Holdings (Monthly)
Guide ↗
Siit Core Fixed Income Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) JUN26 | 1TUM26 | Feb 2023 | 2,079 | $435.1M | 4.33% | DIR |
| 2 | US 2YR NOTE (CBT) JUN26 | 1TUM26 | Feb 2023 | 2,027 | $424.2M | 4.22% | DIR |
| 3 | N/A | 783965593 | Feb 2023 | 301,786,330 | $301.8M | 3.01% | STIV |
| 4 | United States of America | 91282CPW5 | Feb 2026 | 289,222,000 | $292.2M | 2.91% | SN |
| 5 | N/A | 783965593 | Feb 2023 | 200,205,703 | $200.2M | 1.99% | STIV |
| 6 | United States of America | FVM26 | Feb 2023 | 1,815 | $199.9M | 1.99% | DIR |
| 7 | United States of America | 912810UR7 | Feb 2026 | 168,035,000 | $171.2M | 1.71% | DBT |
| 8 | United States of America | FVM26 | Feb 2023 | 1,495 | $164.7M | 1.64% | DIR |
| 9 | United States of America | 91282CQA2 | Feb 2026 | 123,450,000 | $123.8M | 1.23% | SN |
| 10 | United States of America | 912797TG2 | Feb 2026 | 111,525,000 | $111.1M | 1.11% | DBT |
| 11 | Federal National Mortgage Association | 01F032633 | Feb 2023 | 117,600,000 | $110.8M | 1.10% | DBT |
| 12 | N/A | 783965593 | Feb 2023 | 106,252,036 | $106.3M | 1.06% | STIV |
| 13 | United States of America | 91282CKR1 | Feb 2026 | 98,335,000 | $99.5M | 0.99% | SN |
| 14 | United States of America | 91282CEE7 | Feb 2026 | 98,940,000 | $96.0M | 0.96% | SN |
| 15 | United States of America | 91282CGS4 | Feb 2026 | 89,938,000 | $90.5M | 0.90% | SN |
| 16 | United States of America | 912810UQ9 | Feb 2026 | 85,310,000 | $85.9M | 0.86% | DBT |
| 17 | United States of America | TYM26 | Feb 2023 | 710 | $80.8M | 0.80% | DIR |
| 18 | Federal National Mortgage Association | 01F040636 | Feb 2023 | 82,150,000 | $79.8M | 0.79% | DBT |
| 19 | United States of America | 91282CPY1 | Feb 2026 | 74,625,000 | $75.9M | 0.76% | SN |
| 20 | United States of America | 912797PV3 | Feb 2026 | 75,000,000 | $74.9M | 0.75% | DBT |
| 21 | Federal National Mortgage Association | 01F050635 | Feb 2023 | 68,700,000 | $69.0M | 0.69% | DBT |
| 22 | United States of America | 91282CPT2 | Feb 2026 | 68,752,000 | $69.0M | 0.69% | SN |
| 23 | United States of America | FVM26 | Feb 2023 | 601 | $66.2M | 0.66% | DIR |
| 24 | United States of America | 91282CPZ8 | Feb 2026 | 63,464,000 | $64.3M | 0.64% | SN |
| 25 | Federal National Mortgage Association | 01F042632 | Feb 2023 | 63,625,000 | $62.9M | 0.63% | DBT |
| 26 | United States of America | 91282CPB1 | Feb 2026 | 61,845,000 | $61.9M | 0.62% | SN |
| 27 | United States of America | 91282CPZ8 | Feb 2026 | 60,987,000 | $61.8M | 0.62% | SN |
| 28 | United States of America | 912797TJ6 | Feb 2026 | 61,990,000 | $61.7M | 0.61% | DBT |
| 29 | United States of America | 912797SV0 | Feb 2026 | 61,960,000 | $61.5M | 0.61% | DBT |
| 30 | United States of America | 91282CPE5 | Feb 2026 | 57,255,000 | $57.3M | 0.57% | SN |
| 31 | United States of America | 912810UP1 | Feb 2026 | 54,568,000 | $54.5M | 0.54% | DBT |
| 32 | United States of America | 912810TA6 | Feb 2023 | 77,270,000 | $53.9M | 0.54% | DBT |
| 33 | United States of America | 912810SL3 | Feb 2023 | 86,910,000 | $53.2M | 0.53% | DBT |
| 34 | United States of America | 912810UQ9 | Feb 2026 | 52,451,000 | $52.8M | 0.53% | DBT |
| 35 | United States of America | 912810SC3 | Feb 2026 | 66,740,000 | $52.6M | 0.52% | DBT |
| 36 | United States of America | 91282CNP2 | Feb 2026 | 48,500,000 | $48.8M | 0.49% | SN |
| 37 | United States of America | 91282CMF5 | Feb 2026 | 45,990,000 | $46.7M | 0.46% | SN |
| 38 | United States of America | 912810SF6 | Feb 2026 | 60,750,000 | $46.4M | 0.46% | DBT |
| 39 | United States of America | 912810UT3 | Feb 2026 | 46,029,000 | $46.4M | 0.46% | DBT |
| 40 | United States of America | 91282CPS4 | Feb 2026 | 46,333,000 | $46.3M | 0.46% | SN |
| 41 | United States of America | 91282CLK5 | Feb 2026 | 45,745,000 | $46.0M | 0.46% | SN |
| 42 | United States of America | 91282CPY1 | Feb 2026 | 44,200,000 | $45.0M | 0.45% | SN |
| 43 | United States of America | 91282CLX7 | Feb 2026 | 43,330,000 | $43.8M | 0.44% | SN |
| 44 | United States of America | 91282CPP0 | Feb 2026 | 43,608,000 | $43.7M | 0.44% | SN |
| 45 | United States of America | 91282CPW5 | Feb 2026 | 43,048,000 | $43.5M | 0.43% | SN |
| 46 | United States of America | 91282CGH8 | Feb 2023 | 40,251,000 | $40.3M | 0.40% | SN |
| 47 | Federal National Mortgage Association | 01F052631 | Feb 2023 | 38,800,000 | $39.4M | 0.39% | DBT |
| 48 | United States of America | 91282CHJ3 | Feb 2026 | 38,180,000 | $38.6M | 0.38% | SN |
| 49 | N/A | 783965593 | Feb 2023 | 37,100,823 | $37.1M | 0.37% | STIV |
| 50 | United States of America | 91282CQD6 | Feb 2026 | 35,730,000 | $35.7M | 0.36% | SN |
| 51 | United States of America | 912810UP1 | Feb 2026 | 35,585,000 | $35.5M | 0.35% | DBT |
| 52 | United States of America | 912810UQ9 | Feb 2026 | 35,155,000 | $35.4M | 0.35% | DBT |
| 53 | United States of America | 91282CGH8 | Feb 2023 | 34,899,000 | $35.0M | 0.35% | SN |
| 54 | United States of America | 91282CQA2 | Feb 2026 | 33,822,000 | $33.9M | 0.34% | SN |
| 55 | Government National Mortgage Association 2 | 21H022630 | Feb 2023 | 38,325,000 | $33.8M | 0.34% | DBT |
| 56 | United States of America | 912810RS9 | Feb 2026 | 46,210,000 | $33.3M | 0.33% | DBT |
| 57 | United States of America | 91282CGH8 | Feb 2023 | 32,978,000 | $33.0M | 0.33% | SN |
| 58 | United States of America | 912810TC2 | Feb 2023 | 45,440,000 | $32.8M | 0.33% | DBT |
| 59 | Federal National Mortgage Association | 01F050635 | Feb 2023 | 31,350,000 | $31.5M | 0.31% | DBT |
| 60 | Federal National Mortgage Association | 3140XNRG1 | Feb 2026 | 29,323,367 | $29.9M | 0.30% | DBT |
| 61 | Government National Mortgage Association 2 | 21H042638 | Feb 2023 | 29,975,000 | $29.6M | 0.29% | DBT |
| 62 | Government National Mortgage Association 2 | 3618N5TN9 | Feb 2026 | 27,613,055 | $28.0M | 0.28% | DBT |
| 63 | Government National Mortgage Association 2 | 21H032647 | Feb 2026 | 28,875,000 | $27.0M | 0.27% | DBT |
| 64 | United States of America | 912810RT7 | Feb 2026 | 38,725,000 | $26.5M | 0.26% | DBT |
| 65 | Freddie Mac | 3132DWDC4 | Feb 2026 | 31,545,669 | $26.2M | 0.26% | DBT |
| 66 | United States of America | 912810SZ2 | Feb 2023 | 43,215,000 | $25.8M | 0.26% | DBT |
| 67 | Federal National Mortgage Association | 313589VA8 | Feb 2026 | 25,000,000 | $24.9M | 0.25% | DBT |
| 68 | US 2YR NOTE (CBT) JUN26 | 1TUM26 | Feb 2023 | 119 | $24.9M | 0.25% | DIR |
| 69 | United States of America | 91282CHR5 | Feb 2026 | 24,294,000 | $24.8M | 0.25% | SN |
| 70 | Federal National Mortgage Association | 01F050635 | Feb 2023 | 23,867,000 | $24.0M | 0.24% | DBT |
| 71 | United States of America | 91282CNV9 | Feb 2026 | 23,625,000 | $23.7M | 0.24% | SN |
| 72 | Freddie Mac | 3133KNJJ3 | Feb 2026 | 25,288,749 | $22.3M | 0.22% | DBT |
| 73 | United States of America | 912810SE9 | Feb 2023 | 26,830,000 | $22.0M | 0.22% | DBT |
| 74 | United States of America | 91282CQD6 | Feb 2026 | 21,828,000 | $21.8M | 0.22% | SN |
| 75 | United States of America | 91282CPQ8 | Feb 2026 | 21,236,000 | $21.4M | 0.21% | SN |
| 76 | United States of America | 912810TG3 | Feb 2023 | 29,200,000 | $21.2M | 0.21% | DBT |
| 77 | Freddie Mac | 3132DWFD0 | Feb 2026 | 21,942,538 | $20.7M | 0.21% | DBT |
| 78 | United States of America | 912810UT3 | Feb 2026 | 20,507,000 | $20.7M | 0.21% | DBT |
| 79 | United States of America | 91282CLE9 | Feb 2026 | 19,440,000 | $20.6M | 0.21% | DBT |
| 80 | United States of America | 912810UR7 | Feb 2026 | 19,870,000 | $20.2M | 0.20% | DBT |
| 81 | United States of America | 912810SJ8 | Feb 2026 | 31,000,000 | $20.2M | 0.20% | DBT |
| 82 | Government National Mortgage Association | 38385CKW7 | Feb 2026 | 20,033,120 | $19.6M | 0.20% | DBT |
| 83 | Federal National Mortgage Association | 01F040651 | Feb 2026 | 20,175,000 | $19.5M | 0.19% | DBT |
| 84 | Government National Mortgage Association | 38384XN25 | Feb 2026 | 19,952,062 | $19.5M | 0.19% | DBT |
| 85 | Freddie Mac | 3132DWFF5 | Feb 2026 | 18,879,202 | $18.7M | 0.19% | DBT |
| 86 | United States of America | 91282CHW4 | Feb 2026 | 18,158,000 | $18.6M | 0.19% | SN |
| 87 | Government National Mortgage Association 2 | 21H050631 | Feb 2023 | 18,500,000 | $18.6M | 0.18% | DBT |
| 88 | Freddie Mac | 3132DVL94 | Feb 2023 | 20,771,316 | $18.4M | 0.18% | DBT |
| 89 | Government National Mortgage Association 2 | 36179XHX7 | Feb 2026 | 18,605,782 | $18.1M | 0.18% | DBT |
| 90 | United States of America | 91282CPK1 | Feb 2026 | 18,012,000 | $18.1M | 0.18% | SN |
| 91 | United States of America | 912810SF6 | Feb 2026 | 23,318,000 | $17.8M | 0.18% | DBT |
| 92 | Federal National Mortgage Association | 3140Y6YJ3 | Feb 2026 | 17,421,397 | $17.7M | 0.18% | DBT |
| 93 | Freddie Mac | 31426KTL0 | Feb 2026 | 16,901,275 | $17.0M | 0.17% | DBT |
| 94 | United States of America | 912810SA7 | Feb 2026 | 22,030,000 | $17.0M | 0.17% | DBT |
| 95 | Government National Mortgage Association 2 | 36179XHX7 | Feb 2026 | 17,317,570 | $16.8M | 0.17% | DBT |
| 96 | United States of America | 912810SP4 | Feb 2023 | 32,605,000 | $16.8M | 0.17% | DBT |
| 97 | Federal National Mortgage Association | 3136BQFV6 | Feb 2026 | 131,904,205 | $16.7M | 0.17% | DBT |
| 98 | United States of America | 91282CPZ8 | Feb 2026 | 16,445,000 | $16.7M | 0.17% | SN |
| 99 | Government National Mortgage Association 2 | 36179XDD5 | Feb 2026 | 16,498,702 | $16.0M | 0.16% | DBT |
| 100 | Government National Mortgage Association 2 | 21H040632 | Feb 2023 | 16,450,000 | $15.8M | 0.16% | DBT |
| 101 | United States of America | 91282CPY1 | Feb 2026 | 15,432,000 | $15.7M | 0.16% | SN |
| 102 | Federal National Mortgage Association | 01F030637 | Feb 2023 | 17,300,000 | $15.6M | 0.16% | DBT |
| 103 | Federal National Mortgage Association | 3136BX2G8 | Feb 2026 | 15,433,608 | $15.6M | 0.15% | DBT |
| 104 | United States of America | 912810SC3 | Feb 2026 | 19,414,000 | $15.3M | 0.15% | DBT |
| 105 | Federal National Mortgage Association | 3140XH5J2 | Feb 2023 | 16,093,799 | $15.2M | 0.15% | DBT |
| 106 | Government National Mortgage Association 2 | 21H052637 | Feb 2023 | 14,875,000 | $15.1M | 0.15% | DBT |
| 107 | Federal National Mortgage Association | 01F052631 | Feb 2023 | 14,825,000 | $15.1M | 0.15% | DBT |
| 108 | Freddie Mac | 3132DV6Q3 | Feb 2026 | 17,953,443 | $15.0M | 0.15% | DBT |
| 109 | Federal National Mortgage Association | 3140XPBW8 | Feb 2026 | 14,896,927 | $15.0M | 0.15% | DBT |
| 110 | United States of America | 912810UM8 | Feb 2026 | 14,232,000 | $14.5M | 0.14% | DBT |
| 111 | Federal National Mortgage Association | 01F032633 | Feb 2023 | 15,335,000 | $14.4M | 0.14% | DBT |
| 112 | United States of America | 91282CPW5 | Feb 2026 | 14,283,000 | $14.4M | 0.14% | SN |
| 113 | Federal National Mortgage Association | 3140Y6JM3 | Feb 2026 | 13,726,811 | $14.1M | 0.14% | DBT |
| 114 | United States of America | AULM26 | Feb 2023 | 116 | $14.1M | 0.14% | DIR |
| 115 | Federal National Mortgage Association | 31418DYC0 | Feb 2023 | 16,106,360 | $14.1M | 0.14% | DBT |
| 116 | United States of America | 912810SQ2 | Feb 2023 | 21,438,000 | $13.9M | 0.14% | DBT |
| 117 | JPMORGAN CHASE & CO. | 46647PEH5 | Feb 2026 | 12,920,000 | $13.8M | 0.14% | DBT |
| 118 | Government National Mortgage Association | 38385GMP1 | Feb 2026 | 14,833,987 | $13.7M | 0.14% | DBT |
| 119 | Federal National Mortgage Association | 31417FR91 | Feb 2026 | 14,135,935 | $13.4M | 0.13% | DBT |
| 120 | Freddie Mac | 3132DWDR1 | Feb 2023 | 15,348,969 | $13.4M | 0.13% | DBT |
| 121 | United States of America | 912810TC2 | Feb 2023 | 18,476,000 | $13.3M | 0.13% | DBT |
| 122 | Freddie Mac | 3137HPAY9 | Feb 2026 | 13,143,022 | $13.2M | 0.13% | DBT |
| 123 | T-MOBILE USA, INC. | 87264ABW4 | Feb 2023 | 13,645,000 | $13.2M | 0.13% | DBT |
| 124 | Federal National Mortgage Association | 3136BNX27 | Feb 2026 | 13,125,088 | $13.1M | 0.13% | DBT |
| 125 | United States of America | 912810SS8 | Feb 2023 | 23,673,000 | $13.0M | 0.13% | DBT |
| 126 | THE GOLDMAN SACHS GROUP, INC. | 38141GYJ7 | Feb 2023 | 14,310,000 | $12.9M | 0.13% | DBT |
| 127 | CITIGROUP INC. | 172967PF2 | Feb 2026 | 12,485,000 | $12.9M | 0.13% | DBT |
| 128 | United States of America | 912810SD1 | Feb 2026 | 16,723,000 | $12.8M | 0.13% | DBT |
| 129 | United States of America | 912810TF5 | Feb 2023 | 16,771,000 | $12.8M | 0.13% | DBT |
| 130 | Federal National Mortgage Association | 31418ELW8 | Feb 2026 | 12,819,929 | $12.7M | 0.13% | DBT |
| 131 | Federal National Mortgage Association | 3136BN3C8 | Feb 2026 | 12,713,603 | $12.7M | 0.13% | DBT |
| 132 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 11,755,000 | $12.3M | 0.12% | DBT |
| 133 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDL1 | Feb 2026 | 11,810,000 | $12.3M | 0.12% | DBT |
| 134 | Federal National Mortgage Association | 31418ELV0 | Feb 2026 | 12,454,625 | $12.1M | 0.12% | DBT |
| 135 | Freddie Mac | 3132DWE66 | Feb 2026 | 11,974,888 | $11.9M | 0.12% | DBT |
| 136 | Federal National Mortgage Association | 3140Y6PQ7 | Feb 2026 | 11,597,275 | $11.8M | 0.12% | DBT |
| 137 | Freddie Mac | 31427NVE6 | Feb 2026 | 11,514,168 | $11.8M | 0.12% | DBT |
| 138 | Federal National Mortgage Association | 01F020638 | Feb 2023 | 14,050,000 | $11.6M | 0.12% | DBT |
| 139 | Federal National Mortgage Association | 3140W0MX0 | Feb 2026 | 11,385,664 | $11.6M | 0.12% | DBT |
| 140 | United States of America | 91282CPR6 | Feb 2026 | 11,498,000 | $11.6M | 0.12% | SN |
| 141 | AMERICAN EXPRESS COMPANY | 025816DG1 | Feb 2026 | 11,465,000 | $11.5M | 0.11% | DBT |
| 142 | CITIGROUP INC. | 172967MY4 | Feb 2023 | 12,435,000 | $11.4M | 0.11% | DBT |
| 143 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZW6 | Feb 2026 | 11,138,000 | $11.2M | 0.11% | DBT |
| 144 | Federal National Mortgage Association | 31418ER77 | Feb 2026 | 11,031,666 | $11.1M | 0.11% | DBT |
| 145 | Freddie Mac | 3132DVL52 | Feb 2023 | 12,537,034 | $11.1M | 0.11% | DBT |
| 146 | Federal National Mortgage Association | 3140XGX46 | Feb 2023 | 13,357,365 | $11.1M | 0.11% | DBT |
| 147 | Federal National Mortgage Association | 3140W2PU9 | Feb 2026 | 10,703,078 | $11.0M | 0.11% | DBT |
| 148 | Freddie Mac | 3132DSGN6 | Feb 2026 | 10,771,360 | $11.0M | 0.11% | DBT |
| 149 | RESOLUTION FUNDING CORPORATION | 76116FAC1 | Feb 2023 | 12,785,000 | $11.0M | 0.11% | DBT |
| 150 | Freddie Mac | 31427MVN8 | Feb 2026 | 10,493,160 | $10.8M | 0.11% | DBT |
| 151 | Federal National Mortgage Association | 31418EDD9 | Feb 2026 | 11,812,638 | $10.7M | 0.11% | DBT |
| 152 | Federal National Mortgage Association | 01F030637 | Feb 2023 | 11,820,000 | $10.7M | 0.11% | DBT |
| 153 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 11,930,000 | $10.6M | 0.11% | DBT |
| 154 | United States of America | 912810ST6 | Feb 2023 | 15,304,000 | $10.3M | 0.10% | DBT |
| 155 | CI FINANCIAL CORP. | 125491AN0 | Feb 2023 | 11,100,000 | $10.2M | 0.10% | DBT |
| 156 | Freddie Mac | 3142GUUP6 | Feb 2026 | 9,981,009 | $10.2M | 0.10% | DBT |
| 157 | Federal National Mortgage Association | 31418ET67 | Feb 2026 | 9,921,598 | $10.1M | 0.10% | DBT |
| 158 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 9,735,000 | $10.1M | 0.10% | DBT |
| 159 | Freddie Mac | 3142GUUQ4 | Feb 2026 | 9,792,748 | $10.1M | 0.10% | DBT |
| 160 | United States of America | 912797SP3 | Feb 2026 | 10,070,000 | $10.0M | 0.10% | DBT |
| 161 | Federal National Mortgage Association | 31418EE30 | Feb 2026 | 11,011,671 | $10.0M | 0.10% | DBT |
| 162 | United States of America | 912797QD2 | Feb 2026 | 10,000,000 | $10.0M | 0.10% | DBT |
| 163 | OBX TRUST | 67115DAA0 | Feb 2023 | 11,176,902 | $9.9M | 0.10% | ABS-MBS |
| 164 | Federal National Mortgage Association | 3140XHDY0 | Feb 2023 | 10,634,773 | $9.9M | 0.10% | DBT |
| 165 | COOPR RESIDENTIAL MORTGAGE TRUST | 21689GAA6 | Feb 2026 | 9,827,731 | $9.9M | 0.10% | ABS-MBS |
| 166 | Federal National Mortgage Association | 3140QPTP2 | Feb 2026 | 10,061,753 | $9.8M | 0.10% | DBT |
| 167 | HESS CORPORATION | 42809HAC1 | Feb 2023 | 8,940,000 | $9.8M | 0.10% | DBT |
| 168 | THE GOLDMAN SACHS GROUP, INC. | 38145GAP5 | Feb 2026 | 9,779,000 | $9.8M | 0.10% | DBT |
| 169 | Freddie Mac | 3133B5GX4 | Feb 2023 | 11,745,211 | $9.8M | 0.10% | DBT |
| 170 | AT&T INC. | 00206RLJ9 | Feb 2023 | 14,360,000 | $9.7M | 0.10% | DBT |
| 171 | Federal National Mortgage Association | 3140QPSK4 | Feb 2026 | 9,906,692 | $9.6M | 0.10% | DBT |
| 172 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVG5 | Feb 2026 | 9,424,000 | $9.6M | 0.10% | DBT |
| 173 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 9,490,000 | $9.5M | 0.09% | DBT |
| 174 | THE GOLDMAN SACHS GROUP, INC. | 38141GYA6 | Feb 2023 | 9,465,000 | $9.5M | 0.09% | DBT |
| 175 | Freddie Mac | 3132DWDJ9 | Feb 2023 | 10,781,013 | $9.4M | 0.09% | DBT |
| 176 | Virginia Electric and Power Company | 927804GP3 | Feb 2026 | 9,199,000 | $9.4M | 0.09% | DBT |
| 177 | Government National Mortgage Association 2 | 3622ACUD0 | Feb 2026 | 10,232,850 | $9.3M | 0.09% | DBT |
| 178 | Federal National Mortgage Association | 01F042442 | Feb 2026 | 9,300,000 | $9.3M | 0.09% | DBT |
| 179 | TIME WARNER CABLE, LLC | 88732JAY4 | Feb 2023 | 9,945,000 | $9.3M | 0.09% | DBT |
| 180 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KL0 | Feb 2026 | 8,875,000 | $9.3M | 0.09% | DBT |
| 181 | Government National Mortgage Association 2 | 21H050656 | Feb 2026 | 9,300,000 | $9.3M | 0.09% | DBT |
| 182 | ORACLE CORPORATION | 68389XBP9 | Feb 2023 | 11,240,000 | $9.2M | 0.09% | DBT |
| 183 | Federal National Mortgage Association | 3140QSF22 | Feb 2026 | 8,971,498 | $9.2M | 0.09% | DBT |
| 184 | Freddie Mac | 31427NW47 | Feb 2026 | 8,946,465 | $9.1M | 0.09% | DBT |
| 185 | BANK OF AMERICA CORPORATION | 06051GJZ3 | Feb 2023 | 9,450,000 | $9.1M | 0.09% | DBT |
| 186 | Government National Mortgage Association 2 | 21H052637 | Feb 2023 | 8,900,000 | $9.0M | 0.09% | DBT |
| 187 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVG5 | Feb 2026 | 8,740,000 | $8.9M | 0.09% | DBT |
| 188 | Government National Mortgage Association 2 | 21H060630 | Feb 2026 | 8,700,000 | $8.9M | 0.09% | DBT |
| 189 | BANK OF AMERICA CORPORATION | 06051GJS9 | Feb 2023 | 8,950,000 | $8.9M | 0.09% | DBT |
| 190 | Federal National Mortgage Association | 3140QKKC1 | Feb 2026 | 10,547,184 | $8.8M | 0.09% | DBT |
| 191 | Government National Mortgage Association 2 | 36179XHY5 | Feb 2026 | 8,815,328 | $8.8M | 0.09% | DBT |
| 192 | Freddie Mac | 3132FCH99 | Feb 2026 | 9,306,785 | $8.7M | 0.09% | DBT |
| 193 | HSBC HOLDINGS PLC | 404280EG0 | Feb 2026 | 8,250,000 | $8.7M | 0.09% | DBT |
| 194 | Federal National Mortgage Association | 3140Y6PX2 | Feb 2026 | 8,486,877 | $8.7M | 0.09% | DBT |
| 195 | Federal National Mortgage Association | 31418D7E6 | Feb 2023 | 10,458,991 | $8.7M | 0.09% | DBT |
| 196 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKP4 | Feb 2026 | 8,510,000 | $8.6M | 0.09% | ABS-MBS |
| 197 | RATE MORTGAGE TRUST | 75410JAG9 | Feb 2023 | 9,495,884 | $8.6M | 0.09% | ABS-MBS |
| 198 | BANK OF AMERICA CORPORATION | 06051GLH0 | Feb 2026 | 8,275,000 | $8.6M | 0.09% | DBT |
| 199 | Federal National Mortgage Association | 3140JB6J0 | Feb 2026 | 8,355,990 | $8.5M | 0.08% | DBT |
| 200 | Federal National Mortgage Association | 31418ECR9 | Feb 2023 | 9,347,103 | $8.5M | 0.08% | DBT |
| 201 | Federal National Mortgage Association | 31418D7F3 | Feb 2023 | 9,707,330 | $8.5M | 0.08% | DBT |
| 202 | Federal National Mortgage Association | 31418DXK3 | Feb 2026 | 10,097,811 | $8.4M | 0.08% | DBT |
| 203 | FORD CREDIT AUTO OWNER TRUST | 34532XAA1 | Feb 2026 | 8,289,000 | $8.4M | 0.08% | ABS-MBS |
| 204 | Federal National Mortgage Association | 31418EBR0 | Feb 2026 | 10,095,180 | $8.4M | 0.08% | DBT |
| 205 | Freddie Mac | 3132DUD20 | Feb 2026 | 7,932,924 | $8.3M | 0.08% | DBT |
| 206 | Freddie Mac | 3132DWCP6 | Feb 2023 | 9,541,893 | $8.3M | 0.08% | DBT |
| 207 | Federal National Mortgage Association | 3140XF2G5 | Feb 2023 | 9,896,198 | $8.3M | 0.08% | DBT |
| 208 | Freddie Mac | 3133AYLH1 | Feb 2026 | 9,515,015 | $8.3M | 0.08% | DBT |
| 209 | Government National Mortgage Association 2 | 36179YRH9 | Feb 2026 | 8,101,620 | $8.3M | 0.08% | DBT |
| 210 | GS MORTGAGE-BACKED SECURITIES TRUST | 36271WAE5 | Feb 2026 | 8,190,239 | $8.3M | 0.08% | ABS-MBS |
| 211 | United States of America | 91282CNE7 | Feb 2026 | 8,205,000 | $8.2M | 0.08% | SN |
| 212 | NISOURCE INC. | 65473PAQ8 | Feb 2026 | 7,880,000 | $8.2M | 0.08% | DBT |
| 213 | Federal National Mortgage Association | 31418EAN0 | Feb 2023 | 9,396,568 | $8.2M | 0.08% | DBT |
| 214 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231JAA0 | Feb 2026 | 7,830,000 | $8.2M | 0.08% | ABS-MBS |
| 215 | OBX TRUST | 67448UAA0 | Feb 2026 | 8,047,018 | $8.1M | 0.08% | ABS-MBS |
| 216 | Federal National Mortgage Association | 3140QKVC9 | Feb 2026 | 9,201,571 | $8.1M | 0.08% | DBT |
| 217 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231WAA1 | Feb 2026 | 7,905,000 | $8.1M | 0.08% | ABS-MBS |
| 218 | CROSS MORTGAGE TRUST | 22757JAC1 | Feb 2026 | 8,073,051 | $8.1M | 0.08% | ABS-MBS |
| 219 | Freddie Mac | 3132DWC76 | Feb 2023 | 9,266,912 | $8.1M | 0.08% | DBT |
| 220 | Federal National Mortgage Association | 3140KSVF1 | Feb 2023 | 9,621,228 | $8.0M | 0.08% | DBT |
| 221 | INVESCO CLO LTD | 46149MAL0 | Feb 2026 | 8,000,000 | $8.0M | 0.08% | ABS-CBDO |
| 222 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 70015QAL2 | Feb 2026 | 8,000,000 | $8.0M | 0.08% | ABS-CBDO |
| 223 | CITIGROUP INC. | 172967MS7 | Feb 2023 | 8,550,000 | $8.0M | 0.08% | DBT |
| 224 | Federal National Mortgage Association | 3140XPTL3 | Feb 2026 | 8,199,220 | $8.0M | 0.08% | DBT |
| 225 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBK8 | Feb 2026 | 7,755,000 | $8.0M | 0.08% | DBT |
| 226 | OCEANVIEW MORTGAGE TRUST | 67647HAU4 | Feb 2026 | 7,935,000 | $7.9M | 0.08% | ABS-MBS |
| 227 | United States of America | USM26 | Feb 2023 | 67 | $7.9M | 0.08% | DIR |
| 228 | Federal National Mortgage Association | 3140FXRS3 | Feb 2023 | 8,716,123 | $7.9M | 0.08% | DBT |
| 229 | Freddie Mac | 3132DWF32 | Feb 2026 | 8,084,352 | $7.9M | 0.08% | DBT |
| 230 | Government National Mortgage Association 2 | 36179VQH6 | Feb 2026 | 9,021,808 | $7.8M | 0.08% | DBT |
| 231 | Government National Mortgage Association 2 | 36179TLS2 | Feb 2023 | 8,144,383 | $7.8M | 0.08% | DBT |
| 232 | SEQUOIA MORTGAGE TRUST | 81749YAE1 | Feb 2026 | 7,704,805 | $7.8M | 0.08% | ABS-MBS |
| 233 | LCM LTD. | 50204NBA5 | Feb 2026 | 7,800,000 | $7.8M | 0.08% | ABS-CBDO |
| 234 | DRYDEN CLO LTD | 26248AAL8 | Feb 2026 | 7,800,000 | $7.8M | 0.08% | ABS-CBDO |
| 235 | PRPM LLC | 69383VAA1 | Feb 2026 | 7,655,000 | $7.7M | 0.08% | ABS-MBS |
| 236 | Federal National Mortgage Association | 31418EV80 | Feb 2026 | 7,569,810 | $7.7M | 0.08% | DBT |
| 237 | CROSS MORTGAGE TRUST | 227924AE7 | Feb 2026 | 7,710,000 | $7.7M | 0.08% | ABS-MBS |
| 238 | Federal National Mortgage Association | 31418EB82 | Feb 2026 | 9,250,536 | $7.7M | 0.08% | DBT |
| 239 | Federal National Mortgage Association | 31418EHK9 | Feb 2026 | 7,693,173 | $7.6M | 0.08% | DBT |
| 240 | Federal National Mortgage Association | 3140W1GQ0 | Feb 2026 | 7,740,316 | $7.6M | 0.08% | DBT |
| 241 | Freddie Mac | 3142GVJY8 | Feb 2026 | 7,433,856 | $7.6M | 0.08% | DBT |
| 242 | RAD CLO LTD. | 750099AJ2 | Feb 2026 | 7,600,000 | $7.6M | 0.08% | ABS-CBDO |
| 243 | MAGNETITE CLO, LIMITED | 55954NAS8 | Feb 2026 | 7,600,000 | $7.6M | 0.08% | ABS-CBDO |
| 244 | BALLYROCK CLO LTD | 05876CBJ1 | Feb 2026 | 7,600,000 | $7.6M | 0.08% | ABS-CBDO |
| 245 | Freddie Mac | 3132DWC68 | Feb 2023 | 9,132,406 | $7.6M | 0.08% | DBT |
| 246 | BPR TRUST | 05593GAA4 | Feb 2026 | 7,300,000 | $7.5M | 0.08% | ABS-MBS |
| 247 | VISTA POINT SECURITIZATION TRUST | 92790EAA8 | Feb 2026 | 7,535,000 | $7.5M | 0.08% | ABS-MBS |
| 248 | Federal National Mortgage Association | 3140XMLC8 | Feb 2026 | 8,107,573 | $7.5M | 0.08% | DBT |
| 249 | Freddie Mac | 3132DWDS9 | Feb 2026 | 8,306,449 | $7.5M | 0.07% | DBT |
| 250 | OCTAGON LIMITED | 67592XAN0 | Feb 2026 | 7,500,000 | $7.5M | 0.07% | ABS-CBDO |
| 251 | BAIN CAPITAL CREDIT CLO | 05683EBE1 | Feb 2026 | 7,500,000 | $7.5M | 0.07% | ABS-CBDO |
| 252 | B.A.T CAPITAL CORPORATION | 05526DCB9 | Feb 2026 | 7,125,000 | $7.5M | 0.07% | DBT |
| 253 | DTE ENERGY COMPANY | 233331BP1 | Feb 2026 | 7,405,000 | $7.5M | 0.07% | DBT |
| 254 | VERIZON COMMUNICATIONS INC. | 92343VHG2 | Feb 2026 | 7,435,000 | $7.5M | 0.07% | DBT |
| 255 | BROADCOM INC. | 11135FBV2 | Feb 2023 | 7,420,000 | $7.4M | 0.07% | DBT |
| 256 | United States of America | 91282CMZ1 | Feb 2026 | 7,305,000 | $7.4M | 0.07% | SN |
| 257 | Federal National Mortgage Association | 31418ED80 | Feb 2026 | 7,624,646 | $7.4M | 0.07% | DBT |
| 258 | Freddie Mac | 31427PAG9 | Feb 2026 | 7,111,862 | $7.4M | 0.07% | DBT |
| 259 | Federal National Mortgage Association | 31418ER69 | Feb 2026 | 7,398,089 | $7.3M | 0.07% | DBT |
| 260 | THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | Feb 2026 | 7,170,000 | $7.2M | 0.07% | DBT |
| 261 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 7,315,000 | $7.2M | 0.07% | DBT |
| 262 | T-MOBILE USA, INC. | 87264ADY8 | Feb 2026 | 7,210,000 | $7.1M | 0.07% | DBT |
| 263 | OCTAGON INVESTMENT PARTNERS, LTD. | 67592BAY4 | Feb 2026 | 7,100,000 | $7.1M | 0.07% | ABS-CBDO |
| 264 | Federal National Mortgage Association | 3140QGGP6 | Feb 2023 | 7,875,485 | $7.1M | 0.07% | DBT |
| 265 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Feb 2026 | 6,645,000 | $7.1M | 0.07% | DBT |
| 266 | Federal National Mortgage Association | 31418EU99 | Feb 2026 | 6,914,947 | $7.0M | 0.07% | DBT |
| 267 | ALIGNED DATA CENTERS | 01627AAC2 | Feb 2026 | 7,000,000 | $7.0M | 0.07% | ABS-MBS |
| 268 | AMMC CLO LIMITED | 00177LAL4 | Feb 2026 | 7,000,000 | $7.0M | 0.07% | ABS-CBDO |
| 269 | DBC MORTGAGE TRUST | 23306HAC9 | Feb 2026 | 7,000,000 | $7.0M | 0.07% | ABS-MBS |
| 270 | SPRINT CAPITAL CORPORATION | 852060AT9 | Feb 2023 | 5,715,000 | $7.0M | 0.07% | DBT |
| 271 | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | Feb 2026 | 6,740,000 | $7.0M | 0.07% | DBT |
| 272 | Federal National Mortgage Association | 3140XMHM1 | Feb 2026 | 7,142,918 | $7.0M | 0.07% | DBT |
| 273 | BRAVO RESIDENTIAL FUNDING TRUST | 10569XAA7 | Feb 2026 | 7,389,606 | $6.9M | 0.07% | ABS-MBS |
| 274 | Federal National Mortgage Association | 3140XHHT7 | Feb 2023 | 8,267,264 | $6.9M | 0.07% | DBT |
| 275 | VERIZON COMMUNICATIONS INC. | 92343VHF4 | Feb 2026 | 6,750,000 | $6.8M | 0.07% | DBT |
| 276 | ANGEL OAK MORTGAGE TRUST | 03464PAA5 | Feb 2023 | 6,981,463 | $6.8M | 0.07% | ABS-MBS |
| 277 | ANGEL OAK MORTGAGE TRUST | 03466PAA3 | Feb 2026 | 6,742,534 | $6.8M | 0.07% | ABS-MBS |
| 278 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAH1 | Feb 2026 | 6,695,000 | $6.8M | 0.07% | DBT |
| 279 | State of Kuwait | 501499AE7 | Feb 2026 | 6,761,000 | $6.8M | 0.07% | DBT |
| 280 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 6,345,000 | $6.8M | 0.07% | DBT |
| 281 | TOWD POINT MORTGAGE TRUST | 891959AA6 | Feb 2026 | 6,700,000 | $6.8M | 0.07% | ABS-MBS |
| 282 | Government National Mortgage Association 2 | 36179VVX5 | Feb 2026 | 7,927,947 | $6.7M | 0.07% | DBT |
| 283 | HCA INC. | 404119CA5 | Feb 2026 | 6,920,000 | $6.7M | 0.07% | DBT |
| 284 | FIGRE TRUST | 31684TAA2 | Feb 2026 | 6,650,163 | $6.7M | 0.07% | ABS-MBS |
| 285 | CIFC FUNDING LTD | 125488AL0 | Feb 2026 | 6,700,000 | $6.7M | 0.07% | ABS-CBDO |
| 286 | CSMC TRUST | 12660LAA7 | Feb 2026 | 7,546,425 | $6.7M | 0.07% | ABS-MBS |
| 287 | Freddie Mac | 31427NUE7 | Feb 2026 | 6,488,181 | $6.7M | 0.07% | DBT |
| 288 | GCAT TRUST | 36171MAA6 | Feb 2026 | 6,587,114 | $6.7M | 0.07% | ABS-MBS |
| 289 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 6,500,000 | $6.6M | 0.07% | DBT |
| 290 | JPMORGAN CHASE & CO. | 46647PCP9 | Feb 2023 | 6,685,000 | $6.6M | 0.07% | DBT |
| 291 | GE VERNOVA INC. | 36828AAB7 | Feb 2026 | 6,495,000 | $6.6M | 0.07% | DBT |
| 292 | Federal National Mortgage Association | 31418EKT6 | Feb 2026 | 6,606,061 | $6.6M | 0.07% | DBT |
| 293 | BX TRUST | 05619TAC2 | Feb 2026 | 6,400,000 | $6.6M | 0.07% | ABS-MBS |
| 294 | CONNECTICUT AVENUE SECURITIES TRUST | 20754AAB9 | Feb 2026 | 6,500,000 | $6.5M | 0.07% | ABS-MBS |
| 295 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17328FAW5 | Feb 2023 | 6,805,000 | $6.5M | 0.06% | ABS-MBS |
| 296 | JPMORGAN CHASE & CO. | 46647PDU7 | Feb 2026 | 6,325,000 | $6.5M | 0.06% | DBT |
| 297 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004NAA3 | Feb 2026 | 6,500,000 | $6.5M | 0.06% | ABS-MBS |
| 298 | JPMORGAN CHASE & CO. | 46647PFE1 | Feb 2026 | 6,490,000 | $6.5M | 0.06% | DBT |
| 299 | Freddie Mac | 3132DQHK5 | Feb 2026 | 6,202,437 | $6.5M | 0.06% | DBT |
| 300 | LEIDOS, INC. | 52532XAN5 | Feb 2026 | 6,490,000 | $6.5M | 0.06% | DBT |
| 301 | T-MOBILE USA, INC. | 87264ABD6 | Feb 2023 | 6,478,000 | $6.5M | 0.06% | DBT |
| 302 | PSEG POWER LLC | 69362BBE1 | Feb 2026 | 6,175,000 | $6.5M | 0.06% | DBT |
| 303 | ORACLE CORPORATION | 68389XDM4 | Feb 2026 | 6,690,000 | $6.5M | 0.06% | DBT |
| 304 | Federal National Mortgage Association | 3140QNN99 | Feb 2026 | 7,045,529 | $6.5M | 0.06% | DBT |
| 305 | JPMORGAN CHASE & CO. | 46647PEX0 | Feb 2026 | 6,110,000 | $6.5M | 0.06% | DBT |
| 306 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Feb 2026 | 6,355,000 | $6.4M | 0.06% | DBT |
| 307 | United States of America | 91282CQA2 | Feb 2026 | 6,415,000 | $6.4M | 0.06% | SN |
| 308 | Freddie Mac | 3132DUKQ9 | Feb 2026 | 6,360,270 | $6.4M | 0.06% | DBT |
| 309 | Freddie Mac | 3132DSSZ6 | Feb 2026 | 6,111,598 | $6.4M | 0.06% | DBT |
| 310 | Federal National Mortgage Association | 3140JAGG7 | Feb 2023 | 6,765,745 | $6.4M | 0.06% | DBT |
| 311 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 891950AA5 | Feb 2026 | 6,160,000 | $6.3M | 0.06% | ABS-MBS |
| 312 | Freddie Mac | 31427NMC0 | Feb 2026 | 6,083,379 | $6.3M | 0.06% | DBT |
| 313 | Freddie Mac | 3137H0NN4 | Feb 2026 | 7,127,390 | $6.3M | 0.06% | DBT |
| 314 | ORACLE CORPORATION | 68389XDH5 | Feb 2026 | 6,415,000 | $6.3M | 0.06% | DBT |
| 315 | T-MOBILE US TRUST | 87268CAA5 | Feb 2026 | 6,226,000 | $6.3M | 0.06% | ABS-MBS |
| 316 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64135BAW9 | Feb 2026 | 6,250,000 | $6.2M | 0.06% | ABS-CBDO |
| 317 | Government National Mortgage Association | 38384QH76 | Feb 2026 | 6,461,318 | $6.2M | 0.06% | DBT |
| 318 | OBX TRUST | 67119DAA6 | Feb 2026 | 6,173,181 | $6.2M | 0.06% | ABS-MBS |
| 319 | Federal National Mortgage Association | 31417DMW0 | Feb 2026 | 6,581,532 | $6.2M | 0.06% | DBT |
| 320 | Government National Mortgage Association 2 | 36179V7D6 | Feb 2026 | 7,348,115 | $6.2M | 0.06% | DBT |
| 321 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBE7 | Feb 2026 | 6,000,000 | $6.2M | 0.06% | DBT |
| 322 | VERIZON MASTER TRUST | 92348KDJ9 | Feb 2026 | 6,087,000 | $6.2M | 0.06% | ABS-MBS |
| 323 | Kingdom of Saudi Arabia | 80413TBS7 | Feb 2026 | 6,160,000 | $6.2M | 0.06% | DBT |
| 324 | Freddie Mac | 3132E0A44 | Feb 2026 | 6,675,145 | $6.2M | 0.06% | DBT |
| 325 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BR0 | Feb 2026 | 6,050,000 | $6.2M | 0.06% | DBT |
| 326 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 6,070,000 | $6.2M | 0.06% | DBT |
| 327 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607QWB4 | Feb 2026 | 6,105,000 | $6.1M | 0.06% | DBT |
| 328 | MEDLINE BORROWER, LP | 62482BAA0 | Feb 2026 | 6,245,000 | $6.1M | 0.06% | DBT |
| 329 | JACOBS SOLUTIONS INC. | 46982LAA6 | Feb 2026 | 6,105,000 | $6.1M | 0.06% | DBT |
| 330 | THE GOLDMAN SACHS GROUP, INC. | 38141GD27 | Feb 2026 | 6,106,000 | $6.1M | 0.06% | DBT |
| 331 | Freddie Mac | 3132DWFQ1 | Feb 2026 | 6,153,340 | $6.1M | 0.06% | DBT |
| 332 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AQ4 | Feb 2023 | 6,675,000 | $6.1M | 0.06% | DBT |
| 333 | RCKT MORTGAGE TRUST | 74939BAA4 | Feb 2026 | 6,046,749 | $6.1M | 0.06% | ABS-MBS |
| 334 | COMM MORTGAGE TRUST | 12595VAC1 | Feb 2023 | 6,102,652 | $6.1M | 0.06% | ABS-MBS |
| 335 | HUMANA INC. | 444859BT8 | Feb 2023 | 6,150,000 | $6.0M | 0.06% | DBT |
| 336 | B.A.T CAPITAL CORPORATION | 054989AF5 | Feb 2026 | 6,000,000 | $6.0M | 0.06% | DBT |
| 337 | RCKT MORTGAGE TRUST | 74939LAA2 | Feb 2026 | 5,985,083 | $6.0M | 0.06% | ABS-MBS |
| 338 | THE BROOKLYN UNION GAS COMPANY | 114259AY0 | Feb 2026 | 5,680,000 | $6.0M | 0.06% | DBT |
| 339 | PFP LTD | 716966AC0 | Feb 2026 | 6,000,000 | $6.0M | 0.06% | ABS-CBDO |
| 340 | Government National Mortgage Association 2 | 3622ADHV3 | Feb 2026 | 6,290,921 | $6.0M | 0.06% | DBT |
| 341 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 70017KAY5 | Feb 2026 | 6,000,000 | $6.0M | 0.06% | ABS-CBDO |
| 342 | ALIGNED DATA CENTERS | 01627AAD0 | Feb 2026 | 5,960,000 | $6.0M | 0.06% | ABS-MBS |
| 343 | Freddie Mac | 3133KPW79 | Feb 2026 | 6,100,179 | $6.0M | 0.06% | DBT |
| 344 | HSBC HOLDINGS PLC | 404280EN5 | Feb 2026 | 5,735,000 | $5.9M | 0.06% | DBT |
| 345 | Estados Unidos Mexicanos | 91087BBD1 | Feb 2026 | 5,420,000 | $5.9M | 0.06% | DBT |
| 346 | JPMORGAN CHASE & CO. | 46647PCB0 | Feb 2023 | 5,945,000 | $5.9M | 0.06% | DBT |
| 347 | Freddie Mac | 3133KQK70 | Feb 2026 | 5,654,021 | $5.9M | 0.06% | DBT |
| 348 | PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | 74350LAF1 | Feb 2026 | 5,920,000 | $5.9M | 0.06% | DBT |
| 349 | Citibank National Association | 17325FBG2 | Feb 2026 | 5,545,000 | $5.9M | 0.06% | DBT |
| 350 | MORGAN STANLEY CAPITAL I TRUST | 61773PAE1 | Feb 2026 | 6,633,500 | $5.9M | 0.06% | ABS-MBS |
| 351 | TIME WARNER CABLE, LLC | 88732JAN8 | Feb 2023 | 5,400,000 | $5.8M | 0.06% | DBT |
| 352 | Government National Mortgage Association 2 | 36179VZQ6 | Feb 2023 | 6,878,366 | $5.8M | 0.06% | DBT |
| 353 | Freddie Mac | 3132DUKW6 | Feb 2026 | 5,466,659 | $5.8M | 0.06% | DBT |
| 354 | ACREC LTD | 004970AB5 | Feb 2026 | 5,750,000 | $5.8M | 0.06% | ABS-CBDO |
| 355 | Freddie Mac | 3132DWNE9 | Feb 2026 | 5,811,992 | $5.8M | 0.06% | DBT |
| 356 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03881KAC7 | Feb 2026 | 5,743,000 | $5.8M | 0.06% | ABS-CBDO |
| 357 | Government National Mortgage Association | 38383AZA5 | Feb 2026 | 6,582,198 | $5.7M | 0.06% | DBT |
| 358 | ALA TRUST | 009920AC3 | Feb 2026 | 5,685,000 | $5.7M | 0.06% | ABS-MBS |
| 359 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272MAE6 | Feb 2026 | 5,654,591 | $5.7M | 0.06% | ABS-MBS |
| 360 | AT&T INC. | 00206RNG3 | Feb 2026 | 5,600,000 | $5.7M | 0.06% | DBT |
| 361 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NU43 | Feb 2026 | 5,646,000 | $5.7M | 0.06% | DBT |
| 362 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL3L1 | Feb 2026 | 5,530,000 | $5.7M | 0.06% | DBT |
| 363 | LCM LTD. | 50204JAL1 | Feb 2026 | 5,662,324 | $5.7M | 0.06% | ABS-CBDO |
| 364 | JACKSON FINANCIAL INC. | 46817MAL1 | Feb 2023 | 6,200,000 | $5.6M | 0.06% | DBT |
| 365 | LAD AUTO RECEIVABLES TRUST | 501684AB0 | Feb 2026 | 5,635,000 | $5.6M | 0.06% | ABS-MBS |
| 366 | Government National Mortgage Association 2 | 36179S2P1 | Feb 2023 | 5,846,201 | $5.6M | 0.06% | DBT |
| 367 | Freddie Mac | 3133KQXT8 | Feb 2026 | 5,541,612 | $5.6M | 0.06% | DBT |
| 368 | LOUISVILLE GAS AND ELECTRIC COMPANY | 546676AZ0 | Feb 2026 | 5,295,000 | $5.6M | 0.06% | DBT |
| 369 | OCEANVIEW MORTGAGE TRUST | 67647WAE7 | Feb 2026 | 6,091,862 | $5.6M | 0.06% | ABS-MBS |
| 370 | Freddie Mac | 3132DVMB8 | Feb 2026 | 6,278,478 | $5.6M | 0.06% | DBT |
| 371 | BAIN CAPITAL CREDIT CLO | 05685ABA5 | Feb 2026 | 5,550,000 | $5.5M | 0.06% | ABS-CBDO |
| 372 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 5,270,000 | $5.5M | 0.06% | DBT |
| 373 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 5,525,000 | $5.5M | 0.06% | DBT |
| 374 | ONEOK, INC. | 682680DC4 | Feb 2026 | 5,430,000 | $5.5M | 0.06% | DBT |
| 375 | Freddie Mac | 3132XCR49 | Feb 2023 | 5,744,342 | $5.5M | 0.06% | DBT |
| 376 | Freddie Mac | 3132DWNG4 | Feb 2026 | 5,486,146 | $5.5M | 0.05% | DBT |
| 377 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAB5 | Feb 2026 | 5,550,000 | $5.5M | 0.05% | ABS-MBS |
| 378 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | Feb 2026 | 5,500,000 | $5.5M | 0.05% | DBT |
| 379 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 81885FAD8 | Feb 2026 | 5,490,000 | $5.5M | 0.05% | ABS-MBS |
| 380 | Federal National Mortgage Association | 3140QQEC5 | Feb 2026 | 5,325,086 | $5.5M | 0.05% | DBT |
| 381 | VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | Feb 2026 | 5,445,000 | $5.5M | 0.05% | DBT |
| 382 | NAVIENT REFINANCE LOAN TRUST | 63943HAA8 | Feb 2026 | 5,450,000 | $5.5M | 0.05% | ABS-MBS |
| 383 | THE SOUTHERN COMPANY | 842587DJ3 | Feb 2026 | 5,510,000 | $5.5M | 0.05% | DBT |
| 384 | CROWN CASTLE INC. | 22822VAW1 | Feb 2026 | 6,103,000 | $5.4M | 0.05% | DBT |
| 385 | SMRT COMMERCIAL MORTGAGE TRUST | 78457JAA0 | Feb 2023 | 5,430,000 | $5.4M | 0.05% | ABS-MBS |
| 386 | Federal National Mortgage Association | 3140FXJ60 | Feb 2026 | 5,824,577 | $5.4M | 0.05% | DBT |
| 387 | Freddie Mac | 31427NZ28 | Feb 2026 | 5,442,233 | $5.4M | 0.05% | DBT |
| 388 | CVS HEALTH CORPORATION | 126650DQ0 | Feb 2023 | 6,050,000 | $5.4M | 0.05% | DBT |
| 389 | Freddie Mac | 3133L8U29 | Feb 2026 | 5,751,909 | $5.4M | 0.05% | DBT |
| 390 | SCG COMMERCIAL MORTGAGE TRUST | 78438AAE5 | Feb 2026 | 5,350,000 | $5.4M | 0.05% | ABS-MBS |
| 391 | OBX TRUST | 67121DAA2 | Feb 2026 | 5,295,973 | $5.4M | 0.05% | ABS-MBS |
| 392 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAV3 | Feb 2026 | 5,125,000 | $5.4M | 0.05% | DBT |
| 393 | Federal National Mortgage Association | 01F022634 | Feb 2023 | 6,165,000 | $5.3M | 0.05% | DBT |
| 394 | Estados Unidos Mexicanos | 91087BBK5 | Feb 2026 | 5,341,000 | $5.3M | 0.05% | DBT |
| 395 | Federal National Mortgage Association | 01F042632 | Feb 2023 | 5,365,000 | $5.3M | 0.05% | DBT |
| 396 | Freddie Mac | 31427PJC9 | Feb 2026 | 5,150,510 | $5.3M | 0.05% | DBT |
| 397 | CHI COMMERCIAL MORTGAGE TRUST | 12577HAA8 | Feb 2026 | 5,200,000 | $5.3M | 0.05% | ABS-MBS |
| 398 | Freddie Mac | 3132DWFE8 | Feb 2026 | 5,440,654 | $5.3M | 0.05% | DBT |
| 399 | Freddie Mac | 3137BRC60 | Feb 2026 | 5,291,739 | $5.3M | 0.05% | DBT |
| 400 | THE GOLDMAN SACHS GROUP, INC. | 38141GC44 | Feb 2026 | 5,030,000 | $5.3M | 0.05% | DBT |
| 401 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AF9 | Feb 2026 | 5,250,000 | $5.3M | 0.05% | DBT |
| 402 | NELNET STUDENT LOAN TRUST | 64035UAA6 | Feb 2026 | 5,214,143 | $5.2M | 0.05% | ABS-MBS |
| 403 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 5,237,000 | $5.2M | 0.05% | DBT |
| 404 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAK4 | Feb 2026 | 5,100,000 | $5.2M | 0.05% | DBT |
| 405 | Freddie Mac | 3132DWER0 | Feb 2026 | 5,366,980 | $5.2M | 0.05% | DBT |
| 406 | PARK AVENUE TRUST | 90187LAA7 | Feb 2026 | 5,293,000 | $5.2M | 0.05% | ABS-MBS |
| 407 | Federal National Mortgage Association | 01F040644 | Feb 2026 | 5,371,000 | $5.2M | 0.05% | DBT |
| 408 | SMALL BUSINESS INVESTMENT COMPANIES | 831641GA7 | Feb 2026 | 5,105,000 | $5.2M | 0.05% | ABS-MBS |
| 409 | Federal National Mortgage Association | 31418EE30 | Feb 2026 | 5,722,572 | $5.2M | 0.05% | DBT |
| 410 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2023 | 5,205,000 | $5.2M | 0.05% | DBT |
| 411 | AMGEN INC. | 031162DW7 | Feb 2026 | 5,130,000 | $5.2M | 0.05% | DBT |
| 412 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | Feb 2026 | 5,000,000 | $5.2M | 0.05% | DBT |
| 413 | Federal National Mortgage Association | 3140XHWG8 | Feb 2026 | 5,208,471 | $5.1M | 0.05% | DBT |
| 414 | Federal National Mortgage Association | 31418CEF7 | Feb 2023 | 5,495,597 | $5.1M | 0.05% | DBT |
| 415 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 5,405,000 | $5.1M | 0.05% | DBT |
| 416 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JF5 | Feb 2023 | 5,235,000 | $5.1M | 0.05% | DBT |
| 417 | DELL EQUIPMENT FINANCE TRUST | 24703UAE3 | Feb 2026 | 5,035,000 | $5.1M | 0.05% | ABS-MBS |
| 418 | VERIZON MASTER TRUST | 92348KES8 | Feb 2026 | 5,040,000 | $5.1M | 0.05% | ABS-MBS |
| 419 | DLLAD LLC | 23346MAC0 | Feb 2026 | 4,980,000 | $5.1M | 0.05% | ABS-MBS |
| 420 | B.A.T CAPITAL CORPORATION | 054989AF5 | Feb 2026 | 5,060,000 | $5.1M | 0.05% | DBT |
| 421 | VERIZON MASTER TRUST | 92348VAA7 | Feb 2026 | 4,885,000 | $5.1M | 0.05% | ABS-MBS |
| 422 | ALPHABET INC. | 02079KAY3 | Feb 2026 | 5,000,000 | $5.1M | 0.05% | DBT |
| 423 | Government National Mortgage Association | 38383D2L1 | Feb 2026 | 5,648,494 | $5.1M | 0.05% | DBT |
| 424 | FARMERS EXCHANGE CAPITAL II | 30958PAA1 | Feb 2023 | 5,120,000 | $5.1M | 0.05% | DBT |
| 425 | ALPHABET INC. | 02079KBP1 | Feb 2026 | 4,935,000 | $5.0M | 0.05% | DBT |
| 426 | UNITEDHEALTH GROUP INCORPORATED | 91324PFJ6 | Feb 2026 | 4,880,000 | $5.0M | 0.05% | DBT |
| 427 | Truist Bank | 89788JAJ8 | Feb 2026 | 5,025,000 | $5.0M | 0.05% | DBT |
| 428 | NYC COMMERCIAL MORTGAGE TRUST | 67122BAA5 | Feb 2026 | 4,878,000 | $5.0M | 0.05% | ABS-MBS |
| 429 | ALA TRUST | 009920AA7 | Feb 2026 | 5,000,000 | $5.0M | 0.05% | ABS-MBS |
| 430 | THE GOLDMAN SACHS GROUP, INC. | 38141GC93 | Feb 2026 | 4,848,000 | $5.0M | 0.05% | DBT |
| 431 | BA CREDIT CARD TRUST | 05522RDH8 | Feb 2026 | 4,968,000 | $5.0M | 0.05% | ABS-MBS |
| 432 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Feb 2023 | 4,972,500 | $5.0M | 0.05% | DBT |
| 433 | ORACLE CORPORATION | 68389XDK8 | Feb 2026 | 5,120,000 | $5.0M | 0.05% | DBT |
| 434 | ANGLO AMERICAN CAPITAL PLC | 034863BE9 | Feb 2026 | 4,705,000 | $5.0M | 0.05% | DBT |
| 435 | CommonSpirit Health | 20268JBD4 | Feb 2026 | 4,950,000 | $5.0M | 0.05% | DBT |
| 436 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2023 | 4,945,000 | $5.0M | 0.05% | DBT |
| 437 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DA9 | Feb 2026 | 4,885,000 | $5.0M | 0.05% | ABS-MBS |
| 438 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | Feb 2026 | 4,915,000 | $4.9M | 0.05% | DBT |
| 439 | CAPITAL STREET MASTER TRUST | 14051LAD4 | Feb 2026 | 4,905,000 | $4.9M | 0.05% | ABS-MBS |
| 440 | PACIFIC GAS AND ELECTRIC COMPANY | 694308LA3 | Feb 2026 | 4,870,000 | $4.9M | 0.05% | DBT |
| 441 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Feb 2023 | 5,020,000 | $4.9M | 0.05% | DBT |
| 442 | VERIZON MASTER TRUST | 92348KDV2 | Feb 2026 | 4,694,000 | $4.9M | 0.05% | ABS-MBS |
| 443 | Federal National Mortgage Association | 31418FF28 | Feb 2026 | 4,904,103 | $4.9M | 0.05% | DBT |
| 444 | CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | 15202GAB4 | Feb 2026 | 4,800,000 | $4.8M | 0.05% | DBT |
| 445 | Federal National Mortgage Association | 3140QPP27 | Feb 2026 | 4,778,630 | $4.8M | 0.05% | DBT |
| 446 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03880RAC3 | Feb 2023 | 4,831,000 | $4.8M | 0.05% | ABS-CBDO |
| 447 | PRPM LLC | 69381JAA0 | Feb 2026 | 4,860,752 | $4.8M | 0.05% | ABS-MBS |
| 448 | ORACLE CORPORATION | 68389XBE4 | Feb 2023 | 5,500,000 | $4.8M | 0.05% | DBT |
| 449 | HTS FUND I LLC | 40456GAA7 | Feb 2026 | 4,815,000 | $4.8M | 0.05% | ABS-MBS |
| 450 | Federal National Mortgage Association | 3140XP3K3 | Feb 2026 | 4,692,537 | $4.8M | 0.05% | DBT |
| 451 | Federal National Mortgage Association | 3140QEXU1 | Feb 2026 | 5,432,116 | $4.8M | 0.05% | DBT |
| 452 | Federal National Mortgage Association | 3140ME6D3 | Feb 2026 | 4,675,410 | $4.8M | 0.05% | DBT |
| 453 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZU0 | Feb 2026 | 4,783,000 | $4.8M | 0.05% | DBT |
| 454 | BROADCOM INC. | 11135FCL3 | Feb 2026 | 4,650,000 | $4.8M | 0.05% | DBT |
| 455 | SCMS MTG TR | 78398LAC3 | Feb 2026 | 4,770,000 | $4.8M | 0.05% | ABS-MBS |
| 456 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 4,695,000 | $4.8M | 0.05% | DBT |
| 457 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | Feb 2026 | 4,765,000 | $4.8M | 0.05% | DBT |
| 458 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAC0 | Feb 2026 | 4,950,000 | $4.7M | 0.05% | ABS-MBS |
| 459 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAE8 | Feb 2023 | 5,265,000 | $4.7M | 0.05% | ABS-MBS |
| 460 | PEACEHEALTH | 70462GAF5 | Feb 2026 | 4,630,000 | $4.7M | 0.05% | DBT |
| 461 | DELL INTERNATIONAL L.L.C. | 24703DBS9 | Feb 2026 | 4,700,000 | $4.7M | 0.05% | DBT |
| 462 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHV9 | Feb 2026 | 4,700,000 | $4.7M | 0.05% | ABS-MBS |
| 463 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 4,682,000 | $4.7M | 0.05% | DBT |
| 464 | RCKT MORTGAGE TRUST | 749349AA4 | Feb 2026 | 4,664,586 | $4.7M | 0.05% | ABS-MBS |
| 465 | Freddie Mac | 3132DTAR1 | Feb 2026 | 4,537,992 | $4.7M | 0.05% | DBT |
| 466 | Government National Mortgage Association 2 | 3622AB3V2 | Feb 2026 | 5,116,468 | $4.7M | 0.05% | DBT |
| 467 | WILLIS NORTH AMERICA INC. | 970648AP6 | Feb 2026 | 4,655,000 | $4.7M | 0.05% | DBT |
| 468 | Federal National Mortgage Association | 3140QMTA2 | Feb 2023 | 5,478,843 | $4.7M | 0.05% | DBT |
| 469 | Federal National Mortgage Association | 31418EE63 | Feb 2026 | 4,675,165 | $4.6M | 0.05% | DBT |
| 470 | Government National Mortgage Association 2 | 3622ACCS7 | Feb 2023 | 4,491,398 | $4.6M | 0.05% | DBT |
| 471 | BSPDF ISSUER LTD | 05594VAC6 | Feb 2026 | 4,640,000 | $4.6M | 0.05% | ABS-CBDO |
| 472 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QJK1 | Feb 2026 | 4,599,000 | $4.6M | 0.05% | ABS-MBS |
| 473 | MASSMUTUAL GLOBAL FUNDING II | 57629TBV8 | Feb 2026 | 4,500,000 | $4.6M | 0.05% | DBT |
| 474 | CONSTELLATION BRANDS, INC. | 21036PBH0 | Feb 2023 | 5,146,000 | $4.6M | 0.05% | DBT |
| 475 | Federal National Mortgage Association | 31418E5Q9 | Feb 2026 | 4,504,561 | $4.6M | 0.05% | DBT |
| 476 | TOWD POINT MORTGAGE TRUST | 89183FAP3 | Feb 2026 | 4,529,020 | $4.6M | 0.05% | ABS-MBS |
| 477 | TOWD POINT MORTGAGE TRUST | 89182NAA0 | Feb 2026 | 4,490,870 | $4.6M | 0.05% | ABS-MBS |
| 478 | INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | Feb 2026 | 4,335,000 | $4.6M | 0.05% | DBT |
| 479 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Feb 2023 | 4,735,000 | $4.6M | 0.05% | DBT |
| 480 | THE CIGNA GROUP | 125523CZ1 | Feb 2026 | 4,480,000 | $4.6M | 0.05% | DBT |
| 481 | THE BOEING COMPANY | 097023DQ5 | Feb 2026 | 4,305,000 | $4.6M | 0.05% | DBT |
| 482 | Freddie Mac | 3137HMP20 | Feb 2026 | 4,520,648 | $4.6M | 0.05% | DBT |
| 483 | Freddie Mac | 3133KYT41 | Feb 2023 | 5,085,049 | $4.6M | 0.05% | DBT |
| 484 | CHASE ISSUANCE TRUST | 161571HT4 | Feb 2026 | 4,535,000 | $4.6M | 0.05% | ABS-MBS |
| 485 | JOHN DEERE OWNER TRUST | 47800DAD6 | Feb 2026 | 4,505,000 | $4.5M | 0.05% | ABS-MBS |
| 486 | NISOURCE INC. | 65473PAY1 | Feb 2026 | 4,505,000 | $4.5M | 0.05% | DBT |
| 487 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAD8 | Feb 2026 | 4,610,000 | $4.5M | 0.05% | ABS-MBS |
| 488 | FIRSTENERGY TRANSMISSION, LLC | 33767BAH2 | Feb 2026 | 4,460,000 | $4.5M | 0.05% | DBT |
| 489 | BX COMMERCIAL MORTGAGE TRUST | 05619PAC0 | Feb 2026 | 4,510,000 | $4.5M | 0.04% | ABS-MBS |
| 490 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 4,515,000 | $4.5M | 0.04% | DBT |
| 491 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAE9 | Feb 2026 | 4,470,000 | $4.5M | 0.04% | DBT |
| 492 | Federal National Mortgage Association | 3140XC6E3 | Feb 2023 | 4,762,158 | $4.5M | 0.04% | DBT |
| 493 | HOMES TRUST | 437922AA5 | Feb 2026 | 4,475,101 | $4.5M | 0.04% | ABS-MBS |
| 494 | Freddie Mac | 31288RKH0 | Feb 2026 | 4,385,044 | $4.5M | 0.04% | DBT |
| 495 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886EB6 | Feb 2026 | 4,391,000 | $4.5M | 0.04% | ABS-MBS |
| 496 | Freddie Mac | 3132DMHG3 | Feb 2023 | 4,815,536 | $4.5M | 0.04% | DBT |
| 497 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST | 07336JAH1 | Feb 2026 | 4,847,773 | $4.4M | 0.04% | ABS-MBS |
| 498 | FARMERS EXCHANGE CAPITAL III | 30958QAA9 | Feb 2026 | 4,710,000 | $4.4M | 0.04% | DBT |
| 499 | DELTA AIR LINES, INC. | 247361A32 | Feb 2026 | 4,301,000 | $4.4M | 0.04% | DBT |
| 500 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBJ1 | Feb 2026 | 4,400,000 | $4.4M | 0.04% | DBT |
| 501 | State of Kuwait | 501499AD9 | Feb 2026 | 4,388,000 | $4.4M | 0.04% | DBT |
| 502 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34529BAA4 | Feb 2026 | 4,329,000 | $4.4M | 0.04% | ABS-MBS |
| 503 | GRACIE POINT INTERNATIONAL FUNDING | 38411WAA0 | Feb 2026 | 4,390,000 | $4.4M | 0.04% | ABS-MBS |
| 504 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36271VAD9 | Feb 2026 | 4,355,000 | $4.4M | 0.04% | ABS-MBS |
| 505 | SMALL BUSINESS ADMINISTRATION GTD | 83162C2J1 | Feb 2026 | 4,191,330 | $4.4M | 0.04% | ABS-MBS |
| 506 | AT&T INC. | 00206RNE8 | Feb 2026 | 4,515,000 | $4.4M | 0.04% | DBT |
| 507 | Freddie Mac | 3132DUDZ7 | Feb 2026 | 4,138,098 | $4.4M | 0.04% | DBT |
| 508 | Chile Electricity Lux MPC II S.a r.l. | 16882LAB8 | Feb 2026 | 4,189,308 | $4.3M | 0.04% | DBT |
| 509 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CR1 | Feb 2026 | 4,150,000 | $4.3M | 0.04% | DBT |
| 510 | Federal National Mortgage Association | 01F032633 | Feb 2023 | 4,605,000 | $4.3M | 0.04% | DBT |
| 511 | BX TRUST | 123913AC9 | Feb 2026 | 4,320,000 | $4.3M | 0.04% | ABS-MBS |
| 512 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDP7 | Feb 2026 | 4,290,000 | $4.3M | 0.04% | DBT |
| 513 | CONTINENTAL RESOURCES, INC. | 212015AU5 | Feb 2023 | 4,370,000 | $4.3M | 0.04% | DBT |
| 514 | HCA INC. | 404119CB3 | Feb 2023 | 6,235,000 | $4.3M | 0.04% | DBT |
| 515 | Estados Unidos Mexicanos | 91087BAR1 | Feb 2023 | 4,920,000 | $4.3M | 0.04% | DBT |
| 516 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Feb 2023 | 4,514,000 | $4.3M | 0.04% | DBT |
| 517 | Federal National Mortgage Association | 3140XCUU0 | Feb 2023 | 4,846,140 | $4.3M | 0.04% | DBT |
| 518 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JN8 | Feb 2023 | 4,960,000 | $4.3M | 0.04% | DBT |
| 519 | CSAIL COMMERCIAL MORTGAGE TRUST | 12595FAE2 | Feb 2023 | 4,380,000 | $4.3M | 0.04% | ABS-MBS |
| 520 | Federal National Mortgage Association | 3140XLTR9 | Feb 2026 | 4,441,158 | $4.3M | 0.04% | DBT |
| 521 | AGL CLO LTD | 00121DAA3 | Feb 2026 | 4,260,000 | $4.3M | 0.04% | ABS-CBDO |
| 522 | MARS, INCORPORATED | 571676BA2 | Feb 2026 | 4,120,000 | $4.3M | 0.04% | DBT |
| 523 | UBER TECHNOLOGIES, INC. | 90353TAP5 | Feb 2026 | 4,245,000 | $4.3M | 0.04% | DBT |
| 524 | Federal National Mortgage Association | 3136BXN83 | Feb 2026 | 4,243,966 | $4.2M | 0.04% | DBT |
| 525 | BARCLAYS DRYROCK ISSUANCE TRUST | 06742LBF9 | Feb 2026 | 4,213,000 | $4.2M | 0.04% | ABS-MBS |
| 526 | UNION ELECTRIC COMPANY | 906548CY6 | Feb 2026 | 4,065,000 | $4.2M | 0.04% | DBT |
| 527 | JAPAN TOBACCO INC. | 471105AD8 | Feb 2026 | 4,060,000 | $4.2M | 0.04% | DBT |
| 528 | TOYOTA LEASE OWNER TRUST | 89240MAD6 | Feb 2026 | 4,225,000 | $4.2M | 0.04% | ABS-MBS |
| 529 | Altria Group, Inc. | 02209SBV4 | Feb 2026 | 4,130,000 | $4.2M | 0.04% | DBT |
| 530 | Federal National Mortgage Association | 3140XAK27 | Feb 2026 | 4,375,852 | $4.2M | 0.04% | DBT |
| 531 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 4,355,000 | $4.2M | 0.04% | DBT |
| 532 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCZ5 | Feb 2026 | 4,055,000 | $4.2M | 0.04% | DBT |
| 533 | AMGEN INC. | 031162DW7 | Feb 2026 | 4,200,000 | $4.2M | 0.04% | DBT |
| 534 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Feb 2023 | 4,338,000 | $4.2M | 0.04% | DBT |
| 535 | Government National Mortgage Association | 38382VCK3 | Feb 2026 | 4,957,379 | $4.2M | 0.04% | DBT |
| 536 | TOYOTA LEASE OWNER TRUST | 89240NAD4 | Feb 2026 | 4,190,000 | $4.2M | 0.04% | ABS-MBS |
| 537 | RATE MORTGAGE TRUST | 75408TAD8 | Feb 2026 | 4,120,445 | $4.2M | 0.04% | ABS-MBS |
| 538 | Freddie Mac | 3132DPBM9 | Feb 2026 | 4,618,803 | $4.2M | 0.04% | DBT |
| 539 | Philip Morris International Inc. | 718172DR7 | Feb 2026 | 4,164,000 | $4.2M | 0.04% | DBT |
| 540 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78572XAG6 | Feb 2023 | 4,255,000 | $4.2M | 0.04% | DBT |
| 541 | UBS Group AG | 225401BS6 | Feb 2026 | 4,173,000 | $4.2M | 0.04% | DBT |
| 542 | AT&T INC. | 00206RNC2 | Feb 2026 | 4,175,000 | $4.2M | 0.04% | DBT |
| 543 | Government National Mortgage Association | 38383LFS4 | Feb 2023 | 4,187,881 | $4.2M | 0.04% | DBT |
| 544 | SMBC Aviation Capital Finance DAC | 78448TAK8 | Feb 2026 | 3,945,000 | $4.2M | 0.04% | DBT |
| 545 | ROLLINS, INC. | 775711AC8 | Feb 2026 | 4,055,000 | $4.2M | 0.04% | DBT |
| 546 | MF1 LTD | 55287KAC7 | Feb 2026 | 4,155,000 | $4.2M | 0.04% | ABS-CBDO |
| 547 | DELL INTERNATIONAL L.L.C. | 24703TAM8 | Feb 2026 | 4,050,000 | $4.2M | 0.04% | DBT |
| 548 | BBCMS TRUST | 07337AAD8 | Feb 2026 | 3,845,000 | $4.1M | 0.04% | ABS-MBS |
| 549 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FZ3 | Feb 2026 | 3,985,000 | $4.1M | 0.04% | ABS-MBS |
| 550 | CARMAX AUTO OWNER TRUST | 14320AAD3 | Feb 2026 | 4,083,000 | $4.1M | 0.04% | ABS-MBS |
| 551 | CLOUD CAPITAL DATA CENTERS | 102104AA4 | Feb 2026 | 4,110,000 | $4.1M | 0.04% | ABS-MBS |
| 552 | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 36269KAA3 | Feb 2026 | 3,975,000 | $4.1M | 0.04% | ABS-MBS |
| 553 | THE GOLDMAN SACHS GROUP, INC. | 38141GD35 | Feb 2026 | 4,107,000 | $4.1M | 0.04% | DBT |
| 554 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BR0 | Feb 2026 | 3,998,000 | $4.1M | 0.04% | DBT |
| 555 | ELEVANCE HEALTH, INC. | 036752BK8 | Feb 2026 | 4,060,000 | $4.1M | 0.04% | DBT |
| 556 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAC5 | Feb 2023 | 4,351,547 | $4.1M | 0.04% | ABS-MBS |
| 557 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22536KAE2 | Feb 2026 | 3,975,000 | $4.1M | 0.04% | ABS-MBS |
| 558 | VERIZON MASTER TRUST | 92348KDB6 | Feb 2026 | 3,903,000 | $4.0M | 0.04% | ABS-MBS |
| 559 | BX TRUST | 05619TAA6 | Feb 2026 | 3,940,000 | $4.0M | 0.04% | ABS-MBS |
| 560 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935WAD9 | Feb 2026 | 4,010,000 | $4.0M | 0.04% | ABS-MBS |
| 561 | Freddie Mac | 3132DTBF6 | Feb 2026 | 3,869,105 | $4.0M | 0.04% | DBT |
| 562 | BP CAPITAL MARKETS AMERICA INC. | 10373QBU3 | Feb 2023 | 3,940,000 | $4.0M | 0.04% | DBT |
| 563 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935GAD4 | Feb 2026 | 4,005,000 | $4.0M | 0.04% | ABS-MBS |
| 564 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 4,280,000 | $4.0M | 0.04% | DBT |
| 565 | RCKT MORTGAGE TRUST | 74938QAB0 | Feb 2026 | 3,948,287 | $4.0M | 0.04% | ABS-MBS |
| 566 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KW6 | Feb 2026 | 3,945,000 | $4.0M | 0.04% | DBT |
| 567 | CADENCE DESIGN SYSTEMS, INC. | 127387AN8 | Feb 2026 | 3,976,000 | $4.0M | 0.04% | DBT |
| 568 | Freddie Mac | 3133KYTW9 | Feb 2026 | 4,444,837 | $4.0M | 0.04% | DBT |
| 569 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAZ4 | Feb 2026 | 3,880,000 | $4.0M | 0.04% | DBT |
| 570 | Federal National Mortgage Association | 3140XGS83 | Feb 2023 | 4,326,080 | $4.0M | 0.04% | DBT |
| 571 | ROCKFORD TOWER CLO | 77342MAY2 | Feb 2026 | 4,000,000 | $4.0M | 0.04% | ABS-CBDO |
| 572 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JG3 | Feb 2023 | 4,380,000 | $4.0M | 0.04% | DBT |
| 573 | HILT MORTGAGE TRUST | 403956AA3 | Feb 2026 | 4,006,000 | $4.0M | 0.04% | ABS-MBS |
| 574 | OCTAGON INVESTMENT PARTNERS, LTD. | 67592FBA6 | Feb 2026 | 4,000,000 | $4.0M | 0.04% | ABS-CBDO |
| 575 | THE GOLDMAN SACHS GROUP, INC. | 38145GAR1 | Feb 2026 | 3,968,000 | $4.0M | 0.04% | DBT |
| 576 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 3,855,000 | $4.0M | 0.04% | DBT |
| 577 | SBNA AUTO LEASE TRUST | 78437KAC8 | Feb 2026 | 3,960,000 | $4.0M | 0.04% | ABS-MBS |
| 578 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2023 | 3,955,000 | $4.0M | 0.04% | DBT |
| 579 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2023 | 3,938,000 | $4.0M | 0.04% | DBT |
| 580 | STANDARD CHARTERED PLC | 85325C2N1 | Feb 2026 | 3,942,000 | $3.9M | 0.04% | DBT |
| 581 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Feb 2026 | 3,810,000 | $3.9M | 0.04% | DBT |
| 582 | Freddie Mac | 3133KLUA3 | Feb 2026 | 4,443,163 | $3.9M | 0.04% | DBT |
| 583 | FLORIDA POWER & LIGHT COMPANY | 341081GY7 | Feb 2026 | 3,825,000 | $3.9M | 0.04% | DBT |
| 584 | STATE STREET CORPORATION | 857477CW1 | Feb 2026 | 3,825,000 | $3.9M | 0.04% | DBT |
| 585 | BANK OF AMERICA CORPORATION | 06051GHD4 | Feb 2023 | 3,970,000 | $3.9M | 0.04% | DBT |
| 586 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CG8 | Feb 2026 | 3,911,000 | $3.9M | 0.04% | DBT |
| 587 | MF1 LTD | 55287HAA8 | Feb 2026 | 3,915,000 | $3.9M | 0.04% | ABS-CBDO |
| 588 | THE GOLDMAN SACHS GROUP, INC. | 38141GC36 | Feb 2026 | 3,778,000 | $3.9M | 0.04% | DBT |
| 589 | Government National Mortgage Association | 38382TXL3 | Feb 2026 | 4,661,386 | $3.9M | 0.04% | DBT |
| 590 | Government National Mortgage Association 2 | 36179TNR2 | Feb 2026 | 4,070,508 | $3.9M | 0.04% | DBT |
| 591 | BFLD TRUST | 05556QAA7 | Feb 2026 | 3,890,000 | $3.9M | 0.04% | ABS-MBS |
| 592 | Federal National Mortgage Association | 3140XGFQ7 | Feb 2023 | 4,248,225 | $3.9M | 0.04% | DBT |
| 593 | Freddie Mac | 3133KQJ31 | Feb 2023 | 3,839,672 | $3.9M | 0.04% | DBT |
| 594 | DELTA AIR LINES, INC. | 247361A24 | Feb 2026 | 3,824,000 | $3.9M | 0.04% | DBT |
| 595 | GS MORTGAGE-BACKED SECURITIES TRUST | 362948AA9 | Feb 2026 | 3,928,434 | $3.9M | 0.04% | ABS-MBS |
| 596 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922F5T1 | Feb 2023 | 4,060,774 | $3.9M | 0.04% | ABS-MBS |
| 597 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832BAC9 | Feb 2026 | 3,840,828 | $3.9M | 0.04% | ABS-MBS |
| 598 | Federal National Mortgage Association | 3140JB3L8 | Feb 2023 | 3,780,784 | $3.9M | 0.04% | DBT |
| 599 | Federal National Mortgage Association | 3140QBBB3 | Feb 2023 | 4,014,527 | $3.9M | 0.04% | DBT |
| 600 | Freddie Mac | 3132DQW51 | Feb 2026 | 3,759,515 | $3.9M | 0.04% | DBT |
| 601 | CSMC TRUST | 12665WAC4 | Feb 2023 | 3,861,300 | $3.8M | 0.04% | ABS-MBS |
| 602 | Government National Mortgage Association 2 | 36179WR26 | Feb 2023 | 4,356,266 | $3.8M | 0.04% | DBT |
| 603 | PFIZER INC. | 717081FF5 | Feb 2026 | 3,756,000 | $3.8M | 0.04% | DBT |
| 604 | RWE FINANCE US, LLC | 749983AC6 | Feb 2026 | 3,815,000 | $3.8M | 0.04% | DBT |
| 605 | Government National Mortgage Association 2 | 36179TUA1 | Feb 2026 | 3,984,929 | $3.8M | 0.04% | DBT |
| 606 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 3,665,000 | $3.8M | 0.04% | DBT |
| 607 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 3,840,000 | $3.8M | 0.04% | DBT |
| 608 | Government National Mortgage Association 2 | 3622ADBX5 | Feb 2026 | 4,280,354 | $3.8M | 0.04% | DBT |
| 609 | COMCAST CORPORATION | 20030NCL3 | Feb 2026 | 4,025,000 | $3.8M | 0.04% | DBT |
| 610 | Philip Morris International Inc. | 718172DU0 | Feb 2026 | 3,736,000 | $3.8M | 0.04% | DBT |
| 611 | BAE SYSTEMS PLC | 05523RAK3 | Feb 2026 | 3,615,000 | $3.8M | 0.04% | DBT |
| 612 | BX TRUST | 12433GAA4 | Feb 2026 | 3,775,000 | $3.8M | 0.04% | ABS-MBS |
| 613 | FISERV, INC. | 337738BQ0 | Feb 2026 | 3,775,000 | $3.8M | 0.04% | DBT |
| 614 | ABBVIE INC. | 00287YEE5 | Feb 2026 | 3,733,000 | $3.7M | 0.04% | DBT |
| 615 | PNC Bank, National Association (Delaware) | 69353RFZ6 | Feb 2026 | 3,715,000 | $3.7M | 0.04% | DBT |
| 616 | ONEOK, INC. | 682680DC4 | Feb 2026 | 3,655,000 | $3.7M | 0.04% | DBT |
| 617 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 3,860,000 | $3.7M | 0.04% | DBT |
| 618 | THE GOLDMAN SACHS GROUP, INC. | 38141GD43 | Feb 2026 | 3,735,000 | $3.7M | 0.04% | DBT |
| 619 | NEWCASTLE MORTGAGE SECURITIES TRUST | 65106FAA0 | Feb 2023 | 3,811,017 | $3.7M | 0.04% | ABS-MBS |
| 620 | RCKT MORTGAGE TRUST | 74942BAA9 | Feb 2026 | 3,676,428 | $3.7M | 0.04% | ABS-MBS |
| 621 | ALCON FINANCE CORPORATION | 01400EAB9 | Feb 2023 | 3,845,000 | $3.7M | 0.04% | DBT |
| 622 | Federal National Mortgage Association | 3140MHSS9 | Feb 2026 | 4,459,429 | $3.7M | 0.04% | DBT |
| 623 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2026 | 3,440,000 | $3.7M | 0.04% | DBT |
| 624 | MORGAN STANLEY | 61747YEK7 | Feb 2023 | 3,725,000 | $3.7M | 0.04% | DBT |
| 625 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CQ5 | Feb 2026 | 3,500,000 | $3.7M | 0.04% | DBT |
| 626 | Government National Mortgage Association 2 | 36179XVP8 | Feb 2026 | 3,866,104 | $3.7M | 0.04% | DBT |
| 627 | Federal National Mortgage Association | 3140J56E4 | Feb 2023 | 3,625,004 | $3.7M | 0.04% | DBT |
| 628 | AMERICAN TOWER CORPORATION | 03027XBM1 | Feb 2023 | 3,940,000 | $3.7M | 0.04% | DBT |
| 629 | THE GOLDMAN SACHS GROUP, INC. | 38141GYN8 | Feb 2023 | 4,015,000 | $3.7M | 0.04% | DBT |
| 630 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Feb 2026 | 3,580,000 | $3.7M | 0.04% | DBT |
| 631 | NOVARTIS CAPITAL CORPORATION | 66989HBA5 | Feb 2026 | 3,629,000 | $3.6M | 0.04% | DBT |
| 632 | Federal National Mortgage Association | 3140XPBW8 | Feb 2026 | 3,610,784 | $3.6M | 0.04% | DBT |
| 633 | U.S. BANCORP | 91159HJW1 | Feb 2026 | 3,599,000 | $3.6M | 0.04% | DBT |
| 634 | ENTERGY CORPORATION | 29364GAS2 | Feb 2026 | 3,605,000 | $3.6M | 0.04% | DBT |
| 635 | HCA INC. | 404119CC1 | Feb 2023 | 4,015,000 | $3.6M | 0.04% | DBT |
| 636 | Federal National Mortgage Association | 3138WED71 | Feb 2026 | 3,866,859 | $3.6M | 0.04% | DBT |
| 637 | Government National Mortgage Association | 3622AB3S9 | Feb 2023 | 3,851,594 | $3.6M | 0.04% | DBT |
| 638 | Federal National Mortgage Association | 3140N26Y2 | Feb 2026 | 3,646,763 | $3.6M | 0.04% | DBT |
| 639 | Government National Mortgage Association | 38382UDH1 | Feb 2026 | 4,309,942 | $3.6M | 0.04% | DBT |
| 640 | THE CIGNA GROUP | 125523CY4 | Feb 2026 | 3,535,000 | $3.6M | 0.04% | DBT |
| 641 | VERIZON MASTER TRUST | 92348KEC3 | Feb 2026 | 3,477,000 | $3.6M | 0.04% | ABS-MBS |
| 642 | HF SINCLAIR CORPORATION | 403949AQ3 | Feb 2026 | 3,595,000 | $3.6M | 0.04% | DBT |
| 643 | Federal National Mortgage Association | 3140XB4K3 | Feb 2023 | 4,039,291 | $3.6M | 0.04% | DBT |
| 644 | ALIGNED DATA CENTERS | 01627AAA6 | Feb 2023 | 3,630,000 | $3.6M | 0.04% | ABS-MBS |
| 645 | Federal National Mortgage Association | 3140XKKU3 | Feb 2026 | 3,604,246 | $3.6M | 0.04% | DBT |
| 646 | ENTERPRISE FLEET FINANCING LLC | 29390HAC3 | Feb 2026 | 3,515,000 | $3.6M | 0.04% | ABS-MBS |
| 647 | Freddie Mac | 3132DVL29 | Feb 2023 | 4,028,138 | $3.6M | 0.04% | DBT |
| 648 | Philip Morris International Inc. | 718172DT3 | Feb 2026 | 3,524,000 | $3.6M | 0.04% | DBT |
| 649 | CENTENE CORPORATION | 15135BAW1 | Feb 2023 | 3,956,000 | $3.6M | 0.04% | DBT |
| 650 | THE GOLDMAN SACHS GROUP, INC. | 38141GYG3 | Feb 2023 | 3,605,000 | $3.6M | 0.04% | DBT |
| 651 | FORD CREDIT AUTO OWNER TRUST | 34532MAA5 | Feb 2026 | 3,432,000 | $3.6M | 0.04% | ABS-MBS |
| 652 | BROADCOM INC. | 11135FBX8 | Feb 2026 | 3,429,000 | $3.5M | 0.04% | DBT |
| 653 | VOYA FINANCIAL, INC. | 929089AK6 | Feb 2026 | 3,585,000 | $3.5M | 0.04% | DBT |
| 654 | MARSH & MCLENNAN COMPANIES, INC. | 571748CF7 | Feb 2026 | 3,505,000 | $3.5M | 0.04% | DBT |
| 655 | GLOBAL SC FUNDING LIMITED | 37959PAA5 | Feb 2026 | 3,653,041 | $3.5M | 0.04% | ABS-MBS |
| 656 | AMGEN INC. | 031162DW7 | Feb 2026 | 3,500,000 | $3.5M | 0.04% | DBT |
| 657 | Citizens Bank, National Association | 75524KSA3 | Feb 2026 | 3,510,000 | $3.5M | 0.03% | DBT |
| 658 | Northrop Grumman Corporation | 666807BU5 | Feb 2023 | 3,620,000 | $3.5M | 0.03% | DBT |
| 659 | Freddie Mac | 31335B5H5 | Feb 2023 | 3,625,315 | $3.5M | 0.03% | DBT |
| 660 | BX COMMERCIAL MORTGAGE TRUST | 12433LAA3 | Feb 2026 | 3,490,000 | $3.5M | 0.03% | ABS-MBS |
| 661 | Federal National Mortgage Association | 3140QDT20 | Feb 2023 | 3,938,665 | $3.5M | 0.03% | DBT |
| 662 | SOUTHERN POWER COMPANY | 843646AY6 | Feb 2026 | 3,490,000 | $3.5M | 0.03% | DBT |
| 663 | EXELON CORPORATION | 30161NBV2 | Feb 2026 | 3,497,000 | $3.5M | 0.03% | DBT |
| 664 | Freddie Mac | 3132DWD83 | Feb 2026 | 3,572,358 | $3.5M | 0.03% | DBT |
| 665 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 3,680,000 | $3.5M | 0.03% | DBT |
| 666 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 3,444,000 | $3.5M | 0.03% | DBT |
| 667 | UNITED AIRLINES HOLDINGS, INC. | 910047AM1 | Feb 2026 | 3,431,000 | $3.5M | 0.03% | DBT |
| 668 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949931AC3 | Feb 2026 | 3,280,000 | $3.5M | 0.03% | ABS-MBS |
| 669 | Truist Bank | 89788JAJ8 | Feb 2026 | 3,441,000 | $3.4M | 0.03% | DBT |
| 670 | Government National Mortgage Association | 38381H8H7 | Feb 2026 | 4,423,049 | $3.4M | 0.03% | DBT |
| 671 | Freddie Mac | 3132DNGM9 | Feb 2026 | 3,475,438 | $3.4M | 0.03% | DBT |
| 672 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAD1 | Feb 2026 | 3,408,000 | $3.4M | 0.03% | ABS-MBS |
| 673 | Federal National Mortgage Association | 3140QSTL5 | Feb 2026 | 3,447,941 | $3.4M | 0.03% | DBT |
| 674 | Federal National Mortgage Association | 01F040644 | Feb 2026 | 3,540,000 | $3.4M | 0.03% | DBT |
| 675 | BRAVO RESIDENTIAL FUNDING TRUST | 10570CAF9 | Feb 2026 | 3,433,355 | $3.4M | 0.03% | ABS-MBS |
| 676 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2S7 | Feb 2026 | 3,285,000 | $3.4M | 0.03% | DBT |
| 677 | ABBVIE INC. | 00287YBX6 | Feb 2023 | 3,506,000 | $3.4M | 0.03% | DBT |
| 678 | HPS LOAN MANAGEMENT LTD | 40440XAL5 | Feb 2026 | 3,400,000 | $3.4M | 0.03% | ABS-CBDO |
| 679 | State of Israel | 46515CJY1 | Feb 2026 | 3,390,000 | $3.4M | 0.03% | DBT |
| 680 | Government National Mortgage Association | 38383PLD1 | Feb 2026 | 3,683,461 | $3.4M | 0.03% | DBT |
| 681 | JBS USA Holding Lux S.a r.l. | 46590XAP1 | Feb 2026 | 3,725,000 | $3.4M | 0.03% | DBT |
| 682 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 3,370,000 | $3.4M | 0.03% | DBT |
| 683 | ALPHABET INC. | 02079KBM8 | Feb 2026 | 3,331,000 | $3.4M | 0.03% | DBT |
| 684 | OBX TRUST | 67449DAA7 | Feb 2026 | 3,356,936 | $3.4M | 0.03% | ABS-MBS |
| 685 | BARCLAYS PLC | 06738EDJ1 | Feb 2026 | 3,370,000 | $3.4M | 0.03% | DBT |
| 686 | BROADCOM INC. | 11135FCD1 | Feb 2026 | 3,337,000 | $3.4M | 0.03% | DBT |
| 687 | Federal National Mortgage Association | 3140W2D57 | Feb 2026 | 3,380,522 | $3.4M | 0.03% | DBT |
| 688 | ABBVIE INC. | 00287YEF2 | Feb 2026 | 3,350,000 | $3.4M | 0.03% | DBT |
| 689 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAH4 | Feb 2023 | 3,620,295 | $3.4M | 0.03% | ABS-MBS |
| 690 | BANQUE ROYALE DU CANADA | 78017DAM0 | Feb 2026 | 3,287,000 | $3.4M | 0.03% | DBT |
| 691 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 3,430,000 | $3.4M | 0.03% | DBT |
| 692 | Federal National Mortgage Association | 3140X6EV9 | Feb 2023 | 3,560,222 | $3.4M | 0.03% | DBT |
| 693 | BROADCOM INC. | 11135FBY6 | Feb 2026 | 3,199,000 | $3.3M | 0.03% | DBT |
| 694 | Federal National Mortgage Association | 3140QEZN5 | Feb 2026 | 3,633,912 | $3.3M | 0.03% | DBT |
| 695 | EVERGY MISSOURI WEST, INC. | 30037EAB9 | Feb 2026 | 3,195,000 | $3.3M | 0.03% | DBT |
| 696 | THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | Feb 2026 | 3,313,000 | $3.3M | 0.03% | DBT |
| 697 | Federal National Mortgage Association | 3140XGWT2 | Feb 2023 | 3,471,111 | $3.3M | 0.03% | DBT |
| 698 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 3,380,000 | $3.3M | 0.03% | DBT |
| 699 | KEYSPAN GAS EAST CORPORATION | 49338CAC7 | Feb 2023 | 4,825,000 | $3.3M | 0.03% | DBT |
| 700 | EMD FINANCE LLC | 26867LAR1 | Feb 2026 | 3,290,000 | $3.3M | 0.03% | DBT |
| 701 | Truist Financial Corporation | 89788MAW2 | Feb 2026 | 3,277,000 | $3.3M | 0.03% | DBT |
| 702 | AMAZON.COM, INC. | 023135CV6 | Feb 2026 | 3,286,000 | $3.3M | 0.03% | DBT |
| 703 | UNITED AIRLINES, INC. | 90932LAJ6 | Feb 2026 | 3,114,348 | $3.3M | 0.03% | DBT |
| 704 | Federal National Mortgage Association | 3140LQT59 | Feb 2023 | 3,926,696 | $3.3M | 0.03% | DBT |
| 705 | BOOZ ALLEN HAMILTON INC. | 09951LAD5 | Feb 2026 | 3,255,000 | $3.3M | 0.03% | DBT |
| 706 | RCKT MORTGAGE TRUST | 749427AA8 | Feb 2026 | 3,259,557 | $3.3M | 0.03% | ABS-MBS |
| 707 | META PLATFORMS, INC. | 30303MAD4 | Feb 2026 | 3,265,000 | $3.3M | 0.03% | DBT |
| 708 | Virginia Electric and Power Company | 927804GK4 | Feb 2026 | 3,204,000 | $3.3M | 0.03% | DBT |
| 709 | Government National Mortgage Association 2 | 36179XS72 | Feb 2026 | 3,713,886 | $3.3M | 0.03% | DBT |
| 710 | Federal National Mortgage Association | 3140JCRC0 | Feb 2026 | 3,193,335 | $3.3M | 0.03% | DBT |
| 711 | AKER BP ASA | 00973RAQ6 | Feb 2026 | 3,271,000 | $3.3M | 0.03% | DBT |
| 712 | Freddie Mac | 3132DNZ22 | Feb 2026 | 3,638,308 | $3.3M | 0.03% | DBT |
| 713 | Government National Mortgage Association | 38383FF57 | Feb 2026 | 3,660,250 | $3.3M | 0.03% | DBT |
| 714 | Federal National Mortgage Association | 3140Y7RS9 | Feb 2026 | 3,086,628 | $3.2M | 0.03% | DBT |
| 715 | Export Finance Australia | 30220L2B9 | Feb 2023 | 3,187,000 | $3.2M | 0.03% | DBT |
| 716 | Government National Mortgage Association 2 | 36179VZF0 | Feb 2026 | 3,904,959 | $3.2M | 0.03% | DBT |
| 717 | Federal National Mortgage Association | 31418EAW0 | Feb 2023 | 3,658,349 | $3.2M | 0.03% | DBT |
| 718 | Federal National Mortgage Association | 3140XQWK9 | Feb 2026 | 3,138,488 | $3.2M | 0.03% | DBT |
| 719 | Government National Mortgage Association 2 | 3622ADHR2 | Feb 2026 | 3,296,864 | $3.2M | 0.03% | DBT |
| 720 | Dominion Energy, Inc. | 25746UEA3 | Feb 2026 | 3,170,000 | $3.2M | 0.03% | DBT |
| 721 | Saudi Arabian Oil Company | 80414L3F0 | Feb 2026 | 3,050,000 | $3.2M | 0.03% | DBT |
| 722 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Feb 2026 | 3,035,000 | $3.2M | 0.03% | DBT |
| 723 | OBX TRUST | 67448YAC8 | Feb 2026 | 3,163,375 | $3.2M | 0.03% | ABS-MBS |
| 724 | Federal National Mortgage Association | 3140XGCW7 | Feb 2026 | 3,481,061 | $3.2M | 0.03% | DBT |
| 725 | VERIZON MASTER TRUST | 92348KDJ9 | Feb 2026 | 3,135,000 | $3.2M | 0.03% | ABS-MBS |
| 726 | Federal National Mortgage Association | 3140JQTM5 | Feb 2023 | 3,437,915 | $3.2M | 0.03% | DBT |
| 727 | Federal National Mortgage Association | 3140W2D32 | Feb 2026 | 3,583,204 | $3.2M | 0.03% | DBT |
| 728 | MASSMUTUAL GLOBAL FUNDING II | 57629TBZ9 | Feb 2026 | 3,128,000 | $3.2M | 0.03% | DBT |
| 729 | BROADCOM INC. | 11135FCK5 | Feb 2026 | 3,099,000 | $3.2M | 0.03% | DBT |
| 730 | FLORIDA POWER & LIGHT COMPANY | 341081GU5 | Feb 2026 | 3,005,000 | $3.2M | 0.03% | DBT |
| 731 | Philip Morris International Inc. | 718172DB2 | Feb 2023 | 3,000,000 | $3.2M | 0.03% | DBT |
| 732 | ALPHABET INC. | 02079KBK2 | Feb 2026 | 3,143,000 | $3.2M | 0.03% | DBT |
| 733 | J.P. MORGAN MORTGAGE TRUST | 46593MAE7 | Feb 2026 | 3,124,123 | $3.2M | 0.03% | ABS-MBS |
| 734 | Freddie Mac | 31288QWY2 | Feb 2026 | 3,099,534 | $3.2M | 0.03% | DBT |
| 735 | Federal National Mortgage Association | 31418D2A9 | Feb 2026 | 3,274,279 | $3.2M | 0.03% | DBT |
| 736 | Siemens Funding B.V. | 82622RAA4 | Feb 2026 | 3,112,000 | $3.2M | 0.03% | DBT |
| 737 | Federal National Mortgage Association | 01F042632 | Feb 2023 | 3,185,000 | $3.1M | 0.03% | DBT |
| 738 | Eversource Energy | 30040WAW8 | Feb 2026 | 2,990,000 | $3.1M | 0.03% | DBT |
| 739 | VERIZON MASTER TRUST | 92348KEZ2 | Feb 2026 | 3,089,000 | $3.1M | 0.03% | ABS-MBS |
| 740 | Federal National Mortgage Association | 3140LDZS1 | Feb 2026 | 4,742,394 | $3.1M | 0.03% | DBT |
| 741 | Federal National Mortgage Association | 3140XHEN3 | Feb 2023 | 3,442,762 | $3.1M | 0.03% | DBT |
| 742 | NISSAN AUTO LEASE TRUST | 65481HAD5 | Feb 2026 | 3,124,000 | $3.1M | 0.03% | ABS-MBS |
| 743 | BX COMMERCIAL MORTGAGE TRUST | 05619PAA4 | Feb 2026 | 3,123,000 | $3.1M | 0.03% | ABS-MBS |
| 744 | ORACLE CORPORATION | 68389XDK8 | Feb 2026 | 3,195,000 | $3.1M | 0.03% | DBT |
| 745 | ABBVIE INC. | 00287YEG0 | Feb 2026 | 3,100,000 | $3.1M | 0.03% | DBT |
| 746 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 2,960,000 | $3.1M | 0.03% | DBT |
| 747 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FD0 | Feb 2023 | 3,500,000 | $3.1M | 0.03% | DBT |
| 748 | Government National Mortgage Association 2 | 36179VUJ7 | Feb 2026 | 3,615,720 | $3.1M | 0.03% | DBT |
| 749 | SMB PRIVATE EDUCATION LOAN TRUST | 78450XAA6 | Feb 2026 | 3,015,906 | $3.1M | 0.03% | ABS-MBS |
| 750 | JPMORGAN CHASE & CO. | 46647PEH5 | Feb 2026 | 2,880,000 | $3.1M | 0.03% | DBT |
| 751 | MORGAN STANLEY CAPITAL I TRUST | 61770KAV7 | Feb 2023 | 3,156,189 | $3.1M | 0.03% | ABS-MBS |
| 752 | VERIZON MASTER TRUST | 92348KDM2 | Feb 2026 | 3,026,000 | $3.1M | 0.03% | ABS-MBS |
| 753 | Government National Mortgage Association 2 | 3622ABMK5 | Feb 2023 | 3,343,952 | $3.1M | 0.03% | DBT |
| 754 | THE BOEING COMPANY | 097023DR3 | Feb 2026 | 2,800,000 | $3.1M | 0.03% | DBT |
| 755 | Federal National Mortgage Association | 3140XMUF1 | Feb 2026 | 3,246,149 | $3.1M | 0.03% | DBT |
| 756 | SMB PRIVATE EDUCATION LOAN TRUST | 78449YAA8 | Feb 2023 | 3,214,039 | $3.1M | 0.03% | ABS-MBS |
| 757 | Constellation Software Inc. | 21037XAC4 | Feb 2026 | 3,000,000 | $3.0M | 0.03% | DBT |
| 758 | FREMONT HOME LOAN OWNER TRUST | 35729PNC0 | Feb 2023 | 3,121,085 | $3.0M | 0.03% | ABS-MBS |
| 759 | State of Israel | 46515CJZ8 | Feb 2026 | 3,055,000 | $3.0M | 0.03% | DBT |
| 760 | BX COMMERCIAL MORTGAGE TRUST | 12433CAA3 | Feb 2026 | 3,031,043 | $3.0M | 0.03% | ABS-MBS |
| 761 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 81885FAD8 | Feb 2026 | 3,028,000 | $3.0M | 0.03% | ABS-MBS |
| 762 | Freddie Mac | 3142BBFN5 | Feb 2026 | 2,974,931 | $3.0M | 0.03% | DBT |
| 763 | Federal National Mortgage Association | 3140QEWD0 | Feb 2023 | 3,605,236 | $3.0M | 0.03% | DBT |
| 764 | ROCKFORD TOWER CLO | 77341GAS9 | Feb 2026 | 3,027,605 | $3.0M | 0.03% | ABS-CBDO |
| 765 | THE GOLDMAN SACHS GROUP, INC. | 38141GB37 | Feb 2026 | 2,938,000 | $3.0M | 0.03% | DBT |
| 766 | SMB PRIVATE EDUCATION LOAN TRUST | 78450MAA0 | Feb 2023 | 3,160,042 | $3.0M | 0.03% | ABS-MBS |
| 767 | COX ENTERPRISES, INC. | 224050AE4 | Feb 2023 | 2,895,000 | $3.0M | 0.03% | DBT |
| 768 | Government National Mortgage Association 2 | 36179YDF8 | Feb 2026 | 3,155,613 | $3.0M | 0.03% | DBT |
| 769 | MERCEDES-BENZ AUTO LEASE TRUST | 58768YAD7 | Feb 2026 | 2,960,000 | $3.0M | 0.03% | ABS-MBS |
| 770 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413BB1 | Feb 2026 | 2,805,000 | $3.0M | 0.03% | DBT |
| 771 | AMCOR FINANCE (USA), INC. | 02343UAG0 | Feb 2023 | 3,000,000 | $3.0M | 0.03% | DBT |
| 772 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 2,970,000 | $3.0M | 0.03% | DBT |
| 773 | Kingdom of Saudi Arabia | 80413TBP3 | Feb 2026 | 2,980,000 | $3.0M | 0.03% | DBT |
| 774 | EXTENDED STAY AMERICA TRUST | 30227TAC4 | Feb 2026 | 2,980,000 | $3.0M | 0.03% | ABS-MBS |
| 775 | TOYOTA MOTOR CREDIT CORPORATION | 89236TLZ6 | Feb 2026 | 2,845,000 | $3.0M | 0.03% | DBT |
| 776 | Appalachian Power Company | 037735CW5 | Feb 2026 | 3,000,000 | $3.0M | 0.03% | DBT |
| 777 | GLOBAL SC FUNDING LIMITED | 37959PAG2 | Feb 2026 | 3,119,898 | $3.0M | 0.03% | ABS-MBS |
| 778 | Government National Mortgage Association | 38382G2B7 | Feb 2026 | 3,543,080 | $3.0M | 0.03% | DBT |
| 779 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Feb 2026 | 2,924,000 | $3.0M | 0.03% | DBT |
| 780 | Federal National Mortgage Association | 31418D2Y7 | Feb 2026 | 3,067,866 | $3.0M | 0.03% | DBT |
| 781 | VERISK ANALYTICS, INC. | 92345YAQ9 | Feb 2026 | 2,951,000 | $2.9M | 0.03% | DBT |
| 782 | ALPHABET INC. | 02079KBL0 | Feb 2026 | 2,915,000 | $2.9M | 0.03% | DBT |
| 783 | ALPHABET INC. | 02079KBJ5 | Feb 2026 | 2,935,000 | $2.9M | 0.03% | DBT |
| 784 | DGWD TRUST | 23347FAC4 | Feb 2026 | 2,925,000 | $2.9M | 0.03% | ABS-MBS |
| 785 | PARAMOUNT GLOBAL | 124857AF0 | Feb 2023 | 3,840,000 | $2.9M | 0.03% | DBT |
| 786 | GENERAL ELECTRIC COMPANY | 369604BZ5 | Feb 2026 | 2,878,000 | $2.9M | 0.03% | DBT |
| 787 | ORANGE SA | 685218AE9 | Feb 2026 | 2,888,000 | $2.9M | 0.03% | DBT |
| 788 | ELI LILLY AND COMPANY | 532457DC9 | Feb 2026 | 2,873,000 | $2.9M | 0.03% | DBT |
| 789 | GILEAD SCIENCES, INC. | 375558BS1 | Feb 2023 | 3,890,000 | $2.9M | 0.03% | DBT |
| 790 | BENCHMARK MORTGAGE TRUST | 08164KAW0 | Feb 2026 | 2,792,000 | $2.9M | 0.03% | ABS-MBS |
| 791 | ABBVIE INC. | 00287YCB3 | Feb 2023 | 3,459,000 | $2.9M | 0.03% | DBT |
| 792 | FREDDIE MAC STACR REMIC TRUST | 35564KUX5 | Feb 2023 | 2,850,000 | $2.9M | 0.03% | DBT |
| 793 | SG RESIDENTIAL MORTGAGE TRUST | 78433QAA3 | Feb 2023 | 2,997,661 | $2.9M | 0.03% | ABS-MBS |
| 794 | Federal National Mortgage Association | 3140QVCB8 | Feb 2026 | 2,830,124 | $2.9M | 0.03% | DBT |
| 795 | Federal National Mortgage Association | 3140FXTM4 | Feb 2023 | 3,130,254 | $2.9M | 0.03% | DBT |
| 796 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAL4 | Feb 2026 | 2,860,000 | $2.9M | 0.03% | DBT |
| 797 | NJ TRUST | 65486XAA1 | Feb 2026 | 2,755,000 | $2.9M | 0.03% | ABS-MBS |
| 798 | HONDA AUTO RECEIVABLES OWNER TRUST | 43815CAE8 | Feb 2026 | 2,891,000 | $2.9M | 0.03% | ABS-MBS |
| 799 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 2,925,000 | $2.9M | 0.03% | DBT |
| 800 | GENERAL ELECTRIC COMPANY | 36962GX74 | Feb 2023 | 3,035,000 | $2.9M | 0.03% | DBT |
| 801 | ALPHABET INC. | 02079KAY3 | Feb 2026 | 2,852,000 | $2.9M | 0.03% | DBT |
| 802 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 85855EAC0 | Feb 2026 | 2,859,000 | $2.9M | 0.03% | ABS-MBS |
| 803 | JBS USA Holding Lux S.a r.l. | 47214BAC2 | Feb 2026 | 2,582,000 | $2.9M | 0.03% | DBT |
| 804 | Amcor Flexibles North America, Inc | 02344AAH1 | Feb 2026 | 2,730,000 | $2.9M | 0.03% | DBT |
| 805 | BBCMS TRUST | 05557AAC7 | Feb 2026 | 2,743,000 | $2.9M | 0.03% | ABS-MBS |
| 806 | WORLD OMNI AUTO RECEIVABLE TRUST | 981936AC1 | Feb 2026 | 2,835,000 | $2.9M | 0.03% | ABS-MBS |
| 807 | COMM MORTGAGE TRUST | 12656KAA5 | Feb 2023 | 3,290,000 | $2.9M | 0.03% | ABS-MBS |
| 808 | SkyMiles IP Ltd. | 830867AB3 | Feb 2023 | 2,830,667 | $2.9M | 0.03% | DBT |
| 809 | AMERICAN EXPRESS COMPANY | 025816EH8 | Feb 2026 | 2,695,000 | $2.9M | 0.03% | DBT |
| 810 | Virginia Electric and Power Company | 927804GX6 | Feb 2026 | 2,858,000 | $2.9M | 0.03% | DBT |
| 811 | VERIZON MASTER TRUST | 92348KCD3 | Feb 2026 | 2,815,000 | $2.9M | 0.03% | ABS-MBS |
| 812 | MAGNETITE CLO, LIMITED | 55954EBA6 | Feb 2026 | 2,840,000 | $2.8M | 0.03% | ABS-CBDO |
| 813 | Government National Mortgage Association 2 | 36179XFG6 | Feb 2026 | 2,924,018 | $2.8M | 0.03% | DBT |
| 814 | FCCU AUTO RECEIVABLES TRUST | 30343XAB6 | Feb 2026 | 2,840,000 | $2.8M | 0.03% | ABS-MBS |
| 815 | SOUTHWEST AIRLINES CO. | 844741BM9 | Feb 2026 | 2,861,000 | $2.8M | 0.03% | DBT |
| 816 | ALCON FINANCE CORPORATION | 01400EAE3 | Feb 2026 | 2,696,000 | $2.8M | 0.03% | DBT |
| 817 | Freddie Mac | 3133AXTW2 | Feb 2026 | 3,413,831 | $2.8M | 0.03% | DBT |
| 818 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVE0 | Feb 2026 | 2,810,000 | $2.8M | 0.03% | DBT |
| 819 | T-MOBILE USA, INC. | 87264ADZ5 | Feb 2026 | 2,805,000 | $2.8M | 0.03% | DBT |
| 820 | AIB GROUP PUBLIC LIMITED COMPANY | 00135TAE4 | Feb 2026 | 2,645,000 | $2.8M | 0.03% | DBT |
| 821 | U.S. BANCORP | 91159HJY7 | Feb 2026 | 2,784,000 | $2.8M | 0.03% | DBT |
| 822 | Government National Mortgage Association 2 | 36179VV31 | Feb 2026 | 2,885,540 | $2.8M | 0.03% | DBT |
| 823 | B.A.T CAPITAL CORPORATION | 05526DBY0 | Feb 2026 | 2,630,000 | $2.8M | 0.03% | DBT |
| 824 | Piedmont Natural Gas Company, Inc. | 720186AR6 | Feb 2026 | 2,745,000 | $2.8M | 0.03% | DBT |
| 825 | EOG RESOURCES, INC. | 26875PBB6 | Feb 2026 | 2,779,000 | $2.8M | 0.03% | DBT |
| 826 | THE CAMPBELL'S COMPANY | 134462AA8 | Feb 2026 | 2,795,000 | $2.8M | 0.03% | DBT |
| 827 | Federal National Mortgage Association | 01F050635 | Feb 2023 | 2,785,000 | $2.8M | 0.03% | DBT |
| 828 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80288JAC7 | Feb 2026 | 2,779,000 | $2.8M | 0.03% | ABS-MBS |
| 829 | NAVIENT REFINANCE LOAN TRUST | 63943NAA5 | Feb 2026 | 2,766,717 | $2.8M | 0.03% | ABS-MBS |
| 830 | Federal National Mortgage Association | 3140QLCV6 | Feb 2023 | 3,137,321 | $2.8M | 0.03% | DBT |
| 831 | Federal National Mortgage Association | 3140X7FP9 | Feb 2023 | 2,905,041 | $2.8M | 0.03% | DBT |
| 832 | THE GOLDMAN SACHS GROUP, INC. | 38141GD43 | Feb 2026 | 2,801,000 | $2.8M | 0.03% | DBT |
| 833 | PAYCHEX, INC. | 704326AB3 | Feb 2026 | 2,720,000 | $2.8M | 0.03% | DBT |
| 834 | LAS VEGAS SANDS CORP. | 517834AM9 | Feb 2026 | 2,720,000 | $2.8M | 0.03% | DBT |
| 835 | CITIGROUP INC. | 172967KJ9 | Feb 2023 | 2,785,000 | $2.8M | 0.03% | DBT |
| 836 | NELNET PRIVATE EDUCATION LOAN TRUST | 64035GAB5 | Feb 2023 | 2,935,889 | $2.8M | 0.03% | ABS-MBS |
| 837 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAU5 | Feb 2026 | 2,800,000 | $2.8M | 0.03% | DBT |
| 838 | Federal National Mortgage Association | 3140XQMT1 | Feb 2026 | 2,700,372 | $2.8M | 0.03% | DBT |
| 839 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398KAC5 | Feb 2026 | 2,740,000 | $2.8M | 0.03% | ABS-MBS |
| 840 | PFIZER INC. | 717081FD0 | Feb 2026 | 2,729,000 | $2.8M | 0.03% | DBT |
| 841 | Federal National Mortgage Association | 3136ARD54 | Feb 2026 | 2,765,329 | $2.8M | 0.03% | DBT |
| 842 | DRYDEN CLO LTD | 26252NAW9 | Feb 2026 | 2,748,735 | $2.8M | 0.03% | ABS-CBDO |
| 843 | PARAMOUNT GLOBAL | 925524AX8 | Feb 2023 | 3,025,000 | $2.7M | 0.03% | DBT |
| 844 | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 36271NAA3 | Feb 2026 | 2,662,000 | $2.7M | 0.03% | ABS-MBS |
| 845 | MCDONALD'S CORPORATION | 58013MGA6 | Feb 2026 | 2,670,000 | $2.7M | 0.03% | DBT |
| 846 | Federal National Mortgage Association | 31418DQZ8 | Feb 2026 | 3,020,791 | $2.7M | 0.03% | DBT |
| 847 | AT&T INC. | 00206RNF5 | Feb 2026 | 2,703,000 | $2.7M | 0.03% | DBT |
| 848 | TOYOTA LEASE OWNER TRUST | 891943AD4 | Feb 2026 | 2,723,664 | $2.7M | 0.03% | ABS-MBS |
| 849 | AMAZON.COM, INC. | 023135CY0 | Feb 2026 | 2,780,000 | $2.7M | 0.03% | DBT |
| 850 | Freddie Mac | 3132DPXU7 | Feb 2026 | 2,881,794 | $2.7M | 0.03% | DBT |
| 851 | ROCHE HOLDINGS, INC. | 771196CT7 | Feb 2026 | 2,689,000 | $2.7M | 0.03% | DBT |
| 852 | JOHNSON & JOHNSON | 478160DL5 | Feb 2026 | 2,580,000 | $2.7M | 0.03% | DBT |
| 853 | AVIS BUDGET RENTAL CAR FUNDING | 05377RGN8 | Feb 2026 | 2,700,000 | $2.7M | 0.03% | ABS-MBS |
| 854 | OCEANVIEW MORTGAGE TRUST | 67647BAU7 | Feb 2026 | 2,706,035 | $2.7M | 0.03% | ABS-MBS |
| 855 | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | Feb 2026 | 2,671,000 | $2.7M | 0.03% | DBT |
| 856 | Freddie Mac | 3133KYTV1 | Feb 2026 | 2,979,170 | $2.7M | 0.03% | DBT |
| 857 | DLLAA LLC | 233249AC5 | Feb 2026 | 2,635,000 | $2.7M | 0.03% | ABS-MBS |
| 858 | ORANGE SA | 685218AD1 | Feb 2026 | 2,685,000 | $2.7M | 0.03% | DBT |
| 859 | GENERAL ELECTRIC COMPANY | 369604CA9 | Feb 2026 | 2,616,000 | $2.7M | 0.03% | DBT |
| 860 | BOSTON GAS COMPANY | 100743AP8 | Feb 2026 | 2,500,000 | $2.7M | 0.03% | DBT |
| 861 | BANK OF MONTREAL | 06368ME67 | Feb 2026 | 2,659,000 | $2.7M | 0.03% | DBT |
| 862 | NIAGARA MOHAWK POWER CORPORATION | 653522DT6 | Feb 2026 | 2,630,000 | $2.7M | 0.03% | DBT |
| 863 | Government National Mortgage Association 2 | 36179XX68 | Feb 2026 | 2,611,234 | $2.7M | 0.03% | DBT |
| 864 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAD1 | Feb 2026 | 2,635,000 | $2.7M | 0.03% | ABS-MBS |
| 865 | Federal National Mortgage Association | 3136BHAA7 | Feb 2023 | 3,179,674 | $2.7M | 0.03% | DBT |
| 866 | Siemens Funding B.V. | 82622RAE6 | Feb 2026 | 2,528,000 | $2.6M | 0.03% | DBT |
| 867 | Pemerintah Republik Indonesia | 455780EC6 | Feb 2026 | 2,647,000 | $2.6M | 0.03% | DBT |
| 868 | ANGEL OAK MORTGAGE TRUST | 03464TAA7 | Feb 2023 | 2,640,252 | $2.6M | 0.03% | ABS-MBS |
| 869 | J.P. MORGAN MORTGAGE TRUST | 46657WAE8 | Feb 2026 | 2,611,282 | $2.6M | 0.03% | ABS-MBS |
| 870 | JOHNSON & JOHNSON | 478160CF9 | Feb 2026 | 2,847,000 | $2.6M | 0.03% | DBT |
| 871 | BMW US CAPITAL, LLC | 05565EDC6 | Feb 2026 | 2,585,000 | $2.6M | 0.03% | DBT |
| 872 | Federal National Mortgage Association | 3136AVP94 | Feb 2026 | 2,898,842 | $2.6M | 0.03% | DBT |
| 873 | Republica Del Paraguay | 699149AH3 | Feb 2023 | 2,778,000 | $2.6M | 0.03% | DBT |
| 874 | THE KROGER CO. | 501044DV0 | Feb 2026 | 2,570,000 | $2.6M | 0.03% | DBT |
| 875 | TENNESSEE GAS PIPELINE COMPANY, L.L.C. | 880451AW9 | Feb 2023 | 2,200,000 | $2.6M | 0.03% | DBT |
| 876 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 05491YAA8 | Feb 2023 | 2,640,000 | $2.6M | 0.03% | ABS-MBS |
| 877 | Pemerintah Republik Indonesia | 455780ED4 | Feb 2026 | 2,622,000 | $2.6M | 0.03% | DBT |
| 878 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36270GAA9 | Feb 2026 | 2,600,000 | $2.6M | 0.03% | ABS-MBS |
| 879 | Federal National Mortgage Association | 3140Y7RU4 | Feb 2026 | 2,462,491 | $2.6M | 0.03% | DBT |
| 880 | META PLATFORMS, INC. | 30303M8Q8 | Feb 2026 | 2,655,000 | $2.6M | 0.03% | DBT |
| 881 | Freddie Mac | 3137BPJ34 | Feb 2026 | 2,690,272 | $2.6M | 0.03% | DBT |
| 882 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAA7 | Feb 2026 | 2,606,000 | $2.6M | 0.03% | ABS-MBS |
| 883 | Citibank National Association | 17325FBP2 | Feb 2026 | 2,500,000 | $2.6M | 0.03% | DBT |
| 884 | Freddie Mac | 3132FCKB0 | Feb 2026 | 2,729,419 | $2.6M | 0.03% | DBT |
| 885 | CHUBB INA HOLDINGS LLC | 171239AK2 | Feb 2026 | 2,500,000 | $2.6M | 0.03% | DBT |
| 886 | AMERICAN EXPRESS COMPANY | 025816EP0 | Feb 2026 | 2,547,000 | $2.6M | 0.03% | DBT |
| 887 | CARMAX AUTO OWNER TRUST | 14290FAD8 | Feb 2026 | 2,546,000 | $2.6M | 0.03% | ABS-MBS |
| 888 | Freddie Mac | 3133KLVJ3 | Feb 2023 | 3,041,693 | $2.6M | 0.03% | DBT |
| 889 | Federal National Mortgage Association | 3140XF7J4 | Feb 2023 | 2,804,010 | $2.6M | 0.03% | DBT |
| 890 | AMGEN INC. | 031162AW0 | Feb 2023 | 2,275,000 | $2.6M | 0.03% | DBT |
| 891 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2023 | 2,610,000 | $2.6M | 0.03% | DBT |
| 892 | ENTERPRISE FLEET FINANCING LLC | 29375PAB6 | Feb 2026 | 2,535,873 | $2.6M | 0.03% | ABS-MBS |
| 893 | Freddie Mac | 3133USKB6 | Feb 2026 | 2,750,500 | $2.5M | 0.03% | DBT |
| 894 | AMGEN INC. | 031162DT4 | Feb 2023 | 2,540,000 | $2.5M | 0.03% | DBT |
| 895 | Federal National Mortgage Association | 31398NWM2 | Feb 2026 | 2,542,578 | $2.5M | 0.03% | DBT |
| 896 | LAD AUTO RECEIVABLES TRUST | 505912AD7 | Feb 2026 | 2,520,000 | $2.5M | 0.03% | ABS-MBS |
| 897 | Sumitomo Mitsui Financial Group, Inc. | 86562MEF3 | Feb 2026 | 2,502,000 | $2.5M | 0.03% | DBT |
| 898 | BUNGE Ltd FINANCE CORP | 120568BR0 | Feb 2026 | 2,464,000 | $2.5M | 0.03% | DBT |
| 899 | Federal National Mortgage Association | 3140XLQR2 | Feb 2026 | 2,719,562 | $2.5M | 0.03% | DBT |
| 900 | Sumitomo Mitsui Financial Group, Inc. | 86562MED8 | Feb 2026 | 2,502,000 | $2.5M | 0.03% | DBT |
| 901 | ABBVIE INC. | 00287YEG0 | Feb 2026 | 2,513,000 | $2.5M | 0.03% | DBT |
| 902 | Mitsubishi UFJ Financial Group, Inc. | 606822DS0 | Feb 2026 | 2,502,000 | $2.5M | 0.03% | DBT |
| 903 | Government National Mortgage Association 2 | 3622ADDK1 | Feb 2026 | 2,893,891 | $2.5M | 0.03% | DBT |
| 904 | CONSOLIDATED COMMUNICATIONS LLC | 209031AA1 | Feb 2026 | 2,455,000 | $2.5M | 0.03% | ABS-MBS |
| 905 | CIM TRUST | 17179VAA8 | Feb 2026 | 2,507,382 | $2.5M | 0.03% | ABS-MBS |
| 906 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17291EAW1 | Feb 2026 | 2,550,000 | $2.5M | 0.03% | ABS-MBS |
| 907 | CONSUMERS ENERGY COMPANY | 210518DY9 | Feb 2026 | 2,461,000 | $2.5M | 0.03% | DBT |
| 908 | AEP TEXAS INC. | 00108WAU4 | Feb 2026 | 2,510,000 | $2.5M | 0.02% | DBT |
| 909 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAQ4 | Feb 2026 | 2,468,000 | $2.5M | 0.02% | ABS-MBS |
| 910 | Freddie Mac | 3133KKK24 | Feb 2023 | 2,829,617 | $2.5M | 0.02% | DBT |
| 911 | HYUNDAI AUTO RECEIVABLES TRUST | 448981AE0 | Feb 2026 | 2,492,000 | $2.5M | 0.02% | ABS-MBS |
| 912 | TSMC Global, Ltd. | 872882AG0 | Feb 2023 | 2,800,000 | $2.5M | 0.02% | DBT |
| 913 | THE WALT DISNEY COMPANY | 254687GD2 | Feb 2026 | 2,498,000 | $2.5M | 0.02% | DBT |
| 914 | ALPHABET INC. | 02079KBP1 | Feb 2026 | 2,445,000 | $2.5M | 0.02% | DBT |
| 915 | State of Kuwait | 501499AF4 | Feb 2026 | 2,483,000 | $2.5M | 0.02% | DBT |
| 916 | TOYOTA LEASE OWNER TRUST | 89239NAD7 | Feb 2026 | 2,475,000 | $2.5M | 0.02% | ABS-MBS |
| 917 | OAKTREE CLO LTD | 67402PAA5 | Feb 2026 | 2,490,000 | $2.5M | 0.02% | ABS-CBDO |
| 918 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AB1 | Feb 2026 | 2,461,000 | $2.5M | 0.02% | DBT |
| 919 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 2,398,000 | $2.5M | 0.02% | DBT |
| 920 | CONSTELLATION ENERGY GENERATION, LLC | 210385AB6 | Feb 2023 | 2,410,000 | $2.5M | 0.02% | DBT |
| 921 | PT Perusahaan Listrik Negara (Persero) | 71568PAZ2 | Feb 2026 | 2,487,000 | $2.5M | 0.02% | DBT |
| 922 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 2,475,000 | $2.5M | 0.02% | DBT |
| 923 | CSMC TRUST | 126416AA4 | Feb 2023 | 2,658,925 | $2.5M | 0.02% | ABS-MBS |
| 924 | NELNET PRIVATE EDUCATION LOAN TRUST | 64035DAB2 | Feb 2026 | 2,591,107 | $2.5M | 0.02% | ABS-MBS |
| 925 | Government National Mortgage Association | 38383GS44 | Feb 2023 | 2,688,674 | $2.5M | 0.02% | DBT |
| 926 | UBER TECHNOLOGIES, INC. | 90353TAT7 | Feb 2026 | 2,476,000 | $2.5M | 0.02% | DBT |
| 927 | OCEANVIEW MORTGAGE TRUST | 67551WAU5 | Feb 2026 | 2,462,109 | $2.5M | 0.02% | ABS-MBS |
| 928 | EASTMAN CHEMICAL COMPANY | 277432BB5 | Feb 2026 | 2,461,000 | $2.5M | 0.02% | DBT |
| 929 | Freddie Mac | 3133KRB52 | Feb 2026 | 2,383,478 | $2.5M | 0.02% | DBT |
| 930 | Freddie Mac | 31427PG65 | Feb 2026 | 2,649,618 | $2.5M | 0.02% | DBT |
| 931 | THE CHARLES SCHWAB CORPORATION | 808513CK9 | Feb 2026 | 2,438,000 | $2.5M | 0.02% | DBT |
| 932 | AT&T INC. | 00206RKJ0 | Feb 2023 | 3,596,000 | $2.5M | 0.02% | DBT |
| 933 | THE TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 2,431,000 | $2.5M | 0.02% | DBT |
| 934 | MUNICIPAL ELEC AUTH GA | 626207YF5 | Feb 2023 | 2,214,000 | $2.4M | 0.02% | DBT |
| 935 | CBRE SERVICES, INC. | 12505BAL4 | Feb 2026 | 2,412,000 | $2.4M | 0.02% | DBT |
| 936 | Freddie Mac | 3137HC4W9 | Feb 2026 | 2,439,752 | $2.4M | 0.02% | DBT |
| 937 | BANK OF AMERICA CORPORATION | 06051GJQ3 | Feb 2023 | 2,435,000 | $2.4M | 0.02% | DBT |
| 938 | Federal National Mortgage Association | 3140XNLW2 | Feb 2026 | 2,444,291 | $2.4M | 0.02% | DBT |
| 939 | Federal National Mortgage Association | 3140JCS70 | Feb 2026 | 2,379,301 | $2.4M | 0.02% | DBT |
| 940 | UBER TECHNOLOGIES, INC. | 90353TAP5 | Feb 2026 | 2,421,000 | $2.4M | 0.02% | DBT |
| 941 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BC4 | Feb 2023 | 3,845,000 | $2.4M | 0.02% | DBT |
| 942 | CENTERPOINT ENERGY, INC. | 15189TBS5 | Feb 2026 | 2,400,000 | $2.4M | 0.02% | DBT |
| 943 | Federal National Mortgage Association | 31422M2H8 | Feb 2026 | 19,581,045 | $2.4M | 0.02% | DBT |
| 944 | ENERGY TRANSFER LP | 29273VBE9 | Feb 2026 | 2,303,000 | $2.4M | 0.02% | DBT |
| 945 | Freddie Mac | 31427NM48 | Feb 2026 | 2,365,914 | $2.4M | 0.02% | DBT |
| 946 | PROTECTIVE LIFE CORPORATION | 743674BF9 | Feb 2026 | 2,394,000 | $2.4M | 0.02% | DBT |
| 947 | BROADCOM INC. | 11135FCC3 | Feb 2026 | 2,383,000 | $2.4M | 0.02% | DBT |
| 948 | Citibank National Association | 17325FBG2 | Feb 2026 | 2,270,000 | $2.4M | 0.02% | DBT |
| 949 | AMAZON.COM, INC. | 023135CU8 | Feb 2026 | 2,393,000 | $2.4M | 0.02% | DBT |
| 950 | ABBVIE INC. | 00287YAR0 | Feb 2023 | 2,435,000 | $2.4M | 0.02% | DBT |
| 951 | Federal National Mortgage Association | 3136ATEP5 | Feb 2023 | 2,757,415 | $2.4M | 0.02% | DBT |
| 952 | APPLOVIN CORPORATION | 03831WAE8 | Feb 2026 | 2,500,000 | $2.4M | 0.02% | DBT |
| 953 | TRANSCANADA PIPELINES LIMITED | 89352HAM1 | Feb 2023 | 2,415,000 | $2.4M | 0.02% | DBT |
| 954 | CIFC FUNDING LTD | 17181UAA6 | Feb 2026 | 2,400,000 | $2.4M | 0.02% | ABS-CBDO |
| 955 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAC2 | Feb 2023 | 2,440,000 | $2.4M | 0.02% | DBT |
| 956 | Federal National Mortgage Association | 3140XBP38 | Feb 2023 | 2,413,817 | $2.4M | 0.02% | DBT |
| 957 | ABBVIE INC. | 00287YDR7 | Feb 2026 | 2,378,000 | $2.4M | 0.02% | DBT |
| 958 | AMGEN INC. | 031162CZ1 | Feb 2023 | 2,710,000 | $2.4M | 0.02% | DBT |
| 959 | BX TRUST | 05612TAC9 | Feb 2026 | 2,400,000 | $2.4M | 0.02% | ABS-MBS |
| 960 | AVALONBAY COMMUNITIES, INC. | 05348EBH1 | Feb 2023 | 2,580,000 | $2.4M | 0.02% | DBT |
| 961 | Federal National Mortgage Association | 3140FXXM9 | Feb 2026 | 2,503,156 | $2.4M | 0.02% | DBT |
| 962 | ALLIANT ENERGY CORPORATION | 018802AF5 | Feb 2026 | 2,395,000 | $2.4M | 0.02% | DBT |
| 963 | Government National Mortgage Association | 38380HEJ7 | Feb 2026 | 2,571,145 | $2.4M | 0.02% | DBT |
| 964 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DC2 | Feb 2026 | 2,335,000 | $2.4M | 0.02% | DBT |
| 965 | State of Israel | 46515CKR4 | Feb 2026 | 2,400,000 | $2.4M | 0.02% | DBT |
| 966 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362962AD4 | Feb 2026 | 2,360,000 | $2.4M | 0.02% | ABS-MBS |
| 967 | JOHN DEERE CAPITAL CORPORATION | 24422EXY0 | Feb 2026 | 2,364,000 | $2.4M | 0.02% | DBT |
| 968 | AMERICAN ASSETS TRUST, L.P. | 02401LAA2 | Feb 2023 | 2,580,000 | $2.4M | 0.02% | DBT |
| 969 | Government National Mortgage Association 2 | 3622ACSD3 | Feb 2026 | 2,319,002 | $2.4M | 0.02% | DBT |
| 970 | JPMORGAN CHASE & CO. | 46647PBX3 | Feb 2023 | 2,645,000 | $2.4M | 0.02% | DBT |
| 971 | Federal National Mortgage Association | 3140QKQY7 | Feb 2023 | 2,583,031 | $2.4M | 0.02% | DBT |
| 972 | T-MOBILE USA, INC. | 87264ACT0 | Feb 2023 | 3,480,000 | $2.4M | 0.02% | DBT |
| 973 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDL7 | Feb 2026 | 2,579,000 | $2.4M | 0.02% | DBT |
| 974 | AUTOZONE, INC. | 053332BM3 | Feb 2026 | 2,285,000 | $2.4M | 0.02% | DBT |
| 975 | HUNTINGTON AUTO TRUST | 44644NAG4 | Feb 2026 | 2,340,904 | $2.4M | 0.02% | ABS-MBS |
| 976 | JBS USA Holding Lux S.a r.l. | 46590XAU0 | Feb 2026 | 2,499,000 | $2.4M | 0.02% | DBT |
| 977 | GS MORTGAGE SECURITIES TRUST | 36264KAU4 | Feb 2023 | 2,606,000 | $2.4M | 0.02% | ABS-MBS |
| 978 | STATE STREET CORPORATION | 857477CX9 | Feb 2026 | 2,295,000 | $2.4M | 0.02% | DBT |
| 979 | ORACLE CORPORATION | 68389XDW2 | Feb 2026 | 2,354,000 | $2.4M | 0.02% | DBT |
| 980 | Sumitomo Mitsui Trust Group, Inc. | 86566AAA0 | Feb 2026 | 2,311,000 | $2.3M | 0.02% | DBT |
| 981 | Federal National Mortgage Association | 3140QMAF1 | Feb 2023 | 2,644,971 | $2.3M | 0.02% | DBT |
| 982 | Freddie Mac | 3137FQQQ9 | Feb 2026 | 2,556,154 | $2.3M | 0.02% | DBT |
| 983 | ONE BRYANT PARK TRUST | 68236JAA9 | Feb 2023 | 2,490,000 | $2.3M | 0.02% | ABS-MBS |
| 984 | Freddie Mac | 3128MJYY0 | Feb 2023 | 2,517,361 | $2.3M | 0.02% | DBT |
| 985 | Republica de Chile | 168863EF1 | Feb 2026 | 2,330,000 | $2.3M | 0.02% | DBT |
| 986 | Federal National Mortgage Association | 3136BAHP2 | Feb 2026 | 2,419,768 | $2.3M | 0.02% | DBT |
| 987 | BMW VEHICLE LEASE TRUST | 096912AD2 | Feb 2026 | 2,305,000 | $2.3M | 0.02% | ABS-MBS |
| 988 | PECO Energy Company | 693304BJ5 | Feb 2026 | 2,295,000 | $2.3M | 0.02% | DBT |
| 989 | UBS Group AG | 902613BU1 | Feb 2026 | 2,314,000 | $2.3M | 0.02% | DBT |
| 990 | Federal National Mortgage Association | 3140QQZX6 | Feb 2023 | 2,306,913 | $2.3M | 0.02% | DBT |
| 991 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAR2 | Feb 2026 | 2,295,000 | $2.3M | 0.02% | ABS-MBS |
| 992 | EQUINIX, INC. | 29444UBU9 | Feb 2023 | 2,380,000 | $2.3M | 0.02% | DBT |
| 993 | Freddie Mac | 3133N3VV3 | Feb 2026 | 2,558,033 | $2.3M | 0.02% | DBT |
| 994 | OBX TRUST | 67114VAA1 | Feb 2023 | 2,493,159 | $2.3M | 0.02% | ABS-MBS |
| 995 | Chile Electricity Lux MPC II S.a r.l. | 16882LAB8 | Feb 2026 | 2,210,673 | $2.3M | 0.02% | DBT |
| 996 | TRANSCANADA PIPELINES LIMITED | 89352HAM1 | Feb 2023 | 2,290,000 | $2.3M | 0.02% | DBT |
| 997 | Freddie Mac | 3137HKQ23 | Feb 2026 | 2,235,589 | $2.3M | 0.02% | DBT |
| 998 | Federal National Mortgage Association | 3140XFZF1 | Feb 2023 | 2,396,645 | $2.3M | 0.02% | DBT |
| 999 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AD8 | Feb 2026 | 2,260,000 | $2.3M | 0.02% | ABS-MBS |
| 1000 | VERUS SECURITIZATION TRUST | 92538KAA1 | Feb 2023 | 2,569,837 | $2.3M | 0.02% | ABS-MBS |
| 1001 | Freddie Mac | 3132DSGS5 | Feb 2026 | 2,210,894 | $2.3M | 0.02% | DBT |
| 1002 | Federal National Mortgage Association | 3140XDJH0 | Feb 2023 | 2,540,614 | $2.3M | 0.02% | DBT |
| 1003 | JBS USA Holding Lux S.a r.l. | 47214BAD0 | Feb 2026 | 1,984,000 | $2.3M | 0.02% | DBT |
| 1004 | SIMON PROPERTY GROUP, L.P. | 828807DY0 | Feb 2026 | 2,250,000 | $2.3M | 0.02% | DBT |
| 1005 | ABBOTT LABORATORIES | 002824BS8 | Feb 2026 | 2,267,000 | $2.3M | 0.02% | DBT |
| 1006 | Freddie Mac | 3128M8AM6 | Feb 2023 | 2,262,398 | $2.3M | 0.02% | DBT |
| 1007 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DG4 | Feb 2026 | 2,245,000 | $2.3M | 0.02% | DBT |
| 1008 | NAVIENT REFINANCE LOAN TRUST | 638973AA5 | Feb 2026 | 2,231,119 | $2.3M | 0.02% | ABS-MBS |
| 1009 | Freddie Mac | 3132A5DF9 | Feb 2026 | 2,407,334 | $2.3M | 0.02% | DBT |
| 1010 | CIFC FUNDING LTD | 12563EAN3 | Feb 2026 | 2,250,000 | $2.3M | 0.02% | ABS-CBDO |
| 1011 | Federal National Mortgage Association | 3140QHHD0 | Feb 2026 | 2,546,724 | $2.3M | 0.02% | DBT |
| 1012 | Freddie Mac | 31288RE46 | Feb 2026 | 2,214,221 | $2.3M | 0.02% | DBT |
| 1013 | Freddie Mac | 3142AWQC2 | Feb 2026 | 2,202,338 | $2.3M | 0.02% | DBT |
| 1014 | Freddie Mac | 3132DTJD3 | Feb 2026 | 2,167,815 | $2.2M | 0.02% | DBT |
| 1015 | COMM MORTGAGE TRUST | 12593QBJ8 | Feb 2023 | 2,384,000 | $2.2M | 0.02% | ABS-MBS |
| 1016 | Federal National Mortgage Association | 3140XA3Y6 | Feb 2023 | 2,398,051 | $2.2M | 0.02% | DBT |
| 1017 | ANGEL OAK MORTGAGE TRUST | 034940AA4 | Feb 2026 | 2,237,867 | $2.2M | 0.02% | ABS-MBS |
| 1018 | THE WALT DISNEY COMPANY | 254687GC4 | Feb 2026 | 2,244,000 | $2.2M | 0.02% | DBT |
| 1019 | OBX TRUST | 67449AAA3 | Feb 2026 | 2,220,917 | $2.2M | 0.02% | ABS-MBS |
| 1020 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CA1 | Feb 2026 | 2,193,000 | $2.2M | 0.02% | DBT |
| 1021 | THE CHARLES SCHWAB CORPORATION | 808513CD5 | Feb 2026 | 2,160,000 | $2.2M | 0.02% | DBT |
| 1022 | Freddie Mac | 3137FKRS7 | Feb 2026 | 2,286,884 | $2.2M | 0.02% | DBT |
| 1023 | Federal National Mortgage Association | 3140QS3T6 | Feb 2026 | 2,173,290 | $2.2M | 0.02% | DBT |
| 1024 | Federal National Mortgage Association | 3140QT3K3 | Feb 2026 | 2,157,331 | $2.2M | 0.02% | DBT |
| 1025 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607QWB4 | Feb 2026 | 2,216,000 | $2.2M | 0.02% | DBT |
| 1026 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 2,217,000 | $2.2M | 0.02% | DBT |
| 1027 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DG7 | Feb 2026 | 2,217,000 | $2.2M | 0.02% | DBT |
| 1028 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAF6 | Feb 2026 | 2,220,000 | $2.2M | 0.02% | DBT |
| 1029 | The Bank of New York Mellon Corporation | 06406RCG0 | Feb 2026 | 2,224,000 | $2.2M | 0.02% | DBT |
| 1030 | The Northwestern Mutual Life Insurance Co | 668138AA8 | Feb 2026 | 2,788,000 | $2.2M | 0.02% | DBT |
| 1031 | Government National Mortgage Association 2 | 3622AACK8 | Feb 2023 | 2,336,146 | $2.2M | 0.02% | DBT |
| 1032 | Federal National Mortgage Association | 3140QVEW0 | Feb 2026 | 2,115,704 | $2.2M | 0.02% | DBT |
| 1033 | Government National Mortgage Association 2 | 36179TLS2 | Feb 2023 | 2,313,451 | $2.2M | 0.02% | DBT |
| 1034 | Federal National Mortgage Association | 3140XGWS4 | Feb 2023 | 2,325,556 | $2.2M | 0.02% | DBT |
| 1035 | LOWE'S COMPANIES, INC. | 548661EV5 | Feb 2026 | 2,215,000 | $2.2M | 0.02% | DBT |
| 1036 | ONE MANHATTAN WEST | 563136AA8 | Feb 2023 | 2,300,000 | $2.2M | 0.02% | ABS-MBS |
| 1037 | Republic of the Philippines | 718286DK0 | Feb 2026 | 2,185,000 | $2.2M | 0.02% | DBT |
| 1038 | AMERICAN AIRLINES, INC. | 02377NAA8 | Feb 2026 | 2,210,000 | $2.2M | 0.02% | DBT |
| 1039 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 2,481,000 | $2.2M | 0.02% | DBT |
| 1040 | Estados Unidos Mexicanos | 91087BBQ2 | Feb 2026 | 2,192,000 | $2.2M | 0.02% | DBT |
| 1041 | HCA INC. | 404119DE6 | Feb 2026 | 2,205,000 | $2.2M | 0.02% | DBT |
| 1042 | Freddie Mac | 3142GVU33 | Feb 2026 | 2,070,183 | $2.2M | 0.02% | DBT |
| 1043 | VERIZON COMMUNICATIONS INC. | 92343VHJ6 | Feb 2026 | 2,190,000 | $2.2M | 0.02% | DBT |
| 1044 | BROADCOM INC. | 11135FBP5 | Feb 2023 | 2,520,000 | $2.2M | 0.02% | DBT |
| 1045 | Government National Mortgage Association 2 | 3622ACMM9 | Feb 2026 | 2,311,385 | $2.2M | 0.02% | DBT |
| 1046 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BS0 | Feb 2023 | 2,200,000 | $2.2M | 0.02% | DBT |
| 1047 | VERIZON COMMUNICATIONS INC. | 92343VHK3 | Feb 2026 | 2,189,000 | $2.2M | 0.02% | DBT |
| 1048 | AMAZON.COM, INC. | 023135CW4 | Feb 2026 | 2,225,000 | $2.2M | 0.02% | DBT |
| 1049 | TRESTLES CLO LTD | 89532XAC1 | Feb 2026 | 2,180,000 | $2.2M | 0.02% | ABS-CBDO |
| 1050 | Federal National Mortgage Association | 3140MWS72 | Feb 2023 | 2,154,419 | $2.2M | 0.02% | DBT |
| 1051 | PACIFIC GAS AND ELECTRIC COMPANY | 694308HY6 | Feb 2023 | 2,869,000 | $2.2M | 0.02% | DBT |
| 1052 | TOWD POINT MORTGAGE TRUST | 89180YAA8 | Feb 2023 | 2,248,757 | $2.2M | 0.02% | ABS-MBS |
| 1053 | Siemens Funding B.V. | 82622RAC0 | Feb 2026 | 2,132,000 | $2.2M | 0.02% | DBT |
| 1054 | ORACLE CORPORATION | 68389XDY8 | Feb 2026 | 2,176,000 | $2.2M | 0.02% | DBT |
| 1055 | Federal National Mortgage Association | 3140W23P4 | Feb 2026 | 2,502,944 | $2.2M | 0.02% | DBT |
| 1056 | Federal National Mortgage Association | 3140XJVS9 | Feb 2023 | 2,358,327 | $2.2M | 0.02% | DBT |
| 1057 | Federal National Mortgage Association | 3140XBQP8 | Feb 2026 | 2,462,465 | $2.2M | 0.02% | DBT |
| 1058 | ORACLE CORPORATION | 68389XDZ5 | Feb 2026 | 2,176,000 | $2.2M | 0.02% | DBT |
| 1059 | AMERICAN TOWER CORPORATION | 03027XBG4 | Feb 2023 | 2,410,000 | $2.2M | 0.02% | DBT |
| 1060 | Government National Mortgage Association | 38383RGE1 | Feb 2026 | 2,238,331 | $2.2M | 0.02% | DBT |
| 1061 | ORACLE CORPORATION | 68389XDX0 | Feb 2026 | 2,176,000 | $2.2M | 0.02% | DBT |
| 1062 | THE GOLDMAN SACHS GROUP, INC. | 38141GYG3 | Feb 2023 | 2,200,000 | $2.2M | 0.02% | DBT |
| 1063 | ENTERGY LOUISIANA, LLC | 29364WBP2 | Feb 2026 | 2,095,000 | $2.2M | 0.02% | DBT |
| 1064 | CVS HEALTH CORPORATION | 126650DY3 | Feb 2026 | 2,088,000 | $2.2M | 0.02% | DBT |
| 1065 | OBX TRUST | 67448LAA0 | Feb 2026 | 2,148,851 | $2.2M | 0.02% | ABS-MBS |
| 1066 | Federal National Mortgage Association | 31418CDL5 | Feb 2023 | 2,334,142 | $2.2M | 0.02% | DBT |
| 1067 | THE EAST OHIO GAS COMPANY | 27409LAC7 | Feb 2026 | 2,365,000 | $2.2M | 0.02% | DBT |
| 1068 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 1,950,000 | $2.2M | 0.02% | DBT |
| 1069 | BX COMMERCIAL MORTGAGE TRUST | 05614JAA3 | Feb 2026 | 2,080,000 | $2.2M | 0.02% | ABS-MBS |
| 1070 | Federal National Mortgage Association | 3140Y7LR7 | Feb 2026 | 2,045,566 | $2.2M | 0.02% | DBT |
| 1071 | Freddie Mac | 31426M5N8 | Feb 2026 | 2,080,474 | $2.1M | 0.02% | DBT |
| 1072 | CONSUMERS ENERGY COMPANY | 210518DZ6 | Feb 2026 | 2,085,000 | $2.1M | 0.02% | DBT |
| 1073 | Federal National Mortgage Association | 31422M2G0 | Feb 2026 | 17,135,775 | $2.1M | 0.02% | DBT |
| 1074 | AT&T INC. | 00206RNK4 | Feb 2026 | 2,126,000 | $2.1M | 0.02% | DBT |
| 1075 | REGENCY CENTERS, L.P. | 75884RAZ6 | Feb 2023 | 2,217,000 | $2.1M | 0.02% | DBT |
| 1076 | CSMC TRUST | 12654PAE8 | Feb 2023 | 2,184,233 | $2.1M | 0.02% | ABS-MBS |
| 1077 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287NAC9 | Feb 2026 | 2,122,000 | $2.1M | 0.02% | ABS-MBS |
| 1078 | Freddie Mac | 3137H63N3 | Feb 2026 | 2,279,221 | $2.1M | 0.02% | DBT |
| 1079 | Freddie Mac | 3133KYWS4 | Feb 2023 | 2,322,236 | $2.1M | 0.02% | DBT |
| 1080 | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | Feb 2026 | 2,055,000 | $2.1M | 0.02% | DBT |
| 1081 | UBS Group AG | 225401BT4 | Feb 2026 | 2,104,000 | $2.1M | 0.02% | DBT |
| 1082 | Federal National Mortgage Association | 3140JCS62 | Feb 2026 | 2,134,253 | $2.1M | 0.02% | DBT |
| 1083 | Freddie Mac | 3132DTZW3 | Feb 2026 | 2,293,042 | $2.1M | 0.02% | DBT |
| 1084 | Federal National Mortgage Association | 3140QCDT0 | Feb 2026 | 2,242,208 | $2.1M | 0.02% | DBT |
| 1085 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 2,118,000 | $2.1M | 0.02% | DBT |
| 1086 | DEERE & COMPANY | 244199BM6 | Feb 2026 | 1,985,000 | $2.1M | 0.02% | DBT |
| 1087 | STANDARD CHARTERED PLC | 85325C2P6 | Feb 2026 | 2,113,000 | $2.1M | 0.02% | DBT |
| 1088 | Northern States Power Company (Minnesota) | 665772CZ0 | Feb 2026 | 2,051,000 | $2.1M | 0.02% | DBT |
| 1089 | Government National Mortgage Association 2 | 3617Y5UR8 | Feb 2026 | 2,176,883 | $2.1M | 0.02% | DBT |
| 1090 | Government National Mortgage Association 2 | 3622AC4M9 | Feb 2026 | 2,025,033 | $2.1M | 0.02% | DBT |
| 1091 | Federal National Mortgage Association | 3140QFA66 | Feb 2023 | 2,370,623 | $2.1M | 0.02% | DBT |
| 1092 | SYNOPSYS, INC. | 871607AC1 | Feb 2026 | 2,050,000 | $2.1M | 0.02% | DBT |
| 1093 | Freddie Mac | 3137BRN76 | Feb 2026 | 2,113,137 | $2.1M | 0.02% | DBT |
| 1094 | Freddie Mac | 3132DSYQ9 | Feb 2026 | 2,018,980 | $2.1M | 0.02% | DBT |
| 1095 | COLT MORTGAGE LOAN TRUST | 19688WAA6 | Feb 2026 | 2,071,648 | $2.1M | 0.02% | ABS-MBS |
| 1096 | SMALL BUSINESS ADMINISTRATION GTD | 83162C2X0 | Feb 2026 | 2,045,000 | $2.1M | 0.02% | ABS-MBS |
| 1097 | CISCO SYSTEMS, INC. | 17275RBT8 | Feb 2026 | 2,015,000 | $2.1M | 0.02% | DBT |
| 1098 | AMERICAN HOMES 4 RENT, L.P. | 02666TAC1 | Feb 2023 | 2,320,000 | $2.1M | 0.02% | DBT |
| 1099 | Freddie Mac | 3128MJYM6 | Feb 2023 | 2,248,889 | $2.1M | 0.02% | DBT |
| 1100 | Freddie Mac | 3128MJZF0 | Feb 2023 | 2,260,198 | $2.1M | 0.02% | DBT |
| 1101 | ORACLE CORPORATION | 68389XCU7 | Feb 2026 | 2,580,000 | $2.1M | 0.02% | DBT |
| 1102 | Federal National Mortgage Association | 3140JCP99 | Feb 2026 | 2,033,784 | $2.1M | 0.02% | DBT |
| 1103 | Freddie Mac | 3132CXVT6 | Feb 2026 | 2,105,160 | $2.1M | 0.02% | DBT |
| 1104 | BAYER US FINANCE II LLC | 07274NBF9 | Feb 2023 | 2,535,000 | $2.1M | 0.02% | DBT |
| 1105 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KY2 | Feb 2026 | 2,041,000 | $2.1M | 0.02% | DBT |
| 1106 | GreenSaif Pipelines Bidco S.a rl | 39541EAE3 | Feb 2026 | 1,985,000 | $2.1M | 0.02% | DBT |
| 1107 | TOTALENERGIES CAPITAL USA, LLC | 89158TAC3 | Feb 2026 | 2,056,000 | $2.1M | 0.02% | DBT |
| 1108 | Federal National Mortgage Association | 3136BS3P8 | Feb 2026 | 2,237,540 | $2.1M | 0.02% | DBT |
| 1109 | Federal National Mortgage Association | 3140J7VT9 | Feb 2023 | 2,206,161 | $2.1M | 0.02% | DBT |
| 1110 | Government National Mortgage Association 2 | 3622ACLF5 | Feb 2026 | 2,477,465 | $2.1M | 0.02% | DBT |
| 1111 | Government National Mortgage Association | 38382DUV9 | Feb 2026 | 2,333,759 | $2.1M | 0.02% | DBT |
| 1112 | BPR TRUST | 05619DAA1 | Feb 2026 | 2,020,000 | $2.1M | 0.02% | ABS-MBS |
| 1113 | TPG REAL ESTATE FINANCE ISSUER LTD | 87277JAA9 | Feb 2023 | 2,063,857 | $2.1M | 0.02% | ABS-CBDO |
| 1114 | Government National Mortgage Association 2 | 36179XQX7 | Feb 2026 | 2,017,667 | $2.1M | 0.02% | DBT |
| 1115 | LOWE'S COMPANIES, INC. | 548661EX1 | Feb 2026 | 2,061,000 | $2.1M | 0.02% | DBT |
| 1116 | MORGAN STANLEY | 61747YEH4 | Feb 2023 | 2,265,000 | $2.1M | 0.02% | DBT |
| 1117 | BA CREDIT CARD TRUST | 05522RDH8 | Feb 2026 | 2,035,000 | $2.1M | 0.02% | ABS-MBS |
| 1118 | Federal National Mortgage Association | 3136AWNE3 | Feb 2026 | 2,092,018 | $2.0M | 0.02% | DBT |
| 1119 | DLLAD LLC | 23347BAC3 | Feb 2026 | 2,015,000 | $2.0M | 0.02% | ABS-MBS |
| 1120 | Government National Mortgage Association 2 | 36179W5D6 | Feb 2026 | 2,150,799 | $2.0M | 0.02% | DBT |
| 1121 | Government National Mortgage Association 2 | 36179WB23 | Feb 2026 | 2,133,909 | $2.0M | 0.02% | DBT |
| 1122 | JPMORGAN CHASE & CO. | 06423AAJ2 | Feb 2023 | 1,725,000 | $2.0M | 0.02% | DBT |
| 1123 | INTEL CORPORATION | 458140BJ8 | Feb 2026 | 3,110,000 | $2.0M | 0.02% | DBT |
| 1124 | NORTH COMMERCIAL MORTGAGE TRUST | 669985AA1 | Feb 2026 | 2,030,000 | $2.0M | 0.02% | ABS-MBS |
| 1125 | OWL ROCK CLO LTD | 69120DAA9 | Feb 2026 | 2,030,000 | $2.0M | 0.02% | ABS-CBDO |
| 1126 | Federal National Mortgage Association | 3140XJX24 | Feb 2023 | 1,980,469 | $2.0M | 0.02% | DBT |
| 1127 | Freddie Mac | 3142B3WD6 | Feb 2026 | 1,987,106 | $2.0M | 0.02% | DBT |
| 1128 | USB AUTO OWNER TRUST | 90367VAC3 | Feb 2026 | 2,006,000 | $2.0M | 0.02% | ABS-MBS |
| 1129 | Government National Mortgage Association | 38382BFT5 | Feb 2026 | 2,446,039 | $2.0M | 0.02% | DBT |
| 1130 | BENCHMARK MORTGAGE TRUST | 08163MAE7 | Feb 2026 | 2,220,000 | $2.0M | 0.02% | ABS-MBS |
| 1131 | RCKT MORTGAGE TRUST | 74939WAA8 | Feb 2026 | 2,007,108 | $2.0M | 0.02% | ABS-MBS |
| 1132 | Freddie Mac | 31427N7L7 | Feb 2026 | 2,283,655 | $2.0M | 0.02% | DBT |
| 1133 | Freddie Mac | 3132E0X64 | Feb 2026 | 1,924,718 | $2.0M | 0.02% | DBT |
| 1134 | Federal National Mortgage Association | 31418CU85 | Feb 2023 | 2,059,580 | $2.0M | 0.02% | DBT |
| 1135 | HCA INC. | 404119BT5 | Feb 2023 | 2,015,000 | $2.0M | 0.02% | DBT |
| 1136 | Freddie Mac | 3137H77M9 | Feb 2026 | 2,053,347 | $2.0M | 0.02% | DBT |
| 1137 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CR3 | Feb 2026 | 1,890,000 | $2.0M | 0.02% | DBT |
| 1138 | Freddie Mac | 31335CB45 | Feb 2023 | 2,151,607 | $2.0M | 0.02% | DBT |
| 1139 | Freddie Mac | 3132DWEK5 | Feb 2026 | 2,018,343 | $2.0M | 0.02% | DBT |
| 1140 | Freddie Mac | 3132DMWN1 | Feb 2026 | 2,264,439 | $2.0M | 0.02% | DBT |
| 1141 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBH0 | Feb 2026 | 1,972,000 | $2.0M | 0.02% | DBT |
| 1142 | Federal National Mortgage Association | 3140MAWB6 | Feb 2023 | 1,978,472 | $2.0M | 0.02% | DBT |
| 1143 | SLM STUDENT LOAN TRUST | 78443HAF0 | Feb 2023 | 2,067,929 | $2.0M | 0.02% | ABS-MBS |
| 1144 | THE KROGER CO. | 501044DW8 | Feb 2026 | 2,070,000 | $2.0M | 0.02% | DBT |
| 1145 | BLUEMOUNTAIN CLO LTD. | 09628NBA9 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-CBDO |
| 1146 | CORPORATE ONE AUTO RECEIVABLES TR | 22004UAB9 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 1147 | Federal National Mortgage Association | 3140MMXZ6 | Feb 2023 | 1,982,413 | $2.0M | 0.02% | DBT |
| 1148 | Federal National Mortgage Association | 3140B9DR7 | Feb 2026 | 1,955,145 | $2.0M | 0.02% | DBT |
| 1149 | Federal National Mortgage Association | 3140XLAX6 | Feb 2026 | 1,968,089 | $2.0M | 0.02% | DBT |
| 1150 | FCCU AUTO RECEIVABLES TRUST | 30343XAC4 | Feb 2026 | 1,970,000 | $2.0M | 0.02% | ABS-MBS |
| 1151 | Federal National Mortgage Association | 3140B0WX2 | Feb 2026 | 1,924,167 | $2.0M | 0.02% | DBT |
| 1152 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2023 | 1,940,000 | $2.0M | 0.02% | DBT |
| 1153 | REGENCY CENTERS, L.P. | 75884RBB8 | Feb 2026 | 1,900,000 | $2.0M | 0.02% | DBT |
| 1154 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Feb 2026 | 1,968,000 | $2.0M | 0.02% | DBT |
| 1155 | Freddie Mac | 31427NDZ9 | Feb 2026 | 2,123,262 | $2.0M | 0.02% | DBT |
| 1156 | CSMC TRUST | 12653TAB7 | Feb 2023 | 2,124,170 | $2.0M | 0.02% | ABS-MBS |
| 1157 | Government National Mortgage Association 2 | 36179YAR5 | Feb 2026 | 1,945,876 | $2.0M | 0.02% | DBT |
| 1158 | WELLS FARGO HOME EQUITY TRUST | 9497EAAF8 | Feb 2023 | 1,964,086 | $2.0M | 0.02% | ABS-MBS |
| 1159 | Federal National Mortgage Association | 3140XPKQ1 | Feb 2026 | 1,901,228 | $2.0M | 0.02% | DBT |
| 1160 | Federal National Mortgage Association | 3140JCTD6 | Feb 2026 | 1,921,709 | $2.0M | 0.02% | DBT |
| 1161 | ENTERGY ARKANSAS, LLC | 29366MAD0 | Feb 2023 | 1,881,000 | $2.0M | 0.02% | DBT |
| 1162 | DIAMONDBACK ENERGY, INC. | 25278XBA6 | Feb 2026 | 2,005,000 | $2.0M | 0.02% | DBT |
| 1163 | COLLEGE AVE STUDENT LOANS LLC | 193938AB3 | Feb 2026 | 1,917,200 | $2.0M | 0.02% | ABS-MBS |
| 1164 | Freddie Mac | 31288QFR6 | Feb 2023 | 1,951,638 | $2.0M | 0.02% | DBT |
| 1165 | Freddie Mac | 3132XCR56 | Feb 2023 | 2,030,271 | $2.0M | 0.02% | DBT |
| 1166 | BROADCOM INC. | 11135FCL3 | Feb 2026 | 1,893,000 | $1.9M | 0.02% | DBT |
| 1167 | Government National Mortgage Association 2 | 36179W2W7 | Feb 2026 | 2,056,952 | $1.9M | 0.02% | DBT |
| 1168 | INTEL CORPORATION | 458140BJ8 | Feb 2026 | 2,975,000 | $1.9M | 0.02% | DBT |
| 1169 | Government National Mortgage Association | 38383MFU7 | Feb 2026 | 1,997,407 | $1.9M | 0.02% | DBT |
| 1170 | BAYER US FINANCE II LLC | 07274NAN3 | Feb 2023 | 2,097,000 | $1.9M | 0.02% | DBT |
| 1171 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02589BAE0 | Feb 2026 | 1,920,000 | $1.9M | 0.02% | ABS-MBS |
| 1172 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942EAA6 | Feb 2023 | 2,124,745 | $1.9M | 0.02% | ABS-MBS |
| 1173 | ONEOK, INC. | 682680CF8 | Feb 2026 | 2,055,000 | $1.9M | 0.02% | DBT |
| 1174 | Freddie Mac | 3132XCR80 | Feb 2023 | 1,963,915 | $1.9M | 0.02% | DBT |
| 1175 | Freddie Mac | 3132ACSX9 | Feb 2023 | 2,009,354 | $1.9M | 0.02% | DBT |
| 1176 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 1,925,000 | $1.9M | 0.02% | DBT |
| 1177 | Government National Mortgage Association 2 | 36179VFR6 | Feb 2026 | 1,981,736 | $1.9M | 0.02% | DBT |
| 1178 | DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | 247361ZV3 | Feb 2023 | 2,013,400 | $1.9M | 0.02% | DBT |
| 1179 | Freddie Mac | 3137HLJB9 | Feb 2026 | 1,931,543 | $1.9M | 0.02% | DBT |
| 1180 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCH7 | Feb 2023 | 2,155,000 | $1.9M | 0.02% | DBT |
| 1181 | Federal National Mortgage Association | 3136BQEE5 | Feb 2026 | 1,943,965 | $1.9M | 0.02% | DBT |
| 1182 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAG9 | Feb 2026 | 1,900,000 | $1.9M | 0.02% | DBT |
| 1183 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 1,861,000 | $1.9M | 0.02% | DBT |
| 1184 | Freddie Mac | 3137H7G72 | Feb 2023 | 2,000,000 | $1.9M | 0.02% | DBT |
| 1185 | Freddie Mac | 3132DMBC8 | Feb 2026 | 2,052,581 | $1.9M | 0.02% | DBT |
| 1186 | Pepsico, Inc. | 713448GL6 | Feb 2026 | 1,892,000 | $1.9M | 0.02% | DBT |
| 1187 | BBCMS TRUST | 05556RAB3 | Feb 2026 | 1,836,000 | $1.9M | 0.02% | ABS-MBS |
| 1188 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858928AB0 | Feb 2026 | 1,902,000 | $1.9M | 0.02% | ABS-MBS |
| 1189 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Feb 2026 | 1,800,000 | $1.9M | 0.02% | DBT |
| 1190 | Freddie Mac | 3132D9K29 | Feb 2026 | 2,159,605 | $1.9M | 0.02% | DBT |
| 1191 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 58773DAD6 | Feb 2026 | 1,878,000 | $1.9M | 0.02% | ABS-MBS |
| 1192 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46651EAA2 | Feb 2023 | 2,000,000 | $1.9M | 0.02% | ABS-MBS |
| 1193 | ENTERGY TEXAS, INC. | 29365TAQ7 | Feb 2026 | 1,830,000 | $1.9M | 0.02% | DBT |
| 1194 | Federal National Mortgage Association | 3140W0Y58 | Feb 2026 | 2,023,710 | $1.9M | 0.02% | DBT |
| 1195 | Freddie Mac | 3137HAL87 | Feb 2026 | 1,886,826 | $1.9M | 0.02% | DBT |
| 1196 | HUDSON YARDS MORTGAGE TRUST | 44421MAA8 | Feb 2023 | 1,995,000 | $1.9M | 0.02% | ABS-MBS |
| 1197 | Freddie Mac | 31288RCK2 | Feb 2026 | 1,866,114 | $1.9M | 0.02% | DBT |
| 1198 | Freddie Mac | 3142BBF62 | Feb 2026 | 1,857,607 | $1.9M | 0.02% | DBT |
| 1199 | AMAZON.COM, INC. | 023135CT1 | Feb 2026 | 1,878,000 | $1.9M | 0.02% | DBT |
| 1200 | AMAZON.COM, INC. | 023135CS3 | Feb 2026 | 1,878,000 | $1.9M | 0.02% | DBT |
| 1201 | JOHN DEERE CAPITAL CORPORATION | 24422EWK1 | Feb 2023 | 1,875,000 | $1.9M | 0.02% | DBT |
| 1202 | BBCMS TRUST | 054975AE7 | Feb 2023 | 1,760,000 | $1.9M | 0.02% | ABS-MBS |
| 1203 | BP CAPITAL MARKETS AMERICA INC. | 10373QBV1 | Feb 2026 | 1,835,000 | $1.9M | 0.02% | DBT |
| 1204 | Freddie Mac | 3133USHW4 | Feb 2026 | 2,051,569 | $1.9M | 0.02% | DBT |
| 1205 | AMGEN INC. | 031162DY3 | Feb 2026 | 1,880,000 | $1.9M | 0.02% | DBT |
| 1206 | Freddie Mac | 3133CUD60 | Feb 2026 | 1,826,503 | $1.9M | 0.02% | DBT |
| 1207 | BBCMS TRUST | 072924AD5 | Feb 2026 | 1,771,000 | $1.9M | 0.02% | ABS-MBS |
| 1208 | CONSUMERS ENERGY COMPANY | 210518DZ6 | Feb 2026 | 1,819,000 | $1.9M | 0.02% | DBT |
| 1209 | BANK OF AMERICA CORPORATION | 06051GJZ3 | Feb 2023 | 1,955,000 | $1.9M | 0.02% | DBT |
| 1210 | ARI FLEET LEASE TRUST | 00218GAC6 | Feb 2026 | 1,860,864 | $1.9M | 0.02% | ABS-MBS |
| 1211 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 1,896,000 | $1.9M | 0.02% | DBT |
| 1212 | Freddie Mac | 3137HHFL0 | Feb 2026 | 1,847,297 | $1.9M | 0.02% | DBT |
| 1213 | IMPERIAL BRANDS FINANCE PLC | 45262BAK9 | Feb 2026 | 1,798,000 | $1.9M | 0.02% | DBT |
| 1214 | AT&T INC. | 00206RLJ9 | Feb 2023 | 2,750,000 | $1.9M | 0.02% | DBT |
| 1215 | FARMERS EXCHANGE CAPITAL | 309588AE1 | Feb 2023 | 1,788,000 | $1.9M | 0.02% | DBT |
| 1216 | Federal National Mortgage Association | 3140XQ4S3 | Feb 2026 | 2,099,784 | $1.9M | 0.02% | DBT |
| 1217 | Government National Mortgage Association | 38382HKJ8 | Feb 2026 | 2,240,214 | $1.9M | 0.02% | DBT |
| 1218 | EQUINOR ASA | 29446MAP7 | Feb 2026 | 1,841,000 | $1.9M | 0.02% | DBT |
| 1219 | Duke Energy Progress, LLC | 26442UAU8 | Feb 2026 | 1,805,000 | $1.9M | 0.02% | DBT |
| 1220 | ORACLE CORPORATION | 68389XEA9 | Feb 2026 | 1,900,000 | $1.9M | 0.02% | DBT |
| 1221 | GE VERNOVA INC. | 36828AAC5 | Feb 2026 | 1,866,000 | $1.9M | 0.02% | DBT |
| 1222 | CITIGROUP INC. | 172967EW7 | Feb 2023 | 1,438,000 | $1.8M | 0.02% | DBT |
| 1223 | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | Feb 2026 | 1,788,000 | $1.8M | 0.02% | DBT |
| 1224 | Piedmont Natural Gas Company, Inc. | 720186AN5 | Feb 2023 | 2,000,000 | $1.8M | 0.02% | DBT |
| 1225 | TIME WARNER CABLE, LLC | 88732JAY4 | Feb 2023 | 1,960,000 | $1.8M | 0.02% | DBT |
| 1226 | THE GOLDMAN SACHS GROUP, INC. | 38141GYB4 | Feb 2026 | 2,000,000 | $1.8M | 0.02% | DBT |
| 1227 | DC OFFICE TRUST | 23312BAA8 | Feb 2023 | 1,995,000 | $1.8M | 0.02% | ABS-MBS |
| 1228 | HUDSON YARDS MORTGAGE TRUST | 44421GAA1 | Feb 2023 | 1,900,000 | $1.8M | 0.02% | ABS-MBS |
| 1229 | ORACLE CORPORATION | 68389XBG9 | Feb 2023 | 2,650,000 | $1.8M | 0.02% | DBT |
| 1230 | Federal National Mortgage Association | 3140Y7TU2 | Feb 2026 | 1,717,971 | $1.8M | 0.02% | DBT |
| 1231 | FISERV, INC. | 337738BL1 | Feb 2026 | 1,795,000 | $1.8M | 0.02% | DBT |
| 1232 | ORANGE SA | 685218AH2 | Feb 2026 | 1,823,000 | $1.8M | 0.02% | DBT |
| 1233 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAB2 | Feb 2023 | 2,051,000 | $1.8M | 0.02% | DBT |
| 1234 | Freddie Mac | 31427M4A6 | Feb 2026 | 1,761,791 | $1.8M | 0.02% | DBT |
| 1235 | KENTUCKY UTILITIES COMPANY | 491674BP1 | Feb 2026 | 1,770,000 | $1.8M | 0.02% | DBT |
| 1236 | Federal National Mortgage Association | 3136AWBV8 | Feb 2026 | 1,831,927 | $1.8M | 0.02% | DBT |
| 1237 | Freddie Mac | 31335AEK0 | Feb 2023 | 1,874,135 | $1.8M | 0.02% | DBT |
| 1238 | Freddie Mac | 3128MJYT1 | Feb 2023 | 1,954,983 | $1.8M | 0.02% | DBT |
| 1239 | TPG OPERATING GROUP II, L.P. | 87268QAA4 | Feb 2026 | 1,805,000 | $1.8M | 0.02% | DBT |
| 1240 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 1,750,000 | $1.8M | 0.02% | DBT |
| 1241 | Freddie Mac | 3132DQGJ9 | Feb 2026 | 1,781,320 | $1.8M | 0.02% | DBT |
| 1242 | Virginia Electric and Power Company | 927804FP4 | Feb 2023 | 2,000,000 | $1.8M | 0.02% | DBT |
| 1243 | CONSTELLATION INSURANCE, INC. | 67740QAH9 | Feb 2023 | 1,775,000 | $1.8M | 0.02% | DBT |
| 1244 | BAYER US FINANCE II LLC | 07274NAQ6 | Feb 2023 | 2,103,000 | $1.8M | 0.02% | DBT |
| 1245 | UNITEDHEALTH GROUP INCORPORATED | 91324PDY5 | Feb 2023 | 2,390,000 | $1.8M | 0.02% | DBT |
| 1246 | Federal National Mortgage Association | 3138LMQ55 | Feb 2023 | 1,814,153 | $1.8M | 0.02% | DBT |
| 1247 | SMB PRIVATE EDUCATION LOAN TRUST | 83208AAA1 | Feb 2023 | 1,942,138 | $1.8M | 0.02% | ABS-MBS |
| 1248 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92925CBA9 | Feb 2023 | 1,771,836 | $1.8M | 0.02% | ABS-MBS |
| 1249 | ROCHE HOLDINGS, INC. | 771196CS9 | Feb 2026 | 1,788,000 | $1.8M | 0.02% | DBT |
| 1250 | Federal National Mortgage Association | 31424U6J0 | Feb 2026 | 14,048,531 | $1.8M | 0.02% | DBT |
| 1251 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 1,805,000 | $1.8M | 0.02% | DBT |
| 1252 | Federal National Mortgage Association | 3140QVE75 | Feb 2026 | 1,697,859 | $1.8M | 0.02% | DBT |
| 1253 | Freddie Mac | 3132FCGS8 | Feb 2023 | 1,772,373 | $1.8M | 0.02% | DBT |
| 1254 | Federal National Mortgage Association | 3140QSQF1 | Feb 2026 | 1,710,110 | $1.8M | 0.02% | DBT |
| 1255 | Government National Mortgage Association 2 | 3622ADRZ3 | Feb 2026 | 1,853,484 | $1.8M | 0.02% | DBT |
| 1256 | INTERCONTINENTAL EXCHANGE, INC. | 45866FBA1 | Feb 2026 | 1,695,000 | $1.8M | 0.02% | DBT |
| 1257 | Federal National Mortgage Association | 31417HBX1 | Feb 2023 | 1,831,531 | $1.8M | 0.02% | DBT |
| 1258 | Federal National Mortgage Association | 3140XBUL2 | Feb 2023 | 1,797,085 | $1.8M | 0.02% | DBT |
| 1259 | Government National Mortgage Association 2 | 36179VKL3 | Feb 2023 | 1,924,212 | $1.8M | 0.02% | DBT |
| 1260 | Freddie Mac | 3133LPT49 | Feb 2026 | 1,846,275 | $1.8M | 0.02% | DBT |
| 1261 | FREDDIE MAC STACR REMIC TRUST | 35564KKY4 | Feb 2023 | 1,761,424 | $1.8M | 0.02% | DBT |
| 1262 | Federal National Mortgage Association | 31418EDM9 | Feb 2023 | 1,921,711 | $1.8M | 0.02% | DBT |
| 1263 | AUTONATION FINANCE TRUST | 05330QAC6 | Feb 2026 | 1,750,000 | $1.8M | 0.02% | ABS-MBS |
| 1264 | META PLATFORMS, INC. | 30303MAD4 | Feb 2026 | 1,745,000 | $1.8M | 0.02% | DBT |
| 1265 | JOHN DEERE CAPITAL CORPORATION | 24422EXD6 | Feb 2026 | 1,749,000 | $1.8M | 0.02% | DBT |
| 1266 | State of Israel | 46514Y8A8 | Feb 2026 | 1,700,000 | $1.8M | 0.02% | DBT |
| 1267 | ENERGY TRANSFER LP | 226373AR9 | Feb 2026 | 1,740,000 | $1.8M | 0.02% | DBT |
| 1268 | Freddie Mac | 3128MJYU8 | Feb 2023 | 1,818,515 | $1.8M | 0.02% | DBT |
| 1269 | Government National Mortgage Association | 38382QB90 | Feb 2026 | 2,077,840 | $1.8M | 0.02% | DBT |
| 1270 | SANTANDER BANK, N.A. | 80290CCC6 | Feb 2026 | 1,731,742 | $1.8M | 0.02% | ABS-MBS |
| 1271 | WISCONSIN ELECTRIC POWER COMPANY | 976656CU0 | Feb 2026 | 1,744,000 | $1.8M | 0.02% | DBT |
| 1272 | Government National Mortgage Association 2 | 3622ABY97 | Feb 2026 | 1,986,250 | $1.8M | 0.02% | DBT |
| 1273 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBL1 | Feb 2026 | 1,748,000 | $1.8M | 0.02% | DBT |
| 1274 | BERRY GLOBAL, INC. | 08576PAF8 | Feb 2023 | 1,785,000 | $1.8M | 0.02% | DBT |
| 1275 | Freddie Mac | 3133KN6X6 | Feb 2026 | 1,787,220 | $1.8M | 0.02% | DBT |
| 1276 | CARMAX AUTO OWNER TRUST | 14290FAE6 | Feb 2026 | 1,715,000 | $1.7M | 0.02% | ABS-MBS |
| 1277 | Federal National Mortgage Association | 3140QVFB5 | Feb 2026 | 1,636,796 | $1.7M | 0.02% | DBT |
| 1278 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAH4 | Feb 2023 | 1,878,320 | $1.7M | 0.02% | ABS-MBS |
| 1279 | Chevron U.S.A. Inc. | 166756BJ4 | Feb 2026 | 1,712,000 | $1.7M | 0.02% | DBT |
| 1280 | TIME WARNER CABLE, LLC | 88732JBB3 | Feb 2023 | 1,942,000 | $1.7M | 0.02% | DBT |
| 1281 | OBX TRUST | 67117VAA8 | Feb 2026 | 1,729,755 | $1.7M | 0.02% | ABS-MBS |
| 1282 | JPMORGAN CHASE & CO. | 46647PBR6 | Feb 2023 | 1,775,000 | $1.7M | 0.02% | DBT |
| 1283 | CENTENE CORPORATION | 15135BAZ4 | Feb 2026 | 2,000,000 | $1.7M | 0.02% | DBT |
| 1284 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CX5 | Feb 2026 | 1,695,000 | $1.7M | 0.02% | DBT |
| 1285 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165ET3 | Feb 2026 | 1,647,000 | $1.7M | 0.02% | DBT |
| 1286 | CommonSpirit Health | 20268JAF0 | Feb 2023 | 1,840,000 | $1.7M | 0.02% | DBT |
| 1287 | ORACLE CORPORATION | 68389XDP7 | Feb 2026 | 1,907,000 | $1.7M | 0.02% | DBT |
| 1288 | BENCHMARK MORTGAGE TRUST | 08163RBQ8 | Feb 2023 | 1,740,000 | $1.7M | 0.02% | ABS-MBS |
| 1289 | UNITED AIRLINES HOLDINGS, INC. | 910047AL3 | Feb 2026 | 1,693,000 | $1.7M | 0.02% | DBT |
| 1290 | Federal National Mortgage Association | 31418CNE0 | Feb 2023 | 1,749,688 | $1.7M | 0.02% | DBT |
| 1291 | ELI LILLY AND COMPANY | 532457CR7 | Feb 2026 | 1,699,000 | $1.7M | 0.02% | DBT |
| 1292 | STRUCTURED ASSET INVESTMENT LOAN TRUST | 86358ELL8 | Feb 2023 | 1,772,784 | $1.7M | 0.02% | ABS-MBS |
| 1293 | Federal National Mortgage Association | 3140XHJM0 | Feb 2023 | 1,705,485 | $1.7M | 0.02% | DBT |
| 1294 | MERCURY GENERAL CORPORATION | 589400AB6 | Feb 2023 | 1,720,000 | $1.7M | 0.02% | DBT |
| 1295 | Freddie Mac | 3132AEXD3 | Feb 2026 | 1,926,335 | $1.7M | 0.02% | DBT |
| 1296 | VERIZON MASTER TRUST | 92348KBS1 | Feb 2026 | 1,702,000 | $1.7M | 0.02% | ABS-MBS |
| 1297 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858928AD6 | Feb 2026 | 1,695,000 | $1.7M | 0.02% | ABS-MBS |
| 1298 | Federal National Mortgage Association | 3140QVRV8 | Feb 2026 | 1,618,612 | $1.7M | 0.02% | DBT |
| 1299 | NATWEST GROUP PLC | 639057AW8 | Feb 2026 | 1,715,000 | $1.7M | 0.02% | DBT |
| 1300 | KEURIG DR PEPPER INC. | 49271VAV2 | Feb 2026 | 1,655,000 | $1.7M | 0.02% | DBT |
| 1301 | ORACLE CORPORATION | 68389XBX2 | Feb 2023 | 2,721,000 | $1.7M | 0.02% | DBT |
| 1302 | Federal National Mortgage Association | 3140XLXV5 | Feb 2026 | 1,925,380 | $1.7M | 0.02% | DBT |
| 1303 | Federal National Mortgage Association | 31374CS31 | Feb 2026 | 1,822,284 | $1.7M | 0.02% | DBT |
| 1304 | NORFOLK SOUTHERN CORPORATION | 655844CV8 | Feb 2026 | 1,643,000 | $1.7M | 0.02% | DBT |
| 1305 | Government National Mortgage Association | 38382HKA7 | Feb 2026 | 2,055,701 | $1.7M | 0.02% | DBT |
| 1306 | PECO Energy Company | 693304AS6 | Feb 2023 | 1,985,000 | $1.7M | 0.02% | DBT |
| 1307 | Freddie Mac | 3132DVKQ7 | Feb 2023 | 1,771,987 | $1.7M | 0.02% | DBT |
| 1308 | JOHN DEERE CAPITAL CORPORATION | 24422EXZ7 | Feb 2026 | 1,665,000 | $1.7M | 0.02% | DBT |
| 1309 | AT&T INC. | 00206RNH1 | Feb 2026 | 1,671,000 | $1.7M | 0.02% | DBT |
| 1310 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DJ8 | Feb 2026 | 1,666,000 | $1.7M | 0.02% | DBT |
| 1311 | BLACKSTONE REG FINANCE CO. L.L.C. | 092914AB6 | Feb 2026 | 1,697,000 | $1.7M | 0.02% | DBT |
| 1312 | ORANGE SA | 685218AF6 | Feb 2026 | 1,685,000 | $1.7M | 0.02% | DBT |
| 1313 | JBS USA Holding Lux S.a r.l. | 46590XAP1 | Feb 2026 | 1,858,000 | $1.7M | 0.02% | DBT |
| 1314 | SYNOPSYS, INC. | 871607AD9 | Feb 2026 | 1,640,000 | $1.7M | 0.02% | DBT |
| 1315 | ORACLE CORPORATION | 68389XCE3 | Feb 2023 | 1,860,000 | $1.7M | 0.02% | DBT |
| 1316 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398HAD0 | Feb 2026 | 1,653,000 | $1.7M | 0.02% | ABS-MBS |
| 1317 | Freddie Mac | 3133LWAR3 | Feb 2026 | 1,897,827 | $1.7M | 0.02% | DBT |
| 1318 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 1,680,000 | $1.7M | 0.02% | DBT |
| 1319 | ABBOTT LABORATORIES | 002824BX7 | Feb 2026 | 1,685,000 | $1.7M | 0.02% | DBT |
| 1320 | Federal National Mortgage Association | 3140HSNS6 | Feb 2023 | 1,665,000 | $1.7M | 0.02% | DBT |
| 1321 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949931AF6 | Feb 2026 | 1,590,000 | $1.7M | 0.02% | ABS-MBS |
| 1322 | Federal National Mortgage Association | 3140QNHF2 | Feb 2023 | 1,845,414 | $1.7M | 0.02% | DBT |
| 1323 | BX TRUST | 123913AA3 | Feb 2026 | 1,681,000 | $1.7M | 0.02% | ABS-MBS |
| 1324 | Freddie Mac | 3132DT7M6 | Feb 2026 | 1,596,733 | $1.7M | 0.02% | DBT |
| 1325 | MPLX LP | 55336VCE8 | Feb 2026 | 1,666,000 | $1.7M | 0.02% | DBT |
| 1326 | B.A.T CAPITAL CORPORATION | 05526DBF1 | Feb 2023 | 1,991,000 | $1.7M | 0.02% | DBT |
| 1327 | ARIZONA PUBLIC SERVICE COMPANY | 040555DJ0 | Feb 2026 | 1,633,000 | $1.7M | 0.02% | DBT |
| 1328 | U.S. BANCORP | 91159HJL5 | Feb 2023 | 1,655,000 | $1.7M | 0.02% | DBT |
| 1329 | RESOLUTION FUNDING CORPORATION | 76116EGR5 | Feb 2023 | 1,930,000 | $1.7M | 0.02% | DBT |
| 1330 | ASTRAZENECA FINANCE LLC | 04636NAS2 | Feb 2026 | 1,675,000 | $1.7M | 0.02% | DBT |
| 1331 | LOWE'S COMPANIES, INC. | 548661EJ2 | Feb 2023 | 2,099,000 | $1.7M | 0.02% | DBT |
| 1332 | Government National Mortgage Association 2 | 36179SSP3 | Feb 2023 | 1,803,435 | $1.7M | 0.02% | DBT |
| 1333 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAD3 | Feb 2026 | 1,710,509 | $1.7M | 0.02% | ABS-MBS |
| 1334 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 1,674,000 | $1.7M | 0.02% | DBT |
| 1335 | CVS HEALTH CORPORATION | 126650DG2 | Feb 2026 | 1,720,000 | $1.7M | 0.02% | DBT |
| 1336 | Freddie Mac | 3128MJZF0 | Feb 2023 | 1,809,167 | $1.7M | 0.02% | DBT |
| 1337 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CE2 | Feb 2023 | 2,368,000 | $1.7M | 0.02% | DBT |
| 1338 | PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | 74350LAF1 | Feb 2026 | 1,675,000 | $1.7M | 0.02% | DBT |
| 1339 | DEVON ENERGY CORPORATION | 25179MBH5 | Feb 2026 | 1,710,000 | $1.7M | 0.02% | DBT |
| 1340 | THE BOEING COMPANY | 097023CW3 | Feb 2023 | 1,659,000 | $1.7M | 0.02% | DBT |
| 1341 | Federal National Mortgage Association | 3140QLCX2 | Feb 2023 | 1,868,530 | $1.7M | 0.02% | DBT |
| 1342 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 1,646,000 | $1.7M | 0.02% | DBT |
| 1343 | Government National Mortgage Association 2 | 36179W2X5 | Feb 2026 | 1,700,109 | $1.6M | 0.02% | DBT |
| 1344 | SLM STUDENT LOAN TRUST | 78442GLK0 | Feb 2023 | 1,647,353 | $1.6M | 0.02% | ABS-MBS |
| 1345 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24382JAA4 | Feb 2023 | 1,734,319 | $1.6M | 0.02% | ABS-MBS |
| 1346 | UBER TECHNOLOGIES, INC. | 90353TAU4 | Feb 2026 | 1,651,000 | $1.6M | 0.02% | DBT |
| 1347 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BG1 | Feb 2023 | 2,360,000 | $1.6M | 0.02% | DBT |
| 1348 | Embraer Netherlands Finance B.V. | 29082HAE2 | Feb 2026 | 1,524,000 | $1.6M | 0.02% | DBT |
| 1349 | Federal National Mortgage Association | 3140QNT69 | Feb 2026 | 1,666,849 | $1.6M | 0.02% | DBT |
| 1350 | Federal National Mortgage Association | 3140QUZW9 | Feb 2026 | 1,546,997 | $1.6M | 0.02% | DBT |
| 1351 | TOWD POINT MORTGAGE TRUST | 89173UAF4 | Feb 2023 | 1,860,000 | $1.6M | 0.02% | ABS-MBS |
| 1352 | Freddie Mac | 3133USH20 | Feb 2026 | 1,767,143 | $1.6M | 0.02% | DBT |
| 1353 | BAIN CAPITAL SPECIALTY FINANCE, INC. | 05684BAF4 | Feb 2026 | 1,668,000 | $1.6M | 0.02% | DBT |
| 1354 | Federal National Mortgage Association | 3140W1UP6 | Feb 2026 | 1,718,335 | $1.6M | 0.02% | DBT |
| 1355 | Freddie Mac | 3137B3V70 | Feb 2026 | 1,630,862 | $1.6M | 0.02% | DBT |
| 1356 | Federal National Mortgage Association | 3140W4YR2 | Feb 2026 | 1,644,898 | $1.6M | 0.02% | DBT |
| 1357 | BENCHMARK MORTGAGE TRUST | 08163PBG4 | Feb 2023 | 1,710,000 | $1.6M | 0.02% | ABS-MBS |
| 1358 | AT&T INC. | 00206RNC2 | Feb 2026 | 1,616,000 | $1.6M | 0.02% | DBT |
| 1359 | MARSH & MCLENNAN COMPANIES, INC. | 571748BR2 | Feb 2023 | 1,510,000 | $1.6M | 0.02% | DBT |
| 1360 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Feb 2023 | 1,380,000 | $1.6M | 0.02% | DBT |
| 1361 | Government National Mortgage Association 2 | 3622AA4R2 | Feb 2023 | 1,826,270 | $1.6M | 0.02% | DBT |
| 1362 | ENTERGY TEXAS, INC. | 29365TAF1 | Feb 2023 | 1,625,000 | $1.6M | 0.02% | DBT |
| 1363 | State of Israel | 46514BRM1 | Feb 2026 | 1,639,000 | $1.6M | 0.02% | DBT |
| 1364 | Chile Electricity Lux MPC S.a r.l. | 168829AA7 | Feb 2026 | 1,522,200 | $1.6M | 0.02% | DBT |
| 1365 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AC9 | Feb 2026 | 1,607,000 | $1.6M | 0.02% | DBT |
| 1366 | BMW US CAPITAL, LLC | 05565ECY9 | Feb 2026 | 1,545,000 | $1.6M | 0.02% | DBT |
| 1367 | Federal National Mortgage Association | 3136AUBK6 | Feb 2026 | 1,601,429 | $1.6M | 0.02% | DBT |
| 1368 | Government National Mortgage Association 2 | 36179V6V7 | Feb 2026 | 1,923,270 | $1.6M | 0.02% | DBT |
| 1369 | AerCap Ireland Capital Designated Activity Company | 00774MBG9 | Feb 2026 | 1,549,000 | $1.6M | 0.02% | DBT |
| 1370 | Federal National Mortgage Association | 31418EED8 | Feb 2023 | 1,722,084 | $1.6M | 0.02% | DBT |
| 1371 | Government National Mortgage Association 2 | 36179V4U1 | Feb 2026 | 1,859,619 | $1.6M | 0.02% | DBT |
| 1372 | Freddie Mac | 3132DVLC7 | Feb 2026 | 1,776,318 | $1.6M | 0.02% | DBT |
| 1373 | Federal National Mortgage Association | 3136AT6K5 | Feb 2026 | 1,583,318 | $1.6M | 0.02% | DBT |
| 1374 | Federal National Mortgage Association | 3140XLDP0 | Feb 2026 | 1,669,286 | $1.6M | 0.02% | DBT |
| 1375 | Government National Mortgage Association 2 | 3622ADB72 | Feb 2026 | 1,780,327 | $1.6M | 0.02% | DBT |
| 1376 | Federal National Mortgage Association | 3140QQVA0 | Feb 2026 | 1,533,440 | $1.6M | 0.02% | DBT |
| 1377 | JPMORGAN CHASE & CO. | 46647PBE5 | Feb 2023 | 1,640,000 | $1.6M | 0.02% | DBT |
| 1378 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Feb 2023 | 1,611,000 | $1.6M | 0.02% | DBT |
| 1379 | MCDONALD'S CORPORATION | 58013MEF7 | Feb 2026 | 1,396,000 | $1.6M | 0.02% | DBT |
| 1380 | Federal National Mortgage Association | 3140MM5C8 | Feb 2026 | 1,533,202 | $1.6M | 0.02% | DBT |
| 1381 | Freddie Mac | 3128M8F58 | Feb 2023 | 1,564,663 | $1.6M | 0.02% | DBT |
| 1382 | FARMERS INSURANCE EXCHANGE | 309601AG7 | Feb 2026 | 1,530,000 | $1.6M | 0.02% | DBT |
| 1383 | THE GOLDMAN SACHS GROUP, INC. | 38141GB78 | Feb 2026 | 1,545,000 | $1.6M | 0.02% | DBT |
| 1384 | ROYALTY PHARMA PLC | 78081BAM5 | Feb 2026 | 2,200,000 | $1.6M | 0.02% | DBT |
| 1385 | BANK5 | 05494RBL5 | Feb 2026 | 1,488,000 | $1.6M | 0.02% | ABS-MBS |
| 1386 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAB7 | Feb 2026 | 1,572,258 | $1.6M | 0.02% | ABS-MBS |
| 1387 | Federal National Mortgage Association | 3140QVR63 | Feb 2026 | 1,477,904 | $1.6M | 0.02% | DBT |
| 1388 | CSMC TRUST | 12661GAA7 | Feb 2023 | 1,721,576 | $1.6M | 0.02% | ABS-MBS |
| 1389 | PACIFICORP | 695114CY2 | Feb 2023 | 2,590,000 | $1.6M | 0.02% | DBT |
| 1390 | GS MORTGAGE-BACKED SECURITIES TRUST | 36256BAC4 | Feb 2023 | 1,572,111 | $1.6M | 0.02% | ABS-MBS |
| 1391 | COMCAST CORPORATION | 20030NDU2 | Feb 2023 | 2,655,000 | $1.5M | 0.02% | DBT |
| 1392 | Federal National Mortgage Association | 3140J9YZ8 | Feb 2023 | 1,511,115 | $1.5M | 0.02% | DBT |
| 1393 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AM5 | Feb 2023 | 1,550,000 | $1.5M | 0.02% | DBT |
| 1394 | Federal National Mortgage Association | 3136B72K6 | Feb 2023 | 1,558,954 | $1.5M | 0.02% | DBT |
| 1395 | AMERICAN EXPRESS COMPANY | 025816EK1 | Feb 2026 | 1,505,000 | $1.5M | 0.02% | DBT |
| 1396 | HYUNDAI CAPITAL AMERICA | 44891AEE3 | Feb 2026 | 1,525,000 | $1.5M | 0.02% | DBT |
| 1397 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CU1 | Feb 2026 | 1,445,000 | $1.5M | 0.02% | DBT |
| 1398 | KIMCO REALTY OP, LLC | 49447BAC7 | Feb 2026 | 1,480,000 | $1.5M | 0.02% | DBT |
| 1399 | Federal National Mortgage Association | 3140XGGW3 | Feb 2023 | 1,814,319 | $1.5M | 0.02% | DBT |
| 1400 | AMERICAN HOMES 4 RENT, L.P. | 02666TAE7 | Feb 2023 | 1,618,000 | $1.5M | 0.02% | DBT |
| 1401 | Federal National Mortgage Association | 3140XLWR5 | Feb 2026 | 1,495,729 | $1.5M | 0.02% | DBT |
| 1402 | VICI PROPERTIES L.P. | 92564RAE5 | Feb 2023 | 1,570,000 | $1.5M | 0.02% | DBT |
| 1403 | Freddie Mac | 3132D9M92 | Feb 2026 | 1,711,775 | $1.5M | 0.02% | DBT |
| 1404 | PT Perusahaan Listrik Negara (Persero) | 71568PAX7 | Feb 2026 | 1,530,000 | $1.5M | 0.02% | DBT |
| 1405 | HYUNDAI AUTO RECEIVABLES TRUST | 448979AE4 | Feb 2026 | 1,525,000 | $1.5M | 0.02% | ABS-MBS |
| 1406 | Duke Energy Progress, LLC | 26442UAV6 | Feb 2026 | 1,530,000 | $1.5M | 0.02% | DBT |
| 1407 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BT9 | Feb 2023 | 2,000,000 | $1.5M | 0.02% | DBT |
| 1408 | BERRY GLOBAL, INC. | 085770AA3 | Feb 2023 | 1,522,000 | $1.5M | 0.02% | DBT |
| 1409 | Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | 31575KAB1 | Feb 2026 | 1,503,000 | $1.5M | 0.02% | DBT |
| 1410 | AGREE LIMITED PARTNERSHIP | 008513AF0 | Feb 2026 | 1,436,000 | $1.5M | 0.02% | DBT |
| 1411 | THE GOLDMAN SACHS GROUP, INC. | 38141GB29 | Feb 2026 | 1,477,000 | $1.5M | 0.02% | DBT |
| 1412 | Federal National Mortgage Association | 3140XRRM9 | Feb 2026 | 1,578,551 | $1.5M | 0.02% | DBT |
| 1413 | MORGAN STANLEY | 61772BAB9 | Feb 2023 | 1,520,000 | $1.5M | 0.02% | DBT |
| 1414 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 1,605,000 | $1.5M | 0.02% | DBT |
| 1415 | Freddie Mac | 3132J0NU7 | Feb 2023 | 1,642,028 | $1.5M | 0.02% | DBT |
| 1416 | Government National Mortgage Association 2 | 36179YKN3 | Feb 2026 | 1,578,339 | $1.5M | 0.01% | DBT |
| 1417 | AT&T INC. | 00206RNJ7 | Feb 2026 | 1,488,000 | $1.5M | 0.01% | DBT |
| 1418 | Federal National Mortgage Association | 31418CCK8 | Feb 2023 | 1,556,851 | $1.5M | 0.01% | DBT |
| 1419 | Government National Mortgage Association | 38383FHR7 | Feb 2026 | 1,681,223 | $1.5M | 0.01% | DBT |
| 1420 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36273EAD5 | Feb 2026 | 1,486,000 | $1.5M | 0.01% | ABS-MBS |
| 1421 | HSBC HOLDINGS PLC | 404280DZ9 | Feb 2026 | 1,480,000 | $1.5M | 0.01% | DBT |
| 1422 | Federal National Mortgage Association | 3136B2DN9 | Feb 2026 | 1,503,812 | $1.5M | 0.01% | DBT |
| 1423 | Freddie Mac | 3137HCHB1 | Feb 2026 | 1,485,553 | $1.5M | 0.01% | DBT |
| 1424 | Duke Energy Progress, LLC | 26442RAD3 | Feb 2023 | 1,750,000 | $1.5M | 0.01% | DBT |
| 1425 | Estados Unidos Mexicanos | 91087BAR1 | Feb 2023 | 1,705,000 | $1.5M | 0.01% | DBT |
| 1426 | Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | 31575KAA3 | Feb 2026 | 1,468,000 | $1.5M | 0.01% | DBT |
| 1427 | BANK | 06541GAB3 | Feb 2026 | 1,435,000 | $1.5M | 0.01% | ABS-MBS |
| 1428 | Freddie Mac | 3133KJMA7 | Feb 2023 | 1,758,279 | $1.5M | 0.01% | DBT |
| 1429 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAC6 | Feb 2026 | 1,478,662 | $1.5M | 0.01% | ABS-MBS |
| 1430 | Freddie Mac | 3142AWQG3 | Feb 2026 | 1,456,024 | $1.5M | 0.01% | DBT |
| 1431 | Freddie Mac | 3132AEQT6 | Feb 2026 | 1,575,029 | $1.5M | 0.01% | DBT |
| 1432 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 1,530,000 | $1.5M | 0.01% | DBT |
| 1433 | VERISK ANALYTICS, INC. | 92345YAP1 | Feb 2026 | 1,476,000 | $1.5M | 0.01% | DBT |
| 1434 | FirstEnergy Pennsylvania Electric Company | 591894CC2 | Feb 2023 | 1,474,000 | $1.5M | 0.01% | DBT |
| 1435 | Freddie Mac | 3132DWCT8 | Feb 2026 | 1,782,758 | $1.5M | 0.01% | DBT |
| 1436 | AMGEN INC. | 031162DV9 | Feb 2026 | 1,477,000 | $1.5M | 0.01% | DBT |
| 1437 | SYNOPSYS, INC. | 871607AE7 | Feb 2026 | 1,445,000 | $1.5M | 0.01% | DBT |
| 1438 | Government National Mortgage Association | 38384QXH6 | Feb 2026 | 1,659,000 | $1.5M | 0.01% | DBT |
| 1439 | STORE CAPITAL LLC | 862123AC0 | Feb 2026 | 1,466,000 | $1.5M | 0.01% | DBT |
| 1440 | Federal National Mortgage Association | 3136BJVY8 | Feb 2023 | 1,767,334 | $1.5M | 0.01% | DBT |
| 1441 | Federal National Mortgage Association | 3140XBGK0 | Feb 2026 | 1,674,007 | $1.5M | 0.01% | DBT |
| 1442 | PROTECTIVE LIFE CORPORATION | 743674BG7 | Feb 2026 | 1,452,000 | $1.5M | 0.01% | DBT |
| 1443 | B.A.T CAPITAL CORPORATION | 05526DCD5 | Feb 2026 | 1,411,000 | $1.5M | 0.01% | DBT |
| 1444 | RLI CORP. | 749607AD9 | Feb 2026 | 1,475,000 | $1.5M | 0.01% | DBT |
| 1445 | MERCEDES-BENZ AUTO LEASE TRUST | 58768YAB1 | Feb 2026 | 1,465,185 | $1.5M | 0.01% | ABS-MBS |
| 1446 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAS0 | Feb 2026 | 1,410,000 | $1.5M | 0.01% | DBT |
| 1447 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 1,375,000 | $1.5M | 0.01% | DBT |
| 1448 | Freddie Mac | 3132DVMH5 | Feb 2026 | 1,495,056 | $1.5M | 0.01% | DBT |
| 1449 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAU5 | Feb 2026 | 1,410,000 | $1.5M | 0.01% | DBT |
| 1450 | FISERV, INC. | 337738BH0 | Feb 2026 | 1,415,000 | $1.5M | 0.01% | DBT |
| 1451 | Government National Mortgage Association 2 | 36179WDG0 | Feb 2026 | 1,762,394 | $1.5M | 0.01% | DBT |
| 1452 | Federal National Mortgage Association | 3140NBXQ9 | Feb 2026 | 1,418,880 | $1.5M | 0.01% | DBT |
| 1453 | Federal National Mortgage Association | 3136BQHF9 | Feb 2026 | 1,462,095 | $1.5M | 0.01% | DBT |
| 1454 | Freddie Mac | 3132H32Y8 | Feb 2023 | 1,477,403 | $1.5M | 0.01% | DBT |
| 1455 | NELNET STUDENT LOAN CORPORATION | 64031QBX8 | Feb 2023 | 1,470,447 | $1.5M | 0.01% | ABS-MBS |
| 1456 | JPMORGAN CHASE & CO. | 46647PCW4 | Feb 2023 | 1,470,000 | $1.5M | 0.01% | DBT |
| 1457 | ORACLE CORPORATION | 68389XDK8 | Feb 2026 | 1,489,000 | $1.5M | 0.01% | DBT |
| 1458 | SYNOPSYS, INC. | 871607AB3 | Feb 2026 | 1,433,000 | $1.5M | 0.01% | DBT |
| 1459 | SEQUOIA MORTGAGE TRUST | 81747LCE9 | Feb 2023 | 1,428,928 | $1.5M | 0.01% | ABS-MBS |
| 1460 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 1,385,000 | $1.5M | 0.01% | DBT |
| 1461 | APPLE INC. | 037833EQ9 | Feb 2023 | 1,799,000 | $1.4M | 0.01% | DBT |
| 1462 | Government National Mortgage Association 2 | 36179XDF0 | Feb 2026 | 1,431,228 | $1.4M | 0.01% | DBT |
| 1463 | REGENCY CENTERS, L.P. | 75884RBD4 | Feb 2026 | 1,400,000 | $1.4M | 0.01% | DBT |
| 1464 | CVS HEALTH CORPORATION | 126650CY4 | Feb 2023 | 1,510,000 | $1.4M | 0.01% | DBT |
| 1465 | Duke Energy Carolinas, LLC | 26442CBG8 | Feb 2023 | 1,557,000 | $1.4M | 0.01% | DBT |
| 1466 | Freddie Mac | 3132DNRA3 | Feb 2023 | 1,431,746 | $1.4M | 0.01% | DBT |
| 1467 | CONSTELLATION ENERGY GENERATION, LLC | 210385AP5 | Feb 2026 | 1,435,000 | $1.4M | 0.01% | DBT |
| 1468 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 1,443,000 | $1.4M | 0.01% | DBT |
| 1469 | Freddie Mac | 3133CNST0 | Feb 2026 | 1,410,111 | $1.4M | 0.01% | DBT |
| 1470 | THE GOLDMAN SACHS GROUP, INC. | 38145GAU4 | Feb 2026 | 1,446,000 | $1.4M | 0.01% | DBT |
| 1471 | Federal National Mortgage Association | 31418DRP9 | Feb 2023 | 1,586,690 | $1.4M | 0.01% | DBT |
| 1472 | Federal National Mortgage Association | 3140XQAK3 | Feb 2026 | 1,514,338 | $1.4M | 0.01% | DBT |
| 1473 | SMB PRIVATE EDUCATION LOAN TRUST | 831943AA3 | Feb 2026 | 1,374,431 | $1.4M | 0.01% | ABS-MBS |
| 1474 | NELNET STUDENT LOAN CORPORATION | 64031QBR1 | Feb 2023 | 1,431,447 | $1.4M | 0.01% | ABS-MBS |
| 1475 | FLEX LTD. | 33938XAG0 | Feb 2026 | 1,406,000 | $1.4M | 0.01% | DBT |
| 1476 | Government National Mortgage Association 2 | 36179XLJ3 | Feb 2026 | 1,390,207 | $1.4M | 0.01% | DBT |
| 1477 | Embraer Netherlands Finance B.V. | 29082HAF9 | Feb 2026 | 1,419,000 | $1.4M | 0.01% | DBT |
| 1478 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Feb 2026 | 1,373,000 | $1.4M | 0.01% | DBT |
| 1479 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2023 | 1,392,000 | $1.4M | 0.01% | DBT |
| 1480 | SMB PRIVATE EDUCATION LOAN TRUST | 78449VAB2 | Feb 2023 | 1,490,995 | $1.4M | 0.01% | ABS-MBS |
| 1481 | Freddie Mac | 3137FYM52 | Feb 2023 | 1,691,103 | $1.4M | 0.01% | DBT |
| 1482 | Federal National Mortgage Association | 31418CR89 | Feb 2023 | 1,477,595 | $1.4M | 0.01% | DBT |
| 1483 | CHASE HOME LENDING MORTGAGE TRUST | 16160VAB9 | Feb 2026 | 1,533,863 | $1.4M | 0.01% | ABS-MBS |
| 1484 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | Feb 2023 | 1,548,000 | $1.4M | 0.01% | DBT |
| 1485 | PORT AUTH N Y & N J | 73358WJA3 | Feb 2023 | 1,600,000 | $1.4M | 0.01% | DBT |
| 1486 | Federal National Mortgage Association | 31418CUA0 | Feb 2023 | 1,469,262 | $1.4M | 0.01% | DBT |
| 1487 | ABBVIE INC. | 00287YDU0 | Feb 2026 | 1,353,000 | $1.4M | 0.01% | DBT |
| 1488 | Freddie Mac | 3133BEX73 | Feb 2026 | 1,436,075 | $1.4M | 0.01% | DBT |
| 1489 | INTEL CORPORATION | 458140BU3 | Feb 2026 | 1,580,000 | $1.4M | 0.01% | DBT |
| 1490 | Northrop Grumman Corporation | 666807CN0 | Feb 2026 | 1,365,000 | $1.4M | 0.01% | DBT |
| 1491 | SLM STUDENT LOAN TRUST | 78442GHH2 | Feb 2023 | 1,412,509 | $1.4M | 0.01% | ABS-MBS |
| 1492 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDW3 | Feb 2023 | 1,380,000 | $1.4M | 0.01% | DBT |
| 1493 | Federal National Mortgage Association | 3136ATLW2 | Feb 2023 | 1,468,010 | $1.4M | 0.01% | DBT |
| 1494 | Freddie Mac | 3137FKLB0 | Feb 2026 | 1,401,342 | $1.4M | 0.01% | DBT |
| 1495 | CSMC TRUST | 22945AAA7 | Feb 2023 | 1,410,015 | $1.4M | 0.01% | ABS-MBS |
| 1496 | Freddie Mac | 31427M5F4 | Feb 2026 | 1,493,679 | $1.4M | 0.01% | DBT |
| 1497 | ABBVIE INC. | 00287YDW6 | Feb 2026 | 1,410,000 | $1.4M | 0.01% | DBT |
| 1498 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDA9 | Feb 2026 | 1,345,000 | $1.4M | 0.01% | DBT |
| 1499 | Federal National Mortgage Association | 3140F5AD5 | Feb 2023 | 1,489,982 | $1.4M | 0.01% | DBT |
| 1500 | EAGLE MATERIALS INC. | 26969PAC2 | Feb 2026 | 1,394,000 | $1.4M | 0.01% | DBT |
| 1501 | Freddie Mac | 31427MSZ5 | Feb 2026 | 1,487,239 | $1.4M | 0.01% | DBT |
| 1502 | Freddie Mac | 3132D9E91 | Feb 2026 | 1,538,359 | $1.4M | 0.01% | DBT |
| 1503 | Federal National Mortgage Association | 3140QUVA1 | Feb 2026 | 1,303,800 | $1.4M | 0.01% | DBT |
| 1504 | Freddie Mac | 3137H6K95 | Feb 2026 | 1,488,740 | $1.4M | 0.01% | DBT |
| 1505 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Feb 2026 | 1,297,000 | $1.4M | 0.01% | DBT |
| 1506 | BANK OF AMERICA CORPORATION | 06051GJB6 | Feb 2023 | 1,456,000 | $1.4M | 0.01% | DBT |
| 1507 | Freddie Mac | 3132CWWX8 | Feb 2026 | 1,423,458 | $1.4M | 0.01% | DBT |
| 1508 | Government National Mortgage Association 2 | 36179UQ54 | Feb 2026 | 1,401,215 | $1.4M | 0.01% | DBT |
| 1509 | AIR LEASE CORPORATION | 00914AAT9 | Feb 2023 | 1,325,000 | $1.4M | 0.01% | DBT |
| 1510 | VERIZON COMMUNICATIONS INC. | 92343VCV4 | Feb 2026 | 1,435,000 | $1.4M | 0.01% | DBT |
| 1511 | AMGEN INC. | 031162DS6 | Feb 2023 | 1,332,000 | $1.4M | 0.01% | DBT |
| 1512 | Government National Mortgage Association 2 | 36179T7J8 | Feb 2026 | 1,419,699 | $1.4M | 0.01% | DBT |
| 1513 | Federal National Mortgage Association | 3140MVHT8 | Feb 2023 | 1,343,204 | $1.4M | 0.01% | DBT |
| 1514 | Freddie Mac | 3142GS4U9 | Feb 2026 | 1,292,301 | $1.4M | 0.01% | DBT |
| 1515 | FORD CREDIT AUTO OWNER TRUST | 34536BAA5 | Feb 2026 | 1,334,000 | $1.4M | 0.01% | ABS-MBS |
| 1516 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Feb 2026 | 1,329,000 | $1.4M | 0.01% | DBT |
| 1517 | Pepsico, Inc. | 713448GH5 | Feb 2026 | 1,327,000 | $1.4M | 0.01% | DBT |
| 1518 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FPT9 | Feb 2023 | 1,382,366 | $1.4M | 0.01% | ABS-MBS |
| 1519 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BX1 | Feb 2023 | 1,550,000 | $1.4M | 0.01% | DBT |
| 1520 | FLORIDA POWER & LIGHT COMPANY | 341081HB6 | Feb 2026 | 1,355,000 | $1.3M | 0.01% | DBT |
| 1521 | Federal National Mortgage Association | 3140XKE22 | Feb 2026 | 1,432,963 | $1.3M | 0.01% | DBT |
| 1522 | Government National Mortgage Association 2 | 36179WPX0 | Feb 2026 | 1,623,712 | $1.3M | 0.01% | DBT |
| 1523 | DLLAD LLC | 23347BAB5 | Feb 2026 | 1,335,000 | $1.3M | 0.01% | ABS-MBS |
| 1524 | Federal National Mortgage Association | 31417KYA9 | Feb 2023 | 1,336,460 | $1.3M | 0.01% | DBT |
| 1525 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 46590MAR1 | Feb 2023 | 1,343,073 | $1.3M | 0.01% | ABS-MBS |
| 1526 | Government National Mortgage Association 2 | 36179TLR4 | Feb 2023 | 1,439,544 | $1.3M | 0.01% | DBT |
| 1527 | BROADCOM INC. | 11135FCD1 | Feb 2026 | 1,320,000 | $1.3M | 0.01% | DBT |
| 1528 | AMAZON.COM, INC. | 023135CY0 | Feb 2026 | 1,362,000 | $1.3M | 0.01% | DBT |
| 1529 | THE CHARLES SCHWAB CORPORATION | 808513CL7 | Feb 2026 | 1,328,000 | $1.3M | 0.01% | DBT |
| 1530 | Northrop Grumman Corporation | 666807CP5 | Feb 2026 | 1,266,000 | $1.3M | 0.01% | DBT |
| 1531 | APIDOS CLO | 03768UAA7 | Feb 2023 | 1,320,000 | $1.3M | 0.01% | ABS-CBDO |
| 1532 | Federal National Mortgage Association | 3136AMUK3 | Feb 2026 | 1,438,192 | $1.3M | 0.01% | DBT |
| 1533 | SCCU AUTO RECEIVABLES TRUST | 78436RAE0 | Feb 2026 | 1,309,987 | $1.3M | 0.01% | ABS-MBS |
| 1534 | ALPHABET INC. | 02079KAM9 | Feb 2026 | 1,354,000 | $1.3M | 0.01% | DBT |
| 1535 | DICK'S SPORTING GOODS, INC. | 253393AG7 | Feb 2026 | 1,808,000 | $1.3M | 0.01% | DBT |
| 1536 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCM6 | Feb 2026 | 1,390,000 | $1.3M | 0.01% | DBT |
| 1537 | Altria Group, Inc. | 02209SBS1 | Feb 2026 | 1,290,000 | $1.3M | 0.01% | DBT |
| 1538 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KZ9 | Feb 2026 | 1,309,000 | $1.3M | 0.01% | DBT |
| 1539 | DUKE ENERGY FLORIDA, LLC | 26444HAU5 | Feb 2026 | 1,301,000 | $1.3M | 0.01% | DBT |
| 1540 | Freddie Mac | 3133USKT7 | Feb 2026 | 1,495,964 | $1.3M | 0.01% | DBT |
| 1541 | Federal National Mortgage Association | 3136BBME9 | Feb 2023 | 1,574,027 | $1.3M | 0.01% | DBT |
| 1542 | Government National Mortgage Association | 38379XX47 | Feb 2026 | 1,509,252 | $1.3M | 0.01% | DBT |
| 1543 | BROADCOM INC. | 11135FBV2 | Feb 2023 | 1,304,000 | $1.3M | 0.01% | DBT |
| 1544 | CSMC TRUST | 22946DAA0 | Feb 2023 | 1,520,200 | $1.3M | 0.01% | ABS-MBS |
| 1545 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935WAD9 | Feb 2026 | 1,290,000 | $1.3M | 0.01% | ABS-MBS |
| 1546 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DJ1 | Feb 2026 | 1,292,000 | $1.3M | 0.01% | DBT |
| 1547 | Federal National Mortgage Association | 3140XKW89 | Feb 2026 | 1,541,987 | $1.3M | 0.01% | DBT |
| 1548 | NORTH TEX TWY AUTH REV | 66285WFB7 | Feb 2023 | 1,154,000 | $1.3M | 0.01% | DBT |
| 1549 | Federal National Mortgage Association | 3140XKW71 | Feb 2026 | 1,530,109 | $1.3M | 0.01% | DBT |
| 1550 | GE HEALTHCARE TECHNOLOGIES INC. | 36266GAC1 | Feb 2026 | 1,235,000 | $1.3M | 0.01% | DBT |
| 1551 | Reynolds American Inc. | 761713BV7 | Feb 2023 | 1,060,000 | $1.3M | 0.01% | DBT |
| 1552 | Federal National Mortgage Association | 3140MSNU5 | Feb 2023 | 1,264,740 | $1.3M | 0.01% | DBT |
| 1553 | Government National Mortgage Association 2 | 36179YAD6 | Feb 2026 | 1,288,472 | $1.3M | 0.01% | DBT |
| 1554 | Freddie Mac | 3133BDZH1 | Feb 2023 | 1,273,258 | $1.3M | 0.01% | DBT |
| 1555 | ALPHABET INC. | 02079KAN7 | Feb 2026 | 1,354,000 | $1.3M | 0.01% | DBT |
| 1556 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31572LAA4 | Feb 2023 | 1,483,442 | $1.3M | 0.01% | ABS-MBS |
| 1557 | HOWMET AEROSPACE INC. | 443201AC2 | Feb 2026 | 1,236,000 | $1.3M | 0.01% | DBT |
| 1558 | GLP Capital, L.P. | 361841AK5 | Feb 2023 | 1,250,000 | $1.3M | 0.01% | DBT |
| 1559 | Freddie Mac | 3133B7FK9 | Feb 2023 | 1,453,658 | $1.3M | 0.01% | DBT |
| 1560 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CE3 | Feb 2026 | 1,234,000 | $1.3M | 0.01% | DBT |
| 1561 | Federal National Mortgage Association | 3140XPAX7 | Feb 2026 | 1,235,383 | $1.3M | 0.01% | DBT |
| 1562 | Government National Mortgage Association 2 | 36179UKZ4 | Feb 2026 | 1,250,918 | $1.3M | 0.01% | DBT |
| 1563 | THE CIGNA GROUP | 125523AH3 | Feb 2023 | 1,260,000 | $1.3M | 0.01% | DBT |
| 1564 | NAVIENT STUDENT LOAN TRUST | 63942WAA6 | Feb 2023 | 1,413,663 | $1.3M | 0.01% | ABS-MBS |
| 1565 | AT&T INC. | 00206RND0 | Feb 2026 | 1,292,000 | $1.3M | 0.01% | DBT |
| 1566 | Federal National Mortgage Association | 3140XGTG4 | Feb 2023 | 1,386,230 | $1.3M | 0.01% | DBT |
| 1567 | OHIO EDISON COMPANY | 677347CJ3 | Feb 2026 | 1,235,000 | $1.3M | 0.01% | DBT |
| 1568 | Federal National Mortgage Association | 3140XGUG2 | Feb 2023 | 1,332,259 | $1.3M | 0.01% | DBT |
| 1569 | Federal National Mortgage Association | 3140XCXQ6 | Feb 2023 | 1,431,217 | $1.3M | 0.01% | DBT |
| 1570 | CWABS ASSET-BACKED CERTIFICATES TRUST | 126673AW2 | Feb 2023 | 1,286,500 | $1.3M | 0.01% | ABS-MBS |
| 1571 | KIMCO REALTY OP, LLC | 49447BAB9 | Feb 2026 | 1,251,000 | $1.3M | 0.01% | DBT |
| 1572 | VIRGINIA POWER FUEL SECURITIZATION, LLC | 92808VAA0 | Feb 2026 | 1,257,759 | $1.3M | 0.01% | DBT |
| 1573 | Federal National Mortgage Association | 3140QL3N4 | Feb 2023 | 1,292,828 | $1.3M | 0.01% | DBT |
| 1574 | ARES MANAGEMENT CORPORATION | 03990BAB7 | Feb 2026 | 1,390,000 | $1.3M | 0.01% | DBT |
| 1575 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942JAA5 | Feb 2023 | 1,364,792 | $1.3M | 0.01% | ABS-MBS |
| 1576 | HOWMET AEROSPACE INC. | 443201AH1 | Feb 2026 | 1,258,000 | $1.3M | 0.01% | DBT |
| 1577 | AMERICAN HOMES 4 RENT, L.P. | 02666TAK3 | Feb 2026 | 1,236,000 | $1.3M | 0.01% | DBT |
| 1578 | Federal National Mortgage Association | 3140LDB32 | Feb 2026 | 1,409,981 | $1.3M | 0.01% | DBT |
| 1579 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GCK3 | Feb 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 1580 | Freddie Mac | 3132A5DS1 | Feb 2026 | 1,346,712 | $1.3M | 0.01% | DBT |
| 1581 | ASTRAZENECA FINANCE LLC | 04636NAR4 | Feb 2026 | 1,256,000 | $1.3M | 0.01% | DBT |
| 1582 | Federal National Mortgage Association | 3140QNE57 | Feb 2026 | 1,418,451 | $1.3M | 0.01% | DBT |
| 1583 | Freddie Mac | 3132CW3T9 | Feb 2026 | 1,311,651 | $1.3M | 0.01% | DBT |
| 1584 | Freddie Mac | 3137HFH40 | Feb 2026 | 1,400,000 | $1.3M | 0.01% | DBT |
| 1585 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942GAA1 | Feb 2023 | 1,383,428 | $1.3M | 0.01% | ABS-MBS |
| 1586 | Federal National Mortgage Association | 3140XN6L3 | Feb 2026 | 1,347,915 | $1.3M | 0.01% | DBT |
| 1587 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAD2 | Feb 2023 | 1,376,006 | $1.3M | 0.01% | DBT |
| 1588 | Federal National Mortgage Association | 3136AUAS0 | Feb 2026 | 1,262,138 | $1.3M | 0.01% | DBT |
| 1589 | Freddie Mac | 3128MJY61 | Feb 2023 | 1,349,180 | $1.3M | 0.01% | DBT |
| 1590 | COLT MORTGAGE LOAN TRUST | 19685EAA9 | Feb 2023 | 1,285,950 | $1.3M | 0.01% | ABS-MBS |
| 1591 | The Bank of New York Mellon Corporation | 06406RCB1 | Feb 2026 | 1,213,000 | $1.3M | 0.01% | DBT |
| 1592 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92868RAD0 | Feb 2026 | 1,233,000 | $1.2M | 0.01% | ABS-MBS |
| 1593 | Siemens Funding B.V. | 82622RAF3 | Feb 2026 | 1,181,000 | $1.2M | 0.01% | DBT |
| 1594 | Federal National Mortgage Association | 3140QTRB7 | Feb 2026 | 1,223,236 | $1.2M | 0.01% | DBT |
| 1595 | ENTERGY MISSISSIPPI, LLC | 29366WAG1 | Feb 2026 | 1,227,000 | $1.2M | 0.01% | DBT |
| 1596 | UNIVERSAL HEALTH SERVICES, INC. | 913903AZ3 | Feb 2023 | 1,260,000 | $1.2M | 0.01% | DBT |
| 1597 | Government National Mortgage Association 2 | 3617YM4G4 | Feb 2023 | 1,346,104 | $1.2M | 0.01% | DBT |
| 1598 | Freddie Mac | 3132XCSA4 | Feb 2023 | 1,253,791 | $1.2M | 0.01% | DBT |
| 1599 | JPMORGAN CHASE & CO. | 46647PEW2 | Feb 2026 | 1,175,000 | $1.2M | 0.01% | DBT |
| 1600 | CVS HEALTH CORPORATION | 126650EK2 | Feb 2026 | 1,194,000 | $1.2M | 0.01% | DBT |
| 1601 | Federal National Mortgage Association | 3140QVG73 | Feb 2026 | 1,199,170 | $1.2M | 0.01% | DBT |
| 1602 | Freddie Mac | 3131XUP92 | Feb 2023 | 1,323,544 | $1.2M | 0.01% | DBT |
| 1603 | Federal National Mortgage Association | 3140XJV83 | Feb 2023 | 1,307,913 | $1.2M | 0.01% | DBT |
| 1604 | CLARK CNTY NEV ARPT REV | 18085PMT8 | Feb 2023 | 1,075,000 | $1.2M | 0.01% | DBT |
| 1605 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FT7 | Feb 2023 | 1,278,818 | $1.2M | 0.01% | ABS-MBS |
| 1606 | Federal National Mortgage Association | 3136BBEM0 | Feb 2026 | 1,362,576 | $1.2M | 0.01% | DBT |
| 1607 | SLM STUDENT LOAN TRUST | 784442AD7 | Feb 2023 | 1,155,000 | $1.2M | 0.01% | ABS-MBS |
| 1608 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | Feb 2026 | 1,860,000 | $1.2M | 0.01% | DBT |
| 1609 | MORGAN STANLEY | 61747YEC5 | Feb 2023 | 1,235,000 | $1.2M | 0.01% | DBT |
| 1610 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Feb 2023 | 1,338,000 | $1.2M | 0.01% | DBT |
| 1611 | REALTY INCOME CORPORATION | 756109CX0 | Feb 2026 | 1,220,000 | $1.2M | 0.01% | DBT |
| 1612 | EDVESTINU PRIVATE EDUCATION LOAN TRUST | 28165AAA7 | Feb 2023 | 1,217,710 | $1.2M | 0.01% | ABS-MBS |
| 1613 | SLM STUDENT LOAN TRUST | 78444YAE5 | Feb 2023 | 1,155,000 | $1.2M | 0.01% | ABS-MBS |
| 1614 | SLM STUDENT LOAN TRUST | 78445AAE6 | Feb 2023 | 1,155,000 | $1.2M | 0.01% | ABS-MBS |
| 1615 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043YAE5 | Feb 2026 | 1,209,000 | $1.2M | 0.01% | ABS-MBS |
| 1616 | JEFFERIES FINANCIAL GROUP INC. | 47233WLL1 | Feb 2026 | 1,238,000 | $1.2M | 0.01% | DBT |
| 1617 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Feb 2026 | 1,202,000 | $1.2M | 0.01% | DBT |
| 1618 | CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 12515GAD9 | Feb 2023 | 1,240,000 | $1.2M | 0.01% | ABS-MBS |
| 1619 | ALPHABET INC. | 02079KAX5 | Feb 2026 | 1,195,000 | $1.2M | 0.01% | DBT |
| 1620 | ONEOK, INC. | 682680DD2 | Feb 2026 | 1,193,000 | $1.2M | 0.01% | DBT |
| 1621 | Federal National Mortgage Association | 3140Q9MW0 | Feb 2023 | 1,217,863 | $1.2M | 0.01% | DBT |
| 1622 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Feb 2023 | 1,150,000 | $1.2M | 0.01% | DBT |
| 1623 | HESS CORPORATION | 42809HAH0 | Feb 2026 | 1,150,000 | $1.2M | 0.01% | DBT |
| 1624 | Freddie Mac | 3132DVLK9 | Feb 2023 | 1,360,928 | $1.2M | 0.01% | DBT |
| 1625 | B.A.T CAPITAL CORPORATION | 05526DBF1 | Feb 2023 | 1,420,000 | $1.2M | 0.01% | DBT |
| 1626 | SLM STUDENT LOAN TRUST | 78444GAD6 | Feb 2023 | 1,155,000 | $1.2M | 0.01% | ABS-MBS |
| 1627 | REALTY INCOME CORPORATION | 756109CT9 | Feb 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 1628 | Freddie Mac | 31288RGF9 | Feb 2026 | 1,163,891 | $1.2M | 0.01% | DBT |
| 1629 | SLM STUDENT LOAN TRUST | 78445CAE2 | Feb 2023 | 1,155,000 | $1.2M | 0.01% | ABS-MBS |
| 1630 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FTB4 | Feb 2023 | 1,254,429 | $1.2M | 0.01% | ABS-MBS |
| 1631 | Federal National Mortgage Association | 3140XGWD7 | Feb 2023 | 1,332,852 | $1.2M | 0.01% | DBT |
| 1632 | Government National Mortgage Association 2 | 36179TAM7 | Feb 2023 | 1,179,895 | $1.2M | 0.01% | DBT |
| 1633 | WELLS FARGO HOME EQUITY TRUST | 94980GBF7 | Feb 2023 | 1,146,424 | $1.2M | 0.01% | ABS-MBS |
| 1634 | Shell International Finance B.V. | 822582AT9 | Feb 2026 | 1,455,000 | $1.2M | 0.01% | DBT |
| 1635 | Federal National Mortgage Association | 3140XHFN2 | Feb 2023 | 1,338,114 | $1.2M | 0.01% | DBT |
| 1636 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DH2 | Feb 2026 | 1,174,000 | $1.2M | 0.01% | DBT |
| 1637 | AMERICAN TOWER CORPORATION | 03027XCN8 | Feb 2026 | 1,155,000 | $1.2M | 0.01% | DBT |
| 1638 | EATON CAPITAL UNLIMITED COMPANY | 27806HAA9 | Feb 2026 | 1,167,000 | $1.2M | 0.01% | DBT |
| 1639 | Freddie Mac | 3133KYWN5 | Feb 2023 | 1,342,797 | $1.2M | 0.01% | DBT |
| 1640 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78397XAC8 | Feb 2026 | 1,170,319 | $1.2M | 0.01% | ABS-MBS |
| 1641 | Freddie Mac | 3137H6SL0 | Feb 2023 | 1,241,701 | $1.2M | 0.01% | DBT |
| 1642 | Federal National Mortgage Association | 31418CEF7 | Feb 2023 | 1,270,025 | $1.2M | 0.01% | DBT |
| 1643 | Government National Mortgage Association 2 | 3622ACGT1 | Feb 2026 | 1,235,752 | $1.2M | 0.01% | DBT |
| 1644 | BANK | 06541LBG0 | Feb 2023 | 1,240,000 | $1.2M | 0.01% | ABS-MBS |
| 1645 | Government National Mortgage Association | 38379XN63 | Feb 2026 | 1,363,953 | $1.2M | 0.01% | DBT |
| 1646 | Federal National Mortgage Association | 3140QVL85 | Feb 2026 | 1,104,746 | $1.2M | 0.01% | DBT |
| 1647 | BARINGS EQUIPMENT FINANCE LLC | 06764QAB1 | Feb 2026 | 1,167,000 | $1.2M | 0.01% | ABS-MBS |
| 1648 | VERIZON MASTER TRUST | 92348VAB5 | Feb 2026 | 1,150,000 | $1.2M | 0.01% | ABS-MBS |
| 1649 | Federal National Mortgage Association | 3140XCMJ4 | Feb 2023 | 1,276,262 | $1.2M | 0.01% | DBT |
| 1650 | Government National Mortgage Association 2 | 36179TJX4 | Feb 2023 | 1,220,528 | $1.2M | 0.01% | DBT |
| 1651 | FirstEnergy Pennsylvania Electric Company | 708696BY4 | Feb 2023 | 1,186,000 | $1.2M | 0.01% | DBT |
| 1652 | Federal National Mortgage Association | 3140FXT36 | Feb 2026 | 1,248,825 | $1.2M | 0.01% | DBT |
| 1653 | KEYSPAN GAS EAST CORPORATION | 49338CAB9 | Feb 2023 | 1,175,000 | $1.2M | 0.01% | DBT |
| 1654 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942MAA8 | Feb 2023 | 1,258,263 | $1.2M | 0.01% | ABS-MBS |
| 1655 | Government National Mortgage Association 2 | 36179VL24 | Feb 2026 | 1,349,490 | $1.2M | 0.01% | DBT |
| 1656 | JABIL INC. | 46656PAC8 | Feb 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 1657 | Federal National Mortgage Association | 3140XFZR5 | Feb 2026 | 1,278,445 | $1.2M | 0.01% | DBT |
| 1658 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362962AB8 | Feb 2026 | 1,157,475 | $1.2M | 0.01% | ABS-MBS |
| 1659 | KINDER MORGAN, INC. | 49456BAQ4 | Feb 2023 | 1,240,000 | $1.2M | 0.01% | DBT |
| 1660 | Freddie Mac | 3133W9AY7 | Feb 2026 | 1,096,842 | $1.2M | 0.01% | DBT |
| 1661 | JABIL INC. | 46656PAD6 | Feb 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 1662 | Federal National Mortgage Association | 3140XCQ76 | Feb 2023 | 1,248,135 | $1.2M | 0.01% | DBT |
| 1663 | Government National Mortgage Association | 38378UWV5 | Feb 2026 | 1,223,621 | $1.2M | 0.01% | DBT |
| 1664 | SYNOPSYS, INC. | 871607AG2 | Feb 2026 | 1,153,000 | $1.2M | 0.01% | DBT |
| 1665 | SLM STUDENT LOAN TRUST | 78445FAE5 | Feb 2023 | 1,155,000 | $1.2M | 0.01% | ABS-MBS |
| 1666 | Federal National Mortgage Association | 3136B1Q49 | Feb 2026 | 1,181,128 | $1.2M | 0.01% | DBT |
| 1667 | ABBVIE INC. | 00287YEA3 | Feb 2026 | 1,102,000 | $1.1M | 0.01% | DBT |
| 1668 | EXTRA SPACE STORAGE LP | 30225VAH0 | Feb 2023 | 1,153,000 | $1.1M | 0.01% | DBT |
| 1669 | Chile Electricity Lux MPC II S.a r.l. | 16882LAA0 | Feb 2026 | 1,110,446 | $1.1M | 0.01% | DBT |
| 1670 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DF9 | Feb 2026 | 1,116,000 | $1.1M | 0.01% | DBT |
| 1671 | UNITEDHEALTH GROUP INCORPORATED | 91324PFK3 | Feb 2026 | 1,149,000 | $1.1M | 0.01% | DBT |
| 1672 | Government National Mortgage Association | 38383LDU1 | Feb 2023 | 1,337,597 | $1.1M | 0.01% | DBT |
| 1673 | MORTGAGE LOAN RESECURITIZATION TRUST | 61914WAA4 | Feb 2023 | 1,155,803 | $1.1M | 0.01% | ABS-MBS |
| 1674 | Federal National Mortgage Association | 3138MFHB6 | Feb 2023 | 1,204,438 | $1.1M | 0.01% | DBT |
| 1675 | ORACLE CORPORATION | 68389XBJ3 | Feb 2023 | 1,631,000 | $1.1M | 0.01% | DBT |
| 1676 | THE BOEING COMPANY | 097023DT9 | Feb 2026 | 991,000 | $1.1M | 0.01% | DBT |
| 1677 | Government National Mortgage Association 2 | 36179XVT0 | Feb 2026 | 1,107,526 | $1.1M | 0.01% | DBT |
| 1678 | Eversource Energy | 30040WAR9 | Feb 2023 | 1,125,000 | $1.1M | 0.01% | DBT |
| 1679 | Government National Mortgage Association 2 | 36179SSQ1 | Feb 2023 | 1,177,340 | $1.1M | 0.01% | DBT |
| 1680 | Government National Mortgage Association 2 | 3622ABB43 | Feb 2026 | 1,231,813 | $1.1M | 0.01% | DBT |
| 1681 | Federal National Mortgage Association | 3138ERQW3 | Feb 2023 | 1,147,451 | $1.1M | 0.01% | DBT |
| 1682 | Federal National Mortgage Association | 3140W1VR1 | Feb 2026 | 1,269,484 | $1.1M | 0.01% | DBT |
| 1683 | Freddie Mac | 3132ADME5 | Feb 2023 | 1,185,349 | $1.1M | 0.01% | DBT |
| 1684 | Federal National Mortgage Association | 3140MM3D8 | Feb 2023 | 1,104,827 | $1.1M | 0.01% | DBT |
| 1685 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDA9 | Feb 2026 | 1,090,000 | $1.1M | 0.01% | DBT |
| 1686 | CNH EQUIPMENT TRUST | 12664JAC4 | Feb 2023 | 1,113,280 | $1.1M | 0.01% | ABS-MBS |
| 1687 | META PLATFORMS, INC. | 30303MAC6 | Feb 2026 | 1,101,000 | $1.1M | 0.01% | DBT |
| 1688 | Freddie Mac | 3132DNWM1 | Feb 2026 | 1,205,154 | $1.1M | 0.01% | DBT |
| 1689 | JPMORGAN CHASE & CO. | 46647PCC8 | Feb 2023 | 1,212,000 | $1.1M | 0.01% | DBT |
| 1690 | ORACLE CORPORATION | 68389XDR3 | Feb 2026 | 1,270,000 | $1.1M | 0.01% | DBT |
| 1691 | Federal National Mortgage Association | 3140Q8N84 | Feb 2023 | 1,131,239 | $1.1M | 0.01% | DBT |
| 1692 | Government National Mortgage Association | 38382NJU2 | Feb 2023 | 1,110,647 | $1.1M | 0.01% | DBT |
| 1693 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Feb 2023 | 1,124,000 | $1.1M | 0.01% | DBT |
| 1694 | Federal National Mortgage Association | 3140XLZA9 | Feb 2026 | 1,183,979 | $1.1M | 0.01% | DBT |
| 1695 | Federal National Mortgage Association | 3140W24T5 | Feb 2026 | 1,199,834 | $1.1M | 0.01% | DBT |
| 1696 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EN6 | Feb 2023 | 1,217,000 | $1.1M | 0.01% | DBT |
| 1697 | CITIGROUP INC. | 17327CAR4 | Feb 2026 | 1,040,000 | $1.1M | 0.01% | DBT |
| 1698 | DUKE ENERGY FLORIDA, LLC | 26444HAK7 | Feb 2023 | 1,213,000 | $1.1M | 0.01% | DBT |
| 1699 | BNP PARIBAS SA | 09659W3E2 | Feb 2026 | 1,104,000 | $1.1M | 0.01% | DBT |
| 1700 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DJ8 | Feb 2026 | 1,090,000 | $1.1M | 0.01% | DBT |
| 1701 | Freddie Mac | 3128HXMV4 | Feb 2023 | 1,186,035 | $1.1M | 0.01% | DBT |
| 1702 | Government National Mortgage Association | 38382BFS7 | Feb 2026 | 1,314,899 | $1.1M | 0.01% | DBT |
| 1703 | Freddie Mac | 3133AQPP6 | Feb 2023 | 1,251,732 | $1.1M | 0.01% | DBT |
| 1704 | Federal National Mortgage Association | 3140XGGA1 | Feb 2023 | 1,162,169 | $1.1M | 0.01% | DBT |
| 1705 | Freddie Mac | 3132E0TX0 | Feb 2026 | 1,187,980 | $1.1M | 0.01% | DBT |
| 1706 | VERIZON COMMUNICATIONS INC. | 92343VHH0 | Feb 2026 | 1,085,000 | $1.1M | 0.01% | DBT |
| 1707 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAQ3 | Feb 2026 | 1,075,000 | $1.1M | 0.01% | DBT |
| 1708 | Freddie Mac | 31288QFW5 | Feb 2023 | 1,072,921 | $1.1M | 0.01% | DBT |
| 1709 | RCKT MORTGAGE TRUST | 74938WAB7 | Feb 2023 | 1,277,473 | $1.1M | 0.01% | ABS-MBS |
| 1710 | BANK OF AMERICA CORPORATION | 06051GKK4 | Feb 2023 | 1,180,000 | $1.1M | 0.01% | DBT |
| 1711 | SCF EQUIPMENT LEASING LLC | 78437DAB6 | Feb 2026 | 1,086,268 | $1.1M | 0.01% | ABS-MBS |
| 1712 | HCA INC. | 404119BZ1 | Feb 2023 | 1,187,000 | $1.1M | 0.01% | DBT |
| 1713 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 1,220,000 | $1.1M | 0.01% | DBT |
| 1714 | Estados Unidos Mexicanos | 91086QBB3 | Feb 2023 | 1,301,000 | $1.1M | 0.01% | DBT |
| 1715 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 1,150,000 | $1.1M | 0.01% | DBT |
| 1716 | COLT MORTGAGE LOAN TRUST | 19688GAA1 | Feb 2023 | 1,233,525 | $1.1M | 0.01% | ABS-MBS |
| 1717 | Federal National Mortgage Association | 3140QPRZ2 | Feb 2026 | 1,049,795 | $1.1M | 0.01% | DBT |
| 1718 | Government National Mortgage Association 2 | 3622ACGA2 | Feb 2026 | 1,114,019 | $1.1M | 0.01% | DBT |
| 1719 | Freddie Mac | 3132DVLF0 | Feb 2026 | 1,219,884 | $1.1M | 0.01% | DBT |
| 1720 | Federal National Mortgage Association | 3140QSHS3 | Feb 2026 | 1,033,025 | $1.1M | 0.01% | DBT |
| 1721 | Federal National Mortgage Association | 3140X65U1 | Feb 2023 | 1,154,919 | $1.1M | 0.01% | DBT |
| 1722 | VERUS SECURITIZATION TRUST | 92538QAA8 | Feb 2023 | 1,147,643 | $1.1M | 0.01% | ABS-MBS |
| 1723 | MIDSTATE TRUST | 59548PAA7 | Feb 2023 | 1,067,718 | $1.1M | 0.01% | ABS-MBS |
| 1724 | Freddie Mac | 3132DVLA1 | Feb 2026 | 1,213,767 | $1.1M | 0.01% | DBT |
| 1725 | JGWPT LLC | 46618AAA2 | Feb 2023 | 1,150,238 | $1.1M | 0.01% | ABS-MBS |
| 1726 | Federal National Mortgage Association | 3140XMAN6 | Feb 2026 | 1,136,203 | $1.1M | 0.01% | DBT |
| 1727 | Federal National Mortgage Association | 3136BPL41 | Feb 2026 | 1,120,377 | $1.1M | 0.01% | DBT |
| 1728 | BERRY GLOBAL, INC. | 08576PAQ4 | Feb 2026 | 1,010,000 | $1.1M | 0.01% | DBT |
| 1729 | Duke Energy Carolinas, LLC | 26442CBK9 | Feb 2023 | 1,099,000 | $1.1M | 0.01% | DBT |
| 1730 | Federal National Mortgage Association | 3136ABZ63 | Feb 2023 | 1,142,789 | $1.1M | 0.01% | DBT |
| 1731 | SBNA AUTO LEASE TRUST | 78398DAD9 | Feb 2026 | 1,062,000 | $1.1M | 0.01% | ABS-MBS |
| 1732 | Freddie Mac | 3137HCQJ4 | Feb 2026 | 1,201,000 | $1.1M | 0.01% | DBT |
| 1733 | Government National Mortgage Association 2 | 36179VTV2 | Feb 2023 | 1,253,190 | $1.1M | 0.01% | DBT |
| 1734 | Federal National Mortgage Association | 3140XN4G6 | Feb 2026 | 1,138,357 | $1.1M | 0.01% | DBT |
| 1735 | Federal National Mortgage Association | 3140QQ4A0 | Feb 2026 | 1,022,688 | $1.1M | 0.01% | DBT |
| 1736 | Freddie Mac | 3133KLGL5 | Feb 2023 | 1,249,364 | $1.1M | 0.01% | DBT |
| 1737 | BROADCOM INC. | 11135FCM1 | Feb 2026 | 1,020,000 | $1.1M | 0.01% | DBT |
| 1738 | Freddie Mac | 3132WJUU3 | Feb 2023 | 1,134,842 | $1.1M | 0.01% | DBT |
| 1739 | Freddie Mac | 3132FCHL2 | Feb 2026 | 1,116,289 | $1.1M | 0.01% | DBT |
| 1740 | UBER TECHNOLOGIES, INC. | 90353TAQ3 | Feb 2026 | 1,102,000 | $1.1M | 0.01% | DBT |
| 1741 | Freddie Mac | 3132H7CN2 | Feb 2023 | 1,027,463 | $1.0M | 0.01% | DBT |
| 1742 | Freddie Mac | 3142AWP90 | Feb 2026 | 1,025,879 | $1.0M | 0.01% | DBT |
| 1743 | Freddie Mac | 3132AEFK7 | Feb 2023 | 1,053,194 | $1.0M | 0.01% | DBT |
| 1744 | GLP Capital, L.P. | 361841AQ2 | Feb 2026 | 1,085,000 | $1.0M | 0.01% | DBT |
| 1745 | Federal National Mortgage Association | 3140XLDL9 | Feb 2026 | 1,133,760 | $1.0M | 0.01% | DBT |
| 1746 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP72 | Feb 2023 | 1,059,004 | $1.0M | 0.01% | ABS-MBS |
| 1747 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAB6 | Feb 2023 | 1,171,000 | $1.0M | 0.01% | DBT |
| 1748 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | Feb 2026 | 1,580,000 | $1.0M | 0.01% | DBT |
| 1749 | Federal National Mortgage Association | 31422M2B1 | Feb 2026 | 8,212,855 | $1.0M | 0.01% | DBT |
| 1750 | MIDAMERICAN ENERGY COMPANY | 595620BA2 | Feb 2026 | 1,042,000 | $1.0M | 0.01% | DBT |
| 1751 | Siemens Funding B.V. | 82622RAE6 | Feb 2026 | 990,000 | $1.0M | 0.01% | DBT |
| 1752 | REALTY INCOME CORPORATION | 756109BL7 | Feb 2023 | 1,138,000 | $1.0M | 0.01% | DBT |
| 1753 | Federal National Mortgage Association | 3136B0AG1 | Feb 2026 | 1,046,120 | $1.0M | 0.01% | DBT |
| 1754 | Federal National Mortgage Association | 3138EMWM9 | Feb 2023 | 1,022,428 | $1.0M | 0.01% | DBT |
| 1755 | Freddie Mac | 3133B0SU8 | Feb 2023 | 1,056,335 | $1.0M | 0.01% | DBT |
| 1756 | SLM PRIVATE EDUCATION LOAN TRUST | 78445QAE1 | Feb 2023 | 983,620 | $1.0M | 0.01% | ABS-MBS |
| 1757 | Federal National Mortgage Association | 3140XNZC1 | Feb 2026 | 965,376 | $1.0M | 0.01% | DBT |
| 1758 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 1,064,000 | $1.0M | 0.01% | DBT |
| 1759 | NELNET STUDENT LOAN CORPORATION | 64031QCD1 | Feb 2023 | 1,036,697 | $1.0M | 0.01% | ABS-MBS |
| 1760 | State of Israel | 46513JB42 | Feb 2026 | 1,383,000 | $1.0M | 0.01% | DBT |
| 1761 | Federal National Mortgage Association | 3140QDTW4 | Feb 2026 | 1,135,935 | $1.0M | 0.01% | DBT |
| 1762 | Freddie Mac | 3133KQUT1 | Feb 2026 | 1,012,163 | $1.0M | 0.01% | DBT |
| 1763 | Government National Mortgage Association | 38379QD93 | Feb 2026 | 1,134,642 | $1.0M | 0.01% | DBT |
| 1764 | Freddie Mac | 3133AYLM0 | Feb 2023 | 1,123,496 | $1.0M | 0.01% | DBT |
| 1765 | MISSISSIPPI POWER COMPANY | 605417CD4 | Feb 2023 | 1,503,000 | $1.0M | 0.01% | DBT |
| 1766 | Freddie Mac | 3133WBH82 | Feb 2026 | 987,751 | $1.0M | 0.01% | DBT |
| 1767 | Freddie Mac | 3137FPPA7 | Feb 2026 | 1,075,922 | $1.0M | 0.01% | DBT |
| 1768 | JPMORGAN CHASE & CO. | 46647PEW2 | Feb 2026 | 965,000 | $1.0M | 0.01% | DBT |
| 1769 | Federal National Mortgage Association | 3136B4B64 | Feb 2023 | 1,065,839 | $1.0M | 0.01% | DBT |
| 1770 | STORE CAPITAL LLC | 862121AC4 | Feb 2023 | 1,101,000 | $1.0M | 0.01% | DBT |
| 1771 | ABBVIE INC. | 00287YDZ9 | Feb 2026 | 978,000 | $1.0M | 0.01% | DBT |
| 1772 | Government National Mortgage Association | 38382NFU6 | Feb 2023 | 994,795 | $1.0M | 0.01% | DBT |
| 1773 | Federal National Mortgage Association | 3136ARF86 | Feb 2026 | 1,015,012 | $1.0M | 0.01% | DBT |
| 1774 | Freddie Mac | 3137H0T73 | Feb 2026 | 1,072,723 | $1.0M | 0.01% | DBT |
| 1775 | Estados Unidos Mexicanos | 91086QBF4 | Feb 2026 | 1,264,000 | $1.0M | 0.01% | DBT |
| 1776 | Healthcare Realty Holdings, L.P. | 42225UAD6 | Feb 2023 | 1,010,000 | $1.0M | 0.01% | DBT |
| 1777 | BLACKSTONE REG FINANCE CO. L.L.C. | 092914AC4 | Feb 2026 | 1,013,000 | $1.0M | 0.01% | DBT |
| 1778 | BANK | 06540KAJ8 | Feb 2023 | 929,000 | $1.0M | 0.01% | ABS-MBS |
| 1779 | Federal National Mortgage Association | 3140X5TE3 | Feb 2023 | 1,026,947 | $1.0M | 0.01% | DBT |
| 1780 | Federal National Mortgage Association | 3140QTPY9 | Feb 2026 | 956,077 | $1.0M | 0.01% | DBT |
| 1781 | Federal National Mortgage Association | 3138EQ6N7 | Feb 2023 | 1,005,749 | $1.0M | 0.01% | DBT |
| 1782 | Freddie Mac | 3132DM3Q6 | Feb 2023 | 1,130,659 | $1000K | 0.01% | DBT |
| 1783 | Government National Mortgage Association | 38382NFF9 | Feb 2023 | 984,270 | $998K | 0.01% | DBT |
| 1784 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 955,000 | $997K | 0.01% | DBT |
| 1785 | Federal National Mortgage Association | 3136BBKP6 | Feb 2026 | 1,044,680 | $997K | 0.01% | DBT |
| 1786 | AMERICAN HOMES 4 RENT, L.P. | 02666TAH0 | Feb 2026 | 964,000 | $995K | 0.01% | DBT |
| 1787 | ORACLE CORPORATION | 68389XCU7 | Feb 2026 | 1,227,000 | $993K | 0.01% | DBT |
| 1788 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BP6 | Feb 2023 | 1,000,000 | $992K | 0.01% | DBT |
| 1789 | Federal National Mortgage Association | 31417DZZ9 | Feb 2026 | 1,083,458 | $991K | 0.01% | DBT |
| 1790 | NOVARTIS CAPITAL CORPORATION | 66989HAY4 | Feb 2026 | 984,000 | $990K | 0.01% | DBT |
| 1791 | Government National Mortgage Association | 38383YJQ6 | Feb 2026 | 993,486 | $990K | 0.01% | DBT |
| 1792 | Federal National Mortgage Association | 31418MZ39 | Feb 2023 | 952,432 | $990K | 0.01% | DBT |
| 1793 | VERUS SECURITIZATION TRUST | 92538GAA0 | Feb 2023 | 1,048,770 | $989K | 0.01% | ABS-MBS |
| 1794 | Freddie Mac | 3132DNDB6 | Feb 2026 | 1,119,472 | $987K | 0.01% | DBT |
| 1795 | Federal National Mortgage Association | 3140QLMX1 | Feb 2023 | 1,175,131 | $987K | 0.01% | DBT |
| 1796 | DTE ELECTRIC COMPANY | 23338VAL0 | Feb 2023 | 1,464,000 | $987K | 0.01% | DBT |
| 1797 | THE GOLDMAN SACHS GROUP, INC. | 38145GAT7 | Feb 2026 | 990,000 | $985K | 0.01% | DBT |
| 1798 | REGENCY CENTERS, L.P. | 75884RBF9 | Feb 2026 | 985,000 | $985K | 0.01% | DBT |
| 1799 | Freddie Mac | 3132DVLE3 | Feb 2023 | 1,111,250 | $985K | 0.01% | DBT |
| 1800 | CALIFORNIA ST UNIV REV | 13077DQP0 | Feb 2023 | 1,160,000 | $985K | 0.01% | DBT |
| 1801 | Federal National Mortgage Association | 3140XKTB6 | Feb 2026 | 1,039,076 | $984K | 0.01% | DBT |
| 1802 | MORGAN STANLEY | 61748UAP7 | Feb 2026 | 987,000 | $982K | 0.01% | DBT |
| 1803 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 978,000 | $981K | 0.01% | DBT |
| 1804 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XUX4 | Feb 2023 | 1,085,000 | $981K | 0.01% | DBT |
| 1805 | Freddie Mac | 3137H62L8 | Feb 2026 | 1,066,722 | $981K | 0.01% | DBT |
| 1806 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 990,000 | $980K | 0.01% | DBT |
| 1807 | Freddie Mac | 3133AGCY3 | Feb 2023 | 1,155,322 | $979K | 0.01% | DBT |
| 1808 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Feb 2023 | 932,000 | $978K | 0.01% | DBT |
| 1809 | GS MORTGAGE-BACKED SECURITIES TRUST | 36261WAB3 | Feb 2023 | 1,111,000 | $978K | 0.01% | ABS-MBS |
| 1810 | Freddie Mac | 3132AEUB0 | Feb 2026 | 1,036,118 | $978K | 0.01% | DBT |
| 1811 | Government National Mortgage Association | 38380WV71 | Feb 2026 | 1,026,269 | $976K | 0.01% | DBT |
| 1812 | BENCHMARK MORTGAGE TRUST | 08163RBT2 | Feb 2023 | 1,015,000 | $971K | 0.01% | ABS-MBS |
| 1813 | Federal National Mortgage Association | 3140XSCJ0 | Feb 2026 | 919,603 | $969K | 0.01% | DBT |
| 1814 | Freddie Mac | 3137FYCE4 | Feb 2026 | 1,120,374 | $968K | 0.01% | DBT |
| 1815 | COLT MORTGAGE LOAN TRUST | 19685WAA9 | Feb 2023 | 1,125,394 | $967K | 0.01% | ABS-MBS |
| 1816 | PECO Energy Company | 693304BC0 | Feb 2023 | 1,513,000 | $963K | 0.01% | DBT |
| 1817 | Freddie Mac | 3137FQA37 | Feb 2026 | 1,059,229 | $962K | 0.01% | DBT |
| 1818 | FirstEnergy Pennsylvania Electric Company | 591894CE8 | Feb 2026 | 937,000 | $958K | 0.01% | DBT |
| 1819 | Federal National Mortgage Association | 3136ATA53 | Feb 2026 | 962,958 | $958K | 0.01% | DBT |
| 1820 | Federal National Mortgage Association | 3140X6L74 | Feb 2026 | 962,762 | $957K | 0.01% | DBT |
| 1821 | BX TRUST | 05606FAA1 | Feb 2023 | 995,000 | $956K | 0.01% | ABS-MBS |
| 1822 | Federal National Mortgage Association | 3138W9BH2 | Feb 2023 | 1,015,225 | $956K | 0.01% | DBT |
| 1823 | BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | Feb 2026 | 939,000 | $955K | 0.01% | DBT |
| 1824 | INTEL CORPORATION | 458140BG4 | Feb 2023 | 1,317,000 | $953K | 0.01% | DBT |
| 1825 | ORACLE CORPORATION | 68389XDM4 | Feb 2026 | 986,000 | $953K | 0.01% | DBT |
| 1826 | Federal National Mortgage Association | 3136ATUD4 | Feb 2026 | 1,003,093 | $953K | 0.01% | DBT |
| 1827 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941CAB9 | Feb 2023 | 969,819 | $950K | 0.01% | ABS-MBS |
| 1828 | Federal National Mortgage Association | 3136B5ZS7 | Feb 2026 | 958,839 | $948K | 0.01% | DBT |
| 1829 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UB31 | Feb 2023 | 1,260,000 | $947K | 0.01% | DBT |
| 1830 | Federal National Mortgage Association | 3136APKQ4 | Feb 2026 | 959,979 | $944K | 0.01% | DBT |
| 1831 | Federal National Mortgage Association | 3136B1FM1 | Feb 2023 | 971,545 | $942K | 0.01% | DBT |
| 1832 | CSMC TRUST | 12649AAC3 | Feb 2023 | 1,000,000 | $941K | 0.01% | ABS-MBS |
| 1833 | Freddie Mac | 3132DU6T9 | Feb 2026 | 925,073 | $938K | 0.01% | DBT |
| 1834 | Freddie Mac | 3132DVLP8 | Feb 2023 | 1,052,691 | $934K | 0.01% | DBT |
| 1835 | STATE STREET CORPORATION | 857477DE0 | Feb 2026 | 934,000 | $933K | 0.01% | DBT |
| 1836 | Freddie Mac | 3133A1WY4 | Feb 2023 | 1,017,765 | $933K | 0.01% | DBT |
| 1837 | Freddie Mac | 3137FCAZ7 | Feb 2023 | 993,644 | $931K | 0.01% | DBT |
| 1838 | ENERGY TRANSFER LP | 29273VBB5 | Feb 2026 | 950,000 | $929K | 0.01% | DBT |
| 1839 | AT&T INC. | 00206RKJ0 | Feb 2023 | 1,357,000 | $926K | 0.01% | DBT |
| 1840 | Freddie Mac | 3132E0BK7 | Feb 2026 | 883,254 | $926K | 0.01% | DBT |
| 1841 | Federal National Mortgage Association | 3140XA2X9 | Feb 2026 | 1,047,113 | $926K | 0.01% | DBT |
| 1842 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831UAA2 | Feb 2023 | 927,968 | $925K | 0.01% | ABS-MBS |
| 1843 | Federal National Mortgage Association | 3136AQQT0 | Feb 2023 | 970,746 | $925K | 0.01% | DBT |
| 1844 | Federal National Mortgage Association | 31418B6G6 | Feb 2023 | 994,326 | $924K | 0.01% | DBT |
| 1845 | Government National Mortgage Association 2 | 3622ACEG1 | Feb 2026 | 908,964 | $923K | 0.01% | DBT |
| 1846 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573PAA0 | Feb 2023 | 1,016,363 | $923K | 0.01% | ABS-MBS |
| 1847 | ELI LILLY AND COMPANY | 532457CL0 | Feb 2026 | 900,000 | $921K | 0.01% | DBT |
| 1848 | Federal National Mortgage Association | 3140XJAH6 | Feb 2026 | 967,998 | $919K | 0.01% | DBT |
| 1849 | SOFI PROFESSIONAL LOAN PROGRAM | 83405NAA4 | Feb 2023 | 1,019,171 | $919K | 0.01% | ABS-MBS |
| 1850 | AT&T INC. | 00206RLJ9 | Feb 2023 | 1,355,000 | $917K | 0.01% | DBT |
| 1851 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CF0 | Feb 2026 | 905,000 | $915K | 0.01% | DBT |
| 1852 | Freddie Mac | 3132DVL52 | Feb 2023 | 1,032,338 | $914K | 0.01% | DBT |
| 1853 | Government National Mortgage Association | 38382BFP3 | Feb 2026 | 1,051,982 | $914K | 0.01% | DBT |
| 1854 | BBCMS TRUST | 054976AE5 | Feb 2026 | 910,000 | $913K | 0.01% | ABS-MBS |
| 1855 | ENI S.P.A. | 26874RAP3 | Feb 2026 | 890,000 | $913K | 0.01% | DBT |
| 1856 | Government National Mortgage Association | 38381WTA6 | Feb 2026 | 989,890 | $911K | 0.01% | DBT |
| 1857 | Freddie Mac | 3137FAXZ6 | Feb 2026 | 950,737 | $910K | 0.01% | DBT |
| 1858 | DIAMONDBACK ENERGY, INC. | 25278XBB4 | Feb 2026 | 925,000 | $907K | 0.01% | DBT |
| 1859 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CK8 | Feb 2023 | 1,125,000 | $907K | 0.01% | DBT |
| 1860 | Federal National Mortgage Association | 3140K9LA5 | Feb 2023 | 952,553 | $907K | 0.01% | DBT |
| 1861 | Freddie Mac | 3137HFL94 | Feb 2026 | 913,724 | $906K | 0.01% | DBT |
| 1862 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAA3 | Feb 2026 | 898,213 | $905K | 0.01% | DBT |
| 1863 | WFRBS COMMERCIAL MORTGAGE TRUST | 92890KBF1 | Feb 2023 | 970,000 | $904K | 0.01% | ABS-MBS |
| 1864 | Government National Mortgage Association 2 | 36179RNW5 | Feb 2026 | 938,934 | $904K | 0.01% | DBT |
| 1865 | Federal National Mortgage Association | 3140QUG75 | Feb 2026 | 898,063 | $903K | 0.01% | DBT |
| 1866 | Federal National Mortgage Association | 3140MHUN7 | Feb 2023 | 1,027,302 | $903K | 0.01% | DBT |
| 1867 | Federal National Mortgage Association | 3140QMCQ5 | Feb 2023 | 981,606 | $901K | 0.01% | DBT |
| 1868 | Government National Mortgage Association 2 | 3622AAZY3 | Feb 2023 | 1,067,113 | $900K | 0.01% | DBT |
| 1869 | PPL CAPITAL FUNDING, INC. | 69352PAT0 | Feb 2026 | 871,000 | $900K | 0.01% | DBT |
| 1870 | AGREE LIMITED PARTNERSHIP | 008513AD5 | Feb 2023 | 882,000 | $898K | 0.01% | DBT |
| 1871 | Freddie Mac | 3137FWX39 | Feb 2026 | 954,688 | $898K | 0.01% | DBT |
| 1872 | Government National Mortgage Association 2 | 3622AAKF0 | Feb 2026 | 941,787 | $895K | 0.01% | DBT |
| 1873 | ORACLE CORPORATION | 68389XBX2 | Feb 2023 | 1,430,000 | $895K | 0.01% | DBT |
| 1874 | Freddie Mac | 3137H13V6 | Feb 2023 | 975,000 | $893K | 0.01% | DBT |
| 1875 | Federal National Mortgage Association | 3136B2EV0 | Feb 2026 | 965,628 | $892K | 0.01% | DBT |
| 1876 | Government National Mortgage Association 2 | 36202FQ74 | Feb 2023 | 878,296 | $891K | 0.01% | DBT |
| 1877 | Federal National Mortgage Association | 3138EQQV7 | Feb 2023 | 880,908 | $890K | 0.01% | DBT |
| 1878 | Government National Mortgage Association | 38382CL82 | Feb 2026 | 1,013,327 | $889K | 0.01% | DBT |
| 1879 | Government National Mortgage Association 2 | 36179UQ54 | Feb 2026 | 910,884 | $889K | 0.01% | DBT |
| 1880 | Federal National Mortgage Association | 31422M2F2 | Feb 2026 | 7,099,914 | $888K | 0.01% | DBT |
| 1881 | Freddie Mac | 3137BSAQ6 | Feb 2026 | 890,927 | $886K | 0.01% | DBT |
| 1882 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 963,000 | $884K | 0.01% | DBT |
| 1883 | Freddie Mac | 3128MJ3J7 | Feb 2023 | 927,807 | $882K | 0.01% | DBT |
| 1884 | Federal National Mortgage Association | 3136AVWS4 | Feb 2026 | 886,333 | $882K | 0.01% | DBT |
| 1885 | GILEAD SCIENCES, INC. | 375558BJ1 | Feb 2023 | 933,000 | $880K | 0.01% | DBT |
| 1886 | Freddie Mac | 3137HKUP7 | Feb 2026 | 912,679 | $880K | 0.01% | DBT |
| 1887 | Federal National Mortgage Association | 3140XFPJ4 | Feb 2023 | 992,966 | $878K | 0.01% | DBT |
| 1888 | Federal National Mortgage Association | 3140QNSY9 | Feb 2026 | 959,329 | $877K | 0.01% | DBT |
| 1889 | Federal National Mortgage Association | 3136ARG93 | Feb 2026 | 883,158 | $877K | 0.01% | DBT |
| 1890 | Government National Mortgage Association | 38377RKA2 | Feb 2026 | 874,082 | $876K | 0.01% | DBT |
| 1891 | REALTY INCOME CORPORATION | 756109CA0 | Feb 2026 | 908,000 | $876K | 0.01% | DBT |
| 1892 | ABBVIE INC. | 00287YCA5 | Feb 2023 | 967,000 | $875K | 0.01% | DBT |
| 1893 | Government National Mortgage Association 2 | 3617MAVL2 | Feb 2026 | 964,607 | $872K | 0.01% | DBT |
| 1894 | Freddie Mac | 3128MJZC7 | Feb 2023 | 905,285 | $871K | 0.01% | DBT |
| 1895 | ALLY AUTO RECEIVABLES TRUST | 02008DAD1 | Feb 2023 | 866,572 | $868K | 0.01% | ABS-MBS |
| 1896 | Freddie Mac | 3137FQYV9 | Feb 2026 | 951,743 | $868K | 0.01% | DBT |
| 1897 | Federal National Mortgage Association | 3140XNEZ3 | Feb 2026 | 848,657 | $868K | 0.01% | DBT |
| 1898 | Government National Mortgage Association | 38383FR62 | Feb 2026 | 1,018,226 | $865K | 0.01% | DBT |
| 1899 | Federal National Mortgage Association | 3140XQNP8 | Feb 2026 | 927,845 | $864K | 0.01% | DBT |
| 1900 | T-MOBILE USA, INC. | 87264ABF1 | Feb 2023 | 870,000 | $863K | 0.01% | DBT |
| 1901 | AT&T INC. | 00206RMN9 | Feb 2023 | 1,230,000 | $863K | 0.01% | DBT |
| 1902 | Freddie Mac | 3137FLTS3 | Feb 2023 | 912,179 | $863K | 0.01% | DBT |
| 1903 | CSAIL COMMERCIAL MORTGAGE TRUST | 12596WAD6 | Feb 2026 | 872,815 | $862K | 0.01% | ABS-MBS |
| 1904 | Federal National Mortgage Association | 3136B2TN2 | Feb 2026 | 882,668 | $862K | 0.01% | DBT |
| 1905 | VERIZON COMMUNICATIONS INC. | 92343VFW9 | Feb 2026 | 1,413,000 | $861K | 0.01% | DBT |
| 1906 | ORACLE CORPORATION | 68389XBV6 | Feb 2023 | 925,000 | $861K | 0.01% | DBT |
| 1907 | Federal National Mortgage Association | 3140FXDJ8 | Feb 2023 | 883,004 | $860K | 0.01% | DBT |
| 1908 | Estados Unidos Mexicanos | 91087BAS9 | Feb 2023 | 1,156,000 | $858K | 0.01% | DBT |
| 1909 | Federal National Mortgage Association | 3140FXF98 | Feb 2023 | 880,123 | $857K | 0.01% | DBT |
| 1910 | EQUINOR ASA | 29446MAN2 | Feb 2026 | 823,000 | $855K | 0.01% | DBT |
| 1911 | Federal National Mortgage Association | 3140XHA98 | Feb 2023 | 867,871 | $854K | 0.01% | DBT |
| 1912 | JGWPT LLC | 46617LAA9 | Feb 2023 | 876,330 | $854K | 0.01% | ABS-MBS |
| 1913 | LOWE'S COMPANIES, INC. | 548661ED5 | Feb 2023 | 900,000 | $853K | 0.01% | DBT |
| 1914 | Government National Mortgage Association | 38382CJ93 | Feb 2026 | 959,109 | $852K | 0.01% | DBT |
| 1915 | ENERGY TRANSFER LP | 29273RBL2 | Feb 2023 | 932,000 | $852K | 0.01% | DBT |
| 1916 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03065UAD1 | Feb 2026 | 844,791 | $850K | 0.01% | ABS-MBS |
| 1917 | CHASE AUTO OWNER TRUST | 16144JAD3 | Feb 2023 | 850,160 | $850K | 0.01% | ABS-MBS |
| 1918 | VERUS SECURITIZATION TRUST | 92538HAA8 | Feb 2023 | 978,134 | $847K | 0.01% | ABS-MBS |
| 1919 | Federal National Mortgage Association | 3140XGKS7 | Feb 2023 | 908,659 | $846K | 0.01% | DBT |
| 1920 | CSMC TRUST | 12660LAC3 | Feb 2023 | 942,738 | $846K | 0.01% | ABS-MBS |
| 1921 | Freddie Mac | 3133KN6W8 | Feb 2026 | 861,540 | $845K | 0.01% | DBT |
| 1922 | BROADCOM INC. | 11135FAQ4 | Feb 2023 | 842,000 | $845K | 0.01% | DBT |
| 1923 | TIME WARNER CABLE, LLC | 88732JBD9 | Feb 2026 | 1,070,000 | $844K | 0.01% | DBT |
| 1924 | Freddie Mac | 31288RDM7 | Feb 2026 | 825,837 | $843K | 0.01% | DBT |
| 1925 | Federal National Mortgage Association | 3140XHG92 | Feb 2023 | 858,316 | $842K | 0.01% | DBT |
| 1926 | ORACLE CORPORATION | 68389XBW4 | Feb 2023 | 1,114,000 | $842K | 0.01% | DBT |
| 1927 | APPLE INC. | 037833DW7 | Feb 2023 | 1,320,000 | $841K | 0.01% | DBT |
| 1928 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 810,000 | $840K | 0.01% | DBT |
| 1929 | Freddie Mac | 3137ATCV2 | Feb 2026 | 871,267 | $840K | 0.01% | DBT |
| 1930 | Federal National Mortgage Association | 31418DHY1 | Feb 2023 | 932,744 | $840K | 0.01% | DBT |
| 1931 | Federal National Mortgage Association | 31418CMG6 | Feb 2023 | 858,397 | $839K | 0.01% | DBT |
| 1932 | Northern States Power Company (Wisconsin) | 665789BC6 | Feb 2026 | 823,000 | $837K | 0.01% | DBT |
| 1933 | Freddie Mac | 3132H7CW2 | Feb 2023 | 825,951 | $837K | 0.01% | DBT |
| 1934 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP56 | Feb 2023 | 851,325 | $834K | 0.01% | ABS-MBS |
| 1935 | Federal National Mortgage Association | 3140FXG89 | Feb 2023 | 841,696 | $833K | 0.01% | DBT |
| 1936 | Federal National Mortgage Association | 3140LCTV3 | Feb 2023 | 920,915 | $832K | 0.01% | DBT |
| 1937 | MORGAN STANLEY CAPITAL I TRUST | 61692BBJ8 | Feb 2023 | 906,788 | $832K | 0.01% | ABS-MBS |
| 1938 | Federal National Mortgage Association | 3140FXKV3 | Feb 2023 | 848,513 | $831K | 0.01% | DBT |
| 1939 | Federal National Mortgage Association | 31418AWX2 | Feb 2023 | 851,267 | $830K | 0.01% | DBT |
| 1940 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Feb 2023 | 823,500 | $829K | 0.01% | DBT |
| 1941 | Freddie Mac | 3137FUQ98 | Feb 2026 | 833,640 | $828K | 0.01% | DBT |
| 1942 | TOTALENERGIES CAPITAL USA, LLC | 89158TAB5 | Feb 2026 | 817,000 | $827K | 0.01% | DBT |
| 1943 | Freddie Mac | 3137BPXH7 | Feb 2026 | 827,525 | $823K | 0.01% | DBT |
| 1944 | ORACLE CORPORATION | 68389XCQ6 | Feb 2023 | 985,000 | $819K | 0.01% | DBT |
| 1945 | EQUINOR ASA | 29446MAM4 | Feb 2026 | 800,000 | $817K | 0.01% | DBT |
| 1946 | Federal National Mortgage Association | 3140XGFZ7 | Feb 2026 | 920,363 | $813K | 0.01% | DBT |
| 1947 | Federal National Mortgage Association | 3140QDL44 | Feb 2023 | 854,633 | $813K | 0.01% | DBT |
| 1948 | BBCMS TRUST | 05492TAB6 | Feb 2023 | 861,722 | $811K | 0.01% | ABS-MBS |
| 1949 | LOWE'S COMPANIES, INC. | 548661EB9 | Feb 2026 | 1,139,000 | $811K | 0.01% | DBT |
| 1950 | Freddie Mac | 3132D9GP3 | Feb 2026 | 914,052 | $811K | 0.01% | DBT |
| 1951 | Government National Mortgage Association 2 | 36179TUB9 | Feb 2023 | 826,956 | $810K | 0.01% | DBT |
| 1952 | Freddie Mac | 3132XCRW7 | Feb 2023 | 868,354 | $809K | 0.01% | DBT |
| 1953 | Duke Energy Carolinas, LLC | 26442CBH6 | Feb 2023 | 1,101,000 | $808K | 0.01% | DBT |
| 1954 | Federal National Mortgage Association | 3136A14A0 | Feb 2026 | 812,483 | $808K | 0.01% | DBT |
| 1955 | Government National Mortgage Association 2 | 3622ACPU8 | Feb 2026 | 789,341 | $807K | 0.01% | DBT |
| 1956 | Federal National Mortgage Association | 3136AJ3U8 | Feb 2023 | 861,650 | $807K | 0.01% | DBT |
| 1957 | Government National Mortgage Association 2 | 36179S5N3 | Feb 2023 | 799,654 | $806K | 0.01% | DBT |
| 1958 | OTIS WORLDWIDE CORPORATION | 68902VAL1 | Feb 2023 | 1,005,000 | $806K | 0.01% | DBT |
| 1959 | Federal National Mortgage Association | 3136B22V3 | Feb 2026 | 878,168 | $806K | 0.01% | DBT |
| 1960 | Freddie Mac | 3142GS4Q8 | Feb 2026 | 764,090 | $804K | 0.01% | DBT |
| 1961 | MercadoLibre, Inc. | 58733RAG7 | Feb 2026 | 808,000 | $803K | 0.01% | DBT |
| 1962 | Government National Mortgage Association | 38383FR62 | Feb 2026 | 945,302 | $803K | 0.01% | DBT |
| 1963 | Federal National Mortgage Association | 3136ANPY7 | Feb 2026 | 815,064 | $801K | 0.01% | DBT |
| 1964 | Estados Unidos Mexicanos | 91087BAD2 | Feb 2023 | 1,019,000 | $801K | 0.01% | DBT |
| 1965 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | Feb 2026 | 790,000 | $796K | 0.01% | DBT |
| 1966 | CONNECTICUT AVENUE SECURITIES TRUST | 20753UAB6 | Feb 2026 | 790,000 | $795K | 0.01% | ABS-MBS |
| 1967 | DUKE ENERGY INDIANA, LLC | 26443TAC0 | Feb 2023 | 1,255,000 | $794K | 0.01% | DBT |
| 1968 | CADENCE DESIGN SYSTEMS, INC. | 127387AM0 | Feb 2026 | 790,000 | $794K | 0.01% | DBT |
| 1969 | UBS COMMERCIAL MORTGAGE TRUST | 90276RBD9 | Feb 2023 | 800,895 | $793K | 0.01% | ABS-MBS |
| 1970 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 810,000 | $793K | 0.01% | DBT |
| 1971 | META PLATFORMS, INC. | 30303M8X3 | Feb 2026 | 802,000 | $792K | 0.01% | DBT |
| 1972 | ORACLE CORPORATION | 68389XEC5 | Feb 2026 | 827,000 | $792K | 0.01% | DBT |
| 1973 | Government National Mortgage Association | 38382DLG2 | Feb 2026 | 884,717 | $792K | 0.01% | DBT |
| 1974 | Federal National Mortgage Association | 3136ATTP9 | Feb 2026 | 984,000 | $791K | 0.01% | DBT |
| 1975 | MPLX LP | 55336VCF5 | Feb 2026 | 791,000 | $790K | 0.01% | DBT |
| 1976 | Federal National Mortgage Association | 3140FXXP2 | Feb 2026 | 845,198 | $789K | 0.01% | DBT |
| 1977 | Federal National Mortgage Association | 3140F9WR2 | Feb 2023 | 849,417 | $789K | 0.01% | DBT |
| 1978 | Freddie Mac | 3128MJYH7 | Feb 2023 | 819,673 | $789K | 0.01% | DBT |
| 1979 | AMGEN INC. | 031162BZ2 | Feb 2023 | 900,000 | $788K | 0.01% | DBT |
| 1980 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CT9 | Feb 2026 | 807,000 | $787K | 0.01% | DBT |
| 1981 | Freddie Mac | 3133KL6J1 | Feb 2023 | 933,155 | $787K | 0.01% | DBT |
| 1982 | MVW LLC | 55400WAA7 | Feb 2026 | 763,337 | $787K | 0.01% | ABS-MBS |
| 1983 | Government National Mortgage Association | 38383RWC7 | Feb 2026 | 952,000 | $786K | 0.01% | DBT |
| 1984 | Freddie Mac | 3132DPRD2 | Feb 2023 | 761,013 | $786K | 0.01% | DBT |
| 1985 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 802,000 | $785K | 0.01% | DBT |
| 1986 | BENCHMARK MORTGAGE TRUST | 08163DAD9 | Feb 2026 | 847,000 | $784K | 0.01% | ABS-MBS |
| 1987 | Freddie Mac | 3133KYWW5 | Feb 2023 | 851,788 | $782K | 0.01% | DBT |
| 1988 | META PLATFORMS, INC. | 30303M8Y1 | Feb 2026 | 802,000 | $781K | 0.01% | DBT |
| 1989 | Freddie Mac | 3142BBEA4 | Feb 2026 | 761,134 | $781K | 0.01% | DBT |
| 1990 | Federal National Mortgage Association | 3140FXTS1 | Feb 2023 | 923,666 | $780K | 0.01% | DBT |
| 1991 | Freddie Mac | 3132DP2Y3 | Feb 2026 | 765,022 | $778K | 0.01% | DBT |
| 1992 | CBRE SERVICES, INC. | 12505BAK6 | Feb 2026 | 750,000 | $777K | 0.01% | DBT |
| 1993 | Freddie Mac | 3133KNJF1 | Feb 2023 | 872,796 | $777K | 0.01% | DBT |
| 1994 | Virginia Electric and Power Company | 927804GF5 | Feb 2023 | 1,217,000 | $775K | 0.01% | DBT |
| 1995 | Federal National Mortgage Association | 3140XGNF2 | Feb 2023 | 839,684 | $775K | 0.01% | DBT |
| 1996 | Federal National Mortgage Association | 3140XAEW8 | Feb 2023 | 918,049 | $774K | 0.01% | DBT |
| 1997 | Government National Mortgage Association | 38379GQX8 | Feb 2026 | 843,710 | $774K | 0.01% | DBT |
| 1998 | Federal National Mortgage Association | 3140XGC98 | Feb 2026 | 841,089 | $773K | 0.01% | DBT |
| 1999 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FU4 | Feb 2023 | 763,074 | $772K | 0.01% | ABS-MBS |
| 2000 | CORPORATE ONE AUTO RECEIVABLES TR | 22004UAC7 | Feb 2026 | 770,000 | $772K | 0.01% | ABS-MBS |
| 2001 | Federal National Mortgage Association | 3140MSFJ9 | Feb 2023 | 749,204 | $772K | 0.01% | DBT |
| 2002 | VERUS SECURITIZATION TRUST | 92538FAA2 | Feb 2023 | 833,826 | $770K | 0.01% | ABS-MBS |
| 2003 | Freddie Mac | 3132DMHA6 | Feb 2023 | 829,011 | $770K | 0.01% | DBT |
| 2004 | Federal National Mortgage Association | 3136B1Z72 | Feb 2023 | 846,357 | $765K | 0.01% | DBT |
| 2005 | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | Feb 2026 | 747,000 | $765K | 0.01% | DBT |
| 2006 | ESSEX PORTFOLIO, L.P. | 29717PAZ0 | Feb 2023 | 835,000 | $765K | 0.01% | DBT |
| 2007 | Federal National Mortgage Association | 31418CR89 | Feb 2023 | 799,916 | $763K | 0.01% | DBT |
| 2008 | Freddie Mac | 3142GS4R6 | Feb 2026 | 713,944 | $762K | 0.01% | DBT |
| 2009 | AMERICAN TOWER CORPORATION | 03027XCD0 | Feb 2026 | 720,000 | $760K | 0.01% | DBT |
| 2010 | ANGEL OAK MORTGAGE TRUST | 03465JAA8 | Feb 2023 | 882,908 | $759K | 0.01% | ABS-MBS |
| 2011 | Federal National Mortgage Association | 31417AJJ9 | Feb 2023 | 779,281 | $758K | 0.01% | DBT |
| 2012 | Government National Mortgage Association | 38384KGP0 | Feb 2026 | 806,184 | $758K | 0.01% | DBT |
| 2013 | BMO MORTGAGE TRUST | 05613XAC9 | Feb 2026 | 698,000 | $754K | 0.01% | ABS-MBS |
| 2014 | Federal National Mortgage Association | 3140FXLU4 | Feb 2023 | 762,334 | $752K | 0.01% | DBT |
| 2015 | Freddie Mac | 3142GS4V7 | Feb 2026 | 705,429 | $752K | 0.01% | DBT |
| 2016 | Freddie Mac | 3132DPYG7 | Feb 2026 | 735,167 | $750K | 0.01% | DBT |
| 2017 | Federal National Mortgage Association | 31418DLY6 | Feb 2023 | 832,412 | $749K | 0.01% | DBT |
| 2018 | Northern States Power Company (Minnesota) | 665772CY3 | Feb 2026 | 759,000 | $748K | 0.01% | DBT |
| 2019 | Government National Mortgage Association 2 | 3622ACCK4 | Feb 2026 | 736,991 | $746K | 0.01% | DBT |
| 2020 | Government National Mortgage Association | 38382LNV9 | Feb 2023 | 5,185,663 | $745K | 0.01% | DBT |
| 2021 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CS1 | Feb 2026 | 740,000 | $745K | 0.01% | DBT |
| 2022 | Freddie Mac | 3137FTLA3 | Feb 2026 | 3,212,706 | $744K | 0.01% | DBT |
| 2023 | Freddie Mac | 3128MJ5D8 | Feb 2023 | 738,012 | $743K | 0.01% | DBT |
| 2024 | Federal National Mortgage Association | 3140FXFD9 | Feb 2023 | 716,056 | $741K | 0.01% | DBT |
| 2025 | THE CIGNA GROUP | 125523CQ1 | Feb 2023 | 1,050,000 | $739K | 0.01% | DBT |
| 2026 | Federal National Mortgage Association | 3140XLCK2 | Feb 2026 | 711,392 | $738K | 0.01% | DBT |
| 2027 | Government National Mortgage Association 2 | 36179RBW8 | Feb 2023 | 790,794 | $738K | 0.01% | DBT |
| 2028 | Government National Mortgage Association 2 | 3622ACTU4 | Feb 2026 | 711,398 | $736K | 0.01% | DBT |
| 2029 | Duke Energy Progress, LLC | 26442UAK0 | Feb 2023 | 1,228,000 | $734K | 0.01% | DBT |
| 2030 | Federal National Mortgage Association | 3136AUGJ4 | Feb 2026 | 735,047 | $732K | 0.01% | DBT |
| 2031 | Federal National Mortgage Association | 3136AT4D3 | Feb 2026 | 733,223 | $730K | 0.01% | DBT |
| 2032 | Federal National Mortgage Association | 3140MJCM5 | Feb 2023 | 769,548 | $729K | 0.01% | DBT |
| 2033 | Federal National Mortgage Association | 3140X5W33 | Feb 2023 | 783,228 | $728K | 0.01% | DBT |
| 2034 | Federal National Mortgage Association | 3136BSN43 | Feb 2026 | 818,000 | $728K | 0.01% | DBT |
| 2035 | Federal National Mortgage Association | 3140XFHS3 | Feb 2023 | 789,438 | $726K | 0.01% | DBT |
| 2036 | Freddie Mac | 3132HT3R5 | Feb 2026 | 723,221 | $725K | 0.01% | DBT |
| 2037 | Federal National Mortgage Association | 3140QSAY7 | Feb 2026 | 707,280 | $723K | 0.01% | DBT |
| 2038 | UNION PACIFIC CORPORATION | 907818GH5 | Feb 2026 | 714,000 | $723K | 0.01% | DBT |
| 2039 | AT&T INC. | 00206RJZ6 | Feb 2023 | 901,000 | $723K | 0.01% | DBT |
| 2040 | Freddie Mac | 3132DPAG3 | Feb 2026 | 727,271 | $722K | 0.01% | DBT |
| 2041 | Federal National Mortgage Association | 3140JBDE3 | Feb 2026 | 737,057 | $721K | 0.01% | DBT |
| 2042 | Freddie Mac | 3132D9LV4 | Feb 2026 | 757,018 | $720K | 0.01% | DBT |
| 2043 | Federal National Mortgage Association | 3140QVL28 | Feb 2026 | 683,216 | $719K | 0.01% | DBT |
| 2044 | Federal National Mortgage Association | 3136BN2C9 | Feb 2026 | 748,165 | $718K | 0.01% | DBT |
| 2045 | MICROSOFT CORPORATION | 594918BY9 | Feb 2023 | 720,000 | $718K | 0.01% | DBT |
| 2046 | Federal National Mortgage Association | 3136AVTN9 | Feb 2026 | 721,651 | $718K | 0.01% | DBT |
| 2047 | Government National Mortgage Association | 38382XAA3 | Feb 2026 | 847,151 | $717K | 0.01% | DBT |
| 2048 | SMB PRIVATE EDUCATION LOAN TRUST | 83208AAE3 | Feb 2023 | 731,629 | $716K | 0.01% | ABS-MBS |
| 2049 | Federal National Mortgage Association | 3140W4R33 | Feb 2026 | 732,220 | $714K | 0.01% | DBT |
| 2050 | WELLS FARGO & COMPANY | 95000U3N1 | Feb 2026 | 695,000 | $714K | 0.01% | DBT |
| 2051 | Government National Mortgage Association | 38382FFR0 | Feb 2026 | 844,262 | $712K | 0.01% | DBT |
| 2052 | Freddie Mac | 3133LWA36 | Feb 2026 | 858,939 | $710K | 0.01% | DBT |
| 2053 | Freddie Mac | 3137F8AV5 | Feb 2026 | 701,177 | $710K | 0.01% | DBT |
| 2054 | Freddie Mac | 3137B7EN5 | Feb 2026 | 711,309 | $708K | 0.01% | DBT |
| 2055 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 678,000 | $708K | 0.01% | DBT |
| 2056 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Feb 2026 | 666,000 | $706K | 0.01% | DBT |
| 2057 | Federal National Mortgage Association | 3138M1ZM3 | Feb 2026 | 746,058 | $705K | 0.01% | DBT |
| 2058 | Federal National Mortgage Association | 3140Q83V5 | Feb 2023 | 701,602 | $705K | 0.01% | DBT |
| 2059 | Federal National Mortgage Association | 3138ERVH0 | Feb 2023 | 748,331 | $704K | 0.01% | DBT |
| 2060 | Federal National Mortgage Association | 3136AGZD7 | Feb 2023 | 914,679 | $704K | 0.01% | DBT |
| 2061 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCZ5 | Feb 2026 | 675,000 | $703K | 0.01% | DBT |
| 2062 | Federal National Mortgage Association | 31418B6J0 | Feb 2023 | 728,519 | $703K | 0.01% | DBT |
| 2063 | Federal National Mortgage Association | 3140J9VD0 | Feb 2023 | 715,835 | $703K | 0.01% | DBT |
| 2064 | Freddie Mac | 3132A5AL9 | Feb 2026 | 745,592 | $703K | 0.01% | DBT |
| 2065 | HCA INC. | 404119CR8 | Feb 2026 | 713,000 | $702K | 0.01% | DBT |
| 2066 | Government National Mortgage Association | 38381JZQ3 | Feb 2026 | 15,774,309 | $700K | 0.01% | DBT |
| 2067 | Government National Mortgage Association 2 | 36179V4V9 | Feb 2023 | 791,658 | $700K | 0.01% | DBT |
| 2068 | Government National Mortgage Association | 38382NLJ4 | Feb 2023 | 687,140 | $697K | 0.01% | DBT |
| 2069 | BROADCOM INC. | 11135FCU3 | Feb 2026 | 744,000 | $697K | 0.01% | DBT |
| 2070 | Government National Mortgage Association 2 | 36179U3S9 | Feb 2023 | 770,532 | $696K | 0.01% | DBT |
| 2071 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 670,000 | $694K | 0.01% | DBT |
| 2072 | Federal National Mortgage Association | 3136AV5J4 | Feb 2026 | 696,098 | $692K | 0.01% | DBT |
| 2073 | Federal National Mortgage Association | 3140XAQG0 | Feb 2023 | 691,526 | $692K | 0.01% | DBT |
| 2074 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAY4 | Feb 2023 | 926,000 | $691K | 0.01% | DBT |
| 2075 | Freddie Mac | 3137H7W33 | Feb 2026 | 703,826 | $691K | 0.01% | DBT |
| 2076 | Freddie Mac | 3137AYKS9 | Feb 2023 | 699,940 | $690K | 0.01% | DBT |
| 2077 | Freddie Mac | 3137BHAJ6 | Feb 2026 | 750,870 | $690K | 0.01% | DBT |
| 2078 | TOWD POINT MORTGAGE TRUST | 89178UAL6 | Feb 2023 | 705,086 | $688K | 0.01% | ABS-MBS |
| 2079 | Freddie Mac | 3133KTYK0 | Feb 2026 | 777,417 | $688K | 0.01% | DBT |
| 2080 | Government National Mortgage Association | 38379HMV4 | Feb 2026 | 741,530 | $688K | 0.01% | DBT |
| 2081 | Federal National Mortgage Association | 3140LYNU3 | Feb 2026 | 770,936 | $686K | 0.01% | DBT |
| 2082 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2023 | 680,000 | $685K | 0.01% | DBT |
| 2083 | PFIZER INC. | 717081EW9 | Feb 2023 | 720,000 | $685K | 0.01% | DBT |
| 2084 | Government National Mortgage Association 2 | 36179TJX4 | Feb 2023 | 712,027 | $683K | 0.01% | DBT |
| 2085 | Freddie Mac | 3137FRRE3 | Feb 2026 | 790,000 | $683K | 0.01% | DBT |
| 2086 | LOCKHEED MARTIN CORPORATION | 539830BK4 | Feb 2026 | 685,000 | $683K | 0.01% | DBT |
| 2087 | HARBORVIEW MORTGAGE LOAN TRUST | 41161PSM6 | Feb 2023 | 721,034 | $682K | 0.01% | ABS-MBS |
| 2088 | COMCAST CORPORATION | 20030NCG4 | Feb 2023 | 909,000 | $682K | 0.01% | DBT |
| 2089 | THE HOME DEPOT, INC. | 437076CQ3 | Feb 2023 | 917,000 | $682K | 0.01% | DBT |
| 2090 | Government National Mortgage Association | 38381XC95 | Feb 2026 | 772,687 | $679K | 0.01% | DBT |
| 2091 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BJ2 | Feb 2023 | 681,000 | $675K | 0.01% | DBT |
| 2092 | Federal National Mortgage Association | 3140X6PH8 | Feb 2023 | 713,335 | $675K | 0.01% | DBT |
| 2093 | Government National Mortgage Association | 38379GSW8 | Feb 2026 | 720,185 | $675K | 0.01% | DBT |
| 2094 | FLEX LTD. | 33938XAF2 | Feb 2026 | 656,000 | $673K | 0.01% | DBT |
| 2095 | OCCU AUTO RECEIVABLES TRUST | 674921AC5 | Feb 2026 | 669,762 | $673K | 0.01% | ABS-MBS |
| 2096 | Petroleos Mexicanos | 71654QCC4 | Feb 2023 | 809,000 | $673K | 0.01% | DBT |
| 2097 | Freddie Mac | 3137F8TU7 | Feb 2023 | 16,196,546 | $672K | 0.01% | DBT |
| 2098 | Federal National Mortgage Association | 3140XJGY3 | Feb 2026 | 674,212 | $671K | 0.01% | DBT |
| 2099 | VERUS SECURITIZATION TRUST | 92539LAA8 | Feb 2023 | 736,954 | $669K | 0.01% | ABS-MBS |
| 2100 | Federal National Mortgage Association | 3140XKTY6 | Feb 2026 | 649,520 | $668K | 0.01% | DBT |
| 2101 | Government National Mortgage Association 2 | 36179TQQ1 | Feb 2023 | 681,074 | $668K | 0.01% | DBT |
| 2102 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2023 | 660,000 | $667K | 0.01% | DBT |
| 2103 | MIDAMERICAN ENERGY COMPANY | 595620AW5 | Feb 2023 | 1,055,000 | $666K | 0.01% | DBT |
| 2104 | Federal National Mortgage Association | 3136B8DW6 | Feb 2026 | 715,572 | $664K | 0.01% | DBT |
| 2105 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAP8 | Feb 2026 | 658,000 | $664K | 0.01% | DBT |
| 2106 | TOWD POINT MORTGAGE TRUST | 89179YAR4 | Feb 2023 | 699,171 | $663K | 0.01% | ABS-MBS |
| 2107 | ENTERGY ARKANSAS, LLC | 29366MAB4 | Feb 2023 | 1,096,000 | $663K | 0.01% | DBT |
| 2108 | Federal National Mortgage Association | 31418AK31 | Feb 2023 | 687,919 | $662K | 0.01% | DBT |
| 2109 | INTEL CORPORATION | 458140CK4 | Feb 2023 | 687,000 | $661K | 0.01% | DBT |
| 2110 | BOFA AUTO TRUST | 05594BAD8 | Feb 2026 | 655,000 | $660K | 0.01% | ABS-MBS |
| 2111 | Federal National Mortgage Association | 3138WJDJ4 | Feb 2023 | 685,033 | $659K | 0.01% | DBT |
| 2112 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287LAC3 | Feb 2026 | 655,902 | $658K | 0.01% | ABS-MBS |
| 2113 | Federal National Mortgage Association | 3140Q83U7 | Feb 2023 | 654,361 | $658K | 0.01% | DBT |
| 2114 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AC2 | Feb 2026 | 650,000 | $657K | 0.01% | ABS-MBS |
| 2115 | Government National Mortgage Association 2 | 36179TNS0 | Feb 2023 | 669,670 | $656K | 0.01% | DBT |
| 2116 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941UAA1 | Feb 2023 | 693,037 | $656K | 0.01% | ABS-MBS |
| 2117 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 695,000 | $656K | 0.01% | DBT |
| 2118 | Federal National Mortgage Association | 31418D4V1 | Feb 2023 | 671,496 | $656K | 0.01% | DBT |
| 2119 | Federal National Mortgage Association | 3136B3QB9 | Feb 2023 | 664,565 | $656K | 0.01% | DBT |
| 2120 | Government National Mortgage Association 2 | 36179XTD8 | Feb 2026 | 643,343 | $655K | 0.01% | DBT |
| 2121 | BANK OF AMERICA CORPORATION | 06051GKK4 | Feb 2023 | 705,000 | $652K | 0.01% | DBT |
| 2122 | Government National Mortgage Association | 38376FLN0 | Feb 2023 | 618,695 | $651K | 0.01% | DBT |
| 2123 | BBCMS TRUST | 05552XBG2 | Feb 2026 | 715,000 | $650K | 0.01% | ABS-MBS |
| 2124 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | Feb 2026 | 644,265 | $647K | 0.01% | ABS-MBS |
| 2125 | Federal National Mortgage Association | 3140QNL26 | Feb 2023 | 731,691 | $646K | 0.01% | DBT |
| 2126 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAC8 | Feb 2026 | 643,973 | $645K | 0.01% | ABS-MBS |
| 2127 | Federal National Mortgage Association | 3140XFLM1 | Feb 2023 | 705,124 | $644K | 0.01% | DBT |
| 2128 | Government National Mortgage Association 2 | 3622AAZY3 | Feb 2023 | 762,223 | $643K | 0.01% | DBT |
| 2129 | META PLATFORMS, INC. | 30303M8X3 | Feb 2026 | 650,000 | $642K | 0.01% | DBT |
| 2130 | Federal National Mortgage Association | 3136AURK9 | Feb 2026 | 644,461 | $642K | 0.01% | DBT |
| 2131 | Federal National Mortgage Association | 3136AVWX3 | Feb 2026 | 644,114 | $641K | 0.01% | DBT |
| 2132 | Federal National Mortgage Association | 31410LNV0 | Feb 2023 | 629,681 | $641K | 0.01% | DBT |
| 2133 | DUKE ENERGY FLORIDA, LLC | 26444HAT8 | Feb 2026 | 636,000 | $641K | 0.01% | DBT |
| 2134 | Freddie Mac | 3137ATFL1 | Feb 2026 | 668,713 | $640K | 0.01% | DBT |
| 2135 | WISCONSIN ELECTRIC POWER COMPANY | 976656CM8 | Feb 2023 | 670,000 | $640K | 0.01% | DBT |
| 2136 | ORACLE CORPORATION | 68389XDB8 | Feb 2026 | 721,000 | $635K | 0.01% | DBT |
| 2137 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Feb 2023 | 680,000 | $635K | 0.01% | DBT |
| 2138 | RTX CORPORATION | 75513EAD3 | Feb 2023 | 680,000 | $634K | 0.01% | DBT |
| 2139 | Freddie Mac | 3133LWA85 | Feb 2026 | 760,118 | $632K | 0.01% | DBT |
| 2140 | SHELL FINANCE US INC. | 822905AB1 | Feb 2026 | 660,000 | $631K | 0.01% | DBT |
| 2141 | Federal National Mortgage Association | 3140XCZ68 | Feb 2023 | 716,552 | $631K | 0.01% | DBT |
| 2142 | PRKCM TRUST | 69361JAA4 | Feb 2023 | 696,879 | $630K | 0.01% | ABS-MBS |
| 2143 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942BAA2 | Feb 2023 | 679,285 | $630K | 0.01% | ABS-MBS |
| 2144 | JPMORGAN CHASE & CO. | 46647PCR5 | Feb 2023 | 690,000 | $628K | 0.01% | DBT |
| 2145 | Federal National Mortgage Association | 3140XJTF0 | Feb 2026 | 620,458 | $628K | 0.01% | DBT |
| 2146 | Government National Mortgage Association | 38380BNN1 | Feb 2026 | 675,050 | $628K | 0.01% | DBT |
| 2147 | Freddie Mac | 3132DQB70 | Feb 2026 | 609,858 | $628K | 0.01% | DBT |
| 2148 | Freddie Mac | 3137FQLS0 | Feb 2026 | 648,583 | $628K | 0.01% | DBT |
| 2149 | PILGRIM'S PRIDE CORPORATION | 72147KAH1 | Feb 2023 | 670,000 | $628K | 0.01% | DBT |
| 2150 | Freddie Mac | 3132DQBZ8 | Feb 2026 | 608,742 | $625K | 0.01% | DBT |
| 2151 | JBS USA Holding Lux S.a r.l. | 46590XAY2 | Feb 2026 | 593,000 | $624K | 0.01% | DBT |
| 2152 | Federal National Mortgage Association | 3140FXSB9 | Feb 2023 | 670,296 | $623K | 0.01% | DBT |
| 2153 | REPUBLIC SERVICES, INC. | 760759AX8 | Feb 2023 | 705,000 | $622K | 0.01% | DBT |
| 2154 | MORGAN STANLEY | 61747YEH4 | Feb 2023 | 685,000 | $621K | 0.01% | DBT |
| 2155 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 624,000 | $620K | 0.01% | DBT |
| 2156 | Federal National Mortgage Association | 3140N3AS8 | Feb 2026 | 611,811 | $618K | 0.01% | DBT |
| 2157 | Freddie Mac | 3132DQKC9 | Feb 2026 | 697,006 | $616K | 0.01% | DBT |
| 2158 | Freddie Mac | 3137H9QG7 | Feb 2026 | 4,894,367 | $614K | 0.01% | DBT |
| 2159 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JU2 | Feb 2023 | 728,000 | $614K | 0.01% | DBT |
| 2160 | Federal National Mortgage Association | 3136BAUL6 | Feb 2023 | 716,496 | $614K | 0.01% | DBT |
| 2161 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31573CAA3 | Feb 2023 | 673,505 | $611K | 0.01% | ABS-MBS |
| 2162 | USB AUTO OWNER TRUST | 90367VAD1 | Feb 2026 | 599,000 | $611K | 0.01% | ABS-MBS |
| 2163 | Freddie Mac | 3137FDV82 | Feb 2026 | 662,780 | $610K | 0.01% | DBT |
| 2164 | ORACLE CORPORATION | 68389XCN3 | Feb 2023 | 610,000 | $609K | 0.01% | DBT |
| 2165 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FL4 | Feb 2023 | 612,530 | $607K | 0.01% | ABS-MBS |
| 2166 | Federal National Mortgage Association | 3136AQAD2 | Feb 2026 | 668,000 | $604K | 0.01% | DBT |
| 2167 | Government National Mortgage Association 2 | 36179TCX1 | Feb 2023 | 626,092 | $602K | 0.01% | DBT |
| 2168 | Federal National Mortgage Association | 3136AUKJ9 | Feb 2026 | 604,040 | $600K | 0.01% | DBT |
| 2169 | Freddie Mac | 3133KKJ34 | Feb 2023 | 707,221 | $599K | 0.01% | DBT |
| 2170 | ENTERPRISE FLEET FINANCING LLC | 29375QAB4 | Feb 2026 | 597,010 | $599K | 0.01% | ABS-MBS |
| 2171 | CROWLEY CONRO, LLC | 228023AB3 | Feb 2023 | 644,059 | $599K | 0.01% | DBT |
| 2172 | Altria Group, Inc. | 02209SAV5 | Feb 2026 | 776,000 | $597K | 0.01% | DBT |
| 2173 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03880XAA4 | Feb 2023 | 595,578 | $596K | 0.01% | ABS-CBDO |
| 2174 | Freddie Mac | 3133B3XG7 | Feb 2023 | 673,122 | $595K | 0.01% | DBT |
| 2175 | Federal National Mortgage Association | 3140XN6G4 | Feb 2026 | 667,001 | $595K | 0.01% | DBT |
| 2176 | AT&T INC. | 00206RLV2 | Feb 2023 | 883,000 | $594K | 0.01% | DBT |
| 2177 | Federal National Mortgage Association | 3140XGTU3 | Feb 2023 | 618,802 | $592K | 0.01% | DBT |
| 2178 | Freddie Mac | 3132E0PA4 | Feb 2026 | 565,621 | $590K | 0.01% | DBT |
| 2179 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941TAA4 | Feb 2023 | 622,479 | $590K | 0.01% | ABS-MBS |
| 2180 | Federal National Mortgage Association | 3140LU4P3 | Feb 2023 | 644,322 | $590K | 0.01% | DBT |
| 2181 | BX COMMERCIAL MORTGAGE TRUST | 12434GAA3 | Feb 2026 | 589,505 | $590K | 0.01% | ABS-MBS |
| 2182 | Federal National Mortgage Association | 3136AYPC1 | Feb 2026 | 593,220 | $589K | 0.01% | DBT |
| 2183 | Government National Mortgage Association 2 | 36179SB71 | Feb 2023 | 630,457 | $587K | 0.01% | DBT |
| 2184 | Freddie Mac | 3132DPEH7 | Feb 2026 | 618,932 | $586K | 0.01% | DBT |
| 2185 | MERCK & CO., INC. | 58933YBA2 | Feb 2026 | 797,000 | $585K | 0.01% | DBT |
| 2186 | Freddie Mac | 31288QFS4 | Feb 2023 | 564,532 | $583K | 0.01% | DBT |
| 2187 | Federal National Mortgage Association | 3138ENRL5 | Feb 2023 | 573,793 | $581K | 0.01% | DBT |
| 2188 | Federal National Mortgage Association | 3136B3YD6 | Feb 2023 | 600,000 | $580K | 0.01% | DBT |
| 2189 | Government National Mortgage Association 2 | 36179R4E6 | Feb 2023 | 601,343 | $579K | 0.01% | DBT |
| 2190 | Federal National Mortgage Association | 3140MHUK3 | Feb 2023 | 656,752 | $578K | 0.01% | DBT |
| 2191 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Feb 2026 | 534,000 | $578K | 0.01% | DBT |
| 2192 | Federal National Mortgage Association | 3136A92R8 | Feb 2026 | 614,201 | $577K | 0.01% | DBT |
| 2193 | Federal National Mortgage Association | 3140XGTL3 | Feb 2023 | 607,147 | $577K | 0.01% | DBT |
| 2194 | Federal National Mortgage Association | 31418CFD1 | Feb 2023 | 622,410 | $576K | 0.01% | DBT |
| 2195 | Freddie Mac | 3133KYWP0 | Feb 2023 | 627,224 | $576K | 0.01% | DBT |
| 2196 | Federal National Mortgage Association | 3140HFT90 | Feb 2023 | 585,416 | $576K | 0.01% | DBT |
| 2197 | INTEL CORPORATION | 458140BV1 | Feb 2023 | 808,000 | $575K | 0.01% | DBT |
| 2198 | AMERICAN HOMES 4 RENT, L.P. | 02666TAF4 | Feb 2023 | 725,000 | $575K | 0.01% | DBT |
| 2199 | Freddie Mac | 3137FAY28 | Feb 2026 | 617,861 | $573K | 0.01% | DBT |
| 2200 | Federal National Mortgage Association | 3140MNP83 | Feb 2023 | 600,225 | $573K | 0.01% | DBT |
| 2201 | Freddie Mac | 3128MEZ46 | Feb 2023 | 587,277 | $572K | 0.01% | DBT |
| 2202 | Federal National Mortgage Association | 3140XKHN3 | Feb 2026 | 572,403 | $571K | 0.01% | DBT |
| 2203 | COMCAST CORPORATION | 20030NDW8 | Feb 2023 | 1,024,000 | $571K | 0.01% | DBT |
| 2204 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935CAB7 | Feb 2023 | 586,237 | $570K | 0.01% | ABS-MBS |
| 2205 | Federal National Mortgage Association | 31418D6T4 | Feb 2023 | 582,254 | $570K | 0.01% | DBT |
| 2206 | Federal National Mortgage Association | 3140XKCJ7 | Feb 2023 | 553,426 | $569K | 0.01% | DBT |
| 2207 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BP4 | Feb 2023 | 848,000 | $568K | 0.01% | DBT |
| 2208 | Freddie Mac | 3128HXTR6 | Feb 2023 | 604,313 | $568K | 0.01% | DBT |
| 2209 | VICI PROPERTIES L.P. | 92564RAL9 | Feb 2023 | 575,000 | $567K | 0.01% | DBT |
| 2210 | ORACLE CORPORATION | 68389XCY9 | Feb 2026 | 560,000 | $566K | 0.01% | DBT |
| 2211 | ELEVANCE HEALTH, INC. | 036752BD4 | Feb 2026 | 550,000 | $566K | 0.01% | DBT |
| 2212 | BRISTOL-MYERS SQUIBB COMPANY | 110122EG9 | Feb 2026 | 540,000 | $565K | 0.01% | DBT |
| 2213 | Estados Unidos Mexicanos | 91087BBS8 | Feb 2026 | 557,000 | $565K | 0.01% | DBT |
| 2214 | MFA TRUST | 55283QAA2 | Feb 2023 | 608,944 | $564K | 0.01% | ABS-MBS |
| 2215 | Government National Mortgage Association | 38381RME6 | Feb 2023 | 600,763 | $564K | 0.01% | DBT |
| 2216 | Freddie Mac | 3128MAD55 | Feb 2023 | 581,852 | $563K | 0.01% | DBT |
| 2217 | OHIO ST UNIV GEN RCPTS | 677632PA3 | Feb 2023 | 647,000 | $561K | 0.01% | DBT |
| 2218 | BRAVO RESIDENTIAL FUNDING TRUST | 10569FAA6 | Feb 2023 | 558,766 | $561K | 0.01% | ABS-MBS |
| 2219 | MISSISSIPPI POWER COMPANY | 605417BZ6 | Feb 2023 | 638,000 | $560K | 0.01% | DBT |
| 2220 | Federal National Mortgage Association | 3140FPVR7 | Feb 2023 | 579,882 | $557K | 0.01% | DBT |
| 2221 | GLP Capital, L.P. | 361841AL3 | Feb 2023 | 545,000 | $556K | 0.01% | DBT |
| 2222 | B.A.T CAPITAL CORPORATION | 054989AD0 | Feb 2026 | 485,000 | $556K | 0.01% | DBT |
| 2223 | ABBVIE INC. | 00287YDX4 | Feb 2026 | 565,000 | $556K | 0.01% | DBT |
| 2224 | Freddie Mac | 3133B5ZL9 | Feb 2023 | 612,019 | $556K | 0.01% | DBT |
| 2225 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | Feb 2023 | 600,000 | $555K | 0.01% | DBT |
| 2226 | Freddie Mac | 3137FAN95 | Feb 2026 | 552,820 | $548K | 0.01% | DBT |
| 2227 | Freddie Mac | 31288QFW5 | Feb 2023 | 536,539 | $548K | 0.01% | DBT |
| 2228 | Freddie Mac | 3132DSS45 | Feb 2026 | 578,506 | $547K | 0.01% | DBT |
| 2229 | AMAZON.COM, INC. | 023135CG9 | Feb 2023 | 550,000 | $546K | 0.01% | DBT |
| 2230 | Freddie Mac | 3137ATDK5 | Feb 2026 | 565,557 | $544K | 0.01% | DBT |
| 2231 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BS8 | Feb 2026 | 525,000 | $544K | 0.01% | DBT |
| 2232 | Freddie Mac | 3137AUTF6 | Feb 2026 | 590,299 | $543K | 0.01% | DBT |
| 2233 | Freddie Mac | 3132DPUU0 | Feb 2026 | 534,924 | $543K | 0.01% | DBT |
| 2234 | Freddie Mac | 3137FH4G5 | Feb 2026 | 551,837 | $543K | 0.01% | DBT |
| 2235 | Federal National Mortgage Association | 3140XFX30 | Feb 2026 | 589,604 | $543K | 0.01% | DBT |
| 2236 | DUKE ENERGY CORPORATION | 26441CBN4 | Feb 2023 | 777,000 | $540K | 0.01% | DBT |
| 2237 | Federal National Mortgage Association | 3140XL3Q9 | Feb 2026 | 517,863 | $538K | 0.01% | DBT |
| 2238 | Federal National Mortgage Association | 3140XAL91 | Feb 2026 | 578,302 | $538K | 0.01% | DBT |
| 2239 | Freddie Mac | 3137FQS53 | Feb 2026 | 621,003 | $535K | 0.01% | DBT |
| 2240 | Government National Mortgage Association 2 | 36179S2P1 | Feb 2023 | 555,949 | $535K | 0.01% | DBT |
| 2241 | AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | 030288AC8 | Feb 2023 | 584,000 | $534K | 0.01% | DBT |
| 2242 | Duke Energy Carolinas, LLC | 26442CBB9 | Feb 2023 | 572,000 | $533K | 0.01% | DBT |
| 2243 | Federal National Mortgage Association | 3140FCTC2 | Feb 2023 | 553,773 | $532K | 0.01% | DBT |
| 2244 | Federal National Mortgage Association | 3136AVFH7 | Feb 2023 | 554,859 | $531K | 0.01% | DBT |
| 2245 | Federal National Mortgage Association | 3140HMRW6 | Feb 2023 | 525,466 | $530K | 0.01% | DBT |
| 2246 | Government National Mortgage Association | 38383PXJ5 | Feb 2026 | 616,000 | $529K | 0.01% | DBT |
| 2247 | Federal National Mortgage Association | 3140J9XD8 | Feb 2023 | 532,946 | $529K | 0.01% | DBT |
| 2248 | Government National Mortgage Association | 38385BN55 | Feb 2026 | 710,000 | $528K | 0.01% | DBT |
| 2249 | INTEL CORPORATION | 458140CH1 | Feb 2023 | 539,000 | $528K | 0.01% | DBT |
| 2250 | Federal National Mortgage Association | 3140KHE80 | Feb 2023 | 573,694 | $525K | 0.01% | DBT |
| 2251 | Federal National Mortgage Association | 3140FXFZ0 | Feb 2023 | 535,519 | $522K | 0.01% | DBT |
| 2252 | Federal National Mortgage Association | 3136AP3N0 | Feb 2023 | 577,339 | $522K | 0.01% | DBT |
| 2253 | Federal National Mortgage Association | 3140X5ZN6 | Feb 2023 | 544,596 | $522K | 0.01% | DBT |
| 2254 | Freddie Mac | 3132XCSB2 | Feb 2023 | 528,371 | $522K | 0.01% | DBT |
| 2255 | THE WILLIAMS COMPANIES, INC. | 96950FAP9 | Feb 2023 | 570,000 | $520K | 0.01% | DBT |
| 2256 | Federal National Mortgage Association | 3136BPUY5 | Feb 2026 | 4,215,880 | $520K | 0.01% | DBT |
| 2257 | Federal National Mortgage Association | 3136BKUP5 | Feb 2026 | 592,176 | $518K | 0.01% | DBT |
| 2258 | Freddie Mac | 3137AQZV3 | Feb 2026 | 520,706 | $517K | 0.01% | DBT |
| 2259 | Freddie Mac | 3137AXUG6 | Feb 2026 | 533,107 | $517K | 0.01% | DBT |
| 2260 | Federal National Mortgage Association | 3140XN6S8 | Feb 2026 | 583,861 | $515K | 0.01% | DBT |
| 2261 | Freddie Mac | 3128M4TL7 | Feb 2023 | 490,315 | $513K | 0.01% | DBT |
| 2262 | Freddie Mac | 3132DQAY2 | Feb 2026 | 500,551 | $512K | 0.01% | DBT |
| 2263 | Federal National Mortgage Association | 3136B4GU6 | Feb 2026 | 547,852 | $512K | 0.01% | DBT |
| 2264 | DLLAA LLC | 23292HAC5 | Feb 2026 | 505,019 | $510K | 0.01% | ABS-MBS |
| 2265 | Freddie Mac | 3137FYAR7 | Feb 2026 | 567,338 | $510K | 0.01% | DBT |
| 2266 | MCDONALD'S CORPORATION | 58013MFP4 | Feb 2023 | 510,000 | $508K | 0.01% | DBT |
| 2267 | Federal National Mortgage Association | 3140QPHK6 | Feb 2023 | 555,812 | $507K | 0.01% | DBT |
| 2268 | OBX TRUST | 670857AA9 | Feb 2023 | 601,762 | $507K | 0.01% | ABS-MBS |
| 2269 | DTE ELECTRIC COMPANY | 23338VAR7 | Feb 2023 | 671,000 | $505K | 0.01% | DBT |
| 2270 | STORE CAPITAL LLC | 862121AD2 | Feb 2023 | 563,000 | $504K | 0.01% | DBT |
| 2271 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZW6 | Feb 2026 | 500,000 | $503K | 0.01% | DBT |
| 2272 | ONEOK, INC. | 682680DC4 | Feb 2026 | 492,000 | $502K | 0.01% | DBT |
| 2273 | APPLE INC. | 037833EE6 | Feb 2023 | 684,000 | $502K | 0.00% | DBT |
| 2274 | Federal National Mortgage Association | 3136B3D80 | Feb 2023 | 529,145 | $501K | 0.00% | DBT |
| 2275 | Federal National Mortgage Association | 3136BAS21 | Feb 2023 | 0 | $501K | 0.00% | DBT |
| 2276 | AMGEN INC. | 031162DX5 | Feb 2026 | 503,000 | $500K | 0.00% | DBT |
| 2277 | Federal National Mortgage Association | 3136BAS21 | Feb 2023 | 783,930 | $500K | 0.00% | DBT |
| 2278 | Federal National Mortgage Association | 3140XLE87 | Feb 2026 | 503,896 | $500K | 0.00% | DBT |
| 2279 | Freddie Mac | 3137ATDS8 | Feb 2026 | 504,165 | $500K | 0.00% | DBT |
| 2280 | Federal National Mortgage Association | 3140XMSU1 | Feb 2026 | 502,329 | $499K | 0.00% | DBT |
| 2281 | Federal National Mortgage Association | 3136A6EJ9 | Feb 2026 | 500,959 | $499K | 0.00% | DBT |
| 2282 | EXTRA SPACE STORAGE LP | 30225VAP2 | Feb 2026 | 542,000 | $495K | 0.00% | DBT |
| 2283 | Federal National Mortgage Association | 3140XMHZ2 | Feb 2026 | 478,892 | $494K | 0.00% | DBT |
| 2284 | Government National Mortgage Association | 3622A25C2 | Feb 2023 | 488,032 | $494K | 0.00% | DBT |
| 2285 | Freddie Mac | 3132DMVG7 | Feb 2026 | 491,804 | $491K | 0.00% | DBT |
| 2286 | MCDONALD'S CORPORATION | 58013MEZ3 | Feb 2026 | 485,000 | $491K | 0.00% | DBT |
| 2287 | ANGEL OAK MORTGAGE TRUST | 03464JAC5 | Feb 2023 | 546,882 | $488K | 0.00% | ABS-MBS |
| 2288 | Federal National Mortgage Association | 3140XFBC4 | Feb 2023 | 530,578 | $487K | 0.00% | DBT |
| 2289 | Appalachian Power Company | 037735DB0 | Feb 2026 | 461,000 | $487K | 0.00% | DBT |
| 2290 | Government National Mortgage Association 2 | 3622ACPQ7 | Feb 2026 | 473,831 | $484K | 0.00% | DBT |
| 2291 | Government National Mortgage Association | 38383FX73 | Feb 2026 | 549,282 | $483K | 0.00% | DBT |
| 2292 | Government National Mortgage Association | 38382MUU1 | Feb 2023 | 475,674 | $483K | 0.00% | DBT |
| 2293 | Government National Mortgage Association 2 | 36179UEB4 | Feb 2026 | 470,354 | $482K | 0.00% | DBT |
| 2294 | CISCO SYSTEMS, INC. | 17275RCA8 | Feb 2026 | 478,000 | $480K | 0.00% | DBT |
| 2295 | Freddie Mac | 3133C4YU2 | Feb 2026 | 466,081 | $480K | 0.00% | DBT |
| 2296 | Freddie Mac | 3137FN5F3 | Feb 2026 | 484,165 | $479K | 0.00% | DBT |
| 2297 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935CAB7 | Feb 2023 | 491,204 | $477K | 0.00% | ABS-MBS |
| 2298 | KINDER MORGAN, INC. | 49456BBB6 | Feb 2026 | 458,000 | $477K | 0.00% | DBT |
| 2299 | Government National Mortgage Association 2 | 36179VKK5 | Feb 2026 | 537,448 | $475K | 0.00% | DBT |
| 2300 | Northrop Grumman Corporation | 666807BN1 | Feb 2023 | 480,000 | $475K | 0.00% | DBT |
| 2301 | Freddie Mac | 3137B1W73 | Feb 2023 | 544,959 | $474K | 0.00% | DBT |
| 2302 | JBS N.V. | 472140AK8 | Feb 2026 | 465,000 | $473K | 0.00% | DBT |
| 2303 | Federal National Mortgage Association | 3140QKDE5 | Feb 2023 | 513,791 | $473K | 0.00% | DBT |
| 2304 | Freddie Mac | 3133AUE38 | Feb 2023 | 514,132 | $472K | 0.00% | DBT |
| 2305 | Government National Mortgage Association | 38380PHX5 | Feb 2026 | 4,236,463 | $472K | 0.00% | DBT |
| 2306 | BANK OF AMERICA CORPORATION | 06051GJT7 | Feb 2023 | 510,000 | $472K | 0.00% | DBT |
| 2307 | Federal National Mortgage Association | 3140K2RU0 | Feb 2023 | 513,097 | $471K | 0.00% | DBT |
| 2308 | Government National Mortgage Association 2 | 3622AAKS2 | Feb 2023 | 517,191 | $470K | 0.00% | DBT |
| 2309 | Government National Mortgage Association | 38380RRU6 | Feb 2026 | 5,076,554 | $470K | 0.00% | DBT |
| 2310 | Federal National Mortgage Association | 3136BQHM4 | Feb 2026 | 479,431 | $469K | 0.00% | DBT |
| 2311 | BBCMS TRUST | 05547HAA9 | Feb 2023 | 472,343 | $467K | 0.00% | ABS-MBS |
| 2312 | CONNECTICUT AVENUE SECURITIES TRUST | 20754RAB2 | Feb 2023 | 464,288 | $466K | 0.00% | ABS-MBS |
| 2313 | Federal National Mortgage Association | 31418CAH7 | Feb 2023 | 482,888 | $466K | 0.00% | DBT |
| 2314 | Federal National Mortgage Association | 3136ALXB2 | Feb 2026 | 468,836 | $464K | 0.00% | DBT |
| 2315 | Freddie Mac | 3133KKS75 | Feb 2023 | 523,165 | $464K | 0.00% | DBT |
| 2316 | ABBVIE INC. | 00287YEH8 | Feb 2026 | 461,000 | $464K | 0.00% | DBT |
| 2317 | Freddie Mac | 3142GTD94 | Feb 2026 | 436,227 | $464K | 0.00% | DBT |
| 2318 | Government National Mortgage Association 2 | 36179UCC4 | Feb 2023 | 458,724 | $462K | 0.00% | DBT |
| 2319 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Feb 2026 | 492,000 | $462K | 0.00% | DBT |
| 2320 | BBCMS TRUST | 05494NAC5 | Feb 2026 | 447,000 | $462K | 0.00% | ABS-MBS |
| 2321 | Freddie Mac | 3137B83K1 | Feb 2026 | 465,019 | $461K | 0.00% | DBT |
| 2322 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Feb 2026 | 481,000 | $461K | 0.00% | DBT |
| 2323 | BANK OF AMERICA CORPORATION | 06051GHX0 | Feb 2023 | 480,000 | $461K | 0.00% | DBT |
| 2324 | Federal National Mortgage Association | 31418ECY4 | Feb 2026 | 521,021 | $460K | 0.00% | DBT |
| 2325 | Freddie Mac | 3132E0EJ7 | Feb 2026 | 444,112 | $459K | 0.00% | DBT |
| 2326 | Government National Mortgage Association 2 | 36179TLT0 | Feb 2023 | 468,551 | $459K | 0.00% | DBT |
| 2327 | Government National Mortgage Association 2 | 3622AAVK7 | Feb 2023 | 547,035 | $459K | 0.00% | DBT |
| 2328 | COLLEGE AVE STUDENT LOANS LLC | 19421UAB0 | Feb 2023 | 474,715 | $459K | 0.00% | ABS-MBS |
| 2329 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAR2 | Feb 2023 | 471,000 | $459K | 0.00% | DBT |
| 2330 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831TAA5 | Feb 2023 | 495,571 | $458K | 0.00% | ABS-MBS |
| 2331 | Federal National Mortgage Association | 3140XJ7B3 | Feb 2026 | 452,543 | $458K | 0.00% | DBT |
| 2332 | Freddie Mac | 3132DQY59 | Feb 2026 | 436,988 | $457K | 0.00% | DBT |
| 2333 | MCDONALD'S CORPORATION | 58013MFQ2 | Feb 2023 | 460,000 | $455K | 0.00% | DBT |
| 2334 | Federal National Mortgage Association | 3140JASH2 | Feb 2023 | 471,942 | $454K | 0.00% | DBT |
| 2335 | Federal National Mortgage Association | 3140QKDF2 | Feb 2023 | 493,362 | $454K | 0.00% | DBT |
| 2336 | Freddie Mac | 3133D4QF3 | Feb 2026 | 511,640 | $452K | 0.00% | DBT |
| 2337 | CNH EQUIPMENT TRUST | 12663JAC5 | Feb 2023 | 451,426 | $451K | 0.00% | ABS-MBS |
| 2338 | Government National Mortgage Association 2 | 3622AB4Z2 | Feb 2026 | 445,601 | $451K | 0.00% | DBT |
| 2339 | Federal National Mortgage Association | 3140QFLM9 | Feb 2026 | 491,980 | $450K | 0.00% | DBT |
| 2340 | UBS Group AG | 225401BP2 | Feb 2026 | 450,000 | $449K | 0.00% | DBT |
| 2341 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940UAB0 | Feb 2023 | 449,523 | $448K | 0.00% | ABS-MBS |
| 2342 | STRUCTURED ASSET MORTGAGE INVESTORS | 86359LGS2 | Feb 2023 | 451,296 | $446K | 0.00% | ABS-MBS |
| 2343 | Freddie Mac | 3132DVKW4 | Feb 2023 | 478,919 | $442K | 0.00% | DBT |
| 2344 | Federal National Mortgage Association | 3140XHRS8 | Feb 2026 | 464,643 | $441K | 0.00% | DBT |
| 2345 | Federal National Mortgage Association | 3140XGDU0 | Feb 2023 | 521,655 | $440K | 0.00% | DBT |
| 2346 | Freddie Mac | 3128MJVZ0 | Feb 2023 | 468,624 | $440K | 0.00% | DBT |
| 2347 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2023 | 500,000 | $439K | 0.00% | DBT |
| 2348 | Federal National Mortgage Association | 3140XKLX6 | Feb 2026 | 433,843 | $438K | 0.00% | DBT |
| 2349 | SBNA AUTO RECEIVABLES TRUST | 78437PAD5 | Feb 2026 | 433,000 | $437K | 0.00% | ABS-MBS |
| 2350 | Federal National Mortgage Association | 3140XFA68 | Feb 2023 | 491,122 | $434K | 0.00% | DBT |
| 2351 | Federal National Mortgage Association | 31418CRD8 | Feb 2023 | 438,616 | $432K | 0.00% | DBT |
| 2352 | Federal National Mortgage Association | 3140X5KZ5 | Feb 2023 | 437,652 | $432K | 0.00% | DBT |
| 2353 | BMO MORTGAGE TRUST | 05615DAC1 | Feb 2026 | 395,000 | $431K | 0.00% | ABS-MBS |
| 2354 | Federal National Mortgage Association | 3140XFA27 | Feb 2023 | 484,089 | $431K | 0.00% | DBT |
| 2355 | Freddie Mac | 3137AL3F4 | Feb 2026 | 431,739 | $430K | 0.00% | DBT |
| 2356 | Federal National Mortgage Association | 3140L06A0 | Feb 2023 | 507,577 | $429K | 0.00% | DBT |
| 2357 | Freddie Mac | 3137A0PE9 | Feb 2026 | 429,504 | $428K | 0.00% | DBT |
| 2358 | NELNET STUDENT LOAN CORPORATION | 64031QBK6 | Feb 2023 | 426,643 | $426K | 0.00% | ABS-MBS |
| 2359 | THE GOLDMAN SACHS GROUP, INC. | 38141GC44 | Feb 2026 | 405,000 | $424K | 0.00% | DBT |
| 2360 | Federal National Mortgage Association | 3136A3NR8 | Feb 2026 | 424,786 | $423K | 0.00% | DBT |
| 2361 | Government National Mortgage Association 2 | 3622AAVM3 | Feb 2023 | 499,354 | $423K | 0.00% | DBT |
| 2362 | Federal National Mortgage Association | 3140EXDX8 | Feb 2023 | 454,644 | $422K | 0.00% | DBT |
| 2363 | Federal National Mortgage Association | 31418BYV2 | Feb 2023 | 434,196 | $419K | 0.00% | DBT |
| 2364 | Federal National Mortgage Association | 3136AD7G8 | Feb 2026 | 472,526 | $419K | 0.00% | DBT |
| 2365 | Freddie Mac | 3132DMZJ7 | Feb 2023 | 494,068 | $418K | 0.00% | DBT |
| 2366 | Freddie Mac | 3142GRQC7 | Feb 2026 | 404,731 | $417K | 0.00% | DBT |
| 2367 | Government National Mortgage Association 2 | 3622AAZZ0 | Feb 2023 | 499,069 | $417K | 0.00% | DBT |
| 2368 | Federal National Mortgage Association | 3140QVMF8 | Feb 2026 | 389,309 | $415K | 0.00% | DBT |
| 2369 | Federal National Mortgage Association | 3140XFMQ1 | Feb 2023 | 463,952 | $415K | 0.00% | DBT |
| 2370 | MASTR ADJUSTABLE RATE MORTGAGE TRUST | 576433WL6 | Feb 2023 | 413,980 | $415K | 0.00% | ABS-MBS |
| 2371 | AMERICAN HOMES 4 RENT, L.P. | 02666TAJ6 | Feb 2026 | 411,000 | $415K | 0.00% | DBT |
| 2372 | Government National Mortgage Association | 38381DJ68 | Feb 2026 | 5,017,739 | $412K | 0.00% | DBT |
| 2373 | Government National Mortgage Association | 38379R3Y7 | Feb 2023 | 466,821 | $410K | 0.00% | DBT |
| 2374 | Federal National Mortgage Association | 3140Q9XA6 | Feb 2026 | 416,993 | $409K | 0.00% | DBT |
| 2375 | THE WILLIAMS COMPANIES, INC. | 96949LAD7 | Feb 2023 | 410,000 | $409K | 0.00% | DBT |
| 2376 | Freddie Mac | 3137AFPQ9 | Feb 2026 | 410,353 | $409K | 0.00% | DBT |
| 2377 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BU7 | Feb 2026 | 450,000 | $409K | 0.00% | DBT |
| 2378 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 46645UAS6 | Feb 2023 | 410,222 | $408K | 0.00% | ABS-MBS |
| 2379 | Federal National Mortgage Association | 3136ABQF3 | Feb 2023 | 379,548 | $408K | 0.00% | DBT |
| 2380 | Federal National Mortgage Association | 3140HKD54 | Feb 2026 | 458,431 | $405K | 0.00% | DBT |
| 2381 | Government National Mortgage Association 2 | 36179S5P8 | Feb 2023 | 393,806 | $405K | 0.00% | DBT |
| 2382 | Freddie Mac | 3132E0Z62 | Feb 2026 | 395,024 | $404K | 0.00% | DBT |
| 2383 | Federal National Mortgage Association | 3140J9NP2 | Feb 2023 | 416,618 | $404K | 0.00% | DBT |
| 2384 | Freddie Mac | 3132DQQY5 | Feb 2026 | 391,835 | $403K | 0.00% | DBT |
| 2385 | Freddie Mac | 3132D9F58 | Feb 2026 | 450,359 | $402K | 0.00% | DBT |
| 2386 | Federal National Mortgage Association | 3136ABQH9 | Feb 2023 | 385,177 | $401K | 0.00% | DBT |
| 2387 | AMAZON.COM, INC. | 023135CW4 | Feb 2026 | 406,000 | $400K | 0.00% | DBT |
| 2388 | ARI FLEET LEASE TRUST | 00218KAB9 | Feb 2026 | 394,795 | $397K | 0.00% | ABS-MBS |
| 2389 | Freddie Mac | 3132D9K86 | Feb 2023 | 449,133 | $397K | 0.00% | DBT |
| 2390 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAJ0 | Feb 2023 | 400,000 | $396K | 0.00% | DBT |
| 2391 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAD4 | Feb 2026 | 389,000 | $395K | 0.00% | ABS-MBS |
| 2392 | T-MOBILE USA, INC. | 87264ADS1 | Feb 2026 | 380,000 | $395K | 0.00% | DBT |
| 2393 | Freddie Mac | 3128MJ5K2 | Feb 2023 | 385,912 | $394K | 0.00% | DBT |
| 2394 | Federal National Mortgage Association | 3140XKNS5 | Feb 2023 | 372,700 | $393K | 0.00% | DBT |
| 2395 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CL6 | Feb 2023 | 493,000 | $393K | 0.00% | DBT |
| 2396 | CommonSpirit Health | 14916RAD6 | Feb 2023 | 440,000 | $393K | 0.00% | DBT |
| 2397 | Freddie Mac | 3137FR2N0 | Feb 2026 | 436,211 | $393K | 0.00% | DBT |
| 2398 | MCDONALD'S CORPORATION | 58013MFM1 | Feb 2023 | 420,000 | $392K | 0.00% | DBT |
| 2399 | Federal National Mortgage Association | 3140XKM49 | Feb 2026 | 386,733 | $391K | 0.00% | DBT |
| 2400 | Federal National Mortgage Association | 31418CXN9 | Feb 2023 | 398,595 | $391K | 0.00% | DBT |
| 2401 | Government National Mortgage Association 2 | 3617F96J6 | Feb 2023 | 422,852 | $390K | 0.00% | DBT |
| 2402 | THE WILLIAMS COMPANIES, INC. | 969457BD1 | Feb 2023 | 339,000 | $390K | 0.00% | DBT |
| 2403 | MFA TRUST | 55283WAA9 | Feb 2023 | 434,345 | $390K | 0.00% | ABS-MBS |
| 2404 | Federal National Mortgage Association | 3136B1Q80 | Feb 2023 | 392,662 | $389K | 0.00% | DBT |
| 2405 | Federal National Mortgage Association | 3140XGLW7 | Feb 2023 | 409,006 | $389K | 0.00% | DBT |
| 2406 | COMCAST CORPORATION | 20030NEF4 | Feb 2026 | 420,000 | $387K | 0.00% | DBT |
| 2407 | Federal National Mortgage Association | 3140XBQ52 | Feb 2023 | 435,715 | $387K | 0.00% | DBT |
| 2408 | Freddie Mac | 3137FUVK7 | Feb 2026 | 440,049 | $386K | 0.00% | DBT |
| 2409 | Federal National Mortgage Association | 3140Q9SR5 | Feb 2023 | 390,422 | $386K | 0.00% | DBT |
| 2410 | Government National Mortgage Association 2 | 3622ACKW9 | Feb 2026 | 380,714 | $385K | 0.00% | DBT |
| 2411 | Federal National Mortgage Association | 31398NKP8 | Feb 2026 | 386,842 | $385K | 0.00% | DBT |
| 2412 | Freddie Mac | 3132AAK52 | Feb 2023 | 392,333 | $383K | 0.00% | DBT |
| 2413 | Federal National Mortgage Association | 3136AUEC1 | Feb 2026 | 385,642 | $383K | 0.00% | DBT |
| 2414 | Federal National Mortgage Association | 3140QHMG7 | Feb 2023 | 415,782 | $383K | 0.00% | DBT |
| 2415 | Federal National Mortgage Association | 31418BFY7 | Feb 2023 | 387,431 | $382K | 0.00% | DBT |
| 2416 | Federal National Mortgage Association | 3136ARPM4 | Feb 2026 | 384,803 | $382K | 0.00% | DBT |
| 2417 | ROYALTY PHARMA PLC | 78081BAL7 | Feb 2026 | 483,000 | $381K | 0.00% | DBT |
| 2418 | Government National Mortgage Association 2 | 36179TEZ4 | Feb 2023 | 395,012 | $381K | 0.00% | DBT |
| 2419 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BM5 | Feb 2023 | 410,000 | $380K | 0.00% | DBT |
| 2420 | BOFA AUTO TRUST | 05594BAB2 | Feb 2026 | 379,301 | $380K | 0.00% | ABS-MBS |
| 2421 | COLLEGE AVE STUDENT LOANS LLC | 19425AAB0 | Feb 2023 | 414,481 | $378K | 0.00% | ABS-MBS |
| 2422 | AKER BP ASA | 00973RAP8 | Feb 2026 | 402,000 | $378K | 0.00% | DBT |
| 2423 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2023 | 410,000 | $377K | 0.00% | DBT |
| 2424 | Freddie Mac | 3137AJB29 | Feb 2026 | 378,210 | $376K | 0.00% | DBT |
| 2425 | Freddie Mac | 3137FYUL8 | Feb 2026 | 17,807,963 | $376K | 0.00% | DBT |
| 2426 | UNIVERSITY TEX UNIV REVS | 91514AKD6 | Feb 2023 | 585,000 | $375K | 0.00% | DBT |
| 2427 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCD6 | Feb 2023 | 586,000 | $375K | 0.00% | DBT |
| 2428 | Federal National Mortgage Association | 3136BG4M0 | Feb 2026 | 409,335 | $374K | 0.00% | DBT |
| 2429 | Government National Mortgage Association 2 | 36179XNF9 | Feb 2026 | 370,417 | $373K | 0.00% | DBT |
| 2430 | Federal National Mortgage Association | 3136A2SV6 | Feb 2026 | 375,222 | $373K | 0.00% | DBT |
| 2431 | Federal National Mortgage Association | 3136A32U4 | Feb 2026 | 374,204 | $373K | 0.00% | DBT |
| 2432 | Federal National Mortgage Association | 3138WK4Q5 | Feb 2023 | 376,941 | $372K | 0.00% | DBT |
| 2433 | Freddie Mac | 3133KRPW8 | Feb 2026 | 362,940 | $371K | 0.00% | DBT |
| 2434 | VERUS SECURITIZATION TRUST | 92537QAA9 | Feb 2023 | 402,751 | $370K | 0.00% | ABS-MBS |
| 2435 | Freddie Mac | 3133BTCA6 | Feb 2026 | 367,152 | $370K | 0.00% | DBT |
| 2436 | Federal National Mortgage Association | 3140XLKT4 | Feb 2026 | 360,343 | $370K | 0.00% | DBT |
| 2437 | Federal National Mortgage Association | 3140X9M93 | Feb 2023 | 382,151 | $369K | 0.00% | DBT |
| 2438 | ABBVIE INC. | 00287YAW9 | Feb 2023 | 416,000 | $368K | 0.00% | DBT |
| 2439 | HYUNDAI AUTO RECEIVABLES TRUST | 44933XAD9 | Feb 2026 | 365,978 | $368K | 0.00% | ABS-MBS |
| 2440 | Federal National Mortgage Association | 3140XGGN3 | Feb 2023 | 413,808 | $367K | 0.00% | DBT |
| 2441 | CSMC TRUST | 12596XAA0 | Feb 2023 | 374,975 | $365K | 0.00% | ABS-MBS |
| 2442 | CVS HEALTH CORPORATION | 126650DZ0 | Feb 2026 | 370,000 | $363K | 0.00% | DBT |
| 2443 | ONEOK, INC. | 682680CG6 | Feb 2026 | 382,000 | $362K | 0.00% | DBT |
| 2444 | SMB PRIVATE EDUCATION LOAN TRUST | 78449UAB4 | Feb 2023 | 370,666 | $361K | 0.00% | ABS-MBS |
| 2445 | Federal National Mortgage Association | 3140XBYG9 | Feb 2023 | 405,439 | $361K | 0.00% | DBT |
| 2446 | Federal National Mortgage Association | 3140XFPU9 | Feb 2023 | 404,301 | $359K | 0.00% | DBT |
| 2447 | Federal National Mortgage Association | 31417AJ42 | Feb 2023 | 353,599 | $357K | 0.00% | DBT |
| 2448 | Government National Mortgage Association 2 | 36179SWZ6 | Feb 2023 | 353,345 | $357K | 0.00% | DBT |
| 2449 | Federal National Mortgage Association | 3140XDMP8 | Feb 2023 | 387,640 | $356K | 0.00% | DBT |
| 2450 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941HAA0 | Feb 2023 | 371,272 | $356K | 0.00% | ABS-MBS |
| 2451 | Federal National Mortgage Association | 31418CJA3 | Feb 2023 | 385,006 | $356K | 0.00% | DBT |
| 2452 | Federal National Mortgage Association | 3140LRTA6 | Feb 2023 | 400,482 | $355K | 0.00% | DBT |
| 2453 | FREDDIE MAC STACR REMIC TRUST | 35564KRE1 | Feb 2023 | 353,162 | $353K | 0.00% | DBT |
| 2454 | Federal National Mortgage Association | 3136AVXA2 | Feb 2026 | 352,238 | $351K | 0.00% | DBT |
| 2455 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BZ6 | Feb 2023 | 485,000 | $349K | 0.00% | DBT |
| 2456 | AGREE LIMITED PARTNERSHIP | 008513AC7 | Feb 2023 | 400,000 | $349K | 0.00% | DBT |
| 2457 | Government National Mortgage Association | 38383R7N1 | Feb 2026 | 400,000 | $349K | 0.00% | DBT |
| 2458 | Freddie Mac | 3137AK4K4 | Feb 2026 | 348,449 | $347K | 0.00% | DBT |
| 2459 | Freddie Mac | 3133B5NK4 | Feb 2023 | 394,557 | $347K | 0.00% | DBT |
| 2460 | Federal National Mortgage Association | 3140XCTE8 | Feb 2026 | 378,178 | $346K | 0.00% | DBT |
| 2461 | Freddie Mac | 3132H7BP8 | Feb 2023 | 358,065 | $345K | 0.00% | DBT |
| 2462 | Federal National Mortgage Association | 3136B0WX0 | Feb 2026 | 348,115 | $345K | 0.00% | DBT |
| 2463 | Freddie Mac | 3133ARH40 | Feb 2023 | 388,380 | $345K | 0.00% | DBT |
| 2464 | Government National Mortgage Association | 38383FX73 | Feb 2026 | 389,990 | $343K | 0.00% | DBT |
| 2465 | SMALL BUSINESS ADMINISTRATION GTD | 83162CW58 | Feb 2026 | 331,189 | $343K | 0.00% | ABS-MBS |
| 2466 | Freddie Mac | 3132XYXW2 | Feb 2023 | 339,081 | $342K | 0.00% | DBT |
| 2467 | Federal National Mortgage Association | 3140X9Y82 | Feb 2023 | 355,624 | $341K | 0.00% | DBT |
| 2468 | Federal National Mortgage Association | 3140MDS74 | Feb 2023 | 357,354 | $341K | 0.00% | DBT |
| 2469 | Federal National Mortgage Association | 3136A14M4 | Feb 2026 | 342,462 | $341K | 0.00% | DBT |
| 2470 | Federal National Mortgage Association | 3140XHU39 | Feb 2023 | 339,735 | $340K | 0.00% | DBT |
| 2471 | UNITEDHEALTH GROUP INCORPORATED | 91324PEE8 | Feb 2023 | 441,000 | $338K | 0.00% | DBT |
| 2472 | Freddie Mac | 3137AUNJ4 | Feb 2023 | 343,847 | $338K | 0.00% | DBT |
| 2473 | RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | 74923PAC7 | Feb 2023 | 337,482 | $337K | 0.00% | ABS-MBS |
| 2474 | HILTON GRAND VACATIONS TRUST | 43285HAA6 | Feb 2023 | 341,677 | $337K | 0.00% | ABS-MBS |
| 2475 | Government National Mortgage Association 2 | 36179UH62 | Feb 2026 | 330,205 | $336K | 0.00% | DBT |
| 2476 | Freddie Mac | 3133KLJA6 | Feb 2026 | 393,593 | $336K | 0.00% | DBT |
| 2477 | Government National Mortgage Association | 38380RSG6 | Feb 2026 | 4,151,788 | $336K | 0.00% | DBT |
| 2478 | Progress Energy, Inc. | 743263AP0 | Feb 2023 | 310,000 | $332K | 0.00% | DBT |
| 2479 | Federal National Mortgage Association | 3140MRBS5 | Feb 2026 | 326,344 | $331K | 0.00% | DBT |
| 2480 | Federal National Mortgage Association | 3138WLCJ0 | Feb 2023 | 335,603 | $331K | 0.00% | DBT |
| 2481 | Freddie Mac | 31347AX33 | Feb 2023 | 335,148 | $331K | 0.00% | DBT |
| 2482 | Federal National Mortgage Association | 3140L4HK8 | Feb 2023 | 389,268 | $329K | 0.00% | DBT |
| 2483 | ELEVANCE HEALTH, INC. | 036752AB9 | Feb 2023 | 330,000 | $329K | 0.00% | DBT |
| 2484 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JJ7 | Feb 2023 | 476,000 | $329K | 0.00% | DBT |
| 2485 | Freddie Mac | 3137B0BG8 | Feb 2026 | 332,080 | $328K | 0.00% | DBT |
| 2486 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AB4 | Feb 2026 | 327,563 | $328K | 0.00% | ABS-MBS |
| 2487 | Federal National Mortgage Association | 3140XLCG1 | Feb 2026 | 318,450 | $328K | 0.00% | DBT |
| 2488 | Freddie Mac | 3133B6T83 | Feb 2023 | 371,631 | $328K | 0.00% | DBT |
| 2489 | Freddie Mac | 31396NRF5 | Feb 2023 | 307,995 | $327K | 0.00% | DBT |
| 2490 | Federal National Mortgage Association | 31418AHY7 | Feb 2023 | 328,099 | $326K | 0.00% | DBT |
| 2491 | Government National Mortgage Association 2 | 36179UGE6 | Feb 2023 | 317,993 | $325K | 0.00% | DBT |
| 2492 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Feb 2023 | 367,000 | $323K | 0.00% | DBT |
| 2493 | SBNA AUTO RECEIVABLES TRUST | 78437PAC7 | Feb 2026 | 322,237 | $323K | 0.00% | ABS-MBS |
| 2494 | Federal National Mortgage Association | 3136AGZR6 | Feb 2023 | 416,869 | $323K | 0.00% | DBT |
| 2495 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942LAA0 | Feb 2023 | 351,485 | $322K | 0.00% | ABS-MBS |
| 2496 | Federal National Mortgage Association | 31418DPR7 | Feb 2026 | 320,876 | $321K | 0.00% | DBT |
| 2497 | Federal National Mortgage Association | 3140MJ7H2 | Feb 2023 | 336,521 | $320K | 0.00% | DBT |
| 2498 | Federal National Mortgage Association | 31418B6G6 | Feb 2023 | 343,421 | $319K | 0.00% | DBT |
| 2499 | Federal National Mortgage Association | 31397UGD5 | Feb 2026 | 320,083 | $319K | 0.00% | DBT |
| 2500 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FW8 | Feb 2026 | 449,000 | $318K | 0.00% | DBT |
| 2501 | Federal National Mortgage Association | 3140XG4L0 | Feb 2023 | 355,762 | $318K | 0.00% | DBT |
| 2502 | Federal National Mortgage Association | 3140XGV97 | Feb 2023 | 338,968 | $318K | 0.00% | DBT |
| 2503 | Freddie Mac | 3133C1NL0 | Feb 2026 | 311,104 | $318K | 0.00% | DBT |
| 2504 | Federal National Mortgage Association | 3140XFL74 | Feb 2023 | 376,854 | $317K | 0.00% | DBT |
| 2505 | Federal National Mortgage Association | 3140QUD52 | Feb 2026 | 304,819 | $315K | 0.00% | DBT |
| 2506 | Federal National Mortgage Association | 3140XFBF7 | Feb 2023 | 341,221 | $315K | 0.00% | DBT |
| 2507 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942KAA2 | Feb 2023 | 341,132 | $314K | 0.00% | ABS-MBS |
| 2508 | Freddie Mac | 3132DSUN0 | Feb 2026 | 316,147 | $314K | 0.00% | DBT |
| 2509 | Federal National Mortgage Association | 3140X6KQ3 | Feb 2023 | 309,678 | $313K | 0.00% | DBT |
| 2510 | Freddie Mac | 3132DM5J0 | Feb 2023 | 353,842 | $313K | 0.00% | DBT |
| 2511 | Government National Mortgage Association 2 | 36179SLS4 | Feb 2023 | 324,197 | $312K | 0.00% | DBT |
| 2512 | Federal National Mortgage Association | 31410LAW2 | Feb 2023 | 302,951 | $312K | 0.00% | DBT |
| 2513 | JOHN DEERE CAPITAL CORPORATION | 24422EXT1 | Feb 2026 | 301,000 | $311K | 0.00% | DBT |
| 2514 | Federal National Mortgage Association | 31418B2M7 | Feb 2023 | 321,463 | $311K | 0.00% | DBT |
| 2515 | Federal National Mortgage Association | 3136AY7F4 | Feb 2026 | 313,344 | $310K | 0.00% | DBT |
| 2516 | INTEL CORPORATION | 458140BJ8 | Feb 2026 | 473,000 | $310K | 0.00% | DBT |
| 2517 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Feb 2023 | 319,972 | $309K | 0.00% | ABS-MBS |
| 2518 | KINDER MORGAN, INC. | 494553AD2 | Feb 2026 | 300,000 | $309K | 0.00% | DBT |
| 2519 | Freddie Mac | 3132DPP69 | Feb 2026 | 299,194 | $308K | 0.00% | DBT |
| 2520 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Feb 2023 | 420,000 | $306K | 0.00% | DBT |
| 2521 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAC0 | Feb 2026 | 280,000 | $305K | 0.00% | DBT |
| 2522 | Federal National Mortgage Association | 3140J75W1 | Feb 2023 | 307,005 | $304K | 0.00% | DBT |
| 2523 | AMERICAN INTERNATIONAL GROUP, INC. | 026874DX2 | Feb 2026 | 290,000 | $302K | 0.00% | DBT |
| 2524 | Federal National Mortgage Association | 3140LRT40 | Feb 2023 | 338,523 | $300K | 0.00% | DBT |
| 2525 | Federal National Mortgage Association | 3140M33H1 | Feb 2023 | 339,382 | $300K | 0.00% | DBT |
| 2526 | Federal National Mortgage Association | 3140Q9HZ9 | Feb 2023 | 296,179 | $298K | 0.00% | DBT |
| 2527 | Government National Mortgage Association | 38380RK41 | Feb 2026 | 2,516,820 | $297K | 0.00% | DBT |
| 2528 | Federal National Mortgage Association | 3140MGNF4 | Feb 2023 | 336,339 | $297K | 0.00% | DBT |
| 2529 | Federal National Mortgage Association | 3140FMT30 | Feb 2023 | 299,066 | $295K | 0.00% | DBT |
| 2530 | Federal National Mortgage Association | 3136AVRD3 | Feb 2026 | 295,917 | $294K | 0.00% | DBT |
| 2531 | VERUS SECURITIZATION TRUST | 92538EAA5 | Feb 2023 | 305,981 | $294K | 0.00% | ABS-MBS |
| 2532 | Freddie Mac | 3137B6N56 | Feb 2026 | 295,533 | $294K | 0.00% | DBT |
| 2533 | Government National Mortgage Association 2 | 36202EWE5 | Feb 2023 | 271,690 | $293K | 0.00% | DBT |
| 2534 | Federal National Mortgage Association | 31418D2H4 | Feb 2023 | 298,146 | $291K | 0.00% | DBT |
| 2535 | Federal National Mortgage Association | 3140X83X3 | Feb 2023 | 329,815 | $290K | 0.00% | DBT |
| 2536 | Freddie Mac | 3132E0D33 | Feb 2026 | 284,492 | $290K | 0.00% | DBT |
| 2537 | Federal National Mortgage Association | 3140L1TP0 | Feb 2023 | 345,140 | $289K | 0.00% | DBT |
| 2538 | TIME WARNER CABLE, LLC | 88732JAJ7 | Feb 2023 | 280,000 | $288K | 0.00% | DBT |
| 2539 | Freddie Mac | 3132DQF92 | Feb 2026 | 279,811 | $288K | 0.00% | DBT |
| 2540 | Federal National Mortgage Association | 3140XFZA2 | Feb 2026 | 325,465 | $288K | 0.00% | DBT |
| 2541 | Federal National Mortgage Association | 3140XK6S4 | Feb 2026 | 284,661 | $288K | 0.00% | DBT |
| 2542 | Federal National Mortgage Association | 3136B5RG2 | Feb 2023 | 315,514 | $287K | 0.00% | DBT |
| 2543 | Freddie Mac | 3133BGM47 | Feb 2023 | 285,668 | $286K | 0.00% | DBT |
| 2544 | Federal National Mortgage Association | 31417CKE4 | Feb 2023 | 287,765 | $286K | 0.00% | DBT |
| 2545 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941LAB9 | Feb 2023 | 288,882 | $285K | 0.00% | ABS-MBS |
| 2546 | Government National Mortgage Association 2 | 36179UCB6 | Feb 2023 | 290,270 | $284K | 0.00% | DBT |
| 2547 | Federal National Mortgage Association | 3140XGX95 | Feb 2026 | 298,856 | $284K | 0.00% | DBT |
| 2548 | Government National Mortgage Association 2 | 36179VDS6 | Feb 2023 | 276,789 | $283K | 0.00% | DBT |
| 2549 | Government National Mortgage Association | 36225B4H8 | Feb 2023 | 270,435 | $282K | 0.00% | DBT |
| 2550 | Federal National Mortgage Association | 3138ERTC4 | Feb 2023 | 289,933 | $281K | 0.00% | DBT |
| 2551 | Federal National Mortgage Association | 3140XTA68 | Feb 2026 | 312,291 | $280K | 0.00% | DBT |
| 2552 | Federal National Mortgage Association | 3140XFCD1 | Feb 2026 | 280,372 | $280K | 0.00% | DBT |
| 2553 | Freddie Mac | 3132DQC53 | Feb 2026 | 276,674 | $280K | 0.00% | DBT |
| 2554 | Government National Mortgage Association 2 | 36179SJS7 | Feb 2023 | 300,265 | $280K | 0.00% | DBT |
| 2555 | Federal National Mortgage Association | 3140JBLD6 | Feb 2023 | 326,084 | $277K | 0.00% | DBT |
| 2556 | Federal National Mortgage Association | 3140XGJR1 | Feb 2026 | 302,090 | $276K | 0.00% | DBT |
| 2557 | INTEL CORPORATION | 458140CB4 | Feb 2026 | 325,000 | $274K | 0.00% | DBT |
| 2558 | Federal National Mortgage Association | 3140KFDT9 | Feb 2023 | 299,074 | $274K | 0.00% | DBT |
| 2559 | Federal National Mortgage Association | 3140LPCJ9 | Feb 2023 | 328,117 | $273K | 0.00% | DBT |
| 2560 | Federal National Mortgage Association | 3136B35Z9 | Feb 2023 | 274,826 | $272K | 0.00% | DBT |
| 2561 | Federal National Mortgage Association | 3140F5CP6 | Feb 2023 | 279,882 | $269K | 0.00% | DBT |
| 2562 | Federal National Mortgage Association | 3140XJYH0 | Feb 2023 | 260,727 | $269K | 0.00% | DBT |
| 2563 | STARBUCKS CORPORATION | 855244BM0 | Feb 2026 | 255,000 | $269K | 0.00% | DBT |
| 2564 | BMW VEHICLE OWNER TRUST | 05592XAD2 | Feb 2026 | 266,689 | $268K | 0.00% | ABS-MBS |
| 2565 | Federal National Mortgage Association | 3140XAFA5 | Feb 2023 | 302,061 | $268K | 0.00% | DBT |
| 2566 | Federal National Mortgage Association | 3140J9H53 | Feb 2023 | 276,057 | $268K | 0.00% | DBT |
| 2567 | COLLEGE AVE STUDENT LOANS LLC | 194204AA1 | Feb 2023 | 265,261 | $268K | 0.00% | ABS-MBS |
| 2568 | Federal National Mortgage Association | 3138W9BG4 | Feb 2023 | 284,554 | $267K | 0.00% | DBT |
| 2569 | Government National Mortgage Association 2 | 36179UZW5 | Feb 2026 | 260,808 | $267K | 0.00% | DBT |
| 2570 | UNION PACIFIC CORPORATION | 907818FJ2 | Feb 2023 | 270,000 | $266K | 0.00% | DBT |
| 2571 | Freddie Mac | 3137H4BR0 | Feb 2023 | 15,538,277 | $266K | 0.00% | DBT |
| 2572 | Federal National Mortgage Association | 3138MDZ88 | Feb 2023 | 265,494 | $263K | 0.00% | DBT |
| 2573 | Federal National Mortgage Association | 3140QCLD6 | Feb 2023 | 264,830 | $261K | 0.00% | DBT |
| 2574 | Government National Mortgage Association 2 | 3617L8D95 | Feb 2023 | 276,642 | $260K | 0.00% | DBT |
| 2575 | Freddie Mac | 3133ABUR9 | Feb 2023 | 292,947 | $260K | 0.00% | DBT |
| 2576 | LOWE'S COMPANIES, INC. | 548661DM6 | Feb 2023 | 260,000 | $260K | 0.00% | DBT |
| 2577 | Freddie Mac | 3128MJ4L1 | Feb 2023 | 252,795 | $259K | 0.00% | DBT |
| 2578 | COLLEGE AVE STUDENT LOANS LLC | 19424WAB3 | Feb 2023 | 281,035 | $259K | 0.00% | ABS-MBS |
| 2579 | Government National Mortgage Association | 36297GVY3 | Feb 2023 | 275,851 | $259K | 0.00% | DBT |
| 2580 | B.A.T CAPITAL CORPORATION | 05526DBB0 | Feb 2023 | 259,000 | $258K | 0.00% | DBT |
| 2581 | Federal National Mortgage Association | 3140L3JA0 | Feb 2023 | 305,509 | $258K | 0.00% | DBT |
| 2582 | Freddie Mac | 3133AWH72 | Feb 2023 | 306,914 | $258K | 0.00% | DBT |
| 2583 | Federal National Mortgage Association | 3140L05D5 | Feb 2023 | 304,495 | $257K | 0.00% | DBT |
| 2584 | BBCMS TRUST | 05491UBA5 | Feb 2023 | 256,968 | $257K | 0.00% | ABS-MBS |
| 2585 | Federal National Mortgage Association | 3138WHWE8 | Feb 2023 | 276,700 | $257K | 0.00% | DBT |
| 2586 | Freddie Mac | 3132D9JN5 | Feb 2023 | 285,705 | $255K | 0.00% | DBT |
| 2587 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FX6 | Feb 2023 | 260,000 | $254K | 0.00% | DBT |
| 2588 | Federal National Mortgage Association | 3138WJSM1 | Feb 2023 | 272,744 | $253K | 0.00% | DBT |
| 2589 | Government National Mortgage Association 2 | 36179R7J2 | Feb 2023 | 263,001 | $253K | 0.00% | DBT |
| 2590 | Federal National Mortgage Association | 3140X7YH6 | Feb 2023 | 276,080 | $253K | 0.00% | DBT |
| 2591 | Freddie Mac | 3137H9JJ9 | Feb 2023 | 18,946,225 | $253K | 0.00% | DBT |
| 2592 | Freddie Mac | 3137H8BN0 | Feb 2023 | 11,282,788 | $252K | 0.00% | DBT |
| 2593 | Federal National Mortgage Association | 3140XFF97 | Feb 2023 | 284,238 | $252K | 0.00% | DBT |
| 2594 | MVW OWNER TRUST | 55400KAA3 | Feb 2026 | 262,403 | $250K | 0.00% | ABS-MBS |
| 2595 | MCDONALD'S CORPORATION | 58013MFF6 | Feb 2023 | 250,000 | $250K | 0.00% | DBT |
| 2596 | Federal National Mortgage Association | 3140XFUG4 | Feb 2023 | 282,683 | $250K | 0.00% | DBT |
| 2597 | Federal National Mortgage Association | 31398NY24 | Feb 2023 | 249,273 | $249K | 0.00% | DBT |
| 2598 | Freddie Mac | 3132WM7G3 | Feb 2023 | 251,707 | $249K | 0.00% | DBT |
| 2599 | Federal National Mortgage Association | 3140XGRZ4 | Feb 2023 | 264,309 | $248K | 0.00% | DBT |
| 2600 | Freddie Mac | 3132J9C63 | Feb 2023 | 256,295 | $248K | 0.00% | DBT |
| 2601 | CITIGROUP INC. | 172967HS3 | Feb 2023 | 255,000 | $248K | 0.00% | DBT |
| 2602 | Government National Mortgage Association 2 | 3622AAVN1 | Feb 2023 | 293,878 | $247K | 0.00% | DBT |
| 2603 | Government National Mortgage Association | 38380RRQ5 | Feb 2026 | 2,972,921 | $247K | 0.00% | DBT |
| 2604 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Feb 2023 | 254,652 | $246K | 0.00% | ABS-MBS |
| 2605 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BS2 | Feb 2023 | 310,000 | $246K | 0.00% | DBT |
| 2606 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Feb 2023 | 279,000 | $246K | 0.00% | DBT |
| 2607 | Federal National Mortgage Association | 3140XFN23 | Feb 2023 | 266,238 | $246K | 0.00% | DBT |
| 2608 | Federal National Mortgage Association | 3138WXWP8 | Feb 2023 | 246,417 | $245K | 0.00% | DBT |
| 2609 | J.P. MORGAN MORTGAGE TRUST | 46651XAD4 | Feb 2023 | 271,408 | $244K | 0.00% | ABS-MBS |
| 2610 | BURLINGTON NORTHERN SANTA FE, LLC | 12189TAD6 | Feb 2023 | 200,000 | $244K | 0.00% | DBT |
| 2611 | Freddie Mac | 3137FMU42 | Feb 2023 | 6,800,000 | $242K | 0.00% | DBT |
| 2612 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940YAB2 | Feb 2023 | 241,239 | $239K | 0.00% | ABS-MBS |
| 2613 | Government National Mortgage Association | 38380PTL8 | Feb 2026 | 2,931,456 | $239K | 0.00% | DBT |
| 2614 | Government National Mortgage Association 2 | 3622ACPG9 | Feb 2026 | 233,072 | $238K | 0.00% | DBT |
| 2615 | Federal National Mortgage Association | 3138X6PV1 | Feb 2023 | 254,016 | $238K | 0.00% | DBT |
| 2616 | Federal National Mortgage Association | 3140JHYV9 | Feb 2023 | 236,067 | $238K | 0.00% | DBT |
| 2617 | Freddie Mac | 3132DPLT3 | Feb 2023 | 230,556 | $238K | 0.00% | DBT |
| 2618 | Government National Mortgage Association 2 | 36179UQ70 | Feb 2026 | 231,123 | $237K | 0.00% | DBT |
| 2619 | Federal National Mortgage Association | 31418AXV5 | Feb 2023 | 233,004 | $236K | 0.00% | DBT |
| 2620 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Feb 2023 | 248,000 | $232K | 0.00% | DBT |
| 2621 | Freddie Mac | 3128MJZN3 | Feb 2023 | 240,536 | $231K | 0.00% | DBT |
| 2622 | Freddie Mac | 3133AHB63 | Feb 2023 | 272,373 | $230K | 0.00% | DBT |
| 2623 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 220,000 | $230K | 0.00% | DBT |
| 2624 | Freddie Mac | 3133C8DQ5 | Feb 2026 | 224,335 | $230K | 0.00% | DBT |
| 2625 | Freddie Mac | 3132DM2N4 | Feb 2026 | 251,428 | $229K | 0.00% | DBT |
| 2626 | Government National Mortgage Association | 38381DY87 | Feb 2026 | 2,789,950 | $229K | 0.00% | DBT |
| 2627 | Federal National Mortgage Association | 3136BHPY9 | Feb 2026 | 251,050 | $229K | 0.00% | DBT |
| 2628 | C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES | 12498NAB9 | Feb 2023 | 276,199 | $228K | 0.00% | ABS-MBS |
| 2629 | Government National Mortgage Association 2 | 36179TJ22 | Feb 2023 | 222,641 | $228K | 0.00% | DBT |
| 2630 | Freddie Mac | 3133APLD9 | Feb 2023 | 256,851 | $228K | 0.00% | DBT |
| 2631 | Federal National Mortgage Association | 3140LN5G8 | Feb 2023 | 256,979 | $228K | 0.00% | DBT |
| 2632 | Freddie Mac | 3133ANC36 | Feb 2023 | 255,213 | $226K | 0.00% | DBT |
| 2633 | Freddie Mac | 3132ADME5 | Feb 2023 | 238,364 | $225K | 0.00% | DBT |
| 2634 | Freddie Mac | 3132HBH73 | Feb 2023 | 224,663 | $224K | 0.00% | DBT |
| 2635 | Federal National Mortgage Association | 3140XMKW5 | Feb 2026 | 219,478 | $224K | 0.00% | DBT |
| 2636 | Federal National Mortgage Association | 3138WXV79 | Feb 2023 | 224,198 | $223K | 0.00% | DBT |
| 2637 | BUNKER HILL LOAN DEPOSITARY TRUST | 12061RAA9 | Feb 2023 | 224,925 | $222K | 0.00% | ABS-MBS |
| 2638 | Government National Mortgage Association 2 | 36179TAK1 | Feb 2023 | 228,751 | $221K | 0.00% | DBT |
| 2639 | Duke Energy Carolinas, LLC | 26442CAN4 | Feb 2023 | 257,000 | $219K | 0.00% | DBT |
| 2640 | Freddie Mac | 3137FGSM8 | Feb 2023 | 242,686 | $219K | 0.00% | DBT |
| 2641 | Federal National Mortgage Association | 3140L4F53 | Feb 2023 | 258,393 | $219K | 0.00% | DBT |
| 2642 | Federal National Mortgage Association | 31418CBT0 | Feb 2023 | 231,193 | $219K | 0.00% | DBT |
| 2643 | HUMANA INC. | 444859BR2 | Feb 2023 | 250,000 | $218K | 0.00% | DBT |
| 2644 | Federal National Mortgage Association | 3140XK5J5 | Feb 2026 | 217,826 | $216K | 0.00% | DBT |
| 2645 | Federal National Mortgage Association | 3140XCCC0 | Feb 2023 | 233,613 | $216K | 0.00% | DBT |
| 2646 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940UAB0 | Feb 2023 | 216,104 | $215K | 0.00% | ABS-MBS |
| 2647 | Federal National Mortgage Association | 3140XK6H8 | Feb 2026 | 233,725 | $215K | 0.00% | DBT |
| 2648 | Federal National Mortgage Association | 3140EVVB0 | Feb 2023 | 231,578 | $215K | 0.00% | DBT |
| 2649 | Federal National Mortgage Association | 3140XBNZ9 | Feb 2023 | 220,093 | $215K | 0.00% | DBT |
| 2650 | MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC. | 55291KAD9 | Feb 2023 | 631,226 | $213K | 0.00% | ABS-MBS |
| 2651 | Federal National Mortgage Association | 3140L1UL7 | Feb 2023 | 251,996 | $213K | 0.00% | DBT |
| 2652 | Freddie Mac | 3133AJBJ1 | Feb 2023 | 249,978 | $211K | 0.00% | DBT |
| 2653 | Freddie Mac | 3132DPXB9 | Feb 2026 | 204,564 | $211K | 0.00% | DBT |
| 2654 | COLLEGE AVE STUDENT LOANS LLC | 19423DAB6 | Feb 2023 | 210,606 | $209K | 0.00% | ABS-MBS |
| 2655 | BMO MORTGAGE TRUST | 05609MBY0 | Feb 2023 | 210,195 | $209K | 0.00% | ABS-MBS |
| 2656 | Government National Mortgage Association | 36230LNR6 | Feb 2023 | 224,569 | $208K | 0.00% | DBT |
| 2657 | THE GOLDMAN SACHS GROUP, INC. | 38141GYK4 | Feb 2023 | 280,000 | $207K | 0.00% | DBT |
| 2658 | Freddie Mac | 3137F72R5 | Feb 2026 | 5,337,610 | $207K | 0.00% | DBT |
| 2659 | Freddie Mac | 3132D9L28 | Feb 2026 | 234,001 | $207K | 0.00% | DBT |
| 2660 | Federal National Mortgage Association | 3140X8HP5 | Feb 2023 | 215,408 | $205K | 0.00% | DBT |
| 2661 | Government National Mortgage Association | 36230SFP4 | Feb 2023 | 221,121 | $205K | 0.00% | DBT |
| 2662 | COMM MORTGAGE TRUST | 12630DBB9 | Feb 2023 | 206,844 | $204K | 0.00% | ABS-MBS |
| 2663 | Federal National Mortgage Association | 31418CV27 | Feb 2023 | 214,541 | $204K | 0.00% | DBT |
| 2664 | Government National Mortgage Association | 38381H8D6 | Feb 2026 | 3,931,599 | $204K | 0.00% | DBT |
| 2665 | Federal National Mortgage Association | 31418AY36 | Feb 2023 | 200,925 | $203K | 0.00% | DBT |
| 2666 | Federal National Mortgage Association | 3140JBVE3 | Feb 2023 | 239,537 | $202K | 0.00% | DBT |
| 2667 | Freddie Mac | 3128M6ML9 | Feb 2023 | 192,955 | $202K | 0.00% | DBT |
| 2668 | Federal National Mortgage Association | 3140XKYL8 | Feb 2026 | 239,256 | $202K | 0.00% | DBT |
| 2669 | Federal National Mortgage Association | 3140L3G88 | Feb 2023 | 238,777 | $201K | 0.00% | DBT |
| 2670 | Freddie Mac | 3132WMDX9 | Feb 2023 | 199,376 | $201K | 0.00% | DBT |
| 2671 | Federal National Mortgage Association | 3140L05B9 | Feb 2023 | 239,824 | $201K | 0.00% | DBT |
| 2672 | Federal National Mortgage Association | 3140X66J5 | Feb 2023 | 199,586 | $201K | 0.00% | DBT |
| 2673 | Federal National Mortgage Association | 3140QPJ24 | Feb 2026 | 195,983 | $200K | 0.00% | DBT |
| 2674 | Federal National Mortgage Association | 3140XJKX0 | Feb 2023 | 225,430 | $200K | 0.00% | DBT |
| 2675 | Government National Mortgage Association | 38380R2L3 | Feb 2026 | 3,302,603 | $199K | 0.00% | DBT |
| 2676 | Freddie Mac | 3133APK73 | Feb 2023 | 225,011 | $199K | 0.00% | DBT |
| 2677 | Freddie Mac | 3132H7C51 | Feb 2023 | 196,393 | $199K | 0.00% | DBT |
| 2678 | Federal National Mortgage Association | 3136B3HQ6 | Feb 2026 | 207,553 | $198K | 0.00% | DBT |
| 2679 | Freddie Mac | 3137H93E7 | Feb 2023 | 11,224,939 | $198K | 0.00% | DBT |
| 2680 | Government National Mortgage Association | 38381EBB3 | Feb 2026 | 2,851,540 | $198K | 0.00% | DBT |
| 2681 | Government National Mortgage Association | 38381EKC1 | Feb 2026 | 2,675,030 | $197K | 0.00% | DBT |
| 2682 | Freddie Mac | 3132DNS46 | Feb 2023 | 234,835 | $197K | 0.00% | DBT |
| 2683 | Government National Mortgage Association | 38376T3G5 | Feb 2023 | 1,574,705 | $196K | 0.00% | DBT |
| 2684 | ELI LILLY AND COMPANY | 532457CS5 | Feb 2026 | 207,000 | $196K | 0.00% | DBT |
| 2685 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940YAB2 | Feb 2023 | 197,129 | $195K | 0.00% | ABS-MBS |
| 2686 | Freddie Mac | 3132WEKX9 | Feb 2023 | 201,382 | $194K | 0.00% | DBT |
| 2687 | Freddie Mac | 3133ASGU1 | Feb 2023 | 219,285 | $194K | 0.00% | DBT |
| 2688 | Government National Mortgage Association | 38381XEZ5 | Feb 2023 | 210,498 | $194K | 0.00% | DBT |
| 2689 | Duke Energy Progress, LLC | 26442UAC8 | Feb 2026 | 247,000 | $194K | 0.00% | DBT |
| 2690 | Healthcare Realty Holdings, L.P. | 42225UAK0 | Feb 2026 | 195,000 | $193K | 0.00% | DBT |
| 2691 | Federal National Mortgage Association | 3140LHQV5 | Feb 2023 | 189,893 | $193K | 0.00% | DBT |
| 2692 | Federal National Mortgage Association | 3138WWKG3 | Feb 2023 | 193,883 | $193K | 0.00% | DBT |
| 2693 | Federal National Mortgage Association | 3140XFTH4 | Feb 2023 | 217,342 | $193K | 0.00% | DBT |
| 2694 | Freddie Mac | 3132DMT62 | Feb 2023 | 226,883 | $192K | 0.00% | DBT |
| 2695 | Government National Mortgage Association | 38381DHV5 | Feb 2026 | 3,161,557 | $192K | 0.00% | DBT |
| 2696 | Federal National Mortgage Association | 3140KBPX6 | Feb 2023 | 201,024 | $192K | 0.00% | DBT |
| 2697 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCE4 | Feb 2023 | 348,000 | $191K | 0.00% | DBT |
| 2698 | Federal National Mortgage Association | 31418ECG3 | Feb 2023 | 215,723 | $191K | 0.00% | DBT |
| 2699 | Freddie Mac | 3133APF79 | Feb 2023 | 214,416 | $190K | 0.00% | DBT |
| 2700 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GC1 | Feb 2026 | 281,000 | $190K | 0.00% | DBT |
| 2701 | Government National Mortgage Association 2 | 36179SYV3 | Feb 2023 | 183,677 | $189K | 0.00% | DBT |
| 2702 | Federal National Mortgage Association | 31418AXN3 | Feb 2023 | 188,827 | $187K | 0.00% | DBT |
| 2703 | RESIDENTIAL ACCREDIT LOANS INCORPORATED | 761118QM3 | Feb 2023 | 237,654 | $186K | 0.00% | ABS-MBS |
| 2704 | Freddie Mac | 3133AFRZ6 | Feb 2023 | 219,554 | $186K | 0.00% | DBT |
| 2705 | Freddie Mac | 3133APF61 | Feb 2023 | 208,715 | $185K | 0.00% | DBT |
| 2706 | Government National Mortgage Association | 38379RRT2 | Feb 2026 | 6,826,274 | $185K | 0.00% | DBT |
| 2707 | Federal National Mortgage Association | 31418A3V8 | Feb 2023 | 182,315 | $184K | 0.00% | DBT |
| 2708 | Freddie Mac | 3133AR4L6 | Feb 2023 | 218,201 | $184K | 0.00% | DBT |
| 2709 | Freddie Mac | 3133ARAC9 | Feb 2023 | 216,297 | $183K | 0.00% | DBT |
| 2710 | Federal National Mortgage Association | 3138WXWT0 | Feb 2023 | 182,592 | $182K | 0.00% | DBT |
| 2711 | Government National Mortgage Association | 38380RKU3 | Feb 2023 | 2,640,737 | $181K | 0.00% | DBT |
| 2712 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043GAD6 | Feb 2023 | 181,212 | $181K | 0.00% | ABS-MBS |
| 2713 | Federal National Mortgage Association | 3140LRUQ9 | Feb 2023 | 204,540 | $181K | 0.00% | DBT |
| 2714 | Federal National Mortgage Association | 3138MLBZ6 | Feb 2023 | 181,541 | $181K | 0.00% | DBT |
| 2715 | Government National Mortgage Association 2 | 36179TAN5 | Feb 2023 | 175,350 | $180K | 0.00% | DBT |
| 2716 | Federal National Mortgage Association | 3140XDGP5 | Feb 2023 | 203,058 | $180K | 0.00% | DBT |
| 2717 | Federal National Mortgage Association | 3140XFUJ8 | Feb 2023 | 215,203 | $180K | 0.00% | DBT |
| 2718 | MCDONALD'S CORPORATION | 58013MFB5 | Feb 2023 | 180,000 | $179K | 0.00% | DBT |
| 2719 | Freddie Mac | 3137H9MA4 | Feb 2023 | 14,633,259 | $177K | 0.00% | DBT |
| 2720 | THE CIGNA GROUP | 125523CK4 | Feb 2023 | 250,000 | $177K | 0.00% | DBT |
| 2721 | Federal National Mortgage Association | 3138WJGH5 | Feb 2023 | 188,505 | $176K | 0.00% | DBT |
| 2722 | Federal National Mortgage Association | 3136AV6R5 | Feb 2023 | 177,716 | $175K | 0.00% | DBT |
| 2723 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BT0 | Feb 2023 | 230,000 | $175K | 0.00% | DBT |
| 2724 | JBS USA Holding Lux S.a r.l. | 46590XAN6 | Feb 2026 | 180,000 | $175K | 0.00% | DBT |
| 2725 | HUMANA INC. | 444859BE1 | Feb 2023 | 200,000 | $174K | 0.00% | DBT |
| 2726 | TIME WARNER CABLE, LLC | 88732JAU2 | Feb 2023 | 170,000 | $174K | 0.00% | DBT |
| 2727 | Federal National Mortgage Association | 3140L3H79 | Feb 2023 | 205,426 | $174K | 0.00% | DBT |
| 2728 | Freddie Mac | 3133AF6L0 | Feb 2023 | 205,050 | $173K | 0.00% | DBT |
| 2729 | Federal National Mortgage Association | 3140Q9N25 | Feb 2023 | 172,979 | $173K | 0.00% | DBT |
| 2730 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BC0 | Feb 2023 | 148,000 | $172K | 0.00% | DBT |
| 2731 | MIDSTATE TRUST | 59549WAA1 | Feb 2023 | 172,424 | $172K | 0.00% | ABS-MBS |
| 2732 | Federal National Mortgage Association | 31417GXM3 | Feb 2023 | 172,180 | $171K | 0.00% | DBT |
| 2733 | Federal National Mortgage Association | 3140MHS83 | Feb 2023 | 186,849 | $171K | 0.00% | DBT |
| 2734 | Government National Mortgage Association | 38380R4W7 | Feb 2023 | 2,687,292 | $170K | 0.00% | DBT |
| 2735 | Federal National Mortgage Association | 3136A5J49 | Feb 2023 | 158,710 | $169K | 0.00% | DBT |
| 2736 | Federal National Mortgage Association | 3140X4MM5 | Feb 2026 | 167,875 | $168K | 0.00% | DBT |
| 2737 | Freddie Mac | 3132GLQN7 | Feb 2023 | 171,709 | $167K | 0.00% | DBT |
| 2738 | Freddie Mac | 3133ABUS7 | Feb 2023 | 188,317 | $167K | 0.00% | DBT |
| 2739 | Freddie Mac | 3133AJFA6 | Feb 2023 | 196,123 | $165K | 0.00% | DBT |
| 2740 | Freddie Mac | 3137FYTY2 | Feb 2023 | 4,935,745 | $164K | 0.00% | DBT |
| 2741 | Government National Mortgage Association | 38379U4A1 | Feb 2026 | 5,964,214 | $164K | 0.00% | DBT |
| 2742 | Freddie Mac | 3137H9UF4 | Feb 2026 | 6,794,328 | $164K | 0.00% | DBT |
| 2743 | Federal National Mortgage Association | 31411BP31 | Feb 2023 | 154,109 | $163K | 0.00% | DBT |
| 2744 | Freddie Mac | 3132HCMV2 | Feb 2023 | 159,314 | $161K | 0.00% | DBT |
| 2745 | Federal National Mortgage Association | 3140KRQ69 | Feb 2023 | 181,803 | $161K | 0.00% | DBT |
| 2746 | MF1 LTD | 55284AAA6 | Feb 2023 | 160,713 | $161K | 0.00% | ABS-CBDO |
| 2747 | Federal National Mortgage Association | 31418AMB1 | Feb 2023 | 160,851 | $160K | 0.00% | DBT |
| 2748 | Federal National Mortgage Association | 31398FRR4 | Feb 2023 | 175,939 | $159K | 0.00% | DBT |
| 2749 | AMAZON.COM, INC. | 023135BC9 | Feb 2023 | 160,000 | $159K | 0.00% | DBT |
| 2750 | Government National Mortgage Association | 38380JGF9 | Feb 2026 | 4,510,966 | $159K | 0.00% | DBT |
| 2751 | Government National Mortgage Association | 38380RWG1 | Feb 2023 | 2,661,465 | $159K | 0.00% | DBT |
| 2752 | Federal National Mortgage Association | 3140X9R23 | Feb 2023 | 177,936 | $157K | 0.00% | DBT |
| 2753 | Freddie Mac | 3132DWFG3 | Feb 2026 | 154,690 | $157K | 0.00% | DBT |
| 2754 | Federal National Mortgage Association | 31418ECZ1 | Feb 2023 | 172,060 | $156K | 0.00% | DBT |
| 2755 | Federal National Mortgage Association | 31402QYV7 | Feb 2023 | 151,149 | $156K | 0.00% | DBT |
| 2756 | Federal National Mortgage Association | 3140L6TB0 | Feb 2023 | 184,713 | $156K | 0.00% | DBT |
| 2757 | VERUS SECURITIZATION TRUST | 92538BAA1 | Feb 2023 | 160,139 | $156K | 0.00% | ABS-MBS |
| 2758 | Federal National Mortgage Association | 3140L7PC0 | Feb 2023 | 182,660 | $154K | 0.00% | DBT |
| 2759 | Federal National Mortgage Association | 3140X8PK7 | Feb 2023 | 167,464 | $154K | 0.00% | DBT |
| 2760 | Federal National Mortgage Association | 3140XKSW1 | Feb 2026 | 145,926 | $152K | 0.00% | DBT |
| 2761 | Freddie Mac | 31288Q3L2 | Feb 2026 | 157,149 | $152K | 0.00% | DBT |
| 2762 | Freddie Mac | 3133AKJH4 | Feb 2023 | 179,554 | $152K | 0.00% | DBT |
| 2763 | Federal National Mortgage Association | 3138WGBJ2 | Feb 2023 | 156,290 | $151K | 0.00% | DBT |
| 2764 | Government National Mortgage Association 2 | 36179VBK5 | Feb 2023 | 147,108 | $150K | 0.00% | DBT |
| 2765 | Federal National Mortgage Association | 3140MAWL4 | Feb 2026 | 147,203 | $150K | 0.00% | DBT |
| 2766 | Freddie Mac | 3137H7Z22 | Feb 2023 | 7,958,098 | $150K | 0.00% | DBT |
| 2767 | Federal National Mortgage Association | 3140XKWD8 | Feb 2026 | 157,646 | $150K | 0.00% | DBT |
| 2768 | Freddie Mac | 3133AGRB7 | Feb 2023 | 177,036 | $149K | 0.00% | DBT |
| 2769 | Federal National Mortgage Association | 3138WGHT4 | Feb 2023 | 154,612 | $149K | 0.00% | DBT |
| 2770 | CWABS ASSET-BACKED CERTIFICATES TRUST | 126698AC3 | Feb 2023 | 159,164 | $148K | 0.00% | ABS-MBS |
| 2771 | Freddie Mac | 3137FRUV1 | Feb 2026 | 3,239,368 | $148K | 0.00% | DBT |
| 2772 | Federal National Mortgage Association | 31412WZX7 | Feb 2023 | 139,433 | $147K | 0.00% | DBT |
| 2773 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BF3 | Feb 2023 | 175,000 | $147K | 0.00% | DBT |
| 2774 | Federal National Mortgage Association | 3138EQKN1 | Feb 2023 | 146,354 | $146K | 0.00% | DBT |
| 2775 | Federal National Mortgage Association | 3140L05E3 | Feb 2023 | 172,347 | $145K | 0.00% | DBT |
| 2776 | Government National Mortgage Association 2 | 36179U6Y3 | Feb 2026 | 141,062 | $144K | 0.00% | DBT |
| 2777 | Government National Mortgage Association 2 | 36241LW51 | Feb 2023 | 142,205 | $144K | 0.00% | DBT |
| 2778 | Freddie Mac | 3133JLYK9 | Feb 2023 | 170,905 | $144K | 0.00% | DBT |
| 2779 | Federal National Mortgage Association | 31394DEV8 | Feb 2023 | 137,775 | $143K | 0.00% | DBT |
| 2780 | LXP INDUSTRIAL TRUST | 529043AF8 | Feb 2026 | 135,000 | $143K | 0.00% | DBT |
| 2781 | Federal National Mortgage Association | 3140QC6R2 | Feb 2023 | 142,107 | $142K | 0.00% | DBT |
| 2782 | MVW OWNER TRUST | 55389TAB7 | Feb 2023 | 145,439 | $141K | 0.00% | ABS-MBS |
| 2783 | RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) | 45660LAP4 | Feb 2023 | 153,738 | $141K | 0.00% | ABS-MBS |
| 2784 | SHELL FINANCE US INC. | 822905AE5 | Feb 2026 | 170,000 | $141K | 0.00% | DBT |
| 2785 | Freddie Mac | 3137H4SK7 | Feb 2026 | 8,679,656 | $140K | 0.00% | DBT |
| 2786 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2023 | 149,000 | $140K | 0.00% | DBT |
| 2787 | Federal National Mortgage Association | 3140XBUW8 | Feb 2023 | 141,727 | $140K | 0.00% | DBT |
| 2788 | Government National Mortgage Association 2 | 3622ACX21 | Feb 2026 | 137,995 | $140K | 0.00% | DBT |
| 2789 | SPECTRA ENERGY PARTNERS, LP | 84756NAH2 | Feb 2023 | 140,000 | $139K | 0.00% | DBT |
| 2790 | Freddie Mac | 3133AFRX1 | Feb 2023 | 165,688 | $139K | 0.00% | DBT |
| 2791 | Freddie Mac | 3133AFXA4 | Feb 2023 | 163,754 | $139K | 0.00% | DBT |
| 2792 | Government National Mortgage Association | 38381EX45 | Feb 2023 | 3,254,158 | $138K | 0.00% | DBT |
| 2793 | Federal National Mortgage Association | 3140L1TN5 | Feb 2023 | 161,995 | $138K | 0.00% | DBT |
| 2794 | Freddie Mac | 3132D9QM9 | Feb 2026 | 155,175 | $138K | 0.00% | DBT |
| 2795 | Freddie Mac | 3137AMTT4 | Feb 2023 | 142,159 | $137K | 0.00% | DBT |
| 2796 | Freddie Mac | 3132DQAQ9 | Feb 2026 | 136,682 | $137K | 0.00% | DBT |
| 2797 | Federal National Mortgage Association | 3140XFRD5 | Feb 2023 | 143,666 | $137K | 0.00% | DBT |
| 2798 | Government National Mortgage Association | 38380R4L1 | Feb 2023 | 2,231,930 | $136K | 0.00% | DBT |
| 2799 | Freddie Mac | 3128KEMJ9 | Feb 2023 | 128,833 | $136K | 0.00% | DBT |
| 2800 | Freddie Mac | 3137H74C4 | Feb 2023 | 6,958,104 | $135K | 0.00% | DBT |
| 2801 | Federal National Mortgage Association | 3140N4TK3 | Feb 2026 | 132,044 | $135K | 0.00% | DBT |
| 2802 | Freddie Mac | 3132DNTU7 | Feb 2026 | 147,274 | $135K | 0.00% | DBT |
| 2803 | MICROSOFT CORPORATION | 594918CE2 | Feb 2023 | 200,000 | $133K | 0.00% | DBT |
| 2804 | Freddie Mac | 3128M4FU2 | Feb 2023 | 130,399 | $132K | 0.00% | DBT |
| 2805 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03067BAD1 | Feb 2026 | 131,997 | $132K | 0.00% | ABS-MBS |
| 2806 | Federal National Mortgage Association | 3140QP4C8 | Feb 2026 | 129,188 | $132K | 0.00% | DBT |
| 2807 | Freddie Mac | 3132DN5L3 | Feb 2023 | 148,377 | $131K | 0.00% | DBT |
| 2808 | Government National Mortgage Association | 38381BDT8 | Feb 2026 | 133,239 | $131K | 0.00% | DBT |
| 2809 | Federal National Mortgage Association | 3140KKH80 | Feb 2023 | 153,342 | $130K | 0.00% | DBT |
| 2810 | Freddie Mac | 3133AJE90 | Feb 2023 | 152,349 | $129K | 0.00% | DBT |
| 2811 | Freddie Mac | 31335BXV3 | Feb 2023 | 137,873 | $128K | 0.00% | DBT |
| 2812 | Federal National Mortgage Association | 3140X9LZ6 | Feb 2023 | 144,830 | $128K | 0.00% | DBT |
| 2813 | Federal National Mortgage Association | 3136BN3N4 | Feb 2026 | 130,643 | $127K | 0.00% | DBT |
| 2814 | Government National Mortgage Association | 38382NZ83 | Feb 2026 | 124,839 | $127K | 0.00% | DBT |
| 2815 | Federal National Mortgage Association | 3140FQS73 | Feb 2023 | 130,835 | $126K | 0.00% | DBT |
| 2816 | Government National Mortgage Association | 38382MTZ2 | Feb 2026 | 124,526 | $126K | 0.00% | DBT |
| 2817 | THE CIGNA GROUP | 125523AK6 | Feb 2023 | 140,000 | $126K | 0.00% | DBT |
| 2818 | Federal National Mortgage Association | 31418AZ68 | Feb 2023 | 123,836 | $125K | 0.00% | DBT |
| 2819 | TRANSCANADA PIPELINES LIMITED | 89352HAB5 | Feb 2026 | 117,000 | $125K | 0.00% | DBT |
| 2820 | Federal National Mortgage Association | 3140H25Z7 | Feb 2023 | 124,157 | $123K | 0.00% | DBT |
| 2821 | BOSTON GAS COMPANY | 100743AJ2 | Feb 2023 | 140,000 | $123K | 0.00% | DBT |
| 2822 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573EAA5 | Feb 2023 | 126,328 | $121K | 0.00% | ABS-MBS |
| 2823 | Freddie Mac | 3133B5NJ7 | Feb 2023 | 127,098 | $121K | 0.00% | DBT |
| 2824 | Federal National Mortgage Association | 3140XBQ60 | Feb 2023 | 136,557 | $121K | 0.00% | DBT |
| 2825 | Freddie Mac | 3137H6H81 | Feb 2026 | 126,296 | $121K | 0.00% | DBT |
| 2826 | Government National Mortgage Association | 3620A9P96 | Feb 2023 | 116,000 | $120K | 0.00% | DBT |
| 2827 | Government National Mortgage Association | 38380PWC4 | Feb 2023 | 1,999,146 | $120K | 0.00% | DBT |
| 2828 | Federal National Mortgage Association | 3140XFVE8 | Feb 2023 | 140,958 | $119K | 0.00% | DBT |
| 2829 | Federal National Mortgage Association | 3140KYDF8 | Feb 2023 | 132,936 | $118K | 0.00% | DBT |
| 2830 | Freddie Mac | 3133B1TB7 | Feb 2023 | 133,346 | $118K | 0.00% | DBT |
| 2831 | Federal National Mortgage Association | 3140KGVF7 | Feb 2023 | 128,094 | $117K | 0.00% | DBT |
| 2832 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BV5 | Feb 2026 | 181,000 | $117K | 0.00% | DBT |
| 2833 | Government National Mortgage Association 2 | 36179SQZ3 | Feb 2023 | 112,906 | $117K | 0.00% | DBT |
| 2834 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Feb 2026 | 130,000 | $117K | 0.00% | DBT |
| 2835 | Federal National Mortgage Association | 3140XABM3 | Feb 2023 | 137,226 | $116K | 0.00% | DBT |
| 2836 | Federal National Mortgage Association | 3140XCUK2 | Feb 2023 | 126,713 | $115K | 0.00% | DBT |
| 2837 | Federal National Mortgage Association | 3140QCK96 | Feb 2023 | 116,109 | $114K | 0.00% | DBT |
| 2838 | Freddie Mac | 3133ALHV3 | Feb 2023 | 127,456 | $114K | 0.00% | DBT |
| 2839 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941BAB1 | Feb 2023 | 114,152 | $114K | 0.00% | ABS-MBS |
| 2840 | Freddie Mac | 3128MJZU7 | Feb 2023 | 112,640 | $114K | 0.00% | DBT |
| 2841 | Federal National Mortgage Association | 3138WGJG0 | Feb 2023 | 118,646 | $114K | 0.00% | DBT |
| 2842 | Federal National Mortgage Association | 3140XADY5 | Feb 2023 | 133,620 | $114K | 0.00% | DBT |
| 2843 | Government National Mortgage Association 2 | 3622AACR3 | Feb 2023 | 121,217 | $113K | 0.00% | DBT |
| 2844 | Federal National Mortgage Association | 3140XBW71 | Feb 2023 | 127,533 | $113K | 0.00% | DBT |
| 2845 | Federal National Mortgage Association | 3140XC6P8 | Feb 2023 | 125,659 | $112K | 0.00% | DBT |
| 2846 | Government National Mortgage Association 2 | 36202FGD2 | Feb 2023 | 110,476 | $112K | 0.00% | DBT |
| 2847 | Federal National Mortgage Association | 3140LRU55 | Feb 2023 | 126,325 | $112K | 0.00% | DBT |
| 2848 | Freddie Mac | 3137H73R2 | Feb 2023 | 6,776,868 | $112K | 0.00% | DBT |
| 2849 | Federal National Mortgage Association | 3140L5GZ3 | Feb 2023 | 131,970 | $111K | 0.00% | DBT |
| 2850 | Federal National Mortgage Association | 3140L4CZ0 | Feb 2023 | 131,385 | $111K | 0.00% | DBT |
| 2851 | Federal National Mortgage Association | 31410G2R3 | Feb 2023 | 107,463 | $111K | 0.00% | DBT |
| 2852 | Federal National Mortgage Association | 3138W5GH5 | Feb 2023 | 117,839 | $111K | 0.00% | DBT |
| 2853 | Federal National Mortgage Association | 3140XBPQ7 | Feb 2023 | 124,360 | $110K | 0.00% | DBT |
| 2854 | Freddie Mac | 3133AGRE1 | Feb 2023 | 130,067 | $110K | 0.00% | DBT |
| 2855 | Federal National Mortgage Association | 3140M5AJ4 | Feb 2023 | 120,779 | $110K | 0.00% | DBT |
| 2856 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 105,000 | $110K | 0.00% | DBT |
| 2857 | Government National Mortgage Association 2 | 36179TXX8 | Feb 2026 | 107,579 | $110K | 0.00% | DBT |
| 2858 | Government National Mortgage Association 2 | 36179UD82 | Feb 2026 | 112,731 | $108K | 0.00% | DBT |
| 2859 | JETBLUE AIRWAYS CORPORATION | 477143AH4 | Feb 2023 | 118,728 | $108K | 0.00% | DBT |
| 2860 | Federal National Mortgage Association | 3140XBSR2 | Feb 2023 | 119,415 | $107K | 0.00% | DBT |
| 2861 | Freddie Mac | 3132DWDZ3 | Feb 2026 | 115,944 | $105K | 0.00% | DBT |
| 2862 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BA1 | Feb 2023 | 110,000 | $104K | 0.00% | DBT |
| 2863 | DELTA FUNDING HOME EQUITY LOAN TRUST | 24763LFX3 | Feb 2023 | 107,720 | $104K | 0.00% | ABS-MBS |
| 2864 | Federal National Mortgage Association | 3140LLDL2 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 2865 | Freddie Mac | 3133AGRD3 | Feb 2023 | 122,210 | $103K | 0.00% | DBT |
| 2866 | Federal National Mortgage Association | 3140L6TA2 | Feb 2023 | 121,351 | $103K | 0.00% | DBT |
| 2867 | Federal National Mortgage Association | 3140X9VH5 | Feb 2023 | 104,389 | $102K | 0.00% | DBT |
| 2868 | Federal National Mortgage Association | 3140GNG80 | Feb 2023 | 102,894 | $102K | 0.00% | DBT |
| 2869 | Government National Mortgage Association | 36225B2V9 | Feb 2023 | 97,157 | $102K | 0.00% | DBT |
| 2870 | Federal National Mortgage Association | 3138EMHT1 | Feb 2023 | 100,217 | $101K | 0.00% | DBT |
| 2871 | Freddie Mac | 3137BGAL3 | Feb 2026 | 102,054 | $101K | 0.00% | DBT |
| 2872 | Federal National Mortgage Association | 3138EGGT5 | Feb 2023 | 99,787 | $101K | 0.00% | DBT |
| 2873 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GK3 | Feb 2023 | 129,000 | $101K | 0.00% | DBT |
| 2874 | CITIGROUP INC. | 172967MY4 | Feb 2023 | 109,000 | $100K | 0.00% | DBT |
| 2875 | Federal National Mortgage Association | 3140J5H44 | Feb 2023 | 107,214 | $100K | 0.00% | DBT |
| 2876 | Federal National Mortgage Association | 3138W9CG3 | Feb 2023 | 99,719 | $99K | 0.00% | DBT |
| 2877 | Freddie Mac | 3137FLUD4 | Feb 2023 | 106,523 | $98K | 0.00% | DBT |
| 2878 | Government National Mortgage Association 2 | 36179SST5 | Feb 2023 | 94,211 | $97K | 0.00% | DBT |
| 2879 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92925DAD2 | Feb 2023 | 103,721 | $97K | 0.00% | ABS-MBS |
| 2880 | Government National Mortgage Association 2 | 36179UVX7 | Feb 2023 | 103,660 | $96K | 0.00% | DBT |
| 2881 | Government National Mortgage Association 2 | 36179TC29 | Feb 2023 | 92,327 | $95K | 0.00% | DBT |
| 2882 | Federal National Mortgage Association | 3138X0YX0 | Feb 2023 | 95,711 | $92K | 0.00% | DBT |
| 2883 | Freddie Mac | 3137FMCT7 | Feb 2023 | 3,639,540 | $92K | 0.00% | DBT |
| 2884 | Government National Mortgage Association 2 | 36202FDW3 | Feb 2023 | 90,601 | $92K | 0.00% | DBT |
| 2885 | Government National Mortgage Association 2 | 36179UPC0 | Feb 2023 | 89,552 | $91K | 0.00% | DBT |
| 2886 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FEV6 | Feb 2023 | 89,453 | $90K | 0.00% | ABS-MBS |
| 2887 | Federal National Mortgage Association | 3140Q9NR0 | Feb 2023 | 88,084 | $89K | 0.00% | DBT |
| 2888 | Federal National Mortgage Association | 3140KLVW9 | Feb 2023 | 104,136 | $88K | 0.00% | DBT |
| 2889 | Federal National Mortgage Association | 3136B53X1 | Feb 2023 | 95,164 | $88K | 0.00% | DBT |
| 2890 | Federal National Mortgage Association | 31418UEL4 | Feb 2023 | 85,176 | $88K | 0.00% | DBT |
| 2891 | Government National Mortgage Association 2 | 36179VSF8 | Feb 2026 | 102,068 | $87K | 0.00% | DBT |
| 2892 | Government National Mortgage Association | 38376JEF7 | Feb 2023 | 946,209 | $85K | 0.00% | DBT |
| 2893 | Federal National Mortgage Association | 3140X5QJ5 | Feb 2023 | 84,013 | $85K | 0.00% | DBT |
| 2894 | Freddie Mac | 3137H2ND2 | Feb 2026 | 83,745 | $83K | 0.00% | DBT |
| 2895 | Federal National Mortgage Association | 3138WFCF1 | Feb 2023 | 83,911 | $83K | 0.00% | DBT |
| 2896 | Freddie Mac | 3132DM5F8 | Feb 2026 | 94,242 | $83K | 0.00% | DBT |
| 2897 | Government National Mortgage Association 2 | 36179UCD2 | Feb 2026 | 80,503 | $82K | 0.00% | DBT |
| 2898 | Government National Mortgage Association | 36225BUH9 | Feb 2023 | 77,827 | $81K | 0.00% | DBT |
| 2899 | Government National Mortgage Association 2 | 36179VKQ2 | Feb 2023 | 79,074 | $81K | 0.00% | DBT |
| 2900 | Freddie Mac | 3132WH5N1 | Feb 2023 | 84,969 | $79K | 0.00% | DBT |
| 2901 | HYUNDAI AUTO RECEIVABLES TRUST | 448977AE8 | Feb 2023 | 78,136 | $78K | 0.00% | ABS-MBS |
| 2902 | MASTR REPERFORMING LOAN TRUST | 57643QAE5 | Feb 2023 | 166,434 | $78K | 0.00% | ABS-MBS |
| 2903 | Government National Mortgage Association | 38382Q2F6 | Feb 2026 | 96,759 | $78K | 0.00% | DBT |
| 2904 | Freddie Mac | 3132DSU83 | Feb 2026 | 74,189 | $77K | 0.00% | DBT |
| 2905 | Federal National Mortgage Association | 3138MKQ82 | Feb 2023 | 76,640 | $76K | 0.00% | DBT |
| 2906 | Federal National Mortgage Association | 3140N7GY0 | Feb 2026 | 75,635 | $76K | 0.00% | DBT |
| 2907 | Federal National Mortgage Association | 3140X82N6 | Feb 2023 | 79,782 | $76K | 0.00% | DBT |
| 2908 | Federal National Mortgage Association | 3136AT5G5 | Feb 2023 | 80,552 | $75K | 0.00% | DBT |
| 2909 | Freddie Mac | 31297NTT3 | Feb 2023 | 71,668 | $75K | 0.00% | DBT |
| 2910 | Freddie Mac | 3137FMU26 | Feb 2023 | 2,896,715 | $74K | 0.00% | DBT |
| 2911 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | Feb 2023 | 60,000 | $73K | 0.00% | DBT |
| 2912 | Government National Mortgage Association 2 | 3622AC5U0 | Feb 2026 | 87,301 | $73K | 0.00% | DBT |
| 2913 | Freddie Mac | 3132D9P81 | Feb 2026 | 82,727 | $73K | 0.00% | DBT |
| 2914 | Government National Mortgage Association | 38381B4T8 | Feb 2026 | 78,365 | $73K | 0.00% | DBT |
| 2915 | Federal National Mortgage Association | 31416BMV7 | Feb 2023 | 69,631 | $73K | 0.00% | DBT |
| 2916 | Federal National Mortgage Association | 31418MUJ9 | Feb 2023 | 67,438 | $72K | 0.00% | DBT |
| 2917 | Freddie Mac | 31296LJR3 | Feb 2023 | 71,028 | $71K | 0.00% | DBT |
| 2918 | Freddie Mac | 3132DP2K3 | Feb 2026 | 68,584 | $71K | 0.00% | DBT |
| 2919 | Federal National Mortgage Association | 31413B2H3 | Feb 2023 | 67,566 | $71K | 0.00% | DBT |
| 2920 | Freddie Mac | 3137FQXW8 | Feb 2023 | 2,000,000 | $70K | 0.00% | DBT |
| 2921 | Federal National Mortgage Association | 31418AWH7 | Feb 2023 | 70,503 | $70K | 0.00% | DBT |
| 2922 | Federal National Mortgage Association | 3140XLDT2 | Feb 2026 | 79,159 | $70K | 0.00% | DBT |
| 2923 | Federal National Mortgage Association | 3140XK5Q9 | Feb 2026 | 66,753 | $69K | 0.00% | DBT |
| 2924 | Federal National Mortgage Association | 3140MGQV6 | Feb 2023 | 71,686 | $69K | 0.00% | DBT |
| 2925 | Federal National Mortgage Association | 3140JQ6Z1 | Feb 2023 | 69,778 | $68K | 0.00% | DBT |
| 2926 | Federal National Mortgage Association | 3138MKRA6 | Feb 2023 | 68,355 | $68K | 0.00% | DBT |
| 2927 | Federal National Mortgage Association | 3138EK3S2 | Feb 2023 | 67,748 | $67K | 0.00% | DBT |
| 2928 | Freddie Mac | 3132D9KX1 | Feb 2026 | 75,427 | $67K | 0.00% | DBT |
| 2929 | Freddie Mac | 3133B5FE7 | Feb 2023 | 77,926 | $66K | 0.00% | DBT |
| 2930 | Federal National Mortgage Association | 3140XJCE1 | Feb 2023 | 78,259 | $66K | 0.00% | DBT |
| 2931 | Freddie Mac | 3128MJ5E6 | Feb 2023 | 63,713 | $65K | 0.00% | DBT |
| 2932 | MASTR ALTERNATIVE LOAN TR | 57645DAC6 | Feb 2023 | 127,372 | $64K | 0.00% | ABS-MBS |
| 2933 | Freddie Mac | 31394NUA4 | Feb 2023 | 61,972 | $64K | 0.00% | DBT |
| 2934 | American Airlines Pass Through Trust | 023770AA8 | Feb 2023 | 64,002 | $63K | 0.00% | DBT |
| 2935 | Federal National Mortgage Association | 3138WXVV6 | Feb 2023 | 63,498 | $63K | 0.00% | DBT |
| 2936 | Federal National Mortgage Association | 3138EHEZ1 | Feb 2023 | 61,881 | $63K | 0.00% | DBT |
| 2937 | Federal National Mortgage Association | 3140L0RZ2 | Feb 2023 | 67,697 | $63K | 0.00% | DBT |
| 2938 | Federal National Mortgage Association | 3140X9MC6 | Feb 2023 | 63,566 | $62K | 0.00% | DBT |
| 2939 | Federal National Mortgage Association | 31418ABH0 | Feb 2023 | 61,021 | $62K | 0.00% | DBT |
| 2940 | CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES | 161546HA7 | Feb 2023 | 61,480 | $62K | 0.00% | ABS-MBS |
| 2941 | CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES | 161546HC3 | Feb 2023 | 60,819 | $61K | 0.00% | ABS-MBS |
| 2942 | Federal National Mortgage Association | 31412LTX8 | Feb 2023 | 58,255 | $61K | 0.00% | DBT |
| 2943 | Federal National Mortgage Association | 3138WVRU7 | Feb 2023 | 61,072 | $61K | 0.00% | DBT |
| 2944 | Freddie Mac | 3132WMHL1 | Feb 2023 | 60,024 | $61K | 0.00% | DBT |
| 2945 | Federal National Mortgage Association | 3140M7SP7 | Feb 2023 | 63,348 | $58K | 0.00% | DBT |
| 2946 | Freddie Mac | 3132A9T64 | Feb 2023 | 58,548 | $57K | 0.00% | DBT |
| 2947 | RESIDENTIAL ASSET SECURITIES CORPORATION | 75406BAF4 | Feb 2023 | 57,209 | $57K | 0.00% | ABS-MBS |
| 2948 | Government National Mortgage Association | 36201LGQ1 | Feb 2023 | 55,115 | $57K | 0.00% | DBT |
| 2949 | Federal National Mortgage Association | 3140L7M41 | Feb 2023 | 67,582 | $57K | 0.00% | DBT |
| 2950 | Federal National Mortgage Association | 3140XFMF5 | Feb 2023 | 60,598 | $56K | 0.00% | DBT |
| 2951 | Federal National Mortgage Association | 3140FGAE9 | Feb 2023 | 60,533 | $56K | 0.00% | DBT |
| 2952 | Federal National Mortgage Association | 3140MB7B2 | Feb 2023 | 61,276 | $56K | 0.00% | DBT |
| 2953 | Government National Mortgage Association 2 | 36179SUY1 | Feb 2023 | 54,342 | $56K | 0.00% | DBT |
| 2954 | ENERGY TRANSFER LP | 86765BAP4 | Feb 2023 | 60,000 | $56K | 0.00% | DBT |
| 2955 | Federal National Mortgage Association | 31418AAP3 | Feb 2023 | 55,017 | $56K | 0.00% | DBT |
| 2956 | Federal National Mortgage Association | 3140FXKP6 | Feb 2023 | 56,105 | $56K | 0.00% | DBT |
| 2957 | Federal National Mortgage Association | 31413B2F7 | Feb 2023 | 52,779 | $55K | 0.00% | DBT |
| 2958 | Government National Mortgage Association 2 | 36202FKP0 | Feb 2023 | 52,640 | $54K | 0.00% | DBT |
| 2959 | Freddie Mac | 3133AJ6W8 | Feb 2023 | 63,015 | $53K | 0.00% | DBT |
| 2960 | MORGAN STANLEY CAPITAL I TRUST | 61690YBV3 | Feb 2023 | 11,557,557 | $53K | 0.00% | DBT |
| 2961 | Government National Mortgage Association 2 | 3617HCQU0 | Feb 2023 | 51,911 | $52K | 0.00% | DBT |
| 2962 | Freddie Mac | 3133B3G50 | Feb 2023 | 61,861 | $52K | 0.00% | DBT |
| 2963 | Freddie Mac | 3133AJFE8 | Feb 2023 | 58,550 | $52K | 0.00% | DBT |
| 2964 | Federal National Mortgage Association | 3140XJEJ8 | Feb 2023 | 51,940 | $52K | 0.00% | DBT |
| 2965 | Government National Mortgage Association | 38374DJA8 | Feb 2023 | 1,065,382 | $51K | 0.00% | DBT |
| 2966 | SOUTH CAROLINA STUDENT LOAN CORPORATION | 83715RAH5 | Feb 2023 | 51,080 | $51K | 0.00% | ABS-MBS |
| 2967 | Freddie Mac | 3133BSPH9 | Feb 2023 | 49,701 | $51K | 0.00% | DBT |
| 2968 | Appalachian Power Company | 037735CX3 | Feb 2023 | 60,000 | $51K | 0.00% | DBT |
| 2969 | COUNTRYWIDE HOME LOANS INC | 12669FT52 | Feb 2023 | 52,738 | $50K | 0.00% | ABS-MBS |
| 2970 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FBV9 | Feb 2023 | 50,504 | $50K | 0.00% | ABS-MBS |
| 2971 | Government National Mortgage Association | 38381WDY1 | Feb 2023 | 53,586 | $50K | 0.00% | DBT |
| 2972 | Freddie Mac | 3128M7VE3 | Feb 2023 | 47,066 | $49K | 0.00% | DBT |
| 2973 | Freddie Mac | 3137H0GP7 | Feb 2023 | 4,590,325 | $49K | 0.00% | DBT |
| 2974 | Government National Mortgage Association 2 | 36297E2U8 | Feb 2023 | 47,920 | $48K | 0.00% | DBT |
| 2975 | Government National Mortgage Association | 38383CRU6 | Feb 2026 | 55,488 | $47K | 0.00% | DBT |
| 2976 | Freddie Mac | 3129882U1 | Feb 2023 | 45,757 | $46K | 0.00% | DBT |
| 2977 | Federal National Mortgage Association | 31389VRE9 | Feb 2023 | 43,883 | $46K | 0.00% | DBT |
| 2978 | THORNBURG MORTGAGE SECURITIES TRUST | 885220DW0 | Feb 2023 | 45,130 | $45K | 0.00% | ABS-MBS |
| 2979 | Government National Mortgage Association 2 | 36179TJ22 | Feb 2023 | 43,936 | $45K | 0.00% | DBT |
| 2980 | Federal National Mortgage Association | 3138WRJQ4 | Feb 2023 | 43,985 | $44K | 0.00% | DBT |
| 2981 | Federal National Mortgage Association | 31408AE48 | Feb 2023 | 41,136 | $43K | 0.00% | DBT |
| 2982 | Federal National Mortgage Association | 31411FGK4 | Feb 2023 | 40,917 | $43K | 0.00% | DBT |
| 2983 | Federal National Mortgage Association | 3138MLCK8 | Feb 2023 | 43,291 | $43K | 0.00% | DBT |
| 2984 | HUMANA INC. | 444859BG6 | Feb 2023 | 50,000 | $42K | 0.00% | DBT |
| 2985 | Freddie Mac | 3129882T4 | Feb 2023 | 40,505 | $41K | 0.00% | DBT |
| 2986 | Federal National Mortgage Association | 3138WRJU5 | Feb 2023 | 40,526 | $41K | 0.00% | DBT |
| 2987 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 92812ULT3 | Feb 2023 | 39,286 | $40K | 0.00% | ABS-MBS |
| 2988 | Federal National Mortgage Association | 3140HJWL1 | Feb 2023 | 39,868 | $40K | 0.00% | DBT |
| 2989 | Federal National Mortgage Association | 3138XJ4A2 | Feb 2023 | 38,668 | $39K | 0.00% | DBT |
| 2990 | Federal National Mortgage Association | 3136B3SX9 | Feb 2023 | 39,090 | $39K | 0.00% | DBT |
| 2991 | IMPAC CMB TRUST | 45254NPE1 | Feb 2023 | 39,741 | $39K | 0.00% | ABS-MBS |
| 2992 | Federal National Mortgage Association | 3140EUFH7 | Feb 2023 | 40,112 | $39K | 0.00% | DBT |
| 2993 | MORGAN STANLEY MORTGAGE LOAN TRUST | 61745MA52 | Feb 2023 | 37,988 | $38K | 0.00% | ABS-MBS |
| 2994 | Freddie Mac | 3128M8W67 | Feb 2023 | 35,279 | $37K | 0.00% | DBT |
| 2995 | Government National Mortgage Association 2 | 36179SCB1 | Feb 2023 | 35,803 | $37K | 0.00% | DBT |
| 2996 | Federal National Mortgage Association | 3138Y7DK5 | Feb 2023 | 36,217 | $37K | 0.00% | DBT |
| 2997 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667FRG2 | Feb 2023 | 34,244 | $35K | 0.00% | ABS-MBS |
| 2998 | Federal National Mortgage Association | 3138WUHY2 | Feb 2023 | 35,213 | $35K | 0.00% | DBT |
| 2999 | Federal National Mortgage Association | 3136ANE86 | Feb 2026 | 37,549 | $34K | 0.00% | DBT |
| 3000 | Federal National Mortgage Association | 31418MZT2 | Feb 2023 | 31,902 | $34K | 0.00% | DBT |
| 3001 | Federal National Mortgage Association | 31417GUX2 | Feb 2023 | 32,996 | $33K | 0.00% | DBT |
| 3002 | Federal National Mortgage Association | 31413KBU4 | Feb 2023 | 30,641 | $32K | 0.00% | DBT |
| 3003 | Freddie Mac | 3128MEYT2 | Feb 2023 | 32,430 | $32K | 0.00% | DBT |
| 3004 | Government National Mortgage Association | 36200KK97 | Feb 2023 | 30,874 | $32K | 0.00% | DBT |
| 3005 | Government National Mortgage Association | 36213UKR0 | Feb 2023 | 30,664 | $31K | 0.00% | DBT |
| 3006 | Federal National Mortgage Association | 3138WDW98 | Feb 2023 | 30,252 | $31K | 0.00% | DBT |
| 3007 | Federal National Mortgage Association | 3140K8Z46 | Feb 2023 | 32,143 | $31K | 0.00% | DBT |
| 3008 | Federal National Mortgage Association | 31398GJB6 | Feb 2023 | 30,300 | $31K | 0.00% | DBT |
| 3009 | Freddie Mac | 3133AGNG0 | Feb 2023 | 34,263 | $29K | 0.00% | DBT |
| 3010 | Federal National Mortgage Association | 3140J8GH0 | Feb 2023 | 30,550 | $28K | 0.00% | DBT |
| 3011 | SEQUOIA MORTGAGE TRUST | 81744FGA9 | Feb 2023 | 28,484 | $28K | 0.00% | ABS-MBS |
| 3012 | Federal National Mortgage Association | 3138WUH30 | Feb 2023 | 28,402 | $28K | 0.00% | DBT |
| 3013 | Federal National Mortgage Association | 31411APV1 | Feb 2023 | 26,917 | $28K | 0.00% | DBT |
| 3014 | Government National Mortgage Association | 38383YCC4 | Feb 2026 | 31,667 | $28K | 0.00% | DBT |
| 3015 | Freddie Mac | 31394L5S7 | Feb 2023 | 27,764 | $27K | 0.00% | DBT |
| 3016 | Government National Mortgage Association 2 | 3617HCQV8 | Feb 2023 | 26,736 | $27K | 0.00% | DBT |
| 3017 | Federal National Mortgage Association | 3138WVAJ0 | Feb 2023 | 27,194 | $27K | 0.00% | DBT |
| 3018 | Freddie Mac | 3133AEPA6 | Feb 2023 | 29,687 | $26K | 0.00% | DBT |
| 3019 | BANK OF AMERICA ALTERNATIVE LOAN TRUST | 059496AC3 | Feb 2023 | 28,961 | $26K | 0.00% | ABS-MBS |
| 3020 | MERRILL LYNCH MORTGAGE TRUST | 59020UNN1 | Feb 2023 | 25,046 | $24K | 0.00% | ABS-MBS |
| 3021 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAC0 | Feb 2026 | 28,000 | $23K | 0.00% | DBT |
| 3022 | Freddie Mac | 3128QSVG8 | Feb 2023 | 22,186 | $23K | 0.00% | DBT |
| 3023 | Federal National Mortgage Association | 3138MNZN3 | Feb 2023 | 23,195 | $23K | 0.00% | DBT |
| 3024 | Federal National Mortgage Association | 3138EPDL5 | Feb 2023 | 21,167 | $22K | 0.00% | DBT |
| 3025 | MICROSOFT CORPORATION | 594918BS2 | Feb 2023 | 24,000 | $22K | 0.00% | DBT |
| 3026 | Federal National Mortgage Association | 3138WX4Z7 | Feb 2023 | 22,200 | $22K | 0.00% | DBT |
| 3027 | Federal National Mortgage Association | 31397QHL5 | Feb 2023 | 20,688 | $22K | 0.00% | DBT |
| 3028 | Government National Mortgage Association | 36200MY80 | Feb 2023 | 20,611 | $21K | 0.00% | DBT |
| 3029 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FEB0 | Feb 2023 | 21,859 | $21K | 0.00% | ABS-MBS |
| 3030 | Freddie Mac | 31398E3W2 | Feb 2023 | 20,534 | $21K | 0.00% | DBT |
| 3031 | Federal National Mortgage Association | 31395DKV0 | Feb 2023 | 16,910 | $21K | 0.00% | DBT |
| 3032 | STRUCTURED ASSET MORTGAGE INVESTORS | 86359LDX4 | Feb 2023 | 20,924 | $20K | 0.00% | ABS-MBS |
| 3033 | Government National Mortgage Association 2 | 36202FKR6 | Feb 2023 | 19,177 | $20K | 0.00% | DBT |
| 3034 | Federal National Mortgage Association | 31416B3M8 | Feb 2023 | 18,812 | $20K | 0.00% | DBT |
| 3035 | Federal National Mortgage Association | 3138ERNP1 | Feb 2023 | 21,010 | $19K | 0.00% | DBT |
| 3036 | Freddie Mac | 3128M9PU0 | Feb 2023 | 18,131 | $19K | 0.00% | DBT |
| 3037 | Government National Mortgage Association | 36213R2S5 | Feb 2023 | 18,572 | $19K | 0.00% | DBT |
| 3038 | Freddie Mac | 3128QJRF5 | Feb 2023 | 18,491 | $19K | 0.00% | DBT |
| 3039 | Federal National Mortgage Association | 31418ACE6 | Feb 2023 | 18,565 | $19K | 0.00% | DBT |
| 3040 | J.P. MORGAN MORTGAGE TRUST | 466247K93 | Feb 2023 | 18,322 | $18K | 0.00% | ABS-MBS |
| 3041 | Freddie Mac | 3133TTNH0 | Feb 2023 | 17,940 | $18K | 0.00% | DBT |
| 3042 | Federal National Mortgage Association | 31405N4A0 | Feb 2023 | 17,761 | $18K | 0.00% | DBT |
| 3043 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940QAB9 | Feb 2023 | 17,878 | $18K | 0.00% | ABS-MBS |
| 3044 | Government National Mortgage Association | 36225B7K8 | Feb 2023 | 16,797 | $18K | 0.00% | DBT |
| 3045 | BANC OF AMERICA FUNDING CORPORATION | 06051GBM0 | Feb 2023 | 17,794 | $18K | 0.00% | ABS-MBS |
| 3046 | Government National Mortgage Association | 36241KFC7 | Feb 2023 | 16,765 | $17K | 0.00% | DBT |
| 3047 | J.P. MORGAN MORTGAGE TRUST | 466247LS0 | Feb 2023 | 17,652 | $17K | 0.00% | ABS-MBS |
| 3048 | Government National Mortgage Association | 36213UV31 | Feb 2023 | 16,206 | $17K | 0.00% | DBT |
| 3049 | Federal National Mortgage Association | 31418ALB2 | Feb 2023 | 16,454 | $17K | 0.00% | DBT |
| 3050 | Federal National Mortgage Association | 31395D7F0 | Feb 2023 | 14,362 | $16K | 0.00% | DBT |
| 3051 | Federal National Mortgage Association | 3140HNGT3 | Feb 2023 | 16,319 | $16K | 0.00% | DBT |
| 3052 | Government National Mortgage Association | 36200NBQ3 | Feb 2023 | 15,587 | $16K | 0.00% | DBT |
| 3053 | Government National Mortgage Association | 36207ENB6 | Feb 2023 | 15,567 | $16K | 0.00% | DBT |
| 3054 | Government National Mortgage Association | 36201MQF2 | Feb 2023 | 15,907 | $16K | 0.00% | DBT |
| 3055 | Federal National Mortgage Association | 3138ER3T5 | Feb 2023 | 16,048 | $16K | 0.00% | DBT |
| 3056 | Government National Mortgage Association | 36213JCU7 | Feb 2023 | 15,610 | $16K | 0.00% | DBT |
| 3057 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FNJ3 | Feb 2023 | 16,258 | $16K | 0.00% | ABS-MBS |
| 3058 | Federal National Mortgage Association | 31396PDC2 | Feb 2023 | 129,291 | $15K | 0.00% | DBT |
| 3059 | Government National Mortgage Association | 36201MNA6 | Feb 2023 | 15,133 | $15K | 0.00% | DBT |
| 3060 | Freddie Mac | 3137AACP6 | Feb 2023 | 176,493 | $15K | 0.00% | DBT |
| 3061 | Freddie Mac | 31292HQE7 | Feb 2023 | 14,133 | $15K | 0.00% | DBT |
| 3062 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | Feb 2023 | 15,000 | $15K | 0.00% | DBT |
| 3063 | Freddie Mac | 31394HVK4 | Feb 2023 | 13,184 | $15K | 0.00% | DBT |
| 3064 | Government National Mortgage Association | 38375BQD7 | Feb 2023 | 159,182 | $14K | 0.00% | DBT |
| 3065 | CVS HEALTH CORPORATION | 126650CY4 | Feb 2023 | 15,000 | $14K | 0.00% | DBT |
| 3066 | Federal National Mortgage Association | 31418AVC9 | Feb 2023 | 14,350 | $14K | 0.00% | DBT |
| 3067 | MERRILL LYNCH MORTGAGE TRUST | 59020ULR4 | Feb 2023 | 14,902 | $14K | 0.00% | ABS-MBS |
| 3068 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 9292274D5 | Feb 2023 | 14,392 | $14K | 0.00% | ABS-MBS |
| 3069 | Federal National Mortgage Association | 3138WJ4W5 | Feb 2023 | 15,125 | $14K | 0.00% | DBT |
| 3070 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT | 9393365L3 | Feb 2023 | 89,994 | $14K | 0.00% | DBT |
| 3071 | Federal National Mortgage Association | 3138WDZM6 | Feb 2023 | 13,905 | $14K | 0.00% | DBT |
| 3072 | Government National Mortgage Association | 38378NEU3 | Feb 2023 | 800,703 | $14K | 0.00% | DBT |
| 3073 | Freddie Mac | 3132JAV69 | Feb 2023 | 13,551 | $13K | 0.00% | DBT |
| 3074 | Federal National Mortgage Association | 31412TZM8 | Feb 2023 | 12,613 | $13K | 0.00% | DBT |
| 3075 | Federal National Mortgage Association | 3138WRXK1 | Feb 2023 | 13,475 | $13K | 0.00% | DBT |
| 3076 | Government National Mortgage Association | 36201JGF0 | Feb 2023 | 12,883 | $13K | 0.00% | DBT |
| 3077 | Federal National Mortgage Association | 3138XJVC8 | Feb 2023 | 13,194 | $13K | 0.00% | DBT |
| 3078 | RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | 760985W80 | Feb 2023 | 15,041 | $13K | 0.00% | ABS-MBS |
| 3079 | GSR MORTGAGE LOAN TRUST | 36242DCH4 | Feb 2023 | 12,680 | $13K | 0.00% | ABS-MBS |
| 3080 | Government National Mortgage Association | 36200YNA1 | Feb 2023 | 12,689 | $13K | 0.00% | DBT |
| 3081 | Government National Mortgage Association 2 | 36202FHY5 | Feb 2023 | 12,497 | $13K | 0.00% | DBT |
| 3082 | Government National Mortgage Association | 36225BZP6 | Feb 2023 | 12,070 | $13K | 0.00% | DBT |
| 3083 | Government National Mortgage Association 2 | 36202FMC7 | Feb 2023 | 12,122 | $13K | 0.00% | DBT |
| 3084 | Government National Mortgage Association | 36200FKL1 | Feb 2023 | 12,141 | $12K | 0.00% | DBT |
| 3085 | Government National Mortgage Association | 36200N4Q1 | Feb 2023 | 11,925 | $12K | 0.00% | DBT |
| 3086 | Government National Mortgage Association | 36225B6M5 | Feb 2023 | 11,599 | $12K | 0.00% | DBT |
| 3087 | Federal National Mortgage Association | 3138XQWR8 | Feb 2023 | 11,919 | $12K | 0.00% | DBT |
| 3088 | STRUCTURED ASSET SECURITIES CORPORATION | 86359BBS9 | Feb 2023 | 11,946 | $12K | 0.00% | ABS-MBS |
| 3089 | C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES | 12489WGJ7 | Feb 2023 | 11,671 | $12K | 0.00% | ABS-MBS |
| 3090 | Federal National Mortgage Association | 31413TUG5 | Feb 2023 | 10,935 | $11K | 0.00% | DBT |
| 3091 | INDYMAC INDX MORTGAGE LOAN TRUST | 45660N2J3 | Feb 2023 | 11,974 | $11K | 0.00% | ABS-MBS |
| 3092 | Government National Mortgage Association | 36211GWD1 | Feb 2023 | 11,029 | $11K | 0.00% | DBT |
| 3093 | Altria Group, Inc. | 02209SBD4 | Feb 2023 | 11,000 | $11K | 0.00% | DBT |
| 3094 | Government National Mortgage Association | 36212M6G9 | Feb 2023 | 10,620 | $11K | 0.00% | DBT |
| 3095 | Federal National Mortgage Association | 3136A0GK7 | Feb 2023 | 10,773 | $11K | 0.00% | DBT |
| 3096 | Federal National Mortgage Association | 31417GUU8 | Feb 2023 | 10,764 | $11K | 0.00% | DBT |
| 3097 | Government National Mortgage Association 2 | 36179QT76 | Feb 2023 | 10,205 | $11K | 0.00% | DBT |
| 3098 | Government National Mortgage Association | 36200VP64 | Feb 2023 | 9,972 | $10K | 0.00% | DBT |
| 3099 | Government National Mortgage Association | 36291GRQ1 | Feb 2023 | 9,924 | $10K | 0.00% | DBT |
| 3100 | THE WILLIAMS COMPANIES, INC. | 969457BB5 | Feb 2023 | 9,000 | $10K | 0.00% | DBT |
| 3101 | Federal National Mortgage Association | 31385JRP5 | Feb 2023 | 9,433 | $10K | 0.00% | DBT |
| 3102 | Freddie Mac | 3137FPJQ9 | Feb 2023 | 1,181,528 | $10K | 0.00% | DBT |
| 3103 | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST | 32051D6B3 | Feb 2023 | 9,682 | $10K | 0.00% | ABS-MBS |
| 3104 | Government National Mortgage Association | 36201BBR6 | Feb 2023 | 9,634 | $10K | 0.00% | DBT |
| 3105 | Freddie Mac | 3128M8MJ0 | Feb 2023 | 9,485 | $9K | 0.00% | DBT |
| 3106 | Government National Mortgage Association | 36241KFR4 | Feb 2023 | 8,871 | $9K | 0.00% | DBT |
| 3107 | Freddie Mac | 31339MXM5 | Feb 2023 | 8,603 | $9K | 0.00% | DBT |
| 3108 | SALOMON BROTHERS MORTGAGE SECURITIES VII INCORPORATED | 79549AYG8 | Feb 2023 | 9,139 | $9K | 0.00% | ABS-MBS |
| 3109 | Freddie Mac | 3128QSZC3 | Feb 2023 | 8,526 | $9K | 0.00% | DBT |
| 3110 | Government National Mortgage Association | 36213RTE7 | Feb 2023 | 8,400 | $9K | 0.00% | DBT |
| 3111 | BEAR STEARNS ARM TRUST | 07384MM66 | Feb 2023 | 8,965 | $8K | 0.00% | ABS-MBS |
| 3112 | Government National Mortgage Association | 36200FLZ9 | Feb 2023 | 8,164 | $8K | 0.00% | DBT |
| 3113 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 94982DAA4 | Feb 2023 | 8,316 | $8K | 0.00% | ABS-MBS |
| 3114 | AAMES MORTGAGE TRUST | 00253CHQ3 | Feb 2023 | 8,438 | $8K | 0.00% | ABS-MBS |
| 3115 | Government National Mortgage Association | 36201CLV4 | Feb 2023 | 7,918 | $8K | 0.00% | DBT |
| 3116 | Government National Mortgage Association | 36241KDR6 | Feb 2023 | 7,826 | $8K | 0.00% | DBT |
| 3117 | Government National Mortgage Association | 36200GK21 | Feb 2023 | 7,944 | $8K | 0.00% | DBT |
| 3118 | CHASE MORTGAGE FINANCE CORPORATION | 161630AY4 | Feb 2023 | 8,160 | $8K | 0.00% | ABS-MBS |
| 3119 | Federal National Mortgage Association | 31415WQA4 | Feb 2023 | 7,701 | $8K | 0.00% | DBT |
| 3120 | Federal National Mortgage Association | 31359VHQ9 | Feb 2023 | 8,178 | $8K | 0.00% | DBT |
| 3121 | Freddie Mac | 3128KEMX8 | Feb 2023 | 7,458 | $8K | 0.00% | DBT |
| 3122 | Government National Mortgage Association | 36202XEE3 | Feb 2023 | 7,562 | $8K | 0.00% | DBT |
| 3123 | Government National Mortgage Association | 36241LNK8 | Feb 2023 | 7,216 | $8K | 0.00% | DBT |
| 3124 | CHASE MORTGAGE FINANCE CORPORATION | 161630AG3 | Feb 2023 | 7,715 | $7K | 0.00% | ABS-MBS |
| 3125 | Government National Mortgage Association | 36208YK99 | Feb 2023 | 7,299 | $7K | 0.00% | DBT |
| 3126 | Federal National Mortgage Association | 3140FTWF4 | Feb 2023 | 7,252 | $7K | 0.00% | DBT |
| 3127 | Federal National Mortgage Association | 31415XH20 | Feb 2023 | 6,876 | $7K | 0.00% | DBT |
| 3128 | Federal National Mortgage Association | 31416CD52 | Feb 2023 | 6,781 | $7K | 0.00% | DBT |
| 3129 | Government National Mortgage Association | 36209VPK4 | Feb 2023 | 7,078 | $7K | 0.00% | DBT |
| 3130 | Government National Mortgage Association | 36290N2B7 | Feb 2023 | 6,966 | $7K | 0.00% | DBT |
| 3131 | Federal National Mortgage Association | 3138W9TS9 | Feb 2023 | 6,923 | $7K | 0.00% | DBT |
| 3132 | Federal National Mortgage Association | 31389HCB2 | Feb 2023 | 6,523 | $7K | 0.00% | DBT |
| 3133 | CITIGROUP MORTGAGE LOAN TRUST INC | 17316AAA8 | Feb 2023 | 6,796 | $7K | 0.00% | ABS-MBS |
| 3134 | Government National Mortgage Association 2 | 36202FLS3 | Feb 2023 | 6,415 | $7K | 0.00% | DBT |
| 3135 | Freddie Mac | 3128MS2X7 | Feb 2023 | 6,641 | $7K | 0.00% | DBT |
| 3136 | Federal National Mortgage Association | 31407YQ28 | Feb 2023 | 6,513 | $7K | 0.00% | DBT |
| 3137 | INDYMAC INDX MORTGAGE LOAN TRUST | 45660NT96 | Feb 2023 | 7,481 | $7K | 0.00% | ABS-MBS |
| 3138 | Federal National Mortgage Association | 3136FAB41 | Feb 2023 | 58,277 | $7K | 0.00% | DBT |
| 3139 | Government National Mortgage Association | 36213FXE8 | Feb 2023 | 6,414 | $7K | 0.00% | DBT |
| 3140 | Freddie Mac | 31297BTM4 | Feb 2023 | 6,192 | $6K | 0.00% | DBT |
| 3141 | Federal National Mortgage Association | 31386GDR1 | Feb 2023 | 6,249 | $6K | 0.00% | DBT |
| 3142 | Government National Mortgage Association | 36200FJD1 | Feb 2023 | 6,248 | $6K | 0.00% | DBT |
| 3143 | Government National Mortgage Association | 36225BTQ1 | Feb 2023 | 5,970 | $6K | 0.00% | DBT |
| 3144 | Government National Mortgage Association | 36225BPH5 | Feb 2023 | 5,978 | $6K | 0.00% | DBT |
| 3145 | Government National Mortgage Association | 36213FSY0 | Feb 2023 | 6,038 | $6K | 0.00% | DBT |
| 3146 | MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED | 589929W61 | Feb 2023 | 6,416 | $6K | 0.00% | ABS-MBS |
| 3147 | Federal National Mortgage Association | 31412MBF4 | Feb 2023 | 5,756 | $6K | 0.00% | DBT |
| 3148 | Government National Mortgage Association | 36207EM92 | Feb 2023 | 5,912 | $6K | 0.00% | DBT |
| 3149 | Government National Mortgage Association | 36213YP63 | Feb 2023 | 5,760 | $6K | 0.00% | DBT |
| 3150 | Federal National Mortgage Association | 31396WJ80 | Feb 2023 | 52,816 | $6K | 0.00% | DBT |
| 3151 | 5Y RTP 4.110000 30-APR-2026 | SWP2852Q6 | Feb 2026 | 60,030,000 | $6K | 0.00% | DIR |
| 3152 | Government National Mortgage Association | 36225BWL8 | Feb 2023 | 5,284 | $6K | 0.00% | DBT |
| 3153 | Government National Mortgage Association | 36200RDB5 | Feb 2023 | 5,240 | $5K | 0.00% | DBT |
| 3154 | Government National Mortgage Association | 38378BF61 | Feb 2023 | 1,770,074 | $5K | 0.00% | DBT |
| 3155 | Federal National Mortgage Association | 31404R3R6 | Feb 2023 | 5,170 | $5K | 0.00% | DBT |
| 3156 | Freddie Mac | 3132JNVA2 | Feb 2023 | 5,165 | $5K | 0.00% | DBT |
| 3157 | Government National Mortgage Association | 36201MEE8 | Feb 2023 | 4,955 | $5K | 0.00% | DBT |
| 3158 | Government National Mortgage Association | 36200AB99 | Feb 2023 | 5,046 | $5K | 0.00% | DBT |
| 3159 | Freddie Mac | 3128M7Z74 | Feb 2023 | 5,004 | $5K | 0.00% | DBT |
| 3160 | Federal National Mortgage Association | 313921MN5 | Feb 2023 | 4,781 | $5K | 0.00% | DBT |
| 3161 | Government National Mortgage Association | 36225BWZ7 | Feb 2023 | 4,732 | $5K | 0.00% | DBT |
| 3162 | CITIGROUP MORTGAGE LOAN TRUST INC | 17307GLD8 | Feb 2023 | 5,093 | $5K | 0.00% | ABS-MBS |
| 3163 | Federal National Mortgage Association | 3138ENFV6 | Feb 2023 | 4,808 | $5K | 0.00% | DBT |
| 3164 | Government National Mortgage Association | 36291ARU5 | Feb 2023 | 4,665 | $5K | 0.00% | DBT |
| 3165 | Government National Mortgage Association | 36241KBB3 | Feb 2023 | 4,438 | $5K | 0.00% | DBT |
| 3166 | BANC OF AMERICA FUNDING CORPORATION | 05946XCR2 | Feb 2023 | 4,534 | $5K | 0.00% | ABS-MBS |
| 3167 | Freddie Mac | 31292HQW7 | Feb 2023 | 4,331 | $5K | 0.00% | DBT |
| 3168 | Federal National Mortgage Association | 31411KDZ3 | Feb 2023 | 0 | $4K | 0.00% | DBT |
| 3169 | Federal National Mortgage Association | 31411KDZ3 | Feb 2023 | 4,277 | $4K | 0.00% | DBT |
| 3170 | Freddie Mac | 3128M6R34 | Feb 2023 | 4,200 | $4K | 0.00% | DBT |
| 3171 | Federal National Mortgage Association | 31411X4G7 | Feb 2023 | 4,173 | $4K | 0.00% | DBT |
| 3172 | Government National Mortgage Association | 36200KAG2 | Feb 2023 | 4,205 | $4K | 0.00% | DBT |
| 3173 | Government National Mortgage Association | 36213JVQ5 | Feb 2023 | 4,160 | $4K | 0.00% | DBT |
| 3174 | Government National Mortgage Association | 36290SNK3 | Feb 2023 | 4,073 | $4K | 0.00% | DBT |
| 3175 | Government National Mortgage Association | 38376T2W1 | Feb 2023 | 33,019 | $4K | 0.00% | DBT |
| 3176 | Government National Mortgage Association | 36210MXN6 | Feb 2023 | 4,055 | $4K | 0.00% | DBT |
| 3177 | Government National Mortgage Association | 36213H7K9 | Feb 2023 | 3,969 | $4K | 0.00% | DBT |
| 3178 | Federal National Mortgage Association | 3138EG5M2 | Feb 2023 | 3,883 | $4K | 0.00% | DBT |
| 3179 | Government National Mortgage Association 2 | 36202FKN5 | Feb 2023 | 3,974 | $4K | 0.00% | DBT |
| 3180 | MORGAN STANLEY MORTGAGE LOAN TRUST | 61752RAJ1 | Feb 2023 | 11,101 | $4K | 0.00% | ABS-MBS |
| 3181 | Government National Mortgage Association | 36213EMR4 | Feb 2023 | 3,735 | $4K | 0.00% | DBT |
| 3182 | Government National Mortgage Association | 36291TZU5 | Feb 2023 | 3,403 | $4K | 0.00% | DBT |
| 3183 | Federal National Mortgage Association | 31407W5M1 | Feb 2023 | 3,479 | $4K | 0.00% | DBT |
| 3184 | Government National Mortgage Association | 36200SBJ8 | Feb 2023 | 3,536 | $4K | 0.00% | DBT |
| 3185 | Government National Mortgage Association | 36200GKY1 | Feb 2023 | 3,545 | $4K | 0.00% | DBT |
| 3186 | Government National Mortgage Association 2 | 3617JGSP8 | Feb 2023 | 3,594 | $4K | 0.00% | DBT |
| 3187 | CHASE MORTGAGE FINANCE CORPORATION | 16163LAA0 | Feb 2023 | 3,508 | $4K | 0.00% | ABS-MBS |
| 3188 | Government National Mortgage Association | 36290Y6F0 | Feb 2023 | 3,447 | $4K | 0.00% | DBT |
| 3189 | KGS-ALPHA SBA COOF TRUST | 48247KAA5 | Feb 2023 | 219,192 | $4K | 0.00% | DBT |
| 3190 | Government National Mortgage Association 2 | 36179SB89 | Feb 2023 | 3,636 | $4K | 0.00% | DBT |
| 3191 | Government National Mortgage Association | 36212KJY0 | Feb 2023 | 3,402 | $3K | 0.00% | DBT |
| 3192 | Government National Mortgage Association | 36202S2H0 | Feb 2023 | 3,390 | $3K | 0.00% | DBT |
| 3193 | Federal National Mortgage Association | 31397LDB2 | Feb 2023 | 3,131 | $3K | 0.00% | DBT |
| 3194 | Government National Mortgage Association | 36213SX75 | Feb 2023 | 3,207 | $3K | 0.00% | DBT |
| 3195 | COOF SECURITIZATION TRUST | 12631UAA3 | Feb 2023 | 51,146 | $3K | 0.00% | DBT |
| 3196 | WASHINGTON MUTUAL MSC MORTGAGE CORP | 939336P23 | Feb 2023 | 3,628 | $3K | 0.00% | DBT |
| 3197 | Federal National Mortgage Association | 3140QQDT9 | Feb 2026 | 3,172 | $3K | 0.00% | DBT |
| 3198 | Federal National Mortgage Association | 31396WVQ6 | Feb 2023 | 3,158 | $3K | 0.00% | DBT |
| 3199 | Government National Mortgage Association | 36212WNP8 | Feb 2023 | 2,983 | $3K | 0.00% | DBT |
| 3200 | Government National Mortgage Association | 36225BPZ5 | Feb 2023 | 3,037 | $3K | 0.00% | DBT |
| 3201 | Government National Mortgage Association | 36202VTG6 | Feb 2023 | 3,038 | $3K | 0.00% | DBT |
| 3202 | Government National Mortgage Association | 36200RBH4 | Feb 2023 | 2,969 | $3K | 0.00% | DBT |
| 3203 | Federal National Mortgage Association | 3136FANH9 | Feb 2023 | 36,295 | $3K | 0.00% | DBT |
| 3204 | Freddie Mac | 31283HLG8 | Feb 2023 | 2,796 | $3K | 0.00% | DBT |
| 3205 | Federal National Mortgage Association | 31407TJJ0 | Feb 2023 | 2,776 | $3K | 0.00% | DBT |
| 3206 | Federal National Mortgage Association | 31412WX50 | Feb 2023 | 2,687 | $3K | 0.00% | DBT |
| 3207 | Government National Mortgage Association | 38378AMF5 | Feb 2023 | 17,522 | $3K | 0.00% | DBT |
| 3208 | MASTR RESECURITIZATION TRUST | 576435BB6 | Feb 2023 | 3,708 | $3K | 0.00% | DBT |
| 3209 | Government National Mortgage Association | 36208U2R7 | Feb 2023 | 2,635 | $3K | 0.00% | DBT |
| 3210 | Government National Mortgage Association | 36200M2S1 | Feb 2023 | 2,623 | $3K | 0.00% | DBT |
| 3211 | Federal National Mortgage Association | 31393USG9 | Feb 2023 | 2,542 | $3K | 0.00% | DBT |
| 3212 | Government National Mortgage Association | 36209Y2F4 | Feb 2023 | 2,436 | $3K | 0.00% | DBT |
| 3213 | Freddie Mac | 3133TLMU9 | Feb 2023 | 2,389 | $2K | 0.00% | DBT |
| 3214 | ENTERPRISE FLEET FINANCING LLC | 29374FAB9 | Feb 2026 | 2,378 | $2K | 0.00% | ABS-MBS |
| 3215 | GSMPS MORTGAGE LOAN TRUST | 362341LM9 | Feb 2023 | 106,670 | $2K | 0.00% | DBT |
| 3216 | Federal National Mortgage Association | 31390BWF1 | Feb 2023 | 2,227 | $2K | 0.00% | DBT |
| 3217 | Federal National Mortgage Association | 31387NW45 | Feb 2023 | 2,289 | $2K | 0.00% | DBT |
| 3218 | GSR MORTGAGE LOAN TRUST | 3622MPAN8 | Feb 2023 | 901 | $2K | 0.00% | ABS-MBS |
| 3219 | Federal National Mortgage Association | 31410VTJ9 | Feb 2023 | 2,124 | $2K | 0.00% | DBT |
| 3220 | N/A | 524ESCR36 | Feb 2023 | 4,040,000 | $2K | 0.00% | DBT |
| 3221 | Federal National Mortgage Association | 31384VNL2 | Feb 2023 | 2,103 | $2K | 0.00% | DBT |
| 3222 | Federal National Mortgage Association | 31400L3T9 | Feb 2023 | 2,094 | $2K | 0.00% | DBT |
| 3223 | Government National Mortgage Association | 36225BYC6 | Feb 2023 | 2,082 | $2K | 0.00% | DBT |
| 3224 | Government National Mortgage Association | 36201YCJ3 | Feb 2023 | 2,144 | $2K | 0.00% | DBT |
| 3225 | Government National Mortgage Association | 36290WMJ8 | Feb 2023 | 2,112 | $2K | 0.00% | DBT |
| 3226 | Government National Mortgage Association | 36209MHX5 | Feb 2023 | 2,136 | $2K | 0.00% | DBT |
| 3227 | Federal National Mortgage Association | 31408H3B9 | Feb 2023 | 2,113 | $2K | 0.00% | DBT |
| 3228 | Government National Mortgage Association | 36225BME5 | Feb 2023 | 2,108 | $2K | 0.00% | DBT |
| 3229 | Government National Mortgage Association | 36225BWX2 | Feb 2023 | 2,051 | $2K | 0.00% | DBT |
| 3230 | Freddie Mac | 3137APLC2 | Feb 2023 | 18,342 | $2K | 0.00% | DBT |
| 3231 | Federal National Mortgage Association | 31378CTK8 | Feb 2023 | 2,021 | $2K | 0.00% | DBT |
| 3232 | Government National Mortgage Association | 36209WHQ8 | Feb 2023 | 2,006 | $2K | 0.00% | DBT |
| 3233 | Federal National Mortgage Association | 31414KEZ9 | Feb 2023 | 1,882 | $2K | 0.00% | DBT |
| 3234 | Government National Mortgage Association 2 | 36225DCE2 | Feb 2023 | 1,874 | $2K | 0.00% | DBT |
| 3235 | Freddie Mac | 31297YUU4 | Feb 2023 | 1,796 | $2K | 0.00% | DBT |
| 3236 | Government National Mortgage Association | 36201AVJ4 | Feb 2023 | 1,769 | $2K | 0.00% | DBT |
| 3237 | Government National Mortgage Association | 36200Q6Z2 | Feb 2023 | 1,748 | $2K | 0.00% | DBT |
| 3238 | Freddie Mac | 31292HQ98 | Feb 2023 | 1,698 | $2K | 0.00% | DBT |
| 3239 | 5Y RTP 4.110000 30-APR-2026 | SWP285BX2 | Feb 2026 | 60,030,000 | $2K | 0.00% | DIR |
| 3240 | Freddie Mac | 31292HQZ0 | Feb 2023 | 1,662 | $2K | 0.00% | DBT |
| 3241 | Federal National Mortgage Association | 31371J5A8 | Feb 2023 | 1,654 | $2K | 0.00% | DBT |
| 3242 | Government National Mortgage Association | 36210VXG1 | Feb 2023 | 1,683 | $2K | 0.00% | DBT |
| 3243 | Government National Mortgage Association | 36291BQY6 | Feb 2023 | 1,635 | $2K | 0.00% | DBT |
| 3244 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 9292275C6 | Feb 2023 | 1,686 | $2K | 0.00% | ABS-MBS |
| 3245 | Government National Mortgage Association | 36213RUL9 | Feb 2023 | 1,611 | $2K | 0.00% | DBT |
| 3246 | KGS-ALPHA SBA COOF TRUST | 48249GAA2 | Feb 2023 | 23,741 | $2K | 0.00% | DBT |
| 3247 | Government National Mortgage Association | 36213BQ62 | Feb 2023 | 1,561 | $2K | 0.00% | DBT |
| 3248 | Government National Mortgage Association | 36201DBT8 | Feb 2023 | 1,515 | $2K | 0.00% | DBT |
| 3249 | STRUCTURED ASSET SECURITIES CORPORATION | 86358RXY8 | Feb 2023 | 1,831 | $2K | 0.00% | ABS-MBS |
| 3250 | Freddie Mac | 31397HKD9 | Feb 2023 | 1,698 | $1K | 0.00% | DBT |
| 3251 | MASTR SEASONED SECURITIZATION TRUST | 55265WBD4 | Feb 2023 | 1,442 | $1K | 0.00% | ABS-MBS |
| 3252 | Federal National Mortgage Association | 31410YU85 | Feb 2023 | 1,360 | $1K | 0.00% | DBT |
| 3253 | Federal National Mortgage Association | 31389JVH4 | Feb 2023 | 1,319 | $1K | 0.00% | DBT |
| 3254 | Government National Mortgage Association | 36210ASJ7 | Feb 2023 | 1,310 | $1K | 0.00% | DBT |
| 3255 | Government National Mortgage Association | 36207KHU7 | Feb 2023 | 1,247 | $1K | 0.00% | DBT |
| 3256 | Government National Mortgage Association | 36207KN89 | Feb 2023 | 1,215 | $1K | 0.00% | DBT |
| 3257 | Government National Mortgage Association | 36202VGM7 | Feb 2023 | 1,218 | $1K | 0.00% | DBT |
| 3258 | Government National Mortgage Association | 36213FF65 | Feb 2023 | 1,210 | $1K | 0.00% | DBT |
| 3259 | PRIME MORTGAGE TRUST | 74160MDQ2 | Feb 2023 | 1,291 | $1K | 0.00% | DBT |
| 3260 | Government National Mortgage Association | 36210L4Z3 | Feb 2023 | 1,107 | $1K | 0.00% | DBT |
| 3261 | Government National Mortgage Association | 36208QSN7 | Feb 2023 | 1,085 | $1K | 0.00% | DBT |
| 3262 | Freddie Mac | 31298MS81 | Feb 2023 | 1,075 | $1K | 0.00% | DBT |
| 3263 | Government National Mortgage Association | 36209YFQ6 | Feb 2023 | 1,032 | $1K | 0.00% | DBT |
| 3264 | Federal National Mortgage Association | 31371JWD2 | Feb 2023 | 993 | $1K | 0.00% | DBT |
| 3265 | Federal National Mortgage Association | 31413CUH0 | Feb 2023 | 912 | $946 | 0.00% | DBT |
| 3266 | Federal National Mortgage Association | 31411DJH3 | Feb 2023 | 866 | $893 | 0.00% | DBT |
| 3267 | Federal National Mortgage Association | 31411YY72 | Feb 2023 | 850 | $882 | 0.00% | DBT |
| 3268 | Government National Mortgage Association | 36210EX95 | Feb 2023 | 772 | $791 | 0.00% | DBT |
| 3269 | Federal National Mortgage Association | 3136A35F4 | Feb 2023 | 752 | $772 | 0.00% | DBT |
| 3270 | Government National Mortgage Association | 36202XK97 | Feb 2023 | 703 | $709 | 0.00% | DBT |
| 3271 | Federal National Mortgage Association | 31384V7J5 | Feb 2023 | 679 | $693 | 0.00% | DBT |
| 3272 | Government National Mortgage Association | 36208PX29 | Feb 2023 | 597 | $609 | 0.00% | DBT |
| 3273 | Government National Mortgage Association | 36220ABT1 | Feb 2023 | 594 | $605 | 0.00% | DBT |
| 3274 | Federal National Mortgage Association | 31411JLJ3 | Feb 2023 | 550 | $570 | 0.00% | DBT |
| 3275 | Government National Mortgage Association | 36207KLC2 | Feb 2023 | 555 | $566 | 0.00% | DBT |
| 3276 | Government National Mortgage Association | 36213UW63 | Feb 2023 | 549 | $562 | 0.00% | DBT |
| 3277 | Government National Mortgage Association | 36201Q2P7 | Feb 2023 | 514 | $522 | 0.00% | DBT |
| 3278 | Federal National Mortgage Association | 31411WCW5 | Feb 2023 | 423 | $433 | 0.00% | DBT |
| 3279 | Government National Mortgage Association | 36201PLF0 | Feb 2023 | 273 | $281 | 0.00% | DBT |
| 3280 | Federal National Mortgage Association | 31374TWX3 | Feb 2023 | 239 | $248 | 0.00% | DBT |
| 3281 | Government National Mortgage Association | 36213NQN9 | Feb 2023 | 239 | $242 | 0.00% | DBT |
| 3282 | Government National Mortgage Association | 36207KJW1 | Feb 2023 | 232 | $235 | 0.00% | DBT |
| 3283 | Government National Mortgage Association | 36201UA20 | Feb 2023 | 225 | $229 | 0.00% | DBT |
| 3284 | Government National Mortgage Association | 36200H5F7 | Feb 2023 | 221 | $224 | 0.00% | DBT |
| 3285 | Government National Mortgage Association | 36201A2R8 | Feb 2023 | 205 | $210 | 0.00% | DBT |
| 3286 | Federal National Mortgage Association | 31403DLY3 | Feb 2023 | 169 | $179 | 0.00% | DBT |
| 3287 | Government National Mortgage Association | 38376FLM2 | Feb 2023 | 3,254 | $169 | 0.00% | DBT |
| 3288 | Federal National Mortgage Association | 31391L5L5 | Feb 2023 | 158 | $164 | 0.00% | DBT |
| 3289 | Government National Mortgage Association | 36209AE48 | Feb 2023 | 151 | $155 | 0.00% | DBT |
| 3290 | Federal National Mortgage Association | 31395DS42 | Feb 2023 | 7,204 | $153 | 0.00% | DBT |
| 3291 | Government National Mortgage Association | 36210YUK9 | Feb 2023 | 128 | $133 | 0.00% | DBT |
| 3292 | Government National Mortgage Association | 36213FEY5 | Feb 2023 | 113 | $115 | 0.00% | DBT |
| 3293 | Government National Mortgage Association | 36200N3C3 | Feb 2023 | 103 | $109 | 0.00% | DBT |
| 3294 | Government National Mortgage Association | 36225BWB0 | Feb 2023 | 105 | $109 | 0.00% | DBT |
| 3295 | Government National Mortgage Association | 36210SP28 | Feb 2023 | 105 | $108 | 0.00% | DBT |
| 3296 | N/A | 524ESC7M6 | Feb 2023 | 10,370,000 | $104 | 0.00% | DBT |
| 3297 | Government National Mortgage Association | 36212U2D2 | Feb 2023 | 96 | $102 | 0.00% | DBT |
| 3298 | Government National Mortgage Association | 36204MAW9 | Feb 2023 | 96 | $95 | 0.00% | DBT |
| 3299 | Government National Mortgage Association | 38374KF73 | Feb 2023 | 85 | $91 | 0.00% | DBT |
| 3300 | Government National Mortgage Association | 36213Q3H0 | Feb 2023 | 77 | $79 | 0.00% | DBT |
| 3301 | Government National Mortgage Association | 36202UA94 | Feb 2023 | 76 | $77 | 0.00% | DBT |
| 3302 | Government National Mortgage Association | 36207N6Q2 | Feb 2023 | 76 | $76 | 0.00% | DBT |
| 3303 | Government National Mortgage Association | 36211ACK0 | Feb 2023 | 70 | $72 | 0.00% | DBT |
| 3304 | WFRBS COMMERCIAL MORTGAGE TRUST | 92939HBE4 | Feb 2023 | 46,555 | $70 | 0.00% | DBT |
| 3305 | Government National Mortgage Association | 36208T4S6 | Feb 2023 | 59 | $60 | 0.00% | DBT |
| 3306 | Federal National Mortgage Association | 31384LWG5 | Feb 2023 | 58 | $58 | 0.00% | DBT |
| 3307 | Federal National Mortgage Association | 31359PMW3 | Feb 2023 | 57 | $57 | 0.00% | DBT |
| 3308 | Government National Mortgage Association | 36209CSZ0 | Feb 2023 | 51 | $51 | 0.00% | DBT |
| 3309 | Government National Mortgage Association | 36208ECC5 | Feb 2023 | 35 | $36 | 0.00% | DBT |
| 3310 | Government National Mortgage Association | 36209WQT2 | Feb 2023 | 25 | $25 | 0.00% | DBT |
| 3311 | FWDP 5Y RTP 4.22 31 MAR26 | SWP2852J9 | Feb 2026 | 58,177,000 | $17 | 0.00% | DIR |
| 3312 | Government National Mortgage Association | 36210AXZ5 | Feb 2023 | 17 | $17 | 0.00% | DBT |
| 3313 | Government National Mortgage Association | 36201BBQ8 | Feb 2023 | 14 | $15 | 0.00% | DBT |
| 3314 | Federal National Mortgage Association | 31385JET1 | Feb 2023 | 8 | $8 | 0.00% | DBT |
| 3315 | FWDP 2Y RTP 4.000000 31-MAR-2026 | SWP2852V1 | Feb 2026 | 139,220,000 | $6 | 0.00% | DIR |
| 3316 | Federal National Mortgage Association | 3140W1DK6 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 3317 | Freddie Mac | 3142J6A52 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 3318 | Federal National Mortgage Association | 3140XG2P3 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3319 | Freddie Mac | 3133B3ZD2 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3320 | Federal National Mortgage Association | 3140XFHB0 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3321 | Freddie Mac | 3133B1BM2 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3322 | Freddie Mac | 3132AEV52 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 3323 | Federal National Mortgage Association | 3140MGR60 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3324 | Government National Mortgage Association | 38383FZF3 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 3325 | Government National Mortgage Association | 38382NPQ4 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 3326 | Federal National Mortgage Association | 3140W0VA0 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 3327 | Federal National Mortgage Association | 3136BBWE8 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3328 | Federal National Mortgage Association | 3136B9LQ8 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3329 | Federal National Mortgage Association | 3136BBTQ5 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3330 | Federal National Mortgage Association | 3136BBTT9 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3331 | Freddie Mac | 3137FUWQ3 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3332 | Freddie Mac | 3137FW5T3 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3333 | Freddie Mac | 3137F9WP2 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3334 | N/A | 524ESCXA3 | Feb 2023 | 20,630,000 | $0 | 0.00% | DBT |
| 3335 | Federal National Mortgage Association | 3140MNN93 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3336 | Freddie Mac | 3132DVKM6 | Feb 2023 | 0 | $0 | 0.00% | DBT |
| 3337 | US 10YR ULTRA FUT JUN26 | 1TNM26 | Feb 2023 | -32 | $-3735500 | -0.04% | DIR |
| 3338 | United States of America | AULM26 | Feb 2023 | -294 | $-35748562 | -0.36% | DIR |
| 3339 | US 10YR ULTRA FUT JUN26 | 1TNM26 | Feb 2023 | -902 | $-105294406 | -1.05% | DIR |
| 3340 | US 10YR ULTRA FUT JUN26 | 1TNM26 | Feb 2023 | -1,106 | $-129108219 | -1.29% | DIR |