-MBS |
| 1272 | COMCAST CORP | 20030NCC3 | Jan 2026 | 685,000 | $514K | 0.01% | DBT |
| 1273 | Fannie Mae | 3140XMDB9 | Apr 2024 | 523,599 | $511K | 0.01% | ABS-MBS |
| 1274 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 555,000 | $509K | 0.01% | DBT |
| 1275 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 472,000 | $508K | 0.01% | DBT |
| 1276 | HPS CORPORATE LENDING FU | 40440VAU9 | Jan 2026 | 510,000 | $508K | 0.01% | DBT |
| 1277 | SOUTHERN CAL EDISON | 842400JH7 | Jan 2026 | 524,000 | $506K | 0.01% | DBT |
| 1278 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Jan 2026 | 480,000 | $504K | 0.01% | DBT |
| 1279 | Fannie Mae | 3140XMW51 | Apr 2024 | 512,979 | $501K | 0.01% | ABS-MBS |
| 1280 | Government National Mortgage Association | 36179WXJ2 | Jan 2026 | 574,999 | $498K | 0.01% | ABS-MBS |
| 1281 | CVS HEALTH CORP | 126650DQ0 | Jan 2026 | 559,000 | $492K | 0.01% | DBT |
| 1282 | Freddie Mac | 31398EX82 | Apr 2024 | 480,601 | $489K | 0.01% | ABS-MBS |
| 1283 | New Residential Mortgage Loan Trust | 64831EAA8 | Apr 2024 | 489,589 | $488K | 0.01% | ABS-MBS |
| 1284 | UNITEDHEALTH GROUP INC | 91324PDT6 | Apr 2024 | 590,000 | $487K | 0.01% | DBT |
| 1285 | Pretium Mortgage Credit Partners LLC | 69393DAB7 | Jan 2026 | 487,000 | $487K | 0.01% | ABS-MBS |
| 1286 | Fannie Mae | 3138Y3XN6 | Apr 2024 | 512,233 | $487K | 0.01% | ABS-MBS |
| 1287 | Fannie Mae | 3140JGWZ4 | Apr 2024 | 498,278 | $485K | 0.01% | ABS-MBS |
| 1288 | PACIFIC GAS & ELECTRIC | 694308HD2 | Jan 2026 | 577,000 | $484K | 0.01% | DBT |
| 1289 | Fannie Mae | 3140XJLG6 | Apr 2024 | 554,894 | $481K | 0.01% | ABS-MBS |
| 1290 | COLT Funding LLC | 12656YAA5 | Apr 2024 | 525,034 | $479K | 0.01% | ABS-MBS |
| 1291 | Government National Mortgage Association | 36186NLS6 | Apr 2024 | 522,774 | $475K | 0.01% | ABS-MBS |
| 1292 | GEORGIA POWER CO | 373334KQ3 | Apr 2024 | 465,000 | $471K | 0.01% | DBT |
| 1293 | Bank | 06541BBQ0 | Apr 2024 | 8,463,761 | $471K | 0.01% | ABS-MBS |
| 1294 | Bank | 06540AAE1 | Apr 2024 | 18,805,620 | $470K | 0.01% | ABS-MBS |
| 1295 | PACIFICORP | 695114DE5 | Jan 2026 | 498,000 | $469K | 0.01% | DBT |
| 1296 | Fannie Mae | 3136AX2G9 | Apr 2024 | 600,000 | $467K | 0.01% | ABS-MBS |
| 1297 | Freddie Mac | 3131XYTF6 | Apr 2024 | 495,332 | $466K | 0.01% | ABS-MBS |
| 1298 | Government National Mortgage Association | 38378TRC6 | Apr 2024 | 548,176 | $463K | 0.01% | ABS-MBS |
| 1299 | Credit Suisse Mortgage Trust | 126407AA3 | Apr 2024 | 502,721 | $459K | 0.01% | ABS-MBS |
| 1300 | Fanniemae Strip | 3136FGRW9 | Apr 2024 | 503,095 | $455K | 0.01% | ABS-MBS |
| 1301 | Fannie Mae | 3136B1F66 | Apr 2024 | 500,000 | $454K | 0.01% | ABS-MBS |
| 1302 | GOLDMAN SACHS GROUP INC | 38141GC36 | Jan 2026 | 440,000 | $454K | 0.01% | DBT |
| 1303 | FHLMC Multifamily Structured Pass Through Certs. | 3137HDUX6 | Jan 2026 | 19,049,524 | $449K | 0.01% | ABS-MBS |
| 1304 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHUJ8 | Jan 2026 | 28,598,503 | $449K | 0.01% | ABS-MBS |
| 1305 | Freddie Mac | 3128P76P3 | Apr 2024 | 456,282 | $447K | 0.01% | ABS-MBS |
| 1306 | COX COMMUNICATIONS INC | 224044CU9 | Jan 2026 | 455,000 | $446K | 0.01% | DBT |
| 1307 | Government National Mortgage Association | 36180KJY8 | Apr 2024 | 473,717 | $445K | 0.01% | ABS-MBS |
| 1308 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 522,000 | $443K | 0.01% | DBT |
| 1309 | Fannie Mae | 3140FFLC3 | Apr 2024 | 467,457 | $442K | 0.01% | ABS-MBS |
| 1310 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAC2 | Jan 2026 | 440,000 | $438K | 0.01% | ABS-MBS |
| 1311 | Fannie Mae | 3140QKQR2 | Apr 2024 | 497,896 | $438K | 0.01% | ABS-MBS |
| 1312 | Freddie Mac | 3137AWF91 | Apr 2024 | 494,887 | $436K | 0.01% | ABS-MBS |
| 1313 | FREMF Mortgage Trust | 30305KAG9 | Apr 2024 | 440,000 | $434K | 0.01% | ABS-MBS |
| 1314 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jan 2026 | 423,000 | $430K | 0.01% | DBT |
| 1315 | Fannie Mae | 3140X6YJ4 | Apr 2024 | 453,931 | $430K | 0.01% | ABS-MBS |
| 1316 | Metropolitan Transportation Authority | 59261A2P1 | Apr 2024 | 460,000 | $429K | 0.01% | DBT |
| 1317 | Fannie Mae | 31418BMM5 | Apr 2024 | 452,686 | $429K | 0.01% | ABS-MBS |
| 1318 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZE7 | Apr 2024 | 7,586,830 | $427K | 0.01% | ABS-MBS |
| 1319 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 440,000 | $426K | 0.01% | DBT |
| 1320 | CF Hippolyta Issuer LLC | 12530MAG0 | Apr 2024 | 706,836 | $425K | 0.01% | ABS-O |
| 1321 | COMCAST CORP | 20030NDL2 | Jan 2026 | 725,000 | $422K | 0.01% | DBT |
| 1322 | SAUDI ARABIAN OIL CO | 80415RAA9 | Jan 2026 | 425,000 | $421K | 0.01% | DBT |
| 1323 | Fannie Mae | 3140X6MR9 | Apr 2024 | 428,441 | $418K | 0.01% | ABS-MBS |
| 1324 | INTEL CORP | 458140BM1 | Jan 2026 | 505,000 | $418K | 0.01% | DBT |
| 1325 | Fannie Mae | 3140QGGN1 | Apr 2024 | 469,859 | $415K | 0.01% | ABS-MBS |
| 1326 | Fannie Mae | 3140KLH47 | Apr 2024 | 472,596 | $410K | 0.01% | ABS-MBS |
| 1327 | FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | Apr 2024 | 11,190,915 | $409K | 0.01% | ABS-MBS |
| 1328 | Government National Mortgage Association | 38378HRW8 | Apr 2024 | 462,235 | $408K | 0.01% | ABS-MBS |
| 1329 | Fannie Mae | 3136BVBZ0 | Jan 2026 | 7,769,679 | $407K | 0.01% | ABS-MBS |
| 1330 | Fannie Mae | 3140XJED1 | Apr 2024 | 415,924 | $406K | 0.01% | ABS-MBS |
| 1331 | BENCHMARK Mortgage Trust | 08162UAY6 | Apr 2024 | 29,678,172 | $405K | 0.01% | ABS-MBS |
| 1332 | Government National Mortgage Association | 36202FHY5 | Apr 2024 | 391,560 | $403K | 0.01% | ABS-MBS |
| 1333 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 390,000 | $402K | 0.01% | DBT |
| 1334 | UNITEDHEALTH GROUP INC | 91324PES7 | Jan 2026 | 400,000 | $402K | 0.01% | DBT |
| 1335 | Freddie Mac | 3132DVLE3 | Apr 2024 | 459,091 | $399K | 0.01% | ABS-MBS |
| 1336 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Jan 2026 | 585,000 | $396K | 0.01% | DBT |
| 1337 | BPCE SA | 05583JAE2 | Jan 2026 | 390,000 | $394K | 0.01% | DBT |
| 1338 | Government National Mortgage Association | 36179QGE5 | Apr 2024 | 391,785 | $392K | 0.01% | ABS-MBS |
| 1339 | Fannie Mae | 3140X7DV8 | Apr 2024 | 394,234 | $390K | 0.01% | ABS-MBS |
| 1340 | Bank | 06540XBH3 | Apr 2024 | 20,128,714 | $389K | 0.01% | ABS-MBS |
| 1341 | Bank | 06541RBC6 | Apr 2024 | 17,766,879 | $388K | 0.01% | ABS-MBS |
| 1342 | FHLMC Multifamily Structured Pass Through Certs. | 3137F83S0 | Apr 2024 | 10,131,955 | $388K | 0.01% | ABS-MBS |
| 1343 | SOCIETE GENERALE | 000000000 | Apr 2024 | 300,000 | $388K | 0.01% | DBT |
| 1344 | Government National Mortgage Association | 36178DR29 | Apr 2024 | 409,264 | $385K | 0.01% | ABS-MBS |
| 1345 | BENCHMARK Mortgage Trust | 08161BBD4 | Apr 2024 | 39,601,346 | $384K | 0.01% | ABS-MBS |
| 1346 | Fannie Mae | 3140FJB36 | Apr 2024 | 405,622 | $384K | 0.01% | ABS-MBS |
| 1347 | WELLS FARGO & COMPANY | 95000U3K7 | Apr 2024 | 370,000 | $384K | 0.01% | DBT |
| 1348 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 370,000 | $384K | 0.01% | DBT |
| 1349 | VIRGINIA ELEC & POWER CO | 927804GD0 | Jan 2026 | 660,000 | $380K | 0.01% | DBT |
| 1350 | Government National Mortgage Association | 38382QM72 | Apr 2024 | 475,256 | $377K | 0.01% | ABS-MBS |
| 1351 | CITIZENS FINANCIAL GROUP | 174610BK0 | Jan 2026 | 375,000 | $377K | 0.01% | DBT |
| 1352 | BANQUE FED CRED MUTUEL | 06675DCU4 | Jan 2026 | 375,000 | $374K | 0.01% | DBT |
| 1353 | ORACLE CORP | 68389XBZ7 | Jan 2026 | 505,000 | $368K | 0.01% | DBT |
| 1354 | MUNICH RE | 000000000 | Apr 2024 | 300,000 | $366K | 0.01% | DBT |
| 1355 | DUKE ENERGY CORP | 26441CBT1 | Apr 2024 | 365,000 | $364K | 0.01% | DBT |
| 1356 | Residential Mortgage Loan Trust | 76090NAA8 | Apr 2024 | 373,585 | $363K | 0.01% | ABS-MBS |
| 1357 | Government National Mortgage Association | 38375C5T3 | Apr 2024 | 1,745,590 | $362K | 0.01% | ABS-MBS |
| 1358 | ATHENE GLOBAL FUNDING | 04685A3G4 | Apr 2024 | 380,000 | $361K | 0.01% | DBT |
| 1359 | Freddie Mac | 3132WJEV9 | Apr 2024 | 393,933 | $361K | 0.01% | ABS-MBS |
| 1360 | Fannie Mae | 3138YR6D5 | Apr 2024 | 369,011 | $360K | 0.01% | ABS-MBS |
| 1361 | GEORGIA POWER CO | 373334JW2 | Apr 2024 | 410,000 | $360K | 0.01% | DBT |
| 1362 | ILIAD SA | 000000000 | Apr 2024 | 300,000 | $360K | 0.01% | DBT |
| 1363 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 300,000 | $359K | 0.01% | DBT |
| 1364 | Fannie Mae | 3138WMKX8 | Apr 2024 | 397,773 | $358K | 0.01% | ABS-MBS |
| 1365 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 300,000 | $356K | 0.01% | DBT |
| 1366 | ROMANIA | 000000000 | Apr 2024 | 330,000 | $352K | 0.01% | DBT |
| 1367 | ROMANIA | 000000000 | Apr 2024 | 285,000 | $351K | 0.01% | DBT |
| 1368 | EXXON MOBIL CORPORATION | 000000000 | Apr 2024 | 400,000 | $349K | 0.01% | DBT |
| 1369 | Freddie Mac | 3133KTMS6 | Apr 2024 | 393,537 | $347K | 0.01% | ABS-MBS |
| 1370 | ONEOK INC | 682680BN2 | Jan 2026 | 330,000 | $347K | 0.01% | DBT |
| 1371 | IRON MOUNTAIN INC | 000000000 | Apr 2024 | 300,000 | $347K | 0.01% | DBT |
| 1372 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 265,000 | $346K | 0.01% | DBT |
| 1373 | Fannie Mae | 3140GPSA7 | Apr 2024 | 354,501 | $346K | 0.01% | ABS-MBS |
| 1374 | Fannie Mae | 3136ACY39 | Apr 2024 | 420,000 | $344K | 0.01% | ABS-MBS |
| 1375 | Fannie Mae | 3140FHLJ4 | Apr 2024 | 363,706 | $343K | 0.01% | ABS-MBS |
| 1376 | ENERGY TRANSFER LP | 29273RBJ7 | Jan 2026 | 345,000 | $343K | 0.01% | DBT |
| 1377 | EUROBANK SA | 000000000 | Apr 2024 | 275,000 | $343K | 0.01% | DBT |
| 1378 | Freddie Mac | 3132L9XW0 | Apr 2024 | 365,765 | $343K | 0.01% | ABS-MBS |
| 1379 | Government National Mortgage Association | 36179VN48 | Jan 2026 | 366,868 | $342K | 0.01% | ABS-MBS |
| 1380 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 340,000 | $341K | 0.01% | DBT |
| 1381 | COMCAST CORP | 20030NBU4 | Jan 2026 | 490,000 | $341K | 0.01% | DBT |
| 1382 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 350,000 | $339K | 0.01% | DBT |
| 1383 | Fannie Mae | 3140GT7A2 | Apr 2024 | 358,536 | $339K | 0.01% | ABS-MBS |
| 1384 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 285,000 | $339K | 0.01% | DBT |
| 1385 | Government National Mortgage Association | 38380WH28 | Apr 2024 | 1,805,697 | $339K | 0.01% | ABS-MBS |
| 1386 | RAKUTEN GROUP INC | 000000000 | Apr 2024 | 290,000 | $338K | 0.01% | DBT |
| 1387 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 335,000 | $338K | 0.01% | DBT |
| 1388 | PILGRIM'S PRIDE CORP | 72147KAL2 | Jan 2026 | 305,000 | $337K | 0.01% | DBT |
| 1389 | PACIFICORP | 695114CX4 | Jan 2026 | 525,000 | $337K | 0.01% | DBT |
| 1390 | Government National Mortgage Association | 36179QR29 | Apr 2024 | 337,417 | $337K | 0.01% | ABS-MBS |
| 1391 | CITIGROUP INC | 172967PJ4 | Jan 2026 | 325,000 | $337K | 0.01% | DBT |
| 1392 | Government National Mortgage Association | 3622A2LM2 | Apr 2024 | 329,976 | $337K | 0.01% | ABS-MBS |
| 1393 | Government National Mortgage Association | 36179TLS2 | Apr 2024 | 358,831 | $337K | 0.01% | ABS-MBS |
| 1394 | VAR ENERGI ASA | 000000000 | Apr 2024 | 280,000 | $336K | 0.01% | DBT |
| 1395 | CENTENE CORP | 15135BAW1 | Jan 2026 | 375,000 | $336K | 0.01% | DBT |
| 1396 | Starwood Mortgage Residential Trust | 85573HAA8 | Apr 2024 | 348,420 | $335K | 0.01% | ABS-MBS |
| 1397 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 325,000 | $335K | 0.01% | DBT |
| 1398 | AXA SA | 000000000 | Apr 2024 | 260,000 | $335K | 0.01% | DBT |
| 1399 | TRANSCANADA TRUST | 89356BAG3 | Jan 2026 | 335,000 | $334K | 0.01% | DBT |
| 1400 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 295,000 | $331K | 0.01% | DBT |
| 1401 | UNITEDHEALTH GROUP INC | 91324PEL2 | Apr 2024 | 385,000 | $331K | 0.01% | DBT |
| 1402 | Government National Mortgage Association | 36179VDP2 | Jan 2026 | 353,757 | $330K | 0.01% | ABS-MBS |
| 1403 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 315,000 | $330K | 0.01% | DBT |
| 1404 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Apr 2024 | 525,000 | $330K | 0.01% | DBT |
| 1405 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Apr 2024 | 320,000 | $329K | 0.01% | DBT |
| 1406 | ACCOR SA | 000000000 | Apr 2024 | 500,000 | $329K | 0.01% | DBT |
| 1407 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 315,000 | $328K | 0.01% | DBT |
| 1408 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 310,000 | $328K | 0.01% | DBT |
| 1409 | LINCOLN NATIONAL CORP | 534187BR9 | Jan 2026 | 305,000 | $327K | 0.01% | DBT |
| 1410 | Fannie Mae - CAS | 30711XR63 | Apr 2024 | 317,994 | $326K | 0.01% | ABS-MBS |
| 1411 | ENBRIDGE INC | 29250NBT1 | Jan 2026 | 285,000 | $326K | 0.01% | DBT |
| 1412 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jan 2026 | 325,000 | $325K | 0.01% | DBT |
| 1413 | TURNING POINT BRANDS INC | 90041LAG0 | Jan 2026 | 300,000 | $322K | 0.01% | DBT |
| 1414 | Fannie Mae | 31397UKE8 | Apr 2024 | 421,035 | $321K | 0.01% | ABS-MBS |
| 1415 | Fannie Mae | 3140F5SH7 | Apr 2024 | 341,006 | $320K | 0.01% | ABS-MBS |
| 1416 | KEURIG DR PEPPER INC | 49271VBB5 | Jan 2026 | 320,000 | $320K | 0.01% | DBT |
| 1417 | VAR ENERGI ASA | 000000000 | Apr 2024 | 245,000 | $319K | 0.01% | DBT |
| 1418 | Government National Mortgage Association | 36178D2F7 | Apr 2024 | 337,767 | $317K | 0.01% | ABS-MBS |
| 1419 | Fannie Mae | 3140LRBW7 | Apr 2024 | 338,317 | $314K | 0.01% | ABS-MBS |
| 1420 | MORGAN STANLEY | 61747YFH3 | Apr 2024 | 295,000 | $312K | 0.01% | DBT |
| 1421 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Jan 2026 | 427,000 | $311K | 0.01% | DBT |
| 1422 | MORGAN STANLEY | 000000000 | Apr 2024 | 260,000 | $310K | 0.01% | DBT |
| 1423 | Fannie Mae | 3136BS6H3 | Jan 2026 | 6,089,147 | $310K | 0.01% | ABS-MBS |
| 1424 | Fannie Mae | 31417GEJ1 | Apr 2024 | 341,572 | $305K | 0.01% | ABS-MBS |
| 1425 | Fannie Mae | 3138WMHQ7 | Apr 2024 | 340,744 | $305K | 0.01% | ABS-MBS |
| 1426 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CBA6 | Apr 2024 | 345,000 | $302K | 0.01% | ABS-MBS |
| 1427 | Government National Mortgage Association | 36179TUA1 | Apr 2024 | 321,704 | $301K | 0.01% | ABS-MBS |
| 1428 | New Residential Mortgage Loan Trust | 64828AAA1 | Apr 2024 | 304,485 | $298K | 0.01% | ABS-MBS |
| 1429 | Fannie Mae | 3140QSYM7 | Apr 2024 | 291,741 | $297K | 0.01% | ABS-MBS |
| 1430 | LCH Ltd. | 000000000 | Apr 2024 | 78,275,000 | $296K | 0.01% | DIR |
| 1431 | Fanniemae-Aces | 3136B6WW9 | Apr 2024 | 9,333,519 | $293K | 0.01% | ABS-MBS |
| 1432 | Fannie Mae | 3138L8E83 | Apr 2024 | 298,143 | $292K | 0.01% | ABS-MBS |
| 1433 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 1434 | Government National Mortgage Association | 36180DUQ8 | Apr 2024 | 307,366 | $289K | 0.01% | ABS-MBS |
| 1435 | Fannie Mae | 3138EQFD9 | Apr 2024 | 284,833 | $286K | 0.01% | ABS-MBS |
| 1436 | Fannie Mae | 3140H23B2 | Apr 2024 | 296,293 | $281K | 0.01% | ABS-MBS |
| 1437 | BENCHMARK Mortgage Trust | 08163AAF0 | Apr 2024 | 5,639,060 | $280K | 0.01% | ABS-MBS |
| 1438 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 200,000 | $277K | 0.01% | DBT |
| 1439 | Fannie Mae | 3138M8VW0 | Apr 2024 | 282,365 | $277K | 0.01% | ABS-MBS |
| 1440 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBP99 | Apr 2024 | 10,207,312 | $275K | 0.01% | ABS-MBS |
| 1441 | Government National Mortgage Association | 36179RXF1 | Apr 2024 | 275,060 | $275K | 0.01% | ABS-MBS |
| 1442 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL2N3 | Apr 2024 | 9,993,163 | $274K | 0.01% | ABS-MBS |
| 1443 | Freddie Mac | 31335AH92 | Apr 2024 | 269,102 | $271K | 0.01% | ABS-MBS |
| 1444 | STATE OF ISRAEL | 000000000 | Apr 2024 | 400,000 | $270K | 0.01% | DBT |
| 1445 | Fannie Mae | 3138A9CW2 | Apr 2024 | 270,638 | $266K | 0.01% | ABS-MBS |
| 1446 | KEURIG DR PEPPER INC | 49271VAJ9 | Jan 2026 | 275,000 | $262K | 0.01% | DBT |
| 1447 | Freddie Mac | 3137AQ6X1 | Apr 2024 | 275,837 | $261K | 0.01% | ABS-MBS |
| 1448 | ALABAMA POWER CO | 010392FL7 | Apr 2024 | 310,000 | $260K | 0.01% | DBT |
| 1449 | Government National Mortgage Association | 38379BCS5 | Apr 2024 | 271,062 | $260K | 0.01% | ABS-MBS |
| 1450 | INTEL CORP | 458140BK5 | Apr 2024 | 450,000 | $258K | 0.01% | DBT |
| 1451 | Government National Mortgage Association | 3617GGRL1 | Apr 2024 | 270,664 | $257K | 0.01% | ABS-MBS |
| 1452 | Government National Mortgage Association | 3617BVST5 | Apr 2024 | 269,272 | $256K | 0.01% | ABS-MBS |
| 1453 | BACARDI LTD / MARTINI BV | 05635JAA8 | Apr 2024 | 250,000 | $255K | 0.01% | DBT |
| 1454 | ORACLE CORP | 68389XBW4 | Jan 2026 | 345,000 | $255K | 0.01% | DBT |
| 1455 | ORACLE CORP | 68389XCB9 | Apr 2024 | 397,000 | $255K | 0.01% | DBT |
| 1456 | Fannie Mae | 3140X6QS3 | Apr 2024 | 270,988 | $255K | 0.01% | ABS-MBS |
| 1457 | KEURIG DR PEPPER INC | 49271VBA7 | Jan 2026 | 251,000 | $252K | 0.01% | DBT |
| 1458 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $251K | 0.01% | DBT |
| 1459 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Apr 2024 | 265,000 | $250K | 0.01% | DBT |
| 1460 | CENTENE CORP | 15135BAZ4 | Jan 2026 | 290,000 | $249K | 0.01% | DBT |
| 1461 | MSWF Commercial Mortgage Trust | 55361AAV6 | Apr 2024 | 4,501,697 | $248K | 0.01% | ABS-MBS |
| 1462 | BAYER AG | 000000000 | Apr 2024 | 200,000 | $247K | 0.01% | DBT |
| 1463 | Barclays Commercial Mortgage Securities LLC | 05492VAH8 | Apr 2024 | 6,535,000 | $246K | 0.01% | ABS-MBS |
| 1464 | Fannie Mae | 31419FFW1 | Apr 2024 | 249,378 | $245K | 0.01% | ABS-MBS |
| 1465 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 200,000 | $244K | 0.01% | DBT |
| 1466 | SOGECAP SA | 000000000 | Apr 2024 | 200,000 | $244K | 0.01% | DBT |
| 1467 | Government National Mortgage Association | 3617G1SM1 | Apr 2024 | 256,139 | $243K | 0.01% | ABS-MBS |
| 1468 | Government National Mortgage Association | 36178VD32 | Apr 2024 | 257,592 | $242K | 0.01% | ABS-MBS |
| 1469 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 200,000 | $241K | 0.01% | DBT |
| 1470 | Wells Fargo Commercial Mortgage Trust | 94989HBM1 | Apr 2024 | 255,000 | $237K | 0.01% | ABS-MBS |
| 1471 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 8,450,000 | $236K | 0.01% | DCR |
| 1472 | Government National Mortgage Association | 36230QJZ2 | Apr 2024 | 241,991 | $234K | 0.01% | ABS-MBS |
| 1473 | Government National Mortgage Association | 3622A2LL4 | Apr 2024 | 226,442 | $231K | 0.01% | ABS-MBS |
| 1474 | PACIFICORP | 695114CG1 | Jan 2026 | 220,000 | $231K | 0.01% | DBT |
| 1475 | Freddie Mac | 3132DWKV4 | Apr 2024 | 227,373 | $231K | 0.01% | ABS-MBS |
| 1476 | Fannie Mae | 3138EQFE7 | Apr 2024 | 228,719 | $230K | 0.01% | ABS-MBS |
| 1477 | FREMF Mortgage Trust | 30305EAE8 | Apr 2024 | 230,000 | $227K | 0.01% | ABS-MBS |
| 1478 | ASX Clear (Futures) | 000000000 | Apr 2024 | 2,449 | $226K | 0.01% | DIR |
| 1479 | Bank | 06540VBC8 | Apr 2024 | 10,279,530 | $224K | 0.01% | ABS-MBS |
| 1480 | Fannie Mae | 3140QEBR2 | Apr 2024 | 260,189 | $223K | 0.01% | ABS-MBS |
| 1481 | Fannie Mae | 3140H6C80 | Apr 2024 | 236,310 | $223K | 0.01% | ABS-MBS |
| 1482 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 220,000 | $221K | 0.00% | DBT |
| 1483 | Fannie Mae | 31417YUH8 | Apr 2024 | 222,288 | $219K | 0.00% | ABS-MBS |
| 1484 | Government National Mortgage Association | 38380VEM9 | Apr 2024 | 228,386 | $215K | 0.00% | ABS-MBS |
| 1485 | Fanniemae Strip | 31395Q3G3 | Apr 2024 | 1,097,208 | $214K | 0.00% | ABS-MBS |
| 1486 | Bank | 06650AAF4 | Apr 2024 | 23,994,737 | $210K | 0.00% | ABS-MBS |
| 1487 | Government National Mortgage Association | 36179TCX1 | Apr 2024 | 219,747 | $206K | 0.00% | ABS-MBS |
| 1488 | Government National Mortgage Association | 3617GGRM9 | Apr 2024 | 215,663 | $205K | 0.00% | ABS-MBS |
| 1489 | Fannie Mae | 3138W9KM1 | Apr 2024 | 227,691 | $202K | 0.00% | ABS-MBS |
| 1490 | Fannie Mae | 31418BRH1 | Apr 2024 | 207,811 | $199K | 0.00% | ABS-MBS |
| 1491 | Vericrest Opportunity Loan Transferee | 92873BAA4 | Apr 2024 | 199,410 | $199K | 0.00% | ABS-O |
| 1492 | Freddiemac Strip | 31325UEE2 | Apr 2024 | 1,298,170 | $198K | 0.00% | ABS-MBS |
| 1493 | Fannie Mae | 3140A8XK3 | Jan 2026 | 194,443 | $197K | 0.00% | ABS-MBS |
| 1494 | Freddiemac Strip | 31325UD86 | Apr 2024 | 2,561,769 | $196K | 0.00% | ABS-MBS |
| 1495 | BRAVO Residential Funding Trust | 10569EAA9 | Apr 2024 | 198,023 | $195K | 0.00% | ABS-MBS |
| 1496 | Angel Oak Mortgage Trust | 03464LAA4 | Apr 2024 | 200,083 | $194K | 0.00% | ABS-MBS |
| 1497 | Freddie Mac | 3132WJPR6 | Apr 2024 | 213,211 | $194K | 0.00% | ABS-MBS |
| 1498 | SCOR SE | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 1499 | FHLMC Multifamily Structured Pass Through Certs. | 3137F82T9 | Apr 2024 | 5,615,220 | $193K | 0.00% | ABS-MBS |
| 1500 | Freddie Mac | 3132HLX57 | Apr 2024 | 193,683 | $190K | 0.00% | ABS-MBS |
| 1501 | SOUTHERN CAL EDISON | 842400FW8 | Jan 2026 | 246,000 | $190K | 0.00% | DBT |
| 1502 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Apr 2024 | 4,488,168 | $186K | 0.00% | ABS-MBS |
| 1503 | Freddie Mac | 3132WJEU1 | Apr 2024 | 202,598 | $186K | 0.00% | ABS-MBS |
| 1504 | Freddie Mac | 3132DQLJ3 | Apr 2024 | 189,638 | $185K | 0.00% | ABS-MBS |
| 1505 | Fannie Mae | 31418BSJ6 | Apr 2024 | 192,305 | $184K | 0.00% | ABS-MBS |
| 1506 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $183K | 0.00% | DFE |
| 1507 | Government National Mortgage Association | 38381TR23 | Apr 2024 | 1,235,493 | $183K | 0.00% | ABS-MBS |
| 1508 | Fannie Mae | 3136ASAD8 | Apr 2024 | 944,760 | $182K | 0.00% | ABS-MBS |
| 1509 | New Residential Mortgage Loan Trust | 64828EAA3 | Apr 2024 | 187,097 | $181K | 0.00% | ABS-MBS |
| 1510 | BENCHMARK Mortgage Trust | 08162FAK9 | Apr 2024 | 7,296,869 | $177K | 0.00% | ABS-MBS |
| 1511 | TIME WARNER CABLE LLC | 88732JAY4 | Jan 2026 | 195,000 | $177K | 0.00% | DBT |
| 1512 | Fannie Mae | 31407NQM8 | Apr 2024 | 173,578 | $174K | 0.00% | ABS-MBS |
| 1513 | AMERICAN NATIONAL GF | 02771D2E3 | Jan 2026 | 175,000 | $174K | 0.00% | DBT |
| 1514 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 170,000 | $174K | 0.00% | DBT |
| 1515 | VIRGINIA ELEC & POWER CO | 927804FT6 | Jan 2026 | 210,000 | $173K | 0.00% | DBT |
| 1516 | Freddie Mac | 3137BSCE1 | Apr 2024 | 916,948 | $172K | 0.00% | ABS-MBS |
| 1517 | Verus Securitization Trust | 92538BAA1 | Apr 2024 | 176,027 | $171K | 0.00% | ABS-MBS |
| 1518 | Fannie Mae | 3140XHC62 | Apr 2024 | 174,712 | $170K | 0.00% | ABS-MBS |
| 1519 | Freddie Mac | 3132M9FG4 | Apr 2024 | 172,093 | $170K | 0.00% | ABS-MBS |
| 1520 | New Residential Mortgage Loan Trust | 64830GAB2 | Apr 2024 | 172,335 | $170K | 0.00% | ABS-MBS |
| 1521 | Government National Mortgage Association | 38378H3E4 | Apr 2024 | 1,210,357 | $169K | 0.00% | ABS-MBS |
| 1522 | Freddie Mac | 3137FT6T9 | Apr 2024 | 1,136,720 | $169K | 0.00% | ABS-MBS |
| 1523 | Freddie Mac | 3132QVVE8 | Apr 2024 | 172,718 | $168K | 0.00% | ABS-MBS |
| 1524 | Fannie Mae | 31418B4J2 | Apr 2024 | 169,372 | $165K | 0.00% | ABS-MBS |
| 1525 | Government National Mortgage Association | 38376VPU5 | Apr 2024 | 842,249 | $164K | 0.00% | ABS-MBS |
| 1526 | Freddie Mac | 31398CR59 | Apr 2024 | 152,542 | $162K | 0.00% | ABS-MBS |
| 1527 | Government National Mortgage Association | 36180NXE0 | Apr 2024 | 169,855 | $160K | 0.00% | ABS-MBS |
| 1528 | ORACLE CORP | 68389XCP8 | Jan 2026 | 165,000 | $159K | 0.00% | DBT |
| 1529 | ONEOK INC | 682680BF9 | Jan 2026 | 135,000 | $150K | 0.00% | DBT |
| 1530 | Freddie Mac | 3128MJML1 | Apr 2024 | 146,046 | $150K | 0.00% | ABS-MBS |
| 1531 | Apollo Aviation Securitization Equity Trust | 00255UAA3 | Apr 2024 | 150,890 | $150K | 0.00% | ABS-O |
| 1532 | Freddie Mac | 3129383F8 | Apr 2024 | 146,174 | $149K | 0.00% | ABS-MBS |
| 1533 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 145,000 | $149K | 0.00% | DBT |
| 1534 | Freddie Mac | 3132HLE25 | Apr 2024 | 150,467 | $147K | 0.00% | ABS-MBS |
| 1535 | Freddie Mac | 3132DWH22 | Apr 2024 | 143,736 | $146K | 0.00% | ABS-MBS |
| 1536 | Freddie Mac | 3128M9BP6 | Apr 2024 | 140,099 | $146K | 0.00% | ABS-MBS |
| 1537 | Freddie Mac | 3132WEDN9 | Apr 2024 | 153,475 | $145K | 0.00% | ABS-MBS |
| 1538 | Government National Mortgage Association | 38381RLB3 | Apr 2024 | 1,050,322 | $144K | 0.00% | ABS-MBS |
| 1539 | BOEING CO | 097023CQ6 | Apr 2024 | 195,000 | $143K | 0.00% | DBT |
| 1540 | Government National Mortgage Association | 38379VPS7 | Apr 2024 | 169,000 | $143K | 0.00% | ABS-MBS |
| 1541 | Barclays Commercial Mortgage Securities LLC | 07332VBJ3 | Apr 2024 | 17,503,883 | $141K | 0.00% | ABS-MBS |
| 1542 | Bank5 | 06211FBR8 | Apr 2024 | 5,955,888 | $141K | 0.00% | ABS-MBS |
| 1543 | Government National Mortgage Association | 3617FJBZ2 | Apr 2024 | 137,162 | $137K | 0.00% | ABS-MBS |
| 1544 | Fannie Mae | 31417FMM7 | Apr 2024 | 151,441 | $136K | 0.00% | ABS-MBS |
| 1545 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 100,000 | $135K | 0.00% | DBT |
| 1546 | Fannie Mae | 31403DDX4 | Apr 2024 | 126,397 | $132K | 0.00% | ABS-MBS |
| 1547 | Freddie Mac | 3128M9C34 | Apr 2024 | 126,261 | $131K | 0.00% | ABS-MBS |
| 1548 | Freddie Mac | 3132KEUJ2 | Apr 2024 | 132,985 | $131K | 0.00% | ABS-MBS |
| 1549 | Freddie Mac | 3132DWE74 | Apr 2024 | 130,165 | $131K | 0.00% | ABS-MBS |
| 1550 | Fannie Mae | 31417GZB5 | Apr 2024 | 144,939 | $129K | 0.00% | ABS-MBS |
| 1551 | Fannie Mae | 31396VGT9 | Apr 2024 | 123,229 | $128K | 0.00% | ABS-MBS |
| 1552 | Government National Mortgage Association | 38379LS49 | Apr 2024 | 576,171 | $128K | 0.00% | ABS-MBS |
| 1553 | MFRA Trust | 552757AA4 | Apr 2024 | 132,161 | $127K | 0.00% | ABS-MBS |
| 1554 | Fannie Mae | 31416VS21 | Apr 2024 | 119,217 | $126K | 0.00% | ABS-MBS |
| 1555 | Freddie Mac | 3128M7CL8 | Apr 2024 | 124,632 | $125K | 0.00% | ABS-MBS |
| 1556 | Fannie Mae | 3140EWKL8 | Apr 2024 | 127,554 | $124K | 0.00% | ABS-MBS |
| 1557 | Government National Mortgage Association | 38375QGF0 | Apr 2024 | 119,593 | $123K | 0.00% | ABS-MBS |
| 1558 | BANK OF AMERICA CORP | 06051GJF7 | Apr 2024 | 135,000 | $121K | 0.00% | DBT |
| 1559 | Fannie Mae | 3136AG5K4 | Apr 2024 | 120,316 | $119K | 0.00% | ABS-MBS |
| 1560 | Fannie Mae | 3140QQ2P9 | Apr 2024 | 116,984 | $118K | 0.00% | ABS-MBS |
| 1561 | Fanniemae Strip | 31395Q3D0 | Apr 2024 | 1,480,307 | $116K | 0.00% | ABS-MBS |
| 1562 | Fannie Mae | 3138W2RF4 | Apr 2024 | 130,235 | $116K | 0.00% | ABS-MBS |
| 1563 | Fannie Mae | 31418BL79 | Apr 2024 | 117,756 | $116K | 0.00% | ABS-MBS |
| 1564 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 1565 | Fannie Mae | 3140N2RJ2 | Apr 2024 | 114,510 | $115K | 0.00% | ABS-MBS |
| 1566 | Government National Mortgage Association | 36179V4U1 | Jan 2026 | 136,321 | $113K | 0.00% | ABS-MBS |
| 1567 | Fannie Mae | 31413YL82 | Apr 2024 | 104,221 | $110K | 0.00% | ABS-MBS |
| 1568 | Government National Mortgage Association | 38380TE93 | Apr 2024 | 677,661 | $110K | 0.00% | ABS-MBS |
| 1569 | Fannie Mae | 31416XE71 | Apr 2024 | 111,410 | $110K | 0.00% | ABS-MBS |
| 1570 | Fannie Mae | 3140F5Z63 | Apr 2024 | 112,699 | $110K | 0.00% | ABS-MBS |
| 1571 | Onslow Bay Financial LLC | 67112FAD2 | Apr 2024 | 109,423 | $108K | 0.00% | ABS-MBS |
| 1572 | Fannie Mae | 3136B9YL5 | Apr 2024 | 1,284,326 | $108K | 0.00% | ABS-MBS |
| 1573 | Fannie Mae | 3140F8BQ9 | Apr 2024 | 110,658 | $108K | 0.00% | ABS-MBS |
| 1574 | BENCHMARK Mortgage Trust | 08161HAG5 | Apr 2024 | 9,975,237 | $108K | 0.00% | ABS-MBS |
| 1575 | Government National Mortgage Association | 36176HJS4 | Apr 2024 | 107,477 | $107K | 0.00% | ABS-MBS |
| 1576 | Eurex Deutschland | 000000000 | Apr 2024 | 429 | $106K | 0.00% | DIR |
| 1577 | Fannie Mae | 3140QQNQ4 | Apr 2024 | 104,917 | $106K | 0.00% | ABS-MBS |
| 1578 | Government National Mortgage Association | 36200JMK3 | Apr 2024 | 97,582 | $102K | 0.00% | ABS-MBS |
| 1579 | Fannie Mae | 31419BBT1 | Apr 2024 | 103,726 | $101K | 0.00% | ABS-MBS |
| 1580 | Fannie Mae | 3138M5VP1 | Apr 2024 | 103,066 | $101K | 0.00% | ABS-MBS |
| 1581 | Freddie Mac | 31396UCL2 | Apr 2024 | 95,881 | $100K | 0.00% | ABS-MBS |
| 1582 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXR20 | Apr 2024 | 19,552,222 | $98K | 0.00% | ABS-MBS |
| 1583 | Freddie Mac | 31335A7C6 | Apr 2024 | 92,812 | $95K | 0.00% | ABS-MBS |
| 1584 | PARAMOUNT GLOBAL | 92556HAD9 | Jan 2026 | 105,000 | $95K | 0.00% | DBT |
| 1585 | Fannie Mae | 31401PDH4 | Apr 2024 | 93,202 | $95K | 0.00% | ABS-MBS |
| 1586 | Government National Mortgage Association | 36183RD91 | Apr 2024 | 103,890 | $94K | 0.00% | ABS-MBS |
| 1587 | Fannie Mae | 31398SBC6 | Apr 2024 | 835,829 | $93K | 0.00% | ABS-MBS |
| 1588 | Government National Mortgage Association | 38380CP80 | Apr 2024 | 583,547 | $92K | 0.00% | ABS-MBS |
| 1589 | Government National Mortgage Association | 36230L3K3 | Apr 2024 | 94,895 | $92K | 0.00% | ABS-MBS |
| 1590 | COMCAST CORP | 20030NCE9 | Jan 2026 | 124,000 | $92K | 0.00% | DBT |
| 1591 | Government National Mortgage Association | 36176HQ56 | Apr 2024 | 97,063 | $91K | 0.00% | ABS-MBS |
| 1592 | Government National Mortgage Association | 38382CT84 | Apr 2024 | 851,464 | $91K | 0.00% | ABS-MBS |
| 1593 | Government National Mortgage Association | 3617GCKE3 | Apr 2024 | 94,263 | $91K | 0.00% | ABS-MBS |
| 1594 | Freddie Mac | 3132Y2HF6 | Apr 2024 | 93,122 | $91K | 0.00% | ABS-MBS |
| 1595 | Fannie Mae | 3140E47L5 | Apr 2024 | 94,652 | $89K | 0.00% | ABS-MBS |
| 1596 | Freddie Mac | 3137FHJ20 | Apr 2024 | 439,090 | $86K | 0.00% | ABS-MBS |
| 1597 | Fannie Mae | 3140NQB80 | Apr 2024 | 83,097 | $84K | 0.00% | ABS-MBS |
| 1598 | Fannie Mae | 3140A5RL4 | Apr 2024 | 80,941 | $82K | 0.00% | ABS-MBS |
| 1599 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LL8 | Apr 2024 | 11,247,905 | $82K | 0.00% | ABS-MBS |
| 1600 | Freddie Mac | 3128LB3Q9 | Apr 2024 | 76,704 | $81K | 0.00% | ABS-MBS |
| 1601 | Fannie Mae | 3136AKT45 | Apr 2024 | 467,858 | $80K | 0.00% | ABS-MBS |
| 1602 | Fannie Mae | 3138X5QA8 | Apr 2024 | 83,819 | $79K | 0.00% | ABS-MBS |
| 1603 | Fannie Mae | 3136A0M38 | Apr 2024 | 100,000 | $76K | 0.00% | ABS-MBS |
| 1604 | Fannie Mae | 3140F4UB0 | Apr 2024 | 78,099 | $76K | 0.00% | ABS-MBS |
| 1605 | Freddie Mac | 3132XYCW5 | Apr 2024 | 78,147 | $74K | 0.00% | ABS-MBS |
| 1606 | Government National Mortgage Association | 36179TJX4 | Apr 2024 | 75,706 | $71K | 0.00% | ABS-MBS |
| 1607 | Freddie Mac | 31307VYC4 | Apr 2024 | 70,290 | $69K | 0.00% | ABS-MBS |
| 1608 | Government National Mortgage Association | 38382E5F0 | Apr 2024 | 1,576,250 | $68K | 0.00% | ABS-MBS |
| 1609 | Fannie Mae | 3138WDJP7 | Apr 2024 | 68,549 | $67K | 0.00% | ABS-MBS |
| 1610 | Freddie Mac | 31335ABD9 | Apr 2024 | 63,401 | $65K | 0.00% | ABS-MBS |
| 1611 | Fannie Mae | 3140M5E50 | Apr 2024 | 77,075 | $64K | 0.00% | ABS-MBS |
| 1612 | LCH Ltd. | 000000000 | Apr 2024 | 19,100,000 | $63K | 0.00% | DIR |
| 1613 | Government National Mortgage Association | 38380CF81 | Apr 2024 | 480,981 | $62K | 0.00% | ABS-MBS |
| 1614 | Government National Mortgage Association | 38379V5S9 | Apr 2024 | 536,590 | $61K | 0.00% | ABS-MBS |
| 1615 | Government National Mortgage Association | 3620A85P4 | Apr 2024 | 59,330 | $61K | 0.00% | ABS-MBS |
| 1616 | Cantor Commercial Real Estate Lending | 12529MAG3 | Apr 2024 | 2,396,982 | $60K | 0.00% | ABS-MBS |
| 1617 | Fannie Mae | 31418BQ90 | Apr 2024 | 60,729 | $59K | 0.00% | ABS-MBS |
| 1618 | Fannie Mae | 3136B9YK7 | Apr 2024 | 1,018,186 | $59K | 0.00% | ABS-MBS |
| 1619 | Fannie Mae | 31410KD68 | Apr 2024 | 55,405 | $58K | 0.00% | ABS-MBS |
| 1620 | Government National Mortgage Association | 36179TG41 | Apr 2024 | 61,528 | $58K | 0.00% | ABS-MBS |
| 1621 | Fanniemae-Aces | 3136B75H0 | Apr 2024 | 7,182,414 | $58K | 0.00% | ABS-MBS |
| 1622 | Fannie Mae | 3136AT4Q4 | Apr 2024 | 307,755 | $58K | 0.00% | ABS-MBS |
| 1623 | Government National Mortgage Association | 38379FK73 | Apr 2024 | 364,877 | $56K | 0.00% | ABS-MBS |
| 1624 | Freddie Mac | 3137BTFN6 | Apr 2024 | 416,261 | $56K | 0.00% | ABS-MBS |
| 1625 | Freddie Mac | 3128L9PZ0 | Apr 2024 | 53,987 | $55K | 0.00% | ABS-MBS |
| 1626 | Government National Mortgage Association | 36179DNW6 | Apr 2024 | 59,620 | $55K | 0.00% | ABS-MBS |
| 1627 | Fannie Mae | 3136A6MP6 | Apr 2024 | 288,841 | $55K | 0.00% | ABS-MBS |
| 1628 | Fannie Mae | 3140A4VY4 | Apr 2024 | 52,763 | $54K | 0.00% | ABS-MBS |
| 1629 | Freddie Mac | 3132M7X37 | Apr 2024 | 53,040 | $51K | 0.00% | ABS-MBS |
| 1630 | Freddie Mac | 312935NT2 | Apr 2024 | 50,064 | $51K | 0.00% | ABS-MBS |
| 1631 | Government National Mortgage Association | 36177PPS8 | Apr 2024 | 53,367 | $50K | 0.00% | ABS-MBS |
| 1632 | Freddie Mac | 3132WLUG9 | Apr 2024 | 48,527 | $49K | 0.00% | ABS-MBS |
| 1633 | Government National Mortgage Association | 36178DPE5 | Apr 2024 | 52,542 | $49K | 0.00% | ABS-MBS |
| 1634 | Government National Mortgage Association | 38379YRL4 | Apr 2024 | 456,009 | $47K | 0.00% | ABS-MBS |
| 1635 | Government National Mortgage Association | 36201TJ40 | Apr 2024 | 46,297 | $47K | 0.00% | ABS-MBS |
| 1636 | Fannie Mae | 31385W2S7 | Apr 2024 | 44,149 | $46K | 0.00% | ABS-MBS |
| 1637 | Bank | 065403BD8 | Apr 2024 | 1,727,605 | $46K | 0.00% | ABS-MBS |
| 1638 | Fannie Mae | 31418BPB6 | Apr 2024 | 45,674 | $44K | 0.00% | ABS-MBS |
| 1639 | Fannie Mae | 3140NQDL9 | Apr 2024 | 42,244 | $43K | 0.00% | ABS-MBS |
| 1640 | Freddie Mac | 3132DWJR5 | Apr 2024 | 42,155 | $43K | 0.00% | ABS-MBS |
| 1641 | Freddie Mac | 3137BSMR1 | Apr 2024 | 244,214 | $42K | 0.00% | ABS-MBS |
| 1642 | Fannie Mae | 31419AU88 | Apr 2024 | 42,705 | $42K | 0.00% | ABS-MBS |
| 1643 | Fannie Mae | 31397LTB5 | Apr 2024 | 40,314 | $41K | 0.00% | ABS-MBS |
| 1644 | Government National Mortgage Association | 38378GRL4 | Apr 2024 | 242,334 | $40K | 0.00% | ABS-MBS |
| 1645 | Fannie Mae | 31391NMW8 | Apr 2024 | 39,474 | $40K | 0.00% | ABS-MBS |
| 1646 | Fannie Mae | 3138Y4D89 | Apr 2024 | 41,252 | $40K | 0.00% | ABS-MBS |
| 1647 | Fannie Mae | 31385XF85 | Apr 2024 | 38,918 | $40K | 0.00% | ABS-MBS |
| 1648 | UBS Commercial Mortgage Trust | 90276CAF8 | Apr 2024 | 3,438,791 | $40K | 0.00% | ABS-MBS |
| 1649 | Fannie Mae | 31418CQD9 | Apr 2024 | 41,133 | $39K | 0.00% | ABS-MBS |
| 1650 | Freddie Mac | 3128MJAD2 | Apr 2024 | 36,449 | $38K | 0.00% | ABS-MBS |
| 1651 | Government National Mortgage Association | 36202D5Q0 | Apr 2024 | 37,434 | $38K | 0.00% | ABS-MBS |
| 1652 | Government National Mortgage Association | 36184BNJ2 | Apr 2024 | 41,183 | $37K | 0.00% | ABS-MBS |
| 1653 | Government National Mortgage Association | 38380CG23 | Apr 2024 | 261,521 | $37K | 0.00% | ABS-MBS |
| 1654 | Fannie Mae | 3138XSP84 | Apr 2024 | 37,902 | $37K | 0.00% | ABS-MBS |
| 1655 | Government National Mortgage Association | 36201EJZ4 | Apr 2024 | 36,132 | $37K | 0.00% | ABS-MBS |
| 1656 | Fannie Mae | 31385XEC7 | Apr 2024 | 33,898 | $35K | 0.00% | ABS-MBS |
| 1657 | Government National Mortgage Association | 38380CNU3 | Apr 2024 | 182,097 | $34K | 0.00% | ABS-MBS |
| 1658 | Freddie Mac | 3137BSAJ2 | Apr 2024 | 267,352 | $34K | 0.00% | ABS-MBS |
| 1659 | Freddie Mac | 31292H2H6 | Apr 2024 | 32,052 | $33K | 0.00% | ABS-MBS |
| 1660 | Government National Mortgage Association | 36180DUR6 | Apr 2024 | 35,313 | $33K | 0.00% | ABS-MBS |
| 1661 | Freddie Mac | 3132DWJF1 | Apr 2024 | 29,735 | $30K | 0.00% | ABS-MBS |
| 1662 | Government National Mortgage Association | 38378JAS1 | Apr 2024 | 228,281 | $30K | 0.00% | ABS-MBS |
| 1663 | Government National Mortgage Association | 38380CEN9 | Apr 2024 | 451,104 | $29K | 0.00% | ABS-MBS |
| 1664 | LCH Ltd. | 000000000 | Apr 2024 | 8,625,000 | $29K | 0.00% | DIR |
| 1665 | Government National Mortgage Association | 38377EG73 | Apr 2024 | 140,967 | $29K | 0.00% | ABS-MBS |
| 1666 | Government National Mortgage Association | 38380GZW7 | Apr 2024 | 132,039 | $28K | 0.00% | ABS-MBS |
| 1667 | Fannie Mae | 3136AKXK4 | Apr 2024 | 474,232 | $28K | 0.00% | ABS-MBS |
| 1668 | ORACLE CORP | 68389XBJ3 | Apr 2024 | 40,000 | $28K | 0.00% | DBT |
| 1669 | Government National Mortgage Association | 36179RS83 | Apr 2024 | 29,472 | $27K | 0.00% | ABS-MBS |
| 1670 | Fannie Mae | 3138ANYS6 | Apr 2024 | 26,137 | $26K | 0.00% | ABS-MBS |
| 1671 | Freddie Mac | 3128M8GS7 | Apr 2024 | 24,896 | $26K | 0.00% | ABS-MBS |
| 1672 | Fannie Mae | 3136ANHJ9 | Apr 2024 | 558,673 | $25K | 0.00% | ABS-MBS |
| 1673 | Fannie Mae | 3138WTRL2 | Apr 2024 | 27,632 | $25K | 0.00% | ABS-MBS |
| 1674 | Fannie Mae | 31412TXK4 | Apr 2024 | 23,611 | $25K | 0.00% | ABS-MBS |
| 1675 | Freddie Mac | 312941UZ8 | Apr 2024 | 24,012 | $25K | 0.00% | ABS-MBS |
| 1676 | Freddie Mac | 31292H6Y5 | Apr 2024 | 23,416 | $24K | 0.00% | ABS-MBS |
| 1677 | Fannie Mae | 3138AAYW5 | Apr 2024 | 24,676 | $24K | 0.00% | ABS-MBS |
| 1678 | Freddie Mac | 3129412S5 | Apr 2024 | 23,673 | $24K | 0.00% | ABS-MBS |
| 1679 | Morgan Stanley Capital I Trust | 61691JAW4 | Apr 2024 | 2,050,241 | $24K | 0.00% | ABS-MBS |
| 1680 | Government National Mortgage Association | 36186NLA5 | Apr 2024 | 26,437 | $24K | 0.00% | ABS-MBS |
| 1681 | Fannie Mae | 3136AR4X3 | Apr 2024 | 469,092 | $23K | 0.00% | ABS-MBS |
| 1682 | Government National Mortgage Association | 36183HRE7 | Apr 2024 | 25,016 | $23K | 0.00% | ABS-MBS |
| 1683 | Government National Mortgage Association | 36184HK37 | Apr 2024 | 24,419 | $22K | 0.00% | ABS-MBS |
| 1684 | Fannie Mae | 3136AWSV0 | Apr 2024 | 22,483 | $22K | 0.00% | ABS-MBS |
| 1685 | Fannie Mae | 3136ANV61 | Apr 2024 | 421,253 | $21K | 0.00% | ABS-MBS |
| 1686 | Government National Mortgage Association | 3620AXZS0 | Apr 2024 | 20,507 | $21K | 0.00% | ABS-MBS |
| 1687 | Freddie Mac | 31397CNW5 | Apr 2024 | 23,494 | $20K | 0.00% | ABS-MBS |
| 1688 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1689 | Fannie Mae | 31394VV56 | Apr 2024 | 20,883 | $18K | 0.00% | ABS-MBS |
| 1690 | Fannie Mae | 31416WNB4 | Apr 2024 | 18,049 | $18K | 0.00% | ABS-MBS |
| 1691 | Fannie Mae | 3136AP2M3 | Apr 2024 | 209,767 | $18K | 0.00% | ABS-MBS |
| 1692 | Fannie Mae | 3136A8CC2 | Apr 2024 | 397,073 | $18K | 0.00% | ABS-MBS |
| 1693 | Government National Mortgage Association | 36296XYZ1 | Apr 2024 | 16,582 | $17K | 0.00% | ABS-MBS |
| 1694 | Fannie Mae | 31416WM90 | Apr 2024 | 16,017 | $16K | 0.00% | ABS-MBS |
| 1695 | Government National Mortgage Association | 38380XBA4 | Apr 2024 | 143,583 | $16K | 0.00% | ABS-MBS |
| 1696 | Freddie Mac | 3128LBS33 | Apr 2024 | 15,417 | $16K | 0.00% | ABS-MBS |
| 1697 | Government National Mortgage Association | 38378P4B1 | Apr 2024 | 82,914 | $16K | 0.00% | ABS-MBS |
| 1698 | Mill City Mortgage Trust | 59980VAA9 | Apr 2024 | 15,759 | $16K | 0.00% | ABS-MBS |
| 1699 | New Residential Mortgage Loan Trust | 64828YAR2 | Apr 2024 | 15,687 | $15K | 0.00% | ABS-MBS |
| 1700 | FHLMC Multifamily Structured Pass Through Certs. | 3137BVZA7 | Apr 2024 | 6,310,831 | $15K | 0.00% | ABS-MBS |
| 1701 | Government National Mortgage Association | 36202FXC5 | Apr 2024 | 14,483 | $15K | 0.00% | ABS-MBS |
| 1702 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQXL2 | Apr 2024 | 4,947,939 | $14K | 0.00% | ABS-MBS |
| 1703 | Morgan Stanley Capital I Trust | 617451CX5 | Apr 2024 | 42,585 | $13K | 0.00% | ABS-MBS |
| 1704 | Freddie Mac | 3132XUR98 | Apr 2024 | 12,425 | $13K | 0.00% | ABS-MBS |
| 1705 | Freddie Mac | 3128MJJT8 | Apr 2024 | 11,470 | $12K | 0.00% | ABS-MBS |
| 1706 | Government National Mortgage Association | 36200WCW9 | Apr 2024 | 11,361 | $12K | 0.00% | ABS-MBS |
| 1707 | Government National Mortgage Association | 36213FF40 | Apr 2024 | 11,519 | $12K | 0.00% | ABS-MBS |
| 1708 | Freddie Mac | 3128MJJH4 | Apr 2024 | 10,979 | $11K | 0.00% | ABS-MBS |
| 1709 | Freddie Mac | 3137B05Q3 | Apr 2024 | 169,776 | $11K | 0.00% | ABS-MBS |
| 1710 | Government National Mortgage Association | 36290V4D3 | Apr 2024 | 10,816 | $11K | 0.00% | ABS-MBS |
| 1711 | Freddie Mac | 31394GXJ7 | Apr 2024 | 10,092 | $10K | 0.00% | ABS-MBS |
| 1712 | Fannie Mae | 3136A9BW7 | Apr 2024 | 102,703 | $10K | 0.00% | ABS-MBS |
| 1713 | Freddie Mac | 31297HUB3 | Apr 2024 | 9,844 | $10K | 0.00% | ABS-MBS |
| 1714 | Freddie Mac | 3128MJAG5 | Apr 2024 | 9,603 | $10K | 0.00% | ABS-MBS |
| 1715 | Fannie Mae | 31419CSC8 | Apr 2024 | 9,956 | $10K | 0.00% | ABS-MBS |
| 1716 | Fannie Mae | 31402JH42 | Apr 2024 | 9,768 | $10K | 0.00% | ABS-MBS |
| 1717 | Government National Mortgage Association | 3617A35B2 | Apr 2024 | 10,494 | $10K | 0.00% | ABS-MBS |
| 1718 | Government National Mortgage Association | 3620C0YM4 | Apr 2024 | 9,162 | $9K | 0.00% | ABS-MBS |
| 1719 | Freddie Mac | 31283H7E9 | Apr 2024 | 8,875 | $9K | 0.00% | ABS-MBS |
| 1720 | Freddie Mac | 3128MJAM2 | Apr 2024 | 8,804 | $9K | 0.00% | ABS-MBS |
| 1721 | Freddie Mac | 3132L6NA5 | Apr 2024 | 8,911 | $9K | 0.00% | ABS-MBS |
| 1722 | Freddie Mac | 3137BJQK2 | Apr 2024 | 173,173 | $8K | 0.00% | ABS-MBS |
| 1723 | Government National Mortgage Association | 36202SVV7 | Apr 2024 | 8,168 | $8K | 0.00% | ABS-MBS |
| 1724 | Government National Mortgage Association | 36179QD24 | Apr 2024 | 7,596 | $8K | 0.00% | ABS-MBS |
| 1725 | Freddie Mac | 3128M84A9 | Apr 2024 | 6,612 | $7K | 0.00% | ABS-MBS |
| 1726 | Fannie Mae | 31387WJX6 | Apr 2024 | 6,382 | $7K | 0.00% | ABS-MBS |
| 1727 | Fannie Mae | 3138AD3Z6 | Apr 2024 | 6,295 | $6K | 0.00% | ABS-MBS |
| 1728 | Fannie Mae | 3136ANMB0 | Apr 2024 | 128,916 | $6K | 0.00% | ABS-MBS |
| 1729 | Freddie Mac | 3128MJZB9 | Apr 2024 | 6,199 | $6K | 0.00% | ABS-MBS |
| 1730 | Government National Mortgage Association | 36213UB33 | Apr 2024 | 5,387 | $6K | 0.00% | ABS-MBS |
| 1731 | Fannie Mae | 3138XXY59 | Apr 2024 | 5,587 | $5K | 0.00% | ABS-MBS |
| 1732 | Government National Mortgage Association | 36225BEK0 | Apr 2024 | 5,179 | $5K | 0.00% | ABS-MBS |
| 1733 | Freddie Mac | 31297EL87 | Apr 2024 | 4,837 | $5K | 0.00% | ABS-MBS |
| 1734 | Government National Mortgage Association | 3620A5SN0 | Apr 2024 | 4,734 | $5K | 0.00% | ABS-MBS |
| 1735 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1736 | Government National Mortgage Association | 38375GLU3 | Apr 2024 | 60,051 | $5K | 0.00% | ABS-MBS |
| 1737 | Government National Mortgage Association | 38379VRH9 | Apr 2024 | 187,654 | $5K | 0.00% | ABS-MBS |
| 1738 | Wells Fargo Mortgage Backed Securities Trust | 95001TAA3 | Apr 2024 | 4,862 | $5K | 0.00% | ABS-MBS |
| 1739 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1740 | Fannie Mae | 3136AAKA2 | Apr 2024 | 46,707 | $4K | 0.00% | ABS-MBS |
| 1741 | Freddie Mac | 312936CE5 | Apr 2024 | 3,799 | $4K | 0.00% | ABS-MBS |
| 1742 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1743 | Government National Mortgage Association | 36179TLT0 | Apr 2024 | 3,688 | $4K | 0.00% | ABS-MBS |
| 1744 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1745 | Government National Mortgage Association | 36202X4X2 | Apr 2024 | 3,097 | $3K | 0.00% | ABS-MBS |
| 1746 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1747 | Freddie Mac | 31297ENF9 | Apr 2024 | 2,343 | $2K | 0.00% | ABS-MBS |
| 1748 | Freddie Mac | 3128M5ED8 | Apr 2024 | 2,317 | $2K | 0.00% | ABS-MBS |
| 1749 | Government National Mortgage Association | 36209KKS6 | Apr 2024 | 2,281 | $2K | 0.00% | ABS-MBS |
| 1750 | Fannie Mae | 31371JDS0 | Apr 2024 | 2,240 | $2K | 0.00% | ABS-MBS |
| 1751 | Government National Mortgage Association | 36213UME7 | Apr 2024 | 2,172 | $2K | 0.00% | ABS-MBS |
| 1752 | Freddie Mac | 3128M8JE5 | Apr 2024 | 2,153 | $2K | 0.00% | ABS-MBS |
| 1753 | Freddie Mac | 3137B16D9 | Apr 2024 | 101,612 | $2K | 0.00% | ABS-MBS |
| 1754 | Government National Mortgage Association | 36201C6H2 | Apr 2024 | 2,036 | $2K | 0.00% | ABS-MBS |
| 1755 | Government National Mortgage Association | 38379VGY4 | Apr 2024 | 353,774 | $2K | 0.00% | ABS-MBS |
| 1756 | Government National Mortgage Association | 36209V4E1 | Apr 2024 | 1,606 | $2K | 0.00% | ABS-MBS |
| 1757 | Government National Mortgage Association | 36213SYK5 | Apr 2024 | 1,447 | $1K | 0.00% | ABS-MBS |
| 1758 | Government National Mortgage Association | 36212D4K2 | Apr 2024 | 1,396 | $1K | 0.00% | ABS-MBS |
| 1759 | Freddie Mac | 3137B2AV2 | Apr 2024 | 67,857 | $1K | 0.00% | ABS-MBS |
| 1760 | Fannie Mae | 3136A9GA0 | Apr 2024 | 66,833 | $1K | 0.00% | ABS-MBS |
| 1761 | Fannie Mae | 3136AP2P6 | Apr 2024 | 38,877 | $1K | 0.00% | ABS-MBS |
| 1762 | Government National Mortgage Association | 36291YGM3 | Apr 2024 | 1,107 | $1K | 0.00% | ABS-MBS |
| 1763 | Fannie Mae | 3136ABFW8 | Apr 2024 | 101,393 | $1K | 0.00% | ABS-MBS |
| 1764 | Freddie Mac | 3137B0WS9 | Apr 2024 | 48,972 | $994 | 0.00% | ABS-MBS |
| 1765 | Freddie Mac | 3128M6BR8 | Apr 2024 | 955 | $993 | 0.00% | ABS-MBS |
| 1766 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $954 | 0.00% | DFE |
| 1767 | Fannie Mae | 3136AFXT6 | Apr 2024 | 44,435 | $908 | 0.00% | ABS-MBS |
| 1768 | Fannie Mae | 3136A6DE1 | Apr 2024 | 8,138 | $801 | 0.00% | ABS-MBS |
| 1769 | Fannie Mae | 31384HLW1 | Apr 2024 | 755 | $763 | 0.00% | ABS-MBS |
| 1770 | Freddie Mac | 3137B06E9 | Apr 2024 | 38,574 | $644 | 0.00% | ABS-MBS |
| 1771 | Fannie Mae | 3136A5P34 | Apr 2024 | 54,824 | $631 | 0.00% | ABS-MBS |
| 1772 | Freddie Mac | 3137AYCZ2 | Apr 2024 | 75,335 | $540 | 0.00% | ABS-MBS |
| 1773 | Freddie Mac | 31288BPE7 | Apr 2024 | 449 | $460 | 0.00% | ABS-MBS |
| 1774 | Government National Mortgage Association | 36201ASX7 | Apr 2024 | 442 | $445 | 0.00% | ABS-MBS |
| 1775 | Fannie Mae | 3136AADL6 | Apr 2024 | 25,534 | $440 | 0.00% | ABS-MBS |
| 1776 | Fannie Mae | 3136A8GE4 | Apr 2024 | 28,160 | $416 | 0.00% | ABS-MBS |
| 1777 | Fanniemae Strip | 31395QCR9 | Apr 2024 | 20,480 | $217 | 0.00% | ABS-MBS |
| 1778 | Government National Mortgage Association | 38378EAS2 | Apr 2024 | 27,241 | $173 | 0.00% | ABS-MBS |
| 1779 | Government National Mortgage Association | 36210FC38 | Apr 2024 | 153 | $158 | 0.00% | ABS-MBS |
| 1780 | Government National Mortgage Association | 38380BAQ8 | Apr 2024 | 39,802 | $152 | 0.00% | ABS-MBS |
| 1781 | CSAIL Commercial Mortgage Trust | 12636MAG3 | Apr 2024 | 2,731,196 | $144 | 0.00% | ABS-MBS |
| 1782 | Government National Mortgage Association | 38379XH52 | Apr 2024 | 44,581 | $120 | 0.00% | ABS-MBS |
| 1783 | GS Mortgage Securities Trust | 36191YAA6 | Apr 2024 | 164,864 | $116 | 0.00% | ABS-MBS |
| 1784 | Freddie Mac | 3137ARZH2 | Apr 2024 | 7,486 | $80 | 0.00% | ABS-MBS |
| 1785 | Freddie Mac | 3137AFB27 | Apr 2024 | 9,224 | $76 | 0.00% | ABS-MBS |
| 1786 | Government National Mortgage Association | 38378MSZ9 | Apr 2024 | 31,302 | $75 | 0.00% | ABS-MBS |
| 1787 | Freddie Mac | 3137B2JF8 | Apr 2024 | 7,074 | $40 | 0.00% | ABS-MBS |
| 1788 | Fannie Mae | 3136ARFZ6 | Apr 2024 | 2,655 | $18 | 0.00% | ABS-MBS |
| 1789 | Government National Mortgage Association | 38379QGG4 | Apr 2024 | 5,265 | $13 | 0.00% | ABS-MBS |
| 1790 | Freddie Mac | 3137B0Q64 | Apr 2024 | 2,951 | $10 | 0.00% | ABS-MBS |
| 1791 | JPMBB Commercial Mortgage Securities Trust | 46643ABG7 | Apr 2024 | 571,022 | $9 | 0.00% | ABS-MBS |
| 1792 | GS Mortgage Securities Trust | 36198EAG0 | Apr 2024 | 359,462 | $4 | 0.00% | ABS-MBS |
| 1793 | Government National Mortgage Association | 38378Y2A6 | Apr 2024 | 900 | $1 | 0.00% | ABS-MBS |
| 1794 | Government National Mortgage Association | 38379QFZ3 | Apr 2024 | 926 | $0 | 0.00% | ABS-MBS |
| 1795 | Fannie Mae | 3136A6U85 | Apr 2024 | 2 | $0 | 0.00% | ABS-MBS |
| 1796 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-7282 | -0.00% | DFE |
| 1797 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-23659 | -0.00% | DFE |
| 1798 | Chicago Board of Trade | 000000000 | Apr 2024 | -108 | $-24435 | -0.00% | DIR |
| 1799 | Chicago Board of Trade | 000000000 | Apr 2024 | 121 | $-30404 | -0.00% | DIR |
| 1800 | LCH Ltd. | 000000000 | Apr 2024 | 24,075,000 | $-147881 | -0.00% | DIR |
| 1801 | Eurex Deutschland | 000000000 | Apr 2024 | 206 | $-229607 | -0.01% | DIR |
| 1802 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-291391 | -0.01% | DFE |
| 1803 | Chicago Board of Trade | 000000000 | Apr 2024 | 136 | $-437901 | -0.01% | DIR |
| 1804 | Eurex Deutschland | 000000000 | Apr 2024 | -749 | $-464706 | -0.01% | DIR |
| 1805 | Chicago Board of Trade | 000000000 | Apr 2024 | 2,146 | $-776834 | -0.02% | DIR |
| 1806 | Chicago Board of Trade | 000000000 | Apr 2024 | 546 | $-780830 | -0.02% | DIR |
| 1807 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,645 | $-833426 | -0.02% | DIR |
| 1808 | Government National Mortgage Association | 21H020626 | Jan 2026 | -2,350,000 | $-1953947 | -0.04% | ABS-MBS |
| 1809 | Government National Mortgage Association | 21H030625 | Jan 2026 | -2,200,000 | $-1986049 | -0.04% | ABS-MBS |
| 1810 | UMBS, TBA | 01F060626 | Jan 2026 | -3,475,000 | $-3558329 | -0.08% | ABS-MBS |
| 1811 | UMBS, TBA | 01F062622 | Jan 2026 | -4,660,000 | $-4825649 | -0.11% | ABS-MBS |
| 1812 | Government National Mortgage Association | 21H042620 | Jan 2026 | -6,730,000 | $-6570962 | -0.15% | ABS-MBS |
| 1813 | Government National Mortgage Association | 21H060622 | Jan 2026 | -6,890,000 | $-7047588 | -0.16% | ABS-MBS |
| 1814 | UMBS, TBA | 01F042624 | Jan 2026 | -8,621,000 | $-8445275 | -0.19% | ABS-MBS |
| 1815 | UMBS, TBA | 01F040628 | Jan 2026 | -11,798,000 | $-11266271 | -0.25% | ABS-MBS |
| 1816 | UMBS, TBA | 01F050635 | Jan 2026 | -21,305,000 | $-21269170 | -0.48% | ABS-MBS |
| 1817 | UMBS, TBA | 01F022626 | Jan 2026 | -28,019,000 | $-23778961 | -0.54% | ABS-MBS |
| 1818 | UMBS, TBA | 01F042632 | Jan 2026 | -26,825,000 | $-26247830 | -0.59% | ABS-MBS |
| 1819 | UMBS, TBA | 01F050627 | Jan 2026 | -31,370,000 | $-31361358 | -0.71% | ABS-MBS |
| 1820 | UMBS, TBA | 01F022634 | Jan 2026 | -49,655,000 | $-42121448 | -0.95% | ABS-MBS |