Holdings (Monthly)
Guide ↗
Siit Core Fixed Income Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) SEP26 | 1TUU26 | Feb 2023 | 2,083 | +1,967 | $430.3M | +2950.5% | 4.35% | DIR |
| 2 | United States of America | 91282CQK0 | May 2026 | 341,945,000 | NEW | $338.0M | — | 3.42% | SN |
| 3 | US 2YR NOTE (CBT) SEP26 | 1TUU26 | Feb 2023 | 1,479 | NEW | $305.5M | — | 3.09% | DIR |
| 4 | United States of America | 91282CQL8 | May 2026 | 262,635,000 | NEW | $261.4M | — | 2.64% | SN |
| 5 | US 2YR NOTE (CBT) SEP26 | 1TUU26 | Feb 2023 | 1,036 | NEW | $214.0M | — | 2.17% | DIR |
| 6 | United States of America | FVU26 | Feb 2023 | 1,939 | NEW | $207.9M | — | 2.10% | DIR |
| 7 | N/A | 783965593 | Feb 2023 | 198,176,625 | +161,075,802 | $198.2M | +434.2% | 2.01% | STIV |
| 8 | United States of America | FVU26 | Feb 2023 | 1,625 | NEW | $174.2M | — | 1.76% | DIR |
| 9 | United States of America | 912810UU0 | May 2026 | 159,792,000 | NEW | $160.3M | — | 1.62% | DBT |
| 10 | N/A | 783965593 | Feb 2023 | 142,755,748 | NEW | $142.8M | — | 1.44% | STIV |
| 11 | N/A | 783965593 | Feb 2023 | 141,317,597 | NEW | $141.3M | — | 1.43% | STIV |
| 12 | United States of America | 91282CMF5 | Feb 2026 | 117,890,000 | +71,900,000 | $118.4M | +153.5% | 1.20% | SN |
| 13 | United States of America | 91282CQR5 | May 2026 | 113,560,000 | NEW | $113.0M | — | 1.14% | SN |
| 14 | Federal National Mortgage Association | 01F032666 | May 2026 | 117,600,000 | NEW | $106.9M | — | 1.08% | DBT |
| 15 | United States of America | 91282CPE5 | Feb 2026 | 106,950,000 | +49,695,000 | $106.3M | +85.4% | 1.08% | SN |
| 16 | Federal National Mortgage Association | 01F040669 | May 2026 | 102,325,000 | NEW | $95.8M | — | 0.97% | DBT |
| 17 | United States of America | 91282CGS4 | Feb 2026 | 89,938,000 | — | $88.4M | -2.2% | 0.89% | SN |
| 18 | United States of America | 91282CQQ7 | May 2026 | 87,185,000 | NEW | $86.7M | — | 0.88% | SN |
| 19 | United States of America | 91282CEE7 | Feb 2026 | 86,035,000 | -12,905,000 | $82.2M | -14.4% | 0.83% | SN |
| 20 | United States of America | TYU26 | Feb 2023 | 741 | NEW | $81.4M | — | 0.82% | DIR |
| 21 | United States of America | 912810UT3 | Feb 2026 | 84,655,000 | +38,626,000 | $80.8M | +74.4% | 0.82% | DBT |
| 22 | Federal National Mortgage Association | 01F050668 | May 2026 | 77,000,000 | NEW | $75.7M | — | 0.77% | DBT |
| 23 | United States of America | 91282CQN4 | May 2026 | 72,080,000 | NEW | $71.4M | — | 0.72% | SN |
| 24 | United States of America | 91282CQL8 | May 2026 | 70,695,000 | NEW | $70.4M | — | 0.71% | SN |
| 25 | Federal National Mortgage Association | 01F042665 | May 2026 | 68,750,000 | NEW | $66.0M | — | 0.67% | DBT |
| 26 | United States of America | FVU26 | Feb 2023 | 565 | NEW | $60.6M | — | 0.61% | DIR |
| 27 | United States of America | 91282CQK0 | May 2026 | 56,735,000 | NEW | $56.1M | — | 0.57% | SN |
| 28 | United States of America | 91282CQJ3 | May 2026 | 54,519,000 | NEW | $54.3M | — | 0.55% | SN |
| 29 | United States of America | 912810SL3 | Feb 2023 | 92,760,000 | +5,850,000 | $53.5M | +0.7% | 0.54% | DBT |
| 30 | United States of America | 912810UR7 | Feb 2026 | 55,439,000 | +35,569,000 | $53.4M | +163.9% | 0.54% | DBT |
| 31 | United States of America | 91282CQE4 | May 2026 | 53,122,000 | NEW | $52.4M | — | 0.53% | SN |
| 32 | United States of America | 91282CLK5 | Feb 2026 | 51,025,000 | +5,280,000 | $50.3M | +9.3% | 0.51% | SN |
| 33 | United States of America | 912810SC3 | Feb 2026 | 66,740,000 | +47,326,000 | $49.8M | +225.5% | 0.50% | DBT |
| 34 | United States of America | 91282CFU0 | May 2026 | 48,096,000 | NEW | $48.2M | — | 0.49% | SN |
| 35 | United States of America | 91282CQB0 | May 2026 | 48,002,000 | NEW | $47.5M | — | 0.48% | SN |
| 36 | United States of America | 91282CQN4 | May 2026 | 47,140,000 | NEW | $46.7M | — | 0.47% | SN |
| 37 | United States of America | 912810UT3 | Feb 2026 | 48,574,000 | NEW | $46.4M | — | 0.47% | DBT |
| 38 | United States of America | 91282CQL8 | May 2026 | 46,455,000 | NEW | $46.2M | — | 0.47% | SN |
| 39 | United States of America | 912810UT3 | Feb 2026 | 47,918,000 | NEW | $45.8M | — | 0.46% | DBT |
| 40 | United States of America | 91282CQS3 | May 2026 | 45,558,000 | NEW | $45.6M | — | 0.46% | SN |
| 41 | Federal National Mortgage Association | 01F052664 | May 2026 | 44,700,000 | NEW | $44.9M | — | 0.45% | DBT |
| 42 | United States of America | 912810SF6 | Feb 2026 | 60,750,000 | +37,432,000 | $44.0M | +146.6% | 0.44% | DBT |
| 43 | N/A | 783965593 | Feb 2023 | 40,150,242 | NEW | $40.2M | — | 0.41% | STIV |
| 44 | United States of America | 912810TA6 | Feb 2023 | 59,515,000 | -17,755,000 | $39.7M | -26.5% | 0.40% | DBT |
| 45 | Government National Mortgage Association 2 | 21H040665 | May 2026 | 40,725,000 | NEW | $37.9M | — | 0.38% | DBT |
| 46 | United States of America | 91282CHJ3 | Feb 2026 | 38,179,000 | -1,000 | $37.7M | -2.4% | 0.38% | SN |
| 47 | Federal National Mortgage Association | 01F050668 | May 2026 | 37,200,000 | NEW | $36.6M | — | 0.37% | DBT |
| 48 | United States of America | 91282CNX5 | May 2026 | 35,700,000 | NEW | $35.0M | — | 0.35% | SN |
| 49 | United States of America | 91282CQQ7 | May 2026 | 34,987,000 | NEW | $34.8M | — | 0.35% | SN |
| 50 | United States of America | 91282CQK0 | May 2026 | 34,569,000 | NEW | $34.2M | — | 0.35% | SN |
| 51 | United States of America | 91282CQH7 | May 2026 | 34,186,000 | NEW | $34.1M | — | 0.35% | SN |
| 52 | United States of America | 912810RS9 | Feb 2026 | 49,410,000 | +3,200,000 | $33.7M | +1.2% | 0.34% | DBT |
| 53 | Government National Mortgage Association 2 | 21H022663 | May 2026 | 38,325,000 | NEW | $32.8M | — | 0.33% | DBT |
| 54 | United States of America | 912810SP4 | Feb 2023 | 67,445,000 | +34,840,000 | $32.7M | +94.9% | 0.33% | DBT |
| 55 | United States of America | 912810UR7 | Feb 2026 | 33,030,000 | NEW | $31.8M | — | 0.32% | DBT |
| 56 | Federal National Mortgage Association | 01F050668 | May 2026 | 31,867,000 | NEW | $31.3M | — | 0.32% | DBT |
| 57 | United States of America | 91282CQR5 | May 2026 | 30,923,000 | NEW | $30.8M | — | 0.31% | SN |
| 58 | United States of America | 91282CGH8 | Feb 2023 | 29,793,000 | -3,185,000 | $29.6M | -10.5% | 0.30% | SN |
| 59 | United States of America | 91282CMG3 | May 2026 | 28,460,000 | NEW | $28.6M | — | 0.29% | SN |
| 60 | United States of America | 912810SF6 | Feb 2026 | 39,271,000 | NEW | $28.4M | — | 0.29% | DBT |
| 61 | United States of America | 91282CPR6 | Feb 2026 | 28,829,000 | +17,331,000 | $28.2M | +144.3% | 0.29% | SN |
| 62 | Federal National Mortgage Association | 3140XNRG1 | Feb 2026 | 27,229,611 | -2,093,756 | $27.4M | -8.2% | 0.28% | DBT |
| 63 | United States of America | 912810SZ2 | Feb 2023 | 48,350,000 | +5,135,000 | $27.3M | +5.5% | 0.28% | DBT |
| 64 | United States of America | 91282CPS4 | Feb 2026 | 27,305,000 | -19,028,000 | $27.0M | -41.6% | 0.27% | SN |
| 65 | Federal National Mortgage Association | 01F032666 | May 2026 | 29,660,000 | NEW | $27.0M | — | 0.27% | DBT |
| 66 | United States of America | 91282CPY1 | Feb 2026 | 26,475,000 | -48,150,000 | $26.1M | -65.7% | 0.26% | SN |
| 67 | Government National Mortgage Association 2 | 21H032662 | May 2026 | 28,875,000 | NEW | $26.0M | — | 0.26% | DBT |
| 68 | Federal National Mortgage Association | 01F052672 | May 2026 | 25,700,000 | NEW | $25.8M | — | 0.26% | DBT |
| 69 | United States of America | 912810RT7 | Feb 2026 | 38,725,000 | — | $25.1M | -5.4% | 0.25% | DBT |
| 70 | Freddie Mac | 3132DWDC4 | Feb 2026 | 31,005,451 | -540,218 | $24.9M | -5.1% | 0.25% | DBT |
| 71 | United States of America | 912810UQ9 | Feb 2026 | 25,426,000 | -9,729,000 | $24.3M | -31.3% | 0.25% | DBT |
| 72 | United States of America | 91282CQG9 | May 2026 | 24,313,000 | NEW | $24.0M | — | 0.24% | SN |
| 73 | United States of America | 912810UP1 | Feb 2026 | 24,884,000 | -10,701,000 | $23.5M | -33.9% | 0.24% | DBT |
| 74 | Government National Mortgage Association 2 | 36179V7D6 | Feb 2026 | 27,988,827 | +20,640,712 | $23.0M | +268.9% | 0.23% | DBT |
| 75 | Freddie Mac | 3133KNJJ3 | Feb 2026 | 24,746,630 | -542,119 | $21.2M | -5.1% | 0.21% | DBT |
| 76 | United States of America | 912810SE9 | Feb 2023 | 26,830,000 | — | $20.8M | -5.3% | 0.21% | DBT |
| 77 | United States of America | 91282CHR5 | Feb 2026 | 20,825,000 | -3,469,000 | $20.7M | -16.4% | 0.21% | SN |
| 78 | United States of America | 91282CLE9 | Feb 2026 | 19,440,000 | — | $20.5M | -0.8% | 0.21% | DBT |
| 79 | United States of America | 912810TG3 | Feb 2023 | 29,200,000 | — | $20.0M | -5.6% | 0.20% | DBT |
| 80 | United States of America | 912810TC2 | Feb 2023 | 28,730,000 | -16,710,000 | $19.8M | -39.7% | 0.20% | DBT |
| 81 | Freddie Mac | 3132DWFD0 | Feb 2026 | 21,516,391 | -426,147 | $19.6M | -5.4% | 0.20% | DBT |
| 82 | United States of America | 91282CJR3 | May 2026 | 19,161,000 | NEW | $19.0M | — | 0.19% | SN |
| 83 | United States of America | 912810UV8 | May 2026 | 18,843,000 | NEW | $18.9M | — | 0.19% | DBT |
| 84 | United States of America | 91282CNW7 | May 2026 | 19,166,000 | NEW | $18.8M | — | 0.19% | SN |
| 85 | Government National Mortgage Association | 38385CKW7 | Feb 2026 | 19,379,568 | -653,552 | $18.5M | -5.7% | 0.19% | DBT |
| 86 | Government National Mortgage Association 2 | 21H050664 | May 2026 | 18,500,000 | NEW | $18.3M | — | 0.18% | DBT |
| 87 | Freddie Mac | 3142JCBF6 | May 2026 | 18,409,522 | NEW | $18.2M | — | 0.18% | DBT |
| 88 | Government National Mortgage Association 2 | 36179VZQ6 | Feb 2023 | 21,874,879 | +14,996,514 | $18.0M | +207.8% | 0.18% | DBT |
| 89 | Freddie Mac | 3132DWFF5 | Feb 2026 | 18,458,756 | -420,445 | $17.8M | -5.0% | 0.18% | DBT |
| 90 | Freddie Mac | 3132DVL94 | Feb 2023 | 20,325,086 | -446,230 | $17.3M | -5.8% | 0.18% | DBT |
| 91 | United States of America | 91282CJF9 | May 2026 | 16,985,000 | NEW | $17.3M | — | 0.18% | SN |
| 92 | United States of America | 912810SJ8 | Feb 2026 | 27,782,000 | -3,218,000 | $17.1M | -15.3% | 0.17% | DBT |
| 93 | Federal National Mortgage Association | 3140Y6YJ3 | Feb 2026 | 16,889,169 | -532,229 | $17.1M | -3.9% | 0.17% | DBT |
| 94 | United States of America | 912810SS8 | Feb 2023 | 32,747,000 | +9,074,000 | $16.9M | +30.4% | 0.17% | DBT |
| 95 | Freddie Mac | 31426KTL0 | Feb 2026 | 16,637,697 | -263,579 | $16.4M | -3.7% | 0.17% | DBT |
| 96 | Government National Mortgage Association 2 | 36179XHX7 | Feb 2026 | 17,403,044 | -1,202,738 | $16.4M | -9.5% | 0.17% | DBT |
| 97 | United States of America | 912797UA3 | May 2026 | 16,225,000 | NEW | $16.2M | — | 0.16% | DBT |
| 98 | Federal National Mortgage Association | 3136BQFV6 | Feb 2026 | 129,500,276 | -2,403,929 | $16.1M | -3.4% | 0.16% | DBT |
| 99 | Government National Mortgage Association 2 | 36179VXX3 | May 2026 | 19,567,152 | NEW | $16.1M | — | 0.16% | DBT |
| 100 | United States of America | 91282CQN4 | May 2026 | 16,035,000 | NEW | $15.9M | — | 0.16% | SN |
| 101 | Government National Mortgage Association 2 | 36179XHX7 | Feb 2026 | 16,848,434 | NEW | $15.8M | — | 0.16% | DBT |
| 102 | United States of America | 91282CQR5 | May 2026 | 15,752,000 | NEW | $15.7M | — | 0.16% | SN |
| 103 | Federal National Mortgage Association | 01F030660 | May 2026 | 17,300,000 | NEW | $15.1M | — | 0.15% | DBT |
| 104 | Government National Mortgage Association 2 | 21H052660 | May 2026 | 14,875,000 | NEW | $15.0M | — | 0.15% | DBT |
| 105 | Federal National Mortgage Association | 01F052664 | May 2026 | 14,825,000 | NEW | $14.9M | — | 0.15% | DBT |
| 106 | Federal National Mortgage Association | 3136BX2G8 | Feb 2026 | 14,873,389 | -560,218 | $14.6M | -5.9% | 0.15% | DBT |
| 107 | Federal National Mortgage Association | 3140XH5J2 | Feb 2023 | 15,708,655 | -385,144 | $14.3M | -5.5% | 0.15% | DBT |
| 108 | Freddie Mac | 3132DV6Q3 | Feb 2026 | 17,627,258 | -326,185 | $14.3M | -5.1% | 0.14% | DBT |
| 109 | Federal National Mortgage Association | 3140XPBW8 | Feb 2026 | 14,399,369 | +10,788,585 | $14.2M | +291.1% | 0.14% | DBT |
| 110 | United States of America | 91282CQQ7 | May 2026 | 14,195,000 | NEW | $14.1M | — | 0.14% | SN |
| 111 | JPMORGAN CHASE & CO. | 46647PEH5 | Feb 2026 | 12,920,000 | +10,040,000 | $13.5M | +336.0% | 0.14% | DBT |
| 112 | United States of America | 912810SQ2 | Feb 2023 | 21,438,000 | — | $13.3M | -4.4% | 0.13% | DBT |
| 113 | Federal National Mortgage Association | 01F022667 | May 2026 | 15,855,000 | NEW | $13.3M | — | 0.13% | DBT |
| 114 | Federal National Mortgage Association | 3140Y6JM3 | Feb 2026 | 12,614,496 | -1,112,314 | $12.9M | -8.2% | 0.13% | DBT |
| 115 | Federal National Mortgage Association | 01F030660 | May 2026 | 14,825,000 | NEW | $12.9M | — | 0.13% | DBT |
| 116 | Government National Mortgage Association | 38385GMP1 | Feb 2026 | 14,387,887 | -446,099 | $12.8M | -6.1% | 0.13% | DBT |
| 117 | United States of America | AULU26 | Feb 2023 | 112 | NEW | $12.8M | — | 0.13% | DIR |
| 118 | United States of America | 912810TC2 | Feb 2023 | 18,476,000 | NEW | $12.7M | — | 0.13% | DBT |
| 119 | Freddie Mac | 3132DWDR1 | Feb 2023 | 15,083,757 | -265,213 | $12.7M | -5.1% | 0.13% | DBT |
| 120 | CITIGROUP INC. | 172967PF2 | Feb 2026 | 12,485,000 | — | $12.7M | -1.5% | 0.13% | DBT |
| 121 | Freddie Mac | 3137HPAY9 | Feb 2026 | 12,648,383 | -494,639 | $12.7M | -4.0% | 0.13% | DBT |
| 122 | THE GOLDMAN SACHS GROUP, INC. | 38141GYJ7 | Feb 2023 | 14,310,000 | — | $12.7M | -2.0% | 0.13% | DBT |
| 123 | Federal National Mortgage Association | 31417FR91 | Feb 2026 | 13,669,750 | -466,184 | $12.5M | -6.3% | 0.13% | DBT |
| 124 | United States of America | 912810TU2 | May 2026 | 13,310,000 | NEW | $12.5M | — | 0.13% | DBT |
| 125 | Federal National Mortgage Association | 3136BNX27 | Feb 2026 | 12,514,804 | -610,284 | $12.3M | -5.6% | 0.12% | DBT |
| 126 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231BAA7 | May 2026 | 12,210,000 | NEW | $12.2M | — | 0.12% | ABS-MBS |
| 127 | United States of America | 912810TF5 | Feb 2023 | 16,770,000 | -1,000 | $12.2M | -4.6% | 0.12% | DBT |
| 128 | Federal National Mortgage Association | 01F052664 | May 2026 | 12,075,000 | NEW | $12.1M | — | 0.12% | DBT |
| 129 | Federal National Mortgage Association | 31418ELW8 | Feb 2026 | 12,530,677 | -289,252 | $12.1M | -5.1% | 0.12% | DBT |
| 130 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDL1 | Feb 2026 | 11,810,000 | — | $12.0M | -2.0% | 0.12% | DBT |
| 131 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 11,755,000 | +11,650,000 | $12.0M | +10823.8% | 0.12% | DBT |
| 132 | Government National Mortgage Association 2 | 21H052660 | May 2026 | 11,900,000 | NEW | $12.0M | — | 0.12% | DBT |
| 133 | Federal National Mortgage Association | 3136BN3C8 | Feb 2026 | 12,129,905 | -583,698 | $11.9M | -5.7% | 0.12% | DBT |
| 134 | United States of America | 912810SA7 | Feb 2026 | 15,867,000 | -6,163,000 | $11.6M | -31.8% | 0.12% | DBT |
| 135 | Freddie Mac | 3142GXJ32 | May 2026 | 11,767,000 | NEW | $11.6M | — | 0.12% | DBT |
| 136 | Federal National Mortgage Association | 31418ELV0 | Feb 2026 | 12,265,292 | -189,333 | $11.5M | -5.2% | 0.12% | DBT |
| 137 | AMERICAN EXPRESS COMPANY | 025816DG1 | Feb 2026 | 11,465,000 | — | $11.5M | -0.3% | 0.12% | DBT |
| 138 | Freddie Mac | 3132DWE66 | Feb 2026 | 11,710,259 | -264,629 | $11.3M | -5.1% | 0.11% | DBT |
| 139 | Federal National Mortgage Association | 3140Y6PQ7 | Feb 2026 | 11,112,224 | -485,051 | $11.2M | -5.0% | 0.11% | DBT |
| 140 | Federal National Mortgage Association | 3140W54X9 | May 2026 | 11,329,556 | NEW | $11.2M | — | 0.11% | DBT |
| 141 | Federal National Mortgage Association | 01F020661 | May 2026 | 14,050,000 | NEW | $11.2M | — | 0.11% | DBT |
| 142 | CITIGROUP INC. | 172967MY4 | Feb 2023 | 12,435,000 | +12,326,000 | $11.2M | +11114.4% | 0.11% | DBT |
| 143 | United States of America | 91282CPE5 | Feb 2026 | 11,071,000 | NEW | $11.0M | — | 0.11% | SN |
| 144 | Federal National Mortgage Association | 3140W0MX0 | Feb 2026 | 10,865,805 | -519,859 | $11.0M | -5.4% | 0.11% | DBT |
| 145 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZW6 | Feb 2026 | 11,138,000 | — | $11.0M | -2.1% | 0.11% | DBT |
| 146 | Freddie Mac | 31427NVE6 | Feb 2026 | 10,672,579 | -841,590 | $10.9M | -7.3% | 0.11% | DBT |
| 147 | Federal National Mortgage Association | 01F050668 | May 2026 | 10,970,000 | NEW | $10.8M | — | 0.11% | DBT |
| 148 | Freddie Mac | 3132DSGN6 | Feb 2026 | 10,451,449 | -319,911 | $10.6M | -4.1% | 0.11% | DBT |
| 149 | Federal National Mortgage Association | 3140XGX46 | Feb 2023 | 13,123,134 | -234,231 | $10.5M | -5.0% | 0.11% | DBT |
| 150 | Federal National Mortgage Association | 31418ER77 | Feb 2026 | 10,651,245 | -380,421 | $10.5M | -5.1% | 0.11% | DBT |
| 151 | Freddie Mac | 3132DVL52 | Feb 2023 | 12,278,744 | +11,246,405 | $10.5M | +1046.4% | 0.11% | DBT |
| 152 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 11,930,000 | +9,449,000 | $10.5M | +373.2% | 0.11% | DBT |
| 153 | Government National Mortgage Association 2 | 36179WDT2 | May 2026 | 11,163,414 | NEW | $10.2M | — | 0.10% | DBT |
| 154 | Freddie Mac | 31427MVN8 | Feb 2026 | 10,014,464 | -478,696 | $10.2M | -5.9% | 0.10% | DBT |
| 155 | Federal National Mortgage Association | 3140W2PU9 | Feb 2026 | 9,727,234 | -975,844 | $10.0M | -9.3% | 0.10% | DBT |
| 156 | CI FINANCIAL CORP. | 125491AN0 | Feb 2023 | 11,100,000 | — | $10.0M | -1.5% | 0.10% | DBT |
| 157 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 9,735,000 | — | $9.8M | -2.5% | 0.10% | DBT |
| 158 | United States of America | 912810ST6 | Feb 2023 | 15,304,000 | — | $9.8M | -4.3% | 0.10% | DBT |
| 159 | Freddie Mac | 3142GUUP6 | Feb 2026 | 9,641,177 | -339,832 | $9.7M | -4.2% | 0.10% | DBT |
| 160 | THE GOLDMAN SACHS GROUP, INC. | 38145GAP5 | Feb 2026 | 9,779,000 | — | $9.7M | -0.7% | 0.10% | DBT |
| 161 | HESS CORPORATION | 42809HAC1 | Feb 2023 | 8,940,000 | — | $9.5M | -3.3% | 0.10% | DBT |
| 162 | Federal National Mortgage Association | 31418EE30 | Feb 2026 | 10,802,464 | -209,207 | $9.4M | -5.4% | 0.10% | DBT |
| 163 | COOPR RESIDENTIAL MORTGAGE TRUST | 21689GAA6 | Feb 2026 | 9,506,372 | -321,359 | $9.4M | -4.5% | 0.10% | ABS-MBS |
| 164 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVG5 | Feb 2026 | 9,424,000 | +684,000 | $9.4M | +5.6% | 0.10% | DBT |
| 165 | AT&T INC. | 00206RLJ9 | Feb 2023 | 14,360,000 | +13,005,000 | $9.4M | +923.4% | 0.09% | DBT |
| 166 | Federal National Mortgage Association | 31418ET67 | Feb 2026 | 9,314,598 | -607,000 | $9.4M | -7.2% | 0.09% | DBT |
| 167 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 9,490,000 | — | $9.4M | -1.4% | 0.09% | DBT |
| 168 | OBX TRUST | 67115DAA0 | Feb 2023 | 10,906,174 | -270,728 | $9.3M | -5.8% | 0.09% | ABS-MBS |
| 169 | BANK OF AMERICA CORPORATION | 06051GMY2 | May 2026 | 9,336,000 | NEW | $9.3M | — | 0.09% | DBT |
| 170 | Federal National Mortgage Association | 3140XHDY0 | Feb 2023 | 10,409,935 | -224,838 | $9.3M | -6.0% | 0.09% | DBT |
| 171 | SALESFORCE, INC. | 79466LAR5 | May 2026 | 9,225,000 | NEW | $9.2M | — | 0.09% | DBT |
| 172 | Virginia Electric and Power Company | 927804GP3 | Feb 2026 | 9,199,000 | — | $9.2M | -1.6% | 0.09% | DBT |
| 173 | Federal National Mortgage Association | 3140QPTP2 | Feb 2026 | 9,781,444 | -280,309 | $9.2M | -6.3% | 0.09% | DBT |
| 174 | Freddie Mac | 3133B5GX4 | Feb 2023 | 11,426,115 | -319,097 | $9.2M | -5.9% | 0.09% | DBT |
| 175 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KL0 | Feb 2026 | 8,875,000 | — | $9.2M | -1.7% | 0.09% | DBT |
| 176 | Federal National Mortgage Association | 3140QPSK4 | Feb 2026 | 9,741,273 | -165,419 | $9.1M | -5.2% | 0.09% | DBT |
| 177 | ORACLE CORPORATION | 68389XBP9 | Feb 2023 | 11,240,000 | — | $9.1M | -1.4% | 0.09% | DBT |
| 178 | BANK OF AMERICA CORPORATION | 06051GJZ3 | Feb 2023 | 9,450,000 | — | $9.0M | -0.6% | 0.09% | DBT |
| 179 | TIME WARNER CABLE, LLC | 88732JAY4 | Feb 2023 | 9,945,000 | — | $8.9M | -4.1% | 0.09% | DBT |
| 180 | BANK OF AMERICA CORPORATION | 06051GJS9 | Feb 2023 | 8,950,000 | — | $8.9M | +0.5% | 0.09% | DBT |
| 181 | Freddie Mac | 3132DWDJ9 | Feb 2023 | 10,571,551 | -209,461 | $8.9M | -5.3% | 0.09% | DBT |
| 182 | Government National Mortgage Association 2 | 36179VVX5 | Feb 2026 | 10,807,883 | +2,879,936 | $8.9M | +32.1% | 0.09% | DBT |
| 183 | Federal National Mortgage Association | 31418FRF6 | May 2026 | 8,892,151 | NEW | $8.8M | — | 0.09% | DBT |
| 184 | Government National Mortgage Association 2 | 3622ACUD0 | Feb 2026 | 9,923,486 | -309,364 | $8.8M | -6.1% | 0.09% | DBT |
| 185 | Freddie Mac | 31427NW47 | Feb 2026 | 8,615,160 | -331,305 | $8.7M | -4.8% | 0.09% | DBT |
| 186 | Federal National Mortgage Association | 3140QSF22 | Feb 2026 | 8,503,724 | -467,774 | $8.6M | -6.3% | 0.09% | DBT |
| 187 | HSBC HOLDINGS PLC | 404280EG0 | Feb 2026 | 8,250,000 | — | $8.5M | -2.7% | 0.09% | DBT |
| 188 | ELI LILLY AND COMPANY | 532457DM7 | May 2026 | 8,515,000 | NEW | $8.5M | — | 0.09% | DBT |
| 189 | BANK OF AMERICA CORPORATION | 06051GLH0 | Feb 2026 | 8,275,000 | — | $8.4M | -2.1% | 0.09% | DBT |
| 190 | Federal National Mortgage Association | 3140QKKC1 | Feb 2026 | 10,409,048 | -138,136 | $8.4M | -4.6% | 0.09% | DBT |
| 191 | Government National Mortgage Association 2 | 36179XHY5 | Feb 2026 | 8,572,648 | -242,680 | $8.3M | -5.4% | 0.08% | DBT |
| 192 | BAKER HUGHES HOLDINGS LLC | 05724BAP4 | May 2026 | 8,425,000 | NEW | $8.3M | — | 0.08% | DBT |
| 193 | Federal National Mortgage Association | 31418D7E6 | Feb 2023 | 10,294,034 | -164,957 | $8.3M | -4.8% | 0.08% | DBT |
| 194 | Freddie Mac | 3132FCH99 | Feb 2026 | 9,095,315 | -211,470 | $8.3M | -5.5% | 0.08% | DBT |
| 195 | Federal National Mortgage Association | 3140Y6PX2 | Feb 2026 | 7,965,545 | -521,332 | $8.2M | -6.3% | 0.08% | DBT |
| 196 | Federal National Mortgage Association | 3140JB6J0 | Feb 2026 | 8,149,902 | -206,087 | $8.2M | -3.9% | 0.08% | DBT |
| 197 | RATE MORTGAGE TRUST | 75410JAG9 | Feb 2023 | 9,276,008 | -219,877 | $8.2M | -5.0% | 0.08% | ABS-MBS |
| 198 | NISOURCE INC. | 65473PAQ8 | Feb 2026 | 7,880,000 | — | $8.0M | -2.2% | 0.08% | DBT |
| 199 | Federal National Mortgage Association | 01F020661 | May 2026 | 10,040,000 | NEW | $8.0M | — | 0.08% | DBT |
| 200 | Federal National Mortgage Association | 31418D7F3 | Feb 2023 | 9,518,833 | -188,497 | $8.0M | -5.3% | 0.08% | DBT |
| 201 | Federal National Mortgage Association | 31418ECR9 | Feb 2023 | 9,152,349 | -194,753 | $8.0M | -5.5% | 0.08% | DBT |
| 202 | INVESCO CLO LTD | 46149MAL0 | Feb 2026 | 8,000,000 | — | $8.0M | +0.1% | 0.08% | ABS-CBDO |
| 203 | Federal National Mortgage Association | 31418DXK3 | Feb 2026 | 9,923,865 | -173,946 | $8.0M | -5.2% | 0.08% | DBT |
| 204 | Federal National Mortgage Association | 31418EBR0 | Feb 2026 | 9,937,123 | -158,057 | $8.0M | -4.9% | 0.08% | DBT |
| 205 | Freddie Mac | 3132DWCP6 | Feb 2023 | 9,344,608 | -197,285 | $7.9M | -5.5% | 0.08% | DBT |
| 206 | Freddie Mac | 3133AYLH1 | Feb 2026 | 9,338,063 | -176,952 | $7.9M | -5.2% | 0.08% | DBT |
| 207 | Freddie Mac | 3132DUD20 | Feb 2026 | 7,523,606 | -409,318 | $7.9M | -5.8% | 0.08% | DBT |
| 208 | OCTAGON INVESTMENT PARTNERS, LTD. | 67577MBA0 | May 2026 | 7,825,000 | NEW | $7.8M | — | 0.08% | ABS-CBDO |
| 209 | LCM LTD. | 50204NBA5 | Feb 2026 | 7,800,000 | — | $7.8M | +0.1% | 0.08% | ABS-CBDO |
| 210 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBK8 | Feb 2026 | 7,755,000 | — | $7.8M | -1.9% | 0.08% | DBT |
| 211 | DRYDEN CLO LTD | 26248AAL8 | Feb 2026 | 7,800,000 | — | $7.8M | +0.0% | 0.08% | ABS-CBDO |
| 212 | DRYDEN SENIOR LOAN FUND | 26245CBQ5 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.08% | ABS-CBDO |
| 213 | Government National Mortgage Association | 38384XN25 | Feb 2026 | 8,159,410 | -11,792,653 | $7.8M | -60.1% | 0.08% | DBT |
| 214 | Federal National Mortgage Association | 3140QKVC9 | Feb 2026 | 9,038,587 | -162,984 | $7.8M | -4.6% | 0.08% | DBT |
| 215 | Federal National Mortgage Association | 31418EAN0 | Feb 2023 | 9,209,765 | -186,803 | $7.8M | -5.5% | 0.08% | DBT |
| 216 | Federal National Mortgage Association | 31418DYY2 | May 2026 | 9,175,906 | NEW | $7.8M | — | 0.08% | DBT |
| 217 | Freddie Mac | 3132DWC76 | Feb 2023 | 9,079,297 | -187,616 | $7.6M | -5.4% | 0.08% | DBT |
| 218 | BALLYROCK CLO LTD | 05876CBJ1 | Feb 2026 | 7,600,000 | — | $7.6M | +0.2% | 0.08% | ABS-CBDO |
| 219 | MAGNETITE CLO, LIMITED | 55954NAS8 | Feb 2026 | 7,600,000 | — | $7.6M | +0.1% | 0.08% | ABS-CBDO |
| 220 | Government National Mortgage Association 2 | 36179YRH9 | Feb 2026 | 7,509,326 | -592,294 | $7.6M | -8.1% | 0.08% | DBT |
| 221 | RAD CLO LTD. | 750099AJ2 | Feb 2026 | 7,600,000 | — | $7.6M | +0.0% | 0.08% | ABS-CBDO |
| 222 | Federal National Mortgage Association | 3140KSVF1 | Feb 2023 | 9,451,895 | -169,334 | $7.6M | -5.1% | 0.08% | DBT |
| 223 | SALESFORCE, INC. | 79466LAT1 | May 2026 | 7,530,000 | NEW | $7.6M | — | 0.08% | DBT |
| 224 | Federal National Mortgage Association | 31418EDD9 | Feb 2026 | 8,651,017 | -3,161,621 | $7.6M | -29.4% | 0.08% | DBT |
| 225 | MEDLINE BORROWER, LP | 62482BAA0 | Feb 2026 | 7,765,000 | +1,520,000 | $7.6M | +23.0% | 0.08% | DBT |
| 226 | Federal National Mortgage Association | 3140XF2G5 | Feb 2023 | 9,284,976 | -611,222 | $7.5M | -9.3% | 0.08% | DBT |
| 227 | Federal National Mortgage Association | 3140XPTL3 | Feb 2026 | 8,021,993 | -177,227 | $7.5M | -5.7% | 0.08% | DBT |
| 228 | AMAZON.COM, INC. | 023135DF0 | May 2026 | 7,600,000 | NEW | $7.5M | — | 0.08% | DBT |
| 229 | OCTAGON LIMITED | 67592XAN0 | Feb 2026 | 7,500,000 | — | $7.5M | -0.1% | 0.08% | ABS-CBDO |
| 230 | BAIN CAPITAL CREDIT CLO | 05683EBE1 | Feb 2026 | 7,500,000 | — | $7.5M | +0.1% | 0.08% | ABS-CBDO |
| 231 | BPR TRUST | 05593GAA4 | Feb 2026 | 7,300,000 | — | $7.5M | -0.6% | 0.08% | ABS-MBS |
| 232 | Federal National Mortgage Association | 3140FXRS3 | Feb 2023 | 8,532,863 | -183,260 | $7.5M | -5.4% | 0.08% | DBT |
| 233 | CROSS MORTGAGE TRUST | 227924AE7 | Feb 2026 | 7,530,169 | -179,831 | $7.5M | -3.1% | 0.08% | ABS-MBS |
| 234 | CROSS MORTGAGE TRUST | 22757JAC1 | Feb 2026 | 7,504,859 | -568,192 | $7.5M | -7.8% | 0.08% | ABS-MBS |
| 235 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231JAA0 | Feb 2026 | 7,301,000 | -529,000 | $7.4M | -8.8% | 0.08% | ABS-MBS |
| 236 | Freddie Mac | 3132DWF32 | Feb 2026 | 7,923,043 | -161,309 | $7.4M | -5.4% | 0.08% | DBT |
| 237 | Government National Mortgage Association 2 | 36179VQH6 | Feb 2026 | 8,816,117 | -205,691 | $7.4M | -5.3% | 0.08% | DBT |
| 238 | OBX TRUST | 67448UAA0 | Feb 2026 | 7,298,518 | -748,500 | $7.3M | -9.9% | 0.07% | ABS-MBS |
| 239 | TRINITAS CLO LTD | 89641CAU5 | May 2026 | 7,325,000 | NEW | $7.3M | — | 0.07% | ABS-CBDO |
| 240 | United States of America | 91282CHW4 | Feb 2026 | 7,326,000 | -10,832,000 | $7.3M | -60.7% | 0.07% | SN |
| 241 | B.A.T CAPITAL CORPORATION | 05526DCB9 | Feb 2026 | 7,125,000 | — | $7.3M | -2.1% | 0.07% | DBT |
| 242 | Government National Mortgage Association 2 | 36179TLS2 | Feb 2023 | 7,961,671 | +5,648,220 | $7.3M | +229.1% | 0.07% | DBT |
| 243 | Federal National Mortgage Association | 31418EB82 | Feb 2026 | 9,095,321 | -155,216 | $7.3M | -5.0% | 0.07% | DBT |
| 244 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231BAA7 | May 2026 | 7,298,000 | NEW | $7.3M | — | 0.07% | ABS-MBS |
| 245 | Federal National Mortgage Association | 31418EHK9 | Feb 2026 | 7,510,261 | -182,913 | $7.2M | -5.2% | 0.07% | DBT |
| 246 | United States of America | 91282CMZ1 | Feb 2026 | 7,297,000 | -8,000 | $7.2M | -2.4% | 0.07% | SN |
| 247 | Freddie Mac | 3142GVJY8 | Feb 2026 | 7,136,034 | -297,822 | $7.2M | -5.1% | 0.07% | DBT |
| 248 | BROADCOM INC. | 11135FBV2 | Feb 2023 | 7,420,000 | +6,116,000 | $7.2M | +452.8% | 0.07% | DBT |
| 249 | Freddie Mac | 3132DWC68 | Feb 2023 | 8,980,902 | -151,504 | $7.2M | -5.0% | 0.07% | DBT |
| 250 | VISTA POINT SECURITIZATION TRUST | 92790EAA8 | Feb 2026 | 7,251,473 | -283,527 | $7.2M | -4.6% | 0.07% | ABS-MBS |
| 251 | Federal National Mortgage Association | 3140W1GQ0 | Feb 2026 | 7,545,556 | -194,760 | $7.2M | -6.0% | 0.07% | DBT |
| 252 | FORD CREDIT AUTO OWNER TRUST | 34532XAA1 | Feb 2026 | 7,238,000 | -1,051,000 | $7.2M | -15.0% | 0.07% | ABS-MBS |
| 253 | Federal National Mortgage Association | 3140XMLC8 | Feb 2026 | 7,927,359 | -180,214 | $7.1M | -5.5% | 0.07% | DBT |
| 254 | Freddie Mac | 3132DWDS9 | Feb 2026 | 8,144,349 | -162,099 | $7.1M | -5.4% | 0.07% | DBT |
| 255 | OCTAGON INVESTMENT PARTNERS, LTD. | 67592BAY4 | Feb 2026 | 7,100,000 | — | $7.1M | +0.1% | 0.07% | ABS-CBDO |
| 256 | Federal National Mortgage Association | 31418EV80 | Feb 2026 | 7,035,162 | -534,648 | $7.1M | -8.1% | 0.07% | DBT |
| 257 | United States of America | USU26 | Feb 2023 | 63 | NEW | $7.1M | — | 0.07% | DIR |
| 258 | OCEANVIEW MORTGAGE TRUST | 67647HAU4 | Feb 2026 | 7,044,987 | -890,013 | $7.0M | -11.3% | 0.07% | ABS-MBS |
| 259 | THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | Feb 2026 | 7,170,000 | +3,857,000 | $7.0M | +110.2% | 0.07% | DBT |
| 260 | ALIGNED DATA CENTERS | 01627AAC2 | Feb 2026 | 7,000,000 | — | $7.0M | -0.1% | 0.07% | ABS-MBS |
| 261 | Federal National Mortgage Association | 31418ED80 | Feb 2026 | 7,449,182 | -175,464 | $7.0M | -5.5% | 0.07% | DBT |
| 262 | DBC MORTGAGE TRUST | 23306HAC9 | Feb 2026 | 7,000,000 | — | $7.0M | +0.1% | 0.07% | ABS-MBS |
| 263 | AMMC CLO LIMITED | 00177LAL4 | Feb 2026 | 7,000,000 | — | $7.0M | -0.0% | 0.07% | ABS-CBDO |
| 264 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Feb 2026 | 6,645,000 | — | $7.0M | -1.6% | 0.07% | DBT |
| 265 | PRPM LLC | 69383VAA1 | Feb 2026 | 7,033,133 | -621,867 | $7.0M | -9.6% | 0.07% | ABS-MBS |
| 266 | Federal National Mortgage Association | 31418ER69 | Feb 2026 | 7,222,669 | -175,421 | $7.0M | -5.2% | 0.07% | DBT |
| 267 | HONEYWELL AEROSPACE INC. | 43849RAG0 | May 2026 | 7,000,000 | NEW | $6.9M | — | 0.07% | DBT |
| 268 | T-MOBILE USA, INC. | 87264ADY8 | Feb 2026 | 7,210,000 | — | $6.9M | -2.6% | 0.07% | DBT |
| 269 | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | Feb 2026 | 6,740,000 | — | $6.8M | -2.4% | 0.07% | DBT |
| 270 | Freddie Mac | 31427PAG9 | Feb 2026 | 6,589,550 | -522,312 | $6.8M | -7.9% | 0.07% | DBT |
| 271 | SPRINT CAPITAL CORPORATION | 852060AT9 | Feb 2023 | 5,715,000 | — | $6.8M | -2.9% | 0.07% | DBT |
| 272 | Federal National Mortgage Association | 3140QGGP6 | Feb 2023 | 7,688,086 | -187,399 | $6.7M | -4.9% | 0.07% | DBT |
| 273 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 7,315,000 | +6,505,000 | $6.7M | +750.7% | 0.07% | DBT |
| 274 | GS MORTGAGE-BACKED SECURITIES TRUST | 36271WAE5 | Feb 2026 | 6,721,506 | -1,468,733 | $6.7M | -18.3% | 0.07% | ABS-MBS |
| 275 | CIFC FUNDING LTD | 125488AL0 | Feb 2026 | 6,700,000 | — | $6.7M | +0.2% | 0.07% | ABS-CBDO |
| 276 | JPMORGAN CHASE & CO. | 46647PCP9 | Feb 2023 | 6,685,000 | — | $6.6M | +0.5% | 0.07% | DBT |
| 277 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAH1 | Feb 2026 | 6,695,000 | — | $6.6M | -2.4% | 0.07% | DBT |
| 278 | HPS LOAN MANAGEMENT LTD | 40436TBN5 | May 2026 | 6,620,000 | NEW | $6.6M | — | 0.07% | ABS-CBDO |
| 279 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 6,345,000 | — | $6.6M | -2.6% | 0.07% | DBT |
| 280 | HCA INC. | 404119CA5 | Feb 2026 | 6,920,000 | — | $6.6M | -1.9% | 0.07% | DBT |
| 281 | Federal National Mortgage Association | 3140XMHM1 | Feb 2026 | 6,988,828 | -154,089 | $6.6M | -5.7% | 0.07% | DBT |
| 282 | Federal National Mortgage Association | 31418EU99 | Feb 2026 | 6,512,886 | -402,061 | $6.6M | -6.9% | 0.07% | DBT |
| 283 | ENI S.P.A. | 26874RAW8 | May 2026 | 6,620,000 | NEW | $6.6M | — | 0.07% | DBT |
| 284 | SEQUOIA MORTGAGE TRUST | 81750QAE4 | May 2026 | 6,596,709 | NEW | $6.5M | — | 0.07% | ABS-MBS |
| 285 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004NAA3 | Feb 2026 | 6,500,000 | — | $6.5M | +0.2% | 0.07% | ABS-MBS |
| 286 | BRAVO RESIDENTIAL FUNDING TRUST | 10569XAA7 | Feb 2026 | 7,114,987 | -274,619 | $6.5M | -5.9% | 0.07% | ABS-MBS |
| 287 | ANGEL OAK MORTGAGE TRUST | 03464PAA5 | Feb 2023 | 6,843,717 | -137,746 | $6.5M | -5.2% | 0.07% | ABS-MBS |
| 288 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 6,500,000 | — | $6.5M | -2.3% | 0.07% | DBT |
| 289 | T-MOBILE USA, INC. | 87264ABD6 | Feb 2023 | 6,478,000 | — | $6.5M | -0.2% | 0.07% | DBT |
| 290 | CHI COMMERCIAL MORTGAGE TRUST | 12577HAA8 | Feb 2026 | 6,465,000 | +1,265,000 | $6.4M | +21.3% | 0.07% | ABS-MBS |
| 291 | JPMORGAN CHASE & CO. | 46647PDU7 | Feb 2026 | 6,325,000 | — | $6.4M | -1.4% | 0.06% | DBT |
| 292 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17328FAW5 | Feb 2023 | 6,805,000 | — | $6.4M | -1.7% | 0.06% | ABS-MBS |
| 293 | THE GOLDMAN SACHS GROUP, INC. | 38141GF33 | May 2026 | 6,394,000 | NEW | $6.4M | — | 0.06% | DBT |
| 294 | BX TRUST | 05619TAC2 | Feb 2026 | 6,400,000 | — | $6.4M | -2.3% | 0.06% | ABS-MBS |
| 295 | Government National Mortgage Association 2 | 36179VVX5 | Feb 2026 | 7,755,447 | NEW | $6.4M | — | 0.06% | DBT |
| 296 | AMERICAN TOWER CORPORATION | 03027XBM1 | Feb 2023 | 6,940,000 | +3,000,000 | $6.3M | +72.8% | 0.06% | DBT |
| 297 | PSEG POWER LLC | 69362BBE1 | Feb 2026 | 6,175,000 | — | $6.3M | -2.4% | 0.06% | DBT |
| 298 | CSMC TRUST | 12660LAA7 | Feb 2026 | 7,191,602 | -354,823 | $6.3M | -5.6% | 0.06% | ABS-MBS |
| 299 | JPMORGAN CHASE & CO. | 46647PFE1 | Feb 2026 | 6,490,000 | — | $6.3M | -2.8% | 0.06% | DBT |
| 300 | LEIDOS, INC. | 52532XAN5 | Feb 2026 | 6,490,000 | — | $6.3M | -2.9% | 0.06% | DBT |
| 301 | JPMORGAN CHASE & CO. | 46647PEX0 | Feb 2026 | 6,110,000 | — | $6.3M | -2.7% | 0.06% | DBT |
| 302 | CONNECTICUT AVENUE SECURITIES TRUST | 20754AAB9 | Feb 2026 | 6,264,416 | -235,584 | $6.3M | -3.7% | 0.06% | ABS-MBS |
| 303 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64135BAW9 | Feb 2026 | 6,250,000 | — | $6.3M | +0.0% | 0.06% | ABS-CBDO |
| 304 | T-MOBILE US TRUST | 87268CAA5 | Feb 2026 | 6,226,000 | — | $6.2M | -0.4% | 0.06% | ABS-MBS |
| 305 | ANGEL OAK MORTGAGE TRUST | 03466PAA3 | Feb 2026 | 6,208,274 | -534,260 | $6.2M | -8.4% | 0.06% | ABS-MBS |
| 306 | Federal National Mortgage Association | 31418EKT6 | Feb 2026 | 6,454,827 | -151,234 | $6.2M | -5.1% | 0.06% | DBT |
| 307 | ORACLE CORPORATION | 68389XDH5 | Feb 2026 | 6,415,000 | — | $6.2M | -1.1% | 0.06% | DBT |
| 308 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 891950AA5 | Feb 2026 | 6,160,000 | — | $6.2M | -2.3% | 0.06% | ABS-MBS |
| 309 | Freddie Mac | 31427NUE7 | Feb 2026 | 5,978,670 | -509,511 | $6.1M | -8.0% | 0.06% | DBT |
| 310 | Federal National Mortgage Association | 3140QNN99 | Feb 2026 | 6,897,229 | -148,300 | $6.1M | -5.3% | 0.06% | DBT |
| 311 | GCAT TRUST | 36171MAA6 | Feb 2026 | 6,095,478 | -491,635 | $6.1M | -8.2% | 0.06% | ABS-MBS |
| 312 | CITIGROUP INC. | 172967MS7 | Feb 2023 | 6,630,000 | -1,920,000 | $6.1M | -23.7% | 0.06% | DBT |
| 313 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBE7 | Feb 2026 | 6,000,000 | — | $6.1M | -2.1% | 0.06% | DBT |
| 314 | FIGRE TRUST | 31684TAA2 | Feb 2026 | 6,127,653 | -522,510 | $6.1M | -9.3% | 0.06% | ABS-MBS |
| 315 | Freddie Mac | 3132DUKQ9 | Feb 2026 | 6,117,321 | -242,949 | $6.1M | -5.6% | 0.06% | DBT |
| 316 | Freddie Mac | 3132DSSZ6 | Feb 2026 | 5,860,754 | -250,844 | $6.1M | -4.8% | 0.06% | DBT |
| 317 | VERIZON MASTER TRUST | 92348KDJ9 | Feb 2026 | 6,087,000 | — | $6.1M | -2.0% | 0.06% | ABS-MBS |
| 318 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BR0 | Feb 2026 | 6,050,000 | +2,052,000 | $6.1M | +48.2% | 0.06% | DBT |
| 319 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QWB4 | Feb 2026 | 6,105,000 | +3,889,000 | $6.0M | +171.2% | 0.06% | DBT |
| 320 | Freddie Mac | 3132DQHK5 | Feb 2026 | 5,835,534 | -366,904 | $6.0M | -6.6% | 0.06% | DBT |
| 321 | COMM MORTGAGE TRUST | 12595VAC1 | Feb 2023 | 6,102,652 | — | $6.0M | -0.3% | 0.06% | ABS-MBS |
| 322 | SEQUOIA MORTGAGE TRUST | 81749YAE1 | Feb 2026 | 6,047,071 | -1,657,734 | $6.0M | -22.7% | 0.06% | ABS-MBS |
| 323 | THE GOLDMAN SACHS GROUP, INC. | 38141GD27 | Feb 2026 | 6,106,000 | — | $6.0M | -1.2% | 0.06% | DBT |
| 324 | Federal National Mortgage Association | 3140JAGG7 | Feb 2023 | 6,606,442 | -159,303 | $6.0M | -5.6% | 0.06% | DBT |
| 325 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AQ4 | Feb 2023 | 6,675,000 | — | $6.0M | -1.4% | 0.06% | DBT |
| 326 | HUMANA INC. | 444859BT8 | Feb 2023 | 6,150,000 | — | $6.0M | -0.7% | 0.06% | DBT |
| 327 | PFP LTD | 716966AC0 | Feb 2026 | 6,000,000 | — | $6.0M | -0.1% | 0.06% | ABS-CBDO |
| 328 | ALIGNED DATA CENTERS | 01627AAD0 | Feb 2026 | 5,960,000 | — | $6.0M | -0.3% | 0.06% | ABS-MBS |
| 329 | GS MORTGAGE-BACKED SECURITIES TRUST | 36274QAA3 | May 2026 | 5,959,002 | NEW | $6.0M | — | 0.06% | ABS-MBS |
| 330 | Freddie Mac | 31427NMC0 | Feb 2026 | 5,751,575 | -331,804 | $5.9M | -6.2% | 0.06% | DBT |
| 331 | Freddie Mac | 3137H0NN4 | Feb 2026 | 6,891,580 | -235,809 | $5.9M | -6.0% | 0.06% | DBT |
| 332 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 5,901,000 | NEW | $5.9M | — | 0.06% | DBT |
| 333 | Government National Mortgage Association 2 | 36179V7D6 | Feb 2026 | 7,188,289 | NEW | $5.9M | — | 0.06% | DBT |
| 334 | B.A.T CAPITAL CORPORATION | 054989AF5 | Feb 2026 | 6,000,000 | — | $5.9M | -2.2% | 0.06% | DBT |
| 335 | THE BROOKLYN UNION GAS COMPANY | 114259AY0 | Feb 2026 | 5,680,000 | — | $5.8M | -2.8% | 0.06% | DBT |
| 336 | Freddie Mac | 3132E0A44 | Feb 2026 | 6,523,383 | -151,762 | $5.8M | -5.5% | 0.06% | DBT |
| 337 | Government National Mortgage Association 2 | 36179W5D6 | Feb 2026 | 6,401,294 | +4,250,495 | $5.8M | +185.5% | 0.06% | DBT |
| 338 | Federal National Mortgage Association | 31417DMW0 | Feb 2026 | 6,333,840 | -247,692 | $5.8M | -6.8% | 0.06% | DBT |
| 339 | MORGAN STANLEY | 61747YGB5 | May 2026 | 5,873,000 | NEW | $5.8M | — | 0.06% | DBT |
| 340 | MILL CITY MORTGAGE LOAN TRUST | 59980FAC0 | May 2026 | 5,800,180 | NEW | $5.8M | — | 0.06% | ABS-MBS |
| 341 | Freddie Mac | 3132DWFQ1 | Feb 2026 | 6,019,805 | -133,535 | $5.8M | -5.0% | 0.06% | DBT |
| 342 | MORGAN STANLEY CAPITAL I TRUST | 61773PAE1 | Feb 2026 | 6,633,500 | — | $5.8M | -1.4% | 0.06% | ABS-MBS |
| 343 | Citibank National Association | 17325FBG2 | Feb 2026 | 5,545,000 | +3,275,000 | $5.8M | +139.3% | 0.06% | DBT |
| 344 | PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | 74350LAF1 | Feb 2026 | 5,920,000 | — | $5.8M | -2.3% | 0.06% | DBT |
| 345 | Freddie Mac | 31427PKG8 | May 2026 | 5,524,620 | NEW | $5.8M | — | 0.06% | DBT |
| 346 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03881KAC7 | Feb 2026 | 5,743,000 | — | $5.7M | -0.1% | 0.06% | ABS-CBDO |
| 347 | ACREC LTD | 004970AB5 | Feb 2026 | 5,750,000 | — | $5.7M | -0.2% | 0.06% | ABS-CBDO |
| 348 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QJZ8 | May 2026 | 5,741,000 | NEW | $5.7M | — | 0.06% | ABS-MBS |
| 349 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63943MAA7 | May 2026 | 5,735,000 | NEW | $5.7M | — | 0.06% | ABS-MBS |
| 350 | Estados Unidos Mexicanos | 91087BBD1 | Feb 2026 | 5,420,000 | — | $5.7M | -3.8% | 0.06% | DBT |
| 351 | United States of America | 91282CQG9 | May 2026 | 5,781,000 | NEW | $5.7M | — | 0.06% | SN |
| 352 | ALA TRUST | 009920AC3 | Feb 2026 | 5,685,000 | — | $5.7M | -0.1% | 0.06% | ABS-MBS |
| 353 | Freddie Mac | 3133KQK70 | Feb 2026 | 5,489,837 | -164,184 | $5.7M | -3.6% | 0.06% | DBT |
| 354 | RCKT MORTGAGE TRUST | 74939BAA4 | Feb 2026 | 5,738,632 | -308,118 | $5.7M | -6.4% | 0.06% | ABS-MBS |
| 355 | Freddie Mac | 3133KPW79 | Feb 2026 | 5,995,429 | -104,750 | $5.6M | -5.3% | 0.06% | DBT |
| 356 | TIME WARNER CABLE, LLC | 88732JAN8 | Feb 2023 | 5,400,000 | — | $5.6M | -3.7% | 0.06% | DBT |
| 357 | Federal National Mortgage Association | 3140BG3J0 | May 2026 | 5,598,048 | NEW | $5.6M | — | 0.06% | DBT |
| 358 | NOVARTIS CAPITAL CORPORATION | 66989HBJ6 | May 2026 | 5,638,000 | NEW | $5.6M | — | 0.06% | DBT |
| 359 | Government National Mortgage Association 2 | 3622ADHV3 | Feb 2026 | 6,116,548 | -174,373 | $5.6M | -6.6% | 0.06% | DBT |
| 360 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NU43 | Feb 2026 | 5,646,000 | — | $5.6M | -1.6% | 0.06% | DBT |
| 361 | JACKSON FINANCIAL INC. | 46817MAL1 | Feb 2023 | 6,200,000 | — | $5.6M | -1.3% | 0.06% | DBT |
| 362 | BAIN CAPITAL CREDIT CLO | 05685ABA5 | Feb 2026 | 5,550,000 | — | $5.6M | +0.0% | 0.06% | ABS-CBDO |
| 363 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL3L1 | Feb 2026 | 5,530,000 | — | $5.5M | -2.2% | 0.06% | DBT |
| 364 | Government National Mortgage Association 2 | 36179VZQ6 | Feb 2023 | 6,731,637 | NEW | $5.5M | — | 0.06% | DBT |
| 365 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAB5 | Feb 2026 | 5,550,000 | — | $5.5M | -0.1% | 0.06% | ABS-MBS |
| 366 | THE SOUTHERN COMPANY | 842587DJ3 | Feb 2026 | 5,510,000 | — | $5.5M | +0.6% | 0.06% | DBT |
| 367 | Freddie Mac | 3132DWNE9 | Feb 2026 | 5,708,767 | -103,225 | $5.5M | -4.7% | 0.06% | DBT |
| 368 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 5,525,000 | — | $5.5M | -1.4% | 0.06% | DBT |
| 369 | VERIZON COMMUNICATIONS INC. | 92343VHF4 | Feb 2026 | 5,520,000 | -1,230,000 | $5.5M | -20.1% | 0.06% | DBT |
| 370 | LOUISVILLE GAS AND ELECTRIC COMPANY | 546676AZ0 | Feb 2026 | 5,295,000 | — | $5.5M | -2.6% | 0.06% | DBT |
| 371 | ONEOK, INC. | 682680DC4 | Feb 2026 | 5,430,000 | — | $5.4M | -1.8% | 0.06% | DBT |
| 372 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 81885FAD8 | Feb 2026 | 5,490,000 | — | $5.4M | -1.4% | 0.05% | ABS-MBS |
| 373 | SMRT COMMERCIAL MORTGAGE TRUST | 78457JAA0 | Feb 2023 | 5,430,000 | — | $5.4M | -0.0% | 0.05% | ABS-MBS |
| 374 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 5,270,000 | — | $5.4M | -2.2% | 0.05% | DBT |
| 375 | OBX TRUST | 67119DAA6 | Feb 2026 | 5,378,594 | -794,587 | $5.4M | -13.3% | 0.05% | ABS-MBS |
| 376 | CROWN CASTLE INC. | 22822VAW1 | Feb 2026 | 6,103,000 | — | $5.4M | -1.4% | 0.05% | DBT |
| 377 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | Feb 2026 | 5,500,000 | — | $5.4M | -2.7% | 0.05% | DBT |
| 378 | RCKT MORTGAGE TRUST | 74939LAA2 | Feb 2026 | 5,406,301 | -578,782 | $5.4M | -11.0% | 0.05% | ABS-MBS |
| 379 | SCG COMMERCIAL MORTGAGE TRUST | 78438AAE5 | Feb 2026 | 5,350,000 | — | $5.4M | -0.2% | 0.05% | ABS-MBS |
| 380 | VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | Feb 2026 | 5,445,000 | — | $5.4M | -2.3% | 0.05% | DBT |
| 381 | CVS HEALTH CORPORATION | 126650DQ0 | Feb 2023 | 6,050,000 | — | $5.3M | -1.4% | 0.05% | DBT |
| 382 | MORGAN STANLEY | 61748UAW2 | May 2026 | 5,291,000 | NEW | $5.3M | — | 0.05% | DBT |
| 383 | Government National Mortgage Association 2 | 36179S2P1 | Feb 2023 | 5,689,438 | +5,133,489 | $5.3M | +883.5% | 0.05% | DBT |
| 384 | Freddie Mac | 3132DVMB8 | Feb 2026 | 6,140,959 | -137,518 | $5.3M | -5.3% | 0.05% | DBT |
| 385 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAV3 | Feb 2026 | 5,125,000 | — | $5.3M | -1.9% | 0.05% | DBT |
| 386 | OCEANVIEW MORTGAGE TRUST | 67647WAE7 | Feb 2026 | 5,876,207 | -215,655 | $5.3M | -5.8% | 0.05% | ABS-MBS |
| 387 | Freddie Mac | 3132DWNG4 | Feb 2026 | 5,325,732 | -160,413 | $5.2M | -4.9% | 0.05% | DBT |
| 388 | PARK AVENUE TRUST | 90187LAA7 | Feb 2026 | 5,293,000 | — | $5.2M | +0.2% | 0.05% | ABS-MBS |
| 389 | Federal National Mortgage Association | 3140QQEC5 | Feb 2026 | 5,123,378 | -201,708 | $5.2M | -5.1% | 0.05% | DBT |
| 390 | CITIGROUP MORTGAGE LOAN TRUST INC | 17332XAA8 | May 2026 | 5,228,136 | NEW | $5.2M | — | 0.05% | ABS-MBS |
| 391 | United States of America | 912810UU0 | May 2026 | 5,175,000 | NEW | $5.2M | — | 0.05% | DBT |
| 392 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AF9 | Feb 2026 | 5,250,000 | — | $5.2M | -1.2% | 0.05% | DBT |
| 393 | Freddie Mac | 3132XCR49 | Feb 2023 | 5,584,722 | -159,620 | $5.2M | -6.3% | 0.05% | DBT |
| 394 | SEMPRA | 816851BX6 | May 2026 | 5,240,000 | NEW | $5.2M | — | 0.05% | DBT |
| 395 | ELEVANCE HEALTH, INC. | 036752BK8 | Feb 2026 | 5,265,000 | +1,205,000 | $5.2M | +26.6% | 0.05% | DBT |
| 396 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2023 | 5,205,000 | — | $5.2M | -0.2% | 0.05% | DBT |
| 397 | NRG ENERGY, INC. | 629377DE9 | May 2026 | 5,210,000 | NEW | $5.2M | — | 0.05% | DBT |
| 398 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAK4 | Feb 2026 | 5,100,000 | — | $5.2M | -1.7% | 0.05% | DBT |
| 399 | Freddie Mac | 31427NZ28 | Feb 2026 | 5,343,806 | -98,427 | $5.2M | -4.7% | 0.05% | DBT |
| 400 | Federal National Mortgage Association | 01F042665 | May 2026 | 5,365,000 | NEW | $5.1M | — | 0.05% | DBT |
| 401 | Federal National Mortgage Association | 3140FXJ60 | Feb 2026 | 5,726,633 | -97,945 | $5.1M | -4.9% | 0.05% | DBT |
| 402 | Federal National Mortgage Association | 31418DYC0 | Feb 2023 | 6,083,710 | -10,022,650 | $5.1M | -63.5% | 0.05% | DBT |
| 403 | SMALL BUSINESS INVESTMENT COMPANIES | 831641GB5 | May 2026 | 5,160,000 | NEW | $5.1M | — | 0.05% | ABS-MBS |
| 404 | Freddie Mac | 3133KQXT8 | Feb 2026 | 5,180,426 | -361,186 | $5.1M | -8.4% | 0.05% | DBT |
| 405 | THE GOLDMAN SACHS GROUP, INC. | 38141GC44 | Feb 2026 | 5,030,000 | — | $5.1M | -2.7% | 0.05% | DBT |
| 406 | Freddie Mac | 31427PJC9 | Feb 2026 | 5,040,416 | -110,093 | $5.1M | -3.5% | 0.05% | DBT |
| 407 | Freddie Mac | 3133L8U29 | Feb 2026 | 5,552,665 | -199,245 | $5.1M | -4.8% | 0.05% | DBT |
| 408 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JF5 | Feb 2023 | 5,235,000 | — | $5.1M | -0.2% | 0.05% | DBT |
| 409 | SMALL BUSINESS INVESTMENT COMPANIES | 831641GA7 | Feb 2026 | 5,099,750 | -5,250 | $5.1M | -2.4% | 0.05% | ABS-MBS |
| 410 | DELL EQUIPMENT FINANCE TRUST | 24703UAE3 | Feb 2026 | 5,035,000 | — | $5.1M | -0.7% | 0.05% | ABS-MBS |
| 411 | WORLD OMNI AUTO RECEIVABLE TRUST | 98165AAD4 | May 2026 | 5,052,000 | NEW | $5.1M | — | 0.05% | ABS-MBS |
| 412 | LAD AUTO RECEIVABLES TRUST | 501684AB0 | Feb 2026 | 5,053,515 | -581,485 | $5.1M | -10.5% | 0.05% | ABS-MBS |
| 413 | DLLAD LLC | 23346MAC0 | Feb 2026 | 4,980,000 | — | $5.0M | -0.8% | 0.05% | ABS-MBS |
| 414 | Freddie Mac | 3137BRC60 | Feb 2026 | 5,094,359 | -197,380 | $5.0M | -4.8% | 0.05% | DBT |
| 415 | Federal National Mortgage Association | 01F040669 | May 2026 | 5,371,000 | NEW | $5.0M | — | 0.05% | DBT |
| 416 | ALA TRUST | 009920AA7 | Feb 2026 | 5,000,000 | — | $5.0M | -0.1% | 0.05% | ABS-MBS |
| 417 | HONEYWELL AEROSPACE INC. | 43849RAA3 | May 2026 | 5,048,000 | NEW | $5.0M | — | 0.05% | DBT |
| 418 | WHETSTONE PARK CLO, LTD | 96329YAN7 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 419 | Truist Bank | 89788JAJ8 | Feb 2026 | 5,025,000 | — | $5.0M | -0.8% | 0.05% | DBT |
| 420 | United States of America | 91282CGH8 | Feb 2023 | 5,031,000 | NEW | $5.0M | — | 0.05% | SN |
| 421 | VERIZON MASTER TRUST | 92348VAA7 | Feb 2026 | 4,885,000 | — | $5.0M | -1.7% | 0.05% | ABS-MBS |
| 422 | Freddie Mac | 3132DWFE8 | Feb 2026 | 5,314,124 | -126,529 | $5.0M | -5.8% | 0.05% | DBT |
| 423 | NAVIENT REFINANCE LOAN TRUST | 63943HAA8 | Feb 2026 | 5,067,143 | -382,857 | $5.0M | -8.9% | 0.05% | ABS-MBS |
| 424 | LAD AUTO RECEIVABLES TRUST | 501692AB3 | May 2026 | 4,980,000 | NEW | $5.0M | — | 0.05% | ABS-MBS |
| 425 | VERIZON MASTER TRUST | 92348KES8 | Feb 2026 | 5,040,000 | — | $5.0M | -2.2% | 0.05% | ABS-MBS |
| 426 | FARMERS EXCHANGE CAPITAL II | 30958PAA1 | Feb 2023 | 5,120,000 | — | $5.0M | -1.5% | 0.05% | DBT |
| 427 | B.A.T CAPITAL CORPORATION | 054989AF5 | Feb 2026 | 5,060,000 | NEW | $5.0M | — | 0.05% | DBT |
| 428 | United States of America | 912810SD1 | Feb 2026 | 6,827,000 | -9,896,000 | $5.0M | -61.4% | 0.05% | DBT |
| 429 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913V2A5 | May 2026 | 4,961,000 | NEW | $5.0M | — | 0.05% | DBT |
| 430 | THE GOLDMAN SACHS GROUP, INC. | 38141GB37 | Feb 2026 | 4,926,000 | +1,988,000 | $5.0M | +63.5% | 0.05% | DBT |
| 431 | MORGAN STANLEY | 61748UAV4 | May 2026 | 4,957,000 | NEW | $4.9M | — | 0.05% | DBT |
| 432 | Freddie Mac | 3132DWER0 | Feb 2026 | 5,248,060 | -118,920 | $4.9M | -5.6% | 0.05% | DBT |
| 433 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DA9 | Feb 2026 | 4,885,000 | — | $4.9M | -0.5% | 0.05% | ABS-MBS |
| 434 | ORACLE CORPORATION | 68389XDK8 | Feb 2026 | 5,120,000 | — | $4.9M | -1.7% | 0.05% | DBT |
| 435 | ALPHABET INC. | 02079KAY3 | Feb 2026 | 5,000,000 | +2,148,000 | $4.9M | +70.2% | 0.05% | DBT |
| 436 | Freddie Mac | 31427S2G2 | May 2026 | 4,729,919 | NEW | $4.9M | — | 0.05% | DBT |
| 437 | NYC COMMERCIAL MORTGAGE TRUST | 67122BAA5 | Feb 2026 | 4,878,000 | — | $4.9M | -2.2% | 0.05% | ABS-MBS |
| 438 | CAPITAL STREET MASTER TRUST | 14051LAD4 | Feb 2026 | 4,905,000 | — | $4.9M | +0.5% | 0.05% | ABS-MBS |
| 439 | Federal National Mortgage Association | 31418EE30 | Feb 2026 | 5,613,851 | NEW | $4.9M | — | 0.05% | DBT |
| 440 | ALPHABET INC. | 02079KBP1 | Feb 2026 | 4,935,000 | — | $4.9M | -2.8% | 0.05% | DBT |
| 441 | ANGLO AMERICAN CAPITAL PLC | 034863BE9 | Feb 2026 | 4,705,000 | — | $4.9M | -2.4% | 0.05% | DBT |
| 442 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 5,405,000 | +4,710,000 | $4.8M | +637.4% | 0.05% | DBT |
| 443 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Feb 2023 | 5,020,000 | +682,000 | $4.8M | +14.6% | 0.05% | DBT |
| 444 | SALESFORCE, INC. | 79466LAW4 | May 2026 | 4,730,000 | NEW | $4.8M | — | 0.05% | DBT |
| 445 | Federal National Mortgage Association | 31418CEF7 | Feb 2023 | 5,367,696 | -127,901 | $4.8M | -5.6% | 0.05% | DBT |
| 446 | Federal National Mortgage Association | 3140XHWG8 | Feb 2026 | 5,098,244 | -110,227 | $4.8M | -5.8% | 0.05% | DBT |
| 447 | HTS FUND I LLC | 40456GAA7 | Feb 2026 | 4,815,000 | — | $4.8M | -0.1% | 0.05% | ABS-MBS |
| 448 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2023 | 4,945,000 | +990,000 | $4.8M | +21.4% | 0.05% | DBT |
| 449 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | Feb 2026 | 4,915,000 | NEW | $4.8M | — | 0.05% | DBT |
| 450 | NELNET STUDENT LOAN TRUST | 64035UAA6 | Feb 2026 | 4,864,287 | -349,855 | $4.8M | -8.8% | 0.05% | ABS-MBS |
| 451 | VERIZON MASTER TRUST | 92348KDV2 | Feb 2026 | 4,694,000 | — | $4.8M | -2.0% | 0.05% | ABS-MBS |
| 452 | ERAC USA FINANCE LLC | 26884TBC5 | May 2026 | 4,775,000 | NEW | $4.8M | — | 0.05% | DBT |
| 453 | PACIFIC GAS AND ELECTRIC COMPANY | 694308LA3 | Feb 2026 | 4,870,000 | — | $4.7M | -2.8% | 0.05% | DBT |
| 454 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAC0 | Feb 2026 | 4,950,000 | — | $4.7M | -0.1% | 0.05% | ABS-MBS |
| 455 | ORACLE CORPORATION | 68389XBE4 | Feb 2023 | 5,500,000 | — | $4.7M | -1.9% | 0.05% | DBT |
| 456 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 4,695,000 | — | $4.7M | -1.2% | 0.05% | DBT |
| 457 | OBX TRUST | 67121DAA2 | Feb 2026 | 4,707,627 | -588,345 | $4.7M | -11.7% | 0.05% | ABS-MBS |
| 458 | BSPDF ISSUER LTD | 05594VAC6 | Feb 2026 | 4,695,000 | +55,000 | $4.7M | +1.3% | 0.05% | ABS-CBDO |
| 459 | CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | 15202GAB4 | Feb 2026 | 4,800,000 | — | $4.7M | -3.2% | 0.05% | DBT |
| 460 | NYC TRUST | 62957YAA6 | May 2026 | 4,690,000 | NEW | $4.7M | — | 0.05% | ABS-MBS |
| 461 | Sompo Holdings, Inc. | 83540JAA9 | May 2026 | 4,735,000 | NEW | $4.7M | — | 0.05% | DBT |
| 462 | DELL INTERNATIONAL L.L.C. | 24703DBS9 | Feb 2026 | 4,700,000 | — | $4.7M | -1.4% | 0.05% | DBT |
| 463 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272MAE6 | Feb 2026 | 4,659,333 | -995,259 | $4.6M | -18.4% | 0.05% | ABS-MBS |
| 464 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | Feb 2026 | 4,765,000 | — | $4.6M | -3.0% | 0.05% | DBT |
| 465 | Federal National Mortgage Association | 31418FF28 | Feb 2026 | 4,811,154 | -92,950 | $4.6M | -4.8% | 0.05% | DBT |
| 466 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 4,682,000 | — | $4.6M | -2.2% | 0.05% | DBT |
| 467 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QJK1 | Feb 2026 | 4,599,000 | — | $4.6M | -0.7% | 0.05% | ABS-MBS |
| 468 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAE8 | Feb 2023 | 5,265,000 | — | $4.6M | -3.0% | 0.05% | ABS-MBS |
| 469 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 06279JAE9 | May 2026 | 4,595,000 | NEW | $4.6M | — | 0.05% | DBT |
| 470 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 4,630,000 | NEW | $4.6M | — | 0.05% | DBT |
| 471 | AT&T INC. | 00206RNN8 | May 2026 | 4,630,000 | NEW | $4.6M | — | 0.05% | DBT |
| 472 | PEACEHEALTH | 70462GAF5 | Feb 2026 | 4,630,000 | — | $4.6M | -3.2% | 0.05% | DBT |
| 473 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAD8 | Feb 2026 | 4,610,000 | — | $4.6M | +0.8% | 0.05% | ABS-MBS |
| 474 | HONEYWELL AEROSPACE INC. | 43849RAE5 | May 2026 | 4,636,000 | NEW | $4.6M | — | 0.05% | DBT |
| 475 | Federal National Mortgage Association | 3140QPP27 | Feb 2026 | 4,582,943 | -195,687 | $4.6M | -5.8% | 0.05% | DBT |
| 476 | CONSTELLATION BRANDS, INC. | 21036PBH0 | Feb 2023 | 5,146,000 | — | $4.5M | -1.8% | 0.05% | DBT |
| 477 | Federal National Mortgage Association | 3140QEXU1 | Feb 2026 | 5,302,123 | -129,993 | $4.5M | -5.6% | 0.05% | DBT |
| 478 | NISOURCE INC. | 65473PAY1 | Feb 2026 | 4,505,000 | — | $4.5M | +0.1% | 0.05% | DBT |
| 479 | BX COMMERCIAL MORTGAGE TRUST | 05619PAC0 | Feb 2026 | 4,510,000 | — | $4.5M | -0.1% | 0.05% | ABS-MBS |
| 480 | JOHN DEERE OWNER TRUST | 47800DAD6 | Feb 2026 | 4,505,000 | — | $4.5M | -0.7% | 0.05% | ABS-MBS |
| 481 | LCM LTD. | 50204JAL1 | Feb 2026 | 4,506,331 | -1,155,993 | $4.5M | -20.3% | 0.05% | ABS-CBDO |
| 482 | INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | Feb 2026 | 4,335,000 | — | $4.5M | -2.3% | 0.05% | DBT |
| 483 | THE CIGNA GROUP | 125523CZ1 | Feb 2026 | 4,480,000 | — | $4.5M | -2.3% | 0.05% | DBT |
| 484 | JPMORGAN CHASE & CO. | 46647PFL5 | May 2026 | 4,505,000 | NEW | $4.5M | — | 0.05% | DBT |
| 485 | Hydro One Inc. | 448810AD3 | May 2026 | 4,443,000 | NEW | $4.5M | — | 0.05% | DBT |
| 486 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAE9 | Feb 2026 | 4,470,000 | — | $4.5M | -0.8% | 0.05% | DBT |
| 487 | Federal National Mortgage Association | 3140XP3K3 | Feb 2026 | 4,389,178 | -303,359 | $4.4M | -7.7% | 0.05% | DBT |
| 488 | MANHATTAN WEST MORTGAGE TRUST | 563126AA9 | May 2026 | 4,410,000 | NEW | $4.4M | — | 0.04% | ABS-MBS |
| 489 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Feb 2023 | 4,420,000 | -552,500 | $4.4M | -11.4% | 0.04% | DBT |
| 490 | FIRSTENERGY TRANSMISSION, LLC | 33767BAH2 | Feb 2026 | 4,460,000 | — | $4.4M | -2.5% | 0.04% | DBT |
| 491 | Federal National Mortgage Association | 3140QMTA2 | Feb 2023 | 5,357,740 | -121,103 | $4.4M | -5.4% | 0.04% | DBT |
| 492 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 4,460,000 | NEW | $4.4M | — | 0.04% | DBT |
| 493 | Freddie Mac | 3132DTAR1 | Feb 2026 | 4,317,488 | -220,504 | $4.4M | -6.1% | 0.04% | DBT |
| 494 | Federal National Mortgage Association | 3140ME6D3 | Feb 2026 | 4,280,676 | -394,733 | $4.4M | -8.6% | 0.04% | DBT |
| 495 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 4,515,000 | — | $4.4M | -2.2% | 0.04% | DBT |
| 496 | Federal National Mortgage Association | 31418EE63 | Feb 2026 | 4,564,262 | -110,903 | $4.4M | -5.3% | 0.04% | DBT |
| 497 | GRACIE POINT INTERNATIONAL FUNDING | 38411WAA0 | Feb 2026 | 4,390,000 | — | $4.4M | -0.1% | 0.04% | ABS-MBS |
| 498 | Government National Mortgage Association 2 | 3622ACCS7 | Feb 2023 | 4,244,984 | -246,414 | $4.4M | -5.5% | 0.04% | DBT |
| 499 | Government National Mortgage Association 2 | 3622AB3V2 | Feb 2026 | 4,959,424 | -157,044 | $4.4M | -6.1% | 0.04% | DBT |
| 500 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36271VAD9 | Feb 2026 | 4,355,000 | — | $4.4M | -0.4% | 0.04% | ABS-MBS |
| 501 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBJ1 | Feb 2026 | 4,400,000 | — | $4.4M | -1.5% | 0.04% | DBT |
| 502 | T-MOBILE USA, INC. | 87264ABW4 | Feb 2023 | 4,593,000 | -9,052,000 | $4.4M | -67.0% | 0.04% | DBT |
| 503 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34529BAA4 | Feb 2026 | 4,329,000 | — | $4.3M | -1.3% | 0.04% | ABS-MBS |
| 504 | Federal National Mortgage Association | 3140W5SF2 | May 2026 | 4,251,707 | NEW | $4.3M | — | 0.04% | DBT |
| 505 | BANK5 | 06211HAC8 | May 2026 | 4,201,000 | NEW | $4.3M | — | 0.04% | ABS-MBS |
| 506 | PRPM LLC | 69381JAA0 | Feb 2026 | 4,406,411 | -454,341 | $4.3M | -10.2% | 0.04% | ABS-MBS |
| 507 | FARMERS EXCHANGE CAPITAL III | 30958QAA9 | Feb 2026 | 4,710,000 | — | $4.3M | -2.3% | 0.04% | DBT |
| 508 | Freddie Mac | 3133KYT41 | Feb 2023 | 4,959,473 | -125,576 | $4.3M | -5.3% | 0.04% | DBT |
| 509 | CONTINENTAL RESOURCES, INC. | 212015AU5 | Feb 2023 | 4,370,000 | — | $4.3M | +0.4% | 0.04% | DBT |
| 510 | BX TRUST | 123913AC9 | Feb 2026 | 4,320,000 | — | $4.3M | -0.0% | 0.04% | ABS-MBS |
| 511 | CSAIL COMMERCIAL MORTGAGE TRUST | 12595FAE2 | Feb 2023 | 4,380,000 | — | $4.3M | +0.6% | 0.04% | ABS-MBS |
| 512 | RCKT MORTGAGE TRUST | 749349AA4 | Feb 2026 | 4,332,671 | -331,915 | $4.3M | -8.1% | 0.04% | ABS-MBS |
| 513 | TOWD POINT MORTGAGE TRUST | 89182NAA0 | Feb 2026 | 4,243,424 | -247,445 | $4.3M | -6.6% | 0.04% | ABS-MBS |
| 514 | ISKANDAR ENTERPRISE LLC | 464338AA0 | May 2026 | 4,305,000 | NEW | $4.3M | — | 0.04% | ABS-MBS |
| 515 | Chile Electricity Lux MPC II S.a r.l. | 16882LAB8 | Feb 2026 | 4,189,308 | — | $4.3M | -1.9% | 0.04% | DBT |
| 516 | AGL CLO LTD | 00121DAA3 | Feb 2026 | 4,260,000 | — | $4.3M | -0.1% | 0.04% | ABS-CBDO |
| 517 | SERVICENOW, INC. | 81762PAJ1 | May 2026 | 4,230,000 | NEW | $4.3M | — | 0.04% | DBT |
| 518 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Feb 2023 | 4,514,000 | — | $4.3M | -0.9% | 0.04% | DBT |
| 519 | AT&T INC. | 00206RNE8 | Feb 2026 | 4,515,000 | — | $4.3M | -2.8% | 0.04% | DBT |
| 520 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDP7 | Feb 2026 | 4,290,000 | — | $4.2M | -1.9% | 0.04% | DBT |
| 521 | HONEYWELL AEROSPACE INC. | 43849RAF2 | May 2026 | 4,298,000 | NEW | $4.2M | — | 0.04% | DBT |
| 522 | SMALL BUSINESS ADMINISTRATION GTD | 83162C2J1 | Feb 2026 | 4,191,330 | — | $4.2M | -3.4% | 0.04% | ABS-MBS |
| 523 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CR1 | Feb 2026 | 4,150,000 | — | $4.2M | -2.8% | 0.04% | DBT |
| 524 | Federal National Mortgage Association | 3140XC6E3 | Feb 2023 | 4,617,761 | -144,397 | $4.2M | -6.1% | 0.04% | DBT |
| 525 | Freddie Mac | 3132DMHG3 | Feb 2023 | 4,702,637 | -112,899 | $4.2M | -5.6% | 0.04% | DBT |
| 526 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST | 07336JAH1 | Feb 2026 | 4,681,929 | -165,844 | $4.2M | -5.5% | 0.04% | ABS-MBS |
| 527 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Feb 2023 | 4,586,000 | +4,338,000 | $4.2M | +1710.7% | 0.04% | DBT |
| 528 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 4,355,000 | — | $4.2M | -0.7% | 0.04% | DBT |
| 529 | META PLATFORMS, INC. | 30303MAH5 | May 2026 | 4,194,000 | NEW | $4.2M | — | 0.04% | DBT |
| 530 | Estados Unidos Mexicanos | 91087BAR1 | Feb 2023 | 4,920,000 | +3,215,000 | $4.2M | +181.2% | 0.04% | DBT |
| 531 | HCA INC. | 404119CB3 | Feb 2023 | 6,235,000 | — | $4.2M | -3.0% | 0.04% | DBT |
| 532 | TOYOTA LEASE OWNER TRUST | 89240NAD4 | Feb 2026 | 4,190,000 | — | $4.2M | -0.9% | 0.04% | ABS-MBS |
| 533 | MF1 LTD | 55287KAC7 | Feb 2026 | 4,155,000 | — | $4.2M | -0.0% | 0.04% | ABS-CBDO |
| 534 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JN8 | Feb 2023 | 4,960,000 | — | $4.2M | -3.1% | 0.04% | DBT |
| 535 | HOMES TRUST | 437922AA5 | Feb 2026 | 4,190,611 | -284,490 | $4.2M | -7.3% | 0.04% | ABS-MBS |
| 536 | UBER TECHNOLOGIES, INC. | 90353TAP5 | Feb 2026 | 4,245,000 | +1,824,000 | $4.2M | +71.1% | 0.04% | DBT |
| 537 | JAPAN TOBACCO INC. | 471105AD8 | Feb 2026 | 4,060,000 | — | $4.2M | -2.0% | 0.04% | DBT |
| 538 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDC5 | May 2026 | 4,055,000 | NEW | $4.1M | — | 0.04% | DBT |
| 539 | MARS, INCORPORATED | 571676BA2 | Feb 2026 | 4,120,000 | — | $4.1M | -2.8% | 0.04% | DBT |
| 540 | Philip Morris International Inc. | 718172DR7 | Feb 2026 | 4,164,000 | — | $4.1M | -1.1% | 0.04% | DBT |
| 541 | Freddie Mac | 31288RKH0 | Feb 2026 | 4,126,631 | -258,413 | $4.1M | -7.6% | 0.04% | DBT |
| 542 | TOWD POINT MORTGAGE TRUST | 89183FAP3 | Feb 2026 | 4,146,118 | -382,902 | $4.1M | -10.5% | 0.04% | ABS-MBS |
| 543 | Freddie Mac | 3132DUDZ7 | Feb 2026 | 3,949,344 | -188,754 | $4.1M | -5.4% | 0.04% | DBT |
| 544 | CLOUD CAPITAL DATA CENTERS | 102104AA4 | Feb 2026 | 4,110,000 | — | $4.1M | -0.2% | 0.04% | ABS-MBS |
| 545 | DELL INTERNATIONAL L.L.C. | 24703TAM8 | Feb 2026 | 4,050,000 | — | $4.1M | -1.5% | 0.04% | DBT |
| 546 | Federal National Mortgage Association | 3136BXN83 | Feb 2026 | 4,098,204 | -145,762 | $4.1M | -3.5% | 0.04% | DBT |
| 547 | CARMAX AUTO OWNER TRUST | 14320AAD3 | Feb 2026 | 4,083,000 | — | $4.1M | -0.8% | 0.04% | ABS-MBS |
| 548 | Federal National Mortgage Association | 3140XCUU0 | Feb 2023 | 4,749,958 | -96,181 | $4.1M | -5.2% | 0.04% | DBT |
| 549 | Government National Mortgage Association | 38383LFS4 | Feb 2023 | 4,073,897 | -113,983 | $4.1M | -2.9% | 0.04% | DBT |
| 550 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 70017KAY5 | Feb 2026 | 4,056,990 | -1,943,010 | $4.1M | -32.4% | 0.04% | ABS-CBDO |
| 551 | ROLLINS, INC. | 775711AC8 | Feb 2026 | 4,055,000 | — | $4.1M | -2.8% | 0.04% | DBT |
| 552 | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 78448TAK8 | Feb 2026 | 3,945,000 | — | $4.1M | -2.9% | 0.04% | DBT |
| 553 | Federal National Mortgage Association | 3140XLTR9 | Feb 2026 | 4,347,157 | -94,001 | $4.0M | -5.5% | 0.04% | DBT |
| 554 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935WAD9 | Feb 2026 | 4,010,000 | +2,720,000 | $4.0M | +209.6% | 0.04% | ABS-MBS |
| 555 | THE GOLDMAN SACHS GROUP, INC. | 38141GD35 | Feb 2026 | 4,107,000 | — | $4.0M | -2.0% | 0.04% | DBT |
| 556 | BBCMS TRUST | 07337AAD8 | Feb 2026 | 3,845,000 | — | $4.0M | -3.1% | 0.04% | ABS-MBS |
| 557 | Freddie Mac | 3142JCAB6 | May 2026 | 4,052,373 | NEW | $4.0M | — | 0.04% | DBT |
| 558 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935GAD4 | Feb 2026 | 4,005,000 | — | $4.0M | -0.6% | 0.04% | ABS-MBS |
| 559 | HILT MORTGAGE TRUST | 403956AA3 | Feb 2026 | 4,006,000 | — | $4.0M | +0.1% | 0.04% | ABS-MBS |
| 560 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22536KAE2 | Feb 2026 | 3,975,000 | — | $4.0M | -1.4% | 0.04% | ABS-MBS |
| 561 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BR0 | Feb 2026 | 3,998,000 | NEW | $4.0M | — | 0.04% | DBT |
| 562 | OCTAGON INVESTMENT PARTNERS, LTD. | 67592FBA6 | Feb 2026 | 4,000,000 | — | $4.0M | -0.1% | 0.04% | ABS-CBDO |
| 563 | ROCKFORD TOWER CLO | 77342MAY2 | Feb 2026 | 4,000,000 | — | $4.0M | -0.2% | 0.04% | ABS-CBDO |
| 564 | Freddie Mac | 3132DPBM9 | Feb 2026 | 4,541,052 | -77,752 | $4.0M | -5.0% | 0.04% | DBT |
| 565 | Federal National Mortgage Association | 31418E5Q9 | Feb 2026 | 3,898,845 | -605,716 | $4.0M | -13.8% | 0.04% | DBT |
| 566 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KW6 | Feb 2026 | 3,945,000 | — | $4.0M | -1.2% | 0.04% | DBT |
| 567 | VERIZON MASTER TRUST | 92348KDB6 | Feb 2026 | 3,903,000 | — | $4.0M | -2.0% | 0.04% | ABS-MBS |
| 568 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FZ3 | Feb 2026 | 3,940,480 | -44,520 | $4.0M | -4.4% | 0.04% | ABS-MBS |
| 569 | BX TRUST | 05619TAA6 | Feb 2026 | 3,940,000 | — | $4.0M | -2.2% | 0.04% | ABS-MBS |
| 570 | HONEYWELL AEROSPACE INC. | 43849RAF2 | May 2026 | 4,010,000 | NEW | $4.0M | — | 0.04% | DBT |
| 571 | BP CAPITAL MARKETS AMERICA INC. | 10373QBU3 | Feb 2023 | 3,940,000 | — | $3.9M | -2.5% | 0.04% | DBT |
| 572 | DELTA AIR LINES, INC. | 247361A32 | Feb 2026 | 3,893,000 | -408,000 | $3.9M | -11.2% | 0.04% | DBT |
| 573 | THE BANK OF NOVA SCOTIA | 06418GBD8 | May 2026 | 3,935,000 | NEW | $3.9M | — | 0.04% | DBT |
| 574 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JG3 | Feb 2023 | 4,380,000 | — | $3.9M | -1.8% | 0.04% | DBT |
| 575 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAZ4 | Feb 2026 | 3,880,000 | — | $3.9M | -2.1% | 0.04% | DBT |
| 576 | Federal National Mortgage Association | 3140W4BV8 | May 2026 | 3,971,697 | NEW | $3.9M | — | 0.04% | DBT |
| 577 | MF1 LTD | 55287HAA8 | Feb 2026 | 3,915,000 | — | $3.9M | -0.0% | 0.04% | ABS-CBDO |
| 578 | BANK OF AMERICA CORPORATION | 06051GHD4 | Feb 2023 | 3,970,000 | — | $3.9M | -0.5% | 0.04% | DBT |
| 579 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2023 | 3,938,000 | — | $3.9M | -1.2% | 0.04% | DBT |
| 580 | BFLD TRUST | 05556QAA7 | Feb 2026 | 3,890,000 | — | $3.9M | +0.1% | 0.04% | ABS-MBS |
| 581 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 3,855,000 | — | $3.9M | -2.5% | 0.04% | DBT |
| 582 | Freddie Mac | 3132DTBF6 | Feb 2026 | 3,753,891 | -115,214 | $3.9M | -3.6% | 0.04% | DBT |
| 583 | EATON CORPORATION | 278058DV1 | May 2026 | 3,920,000 | NEW | $3.9M | — | 0.04% | DBT |
| 584 | AMAZON.COM, INC. | 023135DC7 | May 2026 | 3,916,000 | NEW | $3.9M | — | 0.04% | DBT |
| 585 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448972AD1 | May 2026 | 3,894,000 | NEW | $3.9M | — | 0.04% | ABS-MBS |
| 586 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Feb 2026 | 3,810,000 | — | $3.9M | -1.8% | 0.04% | DBT |
| 587 | QTS FAYETTEVILLE I DC1-2, LLC | 74751AAA1 | May 2026 | 3,970,000 | NEW | $3.9M | — | 0.04% | DBT |
| 588 | SCMS MTG TR | 78398LAC3 | Feb 2026 | 3,880,495 | -889,505 | $3.9M | -19.4% | 0.04% | ABS-MBS |
| 589 | Federal National Mortgage Association | 3140XAK27 | Feb 2026 | 4,026,130 | -349,722 | $3.9M | -8.8% | 0.04% | DBT |
| 590 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2023 | 3,955,000 | NEW | $3.9M | — | 0.04% | DBT |
| 591 | DELTA AIR LINES, INC. | 247361A24 | Feb 2026 | 3,824,000 | — | $3.8M | -1.1% | 0.04% | DBT |
| 592 | FLORIDA POWER & LIGHT COMPANY | 341081GY7 | Feb 2026 | 3,825,000 | — | $3.8M | -3.2% | 0.04% | DBT |
| 593 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 4,280,000 | — | $3.8M | -5.6% | 0.04% | DBT |
| 594 | AIRBNB, INC. | 009066AE1 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.04% | DBT |
| 595 | MTN COMMERCIAL MORTGAGE TRUST | 624944AA2 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.04% | ABS-MBS |
| 596 | Federal National Mortgage Association | 3140XGS83 | Feb 2023 | 4,238,391 | -87,688 | $3.8M | -5.3% | 0.04% | DBT |
| 597 | BX TRUST | 12433GAA4 | Feb 2026 | 3,775,000 | — | $3.8M | +0.1% | 0.04% | ABS-MBS |
| 598 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAC5 | Feb 2023 | 4,093,445 | -258,102 | $3.8M | -6.9% | 0.04% | ABS-MBS |
| 599 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922F5T1 | Feb 2023 | 3,969,628 | -91,146 | $3.8M | -2.5% | 0.04% | ABS-MBS |
| 600 | Morgan Stanley Bank, National Association | 61690U8B9 | May 2026 | 3,725,000 | NEW | $3.8M | — | 0.04% | DBT |
| 601 | META PLATFORMS, INC. | 30303MAG7 | May 2026 | 3,774,000 | NEW | $3.8M | — | 0.04% | DBT |
| 602 | Virginia Electric and Power Company | 927804GX6 | Feb 2026 | 3,808,000 | +950,000 | $3.7M | +31.2% | 0.04% | DBT |
| 603 | EATON CORPORATION | 278058DX7 | May 2026 | 3,800,000 | NEW | $3.7M | — | 0.04% | DBT |
| 604 | GLP Capital, L.P. | 361841AX7 | May 2026 | 3,805,000 | NEW | $3.7M | — | 0.04% | DBT |
| 605 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 3,665,000 | — | $3.7M | -2.3% | 0.04% | DBT |
| 606 | Freddie Mac | 3133KQJ31 | Feb 2023 | 3,758,015 | -81,658 | $3.7M | -4.1% | 0.04% | DBT |
| 607 | Freddie Mac | 3133KLUA3 | Feb 2026 | 4,344,904 | -98,259 | $3.7M | -5.3% | 0.04% | DBT |
| 608 | GS MORTGAGE-BACKED SECURITIES TRUST | 362948AA9 | Feb 2026 | 3,812,542 | -115,892 | $3.7M | -4.2% | 0.04% | ABS-MBS |
| 609 | CSMC TRUST | 12665WAC4 | Feb 2023 | 3,732,714 | -128,587 | $3.7M | -3.3% | 0.04% | ABS-MBS |
| 610 | RWE FINANCE US, LLC | 749983AC6 | Feb 2026 | 3,815,000 | — | $3.7M | -2.7% | 0.04% | DBT |
| 611 | PNC Bank, National Association (Delaware) | 69353RFZ6 | Feb 2026 | 3,715,000 | — | $3.7M | -0.7% | 0.04% | DBT |
| 612 | PFIZER INC. | 717081FF5 | Feb 2026 | 3,756,000 | — | $3.7M | -2.9% | 0.04% | DBT |
| 613 | RCKT MORTGAGE TRUST | 74938QAB0 | Feb 2026 | 3,662,007 | -286,280 | $3.7M | -7.8% | 0.04% | ABS-MBS |
| 614 | Federal National Mortgage Association | 3140JB3L8 | Feb 2023 | 3,619,297 | -161,487 | $3.7M | -3.9% | 0.04% | DBT |
| 615 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 3,840,000 | +2,035,000 | $3.7M | +106.7% | 0.04% | DBT |
| 616 | Freddie Mac | 3132DQW51 | Feb 2026 | 3,643,804 | -115,711 | $3.7M | -3.8% | 0.04% | DBT |
| 617 | AMAZON.COM, INC. | 023135DH6 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.04% | DBT |
| 618 | BAE SYSTEMS PLC | 05523RAK3 | Feb 2026 | 3,615,000 | — | $3.7M | -2.4% | 0.04% | DBT |
| 619 | FISERV, INC. | 337738BQ0 | Feb 2026 | 3,775,000 | — | $3.7M | -2.1% | 0.04% | DBT |
| 620 | Philip Morris International Inc. | 718172DU0 | Feb 2026 | 3,736,000 | — | $3.7M | -2.7% | 0.04% | DBT |
| 621 | COMCAST CORPORATION | 20030NCL3 | Feb 2026 | 4,025,000 | — | $3.7M | -3.2% | 0.04% | DBT |
| 622 | Federal National Mortgage Association | 3140XGFQ7 | Feb 2023 | 4,138,638 | -109,587 | $3.7M | -5.5% | 0.04% | DBT |
| 623 | AMERICAN TOWER CORPORATION | 03027XCF5 | May 2026 | 3,500,000 | NEW | $3.7M | — | 0.04% | DBT |
| 624 | ONEOK, INC. | 682680DC4 | Feb 2026 | 3,655,000 | NEW | $3.7M | — | 0.04% | DBT |
| 625 | Government National Mortgage Association 2 | 36179TNR2 | Feb 2026 | 3,972,594 | -97,914 | $3.7M | -6.2% | 0.04% | DBT |
| 626 | ALCON FINANCE CORPORATION | 01400EAB9 | Feb 2023 | 3,845,000 | — | $3.7M | -1.7% | 0.04% | DBT |
| 627 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 3,657,000 | NEW | $3.7M | — | 0.04% | DBT |
| 628 | Government National Mortgage Association 2 | 36179WR26 | Feb 2023 | 4,254,687 | -101,579 | $3.6M | -5.3% | 0.04% | DBT |
| 629 | UNION ELECTRIC COMPANY | 906548CY6 | Feb 2026 | 3,575,000 | -490,000 | $3.6M | -14.3% | 0.04% | DBT |
| 630 | THE GOLDMAN SACHS GROUP, INC. | 38141GD43 | Feb 2026 | 3,735,000 | — | $3.6M | -2.5% | 0.04% | DBT |
| 631 | MASSMUTUAL GLOBAL FUNDING II | 57629TBV8 | Feb 2026 | 3,592,000 | -908,000 | $3.6M | -21.7% | 0.04% | DBT |
| 632 | BANK5 | 06644BAG9 | May 2026 | 3,520,000 | NEW | $3.6M | — | 0.04% | ABS-MBS |
| 633 | ALIGNED DATA CENTERS | 01627AAA6 | Feb 2023 | 3,630,000 | — | $3.6M | +0.7% | 0.04% | ABS-MBS |
| 634 | PMT LOAN TRUST | 69393MAB7 | May 2026 | 3,605,000 | NEW | $3.6M | — | 0.04% | ABS-MBS |
| 635 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CQ5 | Feb 2026 | 3,500,000 | — | $3.6M | -1.8% | 0.04% | DBT |
| 636 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2026 | 3,440,000 | — | $3.6M | -2.7% | 0.04% | DBT |
| 637 | HF SINCLAIR CORPORATION | 403949AQ3 | Feb 2026 | 3,595,000 | — | $3.6M | +0.0% | 0.04% | DBT |
| 638 | Government National Mortgage Association 2 | 36179TUA1 | Feb 2026 | 3,890,266 | -94,663 | $3.6M | -6.2% | 0.04% | DBT |
| 639 | PMT LOAN TRUST | 69383UAH8 | May 2026 | 3,575,856 | NEW | $3.6M | — | 0.04% | ABS-MBS |
| 640 | THE GOLDMAN SACHS GROUP, INC. | 38141GYG3 | Feb 2023 | 3,605,000 | — | $3.6M | +0.6% | 0.04% | DBT |
| 641 | Government National Mortgage Association 2 | 3622ADBX5 | Feb 2026 | 4,141,360 | -138,994 | $3.6M | -6.1% | 0.04% | DBT |
| 642 | Federal National Mortgage Association | 3140QBBB3 | Feb 2023 | 3,850,073 | -164,453 | $3.6M | -7.4% | 0.04% | DBT |
| 643 | ELMWOOD CLO | 29002GAU5 | May 2026 | 3,555,000 | NEW | $3.6M | — | 0.04% | ABS-CBDO |
| 644 | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 072912AB4 | May 2026 | 3,560,000 | NEW | $3.6M | — | 0.04% | DBT |
| 645 | HCA INC. | 404119CC1 | Feb 2023 | 4,015,000 | — | $3.6M | -1.8% | 0.04% | DBT |
| 646 | AMAZON.COM, INC. | 023135DD5 | May 2026 | 3,597,000 | NEW | $3.6M | — | 0.04% | DBT |
| 647 | U.S. BANCORP | 91159HJW1 | Feb 2026 | 3,599,000 | — | $3.6M | -2.4% | 0.04% | DBT |
| 648 | Emirate of Abu Dhabi | 29135LAU4 | May 2026 | 3,598,000 | NEW | $3.5M | — | 0.04% | DBT |
| 649 | THE CIGNA GROUP | 125523CY4 | Feb 2026 | 3,535,000 | — | $3.5M | -2.1% | 0.04% | DBT |
| 650 | ENTERPRISE FLEET FINANCING LLC | 29390HAC3 | Feb 2026 | 3,515,000 | — | $3.5M | -1.0% | 0.04% | ABS-MBS |
| 651 | NEWCASTLE MORTGAGE SECURITIES TRUST | 65106FAA0 | Feb 2023 | 3,651,081 | -159,935 | $3.5M | -4.8% | 0.04% | ABS-MBS |
| 652 | ELECTRICITE DE FRANCE SA | 285039AQ6 | May 2026 | 3,555,000 | NEW | $3.5M | — | 0.04% | DBT |
| 653 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769MAE0 | May 2026 | 3,507,000 | NEW | $3.5M | — | 0.04% | ABS-MBS |
| 654 | Federal National Mortgage Association | 3140MHSS9 | Feb 2026 | 4,370,789 | -88,641 | $3.5M | -5.3% | 0.04% | DBT |
| 655 | VERIZON MASTER TRUST | 92348KEC3 | Feb 2026 | 3,477,000 | — | $3.5M | -2.4% | 0.04% | ABS-MBS |
| 656 | Philip Morris International Inc. | 718172DT3 | Feb 2026 | 3,524,000 | — | $3.5M | -1.9% | 0.04% | DBT |
| 657 | BX COMMERCIAL MORTGAGE TRUST | 12433LAA3 | Feb 2026 | 3,490,000 | — | $3.5M | +0.2% | 0.04% | ABS-MBS |
| 658 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78572XAG6 | Feb 2023 | 3,605,000 | -650,000 | $3.5M | -16.6% | 0.04% | DBT |
| 659 | BROADCOM INC. | 11135FBX8 | Feb 2026 | 3,429,000 | — | $3.5M | -1.7% | 0.04% | DBT |
| 660 | Citizens Bank, National Association | 75524KSA3 | Feb 2026 | 3,510,000 | — | $3.5M | -0.8% | 0.04% | DBT |
| 661 | FORD CREDIT AUTO OWNER TRUST | 34532MAA5 | Feb 2026 | 3,432,000 | — | $3.5M | -2.2% | 0.04% | ABS-MBS |
| 662 | ArcelorMittal SA | 03938LBM5 | May 2026 | 3,473,000 | NEW | $3.5M | — | 0.03% | DBT |
| 663 | Federal National Mortgage Association | 3140XPBW8 | Feb 2026 | 3,490,184 | NEW | $3.5M | — | 0.03% | DBT |
| 664 | Federal National Mortgage Association | 3140N26Y2 | Feb 2026 | 3,573,344 | -73,419 | $3.4M | -4.9% | 0.03% | DBT |
| 665 | Government National Mortgage Association | 3622AB3S9 | Feb 2023 | 3,755,079 | -96,515 | $3.4M | -5.0% | 0.03% | DBT |
| 666 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832BAC9 | Feb 2026 | 3,452,297 | -388,532 | $3.4M | -11.1% | 0.03% | ABS-MBS |
| 667 | RATE MORTGAGE TRUST | 75408TAD8 | Feb 2026 | 3,424,465 | -695,980 | $3.4M | -18.3% | 0.03% | ABS-MBS |
| 668 | Federal National Mortgage Association | 3140XKKU3 | Feb 2026 | 3,560,231 | -44,015 | $3.4M | -4.2% | 0.03% | DBT |
| 669 | Federal National Mortgage Association | 3140XB4K3 | Feb 2023 | 3,991,673 | -47,618 | $3.4M | -4.4% | 0.03% | DBT |
| 670 | Government National Mortgage Association 2 | 36179XVP8 | Feb 2026 | 3,743,822 | -122,283 | $3.4M | -6.5% | 0.03% | DBT |
| 671 | Federal National Mortgage Association | 3138WED71 | Feb 2026 | 3,780,714 | -86,145 | $3.4M | -5.5% | 0.03% | DBT |
| 672 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAD1 | Feb 2026 | 3,408,000 | — | $3.4M | -0.5% | 0.03% | ABS-MBS |
| 673 | Federal National Mortgage Association | 3140J56E4 | Feb 2023 | 3,481,758 | -143,246 | $3.4M | -6.7% | 0.03% | DBT |
| 674 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 3,444,000 | — | $3.4M | -1.6% | 0.03% | DBT |
| 675 | SOUTHERN POWER COMPANY | 843646AY6 | Feb 2026 | 3,490,000 | — | $3.4M | -2.2% | 0.03% | DBT |
| 676 | HPS LOAN MANAGEMENT LTD | 40440XAL5 | Feb 2026 | 3,400,000 | — | $3.4M | -0.0% | 0.03% | ABS-CBDO |
| 677 | ENERGY TRANSFER LP | 29273VBL3 | May 2026 | 3,365,000 | NEW | $3.4M | — | 0.03% | DBT |
| 678 | THE SOUTHERN COMPANY | 842587EJ2 | May 2026 | 3,365,000 | NEW | $3.4M | — | 0.03% | DBT |
| 679 | Freddie Mac | 3132DVL29 | Feb 2023 | 3,931,655 | -96,483 | $3.4M | -5.6% | 0.03% | DBT |
| 680 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949931AC3 | Feb 2026 | 3,280,000 | — | $3.4M | -2.3% | 0.03% | ABS-MBS |
| 681 | SERVICENOW, INC. | 81762PAJ1 | May 2026 | 3,345,000 | NEW | $3.4M | — | 0.03% | DBT |
| 682 | ABBVIE INC. | 00287YBX6 | Feb 2023 | 3,506,000 | — | $3.4M | -1.7% | 0.03% | DBT |
| 683 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 3,680,000 | — | $3.4M | -2.8% | 0.03% | DBT |
| 684 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2S7 | Feb 2026 | 3,285,000 | — | $3.4M | -1.9% | 0.03% | DBT |
| 685 | BRAVO RESIDENTIAL FUNDING TRUST | 10570CAF9 | Feb 2026 | 3,380,970 | -52,385 | $3.4M | -2.2% | 0.03% | ABS-MBS |
| 686 | Government National Mortgage Association | 38381H8H7 | Feb 2026 | 4,408,384 | -14,665 | $3.3M | -2.6% | 0.03% | DBT |
| 687 | State of Israel | 46515CJY1 | Feb 2026 | 3,390,000 | — | $3.3M | -2.1% | 0.03% | DBT |
| 688 | RCKT MORTGAGE TRUST | 74942BAA9 | Feb 2026 | 3,313,521 | -362,906 | $3.3M | -10.6% | 0.03% | ABS-MBS |
| 689 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 3,370,000 | — | $3.3M | -2.1% | 0.03% | DBT |
| 690 | JBS USA Holding Lux S.a r.l. | 46590XAP1 | Feb 2026 | 3,725,000 | +1,867,000 | $3.3M | +95.8% | 0.03% | DBT |
| 691 | Federal National Mortgage Association | 3140B16B7 | May 2026 | 3,227,736 | NEW | $3.3M | — | 0.03% | DBT |
| 692 | Freddie Mac | 3132DWD83 | Feb 2026 | 3,495,379 | -76,979 | $3.3M | -5.4% | 0.03% | DBT |
| 693 | ABBVIE INC. | 00287YEF2 | Feb 2026 | 3,350,000 | — | $3.3M | -2.3% | 0.03% | DBT |
| 694 | BROADCOM INC. | 11135FCD1 | Feb 2026 | 3,337,000 | +2,017,000 | $3.3M | +146.1% | 0.03% | DBT |
| 695 | Freddie Mac | 31335B5H5 | Feb 2023 | 3,527,939 | -97,377 | $3.3M | -6.0% | 0.03% | DBT |
| 696 | Federal National Mortgage Association | 3140QDT20 | Feb 2023 | 3,832,140 | -106,525 | $3.3M | -5.9% | 0.03% | DBT |
| 697 | BROADCOM INC. | 11135FBY6 | Feb 2026 | 3,199,000 | — | $3.3M | -2.4% | 0.03% | DBT |
| 698 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L3B3 | May 2026 | 3,245,000 | NEW | $3.3M | — | 0.03% | DBT |
| 699 | EMD FINANCE LLC | 26867LAR1 | Feb 2026 | 3,290,000 | — | $3.3M | -2.1% | 0.03% | DBT |
| 700 | EVERGY MISSOURI WEST, INC. | 30037EAB9 | Feb 2026 | 3,195,000 | — | $3.3M | -2.6% | 0.03% | DBT |
| 701 | Government National Mortgage Association 2 | 36179V4U1 | Feb 2026 | 3,962,819 | +2,103,200 | $3.3M | +106.4% | 0.03% | DBT |
| 702 | RTX CORPORATION | 75513ECW9 | May 2026 | 3,025,000 | NEW | $3.3M | — | 0.03% | DBT |
| 703 | GLOBAL SC FUNDING LIMITED | 37959PAA5 | Feb 2026 | 3,380,945 | -272,095 | $3.2M | -8.0% | 0.03% | ABS-MBS |
| 704 | THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | Feb 2026 | 3,313,000 | NEW | $3.2M | — | 0.03% | DBT |
| 705 | Truist Financial Corporation | 89788MAW2 | Feb 2026 | 3,277,000 | — | $3.2M | -2.2% | 0.03% | DBT |
| 706 | KEYSPAN GAS EAST CORPORATION | 49338CAC7 | Feb 2023 | 4,825,000 | — | $3.2M | -2.8% | 0.03% | DBT |
| 707 | UNITED AIRLINES, INC. | 90932LAJ6 | Feb 2026 | 3,114,348 | — | $3.2M | -2.3% | 0.03% | DBT |
| 708 | THAYER PARK CLO LTD | 883310AW4 | May 2026 | 3,230,000 | NEW | $3.2M | — | 0.03% | ABS-CBDO |
| 709 | Export Finance Australia | 30220L2B9 | Feb 2023 | 3,187,000 | — | $3.2M | -1.0% | 0.03% | DBT |
| 710 | Freddie Mac | 3132DNGM9 | Feb 2026 | 3,367,246 | -108,193 | $3.2M | -6.7% | 0.03% | DBT |
| 711 | BEIGNET INVESTOR LLC | 076912AA2 | May 2026 | 3,107,000 | NEW | $3.2M | — | 0.03% | DBT |
| 712 | United States of America | 912810UR7 | Feb 2026 | 3,315,000 | NEW | $3.2M | — | 0.03% | DBT |
| 713 | Dominion Energy, Inc. | 25746UEA3 | Feb 2026 | 3,170,000 | — | $3.2M | -1.2% | 0.03% | DBT |
| 714 | Federal National Mortgage Association | 3140QSTL5 | Feb 2026 | 3,299,218 | -148,723 | $3.2M | -7.4% | 0.03% | DBT |
| 715 | Federal National Mortgage Association | 3140W2D57 | Feb 2026 | 3,285,179 | -95,343 | $3.2M | -5.8% | 0.03% | DBT |
| 716 | AT&T INC. | 00206RNN8 | May 2026 | 3,204,000 | NEW | $3.2M | — | 0.03% | DBT |
| 717 | Federal National Mortgage Association | 3140X6EV9 | Feb 2023 | 3,469,203 | -91,019 | $3.2M | -5.7% | 0.03% | DBT |
| 718 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913V2C1 | May 2026 | 3,160,000 | NEW | $3.2M | — | 0.03% | DBT |
| 719 | Federal National Mortgage Association | 3140LQT59 | Feb 2023 | 3,884,080 | -42,616 | $3.2M | -4.4% | 0.03% | DBT |
| 720 | Freddie Mac | 31325YXP8 | May 2026 | 14,189,910 | NEW | $3.1M | — | 0.03% | DBT |
| 721 | Federal National Mortgage Association | 3140Y7RS9 | Feb 2026 | 3,001,541 | -85,087 | $3.1M | -3.4% | 0.03% | DBT |
| 722 | Federal National Mortgage Association | 3140QEZN5 | Feb 2026 | 3,525,891 | -108,022 | $3.1M | -6.2% | 0.03% | DBT |
| 723 | Federal National Mortgage Association | 3140XGWT2 | Feb 2023 | 3,366,308 | -104,802 | $3.1M | -6.1% | 0.03% | DBT |
| 724 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAH4 | Feb 2023 | 3,405,565 | +1,527,246 | $3.1M | +79.3% | 0.03% | ABS-MBS |
| 725 | BX COMMERCIAL MORTGAGE TRUST | 05619PAA4 | Feb 2026 | 3,123,000 | — | $3.1M | -0.0% | 0.03% | ABS-MBS |
| 726 | VERIZON MASTER TRUST | 92348KDJ9 | Feb 2026 | 3,135,000 | NEW | $3.1M | — | 0.03% | ABS-MBS |
| 727 | Government National Mortgage Association 2 | 36179XS72 | Feb 2026 | 3,639,020 | -74,865 | $3.1M | -5.0% | 0.03% | DBT |
| 728 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 3,159,000 | -2,078,000 | $3.1M | -40.5% | 0.03% | DBT |
| 729 | Siemens Funding B.V. | 82622RAA4 | Feb 2026 | 3,112,000 | — | $3.1M | -1.0% | 0.03% | DBT |
| 730 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDL5 | May 2026 | 3,144,000 | NEW | $3.1M | — | 0.03% | DBT |
| 731 | THE BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 3,113,000 | NEW | $3.1M | — | 0.03% | DBT |
| 732 | SALESFORCE, INC. | 79466LAU8 | May 2026 | 3,080,000 | NEW | $3.1M | — | 0.03% | DBT |
| 733 | BROADCOM INC. | 11135FCK5 | Feb 2026 | 3,099,000 | — | $3.1M | -2.1% | 0.03% | DBT |
| 734 | NISSAN AUTO LEASE TRUST | 65481HAD5 | Feb 2026 | 3,124,000 | — | $3.1M | -0.9% | 0.03% | ABS-MBS |
| 735 | MASSMUTUAL GLOBAL FUNDING II | 57629TBZ9 | Feb 2026 | 3,128,000 | — | $3.1M | -2.4% | 0.03% | DBT |
| 736 | Philip Morris International Inc. | 718172DB2 | Feb 2023 | 3,000,000 | — | $3.1M | -2.5% | 0.03% | DBT |
| 737 | Federal National Mortgage Association | 31418EAW0 | Feb 2023 | 3,569,684 | -88,666 | $3.1M | -4.6% | 0.03% | DBT |
| 738 | FLORIDA POWER & LIGHT COMPANY | 341081GU5 | Feb 2026 | 3,005,000 | — | $3.1M | -2.7% | 0.03% | DBT |
| 739 | THE CHARLES SCHWAB CORPORATION | 808513CR4 | May 2026 | 3,030,000 | NEW | $3.1M | — | 0.03% | DBT |
| 740 | ORACLE CORPORATION | 68389XDK8 | Feb 2026 | 3,195,000 | NEW | $3.1M | — | 0.03% | DBT |
| 741 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Feb 2026 | 3,035,000 | — | $3.1M | -4.3% | 0.03% | DBT |
| 742 | OBX TRUST | 67449DAA7 | Feb 2026 | 3,058,602 | -298,334 | $3.1M | -9.2% | 0.03% | ABS-MBS |
| 743 | VERIZON MASTER TRUST | 92348KEZ2 | Feb 2026 | 3,089,000 | — | $3.1M | -2.3% | 0.03% | ABS-MBS |
| 744 | RENTOKIL TERMINIX FUNDING PLC | 760129AA4 | May 2026 | 3,095,000 | NEW | $3.1M | — | 0.03% | DBT |
| 745 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CG8 | Feb 2026 | 3,068,000 | -843,000 | $3.1M | -22.2% | 0.03% | DBT |
| 746 | Freddie Mac | 31288QWY2 | Feb 2026 | 2,977,202 | -122,332 | $3.0M | -3.5% | 0.03% | DBT |
| 747 | Freddie Mac | 3132DNZ22 | Feb 2026 | 3,520,330 | -117,977 | $3.0M | -6.4% | 0.03% | DBT |
| 748 | BX COMMERCIAL MORTGAGE TRUST | 12433CAA3 | Feb 2026 | 3,031,043 | — | $3.0M | +0.2% | 0.03% | ABS-MBS |
| 749 | VERIZON MASTER TRUST | 92348KDM2 | Feb 2026 | 3,026,000 | — | $3.0M | -0.9% | 0.03% | ABS-MBS |
| 750 | Government National Mortgage Association 2 | 3622ADHR2 | Feb 2026 | 3,210,482 | -86,382 | $3.0M | -5.8% | 0.03% | DBT |
| 751 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03066CAD0 | May 2026 | 3,045,000 | NEW | $3.0M | — | 0.03% | ABS-MBS |
| 752 | VSP OPTICAL GROUP, INC. | 91836LAC6 | May 2026 | 3,035,000 | NEW | $3.0M | — | 0.03% | DBT |
| 753 | Federal National Mortgage Association | 3140JQTM5 | Feb 2023 | 3,386,424 | -51,491 | $3.0M | -4.8% | 0.03% | DBT |
| 754 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FD0 | Feb 2023 | 3,500,000 | — | $3.0M | -2.5% | 0.03% | DBT |
| 755 | Federal National Mortgage Association | 3140LDZS1 | Feb 2026 | 4,742,394 | — | $3.0M | -3.6% | 0.03% | DBT |
| 756 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 2,960,000 | — | $3.0M | -2.6% | 0.03% | DBT |
| 757 | Constellation Software Inc. | 21037XAC4 | Feb 2026 | 3,000,000 | — | $3.0M | -1.2% | 0.03% | DBT |
| 758 | Federal National Mortgage Association | 3140W2D32 | Feb 2026 | 3,509,158 | -74,046 | $3.0M | -5.3% | 0.03% | DBT |
| 759 | Federal National Mortgage Association | 3140XQWK9 | Feb 2026 | 2,963,374 | -175,114 | $3.0M | -6.9% | 0.03% | DBT |
| 760 | BSPRT ISSUER, LTD. | 05620GAA1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-CBDO |
| 761 | AMAZON.COM, INC. | 023135DH6 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.03% | DBT |
| 762 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617956AD9 | May 2026 | 3,024,571 | NEW | $3.0M | — | 0.03% | ABS-MBS |
| 763 | JPMORGAN CHASE & CO. | 46647PEH5 | Feb 2026 | 2,880,000 | NEW | $3.0M | — | 0.03% | DBT |
| 764 | ORACLE CORPORATION | 68389XCA1 | May 2026 | 4,563,000 | NEW | $3.0M | — | 0.03% | DBT |
| 765 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 81885FAD8 | Feb 2026 | 3,028,000 | NEW | $3.0M | — | 0.03% | ABS-MBS |
| 766 | HONEYWELL AEROSPACE INC. | 43849RAC9 | May 2026 | 3,029,000 | NEW | $3.0M | — | 0.03% | DBT |
| 767 | THE GOLDMAN SACHS GROUP, INC. | 38141GE83 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.03% | DBT |
| 768 | Banco Santander, S.A. | 05971KAX7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.03% | DBT |
| 769 | HONEYWELL AEROSPACE INC. | 43849RAG0 | May 2026 | 3,020,000 | NEW | $3.0M | — | 0.03% | DBT |
| 770 | THE BOEING COMPANY | 097023DR3 | Feb 2026 | 2,800,000 | — | $3.0M | -2.4% | 0.03% | DBT |
| 771 | Federal National Mortgage Association | 3140JCRC0 | Feb 2026 | 2,957,172 | -236,163 | $3.0M | -9.1% | 0.03% | DBT |
| 772 | MERCEDES-BENZ AUTO LEASE TRUST | 58768YAD7 | Feb 2026 | 2,960,000 | — | $3.0M | -0.8% | 0.03% | ABS-MBS |
| 773 | Appalachian Power Company | 037735CW5 | Feb 2026 | 3,000,000 | — | $3.0M | -0.1% | 0.03% | DBT |
| 774 | COX ENTERPRISES, INC. | 224050AE4 | Feb 2023 | 2,895,000 | — | $3.0M | -1.3% | 0.03% | DBT |
| 775 | Federal National Mortgage Association | 3140XHEN3 | Feb 2023 | 3,361,283 | -81,478 | $3.0M | -5.6% | 0.03% | DBT |
| 776 | ABBVIE INC. | 00287YEG0 | Feb 2026 | 3,010,000 | +497,000 | $3.0M | +16.8% | 0.03% | DBT |
| 777 | Kingdom of Saudi Arabia | 80413TBP3 | Feb 2026 | 2,980,000 | — | $2.9M | -1.6% | 0.03% | DBT |
| 778 | AIRBNB, INC. | 009066AC5 | May 2026 | 2,934,000 | NEW | $2.9M | — | 0.03% | DBT |
| 779 | Government National Mortgage Association 2 | 36179VUJ7 | Feb 2026 | 3,542,718 | -73,002 | $2.9M | -5.1% | 0.03% | DBT |
| 780 | PARAMOUNT GLOBAL | 124857AF0 | Feb 2023 | 3,840,000 | — | $2.9M | -0.2% | 0.03% | DBT |
| 781 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCD6 | May 2026 | 2,933,000 | NEW | $2.9M | — | 0.03% | DBT |
| 782 | DGWD TRUST | 23347FAC4 | Feb 2026 | 2,925,000 | — | $2.9M | -0.5% | 0.03% | ABS-MBS |
| 783 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413BB1 | Feb 2026 | 2,805,000 | — | $2.9M | -2.9% | 0.03% | DBT |
| 784 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 2,970,000 | — | $2.9M | -2.9% | 0.03% | DBT |
| 785 | AMGEN INC. | 031162DW7 | Feb 2026 | 2,965,000 | -2,165,000 | $2.9M | -43.6% | 0.03% | DBT |
| 786 | HONEYWELL AEROSPACE INC. | 43849RAJ4 | May 2026 | 2,905,000 | NEW | $2.9M | — | 0.03% | DBT |
| 787 | Government National Mortgage Association 2 | 3622ABMK5 | Feb 2023 | 3,274,816 | -69,136 | $2.9M | -5.1% | 0.03% | DBT |
| 788 | BENCHMARK MORTGAGE TRUST | 081942AC8 | May 2026 | 2,827,000 | NEW | $2.9M | — | 0.03% | ABS-MBS |
| 789 | Federal National Mortgage Association | 3140XMUF1 | Feb 2026 | 3,174,088 | -72,061 | $2.9M | -5.3% | 0.03% | DBT |
| 790 | FREDDIE MAC STACR REMIC TRUST | 35564KUX5 | Feb 2023 | 2,850,000 | — | $2.9M | -0.5% | 0.03% | DBT |
| 791 | Federal National Mortgage Association | 3140QEWD0 | Feb 2023 | 3,558,765 | -46,472 | $2.9M | -4.6% | 0.03% | DBT |
| 792 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QKE3 | May 2026 | 2,893,000 | NEW | $2.9M | — | 0.03% | ABS-MBS |
| 793 | VERISK ANALYTICS, INC. | 92345YAQ9 | Feb 2026 | 2,951,000 | — | $2.9M | -1.8% | 0.03% | DBT |
| 794 | RCKT MORTGAGE TRUST | 749427AA8 | Feb 2026 | 2,871,277 | -388,280 | $2.9M | -12.5% | 0.03% | ABS-MBS |
| 795 | ELEVANCE HEALTH, INC. | 036752AP8 | May 2026 | 3,180,000 | NEW | $2.9M | — | 0.03% | DBT |
| 796 | Federal National Mortgage Association | 31418D2A9 | Feb 2026 | 3,023,246 | -251,033 | $2.9M | -8.7% | 0.03% | DBT |
| 797 | META PLATFORMS, INC. | 30303MAK8 | May 2026 | 2,852,000 | NEW | $2.9M | — | 0.03% | DBT |
| 798 | EXTENDED STAY AMERICA TRUST | 30227TAC4 | Feb 2026 | 2,870,137 | -109,863 | $2.9M | -3.7% | 0.03% | ABS-MBS |
| 799 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAS0 | May 2026 | 2,893,000 | NEW | $2.9M | — | 0.03% | ABS-MBS |
| 800 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Feb 2026 | 2,924,000 | — | $2.9M | -2.8% | 0.03% | DBT |
| 801 | ALPHABET INC. | 02079KBL0 | Feb 2026 | 2,915,000 | — | $2.9M | -2.5% | 0.03% | DBT |
| 802 | CHENIERE ENERGY, INC. | 16411RAP4 | May 2026 | 2,910,000 | NEW | $2.9M | — | 0.03% | DBT |
| 803 | GENERAL ELECTRIC COMPANY | 36962GX74 | Feb 2023 | 3,035,000 | — | $2.9M | -1.0% | 0.03% | DBT |
| 804 | GENERAL ELECTRIC COMPANY | 369604BZ5 | Feb 2026 | 2,878,000 | — | $2.9M | -2.2% | 0.03% | DBT |
| 805 | MORGAN STANLEY CAPITAL I TRUST | 61770KAV7 | Feb 2023 | 2,950,532 | -205,657 | $2.9M | -7.3% | 0.03% | ABS-MBS |
| 806 | ORANGE SA | 685218AE9 | Feb 2026 | 2,888,000 | — | $2.9M | -2.3% | 0.03% | DBT |
| 807 | SMB PRIVATE EDUCATION LOAN TRUST | 78450XAA6 | Feb 2026 | 2,842,247 | -173,660 | $2.8M | -7.7% | 0.03% | ABS-MBS |
| 808 | RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | May 2026 | 2,840,000 | NEW | $2.8M | — | 0.03% | DBT |
| 809 | OBX TRUST | 67448YAC8 | Feb 2026 | 2,830,254 | -333,121 | $2.8M | -11.1% | 0.03% | ABS-MBS |
| 810 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 85855EAC0 | Feb 2026 | 2,859,000 | — | $2.8M | -1.2% | 0.03% | ABS-MBS |
| 811 | MAGNETITE CLO, LIMITED | 55954EBA6 | Feb 2026 | 2,840,000 | — | $2.8M | -0.1% | 0.03% | ABS-CBDO |
| 812 | VERIZON MASTER TRUST | 92348KCD3 | Feb 2026 | 2,815,000 | — | $2.8M | -0.6% | 0.03% | ABS-MBS |
| 813 | NJ TRUST | 65486XAA1 | Feb 2026 | 2,755,000 | — | $2.8M | -2.4% | 0.03% | ABS-MBS |
| 814 | J.P. MORGAN MORTGAGE TRUST | 46593MAE7 | Feb 2026 | 2,834,639 | -289,485 | $2.8M | -10.4% | 0.03% | ABS-MBS |
| 815 | FCCU AUTO RECEIVABLES TRUST | 30343XAB6 | Feb 2026 | 2,840,000 | — | $2.8M | -0.2% | 0.03% | ABS-MBS |
| 816 | GILEAD SCIENCES, INC. | 375558BS1 | Feb 2023 | 3,890,000 | — | $2.8M | -2.8% | 0.03% | DBT |
| 817 | ABBVIE INC. | 00287YCB3 | Feb 2023 | 3,459,000 | — | $2.8M | -2.7% | 0.03% | DBT |
| 818 | WORLD OMNI AUTO RECEIVABLE TRUST | 981936AC1 | Feb 2026 | 2,835,000 | — | $2.8M | -1.1% | 0.03% | ABS-MBS |
| 819 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVE0 | Feb 2026 | 2,810,000 | — | $2.8M | -0.6% | 0.03% | DBT |
| 820 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 2,925,000 | — | $2.8M | -3.0% | 0.03% | DBT |
| 821 | ALPHABET INC. | 02079KAY3 | Feb 2026 | 2,852,000 | NEW | $2.8M | — | 0.03% | DBT |
| 822 | COMM MORTGAGE TRUST | 12656KAA5 | Feb 2023 | 3,290,000 | — | $2.8M | -1.9% | 0.03% | ABS-MBS |
| 823 | AMERICAN EXPRESS COMPANY | 025816EH8 | Feb 2026 | 2,695,000 | — | $2.8M | -2.1% | 0.03% | DBT |
| 824 | Government National Mortgage Association | 38382G2B7 | Feb 2026 | 3,458,530 | -84,550 | $2.8M | -5.7% | 0.03% | DBT |
| 825 | Government National Mortgage Association 2 | 36179YDF8 | Feb 2026 | 3,058,343 | -97,270 | $2.8M | -6.9% | 0.03% | DBT |
| 826 | ELI LILLY AND COMPANY | 532457DL9 | May 2026 | 2,804,000 | NEW | $2.8M | — | 0.03% | DBT |
| 827 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80288JAC7 | Feb 2026 | 2,779,000 | — | $2.8M | -0.4% | 0.03% | ABS-MBS |
| 828 | Banco Santander, S.A. | 05971KAV1 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.03% | DBT |
| 829 | Amcor Flexibles North America, Inc | 02344AAH1 | Feb 2026 | 2,730,000 | — | $2.8M | -3.5% | 0.03% | DBT |
| 830 | Freddie Mac | 3142BBFN5 | Feb 2026 | 2,744,248 | -230,682 | $2.8M | -9.0% | 0.03% | DBT |
| 831 | LAS VEGAS SANDS CORP. | 517834AM9 | Feb 2026 | 2,720,000 | — | $2.8M | -1.0% | 0.03% | DBT |
| 832 | GLOBAL SC FUNDING LIMITED | 37959PAG2 | Feb 2026 | 2,947,189 | -172,709 | $2.8M | -7.1% | 0.03% | ABS-MBS |
| 833 | SG RESIDENTIAL MORTGAGE TRUST | 78433QAA3 | Feb 2023 | 2,930,557 | -67,104 | $2.8M | -5.1% | 0.03% | ABS-MBS |
| 834 | NOVARTIS CAPITAL CORPORATION | 66989HBH0 | May 2026 | 2,775,000 | NEW | $2.8M | — | 0.03% | DBT |
| 835 | PAYCHEX, INC. | 704326AB3 | Feb 2026 | 2,720,000 | — | $2.8M | -1.2% | 0.03% | DBT |
| 836 | ALCON FINANCE CORPORATION | 01400EAE3 | Feb 2026 | 2,696,000 | — | $2.8M | -2.8% | 0.03% | DBT |
| 837 | NIPPON LIFE INSURANCE COMPANY | 654579AQ4 | May 2026 | 2,748,000 | NEW | $2.8M | — | 0.03% | DBT |
| 838 | B.A.T CAPITAL CORPORATION | 05526DBY0 | Feb 2026 | 2,630,000 | — | $2.7M | -2.4% | 0.03% | DBT |
| 839 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 2,751,000 | NEW | $2.7M | — | 0.03% | DBT |
| 840 | AIB GROUP PUBLIC LIMITED COMPANY | 00135TAE4 | Feb 2026 | 2,645,000 | — | $2.7M | -2.7% | 0.03% | DBT |
| 841 | U.S. BANCORP | 91159HJY7 | Feb 2026 | 2,784,000 | — | $2.7M | -2.5% | 0.03% | DBT |
| 842 | SMB PRIVATE EDUCATION LOAN TRUST | 78449YAA8 | Feb 2023 | 2,896,681 | -317,358 | $2.7M | -10.5% | 0.03% | ABS-MBS |
| 843 | FREMONT HOME LOAN OWNER TRUST | 35729PNC0 | Feb 2023 | 2,803,766 | -317,319 | $2.7M | -10.3% | 0.03% | ABS-MBS |
| 844 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398KAC5 | Feb 2026 | 2,740,000 | — | $2.7M | -1.2% | 0.03% | ABS-MBS |
| 845 | THE GOLDMAN SACHS GROUP, INC. | 38141GD43 | Feb 2026 | 2,801,000 | NEW | $2.7M | — | 0.03% | DBT |
| 846 | SMB PRIVATE EDUCATION LOAN TRUST | 78450MAA0 | Feb 2023 | 2,866,109 | -293,933 | $2.7M | -10.0% | 0.03% | ABS-MBS |
| 847 | Enbridge Inc. | 29250NCQ6 | May 2026 | 2,701,000 | NEW | $2.7M | — | 0.03% | DBT |
| 848 | Federal National Mortgage Association | 31418D2Y7 | Feb 2026 | 2,848,389 | -219,477 | $2.7M | -8.2% | 0.03% | DBT |
| 849 | PFIZER INC. | 717081FD0 | Feb 2026 | 2,729,000 | — | $2.7M | -1.9% | 0.03% | DBT |
| 850 | GLENCORE FUNDING LLC | 378272CC0 | May 2026 | 2,701,000 | NEW | $2.7M | — | 0.03% | DBT |
| 851 | Federal National Mortgage Association | 3140FXTM4 | Feb 2023 | 2,987,938 | -142,316 | $2.7M | -7.4% | 0.03% | DBT |
| 852 | BAKER HUGHES HOLDINGS LLC | 05724BAQ2 | May 2026 | 2,690,000 | NEW | $2.7M | — | 0.03% | DBT |
| 853 | Federal National Mortgage Association | 3140XQMT1 | Feb 2026 | 2,641,928 | -58,444 | $2.7M | -3.7% | 0.03% | DBT |
| 854 | Government National Mortgage Association 2 | 36179XFG6 | Feb 2026 | 2,850,409 | -73,610 | $2.7M | -5.6% | 0.03% | DBT |
| 855 | AT&T INC. | 00206RNF5 | Feb 2026 | 2,703,000 | — | $2.7M | -2.1% | 0.03% | DBT |
| 856 | BANK OF MONTREAL | 06368MS62 | May 2026 | 2,667,000 | NEW | $2.7M | — | 0.03% | DBT |
| 857 | FirstEnergy Pennsylvania Electric Company | 33767QAA4 | May 2026 | 2,690,000 | NEW | $2.7M | — | 0.03% | DBT |
| 858 | ARIZONA PUBLIC SERVICE COMPANY | 040555DK7 | May 2026 | 2,697,000 | NEW | $2.7M | — | 0.03% | DBT |
| 859 | DLLAA LLC | 233249AC5 | Feb 2026 | 2,635,000 | — | $2.7M | -1.3% | 0.03% | ABS-MBS |
| 860 | MORGAN STANLEY | 61748UAX0 | May 2026 | 2,661,000 | NEW | $2.7M | — | 0.03% | DBT |
| 861 | META PLATFORMS, INC. | 30303MAK8 | May 2026 | 2,630,000 | NEW | $2.7M | — | 0.03% | DBT |
| 862 | Government National Mortgage Association 2 | 36179VV31 | Feb 2026 | 2,800,106 | -85,433 | $2.7M | -5.8% | 0.03% | DBT |
| 863 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAD1 | Feb 2026 | 2,635,000 | NEW | $2.6M | — | 0.03% | ABS-MBS |
| 864 | Federal National Mortgage Association | 3140X7FP9 | Feb 2023 | 2,840,626 | -64,415 | $2.6M | -5.6% | 0.03% | DBT |
| 865 | Federal National Mortgage Association | 3140QLCV6 | Feb 2023 | 3,057,076 | -80,245 | $2.6M | -5.7% | 0.03% | DBT |
| 866 | AMAZON.COM, INC. | 023135CY0 | Feb 2026 | 2,780,000 | — | $2.6M | -3.1% | 0.03% | DBT |
| 867 | ORANGE SA | 685218AD1 | Feb 2026 | 2,685,000 | — | $2.6M | -2.1% | 0.03% | DBT |
| 868 | META PLATFORMS, INC. | 30303MAK8 | May 2026 | 2,606,000 | NEW | $2.6M | — | 0.03% | DBT |
| 869 | ROCKFORD TOWER CLO | 77341GAS9 | Feb 2026 | 2,623,116 | -404,489 | $2.6M | -13.5% | 0.03% | ABS-CBDO |
| 870 | JPMORGAN CHASE & CO. | 48123KAE6 | May 2026 | 2,840,000 | NEW | $2.6M | — | 0.03% | DBT |
| 871 | NIAGARA MOHAWK POWER CORPORATION | 653522DT6 | Feb 2026 | 2,630,000 | — | $2.6M | -2.1% | 0.03% | DBT |
| 872 | BOSTON GAS COMPANY | 100743AP8 | Feb 2026 | 2,500,000 | — | $2.6M | -2.5% | 0.03% | DBT |
| 873 | GENERAL ELECTRIC COMPANY | 369604CA9 | Feb 2026 | 2,616,000 | — | $2.6M | -2.6% | 0.03% | DBT |
| 874 | Federal National Mortgage Association | 3136ARD54 | Feb 2026 | 2,634,990 | -130,339 | $2.6M | -5.1% | 0.03% | DBT |
| 875 | Freddie Mac | 3132DPXU7 | Feb 2026 | 2,834,151 | -47,643 | $2.6M | -4.7% | 0.03% | DBT |
| 876 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAA7 | Feb 2026 | 2,606,000 | — | $2.6M | +0.3% | 0.03% | ABS-MBS |
| 877 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 05491YAA8 | Feb 2023 | 2,640,000 | — | $2.6M | -0.8% | 0.03% | ABS-MBS |
| 878 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AE5 | May 2026 | 2,595,000 | NEW | $2.6M | — | 0.03% | DBT |
| 879 | SkyMiles IP Ltd. | 830867AB3 | Feb 2023 | 2,573,333 | -257,333 | $2.6M | -9.8% | 0.03% | DBT |
| 880 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 2,540,000 | NEW | $2.6M | — | 0.03% | DBT |
| 881 | TENNESSEE GAS PIPELINE COMPANY, L.L.C. | 880451AW9 | Feb 2023 | 2,200,000 | — | $2.6M | -1.8% | 0.03% | DBT |
| 882 | BMW US CAPITAL, LLC | 05565EDC6 | Feb 2026 | 2,585,000 | — | $2.6M | -2.2% | 0.03% | DBT |
| 883 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2023 | 2,610,000 | — | $2.6M | +0.0% | 0.03% | DBT |
| 884 | CARMAX AUTO OWNER TRUST | 14290FAD8 | Feb 2026 | 2,546,000 | — | $2.6M | -0.7% | 0.03% | ABS-MBS |
| 885 | THE KROGER CO. | 501044DV0 | Feb 2026 | 2,570,000 | — | $2.5M | -2.6% | 0.03% | DBT |
| 886 | Citibank National Association | 17325FBP2 | Feb 2026 | 2,500,000 | — | $2.5M | -1.9% | 0.03% | DBT |
| 887 | Rzeczpospolita Polska | 857524AK8 | May 2026 | 2,524,000 | NEW | $2.5M | — | 0.03% | DBT |
| 888 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17291EAW1 | Feb 2026 | 2,550,000 | — | $2.5M | +0.6% | 0.03% | ABS-MBS |
| 889 | Federal National Mortgage Association | 3140Y7RU4 | Feb 2026 | 2,417,202 | -45,288 | $2.5M | -2.6% | 0.03% | DBT |
| 890 | LAD AUTO RECEIVABLES TRUST | 505912AD7 | Feb 2026 | 2,520,000 | — | $2.5M | -0.6% | 0.03% | ABS-MBS |
| 891 | CONSUMERS ENERGY COMPANY | 210518EA0 | May 2026 | 2,516,000 | NEW | $2.5M | — | 0.03% | DBT |
| 892 | Schlumberger Investment S.A. | 806854AQ8 | May 2026 | 2,516,000 | NEW | $2.5M | — | 0.03% | DBT |
| 893 | GLENCORE FUNDING LLC | 378272CD8 | May 2026 | 2,505,000 | NEW | $2.5M | — | 0.03% | DBT |
| 894 | ECOLAB INC. | 278865BW9 | May 2026 | 2,475,000 | NEW | $2.5M | — | 0.03% | DBT |
| 895 | Federal National Mortgage Association | 3136BHAA7 | Feb 2023 | 3,104,667 | -75,007 | $2.5M | -5.5% | 0.03% | DBT |
| 896 | Republica Del Paraguay | 699149AH3 | Feb 2023 | 2,778,000 | — | $2.5M | -4.0% | 0.03% | DBT |
| 897 | Federal National Mortgage Association | 3136AVP94 | Feb 2026 | 2,869,958 | -28,883 | $2.5M | -4.2% | 0.03% | DBT |
| 898 | NAVIENT REFINANCE LOAN TRUST | 63943NAA5 | Feb 2026 | 2,536,385 | -230,332 | $2.5M | -10.3% | 0.03% | ABS-MBS |
| 899 | NELNET PRIVATE EDUCATION LOAN TRUST | 64035GAB5 | Feb 2023 | 2,660,677 | -275,212 | $2.5M | -10.0% | 0.03% | ABS-MBS |
| 900 | Truist Financial Corporation | 89788MAY8 | May 2026 | 2,525,000 | NEW | $2.5M | — | 0.03% | DBT |
| 901 | VOLKSWAGEN AUTO LEASE TRUST | 92868CAD3 | May 2026 | 2,509,000 | NEW | $2.5M | — | 0.03% | ABS-MBS |
| 902 | VSP OPTICAL GROUP, INC. | 91836LAB8 | May 2026 | 2,498,000 | NEW | $2.5M | — | 0.03% | DBT |
| 903 | Truist Financial Corporation | 89788MAX0 | May 2026 | 2,525,000 | NEW | $2.5M | — | 0.03% | DBT |
| 904 | ANGEL OAK MORTGAGE TRUST | 03464TAA7 | Feb 2023 | 2,587,270 | -52,983 | $2.5M | -5.0% | 0.03% | ABS-MBS |
| 905 | Federal National Mortgage Association | 3140QVCB8 | Feb 2026 | 2,464,234 | -365,891 | $2.5M | -14.3% | 0.03% | DBT |
| 906 | CONSOLIDATED COMMUNICATIONS LLC | 209031AA1 | Feb 2026 | 2,455,000 | — | $2.5M | -1.0% | 0.03% | ABS-MBS |
| 907 | OAKTREE CLO LTD | 67402PAA5 | Feb 2026 | 2,490,000 | — | $2.5M | -0.1% | 0.03% | ABS-CBDO |
| 908 | TOYOTA LEASE OWNER TRUST | 89239NAD7 | Feb 2026 | 2,475,000 | — | $2.5M | -0.6% | 0.03% | ABS-MBS |
| 909 | AMGEN INC. | 031162AW0 | Feb 2023 | 2,275,000 | — | $2.5M | -3.1% | 0.03% | DBT |
| 910 | Government National Mortgage Association 2 | 36179XX68 | Feb 2026 | 2,447,834 | -163,400 | $2.5M | -7.0% | 0.03% | DBT |
| 911 | AMGEN INC. | 031162DT4 | Feb 2023 | 2,540,000 | — | $2.5M | -2.6% | 0.02% | DBT |
| 912 | YAMAHA MOTOR MASTER TRUST II | 98463GAG3 | May 2026 | 2,480,000 | NEW | $2.5M | — | 0.02% | ABS-MBS |
| 913 | Mitsubishi UFJ Financial Group, Inc. | 606822DS0 | Feb 2026 | 2,502,000 | — | $2.5M | -2.4% | 0.02% | DBT |
| 914 | The Bell Telephone Company of Canada or Bell Canada | 0778FPAS8 | May 2026 | 2,459,000 | NEW | $2.5M | — | 0.02% | DBT |
| 915 | LSEG US FIN CORP. | 50222CAD2 | May 2026 | 2,485,000 | NEW | $2.5M | — | 0.02% | DBT |
| 916 | BUNGE Ltd FINANCE CORP | 120568BR0 | Feb 2026 | 2,464,000 | — | $2.5M | -2.6% | 0.02% | DBT |
| 917 | META PLATFORMS, INC. | 30303M8Q8 | Feb 2026 | 2,655,000 | — | $2.5M | -4.9% | 0.02% | DBT |
| 918 | AEP TEXAS INC. | 00108WAU4 | Feb 2026 | 2,510,000 | — | $2.5M | -2.1% | 0.02% | DBT |
| 919 | EATON CORPORATION | 278058DW9 | May 2026 | 2,483,000 | NEW | $2.5M | — | 0.02% | DBT |
| 920 | LSEG US FIN CORP. | 50222CAE0 | May 2026 | 2,485,000 | NEW | $2.5M | — | 0.02% | DBT |
| 921 | CONSTELLATION ENERGY GENERATION, LLC | 210385AB6 | Feb 2023 | 2,410,000 | — | $2.5M | -1.3% | 0.02% | DBT |
| 922 | CONSUMERS ENERGY COMPANY | 210518DY9 | Feb 2026 | 2,461,000 | — | $2.5M | -2.3% | 0.02% | DBT |
| 923 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 2,450,000 | NEW | $2.4M | — | 0.02% | DBT |
| 924 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 2,398,000 | — | $2.4M | -1.7% | 0.02% | DBT |
| 925 | PT Perusahaan Listrik Negara (Persero) | 71568PAZ2 | Feb 2026 | 2,487,000 | — | $2.4M | -1.8% | 0.02% | DBT |
| 926 | Freddie Mac | 3132FCKB0 | Feb 2026 | 2,667,507 | -61,912 | $2.4M | -5.3% | 0.02% | DBT |
| 927 | REALTY INCOME CORPORATION | 756109DB7 | May 2026 | 2,470,000 | NEW | $2.4M | — | 0.02% | DBT |
| 928 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCA2 | May 2026 | 2,444,000 | NEW | $2.4M | — | 0.02% | DBT |
| 929 | Freddie Mac | 3137BPJ34 | Feb 2026 | 2,598,353 | -91,919 | $2.4M | -5.8% | 0.02% | DBT |
| 930 | Freddie Mac | 3133KLVJ3 | Feb 2023 | 2,984,754 | -56,939 | $2.4M | -5.1% | 0.02% | DBT |
| 931 | Federal National Mortgage Association | 3140XF7J4 | Feb 2023 | 2,747,148 | -56,863 | $2.4M | -5.4% | 0.02% | DBT |
| 932 | UBER TECHNOLOGIES, INC. | 90353TAT7 | Feb 2026 | 2,476,000 | — | $2.4M | -1.8% | 0.02% | DBT |
| 933 | EASTMAN CHEMICAL COMPANY | 277432BB5 | Feb 2026 | 2,461,000 | — | $2.4M | -1.8% | 0.02% | DBT |
| 934 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAC2 | Feb 2023 | 2,440,000 | — | $2.4M | +0.1% | 0.02% | DBT |
| 935 | BAKER HUGHES HOLDINGS LLC | 05724BAM1 | May 2026 | 2,444,000 | NEW | $2.4M | — | 0.02% | DBT |
| 936 | Freddie Mac | 3133USKB6 | Feb 2026 | 2,687,663 | -62,837 | $2.4M | -5.5% | 0.02% | DBT |
| 937 | Federal National Mortgage Association | 3140XLQR2 | Feb 2026 | 2,674,048 | -45,513 | $2.4M | -4.9% | 0.02% | DBT |
| 938 | CIFC FUNDING LTD | 17181UAA6 | Feb 2026 | 2,400,000 | — | $2.4M | -0.0% | 0.02% | ABS-CBDO |
| 939 | APPLOVIN CORPORATION | 03831WAE8 | Feb 2026 | 2,500,000 | — | $2.4M | -0.1% | 0.02% | DBT |
| 940 | Government National Mortgage Association 2 | 3622ADDK1 | Feb 2026 | 2,822,616 | -71,275 | $2.4M | -5.0% | 0.02% | DBT |
| 941 | CENTERPOINT ENERGY, INC. | 15189TBS5 | Feb 2026 | 2,400,000 | — | $2.4M | -1.0% | 0.02% | DBT |
| 942 | ABBVIE INC. | 00287YDR7 | Feb 2026 | 2,378,000 | — | $2.4M | -0.3% | 0.02% | DBT |
| 943 | DRYDEN CLO LTD | 26252NAW9 | Feb 2026 | 2,385,371 | -363,365 | $2.4M | -13.3% | 0.02% | ABS-CBDO |
| 944 | Federal National Mortgage Association | 31398NWM2 | Feb 2026 | 2,394,425 | -148,153 | $2.4M | -6.1% | 0.02% | DBT |
| 945 | AT&T INC. | 00206RKJ0 | Feb 2023 | 3,596,000 | — | $2.4M | -3.1% | 0.02% | DBT |
| 946 | Estados Unidos Mexicanos | 91087BBK5 | Feb 2026 | 2,433,000 | -2,908,000 | $2.4M | -55.5% | 0.02% | DBT |
| 947 | VSP OPTICAL GROUP, INC. | 91836LAC6 | May 2026 | 2,379,000 | NEW | $2.4M | — | 0.02% | DBT |
| 948 | Freddie Mac | 3133KRB52 | Feb 2026 | 2,332,179 | -51,299 | $2.4M | -3.5% | 0.02% | DBT |
| 949 | JOHN DEERE CAPITAL CORPORATION | 24422EXY0 | Feb 2026 | 2,364,000 | — | $2.4M | -0.3% | 0.02% | DBT |
| 950 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362962AD4 | Feb 2026 | 2,360,000 | — | $2.4M | -0.4% | 0.02% | ABS-MBS |
| 951 | UBER TECHNOLOGIES, INC. | 90353TAP5 | Feb 2026 | 2,421,000 | NEW | $2.4M | — | 0.02% | DBT |
| 952 | ALLIANT ENERGY CORPORATION | 018802AF5 | Feb 2026 | 2,395,000 | — | $2.4M | -0.8% | 0.02% | DBT |
| 953 | Federal National Mortgage Association | 31422M2H8 | Feb 2026 | 19,175,572 | -405,473 | $2.4M | -2.4% | 0.02% | DBT |
| 954 | Citibank National Association | 17325FBG2 | Feb 2026 | 2,270,000 | NEW | $2.4M | — | 0.02% | DBT |
| 955 | PROTECTIVE LIFE CORPORATION | 743674BF9 | Feb 2026 | 2,394,000 | — | $2.4M | -2.2% | 0.02% | DBT |
| 956 | MF1 LTD | 59319GAA4 | May 2026 | 2,360,000 | NEW | $2.4M | — | 0.02% | ABS-CBDO |
| 957 | BROADCOM INC. | 11135FCC3 | Feb 2026 | 2,383,000 | — | $2.4M | -2.3% | 0.02% | DBT |
| 958 | Freddie Mac | 3133KKK24 | Feb 2023 | 2,757,684 | -71,933 | $2.4M | -5.8% | 0.02% | DBT |
| 959 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BC4 | Feb 2023 | 3,845,000 | — | $2.4M | -3.0% | 0.02% | DBT |
| 960 | MARSH & MCLENNAN COMPANIES, INC. | 571748CF7 | Feb 2026 | 2,390,000 | -1,115,000 | $2.4M | -33.4% | 0.02% | DBT |
| 961 | ABBVIE INC. | 00287YAR0 | Feb 2023 | 2,435,000 | — | $2.4M | -2.5% | 0.02% | DBT |
| 962 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 2,420,000 | +524,000 | $2.3M | +25.6% | 0.02% | DBT |
| 963 | AMGEN INC. | 031162CZ1 | Feb 2023 | 2,710,000 | — | $2.3M | -2.0% | 0.02% | DBT |
| 964 | CSMC TRUST | 126416AA4 | Feb 2023 | 2,578,123 | -80,802 | $2.3M | -5.6% | 0.02% | ABS-MBS |
| 965 | TRANSCANADA PIPELINES LIMITED | 89352HAM1 | Feb 2023 | 2,415,000 | — | $2.3M | -2.5% | 0.02% | DBT |
| 966 | JPMORGAN CHASE & CO. | 46647PBX3 | Feb 2023 | 2,645,000 | — | $2.3M | -1.7% | 0.02% | DBT |
| 967 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 2,357,000 | NEW | $2.3M | — | 0.02% | DBT |
| 968 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DC2 | Feb 2026 | 2,335,000 | — | $2.3M | -2.2% | 0.02% | DBT |
| 969 | Freddie Mac | 31427NM48 | Feb 2026 | 2,311,866 | -54,048 | $2.3M | -3.6% | 0.02% | DBT |
| 970 | GS MORTGAGE SECURITIES TRUST | 36264KAU4 | Feb 2023 | 2,606,000 | — | $2.3M | -1.5% | 0.02% | ABS-MBS |
| 971 | MUNICIPAL ELEC AUTH GA | 626207YF5 | Feb 2023 | 2,183,000 | -31,000 | $2.3M | -4.8% | 0.02% | DBT |
| 972 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDL7 | Feb 2026 | 2,579,000 | — | $2.3M | -1.8% | 0.02% | DBT |
| 973 | AUTOZONE, INC. | 053332BM3 | Feb 2026 | 2,285,000 | — | $2.3M | -1.9% | 0.02% | DBT |
| 974 | Freddie Mac | 31427PG65 | Feb 2026 | 2,588,251 | -61,367 | $2.3M | -5.6% | 0.02% | DBT |
| 975 | CIM TRUST | 17179VAA8 | Feb 2026 | 2,361,414 | -145,969 | $2.3M | -7.8% | 0.02% | ABS-MBS |
| 976 | T-MOBILE USA, INC. | 87264ACT0 | Feb 2023 | 3,480,000 | — | $2.3M | -2.4% | 0.02% | DBT |
| 977 | Federal National Mortgage Association | 3140JCS70 | Feb 2026 | 2,304,060 | -75,241 | $2.3M | -4.7% | 0.02% | DBT |
| 978 | BMW VEHICLE LEASE TRUST | 096912AD2 | Feb 2026 | 2,305,000 | — | $2.3M | -0.5% | 0.02% | ABS-MBS |
| 979 | JBS USA Holding Lux S.a r.l. | 46590XAU0 | Feb 2026 | 2,499,000 | — | $2.3M | -2.4% | 0.02% | DBT |
| 980 | STATE STREET CORPORATION | 857477CX9 | Feb 2026 | 2,295,000 | — | $2.3M | -2.6% | 0.02% | DBT |
| 981 | BX TRUST | 05612TAC9 | Feb 2026 | 2,302,800 | -97,200 | $2.3M | -3.7% | 0.02% | ABS-MBS |
| 982 | ECOLAB INC. | 278865BX7 | May 2026 | 2,264,000 | NEW | $2.3M | — | 0.02% | DBT |
| 983 | ONE BRYANT PARK TRUST | 68236JAA9 | Feb 2023 | 2,490,000 | — | $2.3M | -1.6% | 0.02% | ABS-MBS |
| 984 | Republica de Chile | 168863EF1 | Feb 2026 | 2,330,000 | — | $2.3M | -1.8% | 0.02% | DBT |
| 985 | Freddie Mac | 31426TPQ4 | May 2026 | 2,200,788 | NEW | $2.3M | — | 0.02% | DBT |
| 986 | Federal National Mortgage Association | 3140FXXM9 | Feb 2026 | 2,493,788 | -9,368 | $2.3M | -4.1% | 0.02% | DBT |
| 987 | Mitsubishi UFJ Financial Group, Inc. | 606822DW1 | May 2026 | 2,291,000 | NEW | $2.3M | — | 0.02% | DBT |
| 988 | Freddie Mac | 3137HC4W9 | Feb 2026 | 2,280,091 | -159,661 | $2.3M | -6.3% | 0.02% | DBT |
| 989 | Government National Mortgage Association 2 | 3622ACSD3 | Feb 2026 | 2,234,522 | -84,481 | $2.3M | -3.8% | 0.02% | DBT |
| 990 | INTEL CORPORATION | 458140CR9 | May 2026 | 2,288,000 | NEW | $2.3M | — | 0.02% | DBT |
| 991 | BANK OF MONTREAL | 06368MS70 | May 2026 | 2,268,000 | NEW | $2.3M | — | 0.02% | DBT |
| 992 | RTX CORPORATION | 75513ECX7 | May 2026 | 2,074,000 | NEW | $2.3M | — | 0.02% | DBT |
| 993 | Federal National Mortgage Association | 3136ATEP5 | Feb 2023 | 2,666,729 | -90,685 | $2.3M | -6.1% | 0.02% | DBT |
| 994 | PECO Energy Company | 693304BJ5 | Feb 2026 | 2,295,000 | — | $2.3M | -2.5% | 0.02% | DBT |
| 995 | HYUNDAI CAPITAL AMERICA | 44891AEK9 | May 2026 | 2,257,000 | NEW | $2.3M | — | 0.02% | DBT |
| 996 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AD8 | Feb 2026 | 2,260,000 | — | $2.3M | -0.5% | 0.02% | ABS-MBS |
| 997 | EQUINIX, INC. | 29444UBU9 | Feb 2023 | 2,380,000 | — | $2.3M | -2.1% | 0.02% | DBT |
| 998 | Federal National Mortgage Association | 3140XBP38 | Feb 2023 | 2,340,253 | -73,564 | $2.3M | -6.0% | 0.02% | DBT |
| 999 | AVIS BUDGET RENTAL CAR FUNDING | 05377RGN8 | Feb 2026 | 2,250,000 | -450,000 | $2.3M | -16.9% | 0.02% | ABS-MBS |
| 1000 | Government National Mortgage Association | 38380HEJ7 | Feb 2026 | 2,507,634 | -63,510 | $2.3M | -5.4% | 0.02% | DBT |
| 1001 | Chile Electricity Lux MPC II S.a r.l. | 16882LAB8 | Feb 2026 | 2,210,673 | NEW | $2.3M | — | 0.02% | DBT |
| 1002 | CIFC FUNDING LTD | 12563EAN3 | Feb 2026 | 2,250,000 | — | $2.3M | -0.2% | 0.02% | ABS-CBDO |
| 1003 | Saudi Arabian Oil Company | 80414L3F0 | Feb 2026 | 2,202,000 | -848,000 | $2.2M | -30.2% | 0.02% | DBT |
| 1004 | COMM MORTGAGE TRUST | 12593QBJ8 | Feb 2023 | 2,384,000 | — | $2.2M | -0.3% | 0.02% | ABS-MBS |
| 1005 | UBS Group AG | 902613BU1 | Feb 2026 | 2,314,000 | — | $2.2M | -3.3% | 0.02% | DBT |
| 1006 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | Feb 2026 | 2,215,000 | -2,785,000 | $2.2M | -56.7% | 0.02% | DBT |
| 1007 | AKER BP ASA | 00973RAQ6 | Feb 2026 | 2,272,000 | -999,000 | $2.2M | -31.7% | 0.02% | DBT |
| 1008 | OCEANVIEW MORTGAGE TRUST | 67647BAU7 | Feb 2026 | 2,225,618 | -480,417 | $2.2M | -17.8% | 0.02% | ABS-MBS |
| 1009 | NELNET PRIVATE EDUCATION LOAN TRUST | 64035DAB2 | Feb 2026 | 2,335,414 | -255,693 | $2.2M | -10.2% | 0.02% | ABS-MBS |
| 1010 | ONE MANHATTAN WEST | 563136AA8 | Feb 2023 | 2,300,000 | — | $2.2M | +0.2% | 0.02% | ABS-MBS |
| 1011 | TRANSCANADA PIPELINES LIMITED | 89352HAM1 | Feb 2023 | 2,290,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1012 | Federal National Mortgage Association | 3140QMAF1 | Feb 2023 | 2,587,504 | -57,467 | $2.2M | -5.4% | 0.02% | DBT |
| 1013 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DG4 | Feb 2026 | 2,245,000 | — | $2.2M | -2.2% | 0.02% | DBT |
| 1014 | Freddie Mac | 3128MJYY0 | Feb 2023 | 2,463,130 | -54,231 | $2.2M | -5.4% | 0.02% | DBT |
| 1015 | Freddie Mac | 3137FQQQ9 | Feb 2026 | 2,482,453 | -73,700 | $2.2M | -5.7% | 0.02% | DBT |
| 1016 | SIMON PROPERTY GROUP, L.P. | 828807DY0 | Feb 2026 | 2,250,000 | — | $2.2M | -2.8% | 0.02% | DBT |
| 1017 | The Bank of New York Mellon Corporation | 06406RCG0 | Feb 2026 | 2,224,000 | — | $2.2M | -1.3% | 0.02% | DBT |
| 1018 | AMAZON.COM, INC. | 023135CV6 | Feb 2026 | 2,250,000 | -1,036,000 | $2.2M | -33.5% | 0.02% | DBT |
| 1019 | Federal National Mortgage Association | 3140XGM22 | May 2026 | 2,230,490 | NEW | $2.2M | — | 0.02% | DBT |
| 1020 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Feb 2026 | 2,204,000 | -1,376,000 | $2.2M | -40.0% | 0.02% | DBT |
| 1021 | Federal National Mortgage Association | 3140QQZX6 | Feb 2023 | 2,250,597 | -56,316 | $2.2M | -5.3% | 0.02% | DBT |
| 1022 | Freddie Mac | 3133N3VV3 | Feb 2026 | 2,518,953 | -39,080 | $2.2M | -4.9% | 0.02% | DBT |
| 1023 | ELECTRICITE DE FRANCE SA | 285039AR4 | May 2026 | 2,225,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1024 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CA1 | Feb 2026 | 2,193,000 | — | $2.2M | -2.4% | 0.02% | DBT |
| 1025 | Freddie Mac | 3137HKQ23 | Feb 2026 | 2,186,116 | -49,472 | $2.2M | -4.0% | 0.02% | DBT |
| 1026 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DG7 | Feb 2026 | 2,217,000 | — | $2.2M | -2.0% | 0.02% | DBT |
| 1027 | TRESTLES CLO LTD | 89532XAC1 | Feb 2026 | 2,180,000 | — | $2.2M | -0.1% | 0.02% | ABS-CBDO |
| 1028 | THE GOLDMAN SACHS GROUP, INC. | 38141GYG3 | Feb 2023 | 2,200,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1029 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 2,217,000 | — | $2.2M | -2.2% | 0.02% | DBT |
| 1030 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 2,481,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1031 | LOWE'S COMPANIES, INC. | 548661EV5 | Feb 2026 | 2,215,000 | — | $2.2M | -2.1% | 0.02% | DBT |
| 1032 | OBX TRUST | 67114VAA1 | Feb 2023 | 2,422,968 | -70,191 | $2.2M | -5.6% | 0.02% | ABS-MBS |
| 1033 | JBS USA Holding Lux S.a r.l. | 47214BAD0 | Feb 2026 | 1,984,000 | — | $2.2M | -4.2% | 0.02% | DBT |
| 1034 | Freddie Mac | 3132DSGS5 | Feb 2026 | 2,138,343 | -72,551 | $2.2M | -4.5% | 0.02% | DBT |
| 1035 | Freddie Mac | 3132DTJD3 | Feb 2026 | 2,115,783 | -52,032 | $2.2M | -3.6% | 0.02% | DBT |
| 1036 | Freddie Mac | 3128M8AM6 | Feb 2023 | 2,221,963 | -40,435 | $2.2M | -4.5% | 0.02% | DBT |
| 1037 | Federal National Mortgage Association | 3140XDJH0 | Feb 2023 | 2,470,342 | -70,272 | $2.2M | -4.9% | 0.02% | DBT |
| 1038 | VERIZON COMMUNICATIONS INC. | 92343VHK3 | Feb 2026 | 2,189,000 | — | $2.2M | -1.9% | 0.02% | DBT |
| 1039 | VERIZON COMMUNICATIONS INC. | 92343VHJ6 | Feb 2026 | 2,190,000 | — | $2.2M | -2.2% | 0.02% | DBT |
| 1040 | HCA INC. | 404119DE6 | Feb 2026 | 2,205,000 | — | $2.2M | -2.5% | 0.02% | DBT |
| 1041 | THE GOLDMAN SACHS GROUP, INC. | 38141GYN8 | Feb 2023 | 2,415,000 | -1,600,000 | $2.1M | -41.2% | 0.02% | DBT |
| 1042 | VERUS SECURITIZATION TRUST | 92538KAA1 | Feb 2023 | 2,500,479 | -69,359 | $2.1M | -5.4% | 0.02% | ABS-MBS |
| 1043 | BROADCOM INC. | 11135FBP5 | Feb 2023 | 2,520,000 | — | $2.1M | -2.6% | 0.02% | DBT |
| 1044 | AMERICAN TOWER CORPORATION | 03027XBG4 | Feb 2023 | 2,410,000 | — | $2.1M | -1.5% | 0.02% | DBT |
| 1045 | Siemens Funding B.V. | 82622RAC0 | Feb 2026 | 2,132,000 | — | $2.1M | -1.9% | 0.02% | DBT |
| 1046 | AMERICAN AIRLINES, INC. | 02377NAA8 | Feb 2026 | 2,210,000 | — | $2.1M | -3.5% | 0.02% | DBT |
| 1047 | ORACLE CORPORATION | 68389XDX0 | Feb 2026 | 2,176,000 | — | $2.1M | -1.5% | 0.02% | DBT |
| 1048 | Freddie Mac | 3132A5DF9 | Feb 2026 | 2,359,934 | -47,400 | $2.1M | -5.2% | 0.02% | DBT |
| 1049 | AMAZON.COM, INC. | 023135DF0 | May 2026 | 2,165,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1050 | Freddie Mac | 3132CX4G4 | May 2026 | 2,165,088 | NEW | $2.1M | — | 0.02% | DBT |
| 1051 | Federal National Mortgage Association | 3140QHHD0 | Feb 2026 | 2,488,870 | -57,854 | $2.1M | -5.5% | 0.02% | DBT |
| 1052 | THE EAST OHIO GAS COMPANY | 27409LAC7 | Feb 2026 | 2,365,000 | — | $2.1M | -1.4% | 0.02% | DBT |
| 1053 | Federal National Mortgage Association | 3140MWS72 | Feb 2023 | 2,127,202 | -27,218 | $2.1M | -2.5% | 0.02% | DBT |
| 1054 | The Northwestern Mutual Life Insurance Co | 668138AA8 | Feb 2026 | 2,788,000 | — | $2.1M | -4.4% | 0.02% | DBT |
| 1055 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287NAC9 | Feb 2026 | 2,122,000 | — | $2.1M | -0.4% | 0.02% | ABS-MBS |
| 1056 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 1,950,000 | — | $2.1M | -1.8% | 0.02% | DBT |
| 1057 | Federal National Mortgage Association | 3140XFZF1 | Feb 2023 | 2,313,346 | -83,300 | $2.1M | -6.9% | 0.02% | DBT |
| 1058 | CVS HEALTH CORPORATION | 126650DY3 | Feb 2026 | 2,088,000 | — | $2.1M | -2.1% | 0.02% | DBT |
| 1059 | Federal National Mortgage Association | 3136BAHP2 | Feb 2026 | 2,230,289 | -189,479 | $2.1M | -9.2% | 0.02% | DBT |
| 1060 | Federal National Mortgage Association | 3140QVEW0 | Feb 2026 | 2,025,850 | -89,854 | $2.1M | -4.9% | 0.02% | DBT |
| 1061 | PACIFIC GAS AND ELECTRIC COMPANY | 694308HY6 | Feb 2023 | 2,869,000 | — | $2.1M | -3.2% | 0.02% | DBT |
| 1062 | REGENCY CENTERS, L.P. | 75884RAZ6 | Feb 2023 | 2,217,000 | — | $2.1M | -1.4% | 0.02% | DBT |
| 1063 | Federal National Mortgage Association | 3140XA3Y6 | Feb 2023 | 2,289,137 | -108,914 | $2.1M | -5.9% | 0.02% | DBT |
| 1064 | Freddie Mac | 31427Q2P6 | May 2026 | 2,061,820 | NEW | $2.1M | — | 0.02% | DBT |
| 1065 | Federal National Mortgage Association | 3140XGWS4 | Feb 2023 | 2,273,350 | -52,205 | $2.1M | -5.5% | 0.02% | DBT |
| 1066 | UBS Group AG | 225401BS6 | Feb 2026 | 2,135,000 | -2,038,000 | $2.1M | -49.9% | 0.02% | DBT |
| 1067 | Freddie Mac | 3137FKRS7 | Feb 2026 | 2,195,415 | -91,470 | $2.1M | -6.2% | 0.02% | DBT |
| 1068 | Federal National Mortgage Association | 31422M2G0 | Feb 2026 | 16,745,147 | -390,628 | $2.1M | -2.2% | 0.02% | DBT |
| 1069 | CONSUMERS ENERGY COMPANY | 210518DZ6 | Feb 2026 | 2,085,000 | +266,000 | $2.1M | +11.9% | 0.02% | DBT |
| 1070 | INTEL CORPORATION | 458140CS7 | May 2026 | 2,099,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1071 | BOOKING HOLDINGS INC. | 09857LBN7 | May 2026 | 2,093,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1072 | Government National Mortgage Association 2 | 3622ACMM9 | Feb 2026 | 2,226,069 | -85,316 | $2.1M | -4.9% | 0.02% | DBT |
| 1073 | Freddie Mac | 31288RE46 | Feb 2026 | 2,060,626 | -153,595 | $2.1M | -7.5% | 0.02% | DBT |
| 1074 | Freddie Mac | 3142GVU33 | Feb 2026 | 1,958,984 | -111,199 | $2.1M | -5.6% | 0.02% | DBT |
| 1075 | Government National Mortgage Association 2 | 3622AACK8 | Feb 2023 | 2,277,066 | -59,081 | $2.1M | -6.4% | 0.02% | DBT |
| 1076 | GILEAD SCIENCES, INC. | 375558CL5 | May 2026 | 2,081,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1077 | Government National Mortgage Association 2 | 36179TLS2 | Feb 2023 | 2,261,550 | NEW | $2.1M | — | 0.02% | DBT |
| 1078 | BX COMMERCIAL MORTGAGE TRUST | 05614JAA3 | Feb 2026 | 2,080,000 | — | $2.1M | -3.5% | 0.02% | ABS-MBS |
| 1079 | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | Feb 2026 | 2,055,000 | — | $2.1M | -2.3% | 0.02% | DBT |
| 1080 | ORACLE CORPORATION | 68389XCU7 | Feb 2026 | 2,580,000 | +1,353,000 | $2.1M | +108.2% | 0.02% | DBT |
| 1081 | Federal National Mortgage Association | 3140Y7LR7 | Feb 2026 | 1,977,247 | -68,319 | $2.1M | -4.0% | 0.02% | DBT |
| 1082 | Federal National Mortgage Association | 3140W23P4 | Feb 2026 | 2,449,669 | -53,275 | $2.1M | -5.5% | 0.02% | DBT |
| 1083 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 2,118,000 | — | $2.1M | -2.6% | 0.02% | DBT |
| 1084 | AMAZON.COM, INC. | 023135DE3 | May 2026 | 2,084,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1085 | SYNOPSYS, INC. | 871607AC1 | Feb 2026 | 2,050,000 | — | $2.1M | -1.8% | 0.02% | DBT |
| 1086 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65479YAE0 | May 2026 | 2,052,000 | NEW | $2.1M | — | 0.02% | ABS-MBS |
| 1087 | TOWD POINT MORTGAGE TRUST | 89180YAA8 | Feb 2023 | 2,168,249 | -80,508 | $2.1M | -5.8% | 0.02% | ABS-MBS |
| 1088 | AMERICAN HOMES 4 RENT, L.P. | 02666TAC1 | Feb 2023 | 2,320,000 | — | $2.1M | -1.9% | 0.02% | DBT |
| 1089 | Federal National Mortgage Association | 31418CDL5 | Feb 2023 | 2,288,119 | -46,022 | $2.1M | -5.1% | 0.02% | DBT |
| 1090 | Federal National Mortgage Association | 3140XBQP8 | Feb 2026 | 2,397,526 | -64,940 | $2.1M | -5.8% | 0.02% | DBT |
| 1091 | ANGEL OAK MORTGAGE TRUST | 034940AA4 | Feb 2026 | 2,062,394 | -175,474 | $2.1M | -8.7% | 0.02% | ABS-MBS |
| 1092 | Government National Mortgage Association | 38383RGE1 | Feb 2026 | 2,161,022 | -77,310 | $2.0M | -5.8% | 0.02% | DBT |
| 1093 | Morgan Stanley Bank, National Association | 61778EUR0 | May 2026 | 2,041,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1094 | BAKER HUGHES HOLDINGS LLC | 05724BAP4 | May 2026 | 2,078,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1095 | BA CREDIT CARD TRUST | 05522RDH8 | Feb 2026 | 2,035,000 | -2,933,000 | $2.0M | -59.2% | 0.02% | ABS-MBS |
| 1096 | STANDARD CHARTERED PLC | 85325C2P6 | Feb 2026 | 2,113,000 | — | $2.0M | -3.0% | 0.02% | DBT |
| 1097 | Eversource Energy | 30040WAW8 | Feb 2026 | 1,980,000 | -1,010,000 | $2.0M | -34.8% | 0.02% | DBT |
| 1098 | Federal National Mortgage Association | 3140QS3T6 | Feb 2026 | 2,008,795 | -164,495 | $2.0M | -8.9% | 0.02% | DBT |
| 1099 | BAYER US FINANCE II LLC | 07274NBF9 | Feb 2023 | 2,535,000 | — | $2.0M | -2.1% | 0.02% | DBT |
| 1100 | Enbridge Inc. | 29250NCR4 | May 2026 | 2,009,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1101 | CSMC TRUST | 12654PAE8 | Feb 2023 | 2,121,199 | -63,034 | $2.0M | -5.0% | 0.02% | ABS-MBS |
| 1102 | GreenSaif Pipelines Bidco S.a rl | 39541EAE3 | Feb 2026 | 1,985,000 | — | $2.0M | -2.3% | 0.02% | DBT |
| 1103 | OWL ROCK CLO LTD | 69120DAA9 | Feb 2026 | 2,030,000 | — | $2.0M | -0.0% | 0.02% | ABS-CBDO |
| 1104 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KY2 | Feb 2026 | 2,041,000 | — | $2.0M | -2.4% | 0.02% | DBT |
| 1105 | Federal National Mortgage Association | 3140JCP99 | Feb 2026 | 1,972,738 | -61,046 | $2.0M | -2.8% | 0.02% | DBT |
| 1106 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Feb 2023 | 2,105,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1107 | HUNTINGTON AUTO TRUST | 44644NAG4 | Feb 2026 | 2,012,139 | -328,765 | $2.0M | -14.4% | 0.02% | ABS-MBS |
| 1108 | Federal National Mortgage Association | 3140QT3K3 | Feb 2026 | 1,965,801 | -191,530 | $2.0M | -9.3% | 0.02% | DBT |
| 1109 | Federal National Mortgage Association | 31424UWF9 | May 2026 | 9,103,661 | NEW | $2.0M | — | 0.02% | DBT |
| 1110 | Freddie Mac | 3137BRN76 | Feb 2026 | 2,041,234 | -71,903 | $2.0M | -3.9% | 0.02% | DBT |
| 1111 | OBX TRUST | 67449AAA3 | Feb 2026 | 2,010,134 | -210,784 | $2.0M | -10.1% | 0.02% | ABS-MBS |
| 1112 | TOYOTA MOTOR CREDIT CORPORATION | 89236TLZ6 | Feb 2026 | 1,975,000 | -870,000 | $2.0M | -32.2% | 0.02% | DBT |
| 1113 | DLLAD LLC | 23347BAC3 | Feb 2026 | 2,015,000 | — | $2.0M | -1.5% | 0.02% | ABS-MBS |
| 1114 | THE GOLDMAN SACHS GROUP, INC. | 38141GC93 | Feb 2026 | 1,984,000 | -2,864,000 | $2.0M | -59.9% | 0.02% | DBT |
| 1115 | USB AUTO OWNER TRUST | 90367VAC3 | Feb 2026 | 2,006,000 | — | $2.0M | -0.7% | 0.02% | ABS-MBS |
| 1116 | LOWE'S COMPANIES, INC. | 548661EX1 | Feb 2026 | 2,061,000 | — | $2.0M | -2.6% | 0.02% | DBT |
| 1117 | BPR TRUST | 05619DAA1 | Feb 2026 | 2,020,000 | — | $2.0M | -2.7% | 0.02% | ABS-MBS |
| 1118 | MORGAN STANLEY | 61747YEH4 | Feb 2023 | 2,265,000 | +1,580,000 | $2.0M | +223.4% | 0.02% | DBT |
| 1119 | Federal National Mortgage Association | 3140QCDT0 | Feb 2026 | 2,192,508 | -49,700 | $2.0M | -5.4% | 0.02% | DBT |
| 1120 | NAVIENT REFINANCE LOAN TRUST | 638973AA5 | Feb 2026 | 2,022,633 | -208,486 | $2.0M | -11.3% | 0.02% | ABS-MBS |
| 1121 | Freddie Mac | 3132DTZW3 | Feb 2026 | 2,240,384 | -52,657 | $2.0M | -5.6% | 0.02% | DBT |
| 1122 | SMALL BUSINESS ADMINISTRATION GTD | 83162C2X0 | Feb 2026 | 2,013,351 | -31,649 | $2.0M | -4.3% | 0.02% | ABS-MBS |
| 1123 | UBER TECHNOLOGIES, INC. | 90353TAQ3 | Feb 2026 | 2,151,000 | +1,049,000 | $2.0M | +90.6% | 0.02% | DBT |
| 1124 | Government National Mortgage Association 2 | 3622AC4M9 | Feb 2026 | 1,924,576 | -100,457 | $2.0M | -4.7% | 0.02% | DBT |
| 1125 | BLUEMOUNTAIN CLO LTD. | 09628NBA9 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.02% | ABS-CBDO |
| 1126 | CORPORATE ONE AUTO RECEIVABLES TR | 22004UAB9 | Feb 2026 | 2,000,000 | — | $2.0M | -0.1% | 0.02% | ABS-MBS |
| 1127 | Federal National Mortgage Association | 3140JCS62 | Feb 2026 | 2,072,178 | -62,074 | $2.0M | -5.9% | 0.02% | DBT |
| 1128 | Government National Mortgage Association 2 | 21H042661 | May 2026 | 2,075,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1129 | Federal National Mortgage Association | 3136BS3P8 | Feb 2026 | 2,259,990 | +22,450 | $2.0M | -4.0% | 0.02% | DBT |
| 1130 | ANGLO AMERICAN CAPITAL PLC | 034863BH2 | May 2026 | 2,006,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1131 | Federal National Mortgage Association | 3140QFA66 | Feb 2023 | 2,327,485 | -43,138 | $2.0M | -5.0% | 0.02% | DBT |
| 1132 | Freddie Mac | 3137H63N3 | Feb 2026 | 2,187,896 | -91,324 | $2.0M | -6.6% | 0.02% | DBT |
| 1133 | JPMORGAN CHASE & CO. | 06423AAJ2 | Feb 2023 | 1,725,000 | — | $2.0M | -2.4% | 0.02% | DBT |
| 1134 | ANGLO AMERICAN CAPITAL PLC | 034863BG4 | May 2026 | 2,006,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1135 | ANGLO AMERICAN CAPITAL PLC | 034863BJ8 | May 2026 | 2,006,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1136 | COLT MORTGAGE LOAN TRUST | 19688WAA6 | Feb 2026 | 1,966,569 | -105,078 | $2.0M | -5.5% | 0.02% | ABS-MBS |
| 1137 | BENCHMARK MORTGAGE TRUST | 08163MAE7 | Feb 2026 | 2,220,000 | — | $2.0M | -2.3% | 0.02% | ABS-MBS |
| 1138 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAQ6 | May 2026 | 1,981,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1139 | Freddie Mac | 3128MJYM6 | Feb 2023 | 2,197,696 | -51,193 | $2.0M | -5.5% | 0.02% | DBT |
| 1140 | NOVARTIS CAPITAL CORPORATION | 66989HBG2 | May 2026 | 1,985,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1141 | Freddie Mac | 3128MJZF0 | Feb 2023 | 2,209,151 | +399,985 | $2.0M | +18.0% | 0.02% | DBT |
| 1142 | DIAMONDBACK ENERGY, INC. | 25278XBA6 | Feb 2026 | 2,005,000 | — | $2.0M | +0.7% | 0.02% | DBT |
| 1143 | VERALTO CORPORATION | 92338CAP8 | May 2026 | 1,967,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1144 | Government National Mortgage Association 2 | 3617Y5UR8 | Feb 2026 | 2,104,780 | -72,103 | $2.0M | -6.5% | 0.02% | DBT |
| 1145 | Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | 31575KAB1 | Feb 2026 | 2,037,000 | +534,000 | $2.0M | +29.2% | 0.02% | DBT |
| 1146 | Federal National Mortgage Association | 3140J7VT9 | Feb 2023 | 2,149,225 | -56,936 | $2.0M | -5.7% | 0.02% | DBT |
| 1147 | INTEL CORPORATION | 458140BJ8 | Feb 2026 | 2,975,000 | — | $2.0M | +0.4% | 0.02% | DBT |
| 1148 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBH0 | Feb 2026 | 1,972,000 | — | $2.0M | -2.4% | 0.02% | DBT |
| 1149 | OBX TRUST | 67448LAA0 | Feb 2026 | 1,948,739 | -200,111 | $2.0M | -9.7% | 0.02% | ABS-MBS |
| 1150 | Government National Mortgage Association | 38382DUV9 | Feb 2026 | 2,273,700 | -60,060 | $2.0M | -5.5% | 0.02% | DBT |
| 1151 | Government National Mortgage Association 2 | 3622ACLF5 | Feb 2026 | 2,416,384 | -61,081 | $2.0M | -5.6% | 0.02% | DBT |
| 1152 | DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | 247361ZV3 | Feb 2023 | 2,013,400 | — | $1.9M | +1.0% | 0.02% | DBT |
| 1153 | Federal National Mortgage Association | 3140XJX24 | Feb 2023 | 1,946,135 | -34,334 | $1.9M | -3.9% | 0.02% | DBT |
| 1154 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2023 | 1,940,000 | — | $1.9M | -1.3% | 0.02% | DBT |
| 1155 | FCCU AUTO RECEIVABLES TRUST | 30343XAC4 | Feb 2026 | 1,970,000 | — | $1.9M | -1.4% | 0.02% | ABS-MBS |
| 1156 | THE KROGER CO. | 501044DW8 | Feb 2026 | 2,070,000 | — | $1.9M | -2.8% | 0.02% | DBT |
| 1157 | Freddie Mac | 31426M5N8 | Feb 2026 | 1,893,681 | -186,793 | $1.9M | -9.5% | 0.02% | DBT |
| 1158 | Freddie Mac | 3132E0X64 | Feb 2026 | 1,859,220 | -65,498 | $1.9M | -3.9% | 0.02% | DBT |
| 1159 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CR3 | Feb 2026 | 1,890,000 | — | $1.9M | -3.5% | 0.02% | DBT |
| 1160 | Freddie Mac | 3132DSYQ9 | Feb 2026 | 1,869,882 | -149,097 | $1.9M | -7.9% | 0.02% | DBT |
| 1161 | SLM STUDENT LOAN TRUST | 78443HAF0 | Feb 2023 | 1,996,524 | -71,405 | $1.9M | -3.5% | 0.02% | ABS-MBS |
| 1162 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Feb 2026 | 1,968,000 | — | $1.9M | -2.1% | 0.02% | DBT |
| 1163 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAB2 | Feb 2023 | 2,051,000 | — | $1.9M | +5.6% | 0.02% | DBT |
| 1164 | REGENCY CENTERS, L.P. | 75884RBB8 | Feb 2026 | 1,900,000 | — | $1.9M | -2.4% | 0.02% | DBT |
| 1165 | Freddie Mac | 3137HLJB9 | Feb 2026 | 1,929,853 | -1,690 | $1.9M | -0.2% | 0.02% | DBT |
| 1166 | Freddie Mac | 3142B3WD6 | Feb 2026 | 1,913,464 | -73,642 | $1.9M | -5.2% | 0.02% | DBT |
| 1167 | J.P. MORGAN MORTGAGE TRUST | 46657WAE8 | Feb 2026 | 1,914,099 | -697,183 | $1.9M | -27.0% | 0.02% | ABS-MBS |
| 1168 | Siemens Funding B.V. | 82622RAE6 | Feb 2026 | 1,878,000 | +888,000 | $1.9M | +84.9% | 0.02% | DBT |
| 1169 | Freddie Mac | 31427N7L7 | Feb 2026 | 2,239,860 | -43,796 | $1.9M | -5.1% | 0.02% | DBT |
| 1170 | ONEOK, INC. | 682680CF8 | Feb 2026 | 2,055,000 | — | $1.9M | -1.0% | 0.02% | DBT |
| 1171 | Government National Mortgage Association 2 | 36179W5D6 | Feb 2026 | 2,099,842 | NEW | $1.9M | — | 0.02% | DBT |
| 1172 | ENTERGY ARKANSAS, LLC | 29366MAD0 | Feb 2023 | 1,881,000 | — | $1.9M | -2.2% | 0.02% | DBT |
| 1173 | CSMC TRUST | 12653TAB7 | Feb 2023 | 2,110,837 | -13,334 | $1.9M | -2.7% | 0.02% | ABS-MBS |
| 1174 | Government National Mortgage Association 2 | 36179XQX7 | Feb 2026 | 1,883,354 | -134,313 | $1.9M | -7.3% | 0.02% | DBT |
| 1175 | Freddie Mac | 3132DWEK5 | Feb 2026 | 1,973,820 | -44,523 | $1.9M | -4.9% | 0.02% | DBT |
| 1176 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 1,925,000 | — | $1.9M | -1.5% | 0.02% | DBT |
| 1177 | BROADCOM INC. | 11135FCL3 | Feb 2026 | 1,893,000 | — | $1.9M | -2.3% | 0.02% | DBT |
| 1178 | Government National Mortgage Association | 38382BFT5 | Feb 2026 | 2,376,260 | -69,780 | $1.9M | -6.0% | 0.02% | DBT |
| 1179 | Federal National Mortgage Association | 3140B9DR7 | Feb 2026 | 1,896,732 | -58,414 | $1.9M | -4.9% | 0.02% | DBT |
| 1180 | BAYER US FINANCE II LLC | 07274NAN3 | Feb 2023 | 2,097,000 | — | $1.9M | -2.4% | 0.02% | DBT |
| 1181 | Freddie Mac | 31288QFR6 | Feb 2023 | 1,896,847 | -54,791 | $1.9M | -2.8% | 0.02% | DBT |
| 1182 | Freddie Mac | 31335CB45 | Feb 2023 | 2,103,985 | -47,621 | $1.9M | -5.4% | 0.02% | DBT |
| 1183 | Federal National Mortgage Association | 31418CU85 | Feb 2023 | 2,009,104 | -50,476 | $1.9M | -6.0% | 0.02% | DBT |
| 1184 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 58773DAD6 | Feb 2026 | 1,878,000 | — | $1.9M | -0.7% | 0.02% | ABS-MBS |
| 1185 | Government National Mortgage Association 2 | 36179WB23 | Feb 2026 | 2,063,105 | -70,804 | $1.9M | -7.2% | 0.02% | DBT |
| 1186 | Federal National Mortgage Association | 3140XLAX6 | Feb 2026 | 1,899,769 | -68,320 | $1.9M | -5.4% | 0.02% | DBT |
| 1187 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46651EAA2 | Feb 2023 | 2,000,000 | — | $1.9M | -0.7% | 0.02% | ABS-MBS |
| 1188 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCH7 | Feb 2023 | 2,155,000 | — | $1.9M | -1.9% | 0.02% | DBT |
| 1189 | Federal National Mortgage Association | 3140MMXZ6 | Feb 2023 | 1,888,727 | -93,686 | $1.9M | -5.9% | 0.02% | DBT |
| 1190 | BENCHMARK MORTGAGE TRUST | 08164HBA4 | May 2026 | 1,857,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 1191 | Federal National Mortgage Association | 3140B0WX2 | Feb 2026 | 1,849,179 | -74,988 | $1.9M | -4.8% | 0.02% | DBT |
| 1192 | AMAZON.COM, INC. | 023135CW4 | Feb 2026 | 1,965,000 | +1,559,000 | $1.9M | +368.8% | 0.02% | DBT |
| 1193 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Feb 2026 | 1,800,000 | +1,134,000 | $1.9M | +165.2% | 0.02% | DBT |
| 1194 | Freddie Mac | 3132DMWN1 | Feb 2026 | 2,181,207 | -83,232 | $1.9M | -6.8% | 0.02% | DBT |
| 1195 | HUDSON YARDS MORTGAGE TRUST | 44421MAA8 | Feb 2023 | 1,995,000 | — | $1.9M | -1.6% | 0.02% | ABS-MBS |
| 1196 | Federal National Mortgage Association | 3140JCTD6 | Feb 2026 | 1,860,939 | -60,770 | $1.9M | -4.7% | 0.02% | DBT |
| 1197 | Federal National Mortgage Association | 3136BQEE5 | Feb 2026 | 1,894,529 | -49,435 | $1.9M | -3.1% | 0.02% | DBT |
| 1198 | Freddie Mac | 31427NDZ9 | Feb 2026 | 2,079,792 | -43,470 | $1.9M | -5.3% | 0.02% | DBT |
| 1199 | Federal National Mortgage Association | 3136AWNE3 | Feb 2026 | 1,915,663 | -176,355 | $1.9M | -9.1% | 0.02% | DBT |
| 1200 | BANK OF AMERICA CORPORATION | 06051GJZ3 | Feb 2023 | 1,955,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1201 | AT&T INC. | 00206RNP3 | May 2026 | 1,848,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1202 | META PLATFORMS, INC. | 30303MAL6 | May 2026 | 1,845,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1203 | Government National Mortgage Association 2 | 36179YAR5 | Feb 2026 | 1,873,334 | -72,542 | $1.9M | -5.2% | 0.02% | DBT |
| 1204 | GLENCORE FUNDING LLC | 378272CE6 | May 2026 | 1,837,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1205 | APOLLO GLOBAL MANAGEMENT, INC. | 03769MAG1 | May 2026 | 1,837,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1206 | Federal National Mortgage Association | 3140MAWB6 | Feb 2023 | 1,869,687 | -108,785 | $1.9M | -7.4% | 0.02% | DBT |
| 1207 | Freddie Mac | 3142AWQC2 | Feb 2026 | 1,830,387 | -371,951 | $1.8M | -18.0% | 0.02% | DBT |
| 1208 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 1,911,000 | -1,949,000 | $1.8M | -50.5% | 0.02% | DBT |
| 1209 | Freddie Mac | 3137H7G72 | Feb 2023 | 2,000,000 | — | $1.8M | -3.7% | 0.02% | DBT |
| 1210 | ENTERGY TEXAS, INC. | 29365TAQ7 | Feb 2026 | 1,830,000 | — | $1.8M | -3.0% | 0.02% | DBT |
| 1211 | Government National Mortgage Association | 38383MFU7 | Feb 2026 | 1,933,223 | -64,184 | $1.8M | -5.7% | 0.02% | DBT |
| 1212 | BP CAPITAL MARKETS AMERICA INC. | 10373QBV1 | Feb 2026 | 1,835,000 | — | $1.8M | -2.7% | 0.02% | DBT |
| 1213 | TOYOTA LEASE OWNER TRUST | 89240MAD6 | Feb 2026 | 1,847,000 | -2,378,000 | $1.8M | -56.7% | 0.02% | ABS-MBS |
| 1214 | Freddie Mac | 3132XCR56 | Feb 2023 | 1,976,563 | -53,709 | $1.8M | -6.0% | 0.02% | DBT |
| 1215 | AMGEN INC. | 031162DY3 | Feb 2026 | 1,880,000 | — | $1.8M | -2.3% | 0.02% | DBT |
| 1216 | ORACLE CORPORATION | 68389XEA9 | Feb 2026 | 1,900,000 | — | $1.8M | -1.1% | 0.02% | DBT |
| 1217 | Freddie Mac | 3132D9K29 | Feb 2026 | 2,118,792 | -40,813 | $1.8M | -3.8% | 0.02% | DBT |
| 1218 | COLLEGE AVE STUDENT LOANS LLC | 193938AB3 | Feb 2026 | 1,831,630 | -85,571 | $1.8M | -6.3% | 0.02% | ABS-MBS |
| 1219 | Freddie Mac | 31288RCK2 | Feb 2026 | 1,833,643 | -32,472 | $1.8M | -3.5% | 0.02% | DBT |
| 1220 | BBCMS TRUST | 072924AD5 | Feb 2026 | 1,771,000 | — | $1.8M | -2.4% | 0.02% | ABS-MBS |
| 1221 | CONSUMERS ENERGY COMPANY | 210518DZ6 | Feb 2026 | 1,819,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1222 | Government National Mortgage Association 2 | 36179VFR6 | Feb 2026 | 1,929,163 | -52,573 | $1.8M | -5.4% | 0.02% | DBT |
| 1223 | Freddie Mac | 3137HAL87 | Feb 2026 | 1,823,953 | -62,873 | $1.8M | -3.7% | 0.02% | DBT |
| 1224 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913V2D9 | May 2026 | 1,828,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1225 | BBCMS TRUST | 054975AE7 | Feb 2023 | 1,760,000 | — | $1.8M | -3.4% | 0.02% | ABS-MBS |
| 1226 | Freddie Mac | 3132ACSX9 | Feb 2023 | 1,959,636 | -49,719 | $1.8M | -5.8% | 0.02% | DBT |
| 1227 | Government National Mortgage Association 2 | 36179W2W7 | Feb 2026 | 2,007,038 | -49,914 | $1.8M | -6.5% | 0.02% | DBT |
| 1228 | IMPERIAL BRANDS FINANCE PLC | 45262BAK9 | Feb 2026 | 1,798,000 | — | $1.8M | -2.4% | 0.02% | DBT |
| 1229 | ORACLE CORPORATION | 68389XBG9 | Feb 2023 | 2,650,000 | — | $1.8M | -0.8% | 0.02% | DBT |
| 1230 | Freddie Mac | 3132XCR80 | Feb 2023 | 1,910,375 | -53,540 | $1.8M | -6.2% | 0.02% | DBT |
| 1231 | Freddie Mac | 3142BBF62 | Feb 2026 | 1,804,997 | -52,610 | $1.8M | -4.3% | 0.02% | DBT |
| 1232 | EATON CORPORATION | 278058DX7 | May 2026 | 1,843,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1233 | Piedmont Natural Gas Company, Inc. | 720186AN5 | Feb 2023 | 2,000,000 | — | $1.8M | -1.7% | 0.02% | DBT |
| 1234 | Duke Energy Progress, LLC | 26442UAU8 | Feb 2026 | 1,805,000 | — | $1.8M | -2.3% | 0.02% | DBT |
| 1235 | GE VERNOVA INC. | 36828AAC5 | Feb 2026 | 1,866,000 | — | $1.8M | -2.3% | 0.02% | DBT |
| 1236 | EQUINOR ASA | 29446MAP7 | Feb 2026 | 1,841,000 | — | $1.8M | -2.4% | 0.02% | DBT |
| 1237 | Freddie Mac | 3132DMBC8 | Feb 2026 | 2,005,859 | -46,723 | $1.8M | -5.5% | 0.02% | DBT |
| 1238 | HUDSON YARDS MORTGAGE TRUST | 44421GAA1 | Feb 2023 | 1,900,000 | — | $1.8M | -1.4% | 0.02% | ABS-MBS |
| 1239 | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | Feb 2026 | 1,788,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1240 | ORANGE SA | 685218AH2 | Feb 2026 | 1,823,000 | — | $1.8M | -1.3% | 0.02% | DBT |
| 1241 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942EAA6 | Feb 2023 | 2,007,865 | -116,880 | $1.8M | -7.1% | 0.02% | ABS-MBS |
| 1242 | THE GOLDMAN SACHS GROUP, INC. | 38141GYB4 | Feb 2026 | 2,000,000 | — | $1.8M | -1.9% | 0.02% | DBT |
| 1243 | CITIGROUP INC. | 172967EW7 | Feb 2023 | 1,438,000 | — | $1.8M | -2.7% | 0.02% | DBT |
| 1244 | AT&T INC. | 00206RLJ9 | Feb 2023 | 2,750,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1245 | AIRBNB, INC. | 009066AD3 | May 2026 | 1,797,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1246 | DC OFFICE TRUST | 23312BAA8 | Feb 2023 | 1,995,000 | — | $1.8M | -2.2% | 0.02% | ABS-MBS |
| 1247 | FARMERS EXCHANGE CAPITAL | 309588AE1 | Feb 2023 | 1,788,000 | — | $1.8M | -3.5% | 0.02% | DBT |
| 1248 | INTEL CORPORATION | 458140CQ1 | May 2026 | 1,807,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1249 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDJ0 | May 2026 | 1,772,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1250 | FISERV, INC. | 337738BL1 | Feb 2026 | 1,795,000 | — | $1.8M | -2.2% | 0.02% | DBT |
| 1251 | Federal National Mortgage Association | 3140Y7TU2 | Feb 2026 | 1,676,918 | -41,053 | $1.8M | -2.6% | 0.02% | DBT |
| 1252 | KENTUCKY UTILITIES COMPANY | 491674BP1 | Feb 2026 | 1,770,000 | — | $1.8M | -2.2% | 0.02% | DBT |
| 1253 | Federal National Mortgage Association | 3138LMQ55 | Feb 2023 | 1,805,234 | -8,919 | $1.8M | -1.3% | 0.02% | DBT |
| 1254 | CONSTELLATION INSURANCE, INC. | 67740QAH9 | Feb 2023 | 1,775,000 | — | $1.8M | -1.7% | 0.02% | DBT |
| 1255 | Freddie Mac | 3133USHW4 | Feb 2026 | 1,998,610 | -52,959 | $1.8M | -5.8% | 0.02% | DBT |
| 1256 | Freddie Mac | 3132E0T69 | May 2026 | 1,723,762 | NEW | $1.8M | — | 0.02% | DBT |
| 1257 | AT&T INC. | 00206RNJ7 | Feb 2026 | 1,811,000 | +323,000 | $1.8M | +17.7% | 0.02% | DBT |
| 1258 | Virginia Electric and Power Company | 927804FP4 | Feb 2023 | 2,000,000 | — | $1.8M | -2.3% | 0.02% | DBT |
| 1259 | UNITEDHEALTH GROUP INCORPORATED | 91324PDY5 | Feb 2023 | 2,390,000 | — | $1.8M | -2.1% | 0.02% | DBT |
| 1260 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92925CBA9 | Feb 2023 | 1,740,763 | -31,074 | $1.8M | -1.9% | 0.02% | ABS-MBS |
| 1261 | TIME WARNER CABLE, LLC | 88732JAY4 | Feb 2023 | 1,960,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1262 | RCKT MORTGAGE TRUST | 74939WAA8 | Feb 2026 | 1,763,790 | -243,318 | $1.8M | -13.0% | 0.02% | ABS-MBS |
| 1263 | BAYER US FINANCE II LLC | 07274NAQ6 | Feb 2023 | 2,103,000 | — | $1.8M | -2.4% | 0.02% | DBT |
| 1264 | Freddie Mac | 3133CUD60 | Feb 2026 | 1,719,702 | -106,801 | $1.8M | -6.3% | 0.02% | DBT |
| 1265 | ROCHE HOLDINGS, INC. | 771196CS9 | Feb 2026 | 1,788,000 | — | $1.8M | -2.3% | 0.02% | DBT |
| 1266 | Federal National Mortgage Association | 3140XQ4S3 | Feb 2026 | 2,054,286 | -45,498 | $1.8M | -5.4% | 0.02% | DBT |
| 1267 | ENERGY TRANSFER LP | 226373AR9 | Feb 2026 | 1,740,000 | — | $1.8M | -0.1% | 0.02% | DBT |
| 1268 | AUTONATION FINANCE TRUST | 05330QAC6 | Feb 2026 | 1,750,000 | — | $1.8M | -0.5% | 0.02% | ABS-MBS |
| 1269 | BERRY GLOBAL, INC. | 08576PAF8 | Feb 2023 | 1,785,000 | — | $1.8M | +0.3% | 0.02% | DBT |
| 1270 | JOHN DEERE CAPITAL CORPORATION | 24422EXD6 | Feb 2026 | 1,749,000 | — | $1.8M | -0.4% | 0.02% | DBT |
| 1271 | AMERICAN ASSETS TRUST, L.P. | 02401LAA2 | Feb 2023 | 1,920,000 | -660,000 | $1.7M | -26.6% | 0.02% | DBT |
| 1272 | INTERCONTINENTAL EXCHANGE, INC. | 45866FBA1 | Feb 2026 | 1,695,000 | — | $1.7M | -2.2% | 0.02% | DBT |
| 1273 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 1,805,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1274 | Freddie Mac | 3132CXVT6 | Feb 2026 | 1,764,306 | -340,854 | $1.7M | -16.4% | 0.02% | DBT |
| 1275 | JPMORGAN CHASE & CO. | 46647PBR6 | Feb 2023 | 1,775,000 | — | $1.7M | +0.1% | 0.02% | DBT |
| 1276 | State of Israel | 46514Y8A8 | Feb 2026 | 1,700,000 | — | $1.7M | -1.6% | 0.02% | DBT |
| 1277 | TOYOTA LEASE OWNER TRUST | 891943AD4 | Feb 2026 | 1,729,102 | -994,563 | $1.7M | -36.6% | 0.02% | ABS-MBS |
| 1278 | Freddie Mac | 3132DQGJ9 | Feb 2026 | 1,740,399 | -40,921 | $1.7M | -4.5% | 0.02% | DBT |
| 1279 | NIPPON LIFE INSURANCE COMPANY | 654579AR2 | May 2026 | 1,716,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1280 | Freddie Mac | 31427M4A6 | Feb 2026 | 1,672,483 | -89,308 | $1.7M | -5.7% | 0.02% | DBT |
| 1281 | CARMAX AUTO OWNER TRUST | 14290FAE6 | Feb 2026 | 1,715,000 | — | $1.7M | -1.7% | 0.02% | ABS-MBS |
| 1282 | Federal National Mortgage Association | 31424U6J0 | Feb 2026 | 13,775,941 | -272,590 | $1.7M | -4.4% | 0.02% | DBT |
| 1283 | Freddie Mac | 3128MJYT1 | Feb 2023 | 1,912,168 | -42,815 | $1.7M | -5.4% | 0.02% | DBT |
| 1284 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBL1 | Feb 2026 | 1,748,000 | — | $1.7M | -2.1% | 0.02% | DBT |
| 1285 | WISCONSIN ELECTRIC POWER COMPANY | 976656CU0 | Feb 2026 | 1,744,000 | — | $1.7M | -2.1% | 0.02% | DBT |
| 1286 | MERCURY GENERAL CORPORATION | 589400AB6 | Feb 2023 | 1,720,000 | — | $1.7M | -0.3% | 0.02% | DBT |
| 1287 | Federal National Mortgage Association | 3140XPKQ1 | Feb 2026 | 1,668,643 | -232,585 | $1.7M | -12.7% | 0.02% | DBT |
| 1288 | Freddie Mac | 31335AEK0 | Feb 2023 | 1,821,313 | -52,822 | $1.7M | -6.1% | 0.02% | DBT |
| 1289 | ORACLE CORPORATION | 68389XDP7 | Feb 2026 | 1,907,000 | — | $1.7M | -1.3% | 0.02% | DBT |
| 1290 | META PLATFORMS, INC. | 30303MAD4 | Feb 2026 | 1,745,000 | -1,520,000 | $1.7M | -48.3% | 0.02% | DBT |
| 1291 | Federal National Mortgage Association | 3136AWBV8 | Feb 2026 | 1,721,962 | -109,964 | $1.7M | -6.4% | 0.02% | DBT |
| 1292 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CX5 | Feb 2026 | 1,695,000 | — | $1.7M | -1.6% | 0.02% | DBT |
| 1293 | VERIZON MASTER TRUST | 92348KBS1 | Feb 2026 | 1,702,000 | — | $1.7M | -0.3% | 0.02% | ABS-MBS |
| 1294 | ORACLE CORPORATION | 68389XBX2 | Feb 2023 | 2,721,000 | +1,291,000 | $1.7M | +90.1% | 0.02% | DBT |
| 1295 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858928AD6 | Feb 2026 | 1,695,000 | — | $1.7M | -0.5% | 0.02% | ABS-MBS |
| 1296 | Freddie Mac | 3137HHFL0 | Feb 2026 | 1,679,291 | -168,006 | $1.7M | -9.3% | 0.02% | DBT |
| 1297 | Government National Mortgage Association 2 | 3622ADRZ3 | Feb 2026 | 1,814,817 | -38,667 | $1.7M | -5.3% | 0.02% | DBT |
| 1298 | STRUCTURED ASSET INVESTMENT LOAN TRUST | 86358ELL8 | Feb 2023 | 1,757,628 | -15,156 | $1.7M | -2.2% | 0.02% | ABS-MBS |
| 1299 | BENCHMARK MORTGAGE TRUST | 08163RBQ8 | Feb 2023 | 1,740,000 | — | $1.7M | -2.5% | 0.02% | ABS-MBS |
| 1300 | BX TRUST | 123913AA3 | Feb 2026 | 1,681,000 | — | $1.7M | +0.1% | 0.02% | ABS-MBS |
| 1301 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | May 2026 | 1,678,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1302 | Federal National Mortgage Association | 3140QVE75 | Feb 2026 | 1,608,448 | -89,411 | $1.7M | -6.1% | 0.02% | DBT |
| 1303 | Federal National Mortgage Association | 3140QSQF1 | Feb 2026 | 1,617,318 | -92,792 | $1.7M | -6.0% | 0.02% | DBT |
| 1304 | Government National Mortgage Association | 38382QB90 | Feb 2026 | 2,049,303 | -28,537 | $1.7M | -4.5% | 0.02% | DBT |
| 1305 | JOHN DEERE CAPITAL CORPORATION | 24422EXZ7 | Feb 2026 | 1,665,000 | — | $1.7M | -1.1% | 0.02% | DBT |
| 1306 | TIME WARNER CABLE, LLC | 88732JBB3 | Feb 2023 | 1,942,000 | — | $1.7M | -3.5% | 0.02% | DBT |
| 1307 | Freddie Mac | 3132FCGS8 | Feb 2023 | 1,709,460 | -62,913 | $1.7M | -6.3% | 0.02% | DBT |
| 1308 | Government National Mortgage Association 2 | 36179VKL3 | Feb 2023 | 1,880,366 | -43,846 | $1.7M | -5.4% | 0.02% | DBT |
| 1309 | AEGON FUNDING COMPANY LLC | 00775VAB0 | May 2026 | 1,677,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1310 | SMB PRIVATE EDUCATION LOAN TRUST | 83208AAA1 | Feb 2023 | 1,826,225 | -115,914 | $1.7M | -7.3% | 0.02% | ABS-MBS |
| 1311 | Government National Mortgage Association 2 | 3622ABY97 | Feb 2026 | 1,947,052 | -39,198 | $1.7M | -4.9% | 0.02% | DBT |
| 1312 | Federal National Mortgage Association | 3140XBUL2 | Feb 2023 | 1,758,844 | -38,241 | $1.7M | -6.1% | 0.02% | DBT |
| 1313 | Federal National Mortgage Association | 3140HSNS6 | Feb 2023 | 1,665,000 | — | $1.7M | -1.6% | 0.02% | DBT |
| 1314 | RESOLUTION FUNDING CORPORATION | 76116EGR5 | Feb 2023 | 1,930,000 | — | $1.7M | -1.2% | 0.02% | DBT |
| 1315 | KEURIG DR PEPPER INC. | 49271VAV2 | Feb 2026 | 1,655,000 | — | $1.7M | -2.7% | 0.02% | DBT |
| 1316 | Freddie Mac | 3128MJYU8 | Feb 2023 | 1,776,284 | -42,231 | $1.7M | -5.7% | 0.02% | DBT |
| 1317 | OCEANVIEW MORTGAGE TRUST | 67551WAU5 | Feb 2026 | 1,655,918 | -806,191 | $1.7M | -32.8% | 0.02% | ABS-MBS |
| 1318 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398HAD0 | Feb 2026 | 1,653,000 | — | $1.7M | -2.0% | 0.02% | ABS-MBS |
| 1319 | DEVON ENERGY CORPORATION | 25179MBH5 | Feb 2026 | 1,710,000 | — | $1.7M | -0.7% | 0.02% | DBT |
| 1320 | NORFOLK SOUTHERN CORPORATION | 655844CV8 | Feb 2026 | 1,643,000 | — | $1.7M | -2.6% | 0.02% | DBT |
| 1321 | ORANGE SA | 685218AF6 | Feb 2026 | 1,685,000 | — | $1.7M | -2.3% | 0.02% | DBT |
| 1322 | JBS USA Holding Lux S.a r.l. | 46590XAP1 | Feb 2026 | 1,858,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1323 | CVS HEALTH CORPORATION | 126650DG2 | Feb 2026 | 1,720,000 | — | $1.7M | -1.4% | 0.02% | DBT |
| 1324 | SYNOPSYS, INC. | 871607AD9 | Feb 2026 | 1,640,000 | — | $1.7M | -2.4% | 0.02% | DBT |
| 1325 | MPLX LP | 55336VCE8 | Feb 2026 | 1,666,000 | — | $1.6M | -2.0% | 0.02% | DBT |
| 1326 | Federal National Mortgage Association | 31417HBX1 | Feb 2023 | 1,755,821 | -75,710 | $1.6M | -7.5% | 0.02% | DBT |
| 1327 | ABBOTT LABORATORIES | 002824BX7 | Feb 2026 | 1,685,000 | — | $1.6M | -2.6% | 0.02% | DBT |
| 1328 | THE BOEING COMPANY | 097023CW3 | Feb 2023 | 1,659,000 | — | $1.6M | -1.4% | 0.02% | DBT |
| 1329 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949931AF6 | Feb 2026 | 1,590,000 | — | $1.6M | -2.6% | 0.02% | ABS-MBS |
| 1330 | LOWE'S COMPANIES, INC. | 548661EJ2 | Feb 2023 | 2,099,000 | — | $1.6M | -2.1% | 0.02% | DBT |
| 1331 | Federal National Mortgage Association | 3140QVFB5 | Feb 2026 | 1,543,491 | -93,305 | $1.6M | -5.9% | 0.02% | DBT |
| 1332 | B.A.T CAPITAL CORPORATION | 05526DBF1 | Feb 2023 | 1,991,000 | — | $1.6M | -2.4% | 0.02% | DBT |
| 1333 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 1,680,000 | — | $1.6M | -2.7% | 0.02% | DBT |
| 1334 | FREDDIE MAC STACR REMIC TRUST | 35564KKY4 | Feb 2023 | 1,637,094 | -124,330 | $1.6M | -7.2% | 0.02% | DBT |
| 1335 | PECO Energy Company | 693304AS6 | Feb 2023 | 1,985,000 | — | $1.6M | -3.3% | 0.02% | DBT |
| 1336 | ARIZONA PUBLIC SERVICE COMPANY | 040555DJ0 | Feb 2026 | 1,633,000 | — | $1.6M | -2.6% | 0.02% | DBT |
| 1337 | Freddie Mac | 3133KN6X6 | Feb 2026 | 1,735,435 | -51,785 | $1.6M | -6.5% | 0.02% | DBT |
| 1338 | FORD MOTOR CREDIT COMPANY LLC | 345397J95 | May 2026 | 1,590,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1339 | Freddie Mac | 3132AEXD3 | Feb 2026 | 1,888,401 | -37,934 | $1.6M | -5.2% | 0.02% | DBT |
| 1340 | Freddie Mac | 3133LPT49 | Feb 2026 | 1,718,315 | -127,960 | $1.6M | -8.0% | 0.02% | DBT |
| 1341 | Federal National Mortgage Association | 31374CS31 | Feb 2026 | 1,791,367 | -30,917 | $1.6M | -4.4% | 0.02% | DBT |
| 1342 | Federal National Mortgage Association | 3140QVRV8 | Feb 2026 | 1,554,990 | -63,621 | $1.6M | -4.7% | 0.02% | DBT |
| 1343 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAH4 | Feb 2023 | 1,766,911 | NEW | $1.6M | — | 0.02% | ABS-MBS |
| 1344 | Freddie Mac | 3133LWAR3 | Feb 2026 | 1,884,085 | -13,742 | $1.6M | -3.8% | 0.02% | DBT |
| 1345 | TOTALENERGIES CAPITAL USA, LLC | 89158TAC3 | Feb 2026 | 1,643,000 | -413,000 | $1.6M | -22.0% | 0.02% | DBT |
| 1346 | Federal National Mortgage Association | 31418CNE0 | Feb 2023 | 1,703,704 | -45,984 | $1.6M | -6.1% | 0.02% | DBT |
| 1347 | Federal National Mortgage Association | 3140QNHF2 | Feb 2023 | 1,834,164 | -11,250 | $1.6M | -4.0% | 0.02% | DBT |
| 1348 | Federal National Mortgage Association | 3140XLXV5 | Feb 2026 | 1,877,692 | -47,688 | $1.6M | -5.0% | 0.02% | DBT |
| 1349 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 1,646,000 | — | $1.6M | -2.3% | 0.02% | DBT |
| 1350 | Government National Mortgage Association | 38382HKA7 | Feb 2026 | 2,013,661 | -42,040 | $1.6M | -5.1% | 0.02% | DBT |
| 1351 | UBER TECHNOLOGIES, INC. | 90353TAU4 | Feb 2026 | 1,651,000 | — | $1.6M | -2.2% | 0.02% | DBT |
| 1352 | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | Feb 2026 | 1,630,000 | -1,041,000 | $1.6M | -40.5% | 0.02% | DBT |
| 1353 | Federal National Mortgage Association | 3140XHJM0 | Feb 2023 | 1,638,324 | -67,160 | $1.6M | -7.0% | 0.02% | DBT |
| 1354 | ENTERGY TEXAS, INC. | 29365TAF1 | Feb 2023 | 1,625,000 | — | $1.6M | -0.6% | 0.02% | DBT |
| 1355 | NORTH COMMERCIAL MORTGAGE TRUST | 669985AA1 | Feb 2026 | 1,595,000 | -435,000 | $1.6M | -21.5% | 0.02% | ABS-MBS |
| 1356 | Freddie Mac | 3132DVKQ7 | Feb 2023 | 1,729,737 | -42,250 | $1.6M | -5.8% | 0.02% | DBT |
| 1357 | SLM STUDENT LOAN TRUST | 78442GLK0 | Feb 2023 | 1,591,362 | -55,991 | $1.6M | -3.1% | 0.02% | ABS-MBS |
| 1358 | MARSH & MCLENNAN COMPANIES, INC. | 571748BR2 | Feb 2023 | 1,510,000 | — | $1.6M | -1.8% | 0.02% | DBT |
| 1359 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BG1 | Feb 2023 | 2,360,000 | — | $1.6M | -3.4% | 0.02% | DBT |
| 1360 | Government National Mortgage Association 2 | 36179SSP3 | Feb 2023 | 1,761,172 | -42,263 | $1.6M | -5.4% | 0.02% | DBT |
| 1361 | Embraer Netherlands Finance B.V. | 29082HAE2 | Feb 2026 | 1,524,000 | — | $1.6M | -3.2% | 0.02% | DBT |
| 1362 | Freddie Mac | 3132DT7M6 | Feb 2026 | 1,517,469 | -79,264 | $1.6M | -5.8% | 0.02% | DBT |
| 1363 | BENCHMARK MORTGAGE TRUST | 08163PBG4 | Feb 2023 | 1,710,000 | — | $1.6M | -2.4% | 0.02% | ABS-MBS |
| 1364 | Freddie Mac | 3128MJZF0 | Feb 2023 | 1,768,307 | NEW | $1.6M | — | 0.02% | DBT |
| 1365 | AerCap Ireland Capital Designated Activity Company | 00774MBG9 | Feb 2026 | 1,549,000 | — | $1.6M | -0.8% | 0.02% | DBT |
| 1366 | TOWD POINT MORTGAGE TRUST | 89173UAF4 | Feb 2023 | 1,860,000 | — | $1.6M | -3.4% | 0.02% | ABS-MBS |
| 1367 | Freddie Mac | 3137B3V70 | Feb 2026 | 1,588,317 | -42,545 | $1.6M | -3.3% | 0.02% | DBT |
| 1368 | Chile Electricity Lux MPC S.a r.l. | 168829AA7 | Feb 2026 | 1,522,200 | — | $1.6M | -2.0% | 0.02% | DBT |
| 1369 | FORD MOTOR CREDIT COMPANY LLC | 345397H89 | May 2026 | 1,590,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1370 | Federal National Mortgage Association | 3140QLCX2 | Feb 2023 | 1,825,836 | -42,694 | $1.6M | -5.5% | 0.02% | DBT |
| 1371 | BMW US CAPITAL, LLC | 05565ECY9 | Feb 2026 | 1,545,000 | — | $1.6M | -2.1% | 0.02% | DBT |
| 1372 | Government National Mortgage Association 2 | 36179W2X5 | Feb 2026 | 1,654,353 | -45,756 | $1.6M | -5.8% | 0.02% | DBT |
| 1373 | United States of America | 91282CQU8 | May 2026 | 1,552,000 | NEW | $1.6M | — | 0.02% | SN |
| 1374 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Feb 2023 | 1,380,000 | — | $1.6M | -3.9% | 0.02% | DBT |
| 1375 | OBX TRUST | 67117VAA8 | Feb 2026 | 1,547,922 | -181,833 | $1.6M | -10.7% | 0.02% | ABS-MBS |
| 1376 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AM5 | Feb 2023 | 1,550,000 | — | $1.5M | +0.2% | 0.02% | DBT |
| 1377 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24382JAA4 | Feb 2023 | 1,679,471 | -54,848 | $1.5M | -5.9% | 0.02% | ABS-MBS |
| 1378 | PACIFICORP | 695114CY2 | Feb 2023 | 2,590,000 | — | $1.5M | -0.5% | 0.02% | DBT |
| 1379 | FARMERS INSURANCE EXCHANGE | 309601AG7 | Feb 2026 | 1,530,000 | — | $1.5M | -1.1% | 0.02% | DBT |
| 1380 | JPMORGAN CHASE & CO. | 46647PBE5 | Feb 2023 | 1,640,000 | — | $1.5M | -1.6% | 0.02% | DBT |
| 1381 | ATLASSIAN CORPORATION | 049468AB7 | May 2026 | 1,540,000 | NEW | $1.5M | — | 0.02% | DBT |
| 1382 | Federal National Mortgage Association | 3140QUZW9 | Feb 2026 | 1,472,746 | -74,251 | $1.5M | -5.7% | 0.02% | DBT |
| 1383 | ROYALTY PHARMA PLC | 78081BAM5 | Feb 2026 | 2,200,000 | — | $1.5M | -1.6% | 0.02% | DBT |
| 1384 | Freddie Mac | 3133USH20 | Feb 2026 | 1,723,794 | -43,349 | $1.5M | -5.8% | 0.02% | DBT |
| 1385 | Government National Mortgage Association 2 | 3622AA4R2 | Feb 2023 | 1,787,349 | -38,922 | $1.5M | -4.7% | 0.02% | DBT |
| 1386 | Federal National Mortgage Association | 3140QNT69 | Feb 2026 | 1,621,423 | -45,425 | $1.5M | -6.4% | 0.02% | DBT |
| 1387 | MORGAN STANLEY | 61748UAX0 | May 2026 | 1,530,000 | NEW | $1.5M | — | 0.02% | DBT |
| 1388 | THE GOLDMAN SACHS GROUP, INC. | 38141GB78 | Feb 2026 | 1,545,000 | — | $1.5M | -2.5% | 0.02% | DBT |
| 1389 | INTEL CORPORATION | 458140CU2 | May 2026 | 1,511,000 | NEW | $1.5M | — | 0.02% | DBT |
| 1390 | Federal National Mortgage Association | 3140W1UP6 | Feb 2026 | 1,666,096 | -52,240 | $1.5M | -6.2% | 0.02% | DBT |
| 1391 | MCDONALD'S CORPORATION | 58013MEF7 | Feb 2026 | 1,396,000 | — | $1.5M | -2.9% | 0.02% | DBT |
| 1392 | Federal National Mortgage Association | 3136AUBK6 | Feb 2026 | 1,531,530 | -69,899 | $1.5M | -4.7% | 0.02% | DBT |
| 1393 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CU1 | Feb 2026 | 1,445,000 | — | $1.5M | -1.6% | 0.02% | DBT |
| 1394 | Government National Mortgage Association 2 | 36179V6V7 | Feb 2026 | 1,886,433 | -36,837 | $1.5M | -5.1% | 0.02% | DBT |
| 1395 | AMAZON.COM, INC. | 023135DG8 | May 2026 | 1,514,000 | NEW | $1.5M | — | 0.02% | DBT |
| 1396 | Federal National Mortgage Association | 3136B72K6 | Feb 2023 | 1,539,216 | -19,738 | $1.5M | -2.0% | 0.02% | DBT |
| 1397 | AMERICAN EXPRESS COMPANY | 025816EK1 | Feb 2026 | 1,505,000 | — | $1.5M | -2.3% | 0.02% | DBT |
| 1398 | VICI PROPERTIES L.P. | 92564RAE5 | Feb 2023 | 1,570,000 | — | $1.5M | -1.7% | 0.02% | DBT |
| 1399 | AMERICAN HOMES 4 RENT, L.P. | 02666TAE7 | Feb 2023 | 1,618,000 | — | $1.5M | -1.9% | 0.02% | DBT |
| 1400 | HYUNDAI CAPITAL AMERICA | 44891AEE3 | Feb 2026 | 1,525,000 | — | $1.5M | -2.4% | 0.02% | DBT |
| 1401 | KIMCO REALTY OP, LLC | 49447BAC7 | Feb 2026 | 1,480,000 | — | $1.5M | -2.4% | 0.02% | DBT |
| 1402 | Piedmont Natural Gas Company, Inc. | 720186AR6 | Feb 2026 | 1,506,000 | -1,239,000 | $1.5M | -46.6% | 0.02% | DBT |
| 1403 | Government National Mortgage Association 2 | 3622ADB72 | Feb 2026 | 1,746,383 | -33,943 | $1.5M | -4.9% | 0.02% | DBT |
| 1404 | Government National Mortgage Association 2 | 36179V4U1 | Feb 2026 | 1,820,417 | NEW | $1.5M | — | 0.02% | DBT |
| 1405 | Federal National Mortgage Association | 3140QQVA0 | Feb 2026 | 1,473,101 | -60,339 | $1.5M | -5.0% | 0.02% | DBT |
| 1406 | Freddie Mac | 3132DVLC7 | Feb 2026 | 1,738,249 | -38,068 | $1.5M | -5.3% | 0.02% | DBT |
| 1407 | THE GOLDMAN SACHS GROUP, INC. | 38141GB29 | Feb 2026 | 1,477,000 | — | $1.5M | -1.6% | 0.02% | DBT |
| 1408 | Federal National Mortgage Association | 3136AT6K5 | Feb 2026 | 1,507,454 | -75,864 | $1.5M | -5.3% | 0.02% | DBT |
| 1409 | COMCAST CORPORATION | 20030NDU2 | Feb 2023 | 2,655,000 | — | $1.5M | -3.8% | 0.02% | DBT |
| 1410 | Duke Energy Progress, LLC | 26442UAV6 | Feb 2026 | 1,530,000 | — | $1.5M | -2.5% | 0.02% | DBT |
| 1411 | APPALACHIAN POWER RECOVERY FUNDING LLC | 037975AA7 | May 2026 | 1,481,000 | NEW | $1.5M | — | 0.02% | DBT |
| 1412 | Federal National Mortgage Association | 3140MM5C8 | Feb 2026 | 1,450,368 | -82,834 | $1.5M | -5.1% | 0.02% | DBT |
| 1413 | AEP TRANSMISSION COMPANY, LLC | 00115AAT6 | May 2026 | 1,476,000 | NEW | $1.5M | — | 0.02% | DBT |
| 1414 | HSBC HOLDINGS PLC | 404280DZ9 | Feb 2026 | 1,480,000 | — | $1.5M | -0.6% | 0.02% | DBT |
| 1415 | WELLS FARGO HOME EQUITY TRUST | 9497EAAF8 | Feb 2023 | 1,487,627 | -476,459 | $1.5M | -24.3% | 0.02% | ABS-MBS |
| 1416 | THE GOLDMAN SACHS GROUP, INC. | 38141GF41 | May 2026 | 1,476,000 | NEW | $1.5M | — | 0.02% | DBT |
| 1417 | Federal National Mortgage Association | 3140QVR63 | Feb 2026 | 1,419,785 | -58,120 | $1.5M | -4.7% | 0.01% | DBT |
| 1418 | Federal National Mortgage Association | 3140XLDP0 | Feb 2026 | 1,624,550 | -44,737 | $1.5M | -5.8% | 0.01% | DBT |
| 1419 | CSMC TRUST | 12661GAA7 | Feb 2023 | 1,677,626 | -43,950 | $1.5M | -4.8% | 0.01% | ABS-MBS |
| 1420 | AGREE LIMITED PARTNERSHIP | 008513AF0 | Feb 2026 | 1,436,000 | — | $1.5M | -2.6% | 0.01% | DBT |
| 1421 | SANTANDER BANK, N.A. | 80290CCC6 | Feb 2026 | 1,460,488 | -271,254 | $1.5M | -16.0% | 0.01% | ABS-MBS |
| 1422 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36273EAD5 | Feb 2026 | 1,486,000 | — | $1.5M | -1.3% | 0.01% | ABS-MBS |
| 1423 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 1,530,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1424 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 1,503,000 | -972,000 | $1.5M | -40.9% | 0.01% | DBT |
| 1425 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAB7 | Feb 2026 | 1,479,003 | -93,255 | $1.5M | -5.9% | 0.01% | ABS-MBS |
| 1426 | FirstEnergy Pennsylvania Electric Company | 591894CC2 | Feb 2023 | 1,474,000 | — | $1.5M | -1.2% | 0.01% | DBT |
| 1427 | Freddie Mac | 3132D9M92 | Feb 2026 | 1,674,194 | -37,581 | $1.5M | -4.7% | 0.01% | DBT |
| 1428 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BT9 | Feb 2023 | 2,000,000 | — | $1.5M | -4.1% | 0.01% | DBT |
| 1429 | LSEG US FIN CORP. | 50222CAF7 | May 2026 | 1,464,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1430 | Federal National Mortgage Association | 3140W4YR2 | Feb 2026 | 1,496,283 | -148,616 | $1.5M | -10.0% | 0.01% | DBT |
| 1431 | Federal National Mortgage Association | 3140XGGW3 | Feb 2023 | 1,776,066 | -38,254 | $1.5M | -5.3% | 0.01% | DBT |
| 1432 | JPMORGAN CHASE & CO. | 46647PCW4 | Feb 2023 | 1,470,000 | — | $1.5M | +0.0% | 0.01% | DBT |
| 1433 | Freddie Mac | 3128M8F58 | Feb 2023 | 1,493,152 | -71,511 | $1.5M | -7.1% | 0.01% | DBT |
| 1434 | VERISK ANALYTICS, INC. | 92345YAP1 | Feb 2026 | 1,476,000 | — | $1.5M | -2.1% | 0.01% | DBT |
| 1435 | STORE CAPITAL LLC | 862123AC0 | Feb 2026 | 1,466,000 | — | $1.5M | -1.9% | 0.01% | DBT |
| 1436 | Estados Unidos Mexicanos | 91087BAR1 | Feb 2023 | 1,705,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1437 | Federal National Mortgage Association | 3140NBXQ9 | Feb 2026 | 1,413,870 | -5,009 | $1.5M | -0.7% | 0.01% | DBT |
| 1438 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAS0 | Feb 2026 | 1,410,000 | — | $1.4M | -1.3% | 0.01% | DBT |
| 1439 | Federal National Mortgage Association | 3140XLWR5 | Feb 2026 | 1,447,976 | -47,754 | $1.4M | -5.5% | 0.01% | DBT |
| 1440 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AC9 | Feb 2026 | 1,475,000 | -132,000 | $1.4M | -9.5% | 0.01% | DBT |
| 1441 | B.A.T CAPITAL CORPORATION | 05526DCD5 | Feb 2026 | 1,411,000 | — | $1.4M | -1.8% | 0.01% | DBT |
| 1442 | GS MORTGAGE-BACKED SECURITIES TRUST | 36256BAC4 | Feb 2023 | 1,473,118 | -98,993 | $1.4M | -6.9% | 0.01% | ABS-MBS |
| 1443 | BANK | 06541GAB3 | Feb 2026 | 1,435,000 | — | $1.4M | -2.9% | 0.01% | ABS-MBS |
| 1444 | SYNOPSYS, INC. | 871607AE7 | Feb 2026 | 1,445,000 | — | $1.4M | -2.5% | 0.01% | DBT |
| 1445 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAU5 | Feb 2026 | 1,410,000 | — | $1.4M | -1.7% | 0.01% | DBT |
| 1446 | Federal National Mortgage Association | 3140J9YZ8 | Feb 2023 | 1,438,179 | -72,936 | $1.4M | -7.0% | 0.01% | DBT |
| 1447 | SYNOPSYS, INC. | 871607AB3 | Feb 2026 | 1,433,000 | — | $1.4M | -0.9% | 0.01% | DBT |
| 1448 | Freddie Mac | 3132J0NU7 | Feb 2023 | 1,607,959 | -34,069 | $1.4M | -4.9% | 0.01% | DBT |
| 1449 | Duke Energy Progress, LLC | 26442RAD3 | Feb 2023 | 1,750,000 | — | $1.4M | -3.7% | 0.01% | DBT |
| 1450 | FISERV, INC. | 337738BH0 | Feb 2026 | 1,415,000 | — | $1.4M | -2.0% | 0.01% | DBT |
| 1451 | PROTECTIVE LIFE CORPORATION | 743674BG7 | Feb 2026 | 1,452,000 | — | $1.4M | -2.6% | 0.01% | DBT |
| 1452 | RLI CORP. | 749607AD9 | Feb 2026 | 1,475,000 | — | $1.4M | -2.8% | 0.01% | DBT |
| 1453 | ORACLE CORPORATION | 68389XDK8 | Feb 2026 | 1,489,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1454 | Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | 31575KAA3 | Feb 2026 | 1,468,000 | — | $1.4M | -3.9% | 0.01% | DBT |
| 1455 | Government National Mortgage Association | 38384QXH6 | Feb 2026 | 1,659,000 | — | $1.4M | -3.6% | 0.01% | DBT |
| 1456 | Government National Mortgage Association | 38383FHR7 | Feb 2026 | 1,630,733 | -50,491 | $1.4M | -4.8% | 0.01% | DBT |
| 1457 | CONSTELLATION ENERGY GENERATION, LLC | 210385AP5 | Feb 2026 | 1,435,000 | — | $1.4M | -0.8% | 0.01% | DBT |
| 1458 | Government National Mortgage Association 2 | 36179YKN3 | Feb 2026 | 1,555,349 | -22,991 | $1.4M | -5.4% | 0.01% | DBT |
| 1459 | Duke Energy Carolinas, LLC | 26442CBG8 | Feb 2023 | 1,557,000 | — | $1.4M | -1.7% | 0.01% | DBT |
| 1460 | Federal National Mortgage Association | 31418CCK8 | Feb 2023 | 1,497,318 | -59,533 | $1.4M | -5.5% | 0.01% | DBT |
| 1461 | Federal National Mortgage Association | 3136BJVY8 | Feb 2023 | 1,747,547 | -19,787 | $1.4M | -4.2% | 0.01% | DBT |
| 1462 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 1,385,000 | — | $1.4M | -2.5% | 0.01% | DBT |
| 1463 | REGENCY CENTERS, L.P. | 75884RBD4 | Feb 2026 | 1,400,000 | — | $1.4M | -2.0% | 0.01% | DBT |
| 1464 | THE GOLDMAN SACHS GROUP, INC. | 38145GAU4 | Feb 2026 | 1,446,000 | — | $1.4M | -1.7% | 0.01% | DBT |
| 1465 | CVS HEALTH CORPORATION | 126650CY4 | Feb 2023 | 1,510,000 | — | $1.4M | -2.3% | 0.01% | DBT |
| 1466 | APPLE INC. | 037833EQ9 | Feb 2023 | 1,799,000 | — | $1.4M | -2.8% | 0.01% | DBT |
| 1467 | Freddie Mac | 3132AEQT6 | Feb 2026 | 1,539,707 | -35,322 | $1.4M | -5.3% | 0.01% | DBT |
| 1468 | Federal National Mortgage Association | 3140XBGK0 | Feb 2026 | 1,645,210 | -28,797 | $1.4M | -4.9% | 0.01% | DBT |
| 1469 | Federal National Mortgage Association | 3136BQHF9 | Feb 2026 | 1,409,651 | -52,444 | $1.4M | -3.9% | 0.01% | DBT |
| 1470 | Freddie Mac | 3133KJMA7 | Feb 2023 | 1,716,393 | -41,887 | $1.4M | -5.7% | 0.01% | DBT |
| 1471 | Federal National Mortgage Association | 3136B2DN9 | Feb 2026 | 1,416,634 | -87,178 | $1.4M | -6.1% | 0.01% | DBT |
| 1472 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 1,443,000 | — | $1.4M | -2.5% | 0.01% | DBT |
| 1473 | Freddie Mac | 3142AWQG3 | Feb 2026 | 1,384,665 | -71,359 | $1.4M | -6.3% | 0.01% | DBT |
| 1474 | Government National Mortgage Association 2 | 36179WDG0 | Feb 2026 | 1,732,099 | -30,295 | $1.4M | -4.9% | 0.01% | DBT |
| 1475 | CBRE SERVICES, INC. | 12505BAL4 | Feb 2026 | 1,410,000 | -1,002,000 | $1.4M | -43.1% | 0.01% | DBT |
| 1476 | AVALONBAY COMMUNITIES, INC. | 05348EBH1 | Feb 2023 | 1,525,000 | -1,055,000 | $1.4M | -41.9% | 0.01% | DBT |
| 1477 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Feb 2026 | 1,373,000 | — | $1.4M | -2.3% | 0.01% | DBT |
| 1478 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDW3 | Feb 2023 | 1,380,000 | — | $1.4M | -0.5% | 0.01% | DBT |
| 1479 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2023 | 1,392,000 | — | $1.4M | -2.4% | 0.01% | DBT |
| 1480 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | Feb 2023 | 1,548,000 | — | $1.4M | -1.8% | 0.01% | DBT |
| 1481 | United States of America | 91282CQU8 | May 2026 | 1,382,000 | NEW | $1.4M | — | 0.01% | SN |
| 1482 | DICK'S SPORTING GOODS, INC. | 253393AG7 | Feb 2026 | 1,911,000 | +103,000 | $1.4M | +4.8% | 0.01% | DBT |
| 1483 | INTEL CORPORATION | 458140BU3 | Feb 2026 | 1,580,000 | — | $1.4M | -1.5% | 0.01% | DBT |
| 1484 | Freddie Mac | 3132DVMH5 | Feb 2026 | 1,458,581 | -36,475 | $1.4M | -6.0% | 0.01% | DBT |
| 1485 | Freddie Mac | 3132H32Y8 | Feb 2023 | 1,433,622 | -43,781 | $1.4M | -5.7% | 0.01% | DBT |
| 1486 | Government National Mortgage Association 2 | 36179XDF0 | Feb 2026 | 1,384,332 | -46,896 | $1.4M | -4.8% | 0.01% | DBT |
| 1487 | ABBVIE INC. | 00287YDU0 | Feb 2026 | 1,353,000 | — | $1.4M | -2.2% | 0.01% | DBT |
| 1488 | AT&T INC. | 00206RNK4 | Feb 2026 | 1,400,000 | -726,000 | $1.4M | -36.0% | 0.01% | DBT |
| 1489 | Northrop Grumman Corporation | 666807CN0 | Feb 2026 | 1,365,000 | — | $1.4M | -1.9% | 0.01% | DBT |
| 1490 | Embraer Netherlands Finance B.V. | 29082HAF9 | Feb 2026 | 1,419,000 | — | $1.4M | -4.0% | 0.01% | DBT |
| 1491 | Federal National Mortgage Association | 3140U9XF0 | May 2026 | 1,360,149 | NEW | $1.4M | — | 0.01% | DBT |
| 1492 | JOHN DEERE CAPITAL CORPORATION | 24422EYN3 | May 2026 | 1,373,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1493 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858928AB0 | Feb 2026 | 1,360,140 | -541,860 | $1.4M | -28.6% | 0.01% | ABS-MBS |
| 1494 | AMAZON.COM, INC. | 023135CU8 | Feb 2026 | 1,389,000 | -1,004,000 | $1.4M | -43.6% | 0.01% | DBT |
| 1495 | NELNET STUDENT LOAN CORPORATION | 64031QBX8 | Feb 2023 | 1,368,664 | -101,784 | $1.4M | -6.9% | 0.01% | ABS-MBS |
| 1496 | ABBVIE INC. | 00287YDW6 | Feb 2026 | 1,410,000 | — | $1.4M | -1.9% | 0.01% | DBT |
| 1497 | BANK5 | 06644BAG9 | May 2026 | 1,319,000 | NEW | $1.4M | — | 0.01% | ABS-MBS |
| 1498 | Federal National Mortgage Association | 31418DRP9 | Feb 2023 | 1,549,828 | -36,862 | $1.4M | -5.6% | 0.01% | DBT |
| 1499 | ARI FLEET LEASE TRUST | 00218GAC6 | Feb 2026 | 1,350,230 | -510,634 | $1.4M | -27.7% | 0.01% | ABS-MBS |
| 1500 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDD3 | May 2026 | 1,345,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1501 | SEQUOIA MORTGAGE TRUST | 81747LCE9 | Feb 2023 | 1,360,062 | -68,866 | $1.3M | -7.0% | 0.01% | ABS-MBS |
| 1502 | SUMISHO AIR LEASE CORPORATION | 00914AAT9 | Feb 2023 | 1,325,000 | — | $1.3M | -1.1% | 0.01% | DBT |
| 1503 | Federal National Mortgage Association | 3140XQAK3 | Feb 2026 | 1,478,961 | -35,378 | $1.3M | -5.4% | 0.01% | DBT |
| 1504 | Freddie Mac | 3132DNRA3 | Feb 2023 | 1,385,434 | -46,312 | $1.3M | -6.5% | 0.01% | DBT |
| 1505 | BANK OF AMERICA CORPORATION | 06051GJB6 | Feb 2023 | 1,456,000 | — | $1.3M | -1.6% | 0.01% | DBT |
| 1506 | Freddie Mac | 3133BEX73 | Feb 2026 | 1,426,481 | -9,593 | $1.3M | -4.3% | 0.01% | DBT |
| 1507 | NOVARTIS CAPITAL CORPORATION | 66989HBA5 | Feb 2026 | 1,369,000 | -2,260,000 | $1.3M | -63.2% | 0.01% | DBT |
| 1508 | SLM STUDENT LOAN TRUST | 78442GHH2 | Feb 2023 | 1,358,044 | -54,465 | $1.3M | -4.2% | 0.01% | ABS-MBS |
| 1509 | Government National Mortgage Association 2 | 36179XLJ3 | Feb 2026 | 1,314,807 | -75,400 | $1.3M | -6.0% | 0.01% | DBT |
| 1510 | CHASE HOME LENDING MORTGAGE TRUST | 16160VAB9 | Feb 2026 | 1,495,515 | -38,348 | $1.3M | -5.3% | 0.01% | ABS-MBS |
| 1511 | VERIZON COMMUNICATIONS INC. | 92343VCV4 | Feb 2026 | 1,435,000 | — | $1.3M | -2.3% | 0.01% | DBT |
| 1512 | Mitsubishi UFJ Financial Group, Inc. | 606822DY7 | May 2026 | 1,315,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1513 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FPT9 | Feb 2023 | 1,355,894 | -26,472 | $1.3M | -1.6% | 0.01% | ABS-MBS |
| 1514 | Freddie Mac | 3137FYM52 | Feb 2023 | 1,642,358 | -48,745 | $1.3M | -6.0% | 0.01% | DBT |
| 1515 | Federal National Mortgage Association | 31418CR89 | Feb 2023 | 1,445,380 | -32,215 | $1.3M | -5.6% | 0.01% | DBT |
| 1516 | FORD CREDIT AUTO OWNER TRUST | 34536BAA5 | Feb 2026 | 1,334,000 | — | $1.3M | -2.3% | 0.01% | ABS-MBS |
| 1517 | NELNET STUDENT LOAN CORPORATION | 64031QBR1 | Feb 2023 | 1,333,223 | -98,224 | $1.3M | -6.9% | 0.01% | ABS-MBS |
| 1518 | PORT AUTH N Y & N J | 73358WJA3 | Feb 2023 | 1,600,000 | — | $1.3M | -5.9% | 0.01% | DBT |
| 1519 | Federal National Mortgage Association | 31418CUA0 | Feb 2023 | 1,432,258 | -37,004 | $1.3M | -5.9% | 0.01% | DBT |
| 1520 | AMGEN INC. | 031162DS6 | Feb 2023 | 1,332,000 | — | $1.3M | -2.9% | 0.01% | DBT |
| 1521 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Feb 2026 | 1,329,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1522 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BX1 | Feb 2023 | 1,550,000 | — | $1.3M | -2.4% | 0.01% | DBT |
| 1523 | APIDOS CLO | 03768UAA7 | Feb 2023 | 1,320,000 | — | $1.3M | -0.1% | 0.01% | ABS-CBDO |
| 1524 | Freddie Mac | 3133CNST0 | Feb 2026 | 1,309,926 | -100,185 | $1.3M | -8.1% | 0.01% | DBT |
| 1525 | Freddie Mac | 3137FKLB0 | Feb 2026 | 1,332,159 | -69,183 | $1.3M | -5.4% | 0.01% | DBT |
| 1526 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Feb 2026 | 1,297,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1527 | SMB PRIVATE EDUCATION LOAN TRUST | 831943AA3 | Feb 2026 | 1,298,227 | -76,204 | $1.3M | -8.1% | 0.01% | ABS-MBS |
| 1528 | Federal National Mortgage Association | 3140F5AD5 | Feb 2023 | 1,456,146 | -33,836 | $1.3M | -5.5% | 0.01% | DBT |
| 1529 | FLORIDA POWER & LIGHT COMPANY | 341081HB6 | Feb 2026 | 1,355,000 | — | $1.3M | -3.1% | 0.01% | DBT |
| 1530 | ORACLE CORPORATION | 68389XDW2 | Feb 2026 | 1,318,000 | -1,036,000 | $1.3M | -44.7% | 0.01% | DBT |
| 1531 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942MAA8 | Feb 2023 | 1,432,575 | +174,312 | $1.3M | +11.8% | 0.01% | ABS-MBS |
| 1532 | Federal National Mortgage Association | 3136ATLW2 | Feb 2023 | 1,395,097 | -72,913 | $1.3M | -6.6% | 0.01% | DBT |
| 1533 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935WAD9 | Feb 2026 | 1,290,000 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 1534 | Freddie Mac | 3132D9E91 | Feb 2026 | 1,486,990 | -51,369 | $1.3M | -5.8% | 0.01% | DBT |
| 1535 | Northrop Grumman Corporation | 666807CP5 | Feb 2026 | 1,266,000 | — | $1.3M | -2.7% | 0.01% | DBT |
| 1536 | Freddie Mac | 3137H6K95 | Feb 2026 | 1,441,620 | -47,119 | $1.3M | -6.1% | 0.01% | DBT |
| 1537 | THE GOLDMAN SACHS GROUP, INC. | 38141GC36 | Feb 2026 | 1,268,000 | -2,510,000 | $1.3M | -67.2% | 0.01% | DBT |
| 1538 | Government National Mortgage Association 2 | 36179UQ54 | Feb 2026 | 1,356,974 | +446,090 | $1.3M | +44.5% | 0.01% | DBT |
| 1539 | SMB PRIVATE EDUCATION LOAN TRUST | 78449VAB2 | Feb 2023 | 1,353,930 | -137,065 | $1.3M | -9.7% | 0.01% | ABS-MBS |
| 1540 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCM6 | Feb 2026 | 1,390,000 | — | $1.3M | -2.7% | 0.01% | DBT |
| 1541 | Federal National Mortgage Association | 3140QUVA1 | Feb 2026 | 1,227,739 | -76,061 | $1.3M | -6.7% | 0.01% | DBT |
| 1542 | Federal National Mortgage Association | 3140MSNU5 | Feb 2023 | 1,250,866 | -13,874 | $1.3M | -0.7% | 0.01% | DBT |
| 1543 | ALPHABET INC. | 02079KAM9 | Feb 2026 | 1,354,000 | — | $1.3M | -3.1% | 0.01% | DBT |
| 1544 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DJ1 | Feb 2026 | 1,292,000 | — | $1.3M | -1.6% | 0.01% | DBT |
| 1545 | Freddie Mac | 3142GS4U9 | Feb 2026 | 1,221,703 | -70,598 | $1.3M | -6.1% | 0.01% | DBT |
| 1546 | Federal National Mortgage Association | 31417KYA9 | Feb 2023 | 1,309,788 | -26,671 | $1.3M | -4.9% | 0.01% | DBT |
| 1547 | Government National Mortgage Association 2 | 36179WPX0 | Feb 2026 | 1,587,736 | -35,976 | $1.3M | -5.4% | 0.01% | DBT |
| 1548 | UNITEDHEALTH GROUP INCORPORATED | 91324PFJ6 | Feb 2026 | 1,258,000 | -3,622,000 | $1.3M | -74.8% | 0.01% | DBT |
| 1549 | Federal National Mortgage Association | 3140XKE22 | Feb 2026 | 1,398,614 | -34,349 | $1.3M | -5.6% | 0.01% | DBT |
| 1550 | ARES MANAGEMENT CORPORATION | 03990BAB7 | Feb 2026 | 1,390,000 | — | $1.3M | +0.4% | 0.01% | DBT |
| 1551 | GLP Capital, L.P. | 361841AK5 | Feb 2023 | 1,250,000 | — | $1.3M | -1.1% | 0.01% | DBT |
| 1552 | BROADCOM INC. | 11135FBV2 | Feb 2023 | 1,304,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1553 | Government National Mortgage Association 2 | 36179T7J8 | Feb 2026 | 1,377,696 | -42,003 | $1.3M | -6.9% | 0.01% | DBT |
| 1554 | Government National Mortgage Association 2 | 36179TLR4 | Feb 2023 | 1,408,403 | -31,141 | $1.3M | -5.3% | 0.01% | DBT |
| 1555 | MOBILITY GLOBAL INC. | 60744MAC0 | May 2026 | 1,237,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1556 | THE CIGNA GROUP | 125523AH3 | Feb 2023 | 1,260,000 | — | $1.3M | -1.1% | 0.01% | DBT |
| 1557 | Government National Mortgage Association | 38379XX47 | Feb 2026 | 1,496,246 | -13,007 | $1.3M | -3.6% | 0.01% | DBT |
| 1558 | GE HEALTHCARE TECHNOLOGIES INC. | 36266GAC1 | Feb 2026 | 1,235,000 | — | $1.3M | -2.9% | 0.01% | DBT |
| 1559 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36275AAD1 | May 2026 | 1,254,000 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 1560 | ALPHABET INC. | 02079KAN7 | Feb 2026 | 1,354,000 | — | $1.3M | -2.3% | 0.01% | DBT |
| 1561 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GCK3 | Feb 2026 | 1,275,000 | — | $1.3M | -0.5% | 0.01% | DBT |
| 1562 | Freddie Mac | 3133BDZH1 | Feb 2023 | 1,266,916 | -6,342 | $1.3M | -2.6% | 0.01% | DBT |
| 1563 | UNIVERSAL HEALTH SERVICES, INC. | 913903AZ3 | Feb 2023 | 1,260,000 | — | $1.3M | +0.6% | 0.01% | DBT |
| 1564 | OHIO EDISON COMPANY | 677347CJ3 | Feb 2026 | 1,235,000 | — | $1.2M | -1.6% | 0.01% | DBT |
| 1565 | SLM STUDENT LOAN TRUST | 784442AD7 | Feb 2023 | 1,155,000 | — | $1.2M | +2.0% | 0.01% | ABS-MBS |
| 1566 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CE3 | Feb 2026 | 1,234,000 | — | $1.2M | -2.6% | 0.01% | DBT |
| 1567 | NORTH TEX TWY AUTH REV | 66285WFB7 | Feb 2023 | 1,154,000 | — | $1.2M | -3.9% | 0.01% | DBT |
| 1568 | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 36271NAA3 | Feb 2026 | 1,239,000 | -1,423,000 | $1.2M | -54.5% | 0.01% | ABS-MBS |
| 1569 | Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex | 05975FAA4 | May 2026 | 1,247,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1570 | HOWMET AEROSPACE INC. | 443201AC2 | Feb 2026 | 1,236,000 | — | $1.2M | -3.0% | 0.01% | DBT |
| 1571 | Federal National Mortgage Association | 3136AMUK3 | Feb 2026 | 1,391,519 | -46,673 | $1.2M | -5.7% | 0.01% | DBT |
| 1572 | The State of Qatar | 74727PBB6 | May 2026 | 1,351,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1573 | AMERICAN HOMES 4 RENT, L.P. | 02666TAK3 | Feb 2026 | 1,236,000 | — | $1.2M | -1.6% | 0.01% | DBT |
| 1574 | Freddie Mac | 3133USKT7 | Feb 2026 | 1,467,982 | -27,982 | $1.2M | -5.2% | 0.01% | DBT |
| 1575 | Federal National Mortgage Association | 3136BBME9 | Feb 2023 | 1,547,341 | -26,686 | $1.2M | -5.3% | 0.01% | DBT |
| 1576 | Reynolds American Inc. | 761713BV7 | Feb 2023 | 1,060,000 | — | $1.2M | -4.4% | 0.01% | DBT |
| 1577 | CSMC TRUST | 22945AAA7 | Feb 2023 | 1,257,876 | -152,139 | $1.2M | -10.9% | 0.01% | ABS-MBS |
| 1578 | SLM STUDENT LOAN TRUST | 78444YAE5 | Feb 2023 | 1,155,000 | — | $1.2M | +1.1% | 0.01% | ABS-MBS |
| 1579 | CSMC TRUST | 22946DAA0 | Feb 2023 | 1,463,621 | -56,579 | $1.2M | -5.5% | 0.01% | ABS-MBS |
| 1580 | KIMCO REALTY OP, LLC | 49447BAB9 | Feb 2026 | 1,251,000 | — | $1.2M | -2.7% | 0.01% | DBT |
| 1581 | SLM STUDENT LOAN TRUST | 78445AAE6 | Feb 2023 | 1,155,000 | — | $1.2M | +1.0% | 0.01% | ABS-MBS |
| 1582 | MORGAN STANLEY | 61747YEC5 | Feb 2023 | 1,235,000 | — | $1.2M | +0.5% | 0.01% | DBT |
| 1583 | DLLAD LLC | 23347BAB5 | Feb 2026 | 1,224,186 | -110,814 | $1.2M | -8.5% | 0.01% | ABS-MBS |
| 1584 | Federal National Mortgage Association | 3140XKW89 | Feb 2026 | 1,508,851 | -33,136 | $1.2M | -5.3% | 0.01% | DBT |
| 1585 | Federal National Mortgage Association | 3140XKW71 | Feb 2026 | 1,500,109 | -30,000 | $1.2M | -5.2% | 0.01% | DBT |
| 1586 | META PLATFORMS, INC. | 30303MAD4 | Feb 2026 | 1,255,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1587 | Federal National Mortgage Association | 3140LDB32 | Feb 2026 | 1,402,740 | -7,241 | $1.2M | -2.8% | 0.01% | DBT |
| 1588 | Government National Mortgage Association 2 | 36179UKZ4 | Feb 2026 | 1,218,813 | -32,105 | $1.2M | -4.1% | 0.01% | DBT |
| 1589 | EATON CORPORATION | 278058DY5 | May 2026 | 1,246,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1590 | HOWMET AEROSPACE INC. | 443201AH1 | Feb 2026 | 1,258,000 | — | $1.2M | -3.0% | 0.01% | DBT |
| 1591 | BAKER HUGHES HOLDINGS LLC | 05724BAN9 | May 2026 | 1,247,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1592 | ENTERGY MISSISSIPPI, LLC | 29366WAG1 | Feb 2026 | 1,227,000 | — | $1.2M | -1.7% | 0.01% | DBT |
| 1593 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63943MAA7 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 1594 | CWABS ASSET-BACKED CERTIFICATES TRUST | 126673AW2 | Feb 2023 | 1,244,236 | -42,264 | $1.2M | -3.7% | 0.01% | ABS-MBS |
| 1595 | CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 12515GAD9 | Feb 2023 | 1,240,000 | — | $1.2M | +0.5% | 0.01% | ABS-MBS |
| 1596 | Freddie Mac | 3137HFH40 | Feb 2026 | 1,400,000 | — | $1.2M | -3.5% | 0.01% | DBT |
| 1597 | Federal National Mortgage Association | 3140XPAX7 | Feb 2026 | 1,176,339 | -59,044 | $1.2M | -5.2% | 0.01% | DBT |
| 1598 | Federal National Mortgage Association | 3140QL3N4 | Feb 2023 | 1,286,058 | -6,771 | $1.2M | -4.1% | 0.01% | DBT |
| 1599 | Siemens Funding B.V. | 82622RAF3 | Feb 2026 | 1,181,000 | — | $1.2M | -2.9% | 0.01% | DBT |
| 1600 | SLM STUDENT LOAN TRUST | 78444GAD6 | Feb 2023 | 1,155,000 | — | $1.2M | +1.1% | 0.01% | ABS-MBS |
| 1601 | CVS HEALTH CORPORATION | 126650EK2 | Feb 2026 | 1,194,000 | — | $1.2M | -2.0% | 0.01% | DBT |
| 1602 | MERCEDES-BENZ AUTO LEASE TRUST | 58768YAB1 | Feb 2026 | 1,204,822 | -260,364 | $1.2M | -18.0% | 0.01% | ABS-MBS |
| 1603 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31572LAA4 | Feb 2023 | 1,419,661 | -63,781 | $1.2M | -6.2% | 0.01% | ABS-MBS |
| 1604 | JPMORGAN CHASE & CO. | 46647PEW2 | Feb 2026 | 1,175,000 | — | $1.2M | -2.7% | 0.01% | DBT |
| 1605 | BAKER HUGHES HOLDINGS LLC | 05724BAQ2 | May 2026 | 1,205,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1606 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Feb 2023 | 1,338,000 | — | $1.2M | -1.8% | 0.01% | DBT |
| 1607 | Federal National Mortgage Association | 3140XCXQ6 | Feb 2023 | 1,405,583 | -25,635 | $1.2M | -5.3% | 0.01% | DBT |
| 1608 | Banco Santander, S.A. | 05971KAW9 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1609 | Rzeczpospolita Polska | 857524AL6 | May 2026 | 1,198,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1610 | Government National Mortgage Association 2 | 36179YAD6 | Feb 2026 | 1,218,231 | -70,241 | $1.2M | -7.0% | 0.01% | DBT |
| 1611 | ONEOK, INC. | 682680DD2 | Feb 2026 | 1,193,000 | — | $1.2M | -1.1% | 0.01% | DBT |
| 1612 | Federal National Mortgage Association | 3140XGUG2 | Feb 2023 | 1,300,692 | -31,566 | $1.2M | -5.8% | 0.01% | DBT |
| 1613 | Federal National Mortgage Association | 3136AUAS0 | Feb 2026 | 1,208,300 | -53,838 | $1.2M | -4.7% | 0.01% | DBT |
| 1614 | Freddie Mac | 3133B7FK9 | Feb 2023 | 1,399,297 | -54,360 | $1.2M | -7.0% | 0.01% | DBT |
| 1615 | JBS N.V. | 46590XBC9 | May 2026 | 1,194,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1616 | Freddie Mac | 3128MJY61 | Feb 2023 | 1,320,994 | -28,186 | $1.2M | -5.3% | 0.01% | DBT |
| 1617 | MOBILITY GLOBAL INC. | 60744MAA4 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1618 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FTB4 | Feb 2023 | 1,223,756 | -30,673 | $1.2M | -0.6% | 0.01% | ABS-MBS |
| 1619 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Feb 2026 | 1,202,000 | — | $1.2M | -2.5% | 0.01% | DBT |
| 1620 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | Feb 2026 | 1,860,000 | — | $1.2M | -3.5% | 0.01% | DBT |
| 1621 | INTEL CORPORATION | 458140CV0 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1622 | Federal National Mortgage Association | 3140QNE57 | Feb 2026 | 1,372,946 | -45,505 | $1.2M | -6.1% | 0.01% | DBT |
| 1623 | Federal National Mortgage Association | 3140XGTG4 | Feb 2023 | 1,323,256 | -62,974 | $1.2M | -7.0% | 0.01% | DBT |
| 1624 | NAVIENT STUDENT LOAN TRUST | 63942WAA6 | Feb 2023 | 1,366,996 | -46,667 | $1.2M | -7.3% | 0.01% | ABS-MBS |
| 1625 | SLM STUDENT LOAN TRUST | 78445CAE2 | Feb 2023 | 1,155,000 | — | $1.2M | -1.3% | 0.01% | ABS-MBS |
| 1626 | HESS CORPORATION | 42809HAH0 | Feb 2026 | 1,150,000 | — | $1.2M | -2.5% | 0.01% | DBT |
| 1627 | ELI LILLY AND COMPANY | 532457DM7 | May 2026 | 1,177,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1628 | Government National Mortgage Association 2 | 3617YM4G4 | Feb 2023 | 1,312,745 | -33,359 | $1.2M | -5.5% | 0.01% | DBT |
| 1629 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Feb 2023 | 1,150,000 | +218,000 | $1.2M | +20.0% | 0.01% | DBT |
| 1630 | KEYSPAN GAS EAST CORPORATION | 49338CAB9 | Feb 2023 | 1,175,000 | — | $1.2M | +0.3% | 0.01% | DBT |
| 1631 | B.A.T CAPITAL CORPORATION | 05526DBF1 | Feb 2023 | 1,420,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1632 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942GAA1 | Feb 2023 | 1,312,775 | -70,653 | $1.2M | -7.1% | 0.01% | ABS-MBS |
| 1633 | AMERICAN TOWER CORPORATION | 03027XCN8 | Feb 2026 | 1,155,000 | — | $1.2M | -1.8% | 0.01% | DBT |
| 1634 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942JAA5 | Feb 2023 | 1,281,233 | -83,558 | $1.2M | -7.8% | 0.01% | ABS-MBS |
| 1635 | EATON CAPITAL UNLIMITED COMPANY | 27806HAA9 | Feb 2026 | 1,167,000 | — | $1.2M | -1.9% | 0.01% | DBT |
| 1636 | Federal National Mortgage Association | 3140XJV83 | Feb 2023 | 1,275,977 | -31,936 | $1.2M | -5.6% | 0.01% | DBT |
| 1637 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAD2 | Feb 2023 | 1,298,624 | -77,382 | $1.2M | -7.4% | 0.01% | DBT |
| 1638 | Freddie Mac | 3132XCSA4 | Feb 2023 | 1,220,598 | -33,193 | $1.2M | -6.1% | 0.01% | DBT |
| 1639 | REALTY INCOME CORPORATION | 756109CT9 | Feb 2026 | 1,160,000 | — | $1.2M | -2.7% | 0.01% | DBT |
| 1640 | COLT MORTGAGE LOAN TRUST | 19685EAA9 | Feb 2023 | 1,222,562 | -63,388 | $1.2M | -7.3% | 0.01% | ABS-MBS |
| 1641 | Freddie Mac | 3131XUP92 | Feb 2023 | 1,290,356 | -33,189 | $1.2M | -5.7% | 0.01% | DBT |
| 1642 | FirstEnergy Pennsylvania Electric Company | 708696BY4 | Feb 2023 | 1,186,000 | — | $1.2M | -0.7% | 0.01% | DBT |
| 1643 | Shell International Finance B.V. | 822582AT9 | Feb 2026 | 1,455,000 | — | $1.2M | -2.6% | 0.01% | DBT |
| 1644 | SLM STUDENT LOAN TRUST | 78445FAE5 | Feb 2023 | 1,155,000 | — | $1.2M | +0.6% | 0.01% | ABS-MBS |
| 1645 | Federal National Mortgage Association | 3136BBEM0 | Feb 2026 | 1,319,524 | -43,052 | $1.2M | -5.7% | 0.01% | DBT |
| 1646 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DH2 | Feb 2026 | 1,174,000 | — | $1.2M | -2.5% | 0.01% | DBT |
| 1647 | BARINGS EQUIPMENT FINANCE LLC | 06764QAB1 | Feb 2026 | 1,167,000 | — | $1.2M | -1.8% | 0.01% | ABS-MBS |
| 1648 | VERIZON MASTER TRUST | 92348VAB5 | Feb 2026 | 1,150,000 | — | $1.2M | -1.6% | 0.01% | ABS-MBS |
| 1649 | BENCHMARK MORTGAGE TRUST | 08164JAC7 | May 2026 | 1,120,000 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 1650 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAC6 | Feb 2026 | 1,146,062 | -332,600 | $1.2M | -22.6% | 0.01% | ABS-MBS |
| 1651 | BANK | 06541LBG0 | Feb 2023 | 1,240,000 | — | $1.1M | -2.5% | 0.01% | ABS-MBS |
| 1652 | Federal National Mortgage Association | 3140XHFN2 | Feb 2023 | 1,304,577 | -33,537 | $1.1M | -4.1% | 0.01% | DBT |
| 1653 | Government National Mortgage Association | 38379XN63 | Feb 2026 | 1,359,499 | -4,454 | $1.1M | -3.4% | 0.01% | DBT |
| 1654 | Freddie Mac | 3132DVLK9 | Feb 2023 | 1,332,183 | -28,745 | $1.1M | -5.4% | 0.01% | DBT |
| 1655 | KINDER MORGAN, INC. | 49456BAQ4 | Feb 2023 | 1,240,000 | — | $1.1M | -2.1% | 0.01% | DBT |
| 1656 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAQ4 | Feb 2026 | 1,133,000 | -1,335,000 | $1.1M | -54.7% | 0.01% | ABS-MBS |
| 1657 | Freddie Mac | 3133KYWN5 | Feb 2023 | 1,315,165 | -27,632 | $1.1M | -4.2% | 0.01% | DBT |
| 1658 | ORACLE CORPORATION | 68389XBJ3 | Feb 2023 | 1,631,000 | — | $1.1M | -0.3% | 0.01% | DBT |
| 1659 | EXTRA SPACE STORAGE LP | 30225VAH0 | Feb 2023 | 1,153,000 | — | $1.1M | -1.3% | 0.01% | DBT |
| 1660 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAD3 | Feb 2026 | 1,158,758 | -551,751 | $1.1M | -32.7% | 0.01% | ABS-MBS |
| 1661 | Chile Electricity Lux MPC II S.a r.l. | 16882LAA0 | Feb 2026 | 1,110,446 | — | $1.1M | -1.7% | 0.01% | DBT |
| 1662 | Eversource Energy | 30040WAR9 | Feb 2023 | 1,125,000 | — | $1.1M | -0.5% | 0.01% | DBT |
| 1663 | Federal National Mortgage Association | 3140QVG73 | Feb 2026 | 1,101,522 | -97,648 | $1.1M | -8.6% | 0.01% | DBT |
| 1664 | UNITEDHEALTH GROUP INCORPORATED | 91324PFK3 | Feb 2026 | 1,149,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 1665 | Federal National Mortgage Association | 3140XGWD7 | Feb 2023 | 1,299,421 | -33,431 | $1.1M | -5.6% | 0.01% | DBT |
| 1666 | EDVESTINU PRIVATE EDUCATION LOAN TRUST | 28165AAA7 | Feb 2023 | 1,131,652 | -86,058 | $1.1M | -7.9% | 0.01% | ABS-MBS |
| 1667 | SYNOPSYS, INC. | 871607AG2 | Feb 2026 | 1,153,000 | — | $1.1M | -2.5% | 0.01% | DBT |
| 1668 | Government National Mortgage Association 2 | 36179TAM7 | Feb 2023 | 1,142,725 | -37,170 | $1.1M | -5.7% | 0.01% | DBT |
| 1669 | Federal National Mortgage Association | 3140Q9MW0 | Feb 2023 | 1,169,451 | -48,413 | $1.1M | -7.2% | 0.01% | DBT |
| 1670 | Federal National Mortgage Association | 3140QTRB7 | Feb 2026 | 1,113,767 | -109,468 | $1.1M | -10.1% | 0.01% | DBT |
| 1671 | ABBVIE INC. | 00287YEA3 | Feb 2026 | 1,102,000 | — | $1.1M | -2.4% | 0.01% | DBT |
| 1672 | Government National Mortgage Association 2 | 3622ACGT1 | Feb 2026 | 1,189,611 | -46,141 | $1.1M | -4.9% | 0.01% | DBT |
| 1673 | THE BOEING COMPANY | 097023DT9 | Feb 2026 | 991,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 1674 | Government National Mortgage Association 2 | 36179VL24 | Feb 2026 | 1,328,220 | -21,270 | $1.1M | -4.2% | 0.01% | DBT |
| 1675 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DF9 | Feb 2026 | 1,116,000 | — | $1.1M | -2.8% | 0.01% | DBT |
| 1676 | Federal National Mortgage Association | 31418CEF7 | Feb 2023 | 1,240,467 | NEW | $1.1M | — | 0.01% | DBT |
| 1677 | Federal National Mortgage Association | 3140XCMJ4 | Feb 2023 | 1,241,756 | -34,506 | $1.1M | -5.2% | 0.01% | DBT |
| 1678 | ORACLE CORPORATION | 68389XDR3 | Feb 2026 | 1,270,000 | — | $1.1M | -0.6% | 0.01% | DBT |
| 1679 | Freddie Mac | 3137H6SL0 | Feb 2023 | 1,194,902 | -46,799 | $1.1M | -5.9% | 0.01% | DBT |
| 1680 | ORACLE CORPORATION | 68389XDY8 | Feb 2026 | 1,128,000 | -1,048,000 | $1.1M | -49.1% | 0.01% | DBT |
| 1681 | Federal National Mortgage Association | 3140XFZR5 | Feb 2026 | 1,257,829 | -20,616 | $1.1M | -4.5% | 0.01% | DBT |
| 1682 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FT7 | Feb 2023 | 1,176,812 | -102,006 | $1.1M | -9.8% | 0.01% | ABS-MBS |
| 1683 | Federal National Mortgage Association | 3140FXT36 | Feb 2026 | 1,221,008 | -27,817 | $1.1M | -5.1% | 0.01% | DBT |
| 1684 | Federal National Mortgage Association | 3140QVL85 | Feb 2026 | 1,041,423 | -63,324 | $1.1M | -6.0% | 0.01% | DBT |
| 1685 | HYUNDAI AUTO RECEIVABLES TRUST | 448979AE4 | Feb 2026 | 1,099,219 | -425,781 | $1.1M | -28.0% | 0.01% | ABS-MBS |
| 1686 | AT&T INC. | 00206RLJ9 | Feb 2023 | 1,677,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1687 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDD3 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1688 | JPMORGAN CHASE & CO. | 46647PCC8 | Feb 2023 | 1,212,000 | — | $1.1M | -2.1% | 0.01% | DBT |
| 1689 | AMAZON.COM, INC. | 023135DK9 | May 2026 | 1,084,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1690 | Government National Mortgage Association | 38383LDU1 | Feb 2023 | 1,308,332 | -29,265 | $1.1M | -4.4% | 0.01% | DBT |
| 1691 | Government National Mortgage Association 2 | 36179TJX4 | Feb 2023 | 1,192,220 | +480,194 | $1.1M | +59.8% | 0.01% | DBT |
| 1692 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Feb 2023 | 1,124,000 | — | $1.1M | -2.3% | 0.01% | DBT |
| 1693 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EN6 | Feb 2023 | 1,217,000 | — | $1.1M | -2.1% | 0.01% | DBT |
| 1694 | Federal National Mortgage Association | 3140XCQ76 | Feb 2023 | 1,215,588 | -32,547 | $1.1M | -5.9% | 0.01% | DBT |
| 1695 | Government National Mortgage Association | 38378UWV5 | Feb 2026 | 1,176,016 | -47,605 | $1.1M | -6.0% | 0.01% | DBT |
| 1696 | DUKE ENERGY FLORIDA, LLC | 26444HAK7 | Feb 2023 | 1,213,000 | — | $1.1M | -2.4% | 0.01% | DBT |
| 1697 | Freddie Mac | 31288RGF9 | Feb 2026 | 1,071,399 | -92,492 | $1.1M | -9.3% | 0.01% | DBT |
| 1698 | MOBILITY GLOBAL INC. | 60744MAB2 | May 2026 | 1,067,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1699 | Federal National Mortgage Association | 3138MFHB6 | Feb 2023 | 1,178,260 | -26,178 | $1.1M | -5.2% | 0.01% | DBT |
| 1700 | Federal National Mortgage Association | 3136B1Q49 | Feb 2026 | 1,133,982 | -47,146 | $1.1M | -6.3% | 0.01% | DBT |
| 1701 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAQ3 | Feb 2026 | 1,075,000 | — | $1.1M | -1.8% | 0.01% | DBT |
| 1702 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DJ8 | Feb 2026 | 1,090,000 | — | $1.1M | -2.9% | 0.01% | DBT |
| 1703 | Federal National Mortgage Association | 3140MM3D8 | Feb 2023 | 1,069,745 | -35,082 | $1.1M | -4.4% | 0.01% | DBT |
| 1704 | ORACLE CORPORATION | 68389XDM4 | Feb 2026 | 1,125,000 | -5,565,000 | $1.1M | -83.4% | 0.01% | DBT |
| 1705 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 1,220,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1706 | VERIZON COMMUNICATIONS INC. | 92343VHH0 | Feb 2026 | 1,085,000 | — | $1.1M | -2.5% | 0.01% | DBT |
| 1707 | WELLS FARGO HOME EQUITY TRUST | 94980GBF7 | Feb 2023 | 1,027,496 | -118,928 | $1.1M | -10.3% | 0.01% | ABS-MBS |
| 1708 | BANK OF AMERICA CORPORATION | 06051GKK4 | Feb 2023 | 1,180,000 | +475,000 | $1.1M | +63.7% | 0.01% | DBT |
| 1709 | Federal National Mortgage Association | 3140W1VR1 | Feb 2026 | 1,242,038 | -27,446 | $1.1M | -5.4% | 0.01% | DBT |
| 1710 | Government National Mortgage Association 2 | 3622ABB43 | Feb 2026 | 1,196,427 | -35,386 | $1.1M | -5.8% | 0.01% | DBT |
| 1711 | HCA INC. | 404119BZ1 | Feb 2023 | 1,187,000 | — | $1.1M | -2.6% | 0.01% | DBT |
| 1712 | Government National Mortgage Association 2 | 36179SSQ1 | Feb 2023 | 1,147,853 | -29,487 | $1.1M | -6.3% | 0.01% | DBT |
| 1713 | Freddie Mac | 3132DNWM1 | Feb 2026 | 1,178,521 | -26,633 | $1.1M | -5.5% | 0.01% | DBT |
| 1714 | United States of America | 912810UV8 | May 2026 | 1,053,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1715 | Federal National Mortgage Association | 3140XLZA9 | Feb 2026 | 1,155,655 | -28,324 | $1.1M | -5.5% | 0.01% | DBT |
| 1716 | Freddie Mac | 3132ADME5 | Feb 2023 | 1,147,942 | -37,406 | $1.1M | -6.2% | 0.01% | DBT |
| 1717 | Government National Mortgage Association 2 | 36179XVT0 | Feb 2026 | 1,035,322 | -72,205 | $1.0M | -7.4% | 0.01% | DBT |
| 1718 | Estados Unidos Mexicanos | 91086QBB3 | Feb 2023 | 1,301,000 | — | $1.0M | -3.4% | 0.01% | DBT |
| 1719 | Freddie Mac | 3133AQPP6 | Feb 2023 | 1,224,806 | -26,926 | $1.0M | -5.5% | 0.01% | DBT |
| 1720 | Government National Mortgage Association | 38382BFS7 | Feb 2026 | 1,277,388 | -37,511 | $1.0M | -6.0% | 0.01% | DBT |
| 1721 | MORTGAGE LOAN RESECURITIZATION TRUST | 61914WAA4 | Feb 2023 | 1,051,400 | -104,403 | $1.0M | -8.7% | 0.01% | ABS-MBS |
| 1722 | RCKT MORTGAGE TRUST | 74938WAB7 | Feb 2023 | 1,253,557 | -23,917 | $1.0M | -5.1% | 0.01% | ABS-MBS |
| 1723 | Federal National Mortgage Association | 3140XGGA1 | Feb 2023 | 1,131,565 | -30,604 | $1.0M | -6.0% | 0.01% | DBT |
| 1724 | Freddie Mac | 3128HXMV4 | Feb 2023 | 1,138,163 | -47,873 | $1.0M | -6.6% | 0.01% | DBT |
| 1725 | BERRY GLOBAL, INC. | 08576PAQ4 | Feb 2026 | 1,010,000 | — | $1.0M | -3.2% | 0.01% | DBT |
| 1726 | Freddie Mac | 3137HCQJ4 | Feb 2026 | 1,201,000 | — | $1.0M | -3.3% | 0.01% | DBT |
| 1727 | HONEYWELL AEROSPACE INC. | 43849RAH8 | May 2026 | 1,032,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1728 | Federal National Mortgage Association | 3138ERQW3 | Feb 2023 | 1,061,705 | -85,745 | $1.0M | -8.6% | 0.01% | DBT |
| 1729 | Federal National Mortgage Association | 3140QPRZ2 | Feb 2026 | 1,023,693 | -26,102 | $1.0M | -5.0% | 0.01% | DBT |
| 1730 | BROADCOM INC. | 11135FCM1 | Feb 2026 | 1,020,000 | — | $1.0M | -2.7% | 0.01% | DBT |
| 1731 | GLP Capital, L.P. | 361841AQ2 | Feb 2026 | 1,085,000 | — | $1.0M | -1.9% | 0.01% | DBT |
| 1732 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAB6 | Feb 2023 | 1,171,000 | — | $1.0M | -1.6% | 0.01% | DBT |
| 1733 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 1,150,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1734 | Freddie Mac | 3132DVLF0 | Feb 2026 | 1,194,441 | -25,443 | $1.0M | -5.3% | 0.01% | DBT |
| 1735 | Freddie Mac | 31288QFW5 | Feb 2023 | 997,774 | -75,146 | $1.0M | -6.8% | 0.01% | DBT |
| 1736 | Federal National Mortgage Association | 3140X65U1 | Feb 2023 | 1,131,755 | -23,164 | $1.0M | -5.2% | 0.01% | DBT |
| 1737 | VERUS SECURITIZATION TRUST | 92538QAA8 | Feb 2023 | 1,117,754 | -29,889 | $1.0M | -5.3% | 0.01% | ABS-MBS |
| 1738 | Freddie Mac | 3132DVLA1 | Feb 2026 | 1,187,126 | -26,641 | $1.0M | -5.4% | 0.01% | DBT |
| 1739 | COLT MORTGAGE LOAN TRUST | 19688GAA1 | Feb 2023 | 1,191,886 | -41,640 | $1.0M | -6.5% | 0.01% | ABS-MBS |
| 1740 | Federal National Mortgage Association | 3140Q8N84 | Feb 2023 | 1,061,756 | -69,483 | $1.0M | -9.5% | 0.01% | DBT |
| 1741 | REALTY INCOME CORPORATION | 756109BL7 | Feb 2023 | 1,138,000 | — | $1.0M | -2.6% | 0.01% | DBT |
| 1742 | JGWPT LLC | 46618AAA2 | Feb 2023 | 1,121,511 | -28,727 | $1.0M | -5.6% | 0.01% | ABS-MBS |
| 1743 | Federal National Mortgage Association | 3140QSHS3 | Feb 2026 | 979,302 | -53,724 | $1.0M | -6.5% | 0.01% | DBT |
| 1744 | Government National Mortgage Association 2 | 36179VTV2 | Feb 2023 | 1,227,279 | -25,911 | $1.0M | -5.2% | 0.01% | DBT |
| 1745 | MIDAMERICAN ENERGY COMPANY | 595620BA2 | Feb 2026 | 1,042,000 | — | $1.0M | -3.1% | 0.01% | DBT |
| 1746 | Federal National Mortgage Association | 31422M2B1 | Feb 2026 | 8,095,314 | -117,541 | $1.0M | -3.2% | 0.01% | DBT |
| 1747 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP72 | Feb 2023 | 1,059,004 | — | $1.0M | -3.6% | 0.01% | ABS-MBS |
| 1748 | Federal National Mortgage Association | 3140XMAN6 | Feb 2026 | 1,102,846 | -33,357 | $1.0M | -6.1% | 0.01% | DBT |
| 1749 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | Feb 2026 | 1,580,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1750 | Government National Mortgage Association 2 | 3622ACGA2 | Feb 2026 | 1,076,307 | -37,713 | $1.0M | -7.1% | 0.01% | DBT |
| 1751 | AIRBNB, INC. | 009066AE1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1752 | Freddie Mac | 3133KLGL5 | Feb 2023 | 1,225,130 | -24,234 | $1000K | -5.2% | 0.01% | DBT |
| 1753 | State of Israel | 46513JB42 | Feb 2026 | 1,383,000 | — | $999K | -3.1% | 0.01% | DBT |
| 1754 | Freddie Mac | 3133WBH82 | Feb 2026 | 983,444 | -4,307 | $998K | -1.8% | 0.01% | DBT |
| 1755 | Freddie Mac | 3132H7CN2 | Feb 2023 | 1,000,315 | -27,149 | $997K | -4.9% | 0.01% | DBT |
| 1756 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BP6 | Feb 2023 | 1,000,000 | — | $995K | +0.3% | 0.01% | DBT |
| 1757 | AMAZON.COM, INC. | 023135CY0 | Feb 2026 | 1,049,000 | NEW | $995K | — | 0.01% | DBT |
| 1758 | Freddie Mac | 3132WJUU3 | Feb 2023 | 1,107,652 | -27,190 | $994K | -5.6% | 0.01% | DBT |
| 1759 | STORE CAPITAL LLC | 862121AC4 | Feb 2023 | 1,101,000 | — | $993K | -1.9% | 0.01% | DBT |
| 1760 | Freddie Mac | 3133W9AY7 | Feb 2026 | 944,317 | -152,525 | $992K | -14.1% | 0.01% | DBT |
| 1761 | Federal National Mortgage Association | 3138EMWM9 | Feb 2023 | 1,010,125 | -12,304 | $992K | -4.0% | 0.01% | DBT |
| 1762 | Freddie Mac | 3132FCHL2 | Feb 2026 | 1,086,838 | -29,450 | $990K | -5.8% | 0.01% | DBT |
| 1763 | Freddie Mac | 3133B0SU8 | Feb 2023 | 1,048,471 | -7,864 | $988K | -4.4% | 0.01% | DBT |
| 1764 | SLM PRIVATE EDUCATION LOAN TRUST | 78445QAE1 | Feb 2023 | 944,682 | -38,939 | $987K | -4.4% | 0.01% | ABS-MBS |
| 1765 | SCCU AUTO RECEIVABLES TRUST | 78436RAE0 | Feb 2026 | 983,273 | -326,714 | $987K | -25.1% | 0.01% | ABS-MBS |
| 1766 | PT Perusahaan Listrik Negara (Persero) | 71568PAX7 | Feb 2026 | 1,013,000 | -517,000 | $986K | -35.5% | 0.01% | DBT |
| 1767 | Federal National Mortgage Association | 3136B0AG1 | Feb 2026 | 1,000,270 | -45,850 | $985K | -4.8% | 0.01% | DBT |
| 1768 | MISSISSIPPI POWER COMPANY | 605417CD4 | Feb 2023 | 1,503,000 | — | $984K | -3.5% | 0.01% | DBT |
| 1769 | ORACLE CORPORATION | 68389XCU7 | Feb 2026 | 1,227,000 | NEW | $984K | — | 0.01% | DBT |
| 1770 | Federal National Mortgage Association | 3136ABZ63 | Feb 2023 | 1,074,067 | -68,722 | $983K | -7.7% | 0.01% | DBT |
| 1771 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 990,000 | NEW | $983K | — | 0.01% | DBT |
| 1772 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 955,000 | — | $979K | -1.8% | 0.01% | DBT |
| 1773 | Federal National Mortgage Association | 3140QQ4A0 | Feb 2026 | 954,334 | -68,354 | $979K | -7.2% | 0.01% | DBT |
| 1774 | EATON CORPORATION | 278058DZ2 | May 2026 | 992,000 | NEW | $976K | — | 0.01% | DBT |
| 1775 | AMERICAN HOMES 4 RENT, L.P. | 02666TAH0 | Feb 2026 | 964,000 | — | $975K | -2.0% | 0.01% | DBT |
| 1776 | Estados Unidos Mexicanos | 91086QBF4 | Feb 2026 | 1,264,000 | — | $974K | -3.2% | 0.01% | DBT |
| 1777 | Freddie Mac | 3133KQUT1 | Feb 2026 | 978,127 | -34,035 | $974K | -5.3% | 0.01% | DBT |
| 1778 | Federal National Mortgage Association | 3136ARF86 | Feb 2026 | 984,226 | -30,786 | $973K | -3.5% | 0.01% | DBT |
| 1779 | DUKE ENERGY INDIANA, LLC | 26443TAG1 | May 2026 | 985,000 | NEW | $972K | — | 0.01% | DBT |
| 1780 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 978,000 | NEW | $967K | — | 0.01% | DBT |
| 1781 | GS MORTGAGE-BACKED SECURITIES TRUST | 36261WAB3 | Feb 2023 | 1,111,000 | — | $966K | -1.2% | 0.01% | ABS-MBS |
| 1782 | BANK | 06540KAJ8 | Feb 2023 | 929,000 | — | $964K | -3.8% | 0.01% | ABS-MBS |
| 1783 | Government National Mortgage Association | 38379QD93 | Feb 2026 | 1,099,105 | -35,537 | $963K | -6.2% | 0.01% | DBT |
| 1784 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78397XAC8 | Feb 2026 | 955,766 | -214,554 | $963K | -18.7% | 0.01% | ABS-MBS |
| 1785 | REGENCY CENTERS, L.P. | 75884RBF9 | Feb 2026 | 985,000 | — | $961K | -2.5% | 0.01% | DBT |
| 1786 | Freddie Mac | 3132AEFK7 | Feb 2023 | 980,457 | -72,737 | $961K | -8.2% | 0.01% | DBT |
| 1787 | NELNET STUDENT LOAN CORPORATION | 64031QCD1 | Feb 2023 | 964,269 | -72,427 | $959K | -7.0% | 0.01% | ABS-MBS |
| 1788 | Government National Mortgage Association | 38382NFU6 | Feb 2023 | 975,741 | -19,053 | $957K | -5.1% | 0.01% | DBT |
| 1789 | THE GOLDMAN SACHS GROUP, INC. | 38145GAT7 | Feb 2026 | 990,000 | — | $957K | -2.9% | 0.01% | DBT |
| 1790 | United States of America | 91282CQJ3 | May 2026 | 961,000 | NEW | $956K | — | 0.01% | SN |
| 1791 | Federal National Mortgage Association | 3136B4B64 | Feb 2023 | 1,029,708 | -36,130 | $956K | -5.9% | 0.01% | DBT |
| 1792 | INTEL CORPORATION | 458140BG4 | Feb 2023 | 1,317,000 | — | $955K | +0.1% | 0.01% | DBT |
| 1793 | Freddie Mac | 3132CX7D8 | May 2026 | 968,626 | NEW | $953K | — | 0.01% | DBT |
| 1794 | Freddie Mac | 3137FPPA7 | Feb 2026 | 1,038,977 | -36,945 | $952K | -6.3% | 0.01% | DBT |
| 1795 | Freddie Mac | 3132DM3Q6 | Feb 2023 | 1,112,910 | -17,750 | $952K | -4.8% | 0.01% | DBT |
| 1796 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Feb 2023 | 932,000 | NEW | $951K | — | 0.01% | DBT |
| 1797 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 990,000 | NEW | $951K | — | 0.01% | DBT |
| 1798 | DTE ELECTRIC COMPANY | 23338VAL0 | Feb 2023 | 1,464,000 | — | $951K | -3.6% | 0.01% | DBT |
| 1799 | FirstEnergy Pennsylvania Electric Company | 591894CE8 | Feb 2026 | 937,000 | — | $948K | -1.1% | 0.01% | DBT |
| 1800 | THE GOLDMAN SACHS GROUP, INC. | 38145GAR1 | Feb 2026 | 962,000 | -3,006,000 | $947K | -76.3% | 0.01% | DBT |
| 1801 | Government National Mortgage Association | 38382NFF9 | Feb 2023 | 965,673 | -18,596 | $947K | -5.1% | 0.01% | DBT |
| 1802 | BENCHMARK MORTGAGE TRUST | 08163RBT2 | Feb 2023 | 1,015,000 | — | $947K | -2.5% | 0.01% | ABS-MBS |
| 1803 | Federal National Mortgage Association | 3136BBKP6 | Feb 2026 | 1,015,464 | -29,216 | $942K | -5.5% | 0.01% | DBT |
| 1804 | BX TRUST | 05606FAA1 | Feb 2023 | 995,000 | — | $941K | -1.5% | 0.01% | ABS-MBS |
| 1805 | Federal National Mortgage Association | 3140QLMX1 | Feb 2023 | 1,158,014 | -17,117 | $941K | -4.7% | 0.01% | DBT |
| 1806 | ORACLE CORPORATION | 68389XDM4 | Feb 2026 | 986,000 | NEW | $939K | — | 0.01% | DBT |
| 1807 | MIDSTATE TRUST | 59548PAA7 | Feb 2023 | 934,403 | -133,315 | $938K | -12.7% | 0.01% | ABS-MBS |
| 1808 | Freddie Mac | 3137H0T73 | Feb 2026 | 1,013,486 | -59,236 | $938K | -6.9% | 0.01% | DBT |
| 1809 | Federal National Mortgage Association | 31418MZ39 | Feb 2023 | 919,995 | -32,438 | $937K | -5.3% | 0.01% | DBT |
| 1810 | Freddie Mac | 3132DNDB6 | Feb 2026 | 1,096,586 | -22,886 | $937K | -5.1% | 0.01% | DBT |
| 1811 | PECO Energy Company | 693304BC0 | Feb 2023 | 1,513,000 | — | $937K | -2.7% | 0.01% | DBT |
| 1812 | Federal National Mortgage Association | 3140QTPY9 | Feb 2026 | 901,191 | -54,886 | $936K | -6.5% | 0.01% | DBT |
| 1813 | Federal National Mortgage Association | 3138EQ6N7 | Feb 2023 | 975,997 | -29,752 | $936K | -6.5% | 0.01% | DBT |
| 1814 | Government National Mortgage Association | 38380WV71 | Feb 2026 | 1,015,705 | -10,564 | $934K | -4.2% | 0.01% | DBT |
| 1815 | Freddie Mac | 3142AWP90 | Feb 2026 | 926,458 | -99,421 | $933K | -10.9% | 0.01% | DBT |
| 1816 | Freddie Mac | 3133AGCY3 | Feb 2023 | 1,139,028 | -16,294 | $933K | -4.7% | 0.01% | DBT |
| 1817 | Federal National Mortgage Association | 31417DZZ9 | Feb 2026 | 1,055,412 | -28,046 | $932K | -5.9% | 0.01% | DBT |
| 1818 | Freddie Mac | 3132DVLE3 | Feb 2023 | 1,086,665 | -24,585 | $932K | -5.4% | 0.01% | DBT |
| 1819 | VERUS SECURITIZATION TRUST | 92538GAA0 | Feb 2023 | 1,020,657 | -28,113 | $932K | -5.8% | 0.01% | ABS-MBS |
| 1820 | Government National Mortgage Association | 38383YJQ6 | Feb 2026 | 953,126 | -40,360 | $930K | -6.1% | 0.01% | DBT |
| 1821 | AT&T INC. | 00206RNQ1 | May 2026 | 924,000 | NEW | $928K | — | 0.01% | DBT |
| 1822 | Federal National Mortgage Association | 3140X5TE3 | Feb 2023 | 968,462 | -58,485 | $927K | -7.4% | 0.01% | DBT |
| 1823 | Federal National Mortgage Association | 3140XKTB6 | Feb 2026 | 1,009,320 | -29,756 | $926K | -5.9% | 0.01% | DBT |
| 1824 | ENERGY TRANSFER LP | 29273VBB5 | Feb 2026 | 950,000 | — | $926K | -0.3% | 0.01% | DBT |
| 1825 | Freddie Mac | 3137H62L8 | Feb 2026 | 1,035,526 | -31,196 | $926K | -5.6% | 0.01% | DBT |
| 1826 | CSMC TRUST | 12649AAC3 | Feb 2023 | 1,000,000 | — | $925K | -1.7% | 0.01% | ABS-MBS |
| 1827 | Freddie Mac | 3132AEUB0 | Feb 2026 | 1,010,638 | -25,480 | $923K | -5.6% | 0.01% | DBT |
| 1828 | Federal National Mortgage Association | 3136ATA53 | Feb 2026 | 925,311 | -37,647 | $917K | -4.3% | 0.01% | DBT |
| 1829 | Freddie Mac | 3137FYCE4 | Feb 2026 | 1,094,217 | -26,157 | $916K | -5.4% | 0.01% | DBT |
| 1830 | DIAMONDBACK ENERGY, INC. | 25278XBB4 | Feb 2026 | 925,000 | — | $916K | +0.9% | 0.01% | DBT |
| 1831 | AMAZON.COM, INC. | 023135DH6 | May 2026 | 912,000 | NEW | $913K | — | 0.01% | DBT |
| 1832 | Federal National Mortgage Association | 3136BWS23 | May 2026 | 1,335,000 | NEW | $909K | — | 0.01% | DBT |
| 1833 | Federal National Mortgage Association | 3136B5ZS7 | Feb 2026 | 923,911 | -34,928 | $907K | -4.3% | 0.01% | DBT |
| 1834 | COLT MORTGAGE LOAN TRUST | 19685WAA9 | Feb 2023 | 1,066,264 | -59,130 | $906K | -6.3% | 0.01% | ABS-MBS |
| 1835 | Federal National Mortgage Association | 3140XSCJ0 | Feb 2026 | 867,934 | -51,669 | $906K | -6.5% | 0.01% | DBT |
| 1836 | AMAZON.COM, INC. | 023135CS3 | Feb 2026 | 912,000 | -966,000 | $905K | -52.0% | 0.01% | DBT |
| 1837 | Freddie Mac | 3137FQA37 | Feb 2026 | 1,027,546 | -31,683 | $905K | -6.0% | 0.01% | DBT |
| 1838 | WFRBS COMMERCIAL MORTGAGE TRUST | 92890KBF1 | Feb 2023 | 970,000 | — | $903K | -0.1% | 0.01% | ABS-MBS |
| 1839 | Federal National Mortgage Association | 3136APKQ4 | Feb 2026 | 923,548 | -36,430 | $902K | -4.5% | 0.01% | DBT |
| 1840 | Freddie Mac | 3132DU6T9 | Feb 2026 | 909,560 | -15,514 | $902K | -3.8% | 0.01% | DBT |
| 1841 | Federal National Mortgage Association | 3138W9BH2 | Feb 2023 | 990,375 | -24,850 | $902K | -5.6% | 0.01% | DBT |
| 1842 | AMAZON.COM, INC. | 023135CT1 | Feb 2026 | 912,000 | -966,000 | $899K | -52.5% | 0.01% | DBT |
| 1843 | CLARK CNTY NEV ARPT REV | 18085PMT8 | Feb 2023 | 820,000 | -255,000 | $899K | -26.9% | 0.01% | DBT |
| 1844 | Federal National Mortgage Association | 3140X6L74 | Feb 2026 | 931,873 | -30,890 | $898K | -6.1% | 0.01% | DBT |
| 1845 | Freddie Mac | 3133A1WY4 | Feb 2023 | 1,010,072 | -7,693 | $895K | -4.1% | 0.01% | DBT |
| 1846 | ORACLE CORPORATION | 68389XBX2 | Feb 2023 | 1,430,000 | NEW | $894K | — | 0.01% | DBT |
| 1847 | Government National Mortgage Association 2 | 3622ACEG1 | Feb 2026 | 879,189 | -29,776 | $892K | -3.4% | 0.01% | DBT |
| 1848 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831UAA2 | Feb 2023 | 894,599 | -33,370 | $892K | -3.6% | 0.01% | ABS-MBS |
| 1849 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CF0 | Feb 2026 | 905,000 | — | $889K | -2.8% | 0.01% | DBT |
| 1850 | ENI S.P.A. | 26874RAP3 | Feb 2026 | 890,000 | — | $888K | -2.8% | 0.01% | DBT |
| 1851 | JPMORGAN CHASE & CO. | 46647PFP6 | May 2026 | 890,000 | NEW | $885K | — | 0.01% | DBT |
| 1852 | Federal National Mortgage Association | 3136B1FM1 | Feb 2023 | 931,864 | -39,681 | $884K | -6.1% | 0.01% | DBT |
| 1853 | Freddie Mac | 3137FCAZ7 | Feb 2023 | 971,587 | -22,057 | $883K | -5.2% | 0.01% | DBT |
| 1854 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 909,000 | NEW | $883K | — | 0.01% | DBT |
| 1855 | Federal National Mortgage Association | 3140XA2X9 | Feb 2026 | 1,032,363 | -14,750 | $882K | -4.7% | 0.01% | DBT |
| 1856 | Freddie Mac | 3132DVLP8 | Feb 2023 | 1,027,507 | -25,184 | $882K | -5.6% | 0.01% | DBT |
| 1857 | BBCMS TRUST | 054976AE5 | Feb 2026 | 910,000 | — | $880K | -3.6% | 0.01% | ABS-MBS |
| 1858 | Freddie Mac | 3137HFL94 | Feb 2026 | 890,532 | -23,192 | $878K | -3.1% | 0.01% | DBT |
| 1859 | Freddie Mac | 3132E0BK7 | Feb 2026 | 842,228 | -41,026 | $877K | -5.3% | 0.01% | DBT |
| 1860 | Freddie Mac | 3137H13V6 | Feb 2023 | 975,000 | — | $876K | -1.9% | 0.01% | DBT |
| 1861 | Federal National Mortgage Association | 31418B6G6 | Feb 2023 | 974,050 | +630,629 | $875K | +174.3% | 0.01% | DBT |
| 1862 | AGREE LIMITED PARTNERSHIP | 008513AD5 | Feb 2023 | 882,000 | — | $875K | -2.6% | 0.01% | DBT |
| 1863 | AKER BP ASA | 00973RAP8 | Feb 2026 | 930,000 | +528,000 | $875K | +131.7% | 0.01% | DBT |
| 1864 | Federal National Mortgage Association | 3136ATUD4 | Feb 2026 | 936,518 | -66,574 | $875K | -8.2% | 0.01% | DBT |
| 1865 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 963,000 | — | $871K | -1.5% | 0.01% | DBT |
| 1866 | Federal National Mortgage Association | 3140XJAH6 | Feb 2026 | 949,804 | -18,194 | $870K | -5.3% | 0.01% | DBT |
| 1867 | Federal National Mortgage Association | 3140K9LA5 | Feb 2023 | 946,600 | -5,953 | $869K | -4.1% | 0.01% | DBT |
| 1868 | Federal National Mortgage Association | 3140MHUN7 | Feb 2023 | 1,020,326 | -6,976 | $868K | -3.8% | 0.01% | DBT |
| 1869 | Federal National Mortgage Association | 31422M2F2 | Feb 2026 | 6,993,161 | -106,753 | $867K | -2.4% | 0.01% | DBT |
| 1870 | HONEYWELL AEROSPACE INC. | 43849RAJ4 | May 2026 | 866,000 | NEW | $866K | — | 0.01% | DBT |
| 1871 | Freddie Mac | 3137FAXZ6 | Feb 2026 | 933,188 | -17,549 | $866K | -4.9% | 0.01% | DBT |
| 1872 | Freddie Mac | 3132DVL52 | Feb 2023 | 1,011,070 | NEW | $863K | — | 0.01% | DBT |
| 1873 | Government National Mortgage Association | 38381WTA6 | Feb 2026 | 962,757 | -27,133 | $861K | -5.5% | 0.01% | DBT |
| 1874 | Government National Mortgage Association | 38382BFP3 | Feb 2026 | 1,021,972 | -30,011 | $858K | -6.1% | 0.01% | DBT |
| 1875 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941CAB9 | Feb 2023 | 882,390 | -87,429 | $858K | -9.7% | 0.01% | ABS-MBS |
| 1876 | META PLATFORMS, INC. | 30303MAJ1 | May 2026 | 848,000 | NEW | $857K | — | 0.01% | DBT |
| 1877 | Federal National Mortgage Association | 3136AQQT0 | Feb 2023 | 908,069 | -62,676 | $855K | -7.5% | 0.01% | DBT |
| 1878 | Federal National Mortgage Association | 3140QUG75 | Feb 2026 | 866,705 | -31,358 | $855K | -5.3% | 0.01% | DBT |
| 1879 | Freddie Mac | 3137FWX39 | Feb 2026 | 934,159 | -20,529 | $855K | -4.8% | 0.01% | DBT |
| 1880 | ORACLE CORPORATION | 68389XBV6 | Feb 2023 | 925,000 | — | $854K | -0.8% | 0.01% | DBT |
| 1881 | ABBVIE INC. | 00287YCA5 | Feb 2023 | 967,000 | — | $853K | -2.6% | 0.01% | DBT |
| 1882 | SCF EQUIPMENT LEASING LLC | 78437DAB6 | Feb 2026 | 849,482 | -236,786 | $852K | -21.8% | 0.01% | ABS-MBS |
| 1883 | Federal National Mortgage Association | 3136AVWS4 | Feb 2026 | 858,658 | -27,675 | $851K | -3.5% | 0.01% | DBT |
| 1884 | SOFI PROFESSIONAL LOAN PROGRAM | 83405NAA4 | Feb 2023 | 963,670 | -55,501 | $849K | -7.6% | 0.01% | ABS-MBS |
| 1885 | Government National Mortgage Association 2 | 36202FQ74 | Feb 2023 | 854,512 | -23,784 | $848K | -4.9% | 0.01% | DBT |
| 1886 | Government National Mortgage Association 2 | 36179RNW5 | Feb 2026 | 915,748 | -23,186 | $847K | -6.3% | 0.01% | DBT |
| 1887 | Freddie Mac | 3137BSAQ6 | Feb 2026 | 855,203 | -35,724 | $847K | -4.4% | 0.01% | DBT |
| 1888 | LOWE'S COMPANIES, INC. | 548661ED5 | Feb 2023 | 900,000 | — | $847K | -0.7% | 0.01% | DBT |
| 1889 | Government National Mortgage Association 2 | 3622AAZY3 | Feb 2023 | 1,036,867 | -30,246 | $847K | -5.9% | 0.01% | DBT |
| 1890 | T-MOBILE USA, INC. | 87264ABF1 | Feb 2023 | 870,000 | — | $847K | -1.9% | 0.01% | DBT |
| 1891 | Federal National Mortgage Association | 3140QMCQ5 | Feb 2023 | 949,256 | -32,350 | $844K | -6.4% | 0.01% | DBT |
| 1892 | Federal National Mortgage Association | 3136ARG93 | Feb 2026 | 853,853 | -29,306 | $844K | -3.8% | 0.01% | DBT |
| 1893 | Government National Mortgage Association 2 | 3622AAKF0 | Feb 2026 | 923,235 | -18,552 | $843K | -5.8% | 0.01% | DBT |
| 1894 | Federal National Mortgage Association | 3138EQQV7 | Feb 2023 | 856,836 | -24,072 | $841K | -5.5% | 0.01% | DBT |
| 1895 | VERIZON COMMUNICATIONS INC. | 92343VFW9 | Feb 2026 | 1,413,000 | — | $840K | -2.5% | 0.01% | DBT |
| 1896 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573PAA0 | Feb 2023 | 942,746 | -73,618 | $839K | -9.0% | 0.01% | ABS-MBS |
| 1897 | ENERGY TRANSFER LP | 29273RBL2 | Feb 2023 | 932,000 | — | $838K | -1.6% | 0.01% | DBT |
| 1898 | Federal National Mortgage Association | 3136B2EV0 | Feb 2026 | 936,261 | -29,367 | $837K | -6.1% | 0.01% | DBT |
| 1899 | AT&T INC. | 00206RMN9 | Feb 2023 | 1,230,000 | — | $836K | -3.1% | 0.01% | DBT |
| 1900 | Government National Mortgage Association | 38382CL82 | Feb 2026 | 984,212 | -29,115 | $835K | -6.1% | 0.01% | DBT |
| 1901 | Government National Mortgage Association 2 | 36179UQ54 | Feb 2026 | 882,124 | NEW | $835K | — | 0.01% | DBT |
| 1902 | Federal National Mortgage Association | 3140XFPJ4 | Feb 2023 | 972,980 | -19,986 | $835K | -4.9% | 0.01% | DBT |
| 1903 | CNH EQUIPMENT TRUST | 12664JAC4 | Feb 2023 | 828,590 | -284,690 | $831K | -25.8% | 0.01% | ABS-MBS |
| 1904 | Federal National Mortgage Association | 3140XNEZ3 | Feb 2026 | 821,823 | -26,834 | $830K | -4.3% | 0.01% | DBT |
| 1905 | Freddie Mac | 3128MJ3J7 | Feb 2023 | 904,076 | -23,732 | $830K | -6.0% | 0.01% | DBT |
| 1906 | Freddie Mac | 3137HKUP7 | Feb 2026 | 878,141 | -34,538 | $829K | -5.7% | 0.01% | DBT |
| 1907 | BROADCOM INC. | 11135FAQ4 | Feb 2023 | 842,000 | — | $827K | -2.1% | 0.01% | DBT |
| 1908 | Estados Unidos Mexicanos | 91087BAS9 | Feb 2023 | 1,156,000 | — | $827K | -3.6% | 0.01% | DBT |
| 1909 | ORACLE CORPORATION | 68389XBW4 | Feb 2023 | 1,114,000 | — | $826K | -1.9% | 0.01% | DBT |
| 1910 | Federal National Mortgage Association | 3140QNSY9 | Feb 2026 | 932,598 | -26,731 | $824K | -6.0% | 0.01% | DBT |
| 1911 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 810,000 | — | $824K | -2.0% | 0.01% | DBT |
| 1912 | Freddie Mac | 3137FQYV9 | Feb 2026 | 928,553 | -23,190 | $822K | -5.4% | 0.01% | DBT |
| 1913 | MORGAN STANLEY CAPITAL I TRUST | 61692BBJ8 | Feb 2023 | 906,788 | — | $819K | -1.5% | 0.01% | ABS-MBS |
| 1914 | Freddie Mac | 3128MJZC7 | Feb 2023 | 880,672 | -24,613 | $818K | -6.1% | 0.01% | DBT |
| 1915 | APPLE INC. | 037833DW7 | Feb 2023 | 1,320,000 | — | $817K | -2.8% | 0.01% | DBT |
| 1916 | Government National Mortgage Association | 38377RKA2 | Feb 2026 | 830,064 | -44,018 | $817K | -6.8% | 0.01% | DBT |
| 1917 | Federal National Mortgage Association | 3140XQNP8 | Feb 2026 | 905,003 | -22,842 | $815K | -5.7% | 0.01% | DBT |
| 1918 | Northern States Power Company (Wisconsin) | 665789BC6 | Feb 2026 | 823,000 | — | $815K | -2.6% | 0.01% | DBT |
| 1919 | ORACLE CORPORATION | 68389XCQ6 | Feb 2023 | 985,000 | — | $815K | -0.5% | 0.01% | DBT |
| 1920 | Freddie Mac | 3137FLTS3 | Feb 2023 | 887,492 | -24,687 | $815K | -5.6% | 0.01% | DBT |
| 1921 | THE CHARLES SCHWAB CORPORATION | 808513CL7 | Feb 2026 | 836,000 | -492,000 | $813K | -38.8% | 0.01% | DBT |
| 1922 | Federal National Mortgage Association | 3140FXDJ8 | Feb 2023 | 863,895 | -19,109 | $811K | -5.7% | 0.01% | DBT |
| 1923 | BBCMS TRUST | 05492TAB6 | Feb 2023 | 861,718 | -3 | $810K | -0.1% | 0.01% | ABS-MBS |
| 1924 | TIME WARNER CABLE, LLC | 88732JBD9 | Feb 2026 | 1,070,000 | — | $809K | -4.1% | 0.01% | DBT |
| 1925 | Government National Mortgage Association 2 | 3617MAVL2 | Feb 2026 | 923,662 | -40,945 | $809K | -7.2% | 0.01% | DBT |
| 1926 | Federal National Mortgage Association | 3136B2TN2 | Feb 2026 | 847,435 | -35,233 | $808K | -6.3% | 0.01% | DBT |
| 1927 | TOTALENERGIES CAPITAL USA, LLC | 89158TAB5 | Feb 2026 | 817,000 | — | $807K | -2.5% | 0.01% | DBT |
| 1928 | JGWPT LLC | 46617LAA9 | Feb 2023 | 855,231 | -21,099 | $807K | -5.5% | 0.01% | ABS-MBS |
| 1929 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165ET3 | Feb 2026 | 789,000 | -858,000 | $805K | -53.4% | 0.01% | DBT |
| 1930 | Government National Mortgage Association | 38382CJ93 | Feb 2026 | 936,801 | -22,308 | $804K | -5.6% | 0.01% | DBT |
| 1931 | Federal National Mortgage Association | 3140FXF98 | Feb 2023 | 856,267 | -23,856 | $804K | -6.3% | 0.01% | DBT |
| 1932 | Federal National Mortgage Association | 3140XHA98 | Feb 2023 | 845,131 | -22,741 | $800K | -6.3% | 0.01% | DBT |
| 1933 | Federal National Mortgage Association | 31418DHY1 | Feb 2023 | 919,432 | -13,313 | $799K | -4.8% | 0.01% | DBT |
| 1934 | CSMC TRUST | 12660LAC3 | Feb 2023 | 898,412 | -44,326 | $798K | -5.6% | 0.01% | ABS-MBS |
| 1935 | Federal National Mortgage Association | 3140XGKS7 | Feb 2023 | 883,853 | -24,806 | $796K | -6.0% | 0.01% | DBT |
| 1936 | Federal National Mortgage Association | 3140LCTV3 | Feb 2023 | 901,976 | -18,939 | $795K | -4.4% | 0.01% | DBT |
| 1937 | CONNECTICUT AVENUE SECURITIES TRUST | 20753UAB6 | Feb 2026 | 790,000 | — | $795K | -0.0% | 0.01% | ABS-MBS |
| 1938 | Freddie Mac | 3132H7CW2 | Feb 2023 | 803,513 | -22,438 | $795K | -5.0% | 0.01% | DBT |
| 1939 | ORACLE CORPORATION | 68389XEC5 | Feb 2026 | 827,000 | — | $792K | -0.0% | 0.01% | DBT |
| 1940 | UBS COMMERCIAL MORTGAGE TRUST | 90276RBD9 | Feb 2023 | 800,895 | — | $791K | -0.3% | 0.01% | ABS-MBS |
| 1941 | Federal National Mortgage Association | 31418CMG6 | Feb 2023 | 838,954 | -19,443 | $790K | -5.8% | 0.01% | DBT |
| 1942 | Federal National Mortgage Association | 3140FXG89 | Feb 2023 | 822,832 | -18,863 | $790K | -5.1% | 0.01% | DBT |
| 1943 | LOWE'S COMPANIES, INC. | 548661EB9 | Feb 2026 | 1,139,000 | — | $790K | -2.6% | 0.01% | DBT |
| 1944 | Freddie Mac | 3137ATCV2 | Feb 2026 | 843,388 | -27,879 | $790K | -5.9% | 0.01% | DBT |
| 1945 | VERUS SECURITIZATION TRUST | 92538HAA8 | Feb 2023 | 929,709 | -48,425 | $789K | -6.8% | 0.01% | ABS-MBS |
| 1946 | Freddie Mac | 3133KN6W8 | Feb 2026 | 833,898 | -27,643 | $788K | -6.7% | 0.01% | DBT |
| 1947 | MPLX LP | 55336VCF5 | Feb 2026 | 791,000 | — | $786K | -0.5% | 0.01% | DBT |
| 1948 | Freddie Mac | 3137FUQ98 | Feb 2026 | 795,708 | -37,931 | $786K | -5.0% | 0.01% | DBT |
| 1949 | Freddie Mac | 31288RDM7 | Feb 2026 | 781,938 | -43,899 | $785K | -6.9% | 0.01% | DBT |
| 1950 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP56 | Feb 2023 | 828,459 | -22,865 | $784K | -5.9% | 0.01% | ABS-MBS |
| 1951 | CSAIL COMMERCIAL MORTGAGE TRUST | 12596WAD6 | Feb 2026 | 797,257 | -75,559 | $784K | -9.1% | 0.01% | ABS-MBS |
| 1952 | Federal National Mortgage Association | 3140XHG92 | Feb 2023 | 829,919 | -28,397 | $784K | -6.9% | 0.01% | DBT |
| 1953 | Duke Energy Carolinas, LLC | 26442CBH6 | Feb 2023 | 1,101,000 | — | $783K | -3.1% | 0.01% | DBT |
| 1954 | Government National Mortgage Association 2 | 3622ACPU8 | Feb 2026 | 766,594 | -22,747 | $783K | -3.0% | 0.01% | DBT |
| 1955 | AT&T INC. | 00206RND0 | Feb 2026 | 817,000 | -475,000 | $777K | -38.9% | 0.01% | DBT |
| 1956 | OTIS WORLDWIDE CORPORATION | 68902VAL1 | Feb 2023 | 1,005,000 | — | $775K | -3.8% | 0.01% | DBT |
| 1957 | Freddie Mac | 3132D9GP3 | Feb 2026 | 893,429 | -20,624 | $775K | -4.4% | 0.01% | DBT |
| 1958 | BENCHMARK MORTGAGE TRUST | 08163DAD9 | Feb 2026 | 847,000 | — | $773K | -1.4% | 0.01% | ABS-MBS |
| 1959 | Federal National Mortgage Association | 31418AWX2 | Feb 2023 | 804,021 | -47,246 | $772K | -7.0% | 0.01% | DBT |
| 1960 | Freddie Mac | 3142GS4Q8 | Feb 2026 | 739,061 | -25,029 | $772K | -4.0% | 0.01% | DBT |
| 1961 | Federal National Mortgage Association | 3140XGFZ7 | Feb 2026 | 900,484 | -19,879 | $771K | -5.2% | 0.01% | DBT |
| 1962 | Federal National Mortgage Association | 3136A14A0 | Feb 2026 | 777,795 | -34,688 | $771K | -4.7% | 0.01% | DBT |
| 1963 | Federal National Mortgage Association | 3140QDL44 | Feb 2023 | 839,867 | -14,766 | $770K | -5.2% | 0.01% | DBT |
| 1964 | DUKE ENERGY INDIANA, LLC | 26443TAC0 | Feb 2023 | 1,255,000 | — | $770K | -3.0% | 0.01% | DBT |
| 1965 | Federal National Mortgage Association | 3136ANPY7 | Feb 2026 | 786,721 | -28,344 | $768K | -4.2% | 0.01% | DBT |
| 1966 | Estados Unidos Mexicanos | 91087BAD2 | Feb 2023 | 1,019,000 | — | $768K | -4.1% | 0.01% | DBT |
| 1967 | Government National Mortgage Association 2 | 36179TUB9 | Feb 2023 | 809,063 | -17,893 | $768K | -5.3% | 0.01% | DBT |
| 1968 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362962AB8 | Feb 2026 | 765,859 | -391,616 | $767K | -33.9% | 0.01% | ABS-MBS |
| 1969 | Freddie Mac | 3137BPXH7 | Feb 2026 | 773,111 | -54,414 | $767K | -6.9% | 0.01% | DBT |
| 1970 | Government National Mortgage Association 2 | 36179S5N3 | Feb 2023 | 780,599 | -19,055 | $767K | -4.9% | 0.01% | DBT |
| 1971 | Federal National Mortgage Association | 3136AJ3U8 | Feb 2023 | 843,113 | -18,537 | $766K | -5.1% | 0.01% | DBT |
| 1972 | CORPORATE ONE AUTO RECEIVABLES TR | 22004UAC7 | Feb 2026 | 770,000 | — | $766K | -0.8% | 0.01% | ABS-MBS |
| 1973 | Virginia Electric and Power Company | 927804GF5 | Feb 2023 | 1,217,000 | — | $764K | -1.5% | 0.01% | DBT |
| 1974 | Freddie Mac | 3132XCRW7 | Feb 2023 | 847,104 | -21,249 | $764K | -5.7% | 0.01% | DBT |
| 1975 | AMGEN INC. | 031162BZ2 | Feb 2023 | 900,000 | — | $762K | -3.2% | 0.01% | DBT |
| 1976 | Federal National Mortgage Association | 3136B22V3 | Feb 2026 | 856,046 | -22,122 | $760K | -5.7% | 0.01% | DBT |
| 1977 | VIRGINIA POWER FUEL SECURITIZATION, LLC | 92808VAA0 | Feb 2026 | 754,528 | -503,231 | $759K | -39.9% | 0.01% | DBT |
| 1978 | Government National Mortgage Association | 38382LNV9 | Feb 2023 | 5,065,785 | -119,879 | $759K | +1.8% | 0.01% | DBT |
| 1979 | Government National Mortgage Association | 38383FR62 | Feb 2026 | 921,229 | -24,073 | $756K | -5.9% | 0.01% | DBT |
| 1980 | Government National Mortgage Association | 38383RWC7 | Feb 2026 | 952,000 | — | $756K | -3.8% | 0.01% | DBT |
| 1981 | Federal National Mortgage Association | 3136ATTP9 | Feb 2026 | 984,000 | — | $756K | -4.4% | 0.01% | DBT |
| 1982 | Federal National Mortgage Association | 3140F9WR2 | Feb 2023 | 839,566 | -9,851 | $754K | -4.4% | 0.01% | DBT |
| 1983 | META PLATFORMS, INC. | 30303M8X3 | Feb 2026 | 802,000 | — | $753K | -5.0% | 0.01% | DBT |
| 1984 | Federal National Mortgage Association | 3140FXKV3 | Feb 2023 | 793,474 | -55,039 | $753K | -9.4% | 0.01% | DBT |
| 1985 | Government National Mortgage Association | 38382DLG2 | Feb 2026 | 864,979 | -19,738 | $751K | -5.2% | 0.01% | DBT |
| 1986 | ESSEX PORTFOLIO, L.P. | 29717PAZ0 | Feb 2023 | 835,000 | — | $751K | -1.8% | 0.01% | DBT |
| 1987 | Freddie Mac | 3133KL6J1 | Feb 2023 | 916,994 | -16,161 | $748K | -5.0% | 0.01% | DBT |
| 1988 | Federal National Mortgage Association | 3140FXXP2 | Feb 2026 | 824,279 | -20,919 | $748K | -5.3% | 0.01% | DBT |
| 1989 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 810,000 | NEW | $747K | — | 0.01% | DBT |
| 1990 | Freddie Mac | 3128MJYH7 | Feb 2023 | 802,969 | -16,704 | $746K | -5.4% | 0.01% | DBT |
| 1991 | Freddie Mac | 3132DPRD2 | Feb 2023 | 723,942 | -37,071 | $743K | -5.4% | 0.01% | DBT |
| 1992 | AMERICAN TOWER CORPORATION | 03027XCD0 | Feb 2026 | 720,000 | — | $742K | -2.4% | 0.01% | DBT |
| 1993 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Feb 2023 | 732,000 | NEW | $735K | — | 0.01% | DBT |
| 1994 | Freddie Mac | 3132DP2Y3 | Feb 2026 | 739,117 | -25,905 | $735K | -5.5% | 0.01% | DBT |
| 1995 | Federal National Mortgage Association | 3140XGNF2 | Feb 2023 | 817,812 | -21,872 | $734K | -5.3% | 0.01% | DBT |
| 1996 | Federal National Mortgage Association | 3140FXTS1 | Feb 2023 | 896,539 | -27,127 | $734K | -6.0% | 0.01% | DBT |
| 1997 | Federal National Mortgage Association | 3140XAEW8 | Feb 2023 | 899,059 | -18,990 | $734K | -5.3% | 0.01% | DBT |
| 1998 | Freddie Mac | 3133AYLM0 | Feb 2023 | 829,387 | -294,110 | $733K | -28.5% | 0.01% | DBT |
| 1999 | Government National Mortgage Association | 38383RJC2 | May 2026 | 888,000 | NEW | $732K | — | 0.01% | DBT |
| 2000 | Government National Mortgage Association | 38379GQX8 | Feb 2026 | 817,809 | -25,901 | $731K | -5.6% | 0.01% | DBT |
| 2001 | Freddie Mac | 3137FTLA3 | Feb 2026 | 3,133,412 | -79,294 | $729K | -2.0% | 0.01% | DBT |
| 2002 | Freddie Mac | 3133KNJF1 | Feb 2023 | 846,777 | -26,019 | $729K | -6.1% | 0.01% | DBT |
| 2003 | Federal National Mortgage Association | 3140XGC98 | Feb 2026 | 817,984 | -23,105 | $728K | -5.8% | 0.01% | DBT |
| 2004 | Northern States Power Company (Minnesota) | 665772CY3 | Feb 2026 | 759,000 | — | $727K | -2.8% | 0.01% | DBT |
| 2005 | Freddie Mac | 3132DMHA6 | Feb 2023 | 808,162 | -20,849 | $725K | -5.8% | 0.01% | DBT |
| 2006 | Freddie Mac | 3132DPYG7 | Feb 2026 | 719,069 | -16,098 | $724K | -3.4% | 0.01% | DBT |
| 2007 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CE2 | Feb 2023 | 1,050,000 | -1,318,000 | $723K | -56.7% | 0.01% | DBT |
| 2008 | AT&T INC. | 00206RKJ0 | Feb 2023 | 1,092,000 | NEW | $722K | — | 0.01% | DBT |
| 2009 | ANGEL OAK MORTGAGE TRUST | 03465JAA8 | Feb 2023 | 859,616 | -23,292 | $721K | -5.0% | 0.01% | ABS-MBS |
| 2010 | Federal National Mortgage Association | 31418CR89 | Feb 2023 | 782,476 | NEW | $720K | — | 0.01% | DBT |
| 2011 | THE CIGNA GROUP | 125523CQ1 | Feb 2023 | 1,050,000 | — | $720K | -2.6% | 0.01% | DBT |
| 2012 | Federal National Mortgage Association | 3136B1Z72 | Feb 2023 | 820,783 | -25,574 | $718K | -6.2% | 0.01% | DBT |
| 2013 | Government National Mortgage Association | 38384KGP0 | Feb 2026 | 780,825 | -25,360 | $718K | -5.2% | 0.01% | DBT |
| 2014 | MICROSOFT CORPORATION | 594918BY9 | Feb 2023 | 720,000 | — | $717K | -0.1% | 0.01% | DBT |
| 2015 | Federal National Mortgage Association | 3140FXLU4 | Feb 2023 | 747,878 | -14,455 | $716K | -4.8% | 0.01% | DBT |
| 2016 | Government National Mortgage Association 2 | 3622ACCK4 | Feb 2026 | 718,297 | -18,694 | $715K | -4.1% | 0.01% | DBT |
| 2017 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 741,000 | NEW | $714K | — | 0.01% | DBT |
| 2018 | Federal National Mortgage Association | 31417AJJ9 | Feb 2023 | 757,054 | -22,227 | $713K | -6.0% | 0.01% | DBT |
| 2019 | Duke Energy Progress, LLC | 26442UAK0 | Feb 2023 | 1,228,000 | — | $711K | -3.1% | 0.01% | DBT |
| 2020 | Federal National Mortgage Association | 31418DLY6 | Feb 2023 | 817,321 | -15,091 | $710K | -5.2% | 0.01% | DBT |
| 2021 | UNION PACIFIC CORPORATION | 907818GH5 | Feb 2026 | 714,000 | — | $707K | -2.2% | 0.01% | DBT |
| 2022 | MVW LLC | 55400WAA7 | Feb 2026 | 690,206 | -73,131 | $707K | -10.1% | 0.01% | ABS-MBS |
| 2023 | Federal National Mortgage Association | 3140FXFD9 | Feb 2023 | 696,884 | -19,172 | $707K | -4.6% | 0.01% | DBT |
| 2024 | Mitsubishi UFJ Financial Group, Inc. | 606822DV3 | May 2026 | 703,000 | NEW | $705K | — | 0.01% | DBT |
| 2025 | Freddie Mac | 3142GS4V7 | Feb 2026 | 662,348 | -43,081 | $704K | -6.3% | 0.01% | DBT |
| 2026 | Freddie Mac | 3128MJ5D8 | Feb 2023 | 717,650 | -20,362 | $702K | -5.5% | 0.01% | DBT |
| 2027 | Freddie Mac | 3132HT3R5 | Feb 2026 | 703,277 | -19,944 | $702K | -3.2% | 0.01% | DBT |
| 2028 | AT&T INC. | 00206RJZ6 | Feb 2023 | 901,000 | — | $701K | -3.1% | 0.01% | DBT |
| 2029 | Federal National Mortgage Association | 3140MJCM5 | Feb 2023 | 765,221 | -4,327 | $699K | -4.0% | 0.01% | DBT |
| 2030 | Federal National Mortgage Association | 3140XLCK2 | Feb 2026 | 678,455 | -32,937 | $699K | -5.3% | 0.01% | DBT |
| 2031 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FU4 | Feb 2023 | 705,421 | -57,653 | $697K | -9.8% | 0.01% | ABS-MBS |
| 2032 | Government National Mortgage Association 2 | 36179RBW8 | Feb 2023 | 772,000 | -18,794 | $697K | -5.6% | 0.01% | DBT |
| 2033 | WELLS FARGO & COMPANY | 95000U3N1 | Feb 2026 | 695,000 | — | $696K | -2.5% | 0.01% | DBT |
| 2034 | Federal National Mortgage Association | 3140XFHS3 | Feb 2023 | 777,522 | -11,915 | $695K | -4.3% | 0.01% | DBT |
| 2035 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 678,000 | +458,000 | $695K | +202.6% | 0.01% | DBT |
| 2036 | United States of America | 91282CQL8 | May 2026 | 695,000 | NEW | $692K | — | 0.01% | SN |
| 2037 | Federal National Mortgage Association | 3140X5W33 | Feb 2023 | 768,904 | -14,324 | $691K | -5.1% | 0.01% | DBT |
| 2038 | Federal National Mortgage Association | 3136AUGJ4 | Feb 2026 | 697,363 | -37,685 | $691K | -5.5% | 0.01% | DBT |
| 2039 | VERUS SECURITIZATION TRUST | 92538FAA2 | Feb 2023 | 764,618 | -69,209 | $691K | -10.3% | 0.01% | ABS-MBS |
| 2040 | Government National Mortgage Association 2 | 3622ACTU4 | Feb 2026 | 666,579 | -44,819 | $690K | -6.3% | 0.01% | DBT |
| 2041 | HCA INC. | 404119CR8 | Feb 2026 | 713,000 | — | $687K | -2.2% | 0.01% | DBT |
| 2042 | Federal National Mortgage Association | 3136AT4D3 | Feb 2026 | 692,284 | -40,939 | $686K | -6.0% | 0.01% | DBT |
| 2043 | Freddie Mac | 3132DPAG3 | Feb 2026 | 710,046 | -17,224 | $686K | -5.1% | 0.01% | DBT |
| 2044 | Freddie Mac | 3132D9LV4 | Feb 2026 | 741,951 | -15,067 | $684K | -5.1% | 0.01% | DBT |
| 2045 | Federal National Mortgage Association | 3140JBDE3 | Feb 2026 | 706,962 | -30,096 | $684K | -5.2% | 0.01% | DBT |
| 2046 | Federal National Mortgage Association | 3136AVTN9 | Feb 2026 | 690,624 | -31,027 | $684K | -4.7% | 0.01% | DBT |
| 2047 | Petroleos Mexicanos | 71654QCC4 | Feb 2023 | 809,000 | — | $681K | +1.2% | 0.01% | DBT |
| 2048 | Federal National Mortgage Association | 3140QVL28 | Feb 2026 | 651,389 | -31,828 | $680K | -5.4% | 0.01% | DBT |
| 2049 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 670,000 | — | $680K | -2.0% | 0.01% | DBT |
| 2050 | BROADCOM INC. | 11135FCU3 | Feb 2026 | 744,000 | — | $680K | -2.4% | 0.01% | DBT |
| 2051 | Government National Mortgage Association | 38381JZQ3 | Feb 2026 | 15,654,165 | -120,144 | $679K | -3.1% | 0.01% | DBT |
| 2052 | Federal National Mortgage Association | 3140QSAY7 | Feb 2026 | 672,065 | -35,214 | $679K | -6.2% | 0.01% | DBT |
| 2053 | ROCHE HOLDINGS, INC. | 771196CT7 | Feb 2026 | 689,000 | -2,000,000 | $678K | -75.1% | 0.01% | DBT |
| 2054 | Freddie Mac | 3137F8AV5 | Feb 2026 | 692,380 | -8,797 | $678K | -4.5% | 0.01% | DBT |
| 2055 | Federal National Mortgage Association | 3136BN2C9 | Feb 2026 | 725,634 | -22,530 | $676K | -5.8% | 0.01% | DBT |
| 2056 | PFIZER INC. | 717081EW9 | Feb 2023 | 720,000 | — | $674K | -1.6% | 0.01% | DBT |
| 2057 | The State of Qatar | 74727PAY7 | May 2026 | 703,000 | NEW | $674K | — | 0.01% | DBT |
| 2058 | Freddie Mac | 3133LWA36 | Feb 2026 | 834,940 | -24,000 | $673K | -5.2% | 0.01% | DBT |
| 2059 | MCDONALD'S CORPORATION | 58013MGA6 | Feb 2026 | 675,000 | -1,995,000 | $673K | -75.4% | 0.01% | DBT |
| 2060 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BJ2 | Feb 2023 | 681,000 | — | $669K | -0.8% | 0.01% | DBT |
| 2061 | Freddie Mac | 3137B7EN5 | Feb 2026 | 672,718 | -38,592 | $667K | -5.8% | 0.01% | DBT |
| 2062 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAY4 | Feb 2023 | 926,000 | — | $666K | -3.5% | 0.01% | DBT |
| 2063 | LOCKHEED MARTIN CORPORATION | 539830BK4 | Feb 2026 | 685,000 | — | $666K | -2.5% | 0.01% | DBT |
| 2064 | Federal National Mortgage Association | 3140W4R33 | Feb 2026 | 691,828 | -40,392 | $665K | -6.9% | 0.01% | DBT |
| 2065 | Federal National Mortgage Association | 3136AV5J4 | Feb 2026 | 670,073 | -26,025 | $663K | -4.2% | 0.01% | DBT |
| 2066 | INTEL CORPORATION | 458140CK4 | Feb 2023 | 687,000 | — | $663K | +0.3% | 0.01% | DBT |
| 2067 | Federal National Mortgage Association | 3136AGZD7 | Feb 2023 | 884,188 | -30,491 | $663K | -5.9% | 0.01% | DBT |
| 2068 | Government National Mortgage Association 2 | 36179V4V9 | Feb 2023 | 773,764 | -17,894 | $663K | -5.3% | 0.01% | DBT |
| 2069 | Federal National Mortgage Association | 3138ERVH0 | Feb 2023 | 726,999 | -21,332 | $662K | -6.0% | 0.01% | DBT |
| 2070 | Freddie Mac | 3132A5AL9 | Feb 2026 | 725,607 | -19,985 | $662K | -5.8% | 0.01% | DBT |
| 2071 | Government National Mortgage Association | 38382NLJ4 | Feb 2023 | 674,530 | -12,609 | $662K | -5.1% | 0.01% | DBT |
| 2072 | Federal National Mortgage Association | 31418B6J0 | Feb 2023 | 697,898 | -30,621 | $661K | -5.9% | 0.01% | DBT |
| 2073 | Federal National Mortgage Association | 3140Q83V5 | Feb 2023 | 677,782 | -23,820 | $661K | -6.2% | 0.01% | DBT |
| 2074 | Freddie Mac | 3137FRRE3 | Feb 2026 | 790,000 | — | $660K | -3.4% | 0.01% | DBT |
| 2075 | THE HOME DEPOT, INC. | 437076CQ3 | Feb 2023 | 917,000 | — | $660K | -3.2% | 0.01% | DBT |
| 2076 | Government National Mortgage Association | 38382FFR0 | Feb 2026 | 808,089 | -36,173 | $659K | -7.4% | 0.01% | DBT |
| 2077 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2023 | 660,000 | — | $659K | -1.1% | 0.01% | DBT |
| 2078 | Government National Mortgage Association 2 | 36179U3S9 | Feb 2023 | 753,319 | -17,214 | $659K | -5.3% | 0.01% | DBT |
| 2079 | Freddie Mac | 3133KTYK0 | Feb 2026 | 755,712 | -21,705 | $658K | -4.4% | 0.01% | DBT |
| 2080 | GILEAD SCIENCES, INC. | 375558BJ1 | Feb 2023 | 714,000 | -219,000 | $656K | -25.4% | 0.01% | DBT |
| 2081 | BOFA AUTO TRUST | 05594BAD8 | Feb 2026 | 655,000 | — | $656K | -0.5% | 0.01% | ABS-MBS |
| 2082 | COMCAST CORPORATION | 20030NCG4 | Feb 2023 | 909,000 | — | $655K | -4.0% | 0.01% | DBT |
| 2083 | Freddie Mac | 3137BHAJ6 | Feb 2026 | 733,758 | -17,112 | $655K | -5.1% | 0.01% | DBT |
| 2084 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AC2 | Feb 2026 | 650,000 | — | $653K | -0.6% | 0.01% | ABS-MBS |
| 2085 | Federal National Mortgage Association | 3140XAQG0 | Feb 2023 | 672,566 | -18,959 | $653K | -5.6% | 0.01% | DBT |
| 2086 | Federal National Mortgage Association | 3140LYNU3 | Feb 2026 | 746,109 | -24,827 | $651K | -5.1% | 0.01% | DBT |
| 2087 | Federal National Mortgage Association | 3140MSFJ9 | Feb 2023 | 639,370 | -109,834 | $650K | -15.7% | 0.01% | DBT |
| 2088 | Federal National Mortgage Association | 3140J9VD0 | Feb 2023 | 671,162 | -44,673 | $649K | -7.6% | 0.01% | DBT |
| 2089 | Freddie Mac | 3137H7W33 | Feb 2026 | 677,908 | -25,918 | $649K | -6.0% | 0.01% | DBT |
| 2090 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAP8 | Feb 2026 | 658,000 | — | $648K | -2.4% | 0.01% | DBT |
| 2091 | HARBORVIEW MORTGAGE LOAN TRUST | 41161PSM6 | Feb 2023 | 692,376 | -28,658 | $646K | -5.3% | 0.01% | ABS-MBS |
| 2092 | ENTERGY ARKANSAS, LLC | 29366MAB4 | Feb 2023 | 1,096,000 | — | $645K | -2.6% | 0.01% | DBT |
| 2093 | Freddie Mac | 3137F8TU7 | Feb 2023 | 16,153,617 | -42,930 | $644K | -4.1% | 0.01% | DBT |
| 2094 | Government National Mortgage Association | 38379HMV4 | Feb 2026 | 713,660 | -27,871 | $643K | -6.6% | 0.01% | DBT |
| 2095 | The State of Qatar | 74727PBE0 | May 2026 | 745,000 | NEW | $643K | — | 0.01% | DBT |
| 2096 | Government National Mortgage Association | 38381XC95 | Feb 2026 | 751,774 | -20,912 | $640K | -5.8% | 0.01% | DBT |
| 2097 | MIDAMERICAN ENERGY COMPANY | 595620AW5 | Feb 2023 | 1,055,000 | — | $638K | -4.2% | 0.01% | DBT |
| 2098 | BANK OF AMERICA CORPORATION | 06051GKK4 | Feb 2023 | 705,000 | NEW | $637K | — | 0.01% | DBT |
| 2099 | Government National Mortgage Association 2 | 36179TJX4 | Feb 2023 | 695,513 | NEW | $637K | — | 0.01% | DBT |
| 2100 | Federal National Mortgage Association | 3140X6PH8 | Feb 2023 | 686,044 | -27,291 | $634K | -6.0% | 0.01% | DBT |
| 2101 | BBCMS TRUST | 05552XBG2 | Feb 2026 | 715,000 | — | $634K | -2.4% | 0.01% | ABS-MBS |
| 2102 | Freddie Mac | 3142BBEA4 | Feb 2026 | 627,407 | -133,727 | $634K | -18.8% | 0.01% | DBT |
| 2103 | Federal National Mortgage Association | 3140XJGY3 | Feb 2026 | 654,388 | -19,824 | $633K | -5.6% | 0.01% | DBT |
| 2104 | TOWD POINT MORTGAGE TRUST | 89178UAL6 | Feb 2023 | 650,267 | -54,819 | $633K | -8.0% | 0.01% | ABS-MBS |
| 2105 | ORACLE CORPORATION | 68389XDB8 | Feb 2026 | 721,000 | — | $632K | -0.5% | 0.01% | DBT |
| 2106 | Federal National Mortgage Association | 3138M1ZM3 | Feb 2026 | 689,826 | -56,232 | $631K | -10.5% | 0.01% | DBT |
| 2107 | Government National Mortgage Association 2 | 36179TQQ1 | Feb 2023 | 663,322 | -17,752 | $629K | -5.7% | 0.01% | DBT |
| 2108 | Federal National Mortgage Association | 3138WJDJ4 | Feb 2023 | 676,348 | -8,685 | $628K | -4.7% | 0.01% | DBT |
| 2109 | META PLATFORMS, INC. | 30303MAJ1 | May 2026 | 620,000 | NEW | $627K | — | 0.01% | DBT |
| 2110 | Federal National Mortgage Association | 31418AK31 | Feb 2023 | 670,114 | -17,804 | $627K | -5.4% | 0.01% | DBT |
| 2111 | Government National Mortgage Association | 38376FLN0 | Feb 2023 | 603,315 | -15,380 | $626K | -3.8% | 0.01% | DBT |
| 2112 | Federal National Mortgage Association | 3140Q83U7 | Feb 2023 | 639,100 | -15,260 | $624K | -5.1% | 0.01% | DBT |
| 2113 | Government National Mortgage Association 2 | 36179TNS0 | Feb 2023 | 657,396 | -12,274 | $624K | -5.0% | 0.01% | DBT |
| 2114 | TOWD POINT MORTGAGE TRUST | 89179YAR4 | Feb 2023 | 663,465 | -35,706 | $623K | -6.0% | 0.01% | ABS-MBS |
| 2115 | RTX CORPORATION | 75513EAD3 | Feb 2023 | 680,000 | — | $623K | -1.7% | 0.01% | DBT |
| 2116 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Feb 2023 | 680,000 | — | $622K | -2.1% | 0.01% | DBT |
| 2117 | SHELL FINANCE US INC. | 822905AB1 | Feb 2026 | 660,000 | — | $621K | -1.6% | 0.01% | DBT |
| 2118 | Federal National Mortgage Association | 31418D4V1 | Feb 2023 | 656,143 | -15,353 | $618K | -5.8% | 0.01% | DBT |
| 2119 | JPMORGAN CHASE & CO. | 46647PCR5 | Feb 2023 | 690,000 | — | $615K | -2.1% | 0.01% | DBT |
| 2120 | Federal National Mortgage Association | 3136B3QB9 | Feb 2023 | 637,842 | -26,723 | $614K | -6.3% | 0.01% | DBT |
| 2121 | REPUBLIC SERVICES, INC. | 760759AX8 | Feb 2023 | 705,000 | — | $613K | -1.5% | 0.01% | DBT |
| 2122 | Federal National Mortgage Association | 3140QNL26 | Feb 2023 | 713,029 | -18,662 | $610K | -5.6% | 0.01% | DBT |
| 2123 | JBS USA Holding Lux S.a r.l. | 46590XAY2 | Feb 2026 | 593,000 | — | $610K | -2.2% | 0.01% | DBT |
| 2124 | PILGRIM'S PRIDE CORPORATION | 72147KAH1 | Feb 2023 | 670,000 | — | $609K | -3.0% | 0.01% | DBT |
| 2125 | Federal National Mortgage Association | 3140XFLM1 | Feb 2023 | 689,409 | -15,714 | $608K | -5.5% | 0.01% | DBT |
| 2126 | Federal National Mortgage Association | 3136AVWX3 | Feb 2026 | 613,107 | -31,006 | $608K | -5.2% | 0.01% | DBT |
| 2127 | MORGAN STANLEY | 61747YEH4 | Feb 2023 | 685,000 | NEW | $607K | — | 0.01% | DBT |
| 2128 | Freddie Mac | 3137ATFL1 | Feb 2026 | 651,742 | -16,971 | $606K | -5.4% | 0.01% | DBT |
| 2129 | Federal National Mortgage Association | 3136AURK9 | Feb 2026 | 610,603 | -33,857 | $606K | -5.6% | 0.01% | DBT |
| 2130 | Government National Mortgage Association 2 | 3622AAZY3 | Feb 2023 | 740,619 | NEW | $605K | — | 0.01% | DBT |
| 2131 | Government National Mortgage Association 2 | 36179XTD8 | Feb 2026 | 597,066 | -46,277 | $604K | -7.8% | 0.01% | DBT |
| 2132 | Federal National Mortgage Association | 31410LNV0 | Feb 2023 | 610,597 | -19,085 | $604K | -5.8% | 0.01% | DBT |
| 2133 | Government National Mortgage Association | 38380BNN1 | Feb 2026 | 668,801 | -6,249 | $604K | -3.8% | 0.01% | DBT |
| 2134 | Freddie Mac | 3132DQB70 | Feb 2026 | 593,865 | -15,994 | $603K | -3.9% | 0.01% | DBT |
| 2135 | USB AUTO OWNER TRUST | 90367VAD1 | Feb 2026 | 599,000 | — | $602K | -1.5% | 0.01% | ABS-MBS |
| 2136 | ORACLE CORPORATION | 68389XCN3 | Feb 2023 | 610,000 | — | $600K | -1.4% | 0.01% | DBT |
| 2137 | Freddie Mac | 3137H9QG7 | Feb 2026 | 4,813,046 | -81,322 | $599K | -2.5% | 0.01% | DBT |
| 2138 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JU2 | Feb 2023 | 728,000 | — | $598K | -2.7% | 0.01% | DBT |
| 2139 | PRKCM TRUST | 69361JAA4 | Feb 2023 | 678,516 | -18,363 | $597K | -5.2% | 0.01% | ABS-MBS |
| 2140 | Freddie Mac | 3132DQBZ8 | Feb 2026 | 588,066 | -20,676 | $597K | -4.6% | 0.01% | DBT |
| 2141 | Federal National Mortgage Association | 3140FXSB9 | Feb 2023 | 663,576 | -6,721 | $596K | -4.3% | 0.01% | DBT |
| 2142 | CROWLEY CONRO, LLC | 228023AB3 | Feb 2023 | 644,059 | — | $595K | -0.6% | 0.01% | DBT |
| 2143 | Federal National Mortgage Association | 3140XCZ68 | Feb 2023 | 697,648 | -18,905 | $594K | -5.8% | 0.01% | DBT |
| 2144 | Freddie Mac | 3133LWA85 | Feb 2026 | 739,230 | -20,889 | $594K | -6.0% | 0.01% | DBT |
| 2145 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941UAA1 | Feb 2023 | 631,948 | -61,088 | $593K | -9.7% | 0.01% | ABS-MBS |
| 2146 | Freddie Mac | 3137FQLS0 | Feb 2026 | 624,880 | -23,704 | $591K | -5.8% | 0.01% | DBT |
| 2147 | NOVARTIS CAPITAL CORPORATION | 66989HBK3 | May 2026 | 583,000 | NEW | $590K | — | 0.01% | DBT |
| 2148 | VERUS SECURITIZATION TRUST | 92539LAA8 | Feb 2023 | 668,158 | -68,795 | $589K | -12.0% | 0.01% | ABS-MBS |
| 2149 | CHUBB INA HOLDINGS LLC | 171239AK2 | Feb 2026 | 585,000 | -1,915,000 | $588K | -77.2% | 0.01% | DBT |
| 2150 | Federal National Mortgage Association | 3136AQAD2 | Feb 2026 | 668,000 | — | $584K | -3.4% | 0.01% | DBT |
| 2151 | Federal National Mortgage Association | 3140XJTF0 | Feb 2026 | 587,046 | -33,412 | $582K | -7.3% | 0.01% | DBT |
| 2152 | Federal National Mortgage Association | 3136BAUL6 | Feb 2023 | 700,934 | -15,563 | $582K | -5.1% | 0.01% | DBT |
| 2153 | Freddie Mac | 3132DQKC9 | Feb 2026 | 680,596 | -16,410 | $581K | -5.6% | 0.01% | DBT |
| 2154 | Federal National Mortgage Association | 3140XKTY6 | Feb 2026 | 570,130 | -79,390 | $578K | -13.5% | 0.01% | DBT |
| 2155 | Federal National Mortgage Association | 3140N3AS8 | Feb 2026 | 584,891 | -26,919 | $578K | -6.4% | 0.01% | DBT |
| 2156 | Altria Group, Inc. | 02209SAV5 | Feb 2026 | 776,000 | — | $578K | -3.2% | 0.01% | DBT |
| 2157 | AT&T INC. | 00206RLV2 | Feb 2023 | 883,000 | — | $576K | -3.0% | 0.01% | DBT |
| 2158 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942BAA2 | Feb 2023 | 630,272 | -49,013 | $576K | -8.5% | 0.01% | ABS-MBS |
| 2159 | Federal National Mortgage Association | 3136AUKJ9 | Feb 2026 | 581,919 | -22,121 | $575K | -4.1% | 0.01% | DBT |
| 2160 | Freddie Mac | 3137AYKS9 | Feb 2023 | 582,490 | -117,450 | $574K | -16.8% | 0.01% | DBT |
| 2161 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31573CAA3 | Feb 2023 | 649,794 | -23,711 | $574K | -6.1% | 0.01% | ABS-MBS |
| 2162 | Freddie Mac | 3137FDV82 | Feb 2026 | 639,639 | -23,140 | $570K | -6.6% | 0.01% | DBT |
| 2163 | INTEL CORPORATION | 458140BV1 | Feb 2023 | 808,000 | — | $567K | -1.4% | 0.01% | DBT |
| 2164 | Federal National Mortgage Association | 3136B3YD6 | Feb 2023 | 600,000 | — | $566K | -2.5% | 0.01% | DBT |
| 2165 | AMERICAN HOMES 4 RENT, L.P. | 02666TAF4 | Feb 2023 | 725,000 | — | $565K | -1.8% | 0.01% | DBT |
| 2166 | Federal National Mortgage Association | 3140XN6G4 | Feb 2026 | 650,820 | -16,181 | $565K | -5.1% | 0.01% | DBT |
| 2167 | Government National Mortgage Association 2 | 36179TCX1 | Feb 2023 | 611,319 | -14,774 | $564K | -6.2% | 0.01% | DBT |
| 2168 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Feb 2026 | 534,000 | — | $564K | -2.3% | 0.01% | DBT |
| 2169 | CHASE AUTO OWNER TRUST | 16144JAD3 | Feb 2023 | 563,868 | -286,292 | $564K | -33.7% | 0.01% | ABS-MBS |
| 2170 | Freddie Mac | 3133KKJ34 | Feb 2023 | 687,143 | -20,078 | $563K | -6.1% | 0.01% | DBT |
| 2171 | Freddie Mac | 3132E0PA4 | Feb 2026 | 542,825 | -22,795 | $563K | -4.7% | 0.01% | DBT |
| 2172 | Freddie Mac | 3133B3XG7 | Feb 2023 | 657,444 | -15,678 | $562K | -5.5% | 0.01% | DBT |
| 2173 | Freddie Mac | 3132DPEH7 | Feb 2026 | 614,948 | -3,984 | $561K | -4.3% | 0.01% | DBT |
| 2174 | Federal National Mortgage Association | 3138ENRL5 | Feb 2023 | 565,776 | -8,018 | $561K | -3.6% | 0.01% | DBT |
| 2175 | VICI PROPERTIES L.P. | 92564RAL9 | Feb 2023 | 575,000 | — | $559K | -1.3% | 0.01% | DBT |
| 2176 | Government National Mortgage Association 2 | 36179SB71 | Feb 2023 | 615,508 | -14,949 | $555K | -5.5% | 0.01% | DBT |
| 2177 | BRISTOL-MYERS SQUIBB COMPANY | 110122EG9 | Feb 2026 | 540,000 | — | $552K | -2.2% | 0.01% | DBT |
| 2178 | Federal National Mortgage Association | 3140HFT90 | Feb 2023 | 581,646 | -3,770 | $551K | -4.2% | 0.01% | DBT |
| 2179 | Federal National Mortgage Association | 3140XGTU3 | Feb 2023 | 596,618 | -22,184 | $551K | -6.9% | 0.01% | DBT |
| 2180 | Federal National Mortgage Association | 3140XKCJ7 | Feb 2023 | 541,867 | -11,559 | $551K | -3.2% | 0.01% | DBT |
| 2181 | COMCAST CORPORATION | 20030NDW8 | Feb 2023 | 1,024,000 | — | $549K | -3.8% | 0.01% | DBT |
| 2182 | Federal National Mortgage Association | 3140MHUK3 | Feb 2023 | 644,213 | -12,539 | $548K | -5.2% | 0.01% | DBT |
| 2183 | GLP Capital, L.P. | 361841AL3 | Feb 2023 | 545,000 | — | $548K | -1.4% | 0.01% | DBT |
| 2184 | Federal National Mortgage Association | 3140XKHN3 | Feb 2026 | 566,967 | -5,436 | $547K | -4.2% | 0.01% | DBT |
| 2185 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BP4 | Feb 2023 | 848,000 | — | $547K | -3.8% | 0.01% | DBT |
| 2186 | B.A.T CAPITAL CORPORATION | 054989AD0 | Feb 2026 | 485,000 | — | $546K | -1.7% | 0.01% | DBT |
| 2187 | Federal National Mortgage Association | 31418CFD1 | Feb 2023 | 608,830 | -13,580 | $544K | -5.5% | 0.01% | DBT |
| 2188 | ABBVIE INC. | 00287YDX4 | Feb 2026 | 565,000 | — | $544K | -2.1% | 0.01% | DBT |
| 2189 | Freddie Mac | 3137FAY28 | Feb 2026 | 604,963 | -12,898 | $544K | -5.1% | 0.01% | DBT |
| 2190 | Federal National Mortgage Association | 3136A92R8 | Feb 2026 | 594,764 | -19,437 | $543K | -5.8% | 0.01% | DBT |
| 2191 | Federal National Mortgage Association | 3136AYPC1 | Feb 2026 | 548,294 | -44,926 | $543K | -7.8% | 0.01% | DBT |
| 2192 | Freddie Mac | 31288QFS4 | Feb 2023 | 526,331 | -38,202 | $543K | -6.9% | 0.01% | DBT |
| 2193 | Government National Mortgage Association | 38381RME6 | Feb 2023 | 597,099 | -3,664 | $542K | -3.8% | 0.01% | DBT |
| 2194 | Federal National Mortgage Association | 3140MNP83 | Feb 2023 | 588,170 | -12,056 | $541K | -5.7% | 0.01% | DBT |
| 2195 | Freddie Mac | 3128HXTR6 | Feb 2023 | 590,990 | -13,323 | $541K | -4.8% | 0.01% | DBT |
| 2196 | Government National Mortgage Association 2 | 36179R4E6 | Feb 2023 | 586,254 | -15,089 | $540K | -6.8% | 0.01% | DBT |
| 2197 | Federal National Mortgage Association | 3140XGTL3 | Feb 2023 | 588,526 | -18,621 | $539K | -6.4% | 0.01% | DBT |
| 2198 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941TAA4 | Feb 2023 | 576,212 | -46,267 | $539K | -8.7% | 0.01% | ABS-MBS |
| 2199 | AMAZON.COM, INC. | 023135CG9 | Feb 2023 | 550,000 | — | $539K | -1.3% | 0.01% | DBT |
| 2200 | MISSISSIPPI POWER COMPANY | 605417BZ6 | Feb 2023 | 638,000 | — | $538K | -3.8% | 0.01% | DBT |
| 2201 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | Feb 2023 | 600,000 | — | $536K | -3.3% | 0.01% | DBT |
| 2202 | Federal National Mortgage Association | 3140FPVR7 | Feb 2023 | 574,673 | -5,209 | $532K | -4.3% | 0.01% | DBT |
| 2203 | MFA TRUST | 55283QAA2 | Feb 2023 | 580,013 | -28,931 | $532K | -5.6% | 0.01% | ABS-MBS |
| 2204 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAA3 | Feb 2026 | 529,225 | -368,988 | $532K | -41.2% | 0.01% | DBT |
| 2205 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BS8 | Feb 2026 | 525,000 | — | $530K | -2.5% | 0.01% | DBT |
| 2206 | DUKE ENERGY CORPORATION | 26441CBN4 | Feb 2023 | 777,000 | — | $530K | -1.9% | 0.01% | DBT |
| 2207 | Freddie Mac | 3137FH4G5 | Feb 2026 | 542,340 | -9,496 | $530K | -2.4% | 0.01% | DBT |
| 2208 | Federal National Mortgage Association | 3136BPUY5 | Feb 2026 | 4,141,841 | -74,039 | $528K | +1.7% | 0.01% | DBT |
| 2209 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03065UAD1 | Feb 2026 | 524,997 | -319,794 | $527K | -38.0% | 0.01% | ABS-MBS |
| 2210 | Freddie Mac | 3128MAD55 | Feb 2023 | 562,158 | -19,694 | $525K | -6.7% | 0.01% | DBT |
| 2211 | Freddie Mac | 3137FAN95 | Feb 2026 | 532,021 | -20,799 | $524K | -4.2% | 0.01% | DBT |
| 2212 | INTEL CORPORATION | 458140CH1 | Feb 2023 | 539,000 | — | $524K | -0.7% | 0.01% | DBT |
| 2213 | AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | 030288AC8 | Feb 2023 | 584,000 | — | $522K | -2.3% | 0.01% | DBT |
| 2214 | Freddie Mac | 3128MEZ46 | Feb 2023 | 542,058 | -45,220 | $522K | -8.7% | 0.01% | DBT |
| 2215 | Duke Energy Carolinas, LLC | 26442CBB9 | Feb 2023 | 572,000 | — | $522K | -2.1% | 0.01% | DBT |
| 2216 | Freddie Mac | 3137AUTF6 | Feb 2026 | 581,313 | -8,987 | $519K | -4.4% | 0.01% | DBT |
| 2217 | SMB PRIVATE EDUCATION LOAN TRUST | 83208AAE3 | Feb 2023 | 531,677 | -199,952 | $519K | -27.5% | 0.01% | ABS-MBS |
| 2218 | BRAVO RESIDENTIAL FUNDING TRUST | 10569FAA6 | Feb 2023 | 528,745 | -30,021 | $519K | -7.5% | 0.01% | ABS-MBS |
| 2219 | Freddie Mac | 3132DPUU0 | Feb 2026 | 523,514 | -11,410 | $518K | -4.6% | 0.01% | DBT |
| 2220 | Federal National Mortgage Association | 31418D6T4 | Feb 2023 | 548,230 | -34,025 | $517K | -9.3% | 0.01% | DBT |
| 2221 | Federal National Mortgage Association | 3140XFX30 | Feb 2026 | 577,977 | -11,627 | $515K | -5.1% | 0.01% | DBT |
| 2222 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03880XAA4 | Feb 2023 | 514,681 | -80,897 | $515K | -13.6% | 0.01% | ABS-CBDO |
| 2223 | Freddie Mac | 3132DSS45 | Feb 2026 | 561,756 | -16,750 | $515K | -6.0% | 0.01% | DBT |
| 2224 | Federal National Mortgage Association | 3140XL3Q9 | Feb 2026 | 498,080 | -19,783 | $514K | -4.5% | 0.01% | DBT |
| 2225 | Federal National Mortgage Association | 3136AP3N0 | Feb 2023 | 582,405 | +5,066 | $513K | -1.7% | 0.01% | DBT |
| 2226 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935CAB7 | Feb 2023 | 530,106 | +38,902 | $513K | +7.4% | 0.01% | ABS-MBS |
| 2227 | Freddie Mac | 31288QFW5 | Feb 2023 | 498,961 | NEW | $510K | — | 0.01% | DBT |
| 2228 | Government National Mortgage Association | 38383PXJ5 | Feb 2026 | 616,000 | — | $509K | -3.8% | 0.01% | DBT |
| 2229 | MCDONALD'S CORPORATION | 58013MFP4 | Feb 2023 | 510,000 | — | $506K | -0.3% | 0.01% | DBT |
| 2230 | THE WILLIAMS COMPANIES, INC. | 96950FAP9 | Feb 2023 | 570,000 | — | $506K | -2.7% | 0.01% | DBT |
| 2231 | Federal National Mortgage Association | 3140KHE80 | Feb 2023 | 569,279 | -4,415 | $503K | -4.1% | 0.01% | DBT |
| 2232 | Government National Mortgage Association | 38385BN55 | Feb 2026 | 710,000 | — | $503K | -4.8% | 0.01% | DBT |
| 2233 | Federal National Mortgage Association | 3140FCTC2 | Feb 2023 | 540,126 | -13,647 | $501K | -5.8% | 0.01% | DBT |
| 2234 | Government National Mortgage Association 2 | 36179S2P1 | Feb 2023 | 541,042 | NEW | $500K | — | 0.01% | DBT |
| 2235 | AMAZON.COM, INC. | 023135DJ2 | May 2026 | 496,000 | NEW | $500K | — | 0.01% | DBT |
| 2236 | Federal National Mortgage Association | 3140FXFZ0 | Feb 2023 | 532,287 | -3,232 | $500K | -4.2% | 0.01% | DBT |
| 2237 | Federal National Mortgage Association | 3140HMRW6 | Feb 2023 | 509,921 | -15,545 | $500K | -5.7% | 0.01% | DBT |
| 2238 | Federal National Mortgage Association | 3136AVFH7 | Feb 2023 | 536,121 | -18,737 | $499K | -6.0% | 0.01% | DBT |
| 2239 | ALLY AUTO RECEIVABLES TRUST | 02008DAD1 | Feb 2023 | 497,333 | -369,239 | $498K | -42.7% | 0.01% | ABS-MBS |
| 2240 | STORE CAPITAL LLC | 862121AD2 | Feb 2023 | 563,000 | — | $495K | -1.7% | 0.01% | DBT |
| 2241 | Freddie Mac | 3137AQZV3 | Feb 2026 | 499,886 | -20,820 | $495K | -4.4% | 0.01% | DBT |
| 2242 | THE GOLDMAN SACHS GROUP, INC. | 38141GF25 | May 2026 | 495,000 | NEW | $494K | — | 0.00% | DBT |
| 2243 | Freddie Mac | 3132DQAY2 | Feb 2026 | 488,351 | -12,200 | $493K | -3.7% | 0.00% | DBT |
| 2244 | ONEOK, INC. | 682680DC4 | Feb 2026 | 492,000 | NEW | $493K | — | 0.00% | DBT |
| 2245 | Federal National Mortgage Association | 3140XN6S8 | Feb 2026 | 571,688 | -12,173 | $493K | -4.3% | 0.00% | DBT |
| 2246 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZW6 | Feb 2026 | 500,000 | NEW | $492K | — | 0.00% | DBT |
| 2247 | Freddie Mac | 3137ATDK5 | Feb 2026 | 526,383 | -39,175 | $492K | -9.7% | 0.00% | DBT |
| 2248 | Federal National Mortgage Association | 3136BKUP5 | Feb 2026 | 576,024 | -16,152 | $491K | -5.3% | 0.00% | DBT |
| 2249 | Freddie Mac | 3128M4TL7 | Feb 2023 | 475,472 | -14,843 | $490K | -4.4% | 0.00% | DBT |
| 2250 | Freddie Mac | 3132XCSB2 | Feb 2023 | 513,963 | -14,408 | $489K | -6.2% | 0.00% | DBT |
| 2251 | AMGEN INC. | 031162DX5 | Feb 2026 | 503,000 | — | $487K | -2.6% | 0.00% | DBT |
| 2252 | DTE ELECTRIC COMPANY | 23338VAR7 | Feb 2023 | 671,000 | — | $487K | -3.5% | 0.00% | DBT |
| 2253 | APPLE INC. | 037833EE6 | Feb 2023 | 684,000 | — | $487K | -2.9% | 0.00% | DBT |
| 2254 | EXTRA SPACE STORAGE LP | 30225VAP2 | Feb 2026 | 542,000 | — | $487K | -1.7% | 0.00% | DBT |
| 2255 | Federal National Mortgage Association | 3140J9XD8 | Feb 2023 | 509,194 | -23,752 | $487K | -8.0% | 0.00% | DBT |
| 2256 | The Bank of New York Mellon Corporation | 06406RCB1 | Feb 2026 | 481,000 | -732,000 | $486K | -61.1% | 0.00% | DBT |
| 2257 | Federal National Mortgage Association | 3140X5ZN6 | Feb 2023 | 515,344 | -29,252 | $485K | -7.0% | 0.00% | DBT |
| 2258 | Federal National Mortgage Association | 3136BAS21 | Feb 2023 | 0 | — | $484K | -3.3% | 0.00% | DBT |
| 2259 | Federal National Mortgage Association | 3140QPHK6 | Feb 2023 | 548,844 | -6,968 | $484K | -4.6% | 0.00% | DBT |
| 2260 | Federal National Mortgage Association | 3136BAS21 | Feb 2023 | 787,856 | NEW | $483K | — | 0.00% | DBT |
| 2261 | Freddie Mac | 3137FYAR7 | Feb 2026 | 547,236 | -20,101 | $482K | -5.4% | 0.00% | DBT |
| 2262 | Federal National Mortgage Association | 3140XMSU1 | Feb 2026 | 499,766 | -2,562 | $482K | -3.5% | 0.00% | DBT |
| 2263 | Federal National Mortgage Association | 3136B3D80 | Feb 2023 | 520,739 | -8,406 | $478K | -4.6% | 0.00% | DBT |
| 2264 | Freddie Mac | 3137ATDS8 | Feb 2026 | 484,296 | -19,869 | $478K | -4.4% | 0.00% | DBT |
| 2265 | Federal National Mortgage Association | 3136A6EJ9 | Feb 2026 | 481,428 | -19,530 | $477K | -4.3% | 0.00% | DBT |
| 2266 | OBX TRUST | 670857AA9 | Feb 2023 | 581,338 | -20,424 | $476K | -6.0% | 0.00% | ABS-MBS |
| 2267 | NOVARTIS CAPITAL CORPORATION | 66989HBL1 | May 2026 | 469,000 | NEW | $476K | — | 0.00% | DBT |
| 2268 | Freddie Mac | 3133C4YU2 | Feb 2026 | 463,540 | -2,541 | $475K | -1.0% | 0.00% | DBT |
| 2269 | Appalachian Power Company | 037735DB0 | Feb 2026 | 461,000 | — | $474K | -2.6% | 0.00% | DBT |
| 2270 | Northrop Grumman Corporation | 666807BN1 | Feb 2023 | 480,000 | — | $472K | -0.6% | 0.00% | DBT |
| 2271 | Government National Mortgage Association | 3622A25C2 | Feb 2023 | 477,939 | -10,093 | $472K | -4.5% | 0.00% | DBT |
| 2272 | Freddie Mac | 3137AXUG6 | Feb 2026 | 488,273 | -44,835 | $467K | -9.7% | 0.00% | DBT |
| 2273 | Freddie Mac | 3132DMVG7 | Feb 2026 | 480,670 | -11,133 | $466K | -5.1% | 0.00% | DBT |
| 2274 | Government National Mortgage Association | 38382MUU1 | Feb 2023 | 472,329 | -3,345 | $463K | -4.0% | 0.00% | DBT |
| 2275 | BANK OF AMERICA CORPORATION | 06051GJT7 | Feb 2023 | 510,000 | — | $463K | -2.0% | 0.00% | DBT |
| 2276 | Freddie Mac | 3137B1W73 | Feb 2023 | 549,056 | +4,097 | $463K | -2.5% | 0.00% | DBT |
| 2277 | Government National Mortgage Association | 38383FX73 | Feb 2026 | 536,770 | +146,780 | $462K | +34.7% | 0.00% | DBT |
| 2278 | Government National Mortgage Association 2 | 36179UEB4 | Feb 2026 | 456,717 | -13,636 | $460K | -4.4% | 0.00% | DBT |
| 2279 | ALPHABET INC. | 02079KBJ5 | Feb 2026 | 466,000 | -2,469,000 | $460K | -84.3% | 0.00% | DBT |
| 2280 | Federal National Mortgage Association | 3140XFBC4 | Feb 2023 | 516,838 | -13,739 | $460K | -5.6% | 0.00% | DBT |
| 2281 | Government National Mortgage Association | 38380PHX5 | Feb 2026 | 4,214,039 | -22,424 | $459K | -2.9% | 0.00% | DBT |
| 2282 | Government National Mortgage Association 2 | 3622ACPQ7 | Feb 2026 | 449,499 | -24,332 | $459K | -5.2% | 0.00% | DBT |
| 2283 | Federal National Mortgage Association | 3140XLE87 | Feb 2026 | 478,774 | -25,122 | $458K | -8.2% | 0.00% | DBT |
| 2284 | ANGEL OAK MORTGAGE TRUST | 03464JAC5 | Feb 2023 | 525,081 | -21,801 | $458K | -6.3% | 0.00% | ABS-MBS |
| 2285 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAR2 | Feb 2023 | 471,000 | — | $457K | -0.4% | 0.00% | DBT |
| 2286 | Federal National Mortgage Association | 3136BQHM4 | Feb 2026 | 458,096 | -21,335 | $456K | -2.7% | 0.00% | DBT |
| 2287 | Government National Mortgage Association | 38380RRU6 | Feb 2026 | 5,045,771 | -30,783 | $456K | -2.9% | 0.00% | DBT |
| 2288 | Freddie Mac | 3137FN5F3 | Feb 2026 | 464,073 | -20,092 | $456K | -4.8% | 0.00% | DBT |
| 2289 | United States of America | 91282CQK0 | May 2026 | 460,000 | NEW | $455K | — | 0.00% | SN |
| 2290 | JBS N.V. | 472140AK8 | Feb 2026 | 465,000 | — | $454K | -4.0% | 0.00% | DBT |
| 2291 | BANK OF AMERICA CORPORATION | 06051GHX0 | Feb 2023 | 480,000 | — | $454K | -1.4% | 0.00% | DBT |
| 2292 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Feb 2026 | 492,000 | — | $454K | -1.7% | 0.00% | DBT |
| 2293 | Federal National Mortgage Association | 3140XMHZ2 | Feb 2026 | 447,718 | -31,175 | $453K | -8.3% | 0.00% | DBT |
| 2294 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Feb 2026 | 481,000 | — | $451K | -2.0% | 0.00% | DBT |
| 2295 | Freddie Mac | 3133AUE38 | Feb 2023 | 506,485 | -7,646 | $451K | -4.5% | 0.00% | DBT |
| 2296 | BBCMS TRUST | 05494NAC5 | Feb 2026 | 447,000 | — | $451K | -2.4% | 0.00% | ABS-MBS |
| 2297 | Government National Mortgage Association 2 | 3622AAKS2 | Feb 2023 | 511,217 | -5,974 | $450K | -4.2% | 0.00% | DBT |
| 2298 | Government National Mortgage Association 2 | 36179VKK5 | Feb 2026 | 524,610 | -12,839 | $450K | -5.3% | 0.00% | DBT |
| 2299 | Federal National Mortgage Association | 3140QKDE5 | Feb 2023 | 500,991 | -12,800 | $449K | -5.0% | 0.00% | DBT |
| 2300 | MCDONALD'S CORPORATION | 58013MFQ2 | Feb 2023 | 460,000 | — | $446K | -1.9% | 0.00% | DBT |
| 2301 | Freddie Mac | 3137B83K1 | Feb 2026 | 449,375 | -15,644 | $443K | -3.8% | 0.00% | DBT |
| 2302 | Freddie Mac | 3132DQY59 | Feb 2026 | 425,891 | -11,097 | $442K | -3.2% | 0.00% | DBT |
| 2303 | Federal National Mortgage Association | 3136ALXB2 | Feb 2026 | 446,697 | -22,139 | $440K | -5.3% | 0.00% | DBT |
| 2304 | Federal National Mortgage Association | 31418ECY4 | Feb 2026 | 509,584 | -11,437 | $440K | -4.4% | 0.00% | DBT |
| 2305 | Federal National Mortgage Association | 3136BLPD6 | May 2026 | 746,000 | NEW | $440K | — | 0.00% | DBT |
| 2306 | Government National Mortgage Association 2 | 36179UCC4 | Feb 2023 | 447,462 | -11,261 | $438K | -5.2% | 0.00% | DBT |
| 2307 | Federal National Mortgage Association | 31418CAH7 | Feb 2023 | 462,375 | -20,513 | $438K | -6.0% | 0.00% | DBT |
| 2308 | Freddie Mac | 3133KKS75 | Feb 2023 | 510,994 | -12,171 | $437K | -5.7% | 0.00% | DBT |
| 2309 | Government National Mortgage Association 2 | 3622AB4Z2 | Feb 2026 | 437,306 | -8,295 | $437K | -3.1% | 0.00% | DBT |
| 2310 | STRUCTURED ASSET MORTGAGE INVESTORS | 86359LGS2 | Feb 2023 | 442,370 | -8,925 | $436K | -2.1% | 0.00% | ABS-MBS |
| 2311 | Freddie Mac | 3133D4QF3 | Feb 2026 | 503,700 | -7,939 | $435K | -3.8% | 0.00% | DBT |
| 2312 | Government National Mortgage Association 2 | 3622AAVK7 | Feb 2023 | 535,753 | -11,282 | $435K | -5.2% | 0.00% | DBT |
| 2313 | SBNA AUTO RECEIVABLES TRUST | 78437PAD5 | Feb 2026 | 433,000 | — | $435K | -0.5% | 0.00% | ABS-MBS |
| 2314 | Federal National Mortgage Association | 3140XJ7B3 | Feb 2026 | 438,197 | -14,346 | $433K | -5.3% | 0.00% | DBT |
| 2315 | Government National Mortgage Association 2 | 36179TLT0 | Feb 2023 | 455,152 | -13,399 | $432K | -6.0% | 0.00% | DBT |
| 2316 | Federal National Mortgage Association | 3140K2RU0 | Feb 2023 | 486,240 | -26,857 | $431K | -8.4% | 0.00% | DBT |
| 2317 | COLLEGE AVE STUDENT LOANS LLC | 19421UAB0 | Feb 2023 | 449,586 | -25,129 | $431K | -6.0% | 0.00% | ABS-MBS |
| 2318 | OHIO ST UNIV GEN RCPTS | 677632PA3 | Feb 2023 | 529,000 | -118,000 | $430K | -23.4% | 0.00% | DBT |
| 2319 | Federal National Mortgage Association | 3140QKDF2 | Feb 2023 | 479,361 | -14,001 | $430K | -5.4% | 0.00% | DBT |
| 2320 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935CAB7 | Feb 2023 | 444,172 | NEW | $430K | — | 0.00% | ABS-MBS |
| 2321 | Federal National Mortgage Association | 3140JASH2 | Feb 2023 | 458,260 | -13,681 | $429K | -5.7% | 0.00% | DBT |
| 2322 | Freddie Mac | 3132E0EJ7 | Feb 2026 | 415,643 | -28,469 | $428K | -6.8% | 0.00% | DBT |
| 2323 | Federal National Mortgage Association | 3140XKLX6 | Feb 2026 | 431,698 | -2,145 | $427K | -2.4% | 0.00% | DBT |
| 2324 | Federal National Mortgage Association | 3140QFLM9 | Feb 2026 | 482,812 | -9,168 | $427K | -5.2% | 0.00% | DBT |
| 2325 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2023 | 500,000 | — | $426K | -3.0% | 0.00% | DBT |
| 2326 | FWDP 5Y RTP 4.060000 19-OCT-2026 | SWP2852C5 | May 2026 | 68,850,000 | NEW | $424K | — | 0.00% | DIR |
| 2327 | COMMONWEALTH EDISON COMPANY | 202795KD1 | May 2026 | 419,000 | NEW | $421K | — | 0.00% | DBT |
| 2328 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831TAA5 | Feb 2023 | 473,187 | -22,384 | $419K | -8.5% | 0.00% | ABS-MBS |
| 2329 | Freddie Mac | 3128MJVZ0 | Feb 2023 | 459,342 | -9,282 | $416K | -5.2% | 0.00% | DBT |
| 2330 | Federal National Mortgage Association | 3140XHRS8 | Feb 2026 | 454,621 | -10,022 | $416K | -5.6% | 0.00% | DBT |
| 2331 | Freddie Mac | 3132DVKW4 | Feb 2023 | 467,627 | -11,291 | $416K | -5.8% | 0.00% | DBT |
| 2332 | Federal National Mortgage Association | 3140X5KZ5 | Feb 2023 | 435,105 | -2,547 | $414K | -4.2% | 0.00% | DBT |
| 2333 | Federal National Mortgage Association | 3140XGDU0 | Feb 2023 | 505,944 | -15,712 | $414K | -6.1% | 0.00% | DBT |
| 2334 | Freddie Mac | 3137AL3F4 | Feb 2026 | 413,339 | -18,401 | $410K | -4.7% | 0.00% | DBT |
| 2335 | AMERICAN HOMES 4 RENT, L.P. | 02666TAJ6 | Feb 2026 | 411,000 | — | $409K | -1.3% | 0.00% | DBT |
| 2336 | Federal National Mortgage Association | 3140XFA68 | Feb 2023 | 478,958 | -12,164 | $409K | -5.7% | 0.00% | DBT |
| 2337 | THE WILLIAMS COMPANIES, INC. | 96949LAD7 | Feb 2023 | 410,000 | — | $408K | -0.3% | 0.00% | DBT |
| 2338 | Freddie Mac | 3137A0PE9 | Feb 2026 | 410,112 | -19,391 | $407K | -4.9% | 0.00% | DBT |
| 2339 | Federal National Mortgage Association | 3136A3NR8 | Feb 2026 | 410,304 | -14,482 | $407K | -3.8% | 0.00% | DBT |
| 2340 | Federal National Mortgage Association | 31418CRD8 | Feb 2023 | 427,243 | -11,373 | $406K | -6.1% | 0.00% | DBT |
| 2341 | Federal National Mortgage Association | 3140L06A0 | Feb 2023 | 496,372 | -11,205 | $406K | -5.5% | 0.00% | DBT |
| 2342 | Federal National Mortgage Association | 3140XFA27 | Feb 2023 | 470,440 | -13,649 | $405K | -5.9% | 0.00% | DBT |
| 2343 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BU7 | Feb 2026 | 450,000 | — | $402K | -1.7% | 0.00% | DBT |
| 2344 | MASTR ADJUSTABLE RATE MORTGAGE TRUST | 576433WL6 | Feb 2023 | 400,240 | -13,740 | $401K | -3.2% | 0.00% | ABS-MBS |
| 2345 | Government National Mortgage Association 2 | 3622AAVM3 | Feb 2023 | 488,943 | -10,411 | $401K | -5.2% | 0.00% | DBT |
| 2346 | Government National Mortgage Association | 38381DJ68 | Feb 2026 | 4,989,625 | -28,114 | $399K | -3.1% | 0.00% | DBT |
| 2347 | CONNECTICUT AVENUE SECURITIES TRUST | 20754RAB2 | Feb 2023 | 398,098 | -66,190 | $399K | -14.5% | 0.00% | ABS-MBS |
| 2348 | Freddie Mac | 3137AFPQ9 | Feb 2026 | 400,810 | -9,543 | $398K | -2.8% | 0.00% | DBT |
| 2349 | Federal National Mortgage Association | 3140EXDX8 | Feb 2023 | 442,991 | -11,653 | $398K | -5.8% | 0.00% | DBT |
| 2350 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAJ0 | Feb 2023 | 400,000 | — | $396K | +0.0% | 0.00% | DBT |
| 2351 | Federal National Mortgage Association | 31418BYV2 | Feb 2023 | 417,495 | -16,701 | $396K | -5.5% | 0.00% | DBT |
| 2352 | Freddie Mac | 3132DMZJ7 | Feb 2023 | 483,000 | -11,068 | $395K | -5.4% | 0.00% | DBT |
| 2353 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAD4 | Feb 2026 | 389,000 | — | $392K | -0.7% | 0.00% | ABS-MBS |
| 2354 | Government National Mortgage Association | 38379R3Y7 | Feb 2023 | 458,449 | -8,373 | $391K | -4.7% | 0.00% | DBT |
| 2355 | Federal National Mortgage Association | 3140Q9XA6 | Feb 2026 | 411,664 | -5,329 | $389K | -4.9% | 0.00% | DBT |
| 2356 | Federal National Mortgage Association | 3140XFMQ1 | Feb 2023 | 449,833 | -14,119 | $389K | -6.2% | 0.00% | DBT |
| 2357 | Freddie Mac | 3132E0Z62 | Feb 2026 | 383,534 | -11,490 | $388K | -4.1% | 0.00% | DBT |
| 2358 | Government National Mortgage Association 2 | 3622AAZZ0 | Feb 2023 | 479,443 | -19,627 | $387K | -7.0% | 0.00% | DBT |
| 2359 | BBCMS TRUST | 05547HAA9 | Feb 2023 | 392,427 | -79,917 | $387K | -17.0% | 0.00% | ABS-MBS |
| 2360 | MCDONALD'S CORPORATION | 58013MFM1 | Feb 2023 | 420,000 | — | $386K | -1.6% | 0.00% | DBT |
| 2361 | T-MOBILE USA, INC. | 87264ADS1 | Feb 2026 | 380,000 | — | $385K | -2.4% | 0.00% | DBT |
| 2362 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940UAB0 | Feb 2023 | 387,279 | -62,244 | $385K | -14.0% | 0.00% | ABS-MBS |
| 2363 | THE WILLIAMS COMPANIES, INC. | 969457BD1 | Feb 2023 | 339,000 | — | $383K | -1.7% | 0.00% | DBT |
| 2364 | Federal National Mortgage Association | 3136ABQF3 | Feb 2023 | 364,920 | -14,628 | $383K | -6.1% | 0.00% | DBT |
| 2365 | Government National Mortgage Association 2 | 36179S5P8 | Feb 2023 | 378,281 | -15,526 | $382K | -5.5% | 0.00% | DBT |
| 2366 | Freddie Mac | 3132DQQY5 | Feb 2026 | 375,930 | -15,905 | $381K | -5.4% | 0.00% | DBT |
| 2367 | Freddie Mac | 3128MJ5K2 | Feb 2023 | 380,518 | -5,394 | $381K | -3.4% | 0.00% | DBT |
| 2368 | Freddie Mac | 3132D9F58 | Feb 2026 | 437,739 | -12,621 | $381K | -5.2% | 0.00% | DBT |
| 2369 | Freddie Mac | 3132D9K86 | Feb 2023 | 438,576 | -10,558 | $380K | -4.1% | 0.00% | DBT |
| 2370 | DLLAA LLC | 23292HAC5 | Feb 2026 | 377,009 | -128,010 | $380K | -25.6% | 0.00% | ABS-MBS |
| 2371 | Federal National Mortgage Association | 3140J9NP2 | Feb 2023 | 404,886 | -11,731 | $380K | -6.0% | 0.00% | DBT |
| 2372 | CommonSpirit Health | 14916RAD6 | Feb 2023 | 440,000 | — | $380K | -3.4% | 0.00% | DBT |
| 2373 | Federal National Mortgage Association | 3140HKD54 | Feb 2026 | 441,412 | -17,018 | $377K | -6.9% | 0.00% | DBT |
| 2374 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FL4 | Feb 2023 | 380,708 | -231,822 | $375K | -38.2% | 0.00% | ABS-MBS |
| 2375 | ROYALTY PHARMA PLC | 78081BAL7 | Feb 2026 | 483,000 | — | $374K | -1.9% | 0.00% | DBT |
| 2376 | Freddie Mac | 3137FUVK7 | Feb 2026 | 437,244 | -2,804 | $374K | -3.3% | 0.00% | DBT |
| 2377 | Federal National Mortgage Association | 3140XGLW7 | Feb 2023 | 406,564 | -2,442 | $373K | -4.0% | 0.00% | DBT |
| 2378 | Federal National Mortgage Association | 3140XKNS5 | Feb 2023 | 356,444 | -16,256 | $373K | -5.2% | 0.00% | DBT |
| 2379 | Federal National Mortgage Association | 3136ABQH9 | Feb 2023 | 363,106 | -22,071 | $371K | -7.4% | 0.00% | DBT |
| 2380 | Government National Mortgage Association 2 | 3622ACKW9 | Feb 2026 | 371,212 | -9,502 | $370K | -4.0% | 0.00% | DBT |
| 2381 | MFA TRUST | 55283WAA9 | Feb 2023 | 417,077 | -17,268 | $369K | -5.2% | 0.00% | ABS-MBS |
| 2382 | Federal National Mortgage Association | 3140XBQ52 | Feb 2023 | 430,086 | -5,628 | $369K | -4.5% | 0.00% | DBT |
| 2383 | Freddie Mac | 3137FR2N0 | Feb 2026 | 422,591 | -13,621 | $369K | -6.1% | 0.00% | DBT |
| 2384 | Federal National Mortgage Association | 31418CXN9 | Feb 2023 | 389,354 | -9,242 | $368K | -5.9% | 0.00% | DBT |
| 2385 | Federal National Mortgage Association | 3140QHMG7 | Feb 2023 | 408,764 | -7,018 | $367K | -4.2% | 0.00% | DBT |
| 2386 | Federal National Mortgage Association | 3140XKM49 | Feb 2026 | 372,324 | -14,409 | $367K | -6.1% | 0.00% | DBT |
| 2387 | Federal National Mortgage Association | 31398NKP8 | Feb 2026 | 369,280 | -17,561 | $366K | -4.9% | 0.00% | DBT |
| 2388 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BM5 | Feb 2023 | 410,000 | — | $365K | -3.8% | 0.00% | DBT |
| 2389 | Government National Mortgage Association 2 | 3617F96J6 | Feb 2023 | 406,917 | -15,935 | $364K | -6.7% | 0.00% | DBT |
| 2390 | Federal National Mortgage Association | 3140Q9SR5 | Feb 2023 | 382,390 | -8,032 | $364K | -5.6% | 0.00% | DBT |
| 2391 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCD6 | Feb 2023 | 586,000 | — | $364K | -3.0% | 0.00% | DBT |
| 2392 | Federal National Mortgage Association | 3140XLKT4 | Feb 2026 | 358,206 | -2,137 | $363K | -1.9% | 0.00% | DBT |
| 2393 | Freddie Mac | 3132AAK52 | Feb 2023 | 377,666 | -14,667 | $361K | -5.8% | 0.00% | DBT |
| 2394 | Federal National Mortgage Association | 3136B1Q80 | Feb 2023 | 368,900 | -23,761 | $360K | -7.4% | 0.00% | DBT |
| 2395 | Federal National Mortgage Association | 3136ARPM4 | Feb 2026 | 364,208 | -20,595 | $360K | -5.8% | 0.00% | DBT |
| 2396 | Freddie Mac | 3137AJB29 | Feb 2026 | 362,827 | -15,382 | $359K | -4.5% | 0.00% | DBT |
| 2397 | CVS HEALTH CORPORATION | 126650DZ0 | Feb 2026 | 370,000 | — | $358K | -1.4% | 0.00% | DBT |
| 2398 | ABBVIE INC. | 00287YAW9 | Feb 2023 | 416,000 | — | $358K | -2.9% | 0.00% | DBT |
| 2399 | Federal National Mortgage Association | 3136BG4M0 | Feb 2026 | 398,408 | -10,927 | $357K | -4.6% | 0.00% | DBT |
| 2400 | VERUS SECURITIZATION TRUST | 92537QAA9 | Feb 2023 | 390,832 | -11,919 | $355K | -4.0% | 0.00% | ABS-MBS |
| 2401 | Government National Mortgage Association 2 | 36179XNF9 | Feb 2026 | 357,751 | -12,666 | $355K | -4.8% | 0.00% | DBT |
| 2402 | Government National Mortgage Association 2 | 36179TEZ4 | Feb 2023 | 384,989 | -10,023 | $355K | -6.8% | 0.00% | DBT |
| 2403 | Federal National Mortgage Association | 3136A2SV6 | Feb 2026 | 358,429 | -16,793 | $355K | -4.9% | 0.00% | DBT |
| 2404 | UNIVERSITY TEX UNIV REVS | 91514AKD6 | Feb 2023 | 585,000 | — | $354K | -5.6% | 0.00% | DBT |
| 2405 | Federal National Mortgage Association | 3136AUEC1 | Feb 2026 | 358,530 | -27,112 | $354K | -7.5% | 0.00% | DBT |
| 2406 | Federal National Mortgage Association | 3138WK4Q5 | Feb 2023 | 372,164 | -4,777 | $354K | -4.8% | 0.00% | DBT |
| 2407 | Federal National Mortgage Association | 3136A32U4 | Feb 2026 | 356,497 | -17,707 | $354K | -5.1% | 0.00% | DBT |
| 2408 | Federal National Mortgage Association | 31418BFY7 | Feb 2023 | 364,689 | -22,741 | $354K | -7.6% | 0.00% | DBT |
| 2409 | COLLEGE AVE STUDENT LOANS LLC | 19425AAB0 | Feb 2023 | 391,799 | -22,682 | $352K | -6.8% | 0.00% | ABS-MBS |
| 2410 | Freddie Mac | 3137FYUL8 | Feb 2026 | 17,749,008 | -58,955 | $352K | -6.3% | 0.00% | DBT |
| 2411 | Freddie Mac | 3133KRPW8 | Feb 2026 | 347,432 | -15,508 | $351K | -5.4% | 0.00% | DBT |
| 2412 | Federal National Mortgage Association | 3140XGGN3 | Feb 2023 | 406,454 | -7,354 | $348K | -5.0% | 0.00% | DBT |
| 2413 | Federal National Mortgage Association | 3140X9M93 | Feb 2023 | 367,330 | -14,821 | $348K | -5.6% | 0.00% | DBT |
| 2414 | Freddie Mac | 3133BTCA6 | Feb 2026 | 349,579 | -17,573 | $345K | -6.7% | 0.00% | DBT |
| 2415 | Federal National Mortgage Association | 31417AJ42 | Feb 2023 | 349,240 | -4,358 | $345K | -3.4% | 0.00% | DBT |
| 2416 | Freddie Mac | 3142GRQC7 | Feb 2026 | 334,665 | -70,066 | $342K | -17.9% | 0.00% | DBT |
| 2417 | AGREE LIMITED PARTNERSHIP | 008513AC7 | Feb 2023 | 400,000 | — | $341K | -2.4% | 0.00% | DBT |
| 2418 | Government National Mortgage Association 2 | 36179SWZ6 | Feb 2023 | 345,297 | -8,048 | $340K | -4.9% | 0.00% | DBT |
| 2419 | Federal National Mortgage Association | 3140XBYG9 | Feb 2023 | 394,661 | -10,778 | $340K | -5.8% | 0.00% | DBT |
| 2420 | Federal National Mortgage Association | 3140XFPU9 | Feb 2023 | 394,596 | -9,704 | $339K | -5.6% | 0.00% | DBT |
| 2421 | Federal National Mortgage Association | 3140LRTA6 | Feb 2023 | 393,594 | -6,888 | $337K | -4.9% | 0.00% | DBT |
| 2422 | Government National Mortgage Association | 38383R7N1 | Feb 2026 | 400,000 | — | $337K | -3.3% | 0.00% | DBT |
| 2423 | Federal National Mortgage Association | 3136AVXA2 | Feb 2026 | 339,626 | -12,612 | $337K | -4.0% | 0.00% | DBT |
| 2424 | Federal National Mortgage Association | 31418CJA3 | Feb 2023 | 374,858 | -10,148 | $335K | -5.9% | 0.00% | DBT |
| 2425 | Federal National Mortgage Association | 3140XDMP8 | Feb 2023 | 373,472 | -14,168 | $334K | -6.4% | 0.00% | DBT |
| 2426 | Freddie Mac | 3137AK4K4 | Feb 2026 | 335,030 | -13,418 | $332K | -4.3% | 0.00% | DBT |
| 2427 | UNITEDHEALTH GROUP INCORPORATED | 91324PEE8 | Feb 2023 | 441,000 | — | $332K | -1.8% | 0.00% | DBT |
| 2428 | Federal National Mortgage Association | 3140XCTE8 | Feb 2026 | 372,246 | -5,932 | $330K | -4.7% | 0.00% | DBT |
| 2429 | Freddie Mac | 3132XYXW2 | Feb 2023 | 334,248 | -4,833 | $327K | -4.2% | 0.00% | DBT |
| 2430 | Federal National Mortgage Association | 3140MDS74 | Feb 2023 | 355,376 | -1,978 | $327K | -4.0% | 0.00% | DBT |
| 2431 | Freddie Mac | 3132H7BP8 | Feb 2023 | 349,049 | -9,016 | $327K | -5.3% | 0.00% | DBT |
| 2432 | ELEVANCE HEALTH, INC. | 036752AB9 | Feb 2023 | 330,000 | — | $327K | -0.6% | 0.00% | DBT |
| 2433 | Freddie Mac | 3133ARH40 | Feb 2023 | 379,273 | -9,107 | $326K | -5.5% | 0.00% | DBT |
| 2434 | Freddie Mac | 3133B5NK4 | Feb 2023 | 382,430 | -12,127 | $326K | -6.2% | 0.00% | DBT |
| 2435 | Federal National Mortgage Association | 3136A14M4 | Feb 2026 | 328,644 | -13,818 | $326K | -4.5% | 0.00% | DBT |
| 2436 | SMALL BUSINESS ADMINISTRATION GTD | 83162CW58 | Feb 2026 | 323,090 | -8,099 | $325K | -5.1% | 0.00% | ABS-MBS |
| 2437 | Government National Mortgage Association | 38380RSG6 | Feb 2026 | 4,126,728 | -25,061 | $325K | -3.1% | 0.00% | DBT |
| 2438 | Government National Mortgage Association 2 | 36179UH62 | Feb 2026 | 323,352 | -6,852 | $325K | -3.4% | 0.00% | DBT |
| 2439 | Progress Energy, Inc. | 743263AP0 | Feb 2023 | 310,000 | — | $324K | -2.5% | 0.00% | DBT |
| 2440 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 46590MAR1 | Feb 2023 | 322,967 | -1,020,107 | $322K | -75.9% | 0.00% | ABS-MBS |
| 2441 | Federal National Mortgage Association | 3140X9Y82 | Feb 2023 | 342,407 | -13,217 | $322K | -5.6% | 0.00% | DBT |
| 2442 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941HAA0 | Feb 2023 | 336,932 | -34,340 | $321K | -9.7% | 0.00% | ABS-MBS |
| 2443 | Freddie Mac | 3133KLJA6 | Feb 2026 | 388,243 | -5,350 | $320K | -4.6% | 0.00% | DBT |
| 2444 | Federal National Mortgage Association | 3136B0WX0 | Feb 2026 | 323,998 | -24,117 | $319K | -7.3% | 0.00% | DBT |
| 2445 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JJ7 | Feb 2023 | 476,000 | — | $318K | -3.2% | 0.00% | DBT |
| 2446 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Feb 2023 | 367,000 | — | $316K | -2.3% | 0.00% | DBT |
| 2447 | Freddie Mac | 3137B0BG8 | Feb 2026 | 319,019 | -13,061 | $314K | -4.3% | 0.00% | DBT |
| 2448 | Freddie Mac | 31347AX33 | Feb 2023 | 322,109 | -13,039 | $314K | -5.1% | 0.00% | DBT |
| 2449 | SMB PRIVATE EDUCATION LOAN TRUST | 78449UAB4 | Feb 2023 | 321,839 | -48,827 | $313K | -13.4% | 0.00% | ABS-MBS |
| 2450 | Government National Mortgage Association 2 | 36179UGE6 | Feb 2023 | 309,840 | -8,153 | $312K | -4.1% | 0.00% | DBT |
| 2451 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FW8 | Feb 2026 | 449,000 | — | $311K | -2.2% | 0.00% | DBT |
| 2452 | Freddie Mac | 3133B6T83 | Feb 2023 | 363,754 | -7,877 | $311K | -5.1% | 0.00% | DBT |
| 2453 | INTEL CORPORATION | 458140BJ8 | Feb 2026 | 473,000 | NEW | $311K | — | 0.00% | DBT |
| 2454 | Federal National Mortgage Association | 3140MRBS5 | Feb 2026 | 313,237 | -13,107 | $311K | -6.2% | 0.00% | DBT |
| 2455 | HILTON GRAND VACATIONS TRUST | 43285HAA6 | Feb 2023 | 313,054 | -28,623 | $309K | -8.1% | 0.00% | ABS-MBS |
| 2456 | Federal National Mortgage Association | 3140L4HK8 | Feb 2023 | 378,226 | -11,042 | $309K | -6.0% | 0.00% | DBT |
| 2457 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 346,000 | NEW | $308K | — | 0.00% | DBT |
| 2458 | Federal National Mortgage Association | 3140XLCG1 | Feb 2026 | 304,468 | -13,981 | $307K | -6.3% | 0.00% | DBT |
| 2459 | Freddie Mac | 31396NRF5 | Feb 2023 | 295,129 | -12,866 | $306K | -6.3% | 0.00% | DBT |
| 2460 | Federal National Mortgage Association | 31397UGD5 | Feb 2026 | 308,486 | -11,598 | $306K | -4.0% | 0.00% | DBT |
| 2461 | Federal National Mortgage Association | 3138WLCJ0 | Feb 2023 | 321,398 | -14,205 | $306K | -7.7% | 0.00% | DBT |
| 2462 | JOHN DEERE CAPITAL CORPORATION | 24422EXT1 | Feb 2026 | 301,000 | — | $306K | -1.7% | 0.00% | DBT |
| 2463 | Federal National Mortgage Association | 31418AHY7 | Feb 2023 | 316,366 | -11,733 | $305K | -6.3% | 0.00% | DBT |
| 2464 | Federal National Mortgage Association | 3136AGZR6 | Feb 2023 | 403,946 | -12,923 | $303K | -6.1% | 0.00% | DBT |
| 2465 | Federal National Mortgage Association | 3140XG4L0 | Feb 2023 | 347,436 | -8,326 | $303K | -4.9% | 0.00% | DBT |
| 2466 | Freddie Mac | 3132DSUN0 | Feb 2026 | 314,437 | -1,710 | $303K | -3.5% | 0.00% | DBT |
| 2467 | Federal National Mortgage Association | 31418B6G6 | Feb 2023 | 336,418 | NEW | $302K | — | 0.00% | DBT |
| 2468 | Federal National Mortgage Association | 3140XFL74 | Feb 2023 | 370,637 | -6,217 | $302K | -4.8% | 0.00% | DBT |
| 2469 | CSMC TRUST | 12596XAA0 | Feb 2023 | 310,305 | -64,671 | $302K | -17.4% | 0.00% | ABS-MBS |
| 2470 | Federal National Mortgage Association | 31418DPR7 | Feb 2026 | 309,338 | -11,538 | $300K | -6.4% | 0.00% | DBT |
| 2471 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942LAA0 | Feb 2023 | 329,529 | -21,956 | $300K | -6.9% | 0.00% | ABS-MBS |
| 2472 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Feb 2023 | 420,000 | — | $300K | -2.0% | 0.00% | DBT |
| 2473 | Federal National Mortgage Association | 3140XGV97 | Feb 2023 | 329,962 | -9,007 | $300K | -5.8% | 0.00% | DBT |
| 2474 | OCCU AUTO RECEIVABLES TRUST | 674921AC5 | Feb 2026 | 298,704 | -371,058 | $299K | -55.5% | 0.00% | ABS-MBS |
| 2475 | Federal National Mortgage Association | 3140XFBF7 | Feb 2023 | 334,614 | -6,608 | $299K | -5.2% | 0.00% | DBT |
| 2476 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAC0 | Feb 2026 | 280,000 | — | $298K | -2.4% | 0.00% | DBT |
| 2477 | Federal National Mortgage Association | 3140MJ7H2 | Feb 2023 | 324,820 | -11,701 | $298K | -6.8% | 0.00% | DBT |
| 2478 | AMERICAN INTERNATIONAL GROUP, INC. | 026874DX2 | Feb 2026 | 290,000 | — | $297K | -1.9% | 0.00% | DBT |
| 2479 | Freddie Mac | 3132DM5J0 | Feb 2023 | 344,009 | -9,833 | $295K | -5.8% | 0.00% | DBT |
| 2480 | Freddie Mac | 3133C1NL0 | Feb 2026 | 290,719 | -20,386 | $294K | -7.3% | 0.00% | DBT |
| 2481 | Federal National Mortgage Association | 3140X6KQ3 | Feb 2023 | 300,708 | -8,970 | $294K | -6.0% | 0.00% | DBT |
| 2482 | Federal National Mortgage Association | 31418B2M7 | Feb 2023 | 308,913 | -12,550 | $293K | -5.6% | 0.00% | DBT |
| 2483 | Federal National Mortgage Association | 31410LAW2 | Feb 2023 | 289,193 | -13,758 | $293K | -6.1% | 0.00% | DBT |
| 2484 | Government National Mortgage Association 2 | 36179SLS4 | Feb 2023 | 315,396 | -8,801 | $292K | -6.5% | 0.00% | DBT |
| 2485 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942KAA2 | Feb 2023 | 324,558 | -16,573 | $291K | -7.2% | 0.00% | ABS-MBS |
| 2486 | Freddie Mac | 3132DPP69 | Feb 2026 | 285,591 | -13,603 | $289K | -6.0% | 0.00% | DBT |
| 2487 | Government National Mortgage Association | 38380RK41 | Feb 2026 | 2,505,514 | -11,305 | $289K | -2.7% | 0.00% | DBT |
| 2488 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 46645UAS6 | Feb 2023 | 288,250 | -121,972 | $287K | -29.6% | 0.00% | ABS-MBS |
| 2489 | Federal National Mortgage Association | 3140QUD52 | Feb 2026 | 278,400 | -26,419 | $287K | -9.1% | 0.00% | DBT |
| 2490 | Federal National Mortgage Association | 3136AY7F4 | Feb 2026 | 289,246 | -24,098 | $285K | -8.1% | 0.00% | DBT |
| 2491 | Freddie Mac | 3137AUNJ4 | Feb 2023 | 287,723 | -56,124 | $283K | -16.4% | 0.00% | DBT |
| 2492 | Federal National Mortgage Association | 3140J75W1 | Feb 2023 | 294,676 | -12,330 | $282K | -7.3% | 0.00% | DBT |
| 2493 | Federal National Mortgage Association | 3136AVRD3 | Feb 2026 | 284,369 | -11,548 | $282K | -4.3% | 0.00% | DBT |
| 2494 | Federal National Mortgage Association | 3140M33H1 | Feb 2023 | 328,868 | -10,514 | $281K | -6.1% | 0.00% | DBT |
| 2495 | TIME WARNER CABLE, LLC | 88732JAJ7 | Feb 2023 | 280,000 | — | $280K | -3.0% | 0.00% | DBT |
| 2496 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287LAC3 | Feb 2026 | 278,669 | -377,233 | $279K | -57.6% | 0.00% | ABS-MBS |
| 2497 | Freddie Mac | 3132E0D33 | Feb 2026 | 279,550 | -4,942 | $278K | -4.0% | 0.00% | DBT |
| 2498 | Freddie Mac | 3137B6N56 | Feb 2026 | 280,848 | -14,685 | $278K | -5.4% | 0.00% | DBT |
| 2499 | Government National Mortgage Association 2 | 36202EWE5 | Feb 2023 | 264,389 | -7,301 | $278K | -5.1% | 0.00% | DBT |
| 2500 | Federal National Mortgage Association | 3140MGNF4 | Feb 2023 | 323,848 | -12,492 | $277K | -6.7% | 0.00% | DBT |
| 2501 | Federal National Mortgage Association | 3140Q9HZ9 | Feb 2023 | 283,343 | -12,836 | $277K | -7.2% | 0.00% | DBT |
| 2502 | Federal National Mortgage Association | 3140LRT40 | Feb 2023 | 322,034 | -16,489 | $276K | -7.9% | 0.00% | DBT |
| 2503 | ARI FLEET LEASE TRUST | 00218KAB9 | Feb 2026 | 275,355 | -119,440 | $276K | -30.4% | 0.00% | ABS-MBS |
| 2504 | Federal National Mortgage Association | 3140L1TP0 | Feb 2023 | 340,675 | -4,465 | $276K | -4.6% | 0.00% | DBT |
| 2505 | INTEL CORPORATION | 458140CB4 | Feb 2026 | 325,000 | — | $275K | +0.4% | 0.00% | DBT |
| 2506 | Federal National Mortgage Association | 31417CKE4 | Feb 2023 | 283,263 | -4,502 | $273K | -4.4% | 0.00% | DBT |
| 2507 | Federal National Mortgage Association | 3140XFZA2 | Feb 2026 | 317,558 | -7,907 | $272K | -5.6% | 0.00% | DBT |
| 2508 | Freddie Mac | 3132DQF92 | Feb 2026 | 266,814 | -12,997 | $271K | -5.9% | 0.00% | DBT |
| 2509 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Feb 2023 | 280,005 | -39,966 | $271K | -12.4% | 0.00% | ABS-MBS |
| 2510 | Federal National Mortgage Association | 3140XK6S4 | Feb 2026 | 275,558 | -9,103 | $271K | -5.9% | 0.00% | DBT |
| 2511 | Freddie Mac | 3133BGM47 | Feb 2023 | 277,326 | -8,342 | $270K | -5.8% | 0.00% | DBT |
| 2512 | Federal National Mortgage Association | 3140XGX95 | Feb 2026 | 293,357 | -5,499 | $269K | -5.2% | 0.00% | DBT |
| 2513 | Government National Mortgage Association 2 | 36179UCB6 | Feb 2023 | 283,086 | -7,185 | $269K | -5.4% | 0.00% | DBT |
| 2514 | Federal National Mortgage Association | 3140X83X3 | Feb 2023 | 314,332 | -15,483 | $268K | -7.5% | 0.00% | DBT |
| 2515 | Federal National Mortgage Association | 31418D2H4 | Feb 2023 | 284,907 | -13,239 | $268K | -7.9% | 0.00% | DBT |
| 2516 | Federal National Mortgage Association | 3140JBLD6 | Feb 2023 | 323,553 | -2,530 | $268K | -3.3% | 0.00% | DBT |
| 2517 | Federal National Mortgage Association | 3136B5RG2 | Feb 2023 | 304,666 | -10,848 | $268K | -6.6% | 0.00% | DBT |
| 2518 | Government National Mortgage Association 2 | 36179VDS6 | Feb 2023 | 265,671 | -11,118 | $267K | -5.5% | 0.00% | DBT |
| 2519 | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | May 2026 | 397,000 | NEW | $267K | — | 0.00% | DBT |
| 2520 | UNION PACIFIC CORPORATION | 907818FJ2 | Feb 2023 | 270,000 | — | $267K | +0.2% | 0.00% | DBT |
| 2521 | Federal National Mortgage Association | 3138ERTC4 | Feb 2023 | 284,652 | -5,281 | $267K | -5.2% | 0.00% | DBT |
| 2522 | Federal National Mortgage Association | 3140XTA68 | Feb 2026 | 305,036 | -7,255 | $266K | -4.9% | 0.00% | DBT |
| 2523 | Federal National Mortgage Association | 3140FMT30 | Feb 2023 | 279,319 | -19,747 | $266K | -10.0% | 0.00% | DBT |
| 2524 | Federal National Mortgage Association | 3136B35Z9 | Feb 2023 | 273,641 | -1,185 | $264K | -2.8% | 0.00% | DBT |
| 2525 | Government National Mortgage Association | 36225B4H8 | Feb 2023 | 256,948 | -13,487 | $264K | -6.5% | 0.00% | DBT |
| 2526 | Government National Mortgage Association 2 | 36179SJS7 | Feb 2023 | 293,012 | -7,253 | $264K | -5.7% | 0.00% | DBT |
| 2527 | Federal National Mortgage Association | 3140KFDT9 | Feb 2023 | 296,855 | -2,219 | $263K | -4.1% | 0.00% | DBT |
| 2528 | Federal National Mortgage Association | 3140LPCJ9 | Feb 2023 | 325,843 | -2,274 | $263K | -3.6% | 0.00% | DBT |
| 2529 | Freddie Mac | 3132DQC53 | Feb 2026 | 265,005 | -11,668 | $262K | -6.3% | 0.00% | DBT |
| 2530 | JBS USA Holding Lux S.a r.l. | 47214BAC2 | Feb 2026 | 240,000 | -2,342,000 | $261K | -90.9% | 0.00% | DBT |
| 2531 | Federal National Mortgage Association | 3140XGJR1 | Feb 2026 | 295,113 | -6,977 | $260K | -5.6% | 0.00% | DBT |
| 2532 | B.A.T CAPITAL CORPORATION | 05526DBB0 | Feb 2023 | 259,000 | — | $257K | -0.4% | 0.00% | DBT |
| 2533 | Federal National Mortgage Association | 3140XFCD1 | Feb 2026 | 262,725 | -17,647 | $255K | -8.9% | 0.00% | DBT |
| 2534 | Federal National Mortgage Association | 3140XAFA5 | Feb 2023 | 296,439 | -5,622 | $254K | -5.1% | 0.00% | DBT |
| 2535 | Federal National Mortgage Association | 3140J9H53 | Feb 2023 | 270,353 | -5,705 | $254K | -5.2% | 0.00% | DBT |
| 2536 | Federal National Mortgage Association | 3138W9BG4 | Feb 2023 | 278,006 | -6,549 | $252K | -5.5% | 0.00% | DBT |
| 2537 | COLLEGE AVE STUDENT LOANS LLC | 194204AA1 | Feb 2023 | 249,587 | -15,674 | $252K | -5.8% | 0.00% | ABS-MBS |
| 2538 | Government National Mortgage Association 2 | 36179UZW5 | Feb 2026 | 250,099 | -10,709 | $252K | -5.6% | 0.00% | DBT |
| 2539 | Federal National Mortgage Association | 3140F5CP6 | Feb 2023 | 271,319 | -8,563 | $252K | -6.4% | 0.00% | DBT |
| 2540 | Federal National Mortgage Association | 3140XJYH0 | Feb 2023 | 245,261 | -15,466 | $251K | -6.5% | 0.00% | DBT |
| 2541 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941LAB9 | Feb 2023 | 254,361 | -34,520 | $251K | -11.9% | 0.00% | ABS-MBS |
| 2542 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FX6 | Feb 2023 | 260,000 | — | $249K | -1.7% | 0.00% | DBT |
| 2543 | Government National Mortgage Association | 36297GVY3 | Feb 2023 | 272,314 | -3,537 | $249K | -3.6% | 0.00% | DBT |
| 2544 | MCDONALD'S CORPORATION | 58013MFF6 | Feb 2023 | 250,000 | — | $248K | -0.9% | 0.00% | DBT |
| 2545 | Freddie Mac | 3137H4BR0 | Feb 2023 | 15,526,191 | -12,086 | $247K | -6.8% | 0.00% | DBT |
| 2546 | Freddie Mac | 3133ABUR9 | Feb 2023 | 288,295 | -4,652 | $247K | -4.8% | 0.00% | DBT |
| 2547 | HYUNDAI AUTO RECEIVABLES TRUST | 44933XAD9 | Feb 2026 | 246,149 | -119,829 | $247K | -32.9% | 0.00% | ABS-MBS |
| 2548 | Federal National Mortgage Association | 3138MDZ88 | Feb 2023 | 255,767 | -9,727 | $247K | -6.4% | 0.00% | DBT |
| 2549 | COLLEGE AVE STUDENT LOANS LLC | 19424WAB3 | Feb 2023 | 264,533 | -16,502 | $245K | -5.2% | 0.00% | ABS-MBS |
| 2550 | Freddie Mac | 3133AWH72 | Feb 2023 | 301,857 | -5,056 | $245K | -4.8% | 0.00% | DBT |
| 2551 | Government National Mortgage Association | 38380RRQ5 | Feb 2026 | 2,954,914 | -18,006 | $244K | -1.2% | 0.00% | DBT |
| 2552 | Federal National Mortgage Association | 3140QCLD6 | Feb 2023 | 256,517 | -8,313 | $243K | -6.6% | 0.00% | DBT |
| 2553 | Federal National Mortgage Association | 3140L3JA0 | Feb 2023 | 298,190 | -7,319 | $243K | -5.6% | 0.00% | DBT |
| 2554 | Freddie Mac | 3132D9JN5 | Feb 2023 | 278,939 | -6,766 | $243K | -4.8% | 0.00% | DBT |
| 2555 | Federal National Mortgage Association | 3140L05D5 | Feb 2023 | 295,738 | -8,757 | $242K | -6.1% | 0.00% | DBT |
| 2556 | Federal National Mortgage Association | 3138WHWE8 | Feb 2023 | 269,075 | -7,625 | $241K | -6.0% | 0.00% | DBT |
| 2557 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Feb 2023 | 279,000 | NEW | $240K | — | 0.00% | DBT |
| 2558 | Freddie Mac | 3128MJ4L1 | Feb 2023 | 238,672 | -14,124 | $240K | -7.5% | 0.00% | DBT |
| 2559 | CITIGROUP INC. | 172967HS3 | Feb 2023 | 255,000 | — | $240K | -3.1% | 0.00% | DBT |
| 2560 | Freddie Mac | 3137H9JJ9 | Feb 2023 | 18,938,953 | -7,272 | $240K | -5.2% | 0.00% | DBT |
| 2561 | Federal National Mortgage Association | 3138WJSM1 | Feb 2023 | 266,657 | -6,087 | $240K | -5.5% | 0.00% | DBT |
| 2562 | Freddie Mac | 3137H8BN0 | Feb 2023 | 11,275,008 | -7,780 | $239K | -5.2% | 0.00% | DBT |
| 2563 | Federal National Mortgage Association | 3140X7YH6 | Feb 2023 | 269,746 | -6,333 | $239K | -5.6% | 0.00% | DBT |
| 2564 | Federal National Mortgage Association | 3140XFF97 | Feb 2023 | 278,005 | -6,233 | $239K | -5.2% | 0.00% | DBT |
| 2565 | Federal National Mortgage Association | 3140XFUG4 | Feb 2023 | 278,679 | -4,004 | $239K | -4.5% | 0.00% | DBT |
| 2566 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BS2 | Feb 2023 | 310,000 | — | $238K | -3.1% | 0.00% | DBT |
| 2567 | BURLINGTON NORTHERN SANTA FE, LLC | 12189TAD6 | Feb 2023 | 200,000 | — | $238K | -2.3% | 0.00% | DBT |
| 2568 | Government National Mortgage Association 2 | 3617L8D95 | Feb 2023 | 263,405 | -13,237 | $238K | -8.6% | 0.00% | DBT |
| 2569 | Government National Mortgage Association 2 | 36179R7J2 | Feb 2023 | 256,129 | -6,872 | $237K | -6.4% | 0.00% | DBT |
| 2570 | Federal National Mortgage Association | 3140XFN23 | Feb 2023 | 262,932 | -3,306 | $234K | -4.5% | 0.00% | DBT |
| 2571 | Federal National Mortgage Association | 3140XGRZ4 | Feb 2023 | 256,762 | -7,547 | $234K | -5.9% | 0.00% | DBT |
| 2572 | Government National Mortgage Association 2 | 3622AAVN1 | Feb 2023 | 285,568 | -8,310 | $232K | -5.9% | 0.00% | DBT |
| 2573 | Freddie Mac | 3132J9C63 | Feb 2023 | 247,253 | -9,043 | $232K | -6.6% | 0.00% | DBT |
| 2574 | VERUS SECURITIZATION TRUST | 92538EAA5 | Feb 2023 | 240,294 | -65,687 | $232K | -21.2% | 0.00% | ABS-MBS |
| 2575 | J.P. MORGAN MORTGAGE TRUST | 46651XAD4 | Feb 2023 | 264,883 | -6,525 | $231K | -5.3% | 0.00% | ABS-MBS |
| 2576 | EQUINOR ASA | 29446MAN2 | Feb 2026 | 226,000 | -597,000 | $230K | -73.1% | 0.00% | DBT |
| 2577 | Freddie Mac | 3132WM7G3 | Feb 2023 | 241,260 | -10,447 | $230K | -7.6% | 0.00% | DBT |
| 2578 | Government National Mortgage Association 2 | 3622ACPG9 | Feb 2026 | 224,820 | -8,253 | $230K | -3.7% | 0.00% | DBT |
| 2579 | Freddie Mac | 3132DPLT3 | Feb 2023 | 224,714 | -5,842 | $229K | -3.6% | 0.00% | DBT |
| 2580 | Federal National Mortgage Association | 3138WXWP8 | Feb 2023 | 236,632 | -9,785 | $228K | -6.9% | 0.00% | DBT |
| 2581 | MVW OWNER TRUST | 55400KAA3 | Feb 2026 | 237,872 | -24,531 | $227K | -9.2% | 0.00% | ABS-MBS |
| 2582 | BBCMS TRUST | 05491UBA5 | Feb 2023 | 227,113 | -29,855 | $226K | -12.0% | 0.00% | ABS-MBS |
| 2583 | Government National Mortgage Association 2 | 36179UQ70 | Feb 2026 | 224,492 | -6,631 | $226K | -4.4% | 0.00% | DBT |
| 2584 | Government National Mortgage Association | 38380PTL8 | Feb 2026 | 2,853,255 | -78,201 | $226K | -5.4% | 0.00% | DBT |
| 2585 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 220,000 | NEW | $225K | — | 0.00% | DBT |
| 2586 | Federal National Mortgage Association | 3138X6PV1 | Feb 2023 | 248,393 | -5,623 | $225K | -5.4% | 0.00% | DBT |
| 2587 | Federal National Mortgage Association | 31418AXV5 | Feb 2023 | 228,193 | -4,811 | $225K | -4.4% | 0.00% | DBT |
| 2588 | Federal National Mortgage Association | 3140JHYV9 | Feb 2023 | 230,156 | -5,910 | $225K | -5.3% | 0.00% | DBT |
| 2589 | Government National Mortgage Association | 38381DY87 | Feb 2026 | 2,774,675 | -15,275 | $223K | -2.8% | 0.00% | DBT |
| 2590 | FREDDIE MAC STACR REMIC TRUST | 35564KRE1 | Feb 2023 | 221,446 | -131,716 | $222K | -37.3% | 0.00% | DBT |
| 2591 | Freddie Mac | 3137FMU42 | Feb 2023 | 6,800,000 | — | $221K | -8.7% | 0.00% | DBT |
| 2592 | C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES | 12498NAB9 | Feb 2023 | 273,793 | -2,406 | $221K | -3.1% | 0.00% | ABS-MBS |
| 2593 | Freddie Mac | 3133AHB63 | Feb 2023 | 267,323 | -5,050 | $219K | -5.0% | 0.00% | DBT |
| 2594 | Freddie Mac | 3133C8DQ5 | Feb 2026 | 216,163 | -8,171 | $218K | -5.1% | 0.00% | DBT |
| 2595 | Freddie Mac | 3128MJZN3 | Feb 2023 | 235,443 | -5,093 | $218K | -5.5% | 0.00% | DBT |
| 2596 | Federal National Mortgage Association | 3136BHPY9 | Feb 2026 | 245,425 | -5,626 | $217K | -4.9% | 0.00% | DBT |
| 2597 | Government National Mortgage Association 2 | 36179TJ22 | Feb 2023 | 215,374 | +171,438 | $217K | +382.3% | 0.00% | DBT |
| 2598 | HUMANA INC. | 444859BR2 | Feb 2023 | 250,000 | — | $217K | -0.7% | 0.00% | DBT |
| 2599 | Freddie Mac | 3132DM2N4 | Feb 2026 | 246,543 | -4,885 | $217K | -5.6% | 0.00% | DBT |
| 2600 | Freddie Mac | 3133APLD9 | Feb 2023 | 251,904 | -4,947 | $216K | -5.1% | 0.00% | DBT |
| 2601 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Feb 2023 | 222,845 | NEW | $216K | — | 0.00% | ABS-MBS |
| 2602 | Freddie Mac | 3133ANC36 | Feb 2023 | 251,228 | -3,985 | $216K | -4.8% | 0.00% | DBT |
| 2603 | HONEYWELL AEROSPACE INC. | 43849RAK1 | May 2026 | 213,000 | NEW | $215K | — | 0.00% | DBT |
| 2604 | Freddie Mac | 3132HBH73 | Feb 2023 | 222,106 | -2,558 | $214K | -4.2% | 0.00% | DBT |
| 2605 | Federal National Mortgage Association | 3140XMKW5 | Feb 2026 | 214,499 | -4,979 | $214K | -4.4% | 0.00% | DBT |
| 2606 | Duke Energy Carolinas, LLC | 26442CAN4 | Feb 2023 | 257,000 | — | $213K | -2.9% | 0.00% | DBT |
| 2607 | Federal National Mortgage Association | 3138WXV79 | Feb 2023 | 220,154 | -4,044 | $212K | -4.8% | 0.00% | DBT |
| 2608 | MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC. | 55291KAD9 | Feb 2023 | 628,029 | -3,197 | $212K | -0.5% | 0.00% | ABS-MBS |
| 2609 | Freddie Mac | 3132ADME5 | Feb 2023 | 230,842 | NEW | $211K | — | 0.00% | DBT |
| 2610 | Federal National Mortgage Association | 3140LN5G8 | Feb 2023 | 245,619 | -11,361 | $210K | -7.6% | 0.00% | DBT |
| 2611 | Federal National Mortgage Association | 3140L4F53 | Feb 2023 | 254,024 | -4,370 | $208K | -4.9% | 0.00% | DBT |
| 2612 | Freddie Mac | 3137FGSM8 | Feb 2023 | 237,591 | -5,094 | $207K | -5.3% | 0.00% | DBT |
| 2613 | United States of America | 91282CQH7 | May 2026 | 207,000 | NEW | $207K | — | 0.00% | SN |
| 2614 | Government National Mortgage Association 2 | 36179TAK1 | Feb 2023 | 223,732 | -5,019 | $207K | -6.4% | 0.00% | DBT |
| 2615 | Federal National Mortgage Association | 31418CBT0 | Feb 2023 | 223,231 | -7,962 | $206K | -5.6% | 0.00% | DBT |
| 2616 | COMM MORTGAGE TRUST | 12630DBB9 | Feb 2023 | 206,844 | — | $204K | -0.1% | 0.00% | ABS-MBS |
| 2617 | Federal National Mortgage Association | 3140XK6H8 | Feb 2026 | 228,318 | -5,407 | $204K | -5.4% | 0.00% | DBT |
| 2618 | Federal National Mortgage Association | 3140XK5J5 | Feb 2026 | 211,188 | -6,638 | $203K | -6.0% | 0.00% | DBT |
| 2619 | Federal National Mortgage Association | 3140EVVB0 | Feb 2023 | 225,219 | -6,359 | $202K | -6.0% | 0.00% | DBT |
| 2620 | THE GOLDMAN SACHS GROUP, INC. | 38141GYK4 | Feb 2023 | 280,000 | — | $202K | -2.2% | 0.00% | DBT |
| 2621 | Federal National Mortgage Association | 3140L1UL7 | Feb 2023 | 247,108 | -4,888 | $202K | -5.2% | 0.00% | DBT |
| 2622 | Federal National Mortgage Association | 3140XCCC0 | Feb 2023 | 225,209 | -8,404 | $201K | -6.8% | 0.00% | DBT |
| 2623 | Federal National Mortgage Association | 3140XBNZ9 | Feb 2023 | 207,522 | -12,571 | $199K | -7.1% | 0.00% | DBT |
| 2624 | Freddie Mac | 3133AJBJ1 | Feb 2023 | 243,714 | -6,263 | $199K | -5.7% | 0.00% | DBT |
| 2625 | Federal National Mortgage Association | 31398NY24 | Feb 2023 | 199,253 | -50,020 | $199K | -20.1% | 0.00% | DBT |
| 2626 | Freddie Mac | 3128M6ML9 | Feb 2023 | 190,188 | -2,766 | $198K | -2.2% | 0.00% | DBT |
| 2627 | Freddie Mac | 3132D9L28 | Feb 2026 | 228,571 | -5,430 | $197K | -4.5% | 0.00% | DBT |
| 2628 | Government National Mortgage Association | 36230SFP4 | Feb 2023 | 219,049 | -2,072 | $197K | -3.7% | 0.00% | DBT |
| 2629 | Federal National Mortgage Association | 3140X8HP5 | Feb 2023 | 213,587 | -1,821 | $196K | -4.3% | 0.00% | DBT |
| 2630 | Government National Mortgage Association | 38381H8D6 | Feb 2026 | 3,918,564 | -13,035 | $196K | -3.8% | 0.00% | DBT |
| 2631 | Federal National Mortgage Association | 3140JBVE3 | Feb 2023 | 237,882 | -1,655 | $195K | -3.6% | 0.00% | DBT |
| 2632 | Federal National Mortgage Association | 31418AY36 | Feb 2023 | 196,719 | -4,206 | $194K | -4.4% | 0.00% | DBT |
| 2633 | Freddie Mac | 3132WMDX9 | Feb 2023 | 198,008 | -1,368 | $194K | -3.5% | 0.00% | DBT |
| 2634 | Government National Mortgage Association | 38380R2L3 | Feb 2026 | 3,284,083 | -18,520 | $193K | -3.2% | 0.00% | DBT |
| 2635 | COLLEGE AVE STUDENT LOANS LLC | 19423DAB6 | Feb 2023 | 197,193 | -13,412 | $193K | -7.6% | 0.00% | ABS-MBS |
| 2636 | Federal National Mortgage Association | 31418CV27 | Feb 2023 | 210,265 | -4,276 | $193K | -5.4% | 0.00% | DBT |
| 2637 | Government National Mortgage Association | 36230LNR6 | Feb 2023 | 214,173 | -10,396 | $193K | -7.3% | 0.00% | DBT |
| 2638 | Freddie Mac | 3137F72R5 | Feb 2026 | 5,310,542 | -27,067 | $192K | -7.0% | 0.00% | DBT |
| 2639 | BUNKER HILL LOAN DEPOSITARY TRUST | 12061RAA9 | Feb 2023 | 195,020 | -29,905 | $192K | -13.6% | 0.00% | ABS-MBS |
| 2640 | Healthcare Realty Holdings, L.P. | 42225UAK0 | Feb 2026 | 195,000 | — | $192K | -0.9% | 0.00% | DBT |
| 2641 | Federal National Mortgage Association | 3140X66J5 | Feb 2023 | 195,787 | -3,799 | $192K | -4.7% | 0.00% | DBT |
| 2642 | Federal National Mortgage Association | 3140QPJ24 | Feb 2026 | 192,117 | -3,866 | $192K | -4.2% | 0.00% | DBT |
| 2643 | Government National Mortgage Association | 38381EBB3 | Feb 2026 | 2,836,122 | -15,418 | $191K | -3.1% | 0.00% | DBT |
| 2644 | Freddie Mac | 3133APK73 | Feb 2023 | 223,350 | -1,661 | $191K | -4.0% | 0.00% | DBT |
| 2645 | Federal National Mortgage Association | 3140XKYL8 | Feb 2026 | 234,110 | -5,146 | $191K | -5.3% | 0.00% | DBT |
| 2646 | Federal National Mortgage Association | 3140XJKX0 | Feb 2023 | 220,036 | -5,394 | $190K | -4.7% | 0.00% | DBT |
| 2647 | Federal National Mortgage Association | 3140L3G88 | Feb 2023 | 233,439 | -5,338 | $190K | -5.5% | 0.00% | DBT |
| 2648 | Federal National Mortgage Association | 3140L05B9 | Feb 2023 | 234,664 | -5,160 | $190K | -5.4% | 0.00% | DBT |
| 2649 | Government National Mortgage Association | 38379RRT2 | Feb 2026 | 6,769,759 | -56,515 | $190K | +2.6% | 0.00% | DBT |
| 2650 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940YAB2 | Feb 2023 | 190,631 | -50,608 | $189K | -20.8% | 0.00% | ABS-MBS |
| 2651 | Government National Mortgage Association | 38381EKC1 | Feb 2026 | 2,629,273 | -45,757 | $189K | -4.5% | 0.00% | DBT |
| 2652 | FWDP 2Y RTP 4.21 08/18/26 | SWP285JJ3 | May 2026 | 165,870,000 | NEW | $188K | — | 0.00% | DIR |
| 2653 | Freddie Mac | 3137H93E7 | Feb 2023 | 11,217,863 | -7,076 | $188K | -5.1% | 0.00% | DBT |
| 2654 | Freddie Mac | 3132H7C51 | Feb 2023 | 189,859 | -6,534 | $187K | -5.8% | 0.00% | DBT |
| 2655 | Federal National Mortgage Association | 3136B3HQ6 | Feb 2026 | 202,354 | -5,198 | $187K | -5.6% | 0.00% | DBT |
| 2656 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GC1 | Feb 2026 | 281,000 | — | $187K | -1.6% | 0.00% | DBT |
| 2657 | Federal National Mortgage Association | 3140LHQV5 | Feb 2023 | 189,003 | -890 | $186K | -3.3% | 0.00% | DBT |
| 2658 | Duke Energy Progress, LLC | 26442UAC8 | Feb 2026 | 247,000 | — | $186K | -3.8% | 0.00% | DBT |
| 2659 | Freddie Mac | 3132DNS46 | Feb 2023 | 229,173 | -5,663 | $186K | -5.6% | 0.00% | DBT |
| 2660 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940UAB0 | Feb 2023 | 186,181 | NEW | $185K | — | 0.00% | ABS-MBS |
| 2661 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCE4 | Feb 2023 | 348,000 | — | $184K | -3.6% | 0.00% | DBT |
| 2662 | Freddie Mac | 3133ASGU1 | Feb 2023 | 215,545 | -3,740 | $184K | -4.9% | 0.00% | DBT |
| 2663 | Freddie Mac | 3132WEKX9 | Feb 2023 | 197,667 | -3,715 | $184K | -5.2% | 0.00% | DBT |
| 2664 | Federal National Mortgage Association | 3140XHU39 | Feb 2023 | 183,907 | -155,828 | $183K | -46.1% | 0.00% | DBT |
| 2665 | Government National Mortgage Association | 38381DHV5 | Feb 2026 | 3,077,113 | -84,443 | $183K | -4.7% | 0.00% | DBT |
| 2666 | Government National Mortgage Association | 38381XEZ5 | Feb 2023 | 205,067 | -5,430 | $183K | -5.7% | 0.00% | DBT |
| 2667 | Federal National Mortgage Association | 3138WWKG3 | Feb 2023 | 189,113 | -4,771 | $182K | -5.5% | 0.00% | DBT |
| 2668 | Freddie Mac | 3133APF79 | Feb 2023 | 212,677 | -1,738 | $182K | -4.0% | 0.00% | DBT |
| 2669 | Federal National Mortgage Association | 31418ECG3 | Feb 2023 | 210,875 | -4,849 | $182K | -4.5% | 0.00% | DBT |
| 2670 | Federal National Mortgage Association | 3140XFTH4 | Feb 2023 | 211,687 | -5,655 | $182K | -5.7% | 0.00% | DBT |
| 2671 | Freddie Mac | 3132DMT62 | Feb 2023 | 221,404 | -5,480 | $182K | -5.6% | 0.00% | DBT |
| 2672 | Freddie Mac | 3132DPXB9 | Feb 2026 | 178,106 | -26,458 | $181K | -14.2% | 0.00% | DBT |
| 2673 | CNH EQUIPMENT TRUST | 12663JAC5 | Feb 2023 | 179,617 | -271,809 | $180K | -60.2% | 0.00% | ABS-MBS |
| 2674 | MCDONALD'S CORPORATION | 58013MFB5 | Feb 2023 | 180,000 | — | $179K | -0.1% | 0.00% | DBT |
| 2675 | RESIDENTIAL ACCREDIT LOANS INCORPORATED | 761118QM3 | Feb 2023 | 233,468 | -4,186 | $179K | -3.5% | 0.00% | ABS-MBS |
| 2676 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AB4 | Feb 2026 | 178,511 | -149,052 | $179K | -45.6% | 0.00% | ABS-MBS |
| 2677 | Government National Mortgage Association 2 | 36179SYV3 | Feb 2023 | 176,422 | -7,255 | $178K | -5.7% | 0.00% | DBT |
| 2678 | Federal National Mortgage Association | 3136AV6R5 | Feb 2023 | 177,685 | -31 | $175K | -0.0% | 0.00% | DBT |
| 2679 | Freddie Mac | 3133ARAC9 | Feb 2023 | 214,555 | -1,741 | $175K | -4.0% | 0.00% | DBT |
| 2680 | Government National Mortgage Association | 38380RKU3 | Feb 2023 | 2,620,063 | -20,675 | $175K | -3.6% | 0.00% | DBT |
| 2681 | Freddie Mac | 3133AR4L6 | Feb 2023 | 214,234 | -3,966 | $175K | -5.0% | 0.00% | DBT |
| 2682 | Freddie Mac | 3133AFRZ6 | Feb 2023 | 213,150 | -6,404 | $174K | -6.1% | 0.00% | DBT |
| 2683 | Freddie Mac | 3133APF61 | Feb 2023 | 203,195 | -5,521 | $174K | -5.8% | 0.00% | DBT |
| 2684 | Federal National Mortgage Association | 31418A3V8 | Feb 2023 | 175,501 | -6,813 | $173K | -6.0% | 0.00% | DBT |
| 2685 | Federal National Mortgage Association | 3138WXWT0 | Feb 2023 | 179,799 | -2,793 | $173K | -4.6% | 0.00% | DBT |
| 2686 | HUMANA INC. | 444859BE1 | Feb 2023 | 200,000 | — | $173K | -0.6% | 0.00% | DBT |
| 2687 | THE CIGNA GROUP | 125523CK4 | Feb 2023 | 250,000 | — | $173K | -2.3% | 0.00% | DBT |
| 2688 | JBS USA Holding Lux S.a r.l. | 46590XAN6 | Feb 2026 | 180,000 | — | $173K | -1.3% | 0.00% | DBT |
| 2689 | Federal National Mortgage Association | 31418AXN3 | Feb 2023 | 177,225 | -11,603 | $172K | -7.7% | 0.00% | DBT |
| 2690 | Government National Mortgage Association | 38379U4A1 | Feb 2026 | 5,923,864 | -40,350 | $171K | +4.6% | 0.00% | DBT |
| 2691 | Federal National Mortgage Association | 3140LRUQ9 | Feb 2023 | 199,579 | -4,961 | $171K | -5.6% | 0.00% | DBT |
| 2692 | Government National Mortgage Association 2 | 36179TAN5 | Feb 2023 | 168,915 | -6,435 | $171K | -5.2% | 0.00% | DBT |
| 2693 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BT0 | Feb 2023 | 230,000 | — | $171K | -2.6% | 0.00% | DBT |
| 2694 | Federal National Mortgage Association | 3140XFUJ8 | Feb 2023 | 211,100 | -4,103 | $171K | -5.0% | 0.00% | DBT |
| 2695 | BMW VEHICLE OWNER TRUST | 05592XAD2 | Feb 2026 | 168,549 | -98,140 | $169K | -36.9% | 0.00% | ABS-MBS |
| 2696 | Federal National Mortgage Association | 3138MLBZ6 | Feb 2023 | 175,157 | -6,384 | $169K | -6.5% | 0.00% | DBT |
| 2697 | TIME WARNER CABLE, LLC | 88732JAU2 | Feb 2023 | 170,000 | — | $169K | -3.0% | 0.00% | DBT |
| 2698 | Federal National Mortgage Association | 3140XDGP5 | Feb 2023 | 196,738 | -6,320 | $169K | -6.3% | 0.00% | DBT |
| 2699 | Freddie Mac | 3137H9MA4 | Feb 2023 | 14,630,160 | -3,099 | $168K | -5.3% | 0.00% | DBT |
| 2700 | BOFA AUTO TRUST | 05594BAB2 | Feb 2026 | 167,471 | -211,830 | $168K | -55.9% | 0.00% | ABS-MBS |
| 2701 | Federal National Mortgage Association | 3140L3H79 | Feb 2023 | 203,619 | -1,807 | $166K | -4.2% | 0.00% | DBT |
| 2702 | Federal National Mortgage Association | 3138WJGH5 | Feb 2023 | 183,981 | -4,524 | $166K | -5.6% | 0.00% | DBT |
| 2703 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BC0 | Feb 2023 | 148,000 | — | $165K | -4.1% | 0.00% | DBT |
| 2704 | Federal National Mortgage Association | 3140Q9N25 | Feb 2023 | 169,989 | -2,990 | $165K | -4.6% | 0.00% | DBT |
| 2705 | Government National Mortgage Association | 38380R4W7 | Feb 2023 | 2,671,818 | -15,475 | $165K | -3.3% | 0.00% | DBT |
| 2706 | Federal National Mortgage Association | 31417GXM3 | Feb 2023 | 169,588 | -2,592 | $163K | -4.5% | 0.00% | DBT |
| 2707 | Government National Mortgage Association | 38380JGF9 | Feb 2026 | 4,472,005 | -38,961 | $161K | +1.2% | 0.00% | DBT |
| 2708 | MF1 LTD | 55284AAA6 | Feb 2023 | 160,622 | -91 | $161K | -0.0% | 0.00% | ABS-CBDO |
| 2709 | Government National Mortgage Association | 38376T3G5 | Feb 2023 | 1,502,996 | -71,709 | $160K | -18.3% | 0.00% | DBT |
| 2710 | Federal National Mortgage Association | 3140MHS83 | Feb 2023 | 180,473 | -6,376 | $160K | -6.5% | 0.00% | DBT |
| 2711 | Freddie Mac | 3133AF6L0 | Feb 2023 | 194,474 | -10,576 | $159K | -8.3% | 0.00% | DBT |
| 2712 | Freddie Mac | 3133ABUS7 | Feb 2023 | 185,234 | -3,083 | $159K | -4.9% | 0.00% | DBT |
| 2713 | Federal National Mortgage Association | 3136A5J49 | Feb 2023 | 152,552 | -6,158 | $159K | -6.3% | 0.00% | DBT |
| 2714 | Federal National Mortgage Association | 31411BP31 | Feb 2023 | 151,249 | -2,860 | $158K | -2.7% | 0.00% | DBT |
| 2715 | AMAZON.COM, INC. | 023135BC9 | Feb 2023 | 160,000 | — | $158K | -0.4% | 0.00% | DBT |
| 2716 | Federal National Mortgage Association | 3140X4MM5 | Feb 2026 | 163,329 | -4,546 | $158K | -5.5% | 0.00% | DBT |
| 2717 | Freddie Mac | 3137FYTY2 | Feb 2023 | 4,924,543 | -11,202 | $158K | -4.1% | 0.00% | DBT |
| 2718 | Freddie Mac | 3132GLQN7 | Feb 2023 | 166,996 | -4,714 | $157K | -5.9% | 0.00% | DBT |
| 2719 | Freddie Mac | 3133AJFA6 | Feb 2023 | 192,569 | -3,554 | $157K | -5.0% | 0.00% | DBT |
| 2720 | Freddie Mac | 3137H9UF4 | Feb 2026 | 6,793,672 | -656 | $156K | -4.9% | 0.00% | DBT |
| 2721 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940YAB2 | Feb 2023 | 155,775 | NEW | $155K | — | 0.00% | ABS-MBS |
| 2722 | Government National Mortgage Association | 38380RWG1 | Feb 2023 | 2,645,209 | -16,255 | $153K | -3.3% | 0.00% | DBT |
| 2723 | Freddie Mac | 3132HCMV2 | Feb 2023 | 155,050 | -4,264 | $153K | -5.2% | 0.00% | DBT |
| 2724 | SBNA AUTO RECEIVABLES TRUST | 78437PAC7 | Feb 2026 | 151,547 | -170,691 | $152K | -53.1% | 0.00% | ABS-MBS |
| 2725 | Federal National Mortgage Association | 3140KRQ69 | Feb 2023 | 176,450 | -5,353 | $151K | -6.2% | 0.00% | DBT |
| 2726 | Freddie Mac | 3132DWFG3 | Feb 2026 | 151,495 | -3,195 | $150K | -4.0% | 0.00% | DBT |
| 2727 | Federal National Mortgage Association | 3140L6TB0 | Feb 2023 | 183,239 | -1,474 | $150K | -4.0% | 0.00% | DBT |
| 2728 | Federal National Mortgage Association | 31418AMB1 | Feb 2023 | 155,033 | -5,818 | $149K | -6.6% | 0.00% | DBT |
| 2729 | Federal National Mortgage Association | 3140X9R23 | Feb 2023 | 173,195 | -4,742 | $148K | -5.8% | 0.00% | DBT |
| 2730 | Federal National Mortgage Association | 3140L7PC0 | Feb 2023 | 181,283 | -1,376 | $148K | -4.0% | 0.00% | DBT |
| 2731 | Federal National Mortgage Association | 3140X8PK7 | Feb 2023 | 166,175 | -1,289 | $147K | -4.1% | 0.00% | DBT |
| 2732 | Federal National Mortgage Association | 31398FRR4 | Feb 2023 | 163,060 | -12,879 | $147K | -8.1% | 0.00% | DBT |
| 2733 | Freddie Mac | 31288Q3L2 | Feb 2026 | 153,372 | -3,777 | $146K | -3.9% | 0.00% | DBT |
| 2734 | Federal National Mortgage Association | 3140MAWL4 | Feb 2026 | 146,048 | -1,156 | $146K | -3.0% | 0.00% | DBT |
| 2735 | Freddie Mac | 3133AKJH4 | Feb 2023 | 178,037 | -1,517 | $145K | -4.1% | 0.00% | DBT |
| 2736 | Federal National Mortgage Association | 31402QYV7 | Feb 2023 | 143,317 | -7,832 | $145K | -6.8% | 0.00% | DBT |
| 2737 | Federal National Mortgage Association | 3138WGBJ2 | Feb 2023 | 154,320 | -1,970 | $144K | -4.7% | 0.00% | DBT |
| 2738 | Government National Mortgage Association 2 | 36179VBK5 | Feb 2023 | 141,722 | -5,386 | $143K | -5.2% | 0.00% | DBT |
| 2739 | CWABS ASSET-BACKED CERTIFICATES TRUST | 126698AC3 | Feb 2023 | 153,786 | -5,377 | $142K | -4.1% | 0.00% | ABS-MBS |
| 2740 | Freddie Mac | 3137H7Z22 | Feb 2023 | 7,953,995 | -4,103 | $142K | -5.3% | 0.00% | DBT |
| 2741 | Federal National Mortgage Association | 3138WGHT4 | Feb 2023 | 151,376 | -3,236 | $141K | -5.4% | 0.00% | DBT |
| 2742 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BF3 | Feb 2023 | 175,000 | — | $141K | -3.8% | 0.00% | DBT |
| 2743 | LXP INDUSTRIAL TRUST | 529043AF8 | Feb 2026 | 135,000 | — | $141K | -1.7% | 0.00% | DBT |
| 2744 | Federal National Mortgage Association | 31412WZX7 | Feb 2023 | 135,615 | -3,818 | $140K | -5.0% | 0.00% | DBT |
| 2745 | Freddie Mac | 3133AGRB7 | Feb 2023 | 171,229 | -5,807 | $140K | -6.5% | 0.00% | DBT |
| 2746 | Federal National Mortgage Association | 3140XKWD8 | Feb 2026 | 152,132 | -5,514 | $140K | -6.7% | 0.00% | DBT |
| 2747 | SPECTRA ENERGY PARTNERS, LP | 84756NAH2 | Feb 2023 | 140,000 | — | $140K | +0.1% | 0.00% | DBT |
| 2748 | Federal National Mortgage Association | 3140XKSW1 | Feb 2026 | 135,867 | -10,059 | $139K | -8.4% | 0.00% | DBT |
| 2749 | Freddie Mac | 3133JLYK9 | Feb 2023 | 169,822 | -1,084 | $139K | -3.5% | 0.00% | DBT |
| 2750 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2023 | 149,000 | — | $138K | -1.5% | 0.00% | DBT |
| 2751 | RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) | 45660LAP4 | Feb 2023 | 149,997 | -3,741 | $138K | -2.0% | 0.00% | ABS-MBS |
| 2752 | Federal National Mortgage Association | 3138EQKN1 | Feb 2023 | 143,928 | -2,426 | $138K | -5.2% | 0.00% | DBT |
| 2753 | Government National Mortgage Association 2 | 36179U6Y3 | Feb 2026 | 136,460 | -4,601 | $137K | -4.8% | 0.00% | DBT |
| 2754 | Federal National Mortgage Association | 3140L05E3 | Feb 2023 | 168,215 | -4,132 | $137K | -5.7% | 0.00% | DBT |
| 2755 | Government National Mortgage Association 2 | 36241LW51 | Feb 2023 | 137,884 | -4,321 | $137K | -5.3% | 0.00% | DBT |
| 2756 | Federal National Mortgage Association | 3140QC6R2 | Feb 2023 | 140,446 | -1,661 | $137K | -4.0% | 0.00% | DBT |
| 2757 | SHELL FINANCE US INC. | 822905AE5 | Feb 2026 | 170,000 | — | $136K | -3.0% | 0.00% | DBT |
| 2758 | Federal National Mortgage Association | 31394DEV8 | Feb 2023 | 133,026 | -4,749 | $136K | -5.3% | 0.00% | DBT |
| 2759 | Freddie Mac | 3137FRUV1 | Feb 2026 | 3,225,590 | -13,778 | $134K | -9.6% | 0.00% | DBT |
| 2760 | Freddie Mac | 3128KEMJ9 | Feb 2023 | 126,732 | -2,101 | $134K | -1.7% | 0.00% | DBT |
| 2761 | Government National Mortgage Association 2 | 3622ACX21 | Feb 2026 | 134,004 | -3,991 | $134K | -4.3% | 0.00% | DBT |
| 2762 | Freddie Mac | 3133AFRX1 | Feb 2023 | 164,101 | -1,587 | $133K | -4.3% | 0.00% | DBT |
| 2763 | Freddie Mac | 3133AFXA4 | Feb 2023 | 162,317 | -1,437 | $133K | -4.2% | 0.00% | DBT |
| 2764 | Government National Mortgage Association | 38381EX45 | Feb 2023 | 3,237,558 | -16,600 | $132K | -4.2% | 0.00% | DBT |
| 2765 | Freddie Mac | 3132D9QM9 | Feb 2026 | 152,397 | -2,778 | $132K | -3.9% | 0.00% | DBT |
| 2766 | Government National Mortgage Association | 38380R4L1 | Feb 2023 | 2,218,964 | -12,966 | $132K | -3.4% | 0.00% | DBT |
| 2767 | Freddie Mac | 3132DQAQ9 | Feb 2026 | 135,035 | -1,647 | $131K | -4.1% | 0.00% | DBT |
| 2768 | Federal National Mortgage Association | 3140XFRD5 | Feb 2023 | 142,794 | -872 | $131K | -4.1% | 0.00% | DBT |
| 2769 | Freddie Mac | 3137H4SK7 | Feb 2026 | 8,665,567 | -14,089 | $131K | -7.0% | 0.00% | DBT |
| 2770 | Federal National Mortgage Association | 3140XBUW8 | Feb 2023 | 137,055 | -4,672 | $131K | -6.7% | 0.00% | DBT |
| 2771 | Freddie Mac | 3137AMTT4 | Feb 2023 | 137,872 | -4,286 | $131K | -4.8% | 0.00% | DBT |
| 2772 | Federal National Mortgage Association | 3140L1TN5 | Feb 2023 | 157,897 | -4,097 | $130K | -5.8% | 0.00% | DBT |
| 2773 | Freddie Mac | 3137H74C4 | Feb 2023 | 6,953,557 | -4,547 | $129K | -4.3% | 0.00% | DBT |
| 2774 | MICROSOFT CORPORATION | 594918CE2 | Feb 2023 | 200,000 | — | $129K | -3.2% | 0.00% | DBT |
| 2775 | Federal National Mortgage Association | 3140N4TK3 | Feb 2026 | 127,129 | -4,915 | $128K | -4.9% | 0.00% | DBT |
| 2776 | MVW OWNER TRUST | 55389TAB7 | Feb 2023 | 130,706 | -14,733 | $127K | -10.2% | 0.00% | ABS-MBS |
| 2777 | Freddie Mac | 3132DNTU7 | Feb 2026 | 141,612 | -5,662 | $125K | -7.1% | 0.00% | DBT |
| 2778 | Freddie Mac | 3132DN5L3 | Feb 2023 | 145,630 | -2,747 | $125K | -5.1% | 0.00% | DBT |
| 2779 | Government National Mortgage Association | 38381BDT8 | Feb 2026 | 129,043 | -4,195 | $123K | -6.1% | 0.00% | DBT |
| 2780 | Freddie Mac | 3128M4FU2 | Feb 2023 | 123,164 | -7,234 | $123K | -6.9% | 0.00% | DBT |
| 2781 | THE CIGNA GROUP | 125523AK6 | Feb 2023 | 140,000 | — | $123K | -2.4% | 0.00% | DBT |
| 2782 | VERUS SECURITIZATION TRUST | 92538BAA1 | Feb 2023 | 126,066 | -34,073 | $123K | -21.3% | 0.00% | ABS-MBS |
| 2783 | TRANSCANADA PIPELINES LIMITED | 89352HAB5 | Feb 2026 | 117,000 | — | $122K | -2.2% | 0.00% | DBT |
| 2784 | Freddie Mac | 3133AJE90 | Feb 2023 | 149,276 | -3,074 | $122K | -5.2% | 0.00% | DBT |
| 2785 | Federal National Mortgage Association | 3140QP4C8 | Feb 2026 | 121,008 | -8,179 | $122K | -7.4% | 0.00% | DBT |
| 2786 | Federal National Mortgage Association | 3140X9LZ6 | Feb 2023 | 142,013 | -2,817 | $122K | -5.1% | 0.00% | DBT |
| 2787 | Federal National Mortgage Association | 3140KKH80 | Feb 2023 | 147,482 | -5,860 | $121K | -7.1% | 0.00% | DBT |
| 2788 | Government National Mortgage Association | 38382NZ83 | Feb 2026 | 122,543 | -2,297 | $120K | -5.1% | 0.00% | DBT |
| 2789 | Freddie Mac | 31335BXV3 | Feb 2023 | 133,640 | -4,233 | $120K | -6.3% | 0.00% | DBT |
| 2790 | Government National Mortgage Association | 38382MTZ2 | Feb 2026 | 122,236 | -2,291 | $120K | -5.1% | 0.00% | DBT |
| 2791 | BOSTON GAS COMPANY | 100743AJ2 | Feb 2023 | 140,000 | — | $119K | -3.1% | 0.00% | DBT |
| 2792 | Federal National Mortgage Association | 3136BN3N4 | Feb 2026 | 125,556 | -5,087 | $119K | -6.5% | 0.00% | DBT |
| 2793 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAC8 | Feb 2026 | 118,571 | -525,402 | $119K | -81.6% | 0.00% | ABS-MBS |
| 2794 | MIDSTATE TRUST | 59549WAA1 | Feb 2023 | 118,278 | -54,146 | $118K | -31.4% | 0.00% | ABS-MBS |
| 2795 | Federal National Mortgage Association | 3140FQS73 | Feb 2023 | 126,991 | -3,844 | $118K | -6.3% | 0.00% | DBT |
| 2796 | RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | 74923PAC7 | Feb 2023 | 118,219 | -219,263 | $118K | -65.0% | 0.00% | ABS-MBS |
| 2797 | Federal National Mortgage Association | 31418AZ68 | Feb 2023 | 118,973 | -4,863 | $118K | -6.2% | 0.00% | DBT |
| 2798 | Federal National Mortgage Association | 3140H25Z7 | Feb 2023 | 122,795 | -1,361 | $117K | -4.7% | 0.00% | DBT |
| 2799 | Freddie Mac | 3133B5NJ7 | Feb 2023 | 124,564 | -2,534 | $115K | -5.2% | 0.00% | DBT |
| 2800 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Feb 2026 | 130,000 | — | $114K | -1.8% | 0.00% | DBT |
| 2801 | Federal National Mortgage Association | 3140XFVE8 | Feb 2023 | 139,727 | -1,231 | $114K | -4.0% | 0.00% | DBT |
| 2802 | Federal National Mortgage Association | 3140XBQ60 | Feb 2023 | 132,647 | -3,910 | $114K | -6.0% | 0.00% | DBT |
| 2803 | Freddie Mac | 3137H6H81 | Feb 2026 | 121,545 | -4,751 | $113K | -6.3% | 0.00% | DBT |
| 2804 | Government National Mortgage Association | 3620A9P96 | Feb 2023 | 110,576 | -5,424 | $113K | -6.1% | 0.00% | DBT |
| 2805 | Freddie Mac | 3133B1TB7 | Feb 2023 | 130,857 | -2,489 | $112K | -4.9% | 0.00% | DBT |
| 2806 | Federal National Mortgage Association | 3140KGVF7 | Feb 2023 | 126,717 | -1,377 | $112K | -4.3% | 0.00% | DBT |
| 2807 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BV5 | Feb 2026 | 181,000 | — | $112K | -4.4% | 0.00% | DBT |
| 2808 | Federal National Mortgage Association | 3140KYDF8 | Feb 2023 | 129,579 | -3,357 | $111K | -5.7% | 0.00% | DBT |
| 2809 | Federal National Mortgage Association | 3140XABM3 | Feb 2023 | 134,105 | -3,121 | $110K | -5.5% | 0.00% | DBT |
| 2810 | Freddie Mac | 3128MJZU7 | Feb 2023 | 111,395 | -1,245 | $109K | -3.9% | 0.00% | DBT |
| 2811 | Government National Mortgage Association 2 | 36179SQZ3 | Feb 2023 | 107,295 | -5,610 | $109K | -6.7% | 0.00% | DBT |
| 2812 | Federal National Mortgage Association | 3140QCK96 | Feb 2023 | 114,227 | -1,883 | $108K | -5.2% | 0.00% | DBT |
| 2813 | Federal National Mortgage Association | 3140XADY5 | Feb 2023 | 131,466 | -2,154 | $108K | -4.9% | 0.00% | DBT |
| 2814 | Federal National Mortgage Association | 3138WGJG0 | Feb 2023 | 116,520 | -2,127 | $108K | -5.2% | 0.00% | DBT |
| 2815 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 105,000 | NEW | $107K | — | 0.00% | DBT |
| 2816 | Freddie Mac | 3133ALHV3 | Feb 2023 | 123,804 | -3,653 | $107K | -6.0% | 0.00% | DBT |
| 2817 | Government National Mortgage Association 2 | 36202FGD2 | Feb 2023 | 107,224 | -3,252 | $106K | -5.0% | 0.00% | DBT |
| 2818 | Federal National Mortgage Association | 3140XBW71 | Feb 2023 | 124,533 | -2,999 | $106K | -5.6% | 0.00% | DBT |
| 2819 | Government National Mortgage Association 2 | 3622AACR3 | Feb 2023 | 117,705 | -3,512 | $106K | -5.8% | 0.00% | DBT |
| 2820 | Federal National Mortgage Association | 3140L4CZ0 | Feb 2023 | 129,971 | -1,414 | $106K | -4.3% | 0.00% | DBT |
| 2821 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573EAA5 | Feb 2023 | 108,981 | -17,347 | $106K | -12.9% | 0.00% | ABS-MBS |
| 2822 | Freddie Mac | 3137H73R2 | Feb 2023 | 6,773,598 | -3,270 | $106K | -5.7% | 0.00% | DBT |
| 2823 | Government National Mortgage Association 2 | 36179TXX8 | Feb 2026 | 104,708 | -2,871 | $105K | -4.2% | 0.00% | DBT |
| 2824 | Federal National Mortgage Association | 3140XCUK2 | Feb 2023 | 119,803 | -6,910 | $105K | -8.5% | 0.00% | DBT |
| 2825 | Federal National Mortgage Association | 3138W5GH5 | Feb 2023 | 116,050 | -1,788 | $105K | -4.7% | 0.00% | DBT |
| 2826 | Federal National Mortgage Association | 3140XC6P8 | Feb 2023 | 121,297 | -4,361 | $105K | -6.6% | 0.00% | DBT |
| 2827 | Federal National Mortgage Association | 3140L5GZ3 | Feb 2023 | 128,991 | -2,978 | $105K | -5.5% | 0.00% | DBT |
| 2828 | Federal National Mortgage Association | 3140XBPQ7 | Feb 2023 | 121,633 | -2,727 | $104K | -5.4% | 0.00% | DBT |
| 2829 | Freddie Mac | 3133AGRE1 | Feb 2023 | 127,237 | -2,831 | $104K | -5.3% | 0.00% | DBT |
| 2830 | Federal National Mortgage Association | 31410G2R3 | Feb 2023 | 102,766 | -4,696 | $104K | -6.0% | 0.00% | DBT |
| 2831 | Federal National Mortgage Association | 3140LRU55 | Feb 2023 | 119,139 | -7,186 | $102K | -8.8% | 0.00% | DBT |
| 2832 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BA1 | Feb 2023 | 110,000 | — | $102K | -2.7% | 0.00% | DBT |
| 2833 | Federal National Mortgage Association | 3140XBSR2 | Feb 2023 | 117,420 | -1,995 | $102K | -4.8% | 0.00% | DBT |
| 2834 | Government National Mortgage Association 2 | 36179UD82 | Feb 2026 | 109,858 | -2,873 | $101K | -6.4% | 0.00% | DBT |
| 2835 | Federal National Mortgage Association | 3140M5AJ4 | Feb 2023 | 114,366 | -6,413 | $101K | -8.3% | 0.00% | DBT |
| 2836 | JETBLUE AIRWAYS CORPORATION | 477143AH4 | Feb 2023 | 114,704 | -4,024 | $101K | -6.2% | 0.00% | DBT |
| 2837 | Federal National Mortgage Association | 3140LLDL2 | Feb 2026 | 100,000 | — | $101K | -2.8% | 0.00% | DBT |
| 2838 | DELTA FUNDING HOME EQUITY LOAN TRUST | 24763LFX3 | Feb 2023 | 102,356 | -5,365 | $99K | -5.0% | 0.00% | ABS-MBS |
| 2839 | Freddie Mac | 3133AGRD3 | Feb 2023 | 121,101 | -1,108 | $99K | -4.2% | 0.00% | DBT |
| 2840 | Government National Mortgage Association | 38380PWC4 | Feb 2023 | 1,652,549 | -346,597 | $99K | -17.8% | 0.00% | DBT |
| 2841 | CITIGROUP INC. | 172967MY4 | Feb 2023 | 109,000 | NEW | $98K | — | 0.00% | DBT |
| 2842 | Federal National Mortgage Association | 3140L6TA2 | Feb 2023 | 119,223 | -2,128 | $98K | -5.0% | 0.00% | DBT |
| 2843 | Federal National Mortgage Association | 3140GNG80 | Feb 2023 | 101,833 | -1,061 | $97K | -4.7% | 0.00% | DBT |
| 2844 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GK3 | Feb 2023 | 129,000 | — | $97K | -3.9% | 0.00% | DBT |
| 2845 | Federal National Mortgage Association | 3140X9VH5 | Feb 2023 | 100,886 | -3,504 | $97K | -5.3% | 0.00% | DBT |
| 2846 | Federal National Mortgage Association | 3138EGGT5 | Feb 2023 | 96,847 | -2,940 | $96K | -5.1% | 0.00% | DBT |
| 2847 | Federal National Mortgage Association | 3138EMHT1 | Feb 2023 | 97,106 | -3,111 | $96K | -5.4% | 0.00% | DBT |
| 2848 | Government National Mortgage Association | 36225B2V9 | Feb 2023 | 92,908 | -4,249 | $95K | -6.0% | 0.00% | DBT |
| 2849 | Freddie Mac | 3137FLUD4 | Feb 2023 | 105,662 | -861 | $94K | -3.8% | 0.00% | DBT |
| 2850 | Federal National Mortgage Association | 3140J5H44 | Feb 2023 | 104,448 | -2,766 | $94K | -5.8% | 0.00% | DBT |
| 2851 | BMO MORTGAGE TRUST | 05609MBY0 | Feb 2023 | 91,719 | -118,476 | $91K | -56.2% | 0.00% | ABS-MBS |
| 2852 | Government National Mortgage Association 2 | 36179TC29 | Feb 2023 | 90,053 | -2,273 | $91K | -4.0% | 0.00% | DBT |
| 2853 | Government National Mortgage Association 2 | 36179UVX7 | Feb 2023 | 101,780 | -1,880 | $91K | -5.8% | 0.00% | DBT |
| 2854 | Federal National Mortgage Association | 3138W9CG3 | Feb 2023 | 93,612 | -6,107 | $90K | -9.0% | 0.00% | DBT |
| 2855 | Government National Mortgage Association 2 | 36179SST5 | Feb 2023 | 89,307 | -4,904 | $90K | -6.9% | 0.00% | DBT |
| 2856 | Government National Mortgage Association 2 | 36179UPC0 | Feb 2023 | 87,676 | -1,876 | $88K | -3.6% | 0.00% | DBT |
| 2857 | Federal National Mortgage Association | 3138X0YX0 | Feb 2023 | 93,524 | -2,187 | $87K | -5.4% | 0.00% | DBT |
| 2858 | Government National Mortgage Association 2 | 36202FDW3 | Feb 2023 | 87,758 | -2,844 | $87K | -5.2% | 0.00% | DBT |
| 2859 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FEV6 | Feb 2023 | 86,991 | -2,462 | $86K | -4.2% | 0.00% | ABS-MBS |
| 2860 | Federal National Mortgage Association | 3140Q9NR0 | Feb 2023 | 86,567 | -1,517 | $85K | -4.6% | 0.00% | DBT |
| 2861 | Freddie Mac | 3137FMCT7 | Feb 2023 | 3,625,827 | -13,712 | $84K | -8.9% | 0.00% | DBT |
| 2862 | Federal National Mortgage Association | 3140KLVW9 | Feb 2023 | 101,438 | -2,698 | $83K | -6.0% | 0.00% | DBT |
| 2863 | Federal National Mortgage Association | 31418UEL4 | Feb 2023 | 81,497 | -3,680 | $82K | -6.2% | 0.00% | DBT |
| 2864 | Government National Mortgage Association 2 | 36179VSF8 | Feb 2026 | 99,991 | -2,077 | $82K | -5.2% | 0.00% | DBT |
| 2865 | Federal National Mortgage Association | 3136B53X1 | Feb 2023 | 91,128 | -4,036 | $82K | -7.2% | 0.00% | DBT |
| 2866 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92925DAD2 | Feb 2023 | 88,335 | -15,387 | $81K | -15.8% | 0.00% | ABS-MBS |
| 2867 | Freddie Mac | 3137BGAL3 | Feb 2026 | 80,082 | -21,972 | $80K | -21.5% | 0.00% | DBT |
| 2868 | Federal National Mortgage Association | 3138WFCF1 | Feb 2023 | 83,033 | -878 | $79K | -4.5% | 0.00% | DBT |
| 2869 | Government National Mortgage Association 2 | 36179UCD2 | Feb 2026 | 78,850 | -1,654 | $79K | -3.6% | 0.00% | DBT |
| 2870 | Freddie Mac | 3132DM5F8 | Feb 2026 | 91,623 | -2,619 | $78K | -5.7% | 0.00% | DBT |
| 2871 | Federal National Mortgage Association | 3140X5QJ5 | Feb 2023 | 78,778 | -5,235 | $77K | -8.9% | 0.00% | DBT |
| 2872 | MASTR REPERFORMING LOAN TRUST | 57643QAE5 | Feb 2023 | 164,343 | -2,090 | $76K | -2.6% | 0.00% | ABS-MBS |
| 2873 | Government National Mortgage Association 2 | 36179VKQ2 | Feb 2023 | 75,060 | -4,014 | $76K | -6.6% | 0.00% | DBT |
| 2874 | Government National Mortgage Association | 36225BUH9 | Feb 2023 | 73,174 | -4,653 | $75K | -7.3% | 0.00% | DBT |
| 2875 | Freddie Mac | 3132WH5N1 | Feb 2023 | 82,958 | -2,011 | $74K | -5.6% | 0.00% | DBT |
| 2876 | Federal National Mortgage Association | 3140N7GY0 | Feb 2026 | 75,253 | -382 | $74K | -2.5% | 0.00% | DBT |
| 2877 | Government National Mortgage Association | 38382Q2F6 | Feb 2026 | 94,503 | -2,256 | $74K | -5.6% | 0.00% | DBT |
| 2878 | Federal National Mortgage Association | 3138MKQ82 | Feb 2023 | 75,529 | -1,111 | $73K | -4.4% | 0.00% | DBT |
| 2879 | Freddie Mac | 3132DSU83 | Feb 2026 | 70,375 | -3,814 | $73K | -6.0% | 0.00% | DBT |
| 2880 | Federal National Mortgage Association | 3136AT5G5 | Feb 2023 | 79,190 | -1,362 | $72K | -4.6% | 0.00% | DBT |
| 2881 | Freddie Mac | 31297NTT3 | Feb 2023 | 69,841 | -1,828 | $72K | -3.9% | 0.00% | DBT |
| 2882 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | Feb 2023 | 60,000 | — | $71K | -2.7% | 0.00% | DBT |
| 2883 | Federal National Mortgage Association | 3140X82N6 | Feb 2023 | 76,909 | -2,873 | $71K | -7.0% | 0.00% | DBT |
| 2884 | Government National Mortgage Association 2 | 3622AC5U0 | Feb 2026 | 86,151 | -1,150 | $70K | -4.5% | 0.00% | DBT |
| 2885 | Freddie Mac | 3132D9P81 | Feb 2026 | 81,052 | -1,675 | $70K | -4.2% | 0.00% | DBT |
| 2886 | Federal National Mortgage Association | 31413B2H3 | Feb 2023 | 66,303 | -1,263 | $70K | -2.0% | 0.00% | DBT |
| 2887 | Government National Mortgage Association | 38381B4T8 | Feb 2026 | 77,491 | -874 | $69K | -4.2% | 0.00% | DBT |
| 2888 | Freddie Mac | 31296LJR3 | Feb 2023 | 68,167 | -2,861 | $68K | -5.2% | 0.00% | DBT |
| 2889 | Federal National Mortgage Association | 31416BMV7 | Feb 2023 | 65,985 | -3,646 | $68K | -6.6% | 0.00% | DBT |
| 2890 | Freddie Mac | 3137FMU26 | Feb 2023 | 2,885,545 | -11,169 | $67K | -9.5% | 0.00% | DBT |
| 2891 | Federal National Mortgage Association | 3140XLDT2 | Feb 2026 | 77,465 | -1,695 | $66K | -4.9% | 0.00% | DBT |
| 2892 | Government National Mortgage Association | 38376JEF7 | Feb 2023 | 889,212 | -56,997 | $66K | -22.0% | 0.00% | DBT |
| 2893 | Federal National Mortgage Association | 31418AWH7 | Feb 2023 | 68,587 | -1,916 | $66K | -5.7% | 0.00% | DBT |
| 2894 | Freddie Mac | 3132DP2K3 | Feb 2026 | 63,552 | -5,032 | $66K | -8.1% | 0.00% | DBT |
| 2895 | Federal National Mortgage Association | 3138MKRA6 | Feb 2023 | 67,356 | -998 | $65K | -4.5% | 0.00% | DBT |
| 2896 | Federal National Mortgage Association | 3140MGQV6 | Feb 2023 | 70,352 | -1,334 | $65K | -5.1% | 0.00% | DBT |
| 2897 | Federal National Mortgage Association | 3138EK3S2 | Feb 2023 | 66,194 | -1,555 | $64K | -5.3% | 0.00% | DBT |
| 2898 | Freddie Mac | 3132D9KX1 | Feb 2026 | 73,429 | -1,999 | $64K | -4.8% | 0.00% | DBT |
| 2899 | Freddie Mac | 3133B5FE7 | Feb 2023 | 77,367 | -559 | $63K | -3.9% | 0.00% | DBT |
| 2900 | Federal National Mortgage Association | 3140XJCE1 | Feb 2023 | 76,964 | -1,295 | $63K | -4.9% | 0.00% | DBT |
| 2901 | Freddie Mac | 3137FQXW8 | Feb 2023 | 2,000,000 | — | $62K | -12.2% | 0.00% | DBT |
| 2902 | Federal National Mortgage Association | 31418MUJ9 | Feb 2023 | 58,453 | -8,985 | $62K | -13.8% | 0.00% | DBT |
| 2903 | MASTR ALTERNATIVE LOAN TR | 57645DAC6 | Feb 2023 | 125,649 | -1,723 | $62K | -4.2% | 0.00% | ABS-MBS |
| 2904 | Federal National Mortgage Association | 3140JQ6Z1 | Feb 2023 | 65,486 | -4,292 | $62K | -9.8% | 0.00% | DBT |
| 2905 | Freddie Mac | 3128MJ5E6 | Feb 2023 | 60,826 | -2,887 | $61K | -6.5% | 0.00% | DBT |
| 2906 | Federal National Mortgage Association | 3138EHEZ1 | Feb 2023 | 60,758 | -1,123 | $60K | -4.0% | 0.00% | DBT |
| 2907 | Federal National Mortgage Association | 3140L0RZ2 | Feb 2023 | 67,179 | -518 | $60K | -4.1% | 0.00% | DBT |
| 2908 | Federal National Mortgage Association | 3140XK5Q9 | Feb 2026 | 58,388 | -8,365 | $60K | -13.3% | 0.00% | DBT |
| 2909 | American Airlines Pass Through Trust | 023770AA8 | Feb 2023 | 60,585 | -3,417 | $60K | -5.6% | 0.00% | DBT |
| 2910 | Freddie Mac | 31394NUA4 | Feb 2023 | 58,999 | -2,973 | $59K | -6.6% | 0.00% | DBT |
| 2911 | Federal National Mortgage Association | 3138WXVV6 | Feb 2023 | 61,843 | -1,655 | $59K | -5.6% | 0.00% | DBT |
| 2912 | Federal National Mortgage Association | 3140X9MC6 | Feb 2023 | 60,794 | -2,771 | $59K | -6.1% | 0.00% | DBT |
| 2913 | Federal National Mortgage Association | 31412LTX8 | Feb 2023 | 56,388 | -1,867 | $58K | -3.9% | 0.00% | DBT |
| 2914 | Freddie Mac | 3132WMHL1 | Feb 2023 | 59,625 | -398 | $58K | -3.5% | 0.00% | DBT |
| 2915 | Federal National Mortgage Association | 3138WVRU7 | Feb 2023 | 60,109 | -962 | $58K | -4.6% | 0.00% | DBT |
| 2916 | CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES | 161546HA7 | Feb 2023 | 58,508 | -2,971 | $57K | -6.6% | 0.00% | ABS-MBS |
| 2917 | Federal National Mortgage Association | 31418ABH0 | Feb 2023 | 57,134 | -3,887 | $57K | -7.6% | 0.00% | DBT |
| 2918 | CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES | 161546HC3 | Feb 2023 | 57,880 | -2,940 | $57K | -6.6% | 0.00% | ABS-MBS |
| 2919 | ENERGY TRANSFER LP | 86765BAP4 | Feb 2023 | 60,000 | — | $55K | -2.0% | 0.00% | DBT |
| 2920 | Government National Mortgage Association | 36201LGQ1 | Feb 2023 | 53,471 | -1,644 | $55K | -4.2% | 0.00% | DBT |
| 2921 | Federal National Mortgage Association | 3140M7SP7 | Feb 2023 | 61,970 | -1,377 | $55K | -5.4% | 0.00% | DBT |
| 2922 | Federal National Mortgage Association | 31413B2F7 | Feb 2023 | 52,028 | -751 | $55K | -1.5% | 0.00% | DBT |
| 2923 | Federal National Mortgage Association | 3140L7M41 | Feb 2023 | 65,855 | -1,727 | $54K | -5.7% | 0.00% | DBT |
| 2924 | Federal National Mortgage Association | 3140FGAE9 | Feb 2023 | 59,691 | -843 | $54K | -4.7% | 0.00% | DBT |
| 2925 | Freddie Mac | 3132A9T64 | Feb 2023 | 55,127 | -3,421 | $53K | -7.2% | 0.00% | DBT |
| 2926 | Government National Mortgage Association 2 | 36179SUY1 | Feb 2023 | 52,322 | -2,019 | $53K | -5.5% | 0.00% | DBT |
| 2927 | Federal National Mortgage Association | 3140MB7B2 | Feb 2023 | 59,551 | -1,725 | $53K | -6.0% | 0.00% | DBT |
| 2928 | Federal National Mortgage Association | 3140XFMF5 | Feb 2023 | 59,088 | -1,510 | $53K | -6.5% | 0.00% | DBT |
| 2929 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941BAB1 | Feb 2023 | 52,165 | -61,987 | $52K | -54.3% | 0.00% | ABS-MBS |
| 2930 | Federal National Mortgage Association | 3140FXKP6 | Feb 2023 | 53,838 | -2,267 | $52K | -6.9% | 0.00% | DBT |
| 2931 | Government National Mortgage Association 2 | 36202FKP0 | Feb 2023 | 50,882 | -1,758 | $52K | -5.1% | 0.00% | DBT |
| 2932 | Federal National Mortgage Association | 31418AAP3 | Feb 2023 | 51,502 | -3,516 | $51K | -7.7% | 0.00% | DBT |
| 2933 | Government National Mortgage Association 2 | 3617HCQU0 | Feb 2023 | 51,596 | -314 | $51K | -2.0% | 0.00% | DBT |
| 2934 | Freddie Mac | 3133AJ6W8 | Feb 2023 | 61,704 | -1,311 | $50K | -5.3% | 0.00% | DBT |
| 2935 | Freddie Mac | 3133AJFE8 | Feb 2023 | 57,598 | -951 | $49K | -4.9% | 0.00% | DBT |
| 2936 | Appalachian Power Company | 037735CX3 | Feb 2023 | 60,000 | — | $49K | -2.8% | 0.00% | DBT |
| 2937 | Freddie Mac | 3133BSPH9 | Feb 2023 | 48,107 | -1,594 | $49K | -3.7% | 0.00% | DBT |
| 2938 | COUNTRYWIDE HOME LOANS INC | 12669FT52 | Feb 2023 | 51,471 | -1,267 | $49K | -2.0% | 0.00% | ABS-MBS |
| 2939 | Freddie Mac | 3133B3G50 | Feb 2023 | 59,299 | -2,562 | $48K | -7.2% | 0.00% | DBT |
| 2940 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FBV9 | Feb 2023 | 48,721 | -1,782 | $48K | -3.1% | 0.00% | ABS-MBS |
| 2941 | Government National Mortgage Association 2 | 36297E2U8 | Feb 2023 | 47,678 | -243 | $47K | -2.0% | 0.00% | DBT |
| 2942 | Government National Mortgage Association | 38381WDY1 | Feb 2023 | 51,401 | -2,185 | $46K | -7.3% | 0.00% | DBT |
| 2943 | Freddie Mac | 3128M7VE3 | Feb 2023 | 43,831 | -3,235 | $46K | -6.9% | 0.00% | DBT |
| 2944 | Government National Mortgage Association | 38383CRU6 | Feb 2026 | 53,843 | -1,645 | $45K | -4.7% | 0.00% | DBT |
| 2945 | Freddie Mac | 3129882U1 | Feb 2023 | 45,049 | -708 | $44K | -4.1% | 0.00% | DBT |
| 2946 | Federal National Mortgage Association | 31389VRE9 | Feb 2023 | 41,330 | -2,553 | $44K | -5.0% | 0.00% | DBT |
| 2947 | THORNBURG MORTGAGE SECURITIES TRUST | 885220DW0 | Feb 2023 | 43,441 | -1,689 | $43K | -5.3% | 0.00% | ABS-MBS |
| 2948 | Government National Mortgage Association 2 | 36179TJ22 | Feb 2023 | 42,502 | NEW | $43K | — | 0.00% | DBT |
| 2949 | Federal National Mortgage Association | 31411FGK4 | Feb 2023 | 40,213 | -704 | $42K | -1.8% | 0.00% | DBT |
| 2950 | Federal National Mortgage Association | 31408AE48 | Feb 2023 | 40,281 | -854 | $42K | -3.1% | 0.00% | DBT |
| 2951 | Federal National Mortgage Association | 3138WRJQ4 | Feb 2023 | 43,374 | -611 | $42K | -4.5% | 0.00% | DBT |
| 2952 | HUMANA INC. | 444859BG6 | Feb 2023 | 50,000 | — | $41K | -1.4% | 0.00% | DBT |
| 2953 | Federal National Mortgage Association | 3138MLCK8 | Feb 2023 | 42,819 | -472 | $41K | -4.2% | 0.00% | DBT |
| 2954 | Freddie Mac | 3137H0GP7 | Feb 2023 | 4,576,693 | -13,631 | $41K | -15.9% | 0.00% | DBT |
| 2955 | Government National Mortgage Association | 38374DJA8 | Feb 2023 | 998,490 | -66,892 | $40K | -21.2% | 0.00% | DBT |
| 2956 | Freddie Mac | 3129882T4 | Feb 2023 | 39,903 | -602 | $39K | -4.0% | 0.00% | DBT |
| 2957 | Federal National Mortgage Association | 3138WRJU5 | Feb 2023 | 39,830 | -697 | $39K | -4.6% | 0.00% | DBT |
| 2958 | IMPAC CMB TRUST | 45254NPE1 | Feb 2023 | 39,300 | -440 | $39K | -0.9% | 0.00% | ABS-MBS |
| 2959 | Federal National Mortgage Association | 3138XJ4A2 | Feb 2023 | 38,277 | -391 | $38K | -3.6% | 0.00% | DBT |
| 2960 | Federal National Mortgage Association | 3140HJWL1 | Feb 2023 | 37,483 | -2,385 | $37K | -7.5% | 0.00% | DBT |
| 2961 | Federal National Mortgage Association | 3140EUFH7 | Feb 2023 | 39,145 | -967 | $36K | -5.8% | 0.00% | DBT |
| 2962 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 92812ULT3 | Feb 2023 | 35,802 | -3,484 | $36K | -9.8% | 0.00% | ABS-MBS |
| 2963 | MORGAN STANLEY MORTGAGE LOAN TRUST | 61745MA52 | Feb 2023 | 36,431 | -1,557 | $36K | -5.3% | 0.00% | ABS-MBS |
| 2964 | Freddie Mac | 3128M8W67 | Feb 2023 | 33,668 | -1,611 | $36K | -4.6% | 0.00% | DBT |
| 2965 | Federal National Mortgage Association | 3138Y7DK5 | Feb 2023 | 35,943 | -274 | $35K | -3.6% | 0.00% | DBT |
| 2966 | Government National Mortgage Association 2 | 36179SCB1 | Feb 2023 | 34,300 | -1,503 | $35K | -5.9% | 0.00% | DBT |
| 2967 | Federal National Mortgage Association | 3136B3SX9 | Feb 2023 | 34,406 | -4,684 | $34K | -12.2% | 0.00% | DBT |
| 2968 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667FRG2 | Feb 2023 | 33,368 | -876 | $34K | -3.9% | 0.00% | ABS-MBS |
| 2969 | Federal National Mortgage Association | 31418MZT2 | Feb 2023 | 31,221 | -681 | $33K | -3.4% | 0.00% | DBT |
| 2970 | Federal National Mortgage Association | 3138WUHY2 | Feb 2023 | 34,182 | -1,031 | $33K | -6.0% | 0.00% | DBT |
| 2971 | Federal National Mortgage Association | 3136ANE86 | Feb 2026 | 37,060 | -489 | $33K | -4.5% | 0.00% | DBT |
| 2972 | Federal National Mortgage Association | 31413KBU4 | Feb 2023 | 30,219 | -421 | $32K | -1.5% | 0.00% | DBT |
| 2973 | Federal National Mortgage Association | 31417GUX2 | Feb 2023 | 32,497 | -499 | $31K | -4.5% | 0.00% | DBT |
| 2974 | Federal National Mortgage Association | 31398GJB6 | Feb 2023 | 29,755 | -545 | $30K | -1.8% | 0.00% | DBT |
| 2975 | Government National Mortgage Association | 36200KK97 | Feb 2023 | 29,489 | -1,385 | $30K | -5.5% | 0.00% | DBT |
| 2976 | Government National Mortgage Association | 36213UKR0 | Feb 2023 | 28,814 | -1,850 | $29K | -6.6% | 0.00% | DBT |
| 2977 | Federal National Mortgage Association | 3138WDW98 | Feb 2023 | 29,678 | -574 | $29K | -4.9% | 0.00% | DBT |
| 2978 | Freddie Mac | 3128MEYT2 | Feb 2023 | 29,717 | -2,713 | $29K | -9.4% | 0.00% | DBT |
| 2979 | Federal National Mortgage Association | 31411APV1 | Feb 2023 | 26,406 | -511 | $27K | -2.6% | 0.00% | DBT |
| 2980 | SEQUOIA MORTGAGE TRUST | 81744FGA9 | Feb 2023 | 27,465 | -1,019 | $27K | -3.8% | 0.00% | ABS-MBS |
| 2981 | Freddie Mac | 3133AGNG0 | Feb 2023 | 33,220 | -1,043 | $27K | -6.4% | 0.00% | DBT |
| 2982 | MORGAN STANLEY CAPITAL I TRUST | 61690YBV3 | Feb 2023 | 11,473,254 | -84,304 | $27K | -48.5% | 0.00% | DBT |
| 2983 | Federal National Mortgage Association | 3138WUH30 | Feb 2023 | 27,918 | -484 | $27K | -4.8% | 0.00% | DBT |
| 2984 | Federal National Mortgage Association | 3140J8GH0 | Feb 2023 | 29,625 | -926 | $27K | -6.3% | 0.00% | DBT |
| 2985 | Government National Mortgage Association 2 | 3617HCQV8 | Feb 2023 | 26,576 | -159 | $27K | -2.2% | 0.00% | DBT |
| 2986 | Federal National Mortgage Association | 3138WVAJ0 | Feb 2023 | 26,863 | -331 | $26K | -4.2% | 0.00% | DBT |
| 2987 | Federal National Mortgage Association | 3140K8Z46 | Feb 2023 | 28,073 | -4,070 | $26K | -15.7% | 0.00% | DBT |
| 2988 | Freddie Mac | 31394L5S7 | Feb 2023 | 26,307 | -1,458 | $26K | -6.7% | 0.00% | DBT |
| 2989 | Freddie Mac | 3133AEPA6 | Feb 2023 | 29,473 | -213 | $25K | -4.0% | 0.00% | DBT |
| 2990 | MERRILL LYNCH MORTGAGE TRUST | 59020UNN1 | Feb 2023 | 24,112 | -934 | $23K | -3.4% | 0.00% | ABS-MBS |
| 2991 | BANK OF AMERICA ALTERNATIVE LOAN TRUST | 059496AC3 | Feb 2023 | 25,966 | -2,994 | $23K | -13.2% | 0.00% | ABS-MBS |
| 2992 | Freddie Mac | 3128QSVG8 | Feb 2023 | 21,814 | -372 | $23K | -2.3% | 0.00% | DBT |
| 2993 | Federal National Mortgage Association | 3138MNZN3 | Feb 2023 | 22,960 | -235 | $22K | -4.0% | 0.00% | DBT |
| 2994 | MICROSOFT CORPORATION | 594918BS2 | Feb 2023 | 24,000 | — | $22K | -2.7% | 0.00% | DBT |
| 2995 | Federal National Mortgage Association | 3138WX4Z7 | Feb 2023 | 21,948 | -252 | $21K | -4.1% | 0.00% | DBT |
| 2996 | Federal National Mortgage Association | 3138EPDL5 | Feb 2023 | 20,237 | -930 | $21K | -5.2% | 0.00% | DBT |
| 2997 | Freddie Mac | 31398E3W2 | Feb 2023 | 20,250 | -284 | $20K | -2.2% | 0.00% | DBT |
| 2998 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FEB0 | Feb 2023 | 21,022 | -836 | $20K | -3.7% | 0.00% | ABS-MBS |
| 2999 | Government National Mortgage Association | 36200MY80 | Feb 2023 | 19,874 | -737 | $20K | -4.8% | 0.00% | DBT |
| 3000 | Federal National Mortgage Association | 31397QHL5 | Feb 2023 | 19,695 | -993 | $20K | -6.7% | 0.00% | DBT |
| 3001 | STRUCTURED ASSET MORTGAGE INVESTORS | 86359LDX4 | Feb 2023 | 20,417 | -507 | $20K | -2.6% | 0.00% | ABS-MBS |
| 3002 | Government National Mortgage Association 2 | 36202FKR6 | Feb 2023 | 18,714 | -462 | $20K | -2.9% | 0.00% | DBT |
| 3003 | Federal National Mortgage Association | 31395DKV0 | Feb 2023 | 16,022 | -888 | $19K | -9.2% | 0.00% | DBT |
| 3004 | Freddie Mac | 3128M9PU0 | Feb 2023 | 17,242 | -888 | $18K | -4.3% | 0.00% | DBT |
| 3005 | Federal National Mortgage Association | 3138ERNP1 | Feb 2023 | 20,474 | -536 | $18K | -5.8% | 0.00% | DBT |
| 3006 | Government National Mortgage Association | 36213R2S5 | Feb 2023 | 17,966 | -607 | $18K | -4.6% | 0.00% | DBT |
| 3007 | Federal National Mortgage Association | 31416B3M8 | Feb 2023 | 17,498 | -1,314 | $18K | -8.9% | 0.00% | DBT |
| 3008 | J.P. MORGAN MORTGAGE TRUST | 466247K93 | Feb 2023 | 17,822 | -500 | $18K | -2.6% | 0.00% | ABS-MBS |
| 3009 | Federal National Mortgage Association | 31418ACE6 | Feb 2023 | 17,554 | -1,011 | $17K | -7.2% | 0.00% | DBT |
| 3010 | BANC OF AMERICA FUNDING CORPORATION | 06051GBM0 | Feb 2023 | 17,253 | -542 | $17K | -4.6% | 0.00% | ABS-MBS |
| 3011 | Government National Mortgage Association | 36225B7K8 | Feb 2023 | 15,785 | -1,012 | $16K | -7.6% | 0.00% | DBT |
| 3012 | Freddie Mac | 3133TTNH0 | Feb 2023 | 15,850 | -2,090 | $16K | -12.2% | 0.00% | DBT |
| 3013 | Federal National Mortgage Association | 3140HNGT3 | Feb 2023 | 16,206 | -113 | $16K | -3.6% | 0.00% | DBT |
| 3014 | Government National Mortgage Association | 36213UV31 | Feb 2023 | 15,321 | -885 | $16K | -6.2% | 0.00% | DBT |
| 3015 | J.P. MORGAN MORTGAGE TRUST | 466247LS0 | Feb 2023 | 16,141 | -1,511 | $16K | -8.6% | 0.00% | ABS-MBS |
| 3016 | Government National Mortgage Association | 36200NBQ3 | Feb 2023 | 15,056 | -531 | $15K | -5.1% | 0.00% | DBT |
| 3017 | Government National Mortgage Association | 36201MQF2 | Feb 2023 | 15,417 | -490 | $15K | -3.4% | 0.00% | DBT |
| 3018 | Government National Mortgage Association | 36213JCU7 | Feb 2023 | 14,997 | -614 | $15K | -4.3% | 0.00% | DBT |
| 3019 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FNJ3 | Feb 2023 | 15,752 | -506 | $15K | -3.4% | 0.00% | ABS-MBS |
| 3020 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | Feb 2023 | 15,000 | — | $15K | +0.6% | 0.00% | DBT |
| 3021 | Federal National Mortgage Association | 31418ALB2 | Feb 2023 | 15,102 | -1,351 | $15K | -10.4% | 0.00% | DBT |
| 3022 | Government National Mortgage Association | 36201MNA6 | Feb 2023 | 14,648 | -485 | $15K | -3.6% | 0.00% | DBT |
| 3023 | Government National Mortgage Association | 38375BQD7 | Feb 2023 | 160,413 | +1,231 | $15K | +0.7% | 0.00% | DBT |
| 3024 | Freddie Mac | 31292HQE7 | Feb 2023 | 13,648 | -485 | $14K | -4.6% | 0.00% | DBT |
| 3025 | Federal National Mortgage Association | 3138ER3T5 | Feb 2023 | 14,314 | -1,735 | $14K | -11.6% | 0.00% | DBT |
| 3026 | CVS HEALTH CORPORATION | 126650CY4 | Feb 2023 | 15,000 | NEW | $14K | — | 0.00% | DBT |
| 3027 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 9292274D5 | Feb 2023 | 14,044 | -348 | $14K | -2.6% | 0.00% | ABS-MBS |
| 3028 | MERRILL LYNCH MORTGAGE TRUST | 59020ULR4 | Feb 2023 | 14,347 | -555 | $14K | -3.5% | 0.00% | ABS-MBS |
| 3029 | Federal National Mortgage Association | 31395D7F0 | Feb 2023 | 12,708 | -1,655 | $14K | -16.4% | 0.00% | DBT |
| 3030 | Federal National Mortgage Association | 31418AVC9 | Feb 2023 | 14,091 | -260 | $14K | -4.8% | 0.00% | DBT |
| 3031 | Freddie Mac | 31394HVK4 | Feb 2023 | 12,562 | -622 | $14K | -7.8% | 0.00% | DBT |
| 3032 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT | 9393365L3 | Feb 2023 | 88,999 | -995 | $13K | -2.3% | 0.00% | DBT |
| 3033 | Federal National Mortgage Association | 3138WJ4W5 | Feb 2023 | 14,787 | -338 | $13K | -5.5% | 0.00% | DBT |
| 3034 | Federal National Mortgage Association | 31412TZM8 | Feb 2023 | 12,460 | -153 | $13K | -1.8% | 0.00% | DBT |
| 3035 | Government National Mortgage Association | 36207ENB6 | Feb 2023 | 12,788 | -2,779 | $13K | -19.1% | 0.00% | DBT |
| 3036 | Government National Mortgage Association | 36241KFC7 | Feb 2023 | 12,629 | -4,136 | $13K | -25.8% | 0.00% | DBT |
| 3037 | Federal National Mortgage Association | 31396PDC2 | Feb 2023 | 122,654 | -6,637 | $13K | -16.8% | 0.00% | DBT |
| 3038 | Freddie Mac | 3132JAV69 | Feb 2023 | 13,396 | -154 | $13K | -4.9% | 0.00% | DBT |
| 3039 | Federal National Mortgage Association | 31405N4A0 | Feb 2023 | 12,606 | -5,155 | $13K | -29.6% | 0.00% | DBT |
| 3040 | Government National Mortgage Association | 38378NEU3 | Feb 2023 | 775,209 | -25,495 | $13K | -6.3% | 0.00% | DBT |
| 3041 | Federal National Mortgage Association | 3138WRXK1 | Feb 2023 | 13,235 | -240 | $13K | -5.1% | 0.00% | DBT |
| 3042 | RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | 760985W80 | Feb 2023 | 14,686 | -355 | $13K | -2.7% | 0.00% | ABS-MBS |
| 3043 | GSR MORTGAGE LOAN TRUST | 36242DCH4 | Feb 2023 | 12,531 | -149 | $13K | -3.2% | 0.00% | ABS-MBS |
| 3044 | Federal National Mortgage Association | 3138WDZM6 | Feb 2023 | 13,166 | -739 | $13K | -8.6% | 0.00% | DBT |
| 3045 | Government National Mortgage Association | 36201JGF0 | Feb 2023 | 12,312 | -571 | $13K | -4.8% | 0.00% | DBT |
| 3046 | Federal National Mortgage Association | 3138XJVC8 | Feb 2023 | 13,005 | -189 | $13K | -4.2% | 0.00% | DBT |
| 3047 | Government National Mortgage Association | 36200YNA1 | Feb 2023 | 12,252 | -438 | $12K | -3.8% | 0.00% | DBT |
| 3048 | Government National Mortgage Association 2 | 36202FHY5 | Feb 2023 | 12,095 | -402 | $12K | -5.0% | 0.00% | DBT |
| 3049 | Government National Mortgage Association | 36200FKL1 | Feb 2023 | 11,736 | -405 | $12K | -3.8% | 0.00% | DBT |
| 3050 | Government National Mortgage Association | 36225BZP6 | Feb 2023 | 11,351 | -719 | $12K | -7.4% | 0.00% | DBT |
| 3051 | Government National Mortgage Association 2 | 36202FMC7 | Feb 2023 | 11,569 | -554 | $12K | -6.3% | 0.00% | DBT |
| 3052 | Freddie Mac | 3137AACP6 | Feb 2023 | 167,888 | -8,605 | $12K | -22.4% | 0.00% | DBT |
| 3053 | Government National Mortgage Association | 36200N4Q1 | Feb 2023 | 11,483 | -442 | $12K | -4.1% | 0.00% | DBT |
| 3054 | Federal National Mortgage Association | 3138XQWR8 | Feb 2023 | 11,523 | -396 | $11K | -5.5% | 0.00% | DBT |
| 3055 | Federal National Mortgage Association | 31413TUG5 | Feb 2023 | 10,795 | -141 | $11K | -0.4% | 0.00% | DBT |
| 3056 | STRUCTURED ASSET SECURITIES CORPORATION | 86359BBS9 | Feb 2023 | 11,563 | -383 | $11K | -3.3% | 0.00% | ABS-MBS |
| 3057 | C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES | 12489WGJ7 | Feb 2023 | 11,560 | -111 | $11K | -1.2% | 0.00% | ABS-MBS |
| 3058 | Government National Mortgage Association | 36225B6M5 | Feb 2023 | 10,950 | -650 | $11K | -7.1% | 0.00% | DBT |
| 3059 | INDYMAC INDX MORTGAGE LOAN TRUST | 45660N2J3 | Feb 2023 | 11,826 | -149 | $11K | -1.3% | 0.00% | ABS-MBS |
| 3060 | Altria Group, Inc. | 02209SBD4 | Feb 2023 | 11,000 | — | $11K | -1.5% | 0.00% | DBT |
| 3061 | Government National Mortgage Association | 36211GWD1 | Feb 2023 | 10,280 | -748 | $10K | -7.1% | 0.00% | DBT |
| 3062 | Government National Mortgage Association | 36212M6G9 | Feb 2023 | 10,142 | -478 | $10K | -5.4% | 0.00% | DBT |
| 3063 | Freddie Mac | 3128QJRF5 | Feb 2023 | 9,974 | -8,516 | $10K | -46.2% | 0.00% | DBT |
| 3064 | Government National Mortgage Association 2 | 36179QT76 | Feb 2023 | 10,065 | -139 | $10K | -3.1% | 0.00% | DBT |
| 3065 | Federal National Mortgage Association | 31417GUU8 | Feb 2023 | 10,490 | -274 | $10K | -5.3% | 0.00% | DBT |
| 3066 | Federal National Mortgage Association | 3136A0GK7 | Feb 2023 | 10,168 | -605 | $10K | -5.9% | 0.00% | DBT |
| 3067 | THE WILLIAMS COMPANIES, INC. | 969457BB5 | Feb 2023 | 9,000 | — | $10K | -2.6% | 0.00% | DBT |
| 3068 | Government National Mortgage Association | 36200VP64 | Feb 2023 | 9,607 | -365 | $10K | -4.1% | 0.00% | DBT |
| 3069 | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST | 32051D6B3 | Feb 2023 | 9,474 | -208 | $10K | -3.5% | 0.00% | ABS-MBS |
| 3070 | Government National Mortgage Association | 36201BBR6 | Feb 2023 | 9,264 | -370 | $9K | -4.2% | 0.00% | DBT |
| 3071 | Federal National Mortgage Association | 31385JRP5 | Feb 2023 | 8,807 | -626 | $9K | -5.8% | 0.00% | DBT |
| 3072 | Freddie Mac | 3128M8MJ0 | Feb 2023 | 9,217 | -269 | $9K | -5.4% | 0.00% | DBT |
| 3073 | SALOMON BROTHERS MORTGAGE SECURITIES VII INCORPORATED | 79549AYG8 | Feb 2023 | 9,101 | -38 | $9K | -2.4% | 0.00% | ABS-MBS |
| 3074 | Freddie Mac | 3128QSZC3 | Feb 2023 | 8,415 | -111 | $9K | -1.7% | 0.00% | DBT |
| 3075 | BEAR STEARNS ARM TRUST | 07384MM66 | Feb 2023 | 8,858 | -106 | $8K | -0.9% | 0.00% | ABS-MBS |
| 3076 | Government National Mortgage Association | 36213RTE7 | Feb 2023 | 8,105 | -295 | $8K | -3.9% | 0.00% | DBT |
| 3077 | VERIZON COMMUNICATIONS INC. | 92343VHN7 | May 2026 | 8,000 | NEW | $8K | — | 0.00% | DBT |
| 3078 | Freddie Mac | 31339MXM5 | Feb 2023 | 7,879 | -724 | $8K | -9.8% | 0.00% | DBT |
| 3079 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 94982DAA4 | Feb 2023 | 8,173 | -143 | $8K | -1.4% | 0.00% | ABS-MBS |
| 3080 | Government National Mortgage Association | 36241KFR4 | Feb 2023 | 7,849 | -1,022 | $8K | -12.0% | 0.00% | DBT |
| 3081 | Federal National Mortgage Association | 31415WQA4 | Feb 2023 | 7,569 | -132 | $8K | -1.3% | 0.00% | DBT |
| 3082 | Government National Mortgage Association | 36200FLZ9 | Feb 2023 | 7,916 | -247 | $8K | -3.7% | 0.00% | DBT |
| 3083 | Government National Mortgage Association | 36291GRQ1 | Feb 2023 | 7,703 | -2,221 | $8K | -23.1% | 0.00% | DBT |
| 3084 | Government National Mortgage Association | 36200GK21 | Feb 2023 | 7,702 | -242 | $8K | -3.8% | 0.00% | DBT |
| 3085 | AAMES MORTGAGE TRUST | 00253CHQ3 | Feb 2023 | 8,004 | -434 | $8K | -5.3% | 0.00% | ABS-MBS |
| 3086 | Freddie Mac | 3128KEMX8 | Feb 2023 | 7,338 | -120 | $8K | -1.7% | 0.00% | DBT |
| 3087 | Government National Mortgage Association | 36202XEE3 | Feb 2023 | 7,325 | -237 | $7K | -4.3% | 0.00% | DBT |
| 3088 | CHASE MORTGAGE FINANCE CORPORATION | 161630AG3 | Feb 2023 | 7,578 | -137 | $7K | -1.5% | 0.00% | ABS-MBS |
| 3089 | Freddie Mac | 3137FPJQ9 | Feb 2023 | 914,541 | -266,987 | $7K | -27.1% | 0.00% | DBT |
| 3090 | Government National Mortgage Association | 36241KDR6 | Feb 2023 | 7,007 | -819 | $7K | -11.8% | 0.00% | DBT |
| 3091 | Federal National Mortgage Association | 31415XH20 | Feb 2023 | 6,793 | -83 | $7K | -1.3% | 0.00% | DBT |
| 3092 | Federal National Mortgage Association | 3140FTWF4 | Feb 2023 | 7,201 | -51 | $7K | -3.5% | 0.00% | DBT |
| 3093 | Federal National Mortgage Association | 31359VHQ9 | Feb 2023 | 7,123 | -1,055 | $7K | -13.3% | 0.00% | DBT |
| 3094 | Government National Mortgage Association | 36241LNK8 | Feb 2023 | 6,652 | -564 | $7K | -9.1% | 0.00% | DBT |
| 3095 | CHASE MORTGAGE FINANCE CORPORATION | 161630AY4 | Feb 2023 | 6,906 | -1,255 | $7K | -15.5% | 0.00% | ABS-MBS |
| 3096 | Federal National Mortgage Association | 31416CD52 | Feb 2023 | 6,517 | -264 | $7K | -4.7% | 0.00% | DBT |
| 3097 | Federal National Mortgage Association | 3140XJEJ8 | Feb 2023 | 6,839 | -45,101 | $7K | -86.8% | 0.00% | DBT |
| 3098 | Government National Mortgage Association | 36290N2B7 | Feb 2023 | 6,574 | -392 | $7K | -6.0% | 0.00% | DBT |
| 3099 | Federal National Mortgage Association | 31389HCB2 | Feb 2023 | 6,174 | -349 | $7K | -4.5% | 0.00% | DBT |
| 3100 | Government National Mortgage Association | 36209VPK4 | Feb 2023 | 6,477 | -601 | $7K | -8.8% | 0.00% | DBT |
| 3101 | Federal National Mortgage Association | 31407YQ28 | Feb 2023 | 6,366 | -148 | $7K | -2.6% | 0.00% | DBT |
| 3102 | INDYMAC INDX MORTGAGE LOAN TRUST | 45660NT96 | Feb 2023 | 7,417 | -64 | $7K | -1.6% | 0.00% | ABS-MBS |
| 3103 | Freddie Mac | 3128MS2X7 | Feb 2023 | 6,539 | -103 | $6K | -3.6% | 0.00% | DBT |
| 3104 | Government National Mortgage Association 2 | 36202FLS3 | Feb 2023 | 6,146 | -269 | $6K | -4.7% | 0.00% | DBT |
| 3105 | Federal National Mortgage Association | 3138W9TS9 | Feb 2023 | 6,519 | -404 | $6K | -8.5% | 0.00% | DBT |
| 3106 | Government National Mortgage Association | 36208YK99 | Feb 2023 | 6,194 | -1,105 | $6K | -15.3% | 0.00% | DBT |
| 3107 | Government National Mortgage Association | 36213FXE8 | Feb 2023 | 6,143 | -271 | $6K | -4.9% | 0.00% | DBT |
| 3108 | Federal National Mortgage Association | 3136FAB41 | Feb 2023 | 54,148 | -4,130 | $6K | -6.9% | 0.00% | DBT |
| 3109 | Government National Mortgage Association | 36200FJD1 | Feb 2023 | 6,018 | -230 | $6K | -4.2% | 0.00% | DBT |
| 3110 | MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED | 589929W61 | Feb 2023 | 6,236 | -180 | $6K | -2.4% | 0.00% | ABS-MBS |
| 3111 | Federal National Mortgage Association | 31386GDR1 | Feb 2023 | 5,981 | -268 | $6K | -4.6% | 0.00% | DBT |
| 3112 | Freddie Mac | 31297BTM4 | Feb 2023 | 5,741 | -451 | $6K | -7.1% | 0.00% | DBT |
| 3113 | Government National Mortgage Association | 36213FSY0 | Feb 2023 | 5,845 | -193 | $6K | -4.4% | 0.00% | DBT |
| 3114 | Government National Mortgage Association | 36201CLV4 | Feb 2023 | 5,819 | -2,098 | $6K | -27.5% | 0.00% | DBT |
| 3115 | Federal National Mortgage Association | 31412MBF4 | Feb 2023 | 5,574 | -182 | $6K | -3.3% | 0.00% | DBT |
| 3116 | Government National Mortgage Association | 36207EM92 | Feb 2023 | 5,708 | -204 | $6K | -4.5% | 0.00% | DBT |
| 3117 | Government National Mortgage Association | 36225BTQ1 | Feb 2023 | 5,620 | -350 | $6K | -7.1% | 0.00% | DBT |
| 3118 | Government National Mortgage Association | 36213YP63 | Feb 2023 | 5,562 | -198 | $6K | -3.8% | 0.00% | DBT |
| 3119 | Government National Mortgage Association | 36225BPH5 | Feb 2023 | 5,423 | -555 | $6K | -10.0% | 0.00% | DBT |
| 3120 | CITIGROUP MORTGAGE LOAN TRUST INC | 17316AAA8 | Feb 2023 | 5,464 | -1,332 | $5K | -19.6% | 0.00% | ABS-MBS |
| 3121 | Government National Mortgage Association | 36225BWL8 | Feb 2023 | 5,019 | -265 | $5K | -6.4% | 0.00% | DBT |
| 3122 | Freddie Mac | 3132JNVA2 | Feb 2023 | 5,108 | -57 | $5K | -3.9% | 0.00% | DBT |
| 3123 | Government National Mortgage Association | 36200AB99 | Feb 2023 | 4,894 | -152 | $5K | -3.4% | 0.00% | DBT |
| 3124 | Federal National Mortgage Association | 31404R3R6 | Feb 2023 | 4,853 | -317 | $5K | -7.8% | 0.00% | DBT |
| 3125 | CITIGROUP MORTGAGE LOAN TRUST INC | 17307GLD8 | Feb 2023 | 4,945 | -148 | $5K | -2.5% | 0.00% | ABS-MBS |
| 3126 | Freddie Mac | 3128M7Z74 | Feb 2023 | 4,796 | -208 | $5K | -6.3% | 0.00% | DBT |
| 3127 | Federal National Mortgage Association | 31396WJ80 | Feb 2023 | 49,607 | -3,210 | $5K | -18.7% | 0.00% | DBT |
| 3128 | Government National Mortgage Association | 36225BWZ7 | Feb 2023 | 4,509 | -223 | $5K | -6.3% | 0.00% | DBT |
| 3129 | Federal National Mortgage Association | 313921MN5 | Feb 2023 | 4,513 | -269 | $5K | -7.0% | 0.00% | DBT |
| 3130 | Government National Mortgage Association | 36201MEE8 | Feb 2023 | 4,443 | -512 | $5K | -11.1% | 0.00% | DBT |
| 3131 | Government National Mortgage Association | 38378BF61 | Feb 2023 | 1,653,022 | -117,052 | $5K | -14.8% | 0.00% | DBT |
| 3132 | BANC OF AMERICA FUNDING CORPORATION | 05946XCR2 | Feb 2023 | 4,451 | -83 | $5K | -3.4% | 0.00% | ABS-MBS |
| 3133 | Government National Mortgage Association | 36291ARU5 | Feb 2023 | 4,449 | -216 | $5K | -5.0% | 0.00% | DBT |
| 3134 | Government National Mortgage Association | 36241KBB3 | Feb 2023 | 4,190 | -248 | $4K | -7.2% | 0.00% | DBT |
| 3135 | Government National Mortgage Association | 36200RDB5 | Feb 2023 | 4,195 | -1,046 | $4K | -20.7% | 0.00% | DBT |
| 3136 | Freddie Mac | 31292HQW7 | Feb 2023 | 4,114 | -217 | $4K | -6.0% | 0.00% | DBT |
| 3137 | Federal National Mortgage Association | 31411X4G7 | Feb 2023 | 4,092 | -80 | $4K | -2.6% | 0.00% | DBT |
| 3138 | Freddie Mac | 3128M6R34 | Feb 2023 | 4,095 | -105 | $4K | -3.9% | 0.00% | DBT |
| 3139 | Federal National Mortgage Association | 3138ENFV6 | Feb 2023 | 4,221 | -587 | $4K | -12.6% | 0.00% | DBT |
| 3140 | Government National Mortgage Association | 36200KAG2 | Feb 2023 | 4,087 | -118 | $4K | -4.1% | 0.00% | DBT |
| 3141 | Government National Mortgage Association | 36213JVQ5 | Feb 2023 | 3,976 | -184 | $4K | -4.8% | 0.00% | DBT |
| 3142 | Government National Mortgage Association | 36290SNK3 | Feb 2023 | 3,952 | -121 | $4K | -4.2% | 0.00% | DBT |
| 3143 | Federal National Mortgage Association | 3138EG5M2 | Feb 2023 | 3,766 | -117 | $4K | -3.9% | 0.00% | DBT |
| 3144 | Federal National Mortgage Association | 31411KDZ3 | Feb 2023 | 0 | -4,277 | $4K | -10.0% | 0.00% | DBT |
| 3145 | Federal National Mortgage Association | 31411KDZ3 | Feb 2023 | 3,840 | NEW | $4K | — | 0.00% | DBT |
| 3146 | Government National Mortgage Association 2 | 36202FKN5 | Feb 2023 | 3,863 | -111 | $4K | -4.9% | 0.00% | DBT |
| 3147 | Government National Mortgage Association | 36213H7K9 | Feb 2023 | 3,716 | -253 | $4K | -7.4% | 0.00% | DBT |
| 3148 | Government National Mortgage Association | 36210MXN6 | Feb 2023 | 3,715 | -340 | $4K | -8.7% | 0.00% | DBT |
| 3149 | MORGAN STANLEY MORTGAGE LOAN TRUST | 61752RAJ1 | Feb 2023 | 10,955 | -145 | $4K | -4.1% | 0.00% | ABS-MBS |
| 3150 | Government National Mortgage Association | 36213EMR4 | Feb 2023 | 3,604 | -132 | $4K | -3.9% | 0.00% | DBT |
| 3151 | Government National Mortgage Association | 36291TZU5 | Feb 2023 | 3,321 | -82 | $4K | -2.2% | 0.00% | DBT |
| 3152 | Federal National Mortgage Association | 31407W5M1 | Feb 2023 | 3,409 | -69 | $3K | -3.0% | 0.00% | DBT |
| 3153 | Government National Mortgage Association | 36200GKY1 | Feb 2023 | 3,455 | -90 | $3K | -3.0% | 0.00% | DBT |
| 3154 | Government National Mortgage Association | 36200SBJ8 | Feb 2023 | 3,378 | -158 | $3K | -4.8% | 0.00% | DBT |
| 3155 | Government National Mortgage Association | 38376T2W1 | Feb 2023 | 31,516 | -1,504 | $3K | -18.3% | 0.00% | DBT |
| 3156 | Government National Mortgage Association | 36290Y6F0 | Feb 2023 | 3,302 | -145 | $3K | -5.1% | 0.00% | DBT |
| 3157 | Government National Mortgage Association | 36212KJY0 | Feb 2023 | 3,280 | -122 | $3K | -3.9% | 0.00% | DBT |
| 3158 | Government National Mortgage Association | 36202S2H0 | Feb 2023 | 3,292 | -98 | $3K | -3.3% | 0.00% | DBT |
| 3159 | KGS-ALPHA SBA COOF TRUST | 48247KAA5 | Feb 2023 | 211,934 | -7,259 | $3K | -6.1% | 0.00% | DBT |
| 3160 | Federal National Mortgage Association | 31397LDB2 | Feb 2023 | 3,058 | -73 | $3K | -4.7% | 0.00% | DBT |
| 3161 | COOF SECURITIZATION TRUST | 12631UAA3 | Feb 2023 | 49,638 | -1,508 | $3K | -4.5% | 0.00% | DBT |
| 3162 | Government National Mortgage Association | 36213SX75 | Feb 2023 | 3,065 | -142 | $3K | -5.4% | 0.00% | DBT |
| 3163 | Government National Mortgage Association 2 | 3617JGSP8 | Feb 2023 | 3,203 | -391 | $3K | -11.8% | 0.00% | DBT |
| 3164 | Federal National Mortgage Association | 3140QQDT9 | Feb 2026 | 3,113 | -60 | $3K | -4.8% | 0.00% | DBT |
| 3165 | Government National Mortgage Association | 36202VTG6 | Feb 2023 | 2,942 | -96 | $3K | -4.3% | 0.00% | DBT |
| 3166 | Federal National Mortgage Association | 31396WVQ6 | Feb 2023 | 2,943 | -215 | $3K | -7.1% | 0.00% | DBT |
| 3167 | Government National Mortgage Association | 36212WNP8 | Feb 2023 | 2,844 | -139 | $3K | -8.1% | 0.00% | DBT |
| 3168 | Government National Mortgage Association | 36225BPZ5 | Feb 2023 | 2,798 | -239 | $3K | -8.5% | 0.00% | DBT |
| 3169 | Federal National Mortgage Association | 3136FANH9 | Feb 2023 | 34,132 | -2,163 | $3K | -6.9% | 0.00% | DBT |
| 3170 | Federal National Mortgage Association | 31407TJJ0 | Feb 2023 | 2,723 | -53 | $3K | -3.1% | 0.00% | DBT |
| 3171 | Federal National Mortgage Association | 31412WX50 | Feb 2023 | 2,635 | -52 | $3K | -2.8% | 0.00% | DBT |
| 3172 | Freddie Mac | 31283HLG8 | Feb 2023 | 2,571 | -225 | $3K | -7.2% | 0.00% | DBT |
| 3173 | Government National Mortgage Association | 38378AMF5 | Feb 2023 | 16,879 | -644 | $3K | -4.5% | 0.00% | DBT |
| 3174 | WASHINGTON MUTUAL MSC MORTGAGE CORP | 939336P23 | Feb 2023 | 2,957 | -671 | $3K | -20.1% | 0.00% | DBT |
| 3175 | Government National Mortgage Association | 36200M2S1 | Feb 2023 | 2,482 | -141 | $3K | -5.7% | 0.00% | DBT |
| 3176 | Federal National Mortgage Association | 31393USG9 | Feb 2023 | 2,400 | -142 | $3K | -5.7% | 0.00% | DBT |
| 3177 | Government National Mortgage Association | 36208U2R7 | Feb 2023 | 2,422 | -213 | $2K | -11.4% | 0.00% | DBT |
| 3178 | Government National Mortgage Association | 36200RBH4 | Feb 2023 | 2,367 | -602 | $2K | -21.0% | 0.00% | DBT |
| 3179 | Government National Mortgage Association | 36209Y2F4 | Feb 2023 | 2,321 | -115 | $2K | -5.6% | 0.00% | DBT |
| 3180 | Federal National Mortgage Association | 31390BWF1 | Feb 2023 | 2,147 | -80 | $2K | -2.7% | 0.00% | DBT |
| 3181 | MASTR RESECURITIZATION TRUST | 576435BB6 | Feb 2023 | 3,435 | -272 | $2K | -20.8% | 0.00% | DBT |
| 3182 | Federal National Mortgage Association | 31387NW45 | Feb 2023 | 2,187 | -102 | $2K | -4.8% | 0.00% | DBT |
| 3183 | Federal National Mortgage Association | 31410VTJ9 | Feb 2023 | 2,082 | -42 | $2K | -1.9% | 0.00% | DBT |
| 3184 | Freddie Mac | 3133TLMU9 | Feb 2023 | 2,140 | -249 | $2K | -10.9% | 0.00% | DBT |
| 3185 | Federal National Mortgage Association | 31400L3T9 | Feb 2023 | 2,060 | -34 | $2K | -2.3% | 0.00% | DBT |
| 3186 | GSR MORTGAGE LOAN TRUST | 3622MPAN8 | Feb 2023 | 742 | -159 | $2K | -6.4% | 0.00% | ABS-MBS |
| 3187 | Government National Mortgage Association | 36201YCJ3 | Feb 2023 | 2,083 | -61 | $2K | -3.4% | 0.00% | DBT |
| 3188 | Government National Mortgage Association | 36290WMJ8 | Feb 2023 | 2,051 | -62 | $2K | -4.1% | 0.00% | DBT |
| 3189 | Government National Mortgage Association | 36225BYC6 | Feb 2023 | 1,945 | -138 | $2K | -8.1% | 0.00% | DBT |
| 3190 | Federal National Mortgage Association | 31408H3B9 | Feb 2023 | 1,998 | -114 | $2K | -6.4% | 0.00% | DBT |
| 3191 | Government National Mortgage Association | 36225BWX2 | Feb 2023 | 1,936 | -115 | $2K | -6.8% | 0.00% | DBT |
| 3192 | Government National Mortgage Association | 36225BME5 | Feb 2023 | 1,950 | -158 | $2K | -8.1% | 0.00% | DBT |
| 3193 | Federal National Mortgage Association | 31384VNL2 | Feb 2023 | 1,845 | -258 | $2K | -13.0% | 0.00% | DBT |
| 3194 | Federal National Mortgage Association | 31414KEZ9 | Feb 2023 | 1,806 | -75 | $2K | -3.1% | 0.00% | DBT |
| 3195 | Government National Mortgage Association 2 | 36225DCE2 | Feb 2023 | 1,779 | -95 | $2K | -5.4% | 0.00% | DBT |
| 3196 | Freddie Mac | 3137APLC2 | Feb 2023 | 17,759 | -584 | $2K | -17.9% | 0.00% | DBT |
| 3197 | Government National Mortgage Association | 36201AVJ4 | Feb 2023 | 1,712 | -57 | $2K | -3.6% | 0.00% | DBT |
| 3198 | Government National Mortgage Association | 36200Q6Z2 | Feb 2023 | 1,689 | -58 | $2K | -3.7% | 0.00% | DBT |
| 3199 | Freddie Mac | 31297YUU4 | Feb 2023 | 1,678 | -118 | $2K | -6.9% | 0.00% | DBT |
| 3200 | Freddie Mac | 31292HQ98 | Feb 2023 | 1,625 | -74 | $2K | -5.3% | 0.00% | DBT |
| 3201 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 9292275C6 | Feb 2023 | 1,686 | — | $2K | -2.1% | 0.00% | ABS-MBS |
| 3202 | Federal National Mortgage Association | 31371J5A8 | Feb 2023 | 1,560 | -94 | $2K | -5.6% | 0.00% | DBT |
| 3203 | Government National Mortgage Association | 36209WHQ8 | Feb 2023 | 1,606 | -400 | $2K | -20.0% | 0.00% | DBT |
| 3204 | KGS-ALPHA SBA COOF TRUST | 48249GAA2 | Feb 2023 | 23,213 | -528 | $2K | -2.0% | 0.00% | DBT |
| 3205 | Government National Mortgage Association | 36213BQ62 | Feb 2023 | 1,502 | -59 | $2K | -4.1% | 0.00% | DBT |
| 3206 | Government National Mortgage Association | 36201DBT8 | Feb 2023 | 1,452 | -62 | $1K | -5.3% | 0.00% | DBT |
| 3207 | Government National Mortgage Association | 36213RUL9 | Feb 2023 | 1,462 | -149 | $1K | -10.4% | 0.00% | DBT |
| 3208 | STRUCTURED ASSET SECURITIES CORPORATION | 86358RXY8 | Feb 2023 | 1,742 | -89 | $1K | -5.0% | 0.00% | ABS-MBS |
| 3209 | Freddie Mac | 31292HQZ0 | Feb 2023 | 1,393 | -269 | $1K | -16.6% | 0.00% | DBT |
| 3210 | Freddie Mac | 31397HKD9 | Feb 2023 | 1,670 | -29 | $1K | -3.5% | 0.00% | DBT |
| 3211 | Federal National Mortgage Association | 31378CTK8 | Feb 2023 | 1,320 | -701 | $1K | -34.6% | 0.00% | DBT |
| 3212 | MASTR SEASONED SECURITIZATION TRUST | 55265WBD4 | Feb 2023 | 1,388 | -53 | $1K | -3.6% | 0.00% | ABS-MBS |
| 3213 | Federal National Mortgage Association | 31410YU85 | Feb 2023 | 1,306 | -55 | $1K | -3.8% | 0.00% | DBT |
| 3214 | Government National Mortgage Association | 36291BQY6 | Feb 2023 | 1,306 | -328 | $1K | -21.2% | 0.00% | DBT |
| 3215 | Federal National Mortgage Association | 31389JVH4 | Feb 2023 | 1,268 | -50 | $1K | -4.6% | 0.00% | DBT |
| 3216 | Government National Mortgage Association | 36210VXG1 | Feb 2023 | 1,204 | -479 | $1K | -28.8% | 0.00% | DBT |
| 3217 | Government National Mortgage Association | 36210ASJ7 | Feb 2023 | 1,192 | -118 | $1K | -9.4% | 0.00% | DBT |
| 3218 | Government National Mortgage Association | 36213FF65 | Feb 2023 | 1,173 | -37 | $1K | -3.5% | 0.00% | DBT |
| 3219 | Government National Mortgage Association | 36207KN89 | Feb 2023 | 1,126 | -90 | $1K | -7.6% | 0.00% | DBT |
| 3220 | Government National Mortgage Association | 36207KHU7 | Feb 2023 | 1,120 | -126 | $1K | -10.6% | 0.00% | DBT |
| 3221 | PRIME MORTGAGE TRUST | 74160MDQ2 | Feb 2023 | 1,171 | -121 | $1K | -8.6% | 0.00% | DBT |
| 3222 | Government National Mortgage Association | 36209MHX5 | Feb 2023 | 1,019 | -1,117 | $1K | -52.6% | 0.00% | DBT |
| 3223 | Federal National Mortgage Association | 31371JWD2 | Feb 2023 | 949 | -44 | $984 | -5.4% | 0.00% | DBT |
| 3224 | Freddie Mac | 31298MS81 | Feb 2023 | 977 | -97 | $980 | -9.3% | 0.00% | DBT |
| 3225 | Government National Mortgage Association | 36208QSN7 | Feb 2023 | 925 | -160 | $935 | -15.0% | 0.00% | DBT |
| 3226 | Government National Mortgage Association | 36210L4Z3 | Feb 2023 | 919 | -187 | $930 | -17.3% | 0.00% | DBT |
| 3227 | Federal National Mortgage Association | 31413CUH0 | Feb 2023 | 897 | -15 | $925 | -2.3% | 0.00% | DBT |
| 3228 | Federal National Mortgage Association | 31411DJH3 | Feb 2023 | 849 | -17 | $873 | -2.2% | 0.00% | DBT |
| 3229 | Federal National Mortgage Association | 31411YY72 | Feb 2023 | 837 | -13 | $863 | -2.2% | 0.00% | DBT |
| 3230 | Government National Mortgage Association | 36209YFQ6 | Feb 2023 | 833 | -199 | $854 | -20.0% | 0.00% | DBT |
| 3231 | CHASE MORTGAGE FINANCE CORPORATION | 16163LAA0 | Feb 2023 | 804 | -2,704 | $814 | -77.1% | 0.00% | ABS-MBS |
| 3232 | Government National Mortgage Association | 36210EX95 | Feb 2023 | 706 | -65 | $721 | -8.8% | 0.00% | DBT |
| 3233 | GSMPS MORTGAGE LOAN TRUST | 362341LM9 | Feb 2023 | 103,856 | -2,813 | $685 | -71.1% | 0.00% | DBT |
| 3234 | Federal National Mortgage Association | 3136A35F4 | Feb 2023 | 647 | -105 | $660 | -14.5% | 0.00% | DBT |
| 3235 | Government National Mortgage Association | 36202XK97 | Feb 2023 | 649 | -54 | $652 | -8.0% | 0.00% | DBT |
| 3236 | Federal National Mortgage Association | 31384V7J5 | Feb 2023 | 632 | -47 | $643 | -7.2% | 0.00% | DBT |
| 3237 | Government National Mortgage Association | 36202VGM7 | Feb 2023 | 606 | -612 | $610 | -50.5% | 0.00% | DBT |
| 3238 | Government National Mortgage Association | 36220ABT1 | Feb 2023 | 572 | -22 | $578 | -4.4% | 0.00% | DBT |
| 3239 | Federal National Mortgage Association | 31411JLJ3 | Feb 2023 | 541 | -9 | $560 | -1.8% | 0.00% | DBT |
| 3240 | Government National Mortgage Association | 36213UW63 | Feb 2023 | 530 | -19 | $540 | -3.8% | 0.00% | DBT |
| 3241 | Government National Mortgage Association | 36207KLC2 | Feb 2023 | 513 | -42 | $521 | -7.9% | 0.00% | DBT |
| 3242 | Government National Mortgage Association | 36208PX29 | Feb 2023 | 508 | -89 | $517 | -15.2% | 0.00% | DBT |
| 3243 | Government National Mortgage Association | 36201Q2P7 | Feb 2023 | 497 | -17 | $503 | -3.8% | 0.00% | DBT |
| 3244 | N/A | 524ESCR36 | Feb 2023 | 4,040,000 | — | $404 | -81.8% | 0.00% | DBT |
| 3245 | Federal National Mortgage Association | 31411WCW5 | Feb 2023 | 389 | -34 | $398 | -8.2% | 0.00% | DBT |
| 3246 | Government National Mortgage Association | 36201PLF0 | Feb 2023 | 263 | -10 | $270 | -4.1% | 0.00% | DBT |
| 3247 | Government National Mortgage Association | 36213NQN9 | Feb 2023 | 228 | -11 | $230 | -5.0% | 0.00% | DBT |
| 3248 | Federal National Mortgage Association | 31374TWX3 | Feb 2023 | 214 | -24 | $223 | -10.0% | 0.00% | DBT |
| 3249 | Government National Mortgage Association | 36201UA20 | Feb 2023 | 213 | -12 | $215 | -6.0% | 0.00% | DBT |
| 3250 | Government National Mortgage Association | 36207KJW1 | Feb 2023 | 209 | -23 | $211 | -10.3% | 0.00% | DBT |
| 3251 | Government National Mortgage Association | 36200H5F7 | Feb 2023 | 207 | -14 | $209 | -6.9% | 0.00% | DBT |
| 3252 | Government National Mortgage Association | 36201A2R8 | Feb 2023 | 190 | -15 | $194 | -7.6% | 0.00% | DBT |
| 3253 | Federal National Mortgage Association | 31403DLY3 | Feb 2023 | 162 | -7 | $171 | -4.4% | 0.00% | DBT |
| 3254 | Federal National Mortgage Association | 31391L5L5 | Feb 2023 | 151 | -7 | $157 | -4.0% | 0.00% | DBT |
| 3255 | Government National Mortgage Association | 36209AE48 | Feb 2023 | 137 | -14 | $138 | -11.2% | 0.00% | DBT |
| 3256 | Government National Mortgage Association | 38376FLM2 | Feb 2023 | 2,990 | -265 | $127 | -24.6% | 0.00% | DBT |
| 3257 | Government National Mortgage Association | 36213FEY5 | Feb 2023 | 109 | -5 | $110 | -4.7% | 0.00% | DBT |
| 3258 | Government National Mortgage Association | 36210YUK9 | Feb 2023 | 108 | -20 | $109 | -18.2% | 0.00% | DBT |
| 3259 | N/A | 524ESC7M6 | Feb 2023 | 10,370,000 | — | $104 | +0.0% | 0.00% | DBT |
| 3260 | Government National Mortgage Association | 36200N3C3 | Feb 2023 | 100 | -2 | $102 | -6.5% | 0.00% | DBT |
| 3261 | Government National Mortgage Association | 36225BWB0 | Feb 2023 | 100 | -5 | $102 | -6.2% | 0.00% | DBT |
| 3262 | Federal National Mortgage Association | 31395DS42 | Feb 2023 | 6,019 | -1,186 | $101 | -33.7% | 0.00% | DBT |
| 3263 | Government National Mortgage Association | 36210SP28 | Feb 2023 | 97 | -8 | $100 | -7.5% | 0.00% | DBT |
| 3264 | Government National Mortgage Association | 36212U2D2 | Feb 2023 | 91 | -5 | $92 | -9.2% | 0.00% | DBT |
| 3265 | Government National Mortgage Association | 38374KF73 | Feb 2023 | 74 | -11 | $78 | -14.5% | 0.00% | DBT |
| 3266 | Government National Mortgage Association | 36213Q3H0 | Feb 2023 | 71 | -6 | $72 | -8.4% | 0.00% | DBT |
| 3267 | Government National Mortgage Association | 36202UA94 | Feb 2023 | 71 | -6 | $71 | -7.7% | 0.00% | DBT |
| 3268 | Government National Mortgage Association | 36211ACK0 | Feb 2023 | 63 | -7 | $65 | -9.9% | 0.00% | DBT |
| 3269 | WFRBS COMMERCIAL MORTGAGE TRUST | 92939HBE4 | Feb 2023 | 43,580 | -2,975 | $58 | -17.5% | 0.00% | DBT |
| 3270 | Government National Mortgage Association | 36208T4S6 | Feb 2023 | 51 | -8 | $51 | -14.2% | 0.00% | DBT |
| 3271 | Government National Mortgage Association | 36207N6Q2 | Feb 2023 | 38 | -39 | $38 | -50.7% | 0.00% | DBT |
| 3272 | Government National Mortgage Association | 36208ECC5 | Feb 2023 | 33 | -2 | $34 | -5.0% | 0.00% | DBT |
| 3273 | Government National Mortgage Association | 36210AXZ5 | Feb 2023 | 15 | -2 | $15 | -10.8% | 0.00% | DBT |
| 3274 | Government National Mortgage Association | 36201BBQ8 | Feb 2023 | 14 | -1 | $14 | -5.1% | 0.00% | DBT |
| 3275 | Government National Mortgage Association | 36209WQT2 | Feb 2023 | 8 | -17 | $8 | -67.1% | 0.00% | DBT |
| 3276 | Government National Mortgage Association | 38382NJU2 | Feb 2023 | 0 | -1,110,647 | $0 | -100.0% | 0.00% | DBT |
| 3277 | Federal National Mortgage Association | 31359PMW3 | Feb 2023 | 0 | -57 | $0 | -99.9% | 0.00% | DBT |
| 3278 | Government National Mortgage Association | 38383PLD1 | Feb 2026 | 0 | -3,683,461 | $0 | -100.0% | 0.00% | DBT |
| 3279 | N/A | 524ESCXA3 | Feb 2023 | 20,630,000 | — | $0 | +0.0% | 0.00% | DBT |
| 3280 | Freddie Mac | 3132DVKM6 | Feb 2023 | 0 | — | $0 | — | 0.00% | DBT |
| 3281 | FWDP 2Y RTR 3.46 08/18/26 | SWP285KD4 | May 2026 | -82,935,000 | NEW | $-64067 | — | -0.00% | DIR |
| 3282 | FWDP 2Y RTR 3.75 08/18/26 | SWP285K69 | May 2026 | -82,935,000 | NEW | $-172339 | — | -0.00% | DIR |
| 3283 | US 10YR ULTRA FUT SEP26 | 1TNU26 | Feb 2023 | -31 | NEW | $-3474422 | — | -0.04% | DIR |
| 3284 | United States of America | AULU26 | Feb 2023 | -376 | NEW | $-43016750 | — | -0.44% | DIR |
| 3285 | US 10YR ULTRA FUT SEP26 | 1TNU26 | Feb 2023 | -690 | NEW | $-77333906 | — | -0.78% | DIR |
| 3286 | US 10YR ULTRA FUT SEP26 | 1TNU26 | Feb 2023 | -1,217 | NEW | $-136399078 | — | -1.38% | DIR |
| ✕ | United States of America | 912797TG2 | — | 111,525,000 | SOLD | $111.1M | — | — | — |
| ✕ | United States of America | 91282CKR1 | — | 98,335,000 | SOLD | $99.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | 82,150,000 | SOLD | $79.8M | — | — | — |
| ✕ | United States of America | 912797PV3 | — | 75,000,000 | SOLD | $74.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 68,700,000 | SOLD | $69.0M | — | — | — |
| ✕ | United States of America | 91282CPT2 | — | 68,752,000 | SOLD | $69.0M | — | — | — |
| ✕ | United States of America | 91282CPZ8 | — | 63,464,000 | SOLD | $64.3M | — | — | — |
| ✕ | United States of America | 91282CPB1 | — | 61,845,000 | SOLD | $61.9M | — | — | — |
| ✕ | United States of America | 912797TJ6 | — | 61,990,000 | SOLD | $61.7M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 61,960,000 | SOLD | $61.5M | — | — | — |
| ✕ | United States of America | 91282CNP2 | — | 48,500,000 | SOLD | $48.8M | — | — | — |
| ✕ | United States of America | 91282CLX7 | — | 43,330,000 | SOLD | $43.8M | — | — | — |
| ✕ | United States of America | 91282CPP0 | — | 43,608,000 | SOLD | $43.7M | — | — | — |
| ✕ | United States of America | 91282CPW5 | — | 43,048,000 | SOLD | $43.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 38,800,000 | SOLD | $39.4M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H022630 | — | 38,325,000 | SOLD | $33.8M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H042638 | — | 29,975,000 | SOLD | $29.6M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3618N5TN9 | — | 27,613,055 | SOLD | $28.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H032647 | — | 28,875,000 | SOLD | $27.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 313589VA8 | — | 25,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | United States of America | 91282CNV9 | — | 23,625,000 | SOLD | $23.7M | — | — | — |
| ✕ | United States of America | 91282CQD6 | — | 21,828,000 | SOLD | $21.8M | — | — | — |
| ✕ | United States of America | 91282CPQ8 | — | 21,236,000 | SOLD | $21.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040651 | — | 20,175,000 | SOLD | $19.5M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H050631 | — | 18,500,000 | SOLD | $18.6M | — | — | — |
| ✕ | United States of America | 91282CPK1 | — | 18,012,000 | SOLD | $18.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179XDD5 | — | 16,498,702 | SOLD | $16.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H040632 | — | 16,450,000 | SOLD | $15.8M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H052637 | — | 14,875,000 | SOLD | $15.1M | — | — | — |
| ✕ | United States of America | 912810UM8 | — | 14,232,000 | SOLD | $14.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | 15,335,000 | SOLD | $14.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020638 | — | 14,050,000 | SOLD | $11.6M | — | — | — |
| ✕ | RESOLUTION FUNDING CORPORATION | 76116FAC1 | — | 12,785,000 | SOLD | $11.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030637 | — | 11,820,000 | SOLD | $10.7M | — | — | — |
| ✕ | Freddie Mac | 3142GUUQ4 | — | 9,792,748 | SOLD | $10.1M | — | — | — |
| ✕ | United States of America | 912797SP3 | — | 10,070,000 | SOLD | $10.0M | — | — | — |
| ✕ | United States of America | 912797QD2 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GYA6 | — | 9,465,000 | SOLD | $9.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042442 | — | 9,300,000 | SOLD | $9.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H050656 | — | 9,300,000 | SOLD | $9.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H060630 | — | 8,700,000 | SOLD | $8.9M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKP4 | — | 8,510,000 | SOLD | $8.6M | — | — | — |
| ✕ | United States of America | 91282CNE7 | — | 8,205,000 | SOLD | $8.2M | — | — | — |
| ✕ | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231WAA1 | — | 7,905,000 | SOLD | $8.1M | — | — | — |
| ✕ | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 70015QAL2 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | DTE ENERGY COMPANY | 233331BP1 | — | 7,405,000 | SOLD | $7.5M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VHG2 | — | 7,435,000 | SOLD | $7.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHHT7 | — | 8,267,264 | SOLD | $6.9M | — | — | — |
| ✕ | State of Kuwait | 501499AE7 | — | 6,761,000 | SOLD | $6.8M | — | — | — |
| ✕ | TOWD POINT MORTGAGE TRUST | 891959AA6 | — | 6,700,000 | SOLD | $6.8M | — | — | — |
| ✕ | GE VERNOVA INC. | 36828AAB7 | — | 6,495,000 | SOLD | $6.6M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 2 | 76025LAB0 | — | 6,355,000 | SOLD | $6.4M | — | — | — |
| ✕ | United States of America | 91282CQA2 | — | 6,415,000 | SOLD | $6.4M | — | — | — |
| ✕ | Government National Mortgage Association | 38384QH76 | — | 6,461,318 | SOLD | $6.2M | — | — | — |
| ✕ | Kingdom of Saudi Arabia | 80413TBS7 | — | 6,160,000 | SOLD | $6.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBK5 | — | 6,070,000 | SOLD | $6.2M | — | — | — |
| ✕ | JACOBS SOLUTIONS INC. | 46982LAA6 | — | 6,105,000 | SOLD | $6.1M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280EN5 | — | 5,735,000 | SOLD | $5.9M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PCB0 | — | 5,945,000 | SOLD | $5.9M | — | — | — |
| ✕ | Freddie Mac | 3132DUKW6 | — | 5,466,659 | SOLD | $5.8M | — | — | — |
| ✕ | Government National Mortgage Association | 38383AZA5 | — | 6,582,198 | SOLD | $5.7M | — | — | — |
| ✕ | AT&T INC. | 00206RNG3 | — | 5,600,000 | SOLD | $5.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022634 | — | 6,165,000 | SOLD | $5.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38383D2L1 | — | 5,648,494 | SOLD | $5.1M | — | — | — |
| ✕ | CommonSpirit Health | 20268JBD4 | — | 4,950,000 | SOLD | $5.0M | — | — | — |
| ✕ | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03880RAC3 | — | 4,831,000 | SOLD | $4.8M | — | — | — |
| ✕ | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZU0 | — | 4,783,000 | SOLD | $4.8M | — | — | — |
| ✕ | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHV9 | — | 4,700,000 | SOLD | $4.7M | — | — | — |
| ✕ | WILLIS NORTH AMERICA INC. | 970648AP6 | — | 4,655,000 | SOLD | $4.7M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023DQ5 | — | 4,305,000 | SOLD | $4.6M | — | — | — |
| ✕ | Freddie Mac | 3137HMP20 | — | 4,520,648 | SOLD | $4.6M | — | — | — |
| ✕ | CHASE ISSUANCE TRUST | 161571HT4 | — | 4,535,000 | SOLD | $4.6M | — | — | — |
| ✕ | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886EB6 | — | 4,391,000 | SOLD | $4.5M | — | — | — |
| ✕ | State of Kuwait | 501499AD9 | — | 4,388,000 | SOLD | $4.4M | — | — | — |
| ✕ | BARCLAYS DRYROCK ISSUANCE TRUST | 06742LBF9 | — | 4,213,000 | SOLD | $4.2M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBV4 | — | 4,130,000 | SOLD | $4.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38382VCK3 | — | 4,957,379 | SOLD | $4.2M | — | — | — |
| ✕ | AT&T INC. | 00206RNC2 | — | 4,175,000 | SOLD | $4.2M | — | — | — |
| ✕ | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 36269KAA3 | — | 3,975,000 | SOLD | $4.1M | — | — | — |
| ✕ | CADENCE DESIGN SYSTEMS, INC. | 127387AN8 | — | 3,976,000 | SOLD | $4.0M | — | — | — |
| ✕ | Freddie Mac | 3133KYTW9 | — | 4,444,837 | SOLD | $4.0M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST | 78437KAC8 | — | 3,960,000 | SOLD | $4.0M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 85325C2N1 | — | 3,942,000 | SOLD | $3.9M | — | — | — |
| ✕ | STATE STREET CORPORATION | 857477CW1 | — | 3,825,000 | SOLD | $3.9M | — | — | — |
| ✕ | Government National Mortgage Association | 38382TXL3 | — | 4,661,386 | SOLD | $3.9M | — | — | — |
| ✕ | ABBVIE INC. | 00287YEE5 | — | 3,733,000 | SOLD | $3.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEK7 | — | 3,725,000 | SOLD | $3.7M | — | — | — |
| ✕ | ENTERGY CORPORATION | 29364GAS2 | — | 3,605,000 | SOLD | $3.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38382UDH1 | — | 4,309,942 | SOLD | $3.6M | — | — | — |
| ✕ | CENTENE CORPORATION | 15135BAW1 | — | 3,956,000 | SOLD | $3.6M | — | — | — |
| ✕ | VOYA FINANCIAL, INC. | 929089AK6 | — | 3,585,000 | SOLD | $3.5M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807BU5 | — | 3,620,000 | SOLD | $3.5M | — | — | — |
| ✕ | EXELON CORPORATION | 30161NBV2 | — | 3,497,000 | SOLD | $3.5M | — | — | — |
| ✕ | UNITED AIRLINES HOLDINGS, INC. | 910047AM1 | — | 3,431,000 | SOLD | $3.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040644 | — | 3,540,000 | SOLD | $3.4M | — | — | — |
| ✕ | ALPHABET INC. | 02079KBM8 | — | 3,331,000 | SOLD | $3.4M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EDJ1 | — | 3,370,000 | SOLD | $3.4M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78017DAM0 | — | 3,287,000 | SOLD | $3.4M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC. | 09951LAD5 | — | 3,255,000 | SOLD | $3.3M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GK4 | — | 3,204,000 | SOLD | $3.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38383FF57 | — | 3,660,250 | SOLD | $3.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179VZF0 | — | 3,904,959 | SOLD | $3.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XGCW7 | — | 3,481,061 | SOLD | $3.2M | — | — | — |
| ✕ | ALPHABET INC. | 02079KBK2 | — | 3,143,000 | SOLD | $3.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 3,185,000 | SOLD | $3.1M | — | — | — |
| ✕ | State of Israel | 46515CJZ8 | — | 3,055,000 | SOLD | $3.0M | — | — | — |
| ✕ | AMCOR FINANCE (USA), INC. | 02343UAG0 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457DC9 | — | 2,873,000 | SOLD | $2.9M | — | — | — |
| ✕ | BENCHMARK MORTGAGE TRUST | 08164KAW0 | — | 2,792,000 | SOLD | $2.9M | — | — | — |
| ✕ | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAL4 | — | 2,860,000 | SOLD | $2.9M | — | — | — |
| ✕ | HONDA AUTO RECEIVABLES OWNER TRUST | 43815CAE8 | — | 2,891,000 | SOLD | $2.9M | — | — | — |
| ✕ | BBCMS TRUST | 05557AAC7 | — | 2,743,000 | SOLD | $2.9M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO. | 844741BM9 | — | 2,861,000 | SOLD | $2.8M | — | — | — |
| ✕ | Freddie Mac | 3133AXTW2 | — | 3,413,831 | SOLD | $2.8M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ADZ5 | — | 2,805,000 | SOLD | $2.8M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875PBB6 | — | 2,779,000 | SOLD | $2.8M | — | — | — |
| ✕ | THE CAMPBELL'S COMPANY | 134462AA8 | — | 2,795,000 | SOLD | $2.8M | — | — | — |
| ✕ | CITIGROUP INC. | 172967KJ9 | — | 2,785,000 | SOLD | $2.8M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAU5 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 3,025,000 | SOLD | $2.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DQZ8 | — | 3,020,791 | SOLD | $2.7M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160DL5 | — | 2,580,000 | SOLD | $2.7M | — | — | — |
| ✕ | Freddie Mac | 3133KYTV1 | — | 2,979,170 | SOLD | $2.7M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368ME67 | — | 2,659,000 | SOLD | $2.7M | — | — | — |
| ✕ | Pemerintah Republik Indonesia | 455780EC6 | — | 2,647,000 | SOLD | $2.6M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CF9 | — | 2,847,000 | SOLD | $2.6M | — | — | — |
| ✕ | Pemerintah Republik Indonesia | 455780ED4 | — | 2,622,000 | SOLD | $2.6M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES CORPORATION TRUST | 36270GAA9 | — | 2,600,000 | SOLD | $2.6M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816EP0 | — | 2,547,000 | SOLD | $2.6M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375PAB6 | — | 2,535,873 | SOLD | $2.6M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MEF3 | — | 2,502,000 | SOLD | $2.5M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MED8 | — | 2,502,000 | SOLD | $2.5M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 448981AE0 | — | 2,492,000 | SOLD | $2.5M | — | — | — |
| ✕ | TSMC Global, Ltd. | 872882AG0 | — | 2,800,000 | SOLD | $2.5M | — | — | — |
| ✕ | THE WALT DISNEY COMPANY | 254687GD2 | — | 2,498,000 | SOLD | $2.5M | — | — | — |
| ✕ | State of Kuwait | 501499AF4 | — | 2,483,000 | SOLD | $2.5M | — | — | — |
| ✕ | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AB1 | — | 2,461,000 | SOLD | $2.5M | — | — | — |
| ✕ | Government National Mortgage Association | 38383GS44 | — | 2,688,674 | SOLD | $2.5M | — | — | — |
| ✕ | THE CHARLES SCHWAB CORPORATION | 808513CK9 | — | 2,438,000 | SOLD | $2.5M | — | — | — |
| ✕ | THE TORONTO-DOMINION BANK | 89115KAJ9 | — | 2,431,000 | SOLD | $2.5M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GJQ3 | — | 2,435,000 | SOLD | $2.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XNLW2 | — | 2,444,291 | SOLD | $2.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBE9 | — | 2,303,000 | SOLD | $2.4M | — | — | — |
| ✕ | State of Israel | 46515CKR4 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QKQY7 | — | 2,583,031 | SOLD | $2.4M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Group, Inc. | 86566AAA0 | — | 2,311,000 | SOLD | $2.3M | — | — | — |
| ✕ | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAR2 | — | 2,295,000 | SOLD | $2.3M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BS8 | — | 2,267,000 | SOLD | $2.3M | — | — | — |
| ✕ | THE WALT DISNEY COMPANY | 254687GC4 | — | 2,244,000 | SOLD | $2.2M | — | — | — |
| ✕ | THE CHARLES SCHWAB CORPORATION | 808513CD5 | — | 2,160,000 | SOLD | $2.2M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAF6 | — | 2,220,000 | SOLD | $2.2M | — | — | — |
| ✕ | Republic of the Philippines | 718286DK0 | — | 2,185,000 | SOLD | $2.2M | — | — | — |
| ✕ | Estados Unidos Mexicanos | 91087BBQ2 | — | 2,192,000 | SOLD | $2.2M | — | — | — |
| ✕ | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BS0 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XJVS9 | — | 2,358,327 | SOLD | $2.2M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XDZ5 | — | 2,176,000 | SOLD | $2.2M | — | — | — |
| ✕ | ENTERGY LOUISIANA, LLC | 29364WBP2 | — | 2,095,000 | SOLD | $2.2M | — | — | — |
| ✕ | Freddie Mac | 3133KYWS4 | — | 2,322,236 | SOLD | $2.1M | — | — | — |
| ✕ | UBS Group AG | 225401BT4 | — | 2,104,000 | SOLD | $2.1M | — | — | — |
| ✕ | DEERE & COMPANY | 244199BM6 | — | 1,985,000 | SOLD | $2.1M | — | — | — |
| ✕ | Northern States Power Company (Minnesota) | 665772CZ0 | — | 2,051,000 | SOLD | $2.1M | — | — | — |
| ✕ | CISCO SYSTEMS, INC. | 17275RBT8 | — | 2,015,000 | SOLD | $2.1M | — | — | — |
| ✕ | TPG REAL ESTATE FINANCE ISSUER LTD | 87277JAA9 | — | 2,063,857 | SOLD | $2.1M | — | — | — |
| ✕ | HCA INC. | 404119BT5 | — | 2,015,000 | SOLD | $2.0M | — | — | — |
| ✕ | Freddie Mac | 3137H77M9 | — | 2,053,347 | SOLD | $2.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02589BAE0 | — | 1,920,000 | SOLD | $1.9M | — | — | — |
| ✕ | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAG9 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFF7 | — | 1,861,000 | SOLD | $1.9M | — | — | — |
| ✕ | Pepsico, Inc. | 713448GL6 | — | 1,892,000 | SOLD | $1.9M | — | — | — |
| ✕ | BBCMS TRUST | 05556RAB3 | — | 1,836,000 | SOLD | $1.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140W0Y58 | — | 2,023,710 | SOLD | $1.9M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORPORATION | 24422EWK1 | — | 1,875,000 | SOLD | $1.9M | — | — | — |
| ✕ | Government National Mortgage Association | 38382HKJ8 | — | 2,240,214 | SOLD | $1.9M | — | — | — |
| ✕ | TPG OPERATING GROUP II, L.P. | 87268QAA4 | — | 1,805,000 | SOLD | $1.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418EDM9 | — | 1,921,711 | SOLD | $1.8M | — | — | — |
| ✕ | Chevron U.S.A. Inc. | 166756BJ4 | — | 1,712,000 | SOLD | $1.7M | — | — | — |
| ✕ | CENTENE CORPORATION | 15135BAZ4 | — | 2,000,000 | SOLD | $1.7M | — | — | — |
| ✕ | CommonSpirit Health | 20268JAF0 | — | 1,840,000 | SOLD | $1.7M | — | — | — |
| ✕ | UNITED AIRLINES HOLDINGS, INC. | 910047AL3 | — | 1,693,000 | SOLD | $1.7M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457CR7 | — | 1,699,000 | SOLD | $1.7M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AW8 | — | 1,715,000 | SOLD | $1.7M | — | — | — |
| ✕ | AT&T INC. | 00206RNH1 | — | 1,671,000 | SOLD | $1.7M | — | — | — |
| ✕ | BLACKSTONE REG FINANCE CO. L.L.C. | 092914AB6 | — | 1,697,000 | SOLD | $1.7M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XCE3 | — | 1,860,000 | SOLD | $1.7M | — | — | — |
| ✕ | U.S. BANCORP | 91159HJL5 | — | 1,655,000 | SOLD | $1.7M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAS2 | — | 1,675,000 | SOLD | $1.7M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BU3 | — | 1,674,000 | SOLD | $1.7M | — | — | — |
| ✕ | BAIN CAPITAL SPECIALTY FINANCE, INC. | 05684BAF4 | — | 1,668,000 | SOLD | $1.6M | — | — | — |
| ✕ | State of Israel | 46514BRM1 | — | 1,639,000 | SOLD | $1.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418EED8 | — | 1,722,084 | SOLD | $1.6M | — | — | — |
| ✕ | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | — | 1,611,000 | SOLD | $1.6M | — | — | — |
| ✕ | BANK5 | 05494RBL5 | — | 1,488,000 | SOLD | $1.6M | — | — | — |
| ✕ | BERRY GLOBAL, INC. | 085770AA3 | — | 1,522,000 | SOLD | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XRRM9 | — | 1,578,551 | SOLD | $1.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61772BAB9 | — | 1,520,000 | SOLD | $1.5M | — | — | — |
| ✕ | Freddie Mac | 3137HCHB1 | — | 1,485,553 | SOLD | $1.5M | — | — | — |
| ✕ | Freddie Mac | 3132DWCT8 | — | 1,782,758 | SOLD | $1.5M | — | — | — |
| ✕ | AMGEN INC. | 031162DV9 | — | 1,477,000 | SOLD | $1.5M | — | — | — |
| ✕ | FLEX LTD. | 33938XAG0 | — | 1,406,000 | SOLD | $1.4M | — | — | — |
| ✕ | Freddie Mac | 31427M5F4 | — | 1,493,679 | SOLD | $1.4M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDA9 | — | 1,345,000 | SOLD | $1.4M | — | — | — |
| ✕ | EAGLE MATERIALS INC. | 26969PAC2 | — | 1,394,000 | SOLD | $1.4M | — | — | — |
| ✕ | Freddie Mac | 31427MSZ5 | — | 1,487,239 | SOLD | $1.4M | — | — | — |
| ✕ | Freddie Mac | 3132CWWX8 | — | 1,423,458 | SOLD | $1.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MVHT8 | — | 1,343,204 | SOLD | $1.4M | — | — | — |
| ✕ | Pepsico, Inc. | 713448GH5 | — | 1,327,000 | SOLD | $1.4M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBS1 | — | 1,290,000 | SOLD | $1.3M | — | — | — |
| ✕ | PACIFIC GAS AND ELECTRIC COMPANY | 694308KZ9 | — | 1,309,000 | SOLD | $1.3M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA, LLC | 26444HAU5 | — | 1,301,000 | SOLD | $1.3M | — | — | — |
| ✕ | Freddie Mac | 3132A5DS1 | — | 1,346,712 | SOLD | $1.3M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAR4 | — | 1,256,000 | SOLD | $1.3M | — | — | — |
| ✕ | Freddie Mac | 3132CW3T9 | — | 1,311,651 | SOLD | $1.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XN6L3 | — | 1,347,915 | SOLD | $1.3M | — | — | — |
| ✕ | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92868RAD0 | — | 1,233,000 | SOLD | $1.2M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109CX0 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043YAE5 | — | 1,209,000 | SOLD | $1.2M | — | — | — |
| ✕ | JEFFERIES FINANCIAL GROUP INC. | 47233WLL1 | — | 1,238,000 | SOLD | $1.2M | — | — | — |
| ✕ | ALPHABET INC. | 02079KAX5 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | JABIL INC. | 46656PAC8 | — | 1,160,000 | SOLD | $1.2M | — | — | — |
| ✕ | JABIL INC. | 46656PAD6 | — | 1,160,000 | SOLD | $1.2M | — | — | — |
| ✕ | META PLATFORMS, INC. | 30303MAC6 | — | 1,101,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140W24T5 | — | 1,199,834 | SOLD | $1.1M | — | — | — |
| ✕ | CITIGROUP INC. | 17327CAR4 | — | 1,040,000 | SOLD | $1.1M | — | — | — |
| ✕ | BNP PARIBAS SA | 09659W3E2 | — | 1,104,000 | SOLD | $1.1M | — | — | — |
| ✕ | Freddie Mac | 3132E0TX0 | — | 1,187,980 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BPL41 | — | 1,120,377 | SOLD | $1.1M | — | — | — |
| ✕ | Duke Energy Carolinas, LLC | 26442CBK9 | — | 1,099,000 | SOLD | $1.1M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST | 78398DAD9 | — | 1,062,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XN4G6 | — | 1,138,357 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XLDL9 | — | 1,133,760 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XNZC1 | — | 965,376 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QDTW4 | — | 1,135,935 | SOLD | $1.0M | — | — | — |
| ✕ | ABBVIE INC. | 00287YDZ9 | — | 978,000 | SOLD | $1.0M | — | — | — |
| ✕ | Healthcare Realty Holdings, L.P. | 42225UAD6 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | BLACKSTONE REG FINANCE CO. L.L.C. | 092914AC4 | — | 1,013,000 | SOLD | $1.0M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORPORATION | 66989HAY4 | — | 984,000 | SOLD | $1.0M | — | — | — |
| ✕ | CALIFORNIA ST UNIV REV | 13077DQP0 | — | 1,160,000 | SOLD | $1.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAP7 | — | 987,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XUX4 | — | 1,085,000 | SOLD | $1.0M | — | — | — |
| ✕ | BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | — | 939,000 | SOLD | $1.0M | — | — | — |
| ✕ | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UB31 | — | 1,260,000 | SOLD | $0.9M | — | — | — |
| ✕ | STATE STREET CORPORATION | 857477DE0 | — | 934,000 | SOLD | $0.9M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457CL0 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CK8 | — | 1,125,000 | SOLD | $0.9M | — | — | — |
| ✕ | PPL CAPITAL FUNDING, INC. | 69352PAT0 | — | 871,000 | SOLD | $0.9M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109CA0 | — | 908,000 | SOLD | $0.9M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAM4 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | MercadoLibre, Inc. | 58733RAG7 | — | 808,000 | SOLD | $0.8M | — | — | — |
| ✕ | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | CADENCE DESIGN SYSTEMS, INC. | 127387AM0 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CT9 | — | 807,000 | SOLD | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3133KYWW5 | — | 851,788 | SOLD | $0.8M | — | — | — |
| ✕ | META PLATFORMS, INC. | 30303M8Y1 | — | 802,000 | SOLD | $0.8M | — | — | — |
| ✕ | CBRE SERVICES, INC. | 12505BAK6 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | — | 747,000 | SOLD | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3142GS4R6 | — | 713,944 | SOLD | $0.8M | — | — | — |
| ✕ | BMO MORTGAGE TRUST | 05613XAC9 | — | 698,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CS1 | — | 740,000 | SOLD | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BSN43 | — | 818,000 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 38382XAA3 | — | 847,151 | SOLD | $0.7M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCZ5 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439AR0 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 38379GSW8 | — | 720,185 | SOLD | $0.7M | — | — | — |
| ✕ | FLEX LTD. | 33938XAF2 | — | 656,000 | SOLD | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136B8DW6 | — | 715,572 | SOLD | $0.7M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | — | 644,265 | SOLD | $0.6M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA, LLC | 26444HAT8 | — | 636,000 | SOLD | $0.6M | — | — | — |
| ✕ | WISCONSIN ELECTRIC POWER COMPANY | 976656CM8 | — | 670,000 | SOLD | $0.6M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375QAB4 | — | 597,010 | SOLD | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LU4P3 | — | 644,322 | SOLD | $0.6M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST | 12434GAA3 | — | 589,505 | SOLD | $0.6M | — | — | — |
| ✕ | MERCK & CO., INC. | 58933YBA2 | — | 797,000 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3133KYWP0 | — | 627,224 | SOLD | $0.6M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XCY9 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752BD4 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Estados Unidos Mexicanos | 91087BBS8 | — | 557,000 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3133B5ZL9 | — | 612,019 | SOLD | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XAL91 | — | 578,302 | SOLD | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3137FQS53 | — | 621,003 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136B4GU6 | — | 547,852 | SOLD | $0.5M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MEZ3 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | CISCO SYSTEMS, INC. | 17275RCA8 | — | 478,000 | SOLD | $0.5M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456BBB6 | — | 458,000 | SOLD | $0.5M | — | — | — |
| ✕ | ABBVIE INC. | 00287YEH8 | — | 461,000 | SOLD | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3142GTD94 | — | 436,227 | SOLD | $0.5M | — | — | — |
| ✕ | UBS Group AG | 225401BP2 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | BMO MORTGAGE TRUST | 05615DAC1 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | NELNET STUDENT LOAN CORPORATION | 64031QBK6 | — | 426,643 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AD7G8 | — | 472,526 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QVMF8 | — | 389,309 | SOLD | $0.4M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CL6 | — | 493,000 | SOLD | $0.4M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NEF4 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CK3 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONEOK, INC. | 682680CG6 | — | 382,000 | SOLD | $0.4M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BZ6 | — | 485,000 | SOLD | $0.3M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 494553AD2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | STARBUCKS CORPORATION | 855244BM0 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | LOWE'S COMPANIES, INC. | 548661DM6 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457CS5 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140KBPX6 | — | 201,024 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043GAD6 | — | 181,212 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418ECZ1 | — | 172,060 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03067BAD1 | — | 131,997 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132DWDZ3 | — | 115,944 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137H2ND2 | — | 83,745 | SOLD | $0.1M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 448977AE8 | — | 78,136 | SOLD | $0.1M | — | — | — |
| ✕ | RESIDENTIAL ASSET SECURITIES CORPORATION | 75406BAF4 | — | 57,209 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTH CAROLINA STUDENT LOAN CORPORATION | 83715RAH5 | — | 51,080 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38383YCC4 | — | 31,667 | SOLD | $0.0M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAC0 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940QAB9 | — | 17,878 | SOLD | $0.0M | — | — | — |
| ✕ | 5Y RTP 4.110000 30-APR-2026 | SWP2852Q6 | — | 60,030,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179SB89 | — | 3,636 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29374FAB9 | — | 2,378 | SOLD | $0.0M | — | — | — |
| ✕ | 5Y RTP 4.110000 30-APR-2026 | SWP285BX2 | — | 60,030,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36204MAW9 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31384LWG5 | — | 58 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36209CSZ0 | — | 51 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 5Y RTP 4.22 31 MAR26 | SWP2852J9 | — | 58,177,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31385JET1 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 2Y RTP 4.000000 31-MAR-2026 | SWP2852V1 | — | 139,220,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140W1DK6 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3142J6A52 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XG2P3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133B3ZD2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XFHB0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133B1BM2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132AEV52 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MGR60 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38383FZF3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382NPQ4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140W0VA0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BBWE8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136B9LQ8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BBTQ5 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BBTT9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137FUWQ3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137FW5T3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137F9WP2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MNN93 | — | 0 | SOLD | $0.0M | — | — | — |