Holdings (Monthly)
Guide ↗
SA JPMorgan MFS Core Bond Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CKX8 | Jan 2026 | 55,700,000 | $56.7M | 3.17% | DBT |
| 2 | United States Treasury | 91282CLW9 | Jan 2026 | 31,265,000 | $31.4M | 1.76% | DBT |
| 3 | United States Treasury | 91282CHQ7 | Apr 2024 | 26,700,000 | $27.1M | 1.51% | DBT |
| 4 | United States Treasury | 912810TZ1 | Apr 2024 | 27,300,000 | $26.3M | 1.47% | DBT |
| 5 | United States Treasury | 91282CEP2 | Apr 2024 | 23,325,000 | $21.9M | 1.23% | DBT |
| 6 | United States Treasury | 91282CMW8 | Jan 2026 | 20,600,000 | $20.7M | 1.16% | DBT |
| 7 | United States Treasury | 912810TX6 | Jan 2026 | 22,100,000 | $19.9M | 1.11% | DBT |
| 8 | United States Treasury | 912810TU2 | Apr 2024 | 20,500,000 | $19.5M | 1.09% | DBT |
| 9 | United States Treasury | 91282CJZ5 | Apr 2024 | 18,291,300 | $18.1M | 1.01% | DBT |
| 10 | United States Treasury | 91282CMU2 | Jan 2026 | 17,000,000 | $17.2M | 0.96% | DBT |
| 11 | United States Treasury | 91282CCB5 | Apr 2024 | 18,145,000 | $16.2M | 0.91% | DBT |
| 12 | United States Treasury | 912833XZ8 | Jan 2026 | 19,260,000 | $15.8M | 0.89% | DBT |
| 13 | United States Treasury | 91282CEM9 | Apr 2024 | 13,060,000 | $12.8M | 0.71% | DBT |
| 14 | United States Treasury | 912810ST6 | Apr 2024 | 17,380,000 | $11.2M | 0.63% | DBT |
| 15 | United States Treasury | 91282CNA5 | Jan 2026 | 10,340,000 | $10.4M | 0.58% | DBT |
| 16 | State Street Institutional US Government Money Market Fund | 85749Q133 | Jan 2026 | 9,843,635 | $9.8M | 0.55% | EC |
| 17 | United States Treasury | 912810RD2 | Apr 2024 | 9,944,000 | $8.7M | 0.49% | DBT |
| 18 | Government National Mortgage Association | 36179WLP1 | Apr 2024 | 9,320,138 | $8.1M | 0.45% | ABS-MBS |
| 19 | United States Treasury | 912810RC4 | Apr 2024 | 9,037,000 | $7.8M | 0.44% | DBT |
| 20 | United States Treasury | 9128337T1 | Apr 2024 | 10,400,000 | $7.7M | 0.43% | DBT |
| 21 | United States Treasury | 9128335A4 | Apr 2024 | 11,649,000 | $7.7M | 0.43% | DBT |
| 22 | Government National Mortgage Association | 36179XBR6 | Jan 2026 | 8,338,005 | $7.5M | 0.42% | ABS-MBS |
| 23 | FED HOME LN DISCOUNT NT | 313385SP2 | Jan 2026 | 7,290,000 | $7.3M | 0.41% | DBT |
| 24 | United States Treasury | 912810TW8 | Apr 2024 | 7,250,000 | $7.2M | 0.40% | DBT |
| 25 | United States Treasury | 91282CEV9 | Apr 2024 | 7,000,000 | $6.9M | 0.39% | DBT |
| 26 | United States Treasury | 912810TN8 | Apr 2024 | 8,213,000 | $6.6M | 0.37% | DBT |
| 27 | United States Treasury | 912810QK7 | Apr 2024 | 7,140,000 | $6.6M | 0.37% | DBT |
| 28 | United States Treasury | 912810SW9 | Apr 2024 | 9,000,000 | $6.3M | 0.35% | DBT |
| 29 | United States Treasury | 912810PZ5 | Apr 2024 | 5,752,643 | $6.0M | 0.34% | DBT |
| 30 | Freddie Mac | 3132DWC68 | Apr 2024 | 7,277,763 | $5.9M | 0.33% | ABS-MBS |
| 31 | WELLS FARGO & COMPANY | 95000U2J1 | Apr 2024 | 6,334,000 | $5.9M | 0.33% | DBT |
| 32 | BANK OF AMERICA CORP | 06051GLH0 | Apr 2024 | 5,455,000 | $5.6M | 0.31% | DBT |
| 33 | Dryden Senior Loan Fund | 26245MAG6 | Apr 2024 | 5,500,000 | $5.5M | 0.31% | ABS-CBDO |
| 34 | Wells Fargo Commercial Mortgage Trust | 95000JAV0 | Apr 2024 | 5,195,581 | $5.2M | 0.29% | ABS-MBS |
| 35 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAJ5 | Apr 2024 | 5,065,500 | $5.1M | 0.28% | ABS-CBDO |
| 36 | COMM Mortgage Trust | 12595EAD7 | Apr 2024 | 5,110,000 | $5.0M | 0.28% | ABS-MBS |
| 37 | JPMORGAN CHASE & CO | 46647PAR7 | Apr 2024 | 5,046,000 | $5.0M | 0.28% | DBT |
| 38 | BXMT Ltd | 05609GAE8 | Apr 2024 | 4,995,500 | $4.9M | 0.28% | ABS-CBDO |
| 39 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Apr 2024 | 4,937,000 | $4.8M | 0.27% | DBT |
| 40 | Freddie Mac | 3132DWDC4 | Apr 2024 | 5,806,154 | $4.7M | 0.26% | ABS-MBS |
| 41 | NTT FINANCE CORP | 62954WAV7 | Jan 2026 | 4,529,000 | $4.7M | 0.26% | DBT |
| 42 | Dryden Senior Loan Fund | 26245XBE6 | Jan 2026 | 4,596,611 | $4.6M | 0.26% | ABS-CBDO |
| 43 | United States Treasury | 9128334T4 | Apr 2024 | 5,850,000 | $4.6M | 0.26% | DBT |
| 44 | Fannie Mae | 31418EB82 | Apr 2024 | 5,616,102 | $4.6M | 0.26% | ABS-MBS |
| 45 | Fannie Mae | 3140JBGA8 | Jan 2026 | 5,375,411 | $4.5M | 0.25% | ABS-MBS |
| 46 | Fannie Mae | 3140LEJP3 | Apr 2024 | 5,100,000 | $4.5M | 0.25% | ABS-MBS |
| 47 | United States Treasury | 912810SP4 | Apr 2024 | 9,185,000 | $4.5M | 0.25% | DBT |
| 48 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Apr 2024 | 4,943,000 | $4.5M | 0.25% | DBT |
| 49 | Palmer Square Loan Funding Ltd | 69704AAE1 | Jan 2026 | 4,500,000 | $4.5M | 0.25% | ABS-CBDO |
| 50 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Apr 2024 | 4,075,000 | $4.5M | 0.25% | DBT |
| 51 | MACQUARIE BANK LONDON | 556079AB7 | Apr 2024 | 4,363,000 | $4.4M | 0.25% | DBT |
| 52 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAC5 | Jan 2026 | 4,351,500 | $4.4M | 0.24% | ABS-CBDO |
| 53 | United States Treasury | 912810TF5 | Apr 2024 | 5,800,000 | $4.3M | 0.24% | DBT |
| 54 | New Residential Mortgage Loan Trust | 64832FAC0 | Jan 2026 | 4,115,001 | $4.2M | 0.23% | ABS-MBS |
| 55 | United States Treasury | 912810TA6 | Apr 2024 | 6,050,000 | $4.1M | 0.23% | DBT |
| 56 | Freddie Mac | 3132DTZY9 | Jan 2026 | 4,394,736 | $3.9M | 0.22% | ABS-MBS |
| 57 | United States Treasury | 912810TJ7 | Apr 2024 | 5,475,000 | $3.9M | 0.22% | DBT |
| 58 | JPMORGAN CHASE & CO | 46647PAM8 | Apr 2024 | 3,928,000 | $3.9M | 0.22% | DBT |
| 59 | DELL INT LLC / EMC CORP | 24703TAG1 | Apr 2024 | 3,767,000 | $3.9M | 0.22% | DBT |
| 60 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Apr 2024 | 4,140,000 | $3.8M | 0.21% | DBT |
| 61 | T-MOBILE USA INC | 87264ACB9 | Apr 2024 | 4,081,000 | $3.7M | 0.21% | DBT |
| 62 | United States Treasury | 912810TB4 | Apr 2024 | 6,730,000 | $3.7M | 0.21% | DBT |
| 63 | Village of Bridgeview IL | 108555GG2 | Apr 2024 | 3,955,000 | $3.7M | 0.21% | DBT |
| 64 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Apr 2024 | 3,564,000 | $3.6M | 0.20% | DBT |
| 65 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2024 | 3,990,000 | $3.6M | 0.20% | DBT |
| 66 | Black Diamond CLO Ltd | 09204WAH7 | Jan 2026 | 3,583,333 | $3.6M | 0.20% | ABS-CBDO |
| 67 | American Credit Acceptance Receivables Trust | 024948AA9 | Jan 2026 | 3,579,671 | $3.6M | 0.20% | ABS-O |
| 68 | United States Treasury | 912810RB6 | Apr 2024 | 4,565,000 | $3.5M | 0.20% | DBT |
| 69 | TOLEDO HOSPITAL/THE | 889184AC1 | Apr 2024 | 3,425,000 | $3.5M | 0.19% | DBT |
| 70 | BOSTON GAS COMPANY | 100743AK9 | Apr 2024 | 3,510,000 | $3.5M | 0.19% | DBT |
| 71 | UBS GROUP AG | 902613AD0 | Apr 2024 | 3,708,000 | $3.4M | 0.19% | DBT |
| 72 | CHENIERE ENERGY PARTNERS | 16411QAV3 | Jan 2026 | 3,257,000 | $3.3M | 0.19% | DBT |
| 73 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 3,210,000 | $3.3M | 0.19% | DBT |
| 74 | CHARLES SCHWAB CORP | 808513CB9 | Apr 2024 | 3,313,000 | $3.3M | 0.19% | DBT |
| 75 | BOSTON PROPERTIES LP | 10112RBE3 | Apr 2024 | 3,765,000 | $3.3M | 0.18% | DBT |
| 76 | MORGAN STANLEY | 61747YEH4 | Apr 2024 | 3,649,000 | $3.3M | 0.18% | DBT |
| 77 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 3,485,000 | $3.3M | 0.18% | DBT |
| 78 | JAPAN TOBACCO INC | 471105AE6 | Jan 2026 | 3,078,000 | $3.3M | 0.18% | DBT |
| 79 | Venture CLO 43 Limited | 92290CAV1 | Jan 2026 | 3,258,603 | $3.3M | 0.18% | ABS-CBDO |
| 80 | United States Treasury | 912810QZ4 | Apr 2024 | 4,020,000 | $3.2M | 0.18% | DBT |
| 81 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 3,100,000 | $3.2M | 0.18% | DBT |
| 82 | BOEING CO | 097023DG7 | Apr 2024 | 3,216,000 | $3.2M | 0.18% | DBT |
| 83 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jan 2026 | 3,146,000 | $3.2M | 0.18% | DBT |
| 84 | Government National Mortgage Association | 36179XDD5 | Apr 2024 | 3,360,318 | $3.2M | 0.18% | ABS-MBS |
| 85 | ENI SPA | 26874RAN8 | Jan 2026 | 3,097,000 | $3.2M | 0.18% | DBT |
| 86 | ARDN 2025-ARCP Mortgage Trust | 039961AC1 | Jan 2026 | 3,177,000 | $3.2M | 0.18% | ABS-MBS |
| 87 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 3,529,000 | $3.2M | 0.18% | DBT |
| 88 | ENEL FINANCE INTL NV | 29278GAF5 | Apr 2024 | 3,200,000 | $3.2M | 0.18% | DBT |
| 89 | United States Treasury | 912810QX9 | Apr 2024 | 4,100,000 | $3.2M | 0.18% | DBT |
| 90 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 3,295,000 | $3.1M | 0.18% | DBT |
| 91 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Jan 2026 | 2,862,000 | $3.1M | 0.17% | DBT |
| 92 | DEUTSCHE BANK NY | 251526CS6 | Apr 2024 | 2,978,000 | $3.1M | 0.17% | DBT |
| 93 | BAT CAPITAL CORP | 05526DBW4 | Apr 2024 | 3,067,000 | $3.1M | 0.17% | DBT |
| 94 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Apr 2024 | 3,167,000 | $3.1M | 0.17% | DBT |
| 95 | BRIXMOR OPERATING PART | 11120BAA5 | Jan 2026 | 2,909,000 | $3.0M | 0.17% | DBT |
| 96 | HSBC HOLDINGS PLC | 404280CQ0 | Apr 2024 | 3,212,000 | $3.0M | 0.17% | DBT |
| 97 | PACIFIC GAS & ELECTRIC | 694308JH1 | Apr 2024 | 3,970,000 | $3.0M | 0.17% | DBT |
| 98 | Cantor Commercial Real Estate Lending | 12528YAF0 | Apr 2024 | 3,173,122 | $3.0M | 0.17% | ABS-MBS |
| 99 | BOEING CO/THE | 097023DS1 | Jan 2026 | 2,716,000 | $3.0M | 0.17% | DBT |
| 100 | United States Treasury | 912810SJ8 | Apr 2024 | 4,800,000 | $3.0M | 0.17% | DBT |
| 101 | BAT INTL FINANCE PLC | 05530QAP5 | Apr 2024 | 2,960,000 | $3.0M | 0.17% | DBT |
| 102 | Government National Mortgage Association | 36179XFH4 | Apr 2024 | 3,029,816 | $3.0M | 0.17% | ABS-MBS |
| 103 | United States Treasury | 912810TD0 | Apr 2024 | 4,920,000 | $3.0M | 0.17% | DBT |
| 104 | United States Treasury | 91282CEB3 | Apr 2024 | 3,105,000 | $2.9M | 0.16% | DBT |
| 105 | ASHTEAD CAPITAL INC | 045054AQ6 | Apr 2024 | 2,790,000 | $2.9M | 0.16% | DBT |
| 106 | United States Treasury | 912810RG5 | Jan 2026 | 3,500,000 | $2.9M | 0.16% | DBT |
| 107 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 2,900,000 | $2.9M | 0.16% | DBT |
| 108 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Apr 2024 | 3,354,000 | $2.9M | 0.16% | DBT |
| 109 | Deephaven Residential Mortgage Trust | 24380QAC6 | Jan 2026 | 2,846,806 | $2.9M | 0.16% | ABS-MBS |
| 110 | DEUTSCHE BANK NY | 251526CP2 | Apr 2024 | 2,867,000 | $2.8M | 0.16% | DBT |
| 111 | FHLMC Multifamily Structured Pass Through Certs. | 3137FG6Y6 | Apr 2024 | 2,745,000 | $2.7M | 0.15% | ABS-MBS |
| 112 | Black Diamond CLO Ltd | 09204GAK5 | Jan 2026 | 2,724,119 | $2.7M | 0.15% | ABS-CBDO |
| 113 | United States Treasury | 912810UF3 | Jan 2026 | 2,785,000 | $2.7M | 0.15% | DBT |
| 114 | UBS Commercial Mortgage Trust | 90276VAE9 | Apr 2024 | 2,736,930 | $2.7M | 0.15% | ABS-MBS |
| 115 | ROGERS COMMUNICATIONS IN | 775109CK5 | Apr 2024 | 3,354,000 | $2.7M | 0.15% | DBT |
| 116 | Bank | 06541DBH6 | Apr 2024 | 2,563,434 | $2.7M | 0.15% | ABS-MBS |
| 117 | Fannie Mae | 3140JBZB5 | Apr 2024 | 3,081,464 | $2.7M | 0.15% | ABS-MBS |
| 118 | MPLX LP | 55336VBT6 | Apr 2024 | 3,197,000 | $2.7M | 0.15% | DBT |
| 119 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Apr 2024 | 2,624,000 | $2.7M | 0.15% | DBT |
| 120 | Freddie Mac | 3133CEPW6 | Apr 2024 | 2,643,501 | $2.7M | 0.15% | ABS-MBS |
| 121 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 2,533,000 | $2.7M | 0.15% | DBT |
| 122 | GLOBAL PAYMENTS INC | 37940XAD4 | Apr 2024 | 2,887,000 | $2.7M | 0.15% | DBT |
| 123 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2024 | 2,505,000 | $2.7M | 0.15% | DBT |
| 124 | United States Treasury | 912810UC0 | Jan 2026 | 2,965,000 | $2.7M | 0.15% | DBT |
| 125 | MF1 Multifamily Housing Mortgage Loan Trust | 59319CAE5 | Jan 2026 | 2,621,351 | $2.6M | 0.15% | ABS-CBDO |
| 126 | United States Treasury | 91282CHF1 | Apr 2024 | 2,622,000 | $2.6M | 0.15% | DBT |
| 127 | SS&C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 2,616,000 | $2.6M | 0.15% | DBT |
| 128 | BANK OF AMERICA CORP | 060505FL3 | Apr 2024 | 2,572,000 | $2.6M | 0.15% | DBT |
| 129 | Fannie Mae | 3140LGR53 | Apr 2024 | 2,723,000 | $2.6M | 0.15% | ABS-MBS |
| 130 | JERSEY CENTRAL PWR & LT | 476556DD4 | Apr 2024 | 2,876,000 | $2.6M | 0.15% | DBT |
| 131 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Apr 2024 | 2,552,000 | $2.6M | 0.14% | DBT |
| 132 | MF1 Multifamily Housing Mortgage Loan Trust | 55287EAC1 | Jan 2026 | 2,541,544 | $2.6M | 0.14% | ABS-CBDO |
| 133 | Government National Mortgage Association | 36179WXJ2 | Jan 2026 | 2,930,611 | $2.5M | 0.14% | ABS-MBS |
| 134 | TARGA RESOURCES CORP | 87612GAC5 | Apr 2024 | 2,375,000 | $2.5M | 0.14% | DBT |
| 135 | Fannie Mae | 3140XPNL9 | Jan 2026 | 2,956,611 | $2.5M | 0.14% | ABS-MBS |
| 136 | Government National Mortgage Association | 36179WXH6 | Jan 2026 | 3,023,126 | $2.5M | 0.14% | ABS-MBS |
| 137 | Fannie Mae | 3140QEP22 | Jan 2026 | 2,795,488 | $2.5M | 0.14% | ABS-MBS |
| 138 | ADVENTIST HEALTH SYS/W | 007944AH4 | Apr 2024 | 2,427,000 | $2.5M | 0.14% | DBT |
| 139 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 2,414,000 | $2.5M | 0.14% | DBT |
| 140 | State Board of Administration Finance Corp | 341271AF1 | Apr 2024 | 2,674,000 | $2.5M | 0.14% | DBT |
| 141 | Angel Oak Mortgage Trust | 034933AA9 | Jan 2026 | 2,414,636 | $2.4M | 0.14% | ABS-MBS |
| 142 | Fannie Mae | 3138L82Z6 | Apr 2024 | 2,529,505 | $2.4M | 0.13% | ABS-MBS |
| 143 | Fannie Mae | 3140QKNN4 | Apr 2024 | 2,791,550 | $2.4M | 0.13% | ABS-MBS |
| 144 | PMT Loan Trust | 729911BE6 | Jan 2026 | 2,343,451 | $2.4M | 0.13% | ABS-MBS |
| 145 | MF1 Multifamily Housing Mortgage Loan Trust | 55287KAA1 | Jan 2026 | 2,337,221 | $2.3M | 0.13% | ABS-CBDO |
| 146 | MF1 Multifamily Housing Mortgage Loan Trust | 58003MAC0 | Jan 2026 | 2,321,000 | $2.3M | 0.13% | ABS-CBDO |
| 147 | ARROW ELECTRONICS INC | 04273WAC5 | Apr 2024 | 2,600,000 | $2.3M | 0.13% | DBT |
| 148 | Fannie Mae | 3140XBZX1 | Apr 2024 | 2,690,315 | $2.3M | 0.13% | ABS-MBS |
| 149 | Fannie Mae | 3140NMGY7 | Apr 2024 | 2,317,423 | $2.3M | 0.13% | ABS-MBS |
| 150 | CAIXABANK SA | 12803RAM6 | Jan 2026 | 2,255,000 | $2.3M | 0.13% | DBT |
| 151 | AREIT CRE Trust | 00193DAC2 | Jan 2026 | 2,314,123 | $2.3M | 0.13% | ABS-CBDO |
| 152 | Fannie Mae | 3138L9RR5 | Apr 2024 | 2,327,763 | $2.3M | 0.13% | ABS-MBS |
| 153 | Fannie Mae | 3140LEAN7 | Apr 2024 | 2,600,000 | $2.3M | 0.13% | ABS-MBS |
| 154 | Acres PLC | 00501XAC5 | Jan 2026 | 2,283,500 | $2.3M | 0.13% | ABS-CBDO |
| 155 | BXMT Ltd | 05609GAC2 | Apr 2024 | 2,281,000 | $2.3M | 0.13% | ABS-CBDO |
| 156 | Commercial Mortgage Pass-through Certificates | 451955AA6 | Jan 2026 | 2,218,000 | $2.3M | 0.13% | ABS-MBS |
| 157 | TOLL ROAD INV PART II | 88948ABE6 | Apr 2024 | 2,723,000 | $2.3M | 0.13% | DBT |
| 158 | Fannie Mae | 3140LHCT5 | Apr 2024 | 2,314,000 | $2.3M | 0.13% | ABS-MBS |
| 159 | HILTON DOMESTIC OPERATIN | 432833AR2 | Jan 2026 | 2,184,000 | $2.2M | 0.13% | DBT |
| 160 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 2,170,000 | $2.2M | 0.12% | DBT |
| 161 | ACREC LLC | 00112HAC1 | Jan 2026 | 2,224,000 | $2.2M | 0.12% | ABS-CBDO |
| 162 | Santander Drive Auto Receivables Trust | 802918AF9 | Apr 2024 | 2,200,000 | $2.2M | 0.12% | ABS-O |
| 163 | Towd Point Mortgage Trust | 89179TAA2 | Apr 2024 | 2,450,340 | $2.2M | 0.12% | ABS-MBS |
| 164 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAC4 | Jan 2026 | 2,216,049 | $2.2M | 0.12% | ABS-CBDO |
| 165 | Government National Mortgage Association | 3618N5VL0 | Jan 2026 | 2,435,517 | $2.2M | 0.12% | ABS-MBS |
| 166 | United States Treasury | 91282CFJ5 | Apr 2024 | 2,235,000 | $2.2M | 0.12% | DBT |
| 167 | Fanniemae-Aces | 3136BNET9 | Apr 2024 | 2,470,000 | $2.2M | 0.12% | ABS-MBS |
| 168 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAA7 | Jan 2026 | 2,188,022 | $2.2M | 0.12% | ABS-CBDO |
| 169 | EQUINIX INC | 29444UBH8 | Apr 2024 | 2,406,000 | $2.2M | 0.12% | DBT |
| 170 | FMC GMSR Issuer Trust | 30259RAR6 | Apr 2024 | 2,160,000 | $2.2M | 0.12% | ABS-O |
| 171 | BROADCOM INC | 11135FBP5 | Apr 2024 | 2,538,000 | $2.2M | 0.12% | DBT |
| 172 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Apr 2024 | 2,029,000 | $2.2M | 0.12% | DBT |
| 173 | HUMANA INC | 444859BV3 | Apr 2024 | 2,100,000 | $2.2M | 0.12% | DBT |
| 174 | TIME WARNER CABLE LLC | 88732JBD9 | Apr 2024 | 2,789,000 | $2.2M | 0.12% | DBT |
| 175 | Angel Oak Mortgage Trust | 034932AA1 | Jan 2026 | 2,116,835 | $2.1M | 0.12% | ABS-MBS |
| 176 | GLS Auto Receivables Trust | 37989BAL6 | Jan 2026 | 2,100,000 | $2.1M | 0.12% | ABS-O |
| 177 | Freddie Mac | 3132XGNV4 | Apr 2024 | 2,200,000 | $2.1M | 0.12% | ABS-MBS |
| 178 | Bank5 | 06211GAG1 | Jan 2026 | 2,060,760 | $2.1M | 0.12% | ABS-MBS |
| 179 | FMC GMSR Issuer Trust | 30259RAH8 | Apr 2024 | 2,200,000 | $2.1M | 0.12% | ABS-O |
| 180 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 2,052,000 | $2.1M | 0.12% | DBT |
| 181 | ANGLO AMERICAN CAPITAL | 034863BC3 | Apr 2024 | 2,499,000 | $2.1M | 0.12% | DBT |
| 182 | BARCLAYS PLC | 06738EBV6 | Apr 2024 | 2,322,000 | $2.1M | 0.12% | DBT |
| 183 | LPL HOLDINGS INC | 50212YAD6 | Apr 2024 | 2,138,000 | $2.1M | 0.12% | DBT |
| 184 | Fannie Mae | 3140LKCD3 | Apr 2024 | 2,083,000 | $2.1M | 0.12% | ABS-MBS |
| 185 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 1,964,000 | $2.1M | 0.12% | DBT |
| 186 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAC3 | Apr 2024 | 2,090,344 | $2.1M | 0.12% | ABS-CBDO |
| 187 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 2,009,000 | $2.1M | 0.12% | DBT |
| 188 | Fanniemae-Aces | 3136BLW22 | Apr 2024 | 2,400,000 | $2.1M | 0.12% | ABS-MBS |
| 189 | Fannie Mae | 3140LJWD4 | Apr 2024 | 2,150,000 | $2.1M | 0.12% | ABS-MBS |
| 190 | Government National Mortgage Association | 3617XXDJ5 | Apr 2024 | 1,978,220 | $2.1M | 0.12% | ABS-MBS |
| 191 | LPL HOLDINGS INC | 50212YAK0 | Jan 2026 | 1,976,000 | $2.1M | 0.12% | DBT |
| 192 | Oportun Funding LLC | 68379HAB8 | Jan 2026 | 2,060,000 | $2.1M | 0.12% | ABS-O |
| 193 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7ZB2 | Apr 2024 | 2,225,000 | $2.1M | 0.12% | ABS-MBS |
| 194 | KKR Static CLO Ltd, KKR Static CLO I | 48255QAW3 | Jan 2026 | 2,063,550 | $2.1M | 0.12% | ABS-CBDO |
| 195 | Enterprise Fleet Financing LLC | 29376JAB9 | Jan 2026 | 2,049,000 | $2.1M | 0.11% | ABS-O |
| 196 | Fannie Mae | 3140NMJW8 | Apr 2024 | 2,042,977 | $2.0M | 0.11% | ABS-MBS |
| 197 | Government National Mortgage Association | 3617VUEL7 | Apr 2024 | 1,940,212 | $2.0M | 0.11% | ABS-MBS |
| 198 | Fannie Mae | 3140MFY56 | Jan 2026 | 2,291,986 | $2.0M | 0.11% | ABS-MBS |
| 199 | Freddie Mac | 3132DWDS9 | Jan 2026 | 2,282,268 | $2.0M | 0.11% | ABS-MBS |
| 200 | Fannie Mae | 3140LKTK9 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 201 | IDENTITY DIGITAL CAP LLC | 45175XAF8 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | ABS-O |
| 202 | FHLMC Multifamily Structured Pass Through Certs. | 3137HASK3 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 203 | GLS Auto Receivables Trust | 36273HAL0 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | ABS-O |
| 204 | Santander Drive Auto Receivables Trust | 80287LAF6 | Jan 2026 | 1,955,000 | $2.0M | 0.11% | ABS-O |
| 205 | Fannie Mae | 3140XQJD0 | Jan 2026 | 2,152,199 | $2.0M | 0.11% | ABS-MBS |
| 206 | Fannie Mae | 3140LJKJ4 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 207 | Freddie Mac - SCRT | 35563PG37 | Jan 2026 | 2,115,323 | $2.0M | 0.11% | ABS-MBS |
| 208 | GLS Auto Receivables Trust | 37964VAE7 | Jan 2026 | 1,955,000 | $2.0M | 0.11% | ABS-O |
| 209 | Fannie Mae | 3140LLKV2 | Apr 2024 | 1,967,820 | $2.0M | 0.11% | ABS-MBS |
| 210 | Government National Mortgage Association | 3617VUD53 | Apr 2024 | 1,890,200 | $2.0M | 0.11% | ABS-MBS |
| 211 | Progress Residential Trust | 74333YAJ7 | Apr 2024 | 2,050,000 | $2.0M | 0.11% | ABS-O |
| 212 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 2,080,000 | $2.0M | 0.11% | DBT |
| 213 | Palmer Square Loan Funding Ltd | 69704CAE7 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 214 | Cent CLO LP | 19736WBL3 | Jan 2026 | 1,978,941 | $2.0M | 0.11% | ABS-CBDO |
| 215 | Bain Capital Credit CLO, Limited | 05684PAQ9 | Jan 2026 | 1,972,783 | $2.0M | 0.11% | ABS-CBDO |
| 216 | Government National Mortgage Association | 3617YNKD1 | Apr 2024 | 1,855,941 | $2.0M | 0.11% | ABS-MBS |
| 217 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2024 | 2,121,000 | $2.0M | 0.11% | DBT |
| 218 | Fannie Mae | 3140LGZZ8 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 219 | Fannie Mae | 3140LJGG5 | Apr 2024 | 1,915,000 | $2.0M | 0.11% | ABS-MBS |
| 220 | MSWF Commercial Mortgage Trust | 55361AAU8 | Apr 2024 | 1,808,281 | $1.9M | 0.11% | ABS-MBS |
| 221 | Freddie Mac - SLST | 35564CTW7 | Jan 2026 | 2,074,152 | $1.9M | 0.11% | ABS-MBS |
| 222 | Government National Mortgage Association | 3617XXDD8 | Apr 2024 | 1,844,922 | $1.9M | 0.11% | ABS-MBS |
| 223 | Freddie Mac | 31427N6D6 | Jan 2026 | 1,915,954 | $1.9M | 0.11% | ABS-MBS |
| 224 | Northwoods Capital Ltd | 66860CAN3 | Jan 2026 | 1,940,049 | $1.9M | 0.11% | ABS-CBDO |
| 225 | Government National Mortgage Association | 3617FHEU4 | Apr 2024 | 1,835,953 | $1.9M | 0.11% | ABS-MBS |
| 226 | CONSTELLATION EN GEN LLC | 210385AL4 | Jan 2026 | 2,005,000 | $1.9M | 0.11% | DBT |
| 227 | Fannie Mae | 3138L9US9 | Apr 2024 | 2,000,000 | $1.9M | 0.11% | ABS-MBS |
| 228 | Government National Mortgage Association | 3617FRAU6 | Apr 2024 | 1,806,985 | $1.9M | 0.11% | ABS-MBS |
| 229 | BRIDGE HOUSING CORP | 10806CAC2 | Jan 2026 | 1,910,000 | $1.9M | 0.11% | DBT |
| 230 | FREMF Mortgage Trust | 30307MAS7 | Apr 2024 | 2,000,000 | $1.9M | 0.11% | ABS-MBS |
| 231 | Fannie Mae | 3138L92X9 | Apr 2024 | 2,000,000 | $1.9M | 0.11% | ABS-MBS |
| 232 | WELLS FARGO & COMPANY | 95000U3V3 | Jan 2026 | 1,835,000 | $1.9M | 0.11% | DBT |
| 233 | VM DEBT 2019 1 TR | 91834VAC6 | Apr 2024 | 1,999,176 | $1.9M | 0.11% | ABS-O |
| 234 | Man Glg Us Clo 2018-2 Ltd | 56166RAC6 | Apr 2024 | 1,900,921 | $1.9M | 0.11% | ABS-CBDO |
| 235 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Apr 2024 | 1,822,000 | $1.9M | 0.11% | DBT |
| 236 | Freddie Mac | 3132DM3S2 | Jan 2026 | 2,134,408 | $1.9M | 0.11% | ABS-MBS |
| 237 | Fannie Mae | 3140QMCL6 | Jan 2026 | 2,131,553 | $1.9M | 0.11% | ABS-MBS |
| 238 | Rockford Tower CLO Ltd | 77341EBE4 | Jan 2026 | 1,891,996 | $1.9M | 0.11% | ABS-CBDO |
| 239 | Freddie Mac | 3133A7RS0 | Apr 2024 | 2,224,212 | $1.9M | 0.11% | ABS-MBS |
| 240 | Fannie Mae | 3140QMDN1 | Apr 2024 | 2,190,483 | $1.9M | 0.11% | ABS-MBS |
| 241 | Wells Fargo Commercial Mortgage Trust | 95001GAE3 | Apr 2024 | 1,910,000 | $1.9M | 0.11% | ABS-MBS |
| 242 | DICK'S SPORTING GOODS | 253393AF9 | Apr 2024 | 2,038,000 | $1.9M | 0.11% | DBT |
| 243 | ANGLO AMERICAN CAPITAL | 034863BB5 | Apr 2024 | 1,901,000 | $1.9M | 0.10% | DBT |
| 244 | Freddie Mac | 3133KNK69 | Jan 2026 | 2,177,026 | $1.9M | 0.10% | ABS-MBS |
| 245 | JPMORGAN CHASE & CO | 46647PEH5 | Jan 2026 | 1,763,000 | $1.9M | 0.10% | DBT |
| 246 | MARATHON PETROLEUM CORP | 56585AAH5 | Apr 2024 | 2,160,000 | $1.9M | 0.10% | DBT |
| 247 | Fannie Mae | 31418FJU2 | Jan 2026 | 1,819,540 | $1.9M | 0.10% | ABS-MBS |
| 248 | Perimeter Master Note Business Trust | 71384PBC4 | Jan 2026 | 1,850,000 | $1.9M | 0.10% | ABS-O |
| 249 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAG4 | Apr 2024 | 1,850,500 | $1.9M | 0.10% | ABS-CBDO |
| 250 | United States Treasury | 912810PV4 | Apr 2024 | 1,810,435 | $1.8M | 0.10% | DBT |
| 251 | Colony American Finance Ltd | 21872NAG5 | Apr 2024 | 1,900,000 | $1.8M | 0.10% | ABS-O |
| 252 | United States Treasury | 912810SY5 | Apr 2024 | 2,500,000 | $1.8M | 0.10% | DBT |
| 253 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9C98 | Apr 2024 | 1,895,000 | $1.8M | 0.10% | ABS-MBS |
| 254 | Freddie Mac - SCRT | 35563P7E3 | Apr 2024 | 2,108,587 | $1.8M | 0.10% | ABS-MBS |
| 255 | Fannie Mae | 3140M6KD4 | Jan 2026 | 1,785,973 | $1.8M | 0.10% | ABS-MBS |
| 256 | Government National Mortgage Association | 36180AAE3 | Jan 2026 | 1,818,660 | $1.8M | 0.10% | ABS-MBS |
| 257 | Credit Acceptance Auto Loan Trust | 22535LAE1 | Jan 2026 | 1,800,000 | $1.8M | 0.10% | ABS-O |
| 258 | Freddie Mac | 3132DPPP7 | Apr 2024 | 2,215,117 | $1.8M | 0.10% | ABS-MBS |
| 259 | SLG Office Trust | 78449RAA3 | Apr 2024 | 2,010,000 | $1.8M | 0.10% | ABS-MBS |
| 260 | Berks County Municipal Authority/The | 084538JJ7 | Jan 2026 | 2,206,000 | $1.8M | 0.10% | DBT |
| 261 | BOSTON PROPERTIES LP | 10112RBH6 | Jan 2026 | 1,676,000 | $1.8M | 0.10% | DBT |
| 262 | SOCIETE GENERALE | 83368RCG5 | Jan 2026 | 1,734,000 | $1.8M | 0.10% | DBT |
| 263 | Fannie Mae | 3138LAF61 | Apr 2024 | 1,981,675 | $1.8M | 0.10% | ABS-MBS |
| 264 | Freddie Mac - SCRT | 35563PX46 | Jan 2026 | 2,037,231 | $1.8M | 0.10% | ABS-MBS |
| 265 | Government National Mortgage Association | 3617YWBR0 | Apr 2024 | 1,688,319 | $1.8M | 0.10% | ABS-MBS |
| 266 | PMT Loan Trust | 73015KBM6 | Jan 2026 | 1,778,218 | $1.8M | 0.10% | ABS-MBS |
| 267 | CHARLES SCHWAB CORP | 808513CH6 | Apr 2024 | 1,643,000 | $1.8M | 0.10% | DBT |
| 268 | Progress Residential Trust | 74333HAJ4 | Apr 2024 | 1,800,000 | $1.8M | 0.10% | ABS-O |
| 269 | Fannie Mae | 3140XMUL8 | Apr 2024 | 2,056,215 | $1.8M | 0.10% | ABS-MBS |
| 270 | Fannie Mae | 3140JB2H8 | Apr 2024 | 2,025,756 | $1.8M | 0.10% | ABS-MBS |
| 271 | Freddie Mac | 3132DWNW9 | Jan 2026 | 1,774,061 | $1.8M | 0.10% | ABS-MBS |
| 272 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Apr 2024 | 1,689,000 | $1.8M | 0.10% | DBT |
| 273 | SANTOS FINANCE LTD | 803014AB5 | Apr 2024 | 1,618,000 | $1.8M | 0.10% | DBT |
| 274 | Westlake Automobile Receivables Trust | 96043PAN1 | Apr 2024 | 1,750,000 | $1.8M | 0.10% | ABS-O |
| 275 | COMM Mortgage Trust | 20048JAA8 | Apr 2024 | 1,790,000 | $1.8M | 0.10% | ABS-MBS |
| 276 | United States Treasury | 912810SK5 | Apr 2024 | 2,750,000 | $1.8M | 0.10% | DBT |
| 277 | AVOLON HOLDINGS FNDG LTD | 05401AAM3 | Apr 2024 | 1,762,000 | $1.8M | 0.10% | DBT |
| 278 | Continental Credit Card llc | 66981PAV0 | Jan 2026 | 1,750,000 | $1.8M | 0.10% | ABS-O |
| 279 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | Apr 2024 | 1,749,633 | $1.7M | 0.10% | ABS-CBDO |
| 280 | BRAZOS SECURITIZATN LLC | 106230AC9 | Apr 2024 | 1,837,000 | $1.7M | 0.10% | DBT |
| 281 | GS Mortgage-Backed Securities Trust | 362960AA4 | Jan 2026 | 1,720,785 | $1.7M | 0.10% | ABS-O |
| 282 | BMD2 Re-REMIC Trust | 055631BQ7 | Jan 2026 | 1,843,000 | $1.7M | 0.10% | ABS-MBS |
| 283 | PFP III | 69291WAA0 | Jan 2026 | 1,735,916 | $1.7M | 0.10% | ABS-CBDO |
| 284 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 1,700,000 | $1.7M | 0.10% | DBT |
| 285 | AMERICAN ELECTRIC POWER | 025537AW1 | Apr 2024 | 1,608,000 | $1.7M | 0.10% | DBT |
| 286 | Fannie Mae | 3140HV4V3 | Apr 2024 | 1,818,282 | $1.7M | 0.10% | ABS-MBS |
| 287 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 1,744,000 | $1.7M | 0.10% | DBT |
| 288 | Fannie Mae | 3140A5EB0 | Jan 2026 | 1,668,609 | $1.7M | 0.10% | ABS-MBS |
| 289 | AMSR Trust | 66981YAF6 | Apr 2024 | 1,750,000 | $1.7M | 0.10% | ABS-O |
| 290 | Government National Mortgage Association | 3617YLKH6 | Apr 2024 | 1,720,122 | $1.7M | 0.10% | ABS-MBS |
| 291 | Government National Mortgage Association | 3617F23F2 | Apr 2024 | 1,802,099 | $1.7M | 0.10% | ABS-MBS |
| 292 | Freddie Mac - SCRT | 35563PKG3 | Apr 2024 | 1,746,571 | $1.7M | 0.10% | ABS-MBS |
| 293 | MRCD Mortgage Trust | 55348UAG3 | Apr 2024 | 1,920,000 | $1.7M | 0.10% | ABS-MBS |
| 294 | FMC GMSR Issuer Trust | 30259RAK1 | Apr 2024 | 1,750,000 | $1.7M | 0.09% | ABS-O |
| 295 | ARROW ELECTRONICS INC | 04273WAE1 | Apr 2024 | 1,627,000 | $1.7M | 0.09% | DBT |
| 296 | Freddie Mac | 3133KL2H9 | Apr 2024 | 1,962,822 | $1.7M | 0.09% | ABS-MBS |
| 297 | MORGAN STANLEY | 61747YFG5 | Apr 2024 | 1,632,000 | $1.7M | 0.09% | DBT |
| 298 | HALEON US CAPITAL LLC | 36264FAM3 | Apr 2024 | 1,762,000 | $1.7M | 0.09% | DBT |
| 299 | BOEING CO | 097023CW3 | Apr 2024 | 1,698,000 | $1.7M | 0.09% | DBT |
| 300 | ACREC 2021-FL1 Ltd. | 00500RAJ4 | Apr 2024 | 1,675,500 | $1.7M | 0.09% | ABS-CBDO |
| 301 | Freddie Mac - SCRT | 35563PEL9 | Apr 2024 | 1,772,408 | $1.7M | 0.09% | ABS-MBS |
| 302 | Fannie Mae | 31418EB90 | Apr 2024 | 1,948,981 | $1.7M | 0.09% | ABS-MBS |
| 303 | Fannie Mae | 3140LHTB6 | Apr 2024 | 1,664,000 | $1.7M | 0.09% | ABS-MBS |
| 304 | Tricon American Homes | 89612LAD8 | Apr 2024 | 1,657,000 | $1.7M | 0.09% | ABS-O |
| 305 | Fannie Mae | 3140LJEW2 | Apr 2024 | 1,588,225 | $1.6M | 0.09% | ABS-MBS |
| 306 | Fannie Mae | 3138LAAW9 | Apr 2024 | 1,705,510 | $1.6M | 0.09% | ABS-MBS |
| 307 | FISERV INC | 337738AU2 | Apr 2024 | 1,675,000 | $1.6M | 0.09% | DBT |
| 308 | United States Treasury | 912810TG3 | Apr 2024 | 2,330,000 | $1.6M | 0.09% | DBT |
| 309 | Government National Mortgage Association | 3618N5KW8 | Jan 2026 | 1,597,762 | $1.6M | 0.09% | ABS-MBS |
| 310 | JPMORGAN CHASE & CO | 46647PBP0 | Apr 2024 | 1,708,000 | $1.6M | 0.09% | DBT |
| 311 | Fannie Mae | 3140QDKQ6 | Apr 2024 | 1,859,346 | $1.6M | 0.09% | ABS-MBS |
| 312 | Progress Residential Trust | 74331UAJ7 | Apr 2024 | 1,615,000 | $1.6M | 0.09% | ABS-O |
| 313 | Fanniemae-Aces | 3136BPHK0 | Apr 2024 | 1,649,825 | $1.6M | 0.09% | ABS-MBS |
| 314 | BARCLAYS PLC | 06738EBD6 | Apr 2024 | 1,576,000 | $1.6M | 0.09% | DBT |
| 315 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Jan 2026 | 1,524,000 | $1.6M | 0.09% | DBT |
| 316 | Government National Mortgage Association | 36179TLS2 | Apr 2024 | 1,701,855 | $1.6M | 0.09% | ABS-MBS |
| 317 | Fannie Mae | 3140FXU67 | Apr 2024 | 1,754,877 | $1.6M | 0.09% | ABS-MBS |
| 318 | New Residential Mortgage Loan Trust | 64831PAA3 | Apr 2024 | 1,585,000 | $1.6M | 0.09% | ABS-MBS |
| 319 | Fannie Mae | 3140QFA41 | Apr 2024 | 1,825,918 | $1.6M | 0.09% | ABS-MBS |
| 320 | SCF Equipment Trust Llc | 784024AE1 | Apr 2024 | 1,526,000 | $1.6M | 0.09% | ABS-O |
| 321 | MARRIOTT INTERNATIONAL | 571903BF9 | Apr 2024 | 1,699,000 | $1.6M | 0.09% | DBT |
| 322 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Jan 2026 | 1,580,000 | $1.6M | 0.09% | ABS-O |
| 323 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jan 2026 | 1,534,000 | $1.6M | 0.09% | DBT |
| 324 | Government National Mortgage Association | 3618AWYK4 | Apr 2024 | 1,549,334 | $1.6M | 0.09% | ABS-MBS |
| 325 | Bank | 06541DBN3 | Apr 2024 | 1,486,048 | $1.6M | 0.09% | ABS-MBS |
| 326 | CBRE SERVICES INC | 12505BAG5 | Jan 2026 | 1,483,000 | $1.6M | 0.09% | DBT |
| 327 | Fannie Mae | 3138LCMZ5 | Apr 2024 | 1,653,750 | $1.6M | 0.09% | ABS-MBS |
| 328 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 1,534,000 | $1.6M | 0.09% | DBT |
| 329 | Oklahoma Development Finance Authority | 67884XCP0 | Apr 2024 | 1,578,000 | $1.6M | 0.09% | DBT |
| 330 | NMABS Issuer I, LLC. | 629174AA1 | Jan 2026 | 1,579,342 | $1.6M | 0.09% | ABS-O |
| 331 | Bain Capital Credit CLO, Limited | 05684PAS5 | Jan 2026 | 1,562,236 | $1.6M | 0.09% | ABS-CBDO |
| 332 | Morgan Stanley Residential Mortgage Loan Trust | 617945AA8 | Jan 2026 | 1,533,573 | $1.6M | 0.09% | ABS-MBS |
| 333 | Fannie Mae | 3140LJAF3 | Apr 2024 | 1,480,043 | $1.5M | 0.09% | ABS-MBS |
| 334 | KINDER MORGAN ENER PART | 494550BW5 | Apr 2024 | 1,611,000 | $1.5M | 0.09% | DBT |
| 335 | Fannie Mae | 3140FXTS1 | Apr 2024 | 1,861,333 | $1.5M | 0.09% | ABS-MBS |
| 336 | BOSTON PROPERTIES LP | 10112RBJ2 | Jan 2026 | 1,501,000 | $1.5M | 0.09% | DBT |
| 337 | Fannie Mae | 3138L9BV3 | Apr 2024 | 1,600,627 | $1.5M | 0.09% | ABS-MBS |
| 338 | OneMain Financial Issuance Trust | 682696AB5 | Jan 2026 | 1,585,000 | $1.5M | 0.09% | ABS-O |
| 339 | BROADCOM INC | 11135FBV2 | Apr 2024 | 1,552,000 | $1.5M | 0.09% | DBT |
| 340 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Apr 2024 | 1,490,000 | $1.5M | 0.09% | ABS-O |
| 341 | Diversified ABS VIII LLC | 255123AA9 | Jan 2026 | 1,507,568 | $1.5M | 0.09% | ABS-O |
| 342 | Government National Mortgage Association | 3618N5EV7 | Jan 2026 | 1,504,716 | $1.5M | 0.09% | ABS-MBS |
| 343 | Fannie Mae | 3140QNHF2 | Jan 2026 | 1,693,744 | $1.5M | 0.08% | ABS-MBS |
| 344 | Government National Mortgage Association | 36180AB93 | Jan 2026 | 1,513,274 | $1.5M | 0.08% | ABS-MBS |
| 345 | Fannie Mae | 3140QLC20 | Jan 2026 | 1,752,660 | $1.5M | 0.08% | ABS-MBS |
| 346 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 1,475,000 | $1.5M | 0.08% | DBT |
| 347 | Fannie Mae | 3140FXRT1 | Apr 2024 | 1,726,928 | $1.5M | 0.08% | ABS-MBS |
| 348 | Santander Drive Auto Receivables Trust | 80286YAF9 | Apr 2024 | 1,456,000 | $1.5M | 0.08% | ABS-O |
| 349 | Fannie Mae | 3140QMJL9 | Jan 2026 | 1,686,632 | $1.5M | 0.08% | ABS-MBS |
| 350 | COLT Funding LLC | 19685AAA7 | Jan 2026 | 1,492,469 | $1.5M | 0.08% | ABS-MBS |
| 351 | TPG Real Estate Finance | 87277LAC0 | Jan 2026 | 1,491,550 | $1.5M | 0.08% | ABS-CBDO |
| 352 | Government National Mortgage Association | 36179W2U1 | Apr 2024 | 1,717,819 | $1.5M | 0.08% | ABS-MBS |
| 353 | FannieMae Grantor Trust | 3136AV6R5 | Apr 2024 | 1,507,622 | $1.5M | 0.08% | ABS-MBS |
| 354 | BENCHMARK Mortgage Trust | 08164EAC8 | Jan 2026 | 1,439,865 | $1.5M | 0.08% | ABS-MBS |
| 355 | Fannie Mae | 3140LKCX9 | Apr 2024 | 1,500,000 | $1.5M | 0.08% | ABS-MBS |
| 356 | Progress Residential Trust | 74332VAJ4 | Apr 2024 | 1,500,000 | $1.5M | 0.08% | ABS-O |
| 357 | United States Treasury | 912810SS8 | Apr 2024 | 2,825,000 | $1.5M | 0.08% | DBT |
| 358 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Jan 2026 | 1,470,123 | $1.5M | 0.08% | ABS-O |
| 359 | Fannie Mae | 3138EKBW4 | Apr 2024 | 1,437,719 | $1.5M | 0.08% | ABS-MBS |
| 360 | Freddie Mac | 31427MK91 | Jan 2026 | 1,639,048 | $1.5M | 0.08% | ABS-MBS |
| 361 | ENBRIDGE INC | 29250NAL9 | Apr 2024 | 1,450,000 | $1.5M | 0.08% | DBT |
| 362 | Freddie Mac - SCRT | 35563PK73 | Apr 2024 | 1,709,913 | $1.5M | 0.08% | ABS-MBS |
| 363 | Government National Mortgage Association | 36179XLG9 | Apr 2024 | 1,470,790 | $1.4M | 0.08% | ABS-MBS |
| 364 | Freddie Mac | 3133KNNT6 | Apr 2024 | 1,620,437 | $1.4M | 0.08% | ABS-MBS |
| 365 | ANGLO AMERICAN CAPITAL | 034863BA7 | Apr 2024 | 1,551,000 | $1.4M | 0.08% | DBT |
| 366 | Fannie Mae | 31418ECY4 | Apr 2024 | 1,638,665 | $1.4M | 0.08% | ABS-MBS |
| 367 | Starwood Commercial Mortgage Trust | 78485KAJ4 | Apr 2024 | 1,436,000 | $1.4M | 0.08% | ABS-CBDO |
| 368 | BDS Ltd | 072921AE9 | Jan 2026 | 1,425,617 | $1.4M | 0.08% | ABS-CBDO |
| 369 | Government National Mortgage Association | 36179WVT2 | Apr 2024 | 1,705,961 | $1.4M | 0.08% | ABS-MBS |
| 370 | ENI SPA | 26874RAJ7 | Apr 2024 | 1,407,000 | $1.4M | 0.08% | DBT |
| 371 | Toorak Mortgage Corp. | 89053JAB3 | Jan 2026 | 1,400,000 | $1.4M | 0.08% | ABS-MBS |
| 372 | Cent CLO LP | 19737LAW3 | Jan 2026 | 1,417,722 | $1.4M | 0.08% | ABS-CBDO |
| 373 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAE0 | Jan 2026 | 1,401,955 | $1.4M | 0.08% | ABS-CBDO |
| 374 | Fanniemae-Aces | 3136B2HA3 | Apr 2024 | 1,411,615 | $1.4M | 0.08% | ABS-MBS |
| 375 | Exeter Automobile Receivables Trust | 30166QAF6 | Apr 2024 | 1,389,722 | $1.4M | 0.08% | ABS-O |
| 376 | PACIFIC GAS & ELECTRIC | 694308JW8 | Apr 2024 | 1,428,000 | $1.4M | 0.08% | DBT |
| 377 | ACREC 2021-FL1 Ltd. | 00500RAG0 | Apr 2024 | 1,389,000 | $1.4M | 0.08% | ABS-CBDO |
| 378 | CPS Auto Trust | 12630SAC5 | Jan 2026 | 1,365,000 | $1.4M | 0.08% | ABS-O |
| 379 | Santander Drive Auto Receivables Trust | 80288DAC0 | Jan 2026 | 1,376,000 | $1.4M | 0.08% | ABS-O |
| 380 | Fannie Mae | 3140QEXT4 | Apr 2024 | 1,586,472 | $1.4M | 0.08% | ABS-MBS |
| 381 | Government National Mortgage Association | 36179XHX7 | Apr 2024 | 1,442,259 | $1.4M | 0.08% | ABS-MBS |
| 382 | NISOURCE INC | 65473PAJ4 | Apr 2024 | 1,413,000 | $1.4M | 0.08% | DBT |
| 383 | Government National Mortgage Association | 36179WY85 | Apr 2024 | 1,650,859 | $1.4M | 0.08% | ABS-MBS |
| 384 | CITIGROUP INC | 172967LP4 | Apr 2024 | 1,380,000 | $1.4M | 0.08% | DBT |
| 385 | United States Treasury | 912810SZ2 | Apr 2024 | 2,400,000 | $1.4M | 0.08% | DBT |
| 386 | Fannie Mae | 3140FXWQ1 | Apr 2024 | 1,582,844 | $1.4M | 0.08% | ABS-MBS |
| 387 | Freddie Mac | 3137H5FP7 | Apr 2024 | 1,521,055 | $1.4M | 0.08% | ABS-MBS |
| 388 | United States Treasury | 912810TV0 | Jan 2026 | 1,400,000 | $1.4M | 0.08% | DBT |
| 389 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 1,477,000 | $1.4M | 0.08% | DBT |
| 390 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Apr 2024 | 1,300,000 | $1.4M | 0.08% | DBT |
| 391 | Government National Mortgage Association | 36179XLH7 | Apr 2024 | 1,346,444 | $1.4M | 0.08% | ABS-MBS |
| 392 | Fannie Mae | 3140QM6G4 | Apr 2024 | 1,527,817 | $1.4M | 0.08% | ABS-MBS |
| 393 | Fannie Mae | 3140QM4X9 | Apr 2024 | 1,565,569 | $1.4M | 0.08% | ABS-MBS |
| 394 | Fannie Mae | 3138L9AZ5 | Apr 2024 | 1,407,011 | $1.4M | 0.08% | ABS-MBS |
| 395 | BOEING CO | 097023CY9 | Apr 2024 | 1,317,000 | $1.4M | 0.08% | DBT |
| 396 | PACIFIC GAS & ELECTRIC | 694308KX4 | Jan 2026 | 1,285,000 | $1.3M | 0.08% | DBT |
| 397 | Freddie Mac | 3132WHJY2 | Apr 2024 | 1,457,095 | $1.3M | 0.07% | ABS-MBS |
| 398 | Government National Mortgage Association | 36179XHV1 | Apr 2024 | 1,471,132 | $1.3M | 0.07% | ABS-MBS |
| 399 | PFP III | 69382JAC5 | Jan 2026 | 1,328,500 | $1.3M | 0.07% | ABS-CBDO |
| 400 | MARIN GENERAL HOSPITAL | 568039AA9 | Apr 2024 | 1,226,000 | $1.3M | 0.07% | DBT |
| 401 | Fannie Mae | 3140LR4M7 | Apr 2024 | 1,496,719 | $1.3M | 0.07% | ABS-MBS |
| 402 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAG4 | Apr 2024 | 1,327,832 | $1.3M | 0.07% | ABS-CBDO |
| 403 | Fannie Mae | 31418EBJ8 | Apr 2024 | 1,517,454 | $1.3M | 0.07% | ABS-MBS |
| 404 | Angel Oak Mortgage Trust | 03466JAA7 | Jan 2026 | 1,305,107 | $1.3M | 0.07% | ABS-MBS |
| 405 | TOLEDO HOSPITAL/THE | 889184AD9 | Apr 2024 | 1,296,000 | $1.3M | 0.07% | DBT |
| 406 | School District of Philadelphia/The | 717883NM0 | Apr 2024 | 1,250,000 | $1.3M | 0.07% | DBT |
| 407 | WELLS FARGO & COMPANY | 95000U3N1 | Jan 2026 | 1,280,000 | $1.3M | 0.07% | DBT |
| 408 | Fannie Mae | 3140LJGR1 | Apr 2024 | 1,258,728 | $1.3M | 0.07% | ABS-MBS |
| 409 | MIZUHO FINANCIAL GROUP | 60687YDM8 | Jan 2026 | 1,265,000 | $1.3M | 0.07% | DBT |
| 410 | KBC GROUP NV | 48241FAE4 | Jan 2026 | 1,295,000 | $1.3M | 0.07% | DBT |
| 411 | HSBC HOLDINGS PLC | 404280CP2 | Apr 2024 | 1,271,000 | $1.3M | 0.07% | DBT |
| 412 | Fannie Mae | 3140XJR47 | Apr 2024 | 1,351,165 | $1.3M | 0.07% | ABS-MBS |
| 413 | United States Treasury | 9128334X5 | Apr 2024 | 1,765,000 | $1.3M | 0.07% | DBT |
| 414 | Barclays Commercial Mortgage Securities LLC | 05492JAW2 | Apr 2024 | 1,315,000 | $1.3M | 0.07% | ABS-MBS |
| 415 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJEH8 | Apr 2024 | 1,255,000 | $1.3M | 0.07% | ABS-MBS |
| 416 | ALCON FINANCE CORP | 01400EAB9 | Apr 2024 | 1,307,000 | $1.3M | 0.07% | DBT |
| 417 | FORTESCUE TREASURY PTY L | 30251GBC0 | Apr 2024 | 1,295,000 | $1.3M | 0.07% | DBT |
| 418 | AREIT CRE Trust | 04002VAG6 | Apr 2024 | 1,264,000 | $1.3M | 0.07% | ABS-CBDO |
| 419 | DataBank Issuer LLC | 23802WAA9 | Apr 2024 | 1,250,000 | $1.2M | 0.07% | ABS-O |
| 420 | Exeter Automobile Receivables Trust | 30166BAF9 | Apr 2024 | 1,236,077 | $1.2M | 0.07% | ABS-O |
| 421 | Fannie Mae | 3140FXTC6 | Apr 2024 | 1,499,593 | $1.2M | 0.07% | ABS-MBS |
| 422 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AD6 | Jan 2026 | 1,223,000 | $1.2M | 0.07% | ABS-O |
| 423 | Freddie Mac - SCRT | 35563PFP9 | Apr 2024 | 1,292,928 | $1.2M | 0.07% | ABS-MBS |
| 424 | FISERV INC | 337738BE7 | Apr 2024 | 1,191,000 | $1.2M | 0.07% | DBT |
| 425 | BOEING CO | 097023CV5 | Apr 2024 | 1,195,000 | $1.2M | 0.07% | DBT |
| 426 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 1,255,000 | $1.2M | 0.07% | DBT |
| 427 | NATIONWIDE BLDG SOCIETY | 63861VAN7 | Jan 2026 | 1,180,000 | $1.2M | 0.07% | DBT |
| 428 | Jonah Energy LLC | 479913AA3 | Jan 2026 | 1,206,436 | $1.2M | 0.07% | ABS-O |
| 429 | New Residential Mortgage Loan Trust | 64831WAA8 | Jan 2026 | 1,200,000 | $1.2M | 0.07% | ABS-MBS |
| 430 | Onslow Bay Financial LLC | 67122DAC7 | Jan 2026 | 1,205,361 | $1.2M | 0.07% | ABS-MBS |
| 431 | FELLS POINT FUNDING TR | 314382AA0 | Apr 2024 | 1,215,000 | $1.2M | 0.07% | DBT |
| 432 | Hilton Grand Vacations Trust | 43283DAB5 | Jan 2026 | 1,201,722 | $1.2M | 0.07% | ABS-O |
| 433 | Onslow Bay Financial LLC | 67119DAA6 | Jan 2026 | 1,184,913 | $1.2M | 0.07% | ABS-MBS |
| 434 | Fannie Mae | 31394F4T9 | Apr 2024 | 1,144,431 | $1.2M | 0.07% | ABS-MBS |
| 435 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Apr 2024 | 1,194,000 | $1.2M | 0.07% | DBT |
| 436 | Government National Mortgage Association | 3622AAXX7 | Apr 2024 | 1,309,951 | $1.2M | 0.07% | ABS-MBS |
| 437 | PACIFIC GAS & ELECTRIC | 694308HP5 | Apr 2024 | 1,185,000 | $1.2M | 0.07% | DBT |
| 438 | Pretium Mortgage Credit Partners LLC | 69392CAA2 | Jan 2026 | 1,235,949 | $1.2M | 0.07% | ABS-MBS |
| 439 | Starwood Commercial Mortgage Trust | 863922AC4 | Jan 2026 | 1,179,649 | $1.2M | 0.07% | ABS-CBDO |
| 440 | Government National Mortgage Association | 3617NFU31 | Apr 2024 | 1,284,380 | $1.2M | 0.07% | ABS-MBS |
| 441 | PHILIP MORRIS INTL INC | 718172CV9 | Apr 2024 | 1,150,000 | $1.2M | 0.07% | DBT |
| 442 | FW ENERGY ASSET ISSUER LLC | 302704AA9 | Jan 2026 | 1,147,258 | $1.2M | 0.07% | ABS-O |
| 443 | ORACLE CORP | 68389XDM4 | Jan 2026 | 1,225,000 | $1.2M | 0.07% | DBT |
| 444 | Government National Mortgage Association | 36179TQN8 | Apr 2024 | 1,270,943 | $1.2M | 0.06% | ABS-MBS |
| 445 | AIB GROUP PLC | 00135TAF1 | Jan 2026 | 1,120,000 | $1.2M | 0.06% | DBT |
| 446 | COLUMBIA PIPELINES OPCO | 19828TAG1 | Jan 2026 | 1,130,000 | $1.2M | 0.06% | DBT |
| 447 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 1,090,000 | $1.2M | 0.06% | DBT |
| 448 | Fannie Mae | 3140FXWR9 | Apr 2024 | 1,262,225 | $1.1M | 0.06% | ABS-MBS |
| 449 | Fannie Mae | 3140FXVK5 | Apr 2024 | 1,384,803 | $1.1M | 0.06% | ABS-MBS |
| 450 | Fannie Mae | 3138EN4Y2 | Apr 2024 | 1,157,996 | $1.1M | 0.06% | ABS-MBS |
| 451 | VULCAN MATERIALS CO | 929160AZ2 | Apr 2024 | 1,177,000 | $1.1M | 0.06% | DBT |
| 452 | Fannie Mae | 31394UZB1 | Apr 2024 | 1,109,327 | $1.1M | 0.06% | ABS-MBS |
| 453 | BNP PARIBAS | 09659W2Z6 | Jan 2026 | 1,095,000 | $1.1M | 0.06% | DBT |
| 454 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Apr 2024 | 1,113,385 | $1.1M | 0.06% | ABS-MBS |
| 455 | United States Treasury | 912834JH2 | Apr 2024 | 2,290,000 | $1.1M | 0.06% | DBT |
| 456 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 1,238,897 | $1.1M | 0.06% | ABS-MBS |
| 457 | Freddie Mac | 3137BCAE8 | Apr 2024 | 1,227,313 | $1.1M | 0.06% | ABS-MBS |
| 458 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAG7 | Apr 2024 | 1,115,000 | $1.1M | 0.06% | ABS-CBDO |
| 459 | CarMax Select Receivables Trust | 14320BAB5 | Jan 2026 | 1,111,000 | $1.1M | 0.06% | ABS-O |
| 460 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 1,250,000 | $1.1M | 0.06% | DBT |
| 461 | Fannie Mae | 3140FXQS4 | Apr 2024 | 1,207,885 | $1.1M | 0.06% | ABS-MBS |
| 462 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAA4 | Jan 2026 | 1,104,000 | $1.1M | 0.06% | ABS-MBS |
| 463 | LLOYDS BANKING GROUP PLC | 53944YAD5 | Apr 2024 | 1,106,000 | $1.1M | 0.06% | DBT |
| 464 | Government National Mortgage Association | 36179WNE4 | Apr 2024 | 1,273,578 | $1.1M | 0.06% | ABS-MBS |
| 465 | Enterprise Fleet Financing LLC | 29373NAB3 | Jan 2026 | 1,099,000 | $1.1M | 0.06% | ABS-O |
| 466 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Apr 2024 | 1,142,000 | $1.1M | 0.06% | DBT |
| 467 | Wells Fargo Commercial Mortgage Trust | 95000DBD2 | Apr 2024 | 1,100,000 | $1.1M | 0.06% | ABS-MBS |
| 468 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Apr 2024 | 983,000 | $1.1M | 0.06% | DBT |
| 469 | DEUTSCHE BANK NY | 251526DA4 | Jan 2026 | 1,065,000 | $1.1M | 0.06% | DBT |
| 470 | Carvana Auto Receivables Trust | 14688FAD8 | Apr 2024 | 1,081,816 | $1.1M | 0.06% | ABS-O |
| 471 | Freddie Mac - SCRT | 35563VAY2 | Jan 2026 | 1,265,891 | $1.1M | 0.06% | ABS-MBS |
| 472 | Freddie Mac | 3133BQHE9 | Apr 2024 | 1,083,406 | $1.1M | 0.06% | ABS-MBS |
| 473 | Foundation Finance Trust | 35042RAD8 | Apr 2024 | 1,003,480 | $1.1M | 0.06% | ABS-O |
| 474 | EQT CORP | 26884LAF6 | Apr 2024 | 1,076,000 | $1.1M | 0.06% | DBT |
| 475 | United States Treasury | 912810RE0 | Apr 2024 | 1,250,000 | $1.1M | 0.06% | DBT |
| 476 | Starwood Commercial Mortgage Trust | 78486BAG9 | Apr 2024 | 1,072,500 | $1.1M | 0.06% | ABS-CBDO |
| 477 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Jan 2026 | 1,023,000 | $1.1M | 0.06% | DBT |
| 478 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Apr 2024 | 1,034,000 | $1.1M | 0.06% | ABS-O |
| 479 | Fannie Mae | 31418EGG9 | Apr 2024 | 1,197,246 | $1.1M | 0.06% | ABS-MBS |
| 480 | United States Treasury | 9128337N4 | Apr 2024 | 1,270,000 | $1.1M | 0.06% | DBT |
| 481 | ABBVIE INC | 00287YCA5 | Apr 2024 | 1,184,000 | $1.1M | 0.06% | DBT |
| 482 | Reach Financial LLC | 75525QAB6 | Jan 2026 | 1,040,000 | $1.0M | 0.06% | ABS-O |
| 483 | DELL INT LLC / EMC CORP | 24703TAN6 | Jan 2026 | 1,015,000 | $1.0M | 0.06% | DBT |
| 484 | Westlake Automobile Receivables Trust | 96041AAL0 | Apr 2024 | 1,013,000 | $1.0M | 0.06% | ABS-O |
| 485 | Credit Acceptance Auto Loan Trust | 224940AC0 | Jan 2026 | 1,020,000 | $1.0M | 0.06% | ABS-O |
| 486 | Fannie Mae | 31418ECZ1 | Apr 2024 | 1,156,461 | $1.0M | 0.06% | ABS-MBS |
| 487 | AMGEN INC | 031162DT4 | Jan 2026 | 1,045,000 | $1.0M | 0.06% | DBT |
| 488 | ENBRIDGE INC | 29250NBR5 | Apr 2024 | 972,000 | $1.0M | 0.06% | DBT |
| 489 | BPCE SA | 05571AAY1 | Jan 2026 | 974,000 | $1.0M | 0.06% | DBT |
| 490 | BANK OF AMERICA CORP | 06051GMM8 | Jan 2026 | 980,000 | $1.0M | 0.06% | DBT |
| 491 | Government National Mortgage Association | 36179XQV1 | Apr 2024 | 1,034,895 | $1.0M | 0.06% | ABS-MBS |
| 492 | Voya CLO Ltd | 92916GBF0 | Apr 2024 | 1,015,250 | $1.0M | 0.06% | ABS-CBDO |
| 493 | GLOBAL PAYMENTS INC | 37940XAY8 | Jan 2026 | 1,005,000 | $997K | 0.06% | DBT |
| 494 | BPCE SA | 056121AB2 | Jan 2026 | 950,000 | $996K | 0.06% | DBT |
| 495 | MRCD Mortgage Trust | 55348UAQ1 | Apr 2024 | 1,242,000 | $994K | 0.06% | ABS-MBS |
| 496 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 968,000 | $990K | 0.06% | DBT |
| 497 | BG BETA I LTD | 05593PAD8 | Jan 2026 | 970,000 | $988K | 0.06% | ABS-O |
| 498 | DBWF Mortgage Trust | 23306NAC6 | Apr 2024 | 1,000,000 | $981K | 0.05% | ABS-MBS |
| 499 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Apr 2024 | 950,000 | $970K | 0.05% | DBT |
| 500 | NBN CO LTD | 62878U2B7 | Apr 2024 | 1,050,000 | $967K | 0.05% | DBT |
| 501 | Anchor Mortgage Trust | 03290CAA4 | Jan 2026 | 955,000 | $960K | 0.05% | ABS-MBS |
| 502 | BROADCOM INC | 11135FBX8 | Jan 2026 | 930,000 | $958K | 0.05% | DBT |
| 503 | GS Mortgage-Backed Securities Trust | 36277LAA1 | Jan 2026 | 953,000 | $953K | 0.05% | ABS-MBS |
| 504 | MARATHON PETROLEUM CORP | 56585AAM4 | Apr 2024 | 974,000 | $951K | 0.05% | DBT |
| 505 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Jan 2026 | 940,740 | $944K | 0.05% | ABS-O |
| 506 | GLOBAL PAYMENTS INC | 37940XAH5 | Apr 2024 | 1,048,000 | $940K | 0.05% | DBT |
| 507 | Government National Mortgage Association | 36179XTD8 | Apr 2024 | 923,446 | $938K | 0.05% | ABS-MBS |
| 508 | NRZ Excess Spread Collateralized Notes | 62955MAB2 | Apr 2024 | 947,775 | $938K | 0.05% | ABS-O |
| 509 | TOLL ROAD INV PART II | 88948ABB2 | Apr 2024 | 939,000 | $937K | 0.05% | DBT |
| 510 | BNP PARIBAS | 05581KAH4 | Apr 2024 | 910,000 | $933K | 0.05% | DBT |
| 511 | BX Trust | 12433HAC8 | Jan 2026 | 927,620 | $928K | 0.05% | ABS-MBS |
| 512 | AT&T INC | 00206RLJ9 | Apr 2024 | 1,393,000 | $925K | 0.05% | DBT |
| 513 | Westlake Automobile Receivables Trust | 96042XAF2 | Apr 2024 | 918,783 | $923K | 0.05% | ABS-O |
| 514 | ALCON FINANCE CORP | 01400EAD5 | Apr 2024 | 989,000 | $922K | 0.05% | DBT |
| 515 | Fannie Mae | 3140HSEN7 | Apr 2024 | 920,000 | $920K | 0.05% | ABS-MBS |
| 516 | Goodgreen Trust | 38217DAA8 | Apr 2024 | 918,510 | $919K | 0.05% | ABS-O |
| 517 | Freddie Mac | 3133KYWE5 | Apr 2024 | 1,054,498 | $918K | 0.05% | ABS-MBS |
| 518 | Government National Mortgage Association | 38374LZW4 | Apr 2024 | 918,892 | $916K | 0.05% | ABS-MBS |
| 519 | Bridgecrest Lending Auto Securitization Trust | 107933AE3 | Apr 2024 | 901,000 | $909K | 0.05% | ABS-O |
| 520 | Government National Mortgage Association | 3618BJF80 | Apr 2024 | 909,744 | $907K | 0.05% | ABS-MBS |
| 521 | Freddie Mac - SCRT | 35563PJE0 | Apr 2024 | 1,003,396 | $894K | 0.05% | ABS-MBS |
| 522 | Government National Mortgage Association | 3622AAHY3 | Apr 2024 | 915,035 | $894K | 0.05% | ABS-MBS |
| 523 | Government National Mortgage Association | 36179XFG6 | Apr 2024 | 935,419 | $893K | 0.05% | ABS-MBS |
| 524 | SOCIETE GENERALE | 83368RBD3 | Apr 2024 | 980,000 | $891K | 0.05% | DBT |
| 525 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Apr 2024 | 1,036,000 | $887K | 0.05% | DBT |
| 526 | LSEG FINANCE PLC | 50220PAC7 | Apr 2024 | 925,000 | $887K | 0.05% | DBT |
| 527 | Continental Credit Card llc | 66981PAH1 | Apr 2024 | 882,191 | $885K | 0.05% | ABS-O |
| 528 | Government National Mortgage Association | 36179WQA9 | Apr 2024 | 1,019,967 | $884K | 0.05% | ABS-MBS |
| 529 | Mexico Government International Bonds | 91086QBB3 | Apr 2024 | 1,080,000 | $883K | 0.05% | DBT |
| 530 | BNP PARIBAS | 09659W2W3 | Apr 2024 | 851,000 | $881K | 0.05% | DBT |
| 531 | Colony American Finance Ltd | 12770JAA9 | Jan 2026 | 875,000 | $878K | 0.05% | ABS-MBS |
| 532 | firstkey homes 2020-sfr1 trust | 33768NAG7 | Apr 2024 | 880,000 | $878K | 0.05% | ABS-O |
| 533 | DT Auto Owner Trust | 23346CAE8 | Apr 2024 | 868,469 | $872K | 0.05% | ABS-O |
| 534 | BXMT Ltd | 12434LAE4 | Apr 2024 | 875,000 | $871K | 0.05% | ABS-CBDO |
| 535 | ORANGE SA | 685218AF6 | Jan 2026 | 870,000 | $863K | 0.05% | DBT |
| 536 | Fannie Mae | 31418EHK9 | Apr 2024 | 874,707 | $860K | 0.05% | ABS-MBS |
| 537 | REGAL REXNORD CORP | 758750AM5 | Jan 2026 | 829,000 | $859K | 0.05% | DBT |
| 538 | RFC PRINCIPAL STRIP | 76116FAB3 | Apr 2024 | 1,000,000 | $859K | 0.05% | DBT |
| 539 | Freddie Mac | 3132DWF57 | Apr 2024 | 855,738 | $859K | 0.05% | ABS-MBS |
| 540 | Onslow Bay Financial LLC | 67122CAC9 | Jan 2026 | 847,035 | $853K | 0.05% | ABS-MBS |
| 541 | Onslow Bay Financial LLC | 673918AC2 | Jan 2026 | 847,655 | $853K | 0.05% | ABS-MBS |
| 542 | BANQUE FED CRED MUTUEL | 06675FBB2 | Apr 2024 | 820,000 | $852K | 0.05% | DBT |
| 543 | VMWARE LLC | 928563AJ4 | Apr 2024 | 859,000 | $848K | 0.05% | DBT |
| 544 | NATWEST MARKETS PLC | 63906YAJ7 | Jan 2026 | 815,000 | $846K | 0.05% | DBT |
| 545 | Freddie Mac | 3133C6CR8 | Apr 2024 | 842,429 | $845K | 0.05% | ABS-MBS |
| 546 | First Help Financial LLC | 31568AAB2 | Apr 2024 | 837,196 | $843K | 0.05% | ABS-O |
| 547 | Fannie Mae | 3140XTCU3 | Jan 2026 | 948,906 | $842K | 0.05% | ABS-MBS |
| 548 | P4 SFR HOLDCO LLC | 000000000 | Apr 2024 | 847,431 | $837K | 0.05% | ABS-O |
| 549 | Fannie Mae | 31418ECG3 | Apr 2024 | 957,659 | $836K | 0.05% | ABS-MBS |
| 550 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Apr 2024 | 800,000 | $835K | 0.05% | DBT |
| 551 | Onslow Bay Financial LLC | 673924AC0 | Jan 2026 | 828,560 | $835K | 0.05% | ABS-MBS |
| 552 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 800,000 | $833K | 0.05% | DBT |
| 553 | Onslow Bay Financial LLC | 67449DAA7 | Jan 2026 | 826,767 | $833K | 0.05% | ABS-MBS |
| 554 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Apr 2024 | 856,000 | $831K | 0.05% | DBT |
| 555 | Citigroup Commercial Mortgage Trust | 17291EAW1 | Apr 2024 | 843,000 | $830K | 0.05% | ABS-MBS |
| 556 | ERAC USA FINANCE LLC | 26882PBE1 | Apr 2024 | 719,000 | $829K | 0.05% | DBT |
| 557 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 835,000 | $826K | 0.05% | DBT |
| 558 | Fannie Mae | 3140MHS34 | Apr 2024 | 957,796 | $826K | 0.05% | ABS-MBS |
| 559 | Fannie Mae | 3140QMZC1 | Apr 2024 | 957,763 | $826K | 0.05% | ABS-MBS |
| 560 | CITIGROUP INC | 172967MY4 | Apr 2024 | 910,000 | $825K | 0.05% | DBT |
| 561 | Neuberger Berman CLO Ltd | 64133VAN7 | Jan 2026 | 820,473 | $821K | 0.05% | ABS-CBDO |
| 562 | Fannie Mae | 3140FXJR4 | Apr 2024 | 794,690 | $819K | 0.05% | ABS-MBS |
| 563 | BROWN & BROWN INC | 115236AC5 | Apr 2024 | 910,000 | $818K | 0.05% | DBT |
| 564 | Freddie Mac | 3128MJW55 | Apr 2024 | 861,467 | $817K | 0.05% | ABS-MBS |
| 565 | Angel Oak Mortgage Trust | 034940AA4 | Jan 2026 | 807,994 | $811K | 0.05% | ABS-MBS |
| 566 | Fannie Mae | 3140LLFY2 | Apr 2024 | 800,000 | $809K | 0.05% | ABS-MBS |
| 567 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 900,000 | $805K | 0.05% | DBT |
| 568 | JONAH 7.8 10NOV37 144A | 000000000 | Apr 2024 | 793,519 | $803K | 0.04% | ABS-O |
| 569 | Fannie Mae | 3140XH7M3 | Apr 2024 | 798,172 | $801K | 0.04% | ABS-MBS |
| 570 | Government National Mortgage Association | 3617Y9AT8 | Apr 2024 | 866,103 | $799K | 0.04% | ABS-MBS |
| 571 | ORACLE CORP | 68389XDR3 | Jan 2026 | 904,000 | $797K | 0.04% | DBT |
| 572 | CENCORA INC | 03073EAY1 | Jan 2026 | 780,000 | $796K | 0.04% | DBT |
| 573 | SANTOS FINANCE LTD | 803014AC3 | Jan 2026 | 790,000 | $792K | 0.04% | DBT |
| 574 | ANGLO AMERICAN CAPITAL | 034863BE9 | Jan 2026 | 755,000 | $792K | 0.04% | DBT |
| 575 | UBS GROUP AG | 902613BT4 | Jan 2026 | 790,000 | $790K | 0.04% | DBT |
| 576 | Fannie Mae | 3138EPPA6 | Apr 2024 | 768,669 | $788K | 0.04% | ABS-MBS |
| 577 | UNITED MEXICAN STATES | 91087BBE9 | Jan 2026 | 771,000 | $788K | 0.04% | DBT |
| 578 | BPCE SA | 056121AA4 | Jan 2026 | 765,000 | $786K | 0.04% | DBT |
| 579 | Fannie Mae | 3140NFAL6 | Apr 2024 | 774,698 | $777K | 0.04% | ABS-MBS |
| 580 | Fannie Mae | 31418DKQ4 | Apr 2024 | 901,550 | $775K | 0.04% | ABS-MBS |
| 581 | FHLMC Multifamily Structured Pass Through Certs. | 3137F1G44 | Apr 2024 | 776,000 | $771K | 0.04% | ABS-MBS |
| 582 | Government National Mortgage Association | 36179XFE1 | Jan 2026 | 847,258 | $768K | 0.04% | ABS-MBS |
| 583 | CONSTELLATION BRANDS INC | 21036PBS6 | Jan 2026 | 754,000 | $767K | 0.04% | DBT |
| 584 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAJ8 | Apr 2024 | 767,466 | $767K | 0.04% | ABS-CBDO |
| 585 | EMPIRE DISTRICT BONDCO | 291918AA8 | Apr 2024 | 754,290 | $765K | 0.04% | DBT |
| 586 | WMG ACQUISITION CORP | 92933BAR5 | Apr 2024 | 820,000 | $764K | 0.04% | DBT |
| 587 | GLS Auto Receivables Trust | 36267PAG1 | Apr 2024 | 758,000 | $764K | 0.04% | ABS-O |
| 588 | EQT CORP | 26884LAN9 | Apr 2024 | 807,000 | $763K | 0.04% | DBT |
| 589 | CREDIT AGRICOLE SA | 22535WAP2 | Jan 2026 | 745,000 | $760K | 0.04% | DBT |
| 590 | Government National Mortgage Association | 3617KAZF3 | Apr 2024 | 761,076 | $758K | 0.04% | ABS-MBS |
| 591 | COLUMBIA PIPELINES OPCO | 19828TAH9 | Jan 2026 | 765,000 | $757K | 0.04% | DBT |
| 592 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 795,000 | $754K | 0.04% | DBT |
| 593 | Freddie Mac | 31329NKX5 | Apr 2024 | 829,993 | $754K | 0.04% | ABS-MBS |
| 594 | Fanniemae-Aces | 3136AW7J0 | Apr 2024 | 760,305 | $753K | 0.04% | ABS-MBS |
| 595 | ASHTEAD CAPITAL INC | 045054AS2 | Apr 2024 | 718,000 | $753K | 0.04% | DBT |
| 596 | Starwood Commercial Mortgage Trust | 78485KAG0 | Apr 2024 | 759,000 | $753K | 0.04% | ABS-CBDO |
| 597 | MARS INC | 571676BB0 | Jan 2026 | 745,000 | $751K | 0.04% | DBT |
| 598 | Government National Mortgage Association | 38375UVB3 | Apr 2024 | 751,247 | $751K | 0.04% | ABS-MBS |
| 599 | Government National Mortgage Association | 38382Q3G3 | Jan 2026 | 967,735 | $750K | 0.04% | ABS-MBS |
| 600 | Fannie Mae | 3140XEAU8 | Apr 2024 | 831,329 | $746K | 0.04% | ABS-MBS |
| 601 | Freddie Mac | 3132DWE33 | Apr 2024 | 838,611 | $745K | 0.04% | ABS-MBS |
| 602 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2024 | 805,000 | $741K | 0.04% | DBT |
| 603 | ALCON FINANCE CORP | 01400EAE3 | Apr 2024 | 707,000 | $739K | 0.04% | DBT |
| 604 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jan 2026 | 720,000 | $736K | 0.04% | DBT |
| 605 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 689,000 | $733K | 0.04% | DBT |
| 606 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 730,000 | $722K | 0.04% | DBT |
| 607 | CITIGROUP INC | 172967PL9 | Jan 2026 | 700,000 | $722K | 0.04% | DBT |
| 608 | BDS Ltd | 05555MAA7 | Jan 2026 | 712,500 | $715K | 0.04% | ABS-CBDO |
| 609 | SOUTHERN CO | 842587DR5 | Jan 2026 | 696,000 | $714K | 0.04% | DBT |
| 610 | TARGA RESOURCES CORP | 87612GAB7 | Apr 2024 | 836,000 | $714K | 0.04% | DBT |
| 611 | EIDP INC | 263534CS6 | Jan 2026 | 690,000 | $711K | 0.04% | DBT |
| 612 | CNH INDUSTRIAL NV | 12594KAB8 | Apr 2024 | 713,000 | $710K | 0.04% | DBT |
| 613 | ALCON FINANCE CORP | 01400EAA1 | Apr 2024 | 716,000 | $710K | 0.04% | DBT |
| 614 | FHLMC Multifamily Structured Pass Through Certs. | 3137FG6Q3 | Apr 2024 | 719,000 | $710K | 0.04% | ABS-MBS |
| 615 | EQT CORP | 26884LAL3 | Apr 2024 | 697,000 | $709K | 0.04% | DBT |
| 616 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 688,000 | $709K | 0.04% | DBT |
| 617 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Jan 2026 | 680,000 | $709K | 0.04% | DBT |
| 618 | BDS Ltd | 05556XAC8 | Jan 2026 | 708,217 | $709K | 0.04% | ABS-CBDO |
| 619 | United States Treasury | 912834JP4 | Apr 2024 | 1,468,724 | $709K | 0.04% | DBT |
| 620 | PACIFIC GAS & ELECTRIC | 694308KR7 | Apr 2024 | 683,000 | $709K | 0.04% | DBT |
| 621 | Government National Mortgage Association | 36182NRM7 | Apr 2024 | 729,433 | $708K | 0.04% | ABS-MBS |
| 622 | VODAFONE GROUP PLC | 92857WBY5 | Apr 2024 | 732,000 | $705K | 0.04% | DBT |
| 623 | Exeter Automobile Receivables Trust | 30166VAL2 | Jan 2026 | 700,000 | $705K | 0.04% | ABS-O |
| 624 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 730,000 | $702K | 0.04% | DBT |
| 625 | HSBC HOLDINGS PLC | 404280DS5 | Apr 2024 | 600,000 | $702K | 0.04% | DBT |
| 626 | Fannie Mae | 3140K1G67 | Apr 2024 | 779,835 | $702K | 0.04% | ABS-MBS |
| 627 | Progress Residential Trust | 74334RAG7 | Jan 2026 | 735,000 | $696K | 0.04% | ABS-O |
| 628 | Freddie Mac | 3133BX4N8 | Apr 2024 | 694,844 | $695K | 0.04% | ABS-MBS |
| 629 | ENERGY TRANSFER LP | 29273VAP5 | Apr 2024 | 676,000 | $695K | 0.04% | DBT |
| 630 | Freddie Mac | 3132DWE66 | Apr 2024 | 705,575 | $694K | 0.04% | ABS-MBS |
| 631 | Government National Mortgage Association | 36183SYC9 | Apr 2024 | 713,812 | $693K | 0.04% | ABS-MBS |
| 632 | Freddie Mac | 3132FCFU4 | Apr 2024 | 711,156 | $693K | 0.04% | ABS-MBS |
| 633 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jan 2026 | 685,000 | $692K | 0.04% | DBT |
| 634 | Fannie Mae | 3140FXS45 | Apr 2024 | 757,514 | $689K | 0.04% | ABS-MBS |
| 635 | CGI INC | 12532HAF1 | Apr 2024 | 776,000 | $688K | 0.04% | DBT |
| 636 | Fanniemae-Aces | 3136AN6U6 | Apr 2024 | 692,976 | $688K | 0.04% | ABS-MBS |
| 637 | ENERGY TRANSFER LP | 29273RAP4 | Apr 2024 | 677,000 | $687K | 0.04% | DBT |
| 638 | FREMF Mortgage Trust | 30295RAS0 | Apr 2024 | 690,000 | $685K | 0.04% | ABS-MBS |
| 639 | United States Treasury | 9128334Z0 | Apr 2024 | 1,012,000 | $685K | 0.04% | DBT |
| 640 | USASF Receivables LLC | 90355FAB4 | Apr 2024 | 2,044,995 | $681K | 0.04% | ABS-O |
| 641 | Fannie Mae | 31418ECH1 | Apr 2024 | 759,250 | $681K | 0.04% | ABS-MBS |
| 642 | United States Treasury | 912810TS7 | Apr 2024 | 760,000 | $679K | 0.04% | DBT |
| 643 | Fannie Mae | 3140XDY67 | Apr 2024 | 784,761 | $678K | 0.04% | ABS-MBS |
| 644 | Fannie Mae | 3140XFGA3 | Apr 2024 | 783,545 | $678K | 0.04% | ABS-MBS |
| 645 | Progress Residential Trust | 74334EAE1 | Jan 2026 | 710,000 | $676K | 0.04% | ABS-O |
| 646 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJK1 | Apr 2024 | 681,000 | $675K | 0.04% | ABS-MBS |
| 647 | AON NORTH AMERICA INC | 03740MAD2 | Apr 2024 | 650,000 | $675K | 0.04% | DBT |
| 648 | Government National Mortgage Association | 36179TLR4 | Apr 2024 | 736,973 | $673K | 0.04% | ABS-MBS |
| 649 | AT&T INC | 00206RKH4 | Apr 2024 | 765,000 | $673K | 0.04% | DBT |
| 650 | SKANDINAVISKA ENSKILDA | 830505BB8 | Apr 2024 | 650,000 | $672K | 0.04% | DBT |
| 651 | MARVELL TECHNOLOGY INC | 573874AJ3 | Jan 2026 | 725,000 | $672K | 0.04% | DBT |
| 652 | Fannie Mae | 3140QFA66 | Apr 2024 | 773,272 | $671K | 0.04% | ABS-MBS |
| 653 | Freddie Mac | 3133KNEG4 | Apr 2024 | 775,918 | $670K | 0.04% | ABS-MBS |
| 654 | Fannie Mae | 3140H5JW2 | Apr 2024 | 741,612 | $670K | 0.04% | ABS-MBS |
| 655 | ROCC Trust | 74970WAA8 | Jan 2026 | 650,000 | $669K | 0.04% | ABS-MBS |
| 656 | United States Treasury | 912810SD1 | Jan 2026 | 905,000 | $668K | 0.04% | DBT |
| 657 | BXG Receivables Note Trust | 12434KAC0 | Apr 2024 | 674,654 | $667K | 0.04% | ABS-O |
| 658 | QUANTA SERVICES INC | 74762EAF9 | Apr 2024 | 710,000 | $666K | 0.04% | DBT |
| 659 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 681,000 | $665K | 0.04% | DBT |
| 660 | Freddiemac Strip | 3128HXKY0 | Apr 2024 | 703,910 | $663K | 0.04% | ABS-MBS |
| 661 | Freddie Mac | 3133B93G7 | Apr 2024 | 778,405 | $663K | 0.04% | ABS-MBS |
| 662 | United States Treasury | 912833X88 | Apr 2024 | 990,000 | $662K | 0.04% | DBT |
| 663 | TOLL ROAD INV PART II | 88948ABG1 | Apr 2024 | 939,000 | $662K | 0.04% | DBT |
| 664 | Freddie Mac - SCRT | 35563PMT3 | Apr 2024 | 700,383 | $662K | 0.04% | ABS-MBS |
| 665 | Freddie Mac - SCRT | 35563PLJ6 | Apr 2024 | 785,687 | $662K | 0.04% | ABS-MBS |
| 666 | MNR ABS ISSUER I LLC | 55317XAB5 | Apr 2024 | 642,191 | $660K | 0.04% | ABS-O |
| 667 | Fannie Mae | 3140F5A45 | Apr 2024 | 721,025 | $660K | 0.04% | ABS-MBS |
| 668 | UBS GROUP AG | 225401BP2 | Jan 2026 | 665,000 | $657K | 0.04% | DBT |
| 669 | DNB BANK ASA | 25601B2B0 | Apr 2024 | 675,000 | $657K | 0.04% | DBT |
| 670 | Bastion Funding LLC | 07030UAA0 | Apr 2024 | 648,971 | $655K | 0.04% | ABS-O |
| 671 | MARVELL TECHNOLOGY INC | 573874AS3 | Jan 2026 | 636,000 | $654K | 0.04% | DBT |
| 672 | CITIGROUP INC | 17327CAT0 | Jan 2026 | 648,000 | $653K | 0.04% | DBT |
| 673 | NTT FINANCE CORP | 62954WAU9 | Jan 2026 | 630,000 | $647K | 0.04% | DBT |
| 674 | Freddie Mac | 31394LJJ2 | Apr 2024 | 625,810 | $646K | 0.04% | ABS-MBS |
| 675 | HEALTHPEAK OP LLC | 42250PAD5 | Apr 2024 | 679,000 | $643K | 0.04% | DBT |
| 676 | SOCIETE GENERALE | 83368RBJ0 | Jan 2026 | 700,000 | $642K | 0.04% | DBT |
| 677 | BANCO SANTANDER SA | 05964HAY1 | Apr 2024 | 600,000 | $640K | 0.04% | DBT |
| 678 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jan 2026 | 630,000 | $639K | 0.04% | DBT |
| 679 | Voya CLO Ltd | 92916GBH6 | Apr 2024 | 631,645 | $636K | 0.04% | ABS-CBDO |
| 680 | ROYAL BANK OF CANADA | 78017FZT3 | Jan 2026 | 625,000 | $634K | 0.04% | DBT |
| 681 | Freddie Mac | 3132WJEF4 | Apr 2024 | 671,225 | $634K | 0.04% | ABS-MBS |
| 682 | Fannie Mae | 3140XGQ69 | Apr 2024 | 707,758 | $634K | 0.04% | ABS-MBS |
| 683 | Government National Mortgage Association | 36177TZQ3 | Apr 2024 | 648,264 | $627K | 0.04% | ABS-MBS |
| 684 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Apr 2024 | 784,000 | $626K | 0.04% | DBT |
| 685 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 610,000 | $625K | 0.03% | DBT |
| 686 | SOUTHERN CAL EDISON | 842400JD6 | Apr 2024 | 660,000 | $622K | 0.03% | DBT |
| 687 | BANCO SANTANDER SA | 05964HAU9 | Apr 2024 | 600,000 | $622K | 0.03% | DBT |
| 688 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Apr 2024 | 610,000 | $622K | 0.03% | DBT |
| 689 | Fannie Mae | 3140QMU77 | Apr 2024 | 730,878 | $621K | 0.03% | ABS-MBS |
| 690 | Government National Mortgage Association | 36179XBT2 | Apr 2024 | 649,481 | $620K | 0.03% | ABS-MBS |
| 691 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jan 2026 | 610,000 | $619K | 0.03% | DBT |
| 692 | Fannie Mae | 3140XFLN9 | Apr 2024 | 686,832 | $619K | 0.03% | ABS-MBS |
| 693 | COOPERATIEVE RABOBANK UA | 74977RDV3 | Jan 2026 | 605,000 | $619K | 0.03% | DBT |
| 694 | Fanniemae-Aces | 3136AX7E9 | Apr 2024 | 624,864 | $618K | 0.03% | ABS-MBS |
| 695 | PNC FINANCIAL SERVICES | 693475BM6 | Apr 2024 | 606,000 | $618K | 0.03% | DBT |
| 696 | United States Treasury | 912833XT2 | Apr 2024 | 710,000 | $616K | 0.03% | DBT |
| 697 | Fannie Mae | 31418EBR0 | Apr 2024 | 756,423 | $616K | 0.03% | ABS-MBS |
| 698 | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | Apr 2024 | 614,000 | $614K | 0.03% | DBT |
| 699 | TIME WARNER CABLE LLC | 88732JBB3 | Apr 2024 | 700,000 | $614K | 0.03% | DBT |
| 700 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Jan 2026 | 605,000 | $612K | 0.03% | DBT |
| 701 | AREIT CRE Trust | 04002VAE1 | Apr 2024 | 614,000 | $612K | 0.03% | ABS-CBDO |
| 702 | CONSUMERS 23 SECURE FUND | 21071BAA3 | Apr 2024 | 600,963 | $606K | 0.03% | DBT |
| 703 | United States Treasury | 912828Z94 | Apr 2024 | 660,000 | $606K | 0.03% | DBT |
| 704 | ORACLE CORP | 68389XBX2 | Jan 2026 | 970,000 | $605K | 0.03% | DBT |
| 705 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 580,000 | $603K | 0.03% | DBT |
| 706 | BROADCOM INC | 11135FBQ3 | Apr 2024 | 710,000 | $602K | 0.03% | DBT |
| 707 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Jan 2026 | 654,000 | $601K | 0.03% | DBT |
| 708 | Freddie Mac | 3133KN2Y8 | Apr 2024 | 704,634 | $600K | 0.03% | ABS-MBS |
| 709 | COMCAST CORP | 20030NBM2 | Apr 2024 | 630,000 | $600K | 0.03% | DBT |
| 710 | Fannie Mae | 3138EQGD8 | Apr 2024 | 578,009 | $598K | 0.03% | ABS-MBS |
| 711 | SANTANDER HOLDINGS USA | 80282KBJ4 | Apr 2024 | 570,000 | $595K | 0.03% | DBT |
| 712 | Elm CLO Ltd | 26860XAJ0 | Jan 2026 | 591,167 | $595K | 0.03% | ABS-MBS |
| 713 | BNP PARIBAS | 09659W3A0 | Jan 2026 | 565,000 | $593K | 0.03% | DBT |
| 714 | ITC HOLDINGS CORP | 465685AR6 | Apr 2024 | 585,000 | $592K | 0.03% | DBT |
| 715 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Jan 2026 | 590,770 | $591K | 0.03% | ABS-MBS |
| 716 | TRUIST FINANCIAL CORP | 89788MAV4 | Jan 2026 | 600,000 | $591K | 0.03% | DBT |
| 717 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 599,000 | $590K | 0.03% | DBT |
| 718 | Berks County Municipal Authority/The | 084538JL2 | Jan 2026 | 1,160,000 | $590K | 0.03% | DBT |
| 719 | Fannie Mae | 3140XBTH3 | Apr 2024 | 726,212 | $590K | 0.03% | ABS-MBS |
| 720 | Verus Securitization Trust | 92540EAA1 | Apr 2024 | 585,856 | $590K | 0.03% | ABS-MBS |
| 721 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 590,000 | $587K | 0.03% | DBT |
| 722 | Fannie Mae | 31417GTH9 | Apr 2024 | 633,672 | $586K | 0.03% | ABS-MBS |
| 723 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 585,000 | $582K | 0.03% | DBT |
| 724 | HSBC HOLDINGS PLC | 404280CL1 | Apr 2024 | 600,000 | $580K | 0.03% | DBT |
| 725 | Government National Mortgage Association | 38375UUV0 | Apr 2024 | 579,083 | $579K | 0.03% | ABS-MBS |
| 726 | DP Lion Holdco LLC | 23359MAA8 | Apr 2024 | 558,890 | $579K | 0.03% | ABS-O |
| 727 | Government National Mortgage Association | 38376RLL8 | Apr 2024 | 577,661 | $578K | 0.03% | ABS-MBS |
| 728 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Jan 2026 | 520,000 | $573K | 0.03% | DBT |
| 729 | TOTALENERGIES CAP INTL | 89153VAX7 | Apr 2024 | 760,000 | $573K | 0.03% | DBT |
| 730 | COPT DEFENSE PROP LP | 22003BAM8 | Apr 2024 | 624,000 | $570K | 0.03% | DBT |
| 731 | Diversified ABS Phase VI LLC | 25512VAA7 | Apr 2024 | 566,323 | $565K | 0.03% | ABS-O |
| 732 | SOLVENTUM CORP | 83444MAR2 | Jan 2026 | 543,000 | $565K | 0.03% | DBT |
| 733 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Apr 2024 | 745,000 | $564K | 0.03% | DBT |
| 734 | Fannie Mae | 3140XDYN0 | Apr 2024 | 650,292 | $564K | 0.03% | ABS-MBS |
| 735 | GOLDMAN SACHS GROUP INC | 38141GB37 | Jan 2026 | 550,000 | $562K | 0.03% | DBT |
| 736 | Government National Mortgage Association | 36179X2K1 | Apr 2024 | 558,663 | $562K | 0.03% | ABS-MBS |
| 737 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 530,000 | $561K | 0.03% | DBT |
| 738 | Fannie Mae | 3136B32G4 | Apr 2024 | 573,391 | $559K | 0.03% | ABS-MBS |
| 739 | TRUIST FINANCIAL CORP | 89788MAQ5 | Apr 2024 | 517,000 | $557K | 0.03% | DBT |
| 740 | WELLS FARGO & COMPANY | 95000U3D3 | Jan 2026 | 536,000 | $554K | 0.03% | DBT |
| 741 | DEUTSCHE BANK NY | 25160PAN7 | Apr 2024 | 545,000 | $552K | 0.03% | DBT |
| 742 | Government National Mortgage Association | 36183SYA3 | Apr 2024 | 568,471 | $552K | 0.03% | ABS-MBS |
| 743 | APPLE INC | 037833EK2 | Apr 2024 | 890,000 | $551K | 0.03% | DBT |
| 744 | HACKENSACK MERIDIAN HLTH | 404530AC1 | Apr 2024 | 760,000 | $549K | 0.03% | DBT |
| 745 | MORGAN STANLEY | 61772BAC7 | Apr 2024 | 705,000 | $548K | 0.03% | DBT |
| 746 | Fannie Mae | 31417AYE3 | Apr 2024 | 558,349 | $548K | 0.03% | ABS-MBS |
| 747 | PRM7 Trust | 74290HAE6 | Jan 2026 | 550,000 | $546K | 0.03% | ABS-MBS |
| 748 | BROWN & BROWN INC | 115236AF8 | Apr 2024 | 628,000 | $545K | 0.03% | DBT |
| 749 | Mexico Government International Bonds | 91087BBC3 | Jan 2026 | 513,000 | $542K | 0.03% | DBT |
| 750 | Escambia County Health Facilities Authority | 296110GG8 | Apr 2024 | 655,000 | $542K | 0.03% | DBT |
| 751 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Apr 2024 | 545,000 | $541K | 0.03% | DBT |
| 752 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Apr 2024 | 515,000 | $540K | 0.03% | DBT |
| 753 | GLS Auto Receivables Trust | 36263LAG4 | Apr 2024 | 541,469 | $540K | 0.03% | ABS-O |
| 754 | United States Treasury | 91282CAE1 | Apr 2024 | 620,000 | $539K | 0.03% | DBT |
| 755 | Fannie Mae | 3140QRM42 | Apr 2024 | 523,018 | $539K | 0.03% | ABS-MBS |
| 756 | BANCO NACIONAL DE PANAMA | 059626AC5 | Apr 2024 | 600,000 | $535K | 0.03% | DBT |
| 757 | DUKE ENERGY CORP | 26441CAT2 | Apr 2024 | 705,000 | $535K | 0.03% | DBT |
| 758 | Verus Securitization Trust | 92540PAA6 | Jan 2026 | 527,846 | $532K | 0.03% | ABS-MBS |
| 759 | Government National Mortgage Association | 36183SXT3 | Apr 2024 | 547,937 | $531K | 0.03% | ABS-MBS |
| 760 | STORE Master Funding LLC | 86212XAM2 | Apr 2024 | 520,488 | $531K | 0.03% | ABS-O |
| 761 | Citizens Auto Receivables Trust | 17331QAD8 | Apr 2024 | 527,396 | $530K | 0.03% | ABS-O |
| 762 | Freddie Mac | 3133KMZB4 | Apr 2024 | 612,713 | $530K | 0.03% | ABS-MBS |
| 763 | Verus Securitization Trust | 92490EAA1 | Jan 2026 | 526,166 | $529K | 0.03% | ABS-MBS |
| 764 | HSBC HOLDINGS PLC | 404280CK3 | Apr 2024 | 580,000 | $529K | 0.03% | DBT |
| 765 | AES CORP/THE | 00130HCM5 | Jan 2026 | 510,000 | $527K | 0.03% | DBT |
| 766 | AREIT CRE Trust | 04002VAJ0 | Apr 2024 | 537,000 | $527K | 0.03% | ABS-CBDO |
| 767 | AIB GROUP PLC | 00135TAD6 | Jan 2026 | 495,000 | $525K | 0.03% | DBT |
| 768 | US BANCORP | 91159HJV3 | Jan 2026 | 510,000 | $525K | 0.03% | DBT |
| 769 | NATWEST GROUP PLC | 639057AN8 | Apr 2024 | 495,000 | $523K | 0.03% | DBT |
| 770 | United States Treasury | 912810QL5 | Apr 2024 | 543,000 | $522K | 0.03% | DBT |
| 771 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Apr 2024 | 551,000 | $521K | 0.03% | DBT |
| 772 | PHILIP MORRIS INTL INC | 718172CW7 | Apr 2024 | 495,000 | $521K | 0.03% | DBT |
| 773 | GILEAD SCIENCES INC | 375558BS1 | Apr 2024 | 705,000 | $519K | 0.03% | DBT |
| 774 | Government National Mortgage Association | 3617LD5V4 | Apr 2024 | 510,766 | $517K | 0.03% | ABS-MBS |
| 775 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Jan 2026 | 525,000 | $517K | 0.03% | DBT |
| 776 | Fannie Mae | 3140JY2P0 | Apr 2024 | 528,180 | $517K | 0.03% | ABS-MBS |
| 777 | Enterprise Fleet Financing LLC | 29374LAB6 | Apr 2024 | 508,584 | $515K | 0.03% | ABS-O |
| 778 | United States Treasury | 912833Y20 | Jan 2026 | 812,000 | $514K | 0.03% | DBT |
| 779 | TOLL ROAD INV PART II | 88948ABM8 | Apr 2024 | 1,484,091 | $513K | 0.03% | DBT |
| 780 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Jan 2026 | 506,000 | $512K | 0.03% | DBT |
| 781 | AMAZON.COM INC | 023135CJ3 | Apr 2024 | 655,000 | $511K | 0.03% | DBT |
| 782 | Fannie Mae | 3140NCB65 | Apr 2024 | 488,965 | $510K | 0.03% | ABS-MBS |
| 783 | Freddie Mac | 3132DWDZ3 | Apr 2024 | 573,295 | $509K | 0.03% | ABS-MBS |
| 784 | Fanniemae-Aces | 3136B1XJ8 | Apr 2024 | 512,501 | $506K | 0.03% | ABS-MBS |
| 785 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 485,000 | $505K | 0.03% | DBT |
| 786 | Fannie Mae | 31418FKN6 | Jan 2026 | 498,220 | $505K | 0.03% | ABS-MBS |
| 787 | Freddie Mac | 3133KGYU6 | Apr 2024 | 520,433 | $504K | 0.03% | ABS-MBS |
| 788 | CREDIT AGRICOLE SA | 22535WAS6 | Jan 2026 | 505,000 | $503K | 0.03% | DBT |
| 789 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 496,000 | $503K | 0.03% | DBT |
| 790 | Fannie Mae | 31418EBS8 | Apr 2024 | 586,677 | $501K | 0.03% | ABS-MBS |
| 791 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 506,000 | $498K | 0.03% | DBT |
| 792 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 525,000 | $498K | 0.03% | DBT |
| 793 | HARTFORD HEALTHCARE CORP | 41652PAC3 | Apr 2024 | 700,000 | $498K | 0.03% | DBT |
| 794 | PUBLIC SERVICE OKLAHOMA | 744533BJ8 | Apr 2024 | 450,000 | $498K | 0.03% | DBT |
| 795 | Credit Acceptance Auto Loan Trust | 224936AA2 | Apr 2024 | 494,361 | $497K | 0.03% | ABS-O |
| 796 | Fannie Mae | 3140K1J98 | Apr 2024 | 484,096 | $497K | 0.03% | ABS-MBS |
| 797 | HCA INC | 404119CW7 | Jan 2026 | 500,000 | $496K | 0.03% | DBT |
| 798 | BPCE SA | 05571ABA2 | Jan 2026 | 465,000 | $496K | 0.03% | DBT |
| 799 | QUANTA SERVICES INC | 74762EAH5 | Apr 2024 | 560,000 | $496K | 0.03% | DBT |
| 800 | Freddie Mac | 3128MJXK1 | Apr 2024 | 519,278 | $492K | 0.03% | ABS-MBS |
| 801 | ORACLE CORP | 68389XCP8 | Apr 2024 | 510,000 | $491K | 0.03% | DBT |
| 802 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Apr 2024 | 498,000 | $491K | 0.03% | DBT |
| 803 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Apr 2024 | 530,000 | $489K | 0.03% | DBT |
| 804 | Fannie Mae | 31398PNS4 | Apr 2024 | 474,170 | $489K | 0.03% | ABS-MBS |
| 805 | AMERICAN TOWER CORP | 03027XBG4 | Apr 2024 | 545,000 | $488K | 0.03% | DBT |
| 806 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Apr 2024 | 471,000 | $487K | 0.03% | DBT |
| 807 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 507,000 | $485K | 0.03% | DBT |
| 808 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Jan 2026 | 465,000 | $485K | 0.03% | DBT |
| 809 | COOPERATIEVE RABOBANK UA | 21684AAF3 | Apr 2024 | 485,000 | $484K | 0.03% | DBT |
| 810 | UNITED AIR 2018-1 A PTT | 90931VAA4 | Apr 2024 | 507,465 | $484K | 0.03% | DBT |
| 811 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Apr 2024 | 535,000 | $484K | 0.03% | DBT |
| 812 | T-MOBILE USA INC | 87264ACT0 | Jan 2026 | 720,000 | $483K | 0.03% | DBT |
| 813 | KEYCORP | 49326EEQ2 | Jan 2026 | 470,000 | $482K | 0.03% | DBT |
| 814 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Apr 2024 | 475,000 | $481K | 0.03% | DBT |
| 815 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 541,000 | $479K | 0.03% | DBT |
| 816 | ABN AMRO BANK NV | 00084DAW0 | Apr 2024 | 500,000 | $477K | 0.03% | DBT |
| 817 | AMPHENOL CORP | 032095BB6 | Jan 2026 | 500,000 | $477K | 0.03% | DBT |
| 818 | Jonah Energy LLC | 47987EAC1 | Apr 2024 | 465,323 | $474K | 0.03% | ABS-O |
| 819 | AMERICAN WATER CAPITAL C | 03040WAW5 | Apr 2024 | 500,000 | $474K | 0.03% | DBT |
| 820 | DANSKE BANK A/S | 23636ABK6 | Jan 2026 | 465,000 | $474K | 0.03% | DBT |
| 821 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 456,000 | $472K | 0.03% | DBT |
| 822 | SOCIETE GENERALE | 83368RBZ4 | Jan 2026 | 466,000 | $472K | 0.03% | DBT |
| 823 | NORTHWELL HEALTHCARE INC | 667274AA2 | Apr 2024 | 594,000 | $470K | 0.03% | DBT |
| 824 | BUNGE LTD FINANCE CORP | 120568BF6 | Jan 2026 | 479,000 | $470K | 0.03% | DBT |
| 825 | Small Business Administration Participation Certs | 83162CVS9 | Apr 2024 | 485,741 | $470K | 0.03% | ABS-O |
| 826 | Regents of the University of California Medical Center Pooled Revenue | 913366KD1 | Apr 2024 | 740,000 | $467K | 0.03% | DBT |
| 827 | BANK OF NOVA SCOTIA | 06418GAZ0 | Jan 2026 | 465,000 | $465K | 0.03% | DBT |
| 828 | TORONTO-DOMINION BANK | 89115A3G5 | Jan 2026 | 445,000 | $465K | 0.03% | DBT |
| 829 | Freddie Mac | 3133WGZ40 | Jan 2026 | 444,646 | $465K | 0.03% | ABS-MBS |
| 830 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Apr 2024 | 693,000 | $464K | 0.03% | DBT |
| 831 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Jan 2026 | 490,000 | $464K | 0.03% | DBT |
| 832 | L3HARRIS TECH INC | 502431AQ2 | Apr 2024 | 445,000 | $463K | 0.03% | DBT |
| 833 | Fannie Mae | 3140XCTH1 | Apr 2024 | 538,545 | $461K | 0.03% | ABS-MBS |
| 834 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Apr 2024 | 465,000 | $461K | 0.03% | DBT |
| 835 | United States Treasury | 9128334W7 | Apr 2024 | 630,000 | $461K | 0.03% | DBT |
| 836 | MORGAN STANLEY | 6174468G7 | Apr 2024 | 457,000 | $460K | 0.03% | DBT |
| 837 | Fanniemae-Aces | 3136AWWF0 | Apr 2024 | 469,985 | $459K | 0.03% | ABS-MBS |
| 838 | AMERICAN EXPRESS CO | 025816DZ9 | Jan 2026 | 445,000 | $459K | 0.03% | DBT |
| 839 | Credit Acceptance Auto Loan Trust | 22534QAE1 | Apr 2024 | 456,960 | $458K | 0.03% | ABS-O |
| 840 | Government National Mortgage Association | 38376CR35 | Apr 2024 | 436,502 | $458K | 0.03% | ABS-MBS |
| 841 | DEUTSCHE BANK NY | 251526CW7 | Jan 2026 | 440,000 | $457K | 0.03% | DBT |
| 842 | Exeter Automobile Receivables Trust | 301989AE9 | Apr 2024 | 455,090 | $457K | 0.03% | ABS-O |
| 843 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Apr 2024 | 460,000 | $457K | 0.03% | DBT |
| 844 | AMGEN INC | 031162CR9 | Jan 2026 | 578,000 | $455K | 0.03% | DBT |
| 845 | QUANTA SERVICES INC | 74762EAP7 | Jan 2026 | 455,000 | $455K | 0.03% | DBT |
| 846 | BAT CAPITAL CORP | 05526DBD6 | Apr 2024 | 495,000 | $454K | 0.03% | DBT |
| 847 | Enterprise Fleet Financing LLC | 29374MAB4 | Jan 2026 | 452,600 | $454K | 0.03% | ABS-O |
| 848 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Apr 2024 | 445,000 | $451K | 0.03% | DBT |
| 849 | Castle Hill INGOTS Ltd | 12676JAE6 | Jan 2026 | 450,000 | $450K | 0.03% | ABS-MBS |
| 850 | Government National Mortgage Association | 36202FXC5 | Apr 2024 | 448,580 | $450K | 0.03% | ABS-MBS |
| 851 | Government National Mortgage Association | 38379QAG0 | Apr 2024 | 436,444 | $449K | 0.03% | ABS-MBS |
| 852 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 455,000 | $449K | 0.03% | DBT |
| 853 | WELLS FARGO & COMPANY | 95000U3B7 | Jan 2026 | 443,000 | $449K | 0.03% | DBT |
| 854 | Voya CLO Ltd | 92916GBG8 | Apr 2024 | 446,999 | $449K | 0.03% | ABS-CBDO |
| 855 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Jan 2026 | 430,000 | $447K | 0.02% | DBT |
| 856 | NATWEST GROUP PLC | 639057AH1 | Apr 2024 | 416,000 | $446K | 0.02% | DBT |
| 857 | BANK OF NY MELLON CORP | 06406RBU0 | Apr 2024 | 400,000 | $445K | 0.02% | DBT |
| 858 | Fannie Mae | 3140XDSU1 | Apr 2024 | 522,895 | $444K | 0.02% | ABS-MBS |
| 859 | DEUTSCHE BANK NY | 25160PAQ0 | Jan 2026 | 435,000 | $444K | 0.02% | DBT |
| 860 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 450,000 | $444K | 0.02% | DBT |
| 861 | MEMORIAL HEALTH SERVICES | 58601VAC6 | Apr 2024 | 620,000 | $443K | 0.02% | DBT |
| 862 | Government National Mortgage Association | 38376RLV6 | Apr 2024 | 442,280 | $443K | 0.02% | ABS-MBS |
| 863 | PUBLIC SERVICE ELECTRIC | 74456QCG9 | Jan 2026 | 675,000 | $442K | 0.02% | DBT |
| 864 | FW ENERGY ASSET ISSUER LLC | 302704AB7 | Jan 2026 | 432,460 | $440K | 0.02% | ABS-O |
| 865 | Fannie Mae | 3140KLC59 | Apr 2024 | 516,498 | $439K | 0.02% | ABS-MBS |
| 866 | Fannie Mae | 3138ETDS2 | Apr 2024 | 446,770 | $438K | 0.02% | ABS-MBS |
| 867 | Fannie Mae | 3140QFLK3 | Apr 2024 | 515,878 | $438K | 0.02% | ABS-MBS |
| 868 | Elm CLO Ltd | 26860XBC4 | Jan 2026 | 433,675 | $436K | 0.02% | ABS-MBS |
| 869 | Government National Mortgage Association | 38377DD94 | Apr 2024 | 422,429 | $435K | 0.02% | ABS-MBS |
| 870 | Freddie Mac | 3131Y1WR7 | Apr 2024 | 434,797 | $433K | 0.02% | ABS-MBS |
| 871 | United States Treasury | 9128337W4 | Apr 2024 | 630,000 | $433K | 0.02% | DBT |
| 872 | United States Treasury | 912810UE6 | Jan 2026 | 460,000 | $432K | 0.02% | DBT |
| 873 | United States Treasury | 912810SU3 | Apr 2024 | 772,800 | $430K | 0.02% | DBT |
| 874 | SOUTHERN CAL EDISON | 842400HX4 | Apr 2024 | 447,000 | $429K | 0.02% | DBT |
| 875 | COMCAST CORP | 20030NCY5 | Apr 2024 | 550,000 | $429K | 0.02% | DBT |
| 876 | HSBC HOLDINGS PLC | 404280EN5 | Jan 2026 | 415,000 | $429K | 0.02% | DBT |
| 877 | Government National Mortgage Association | 36179WXK9 | Jan 2026 | 473,076 | $427K | 0.02% | ABS-MBS |
| 878 | United States Treasury | 91282CCS8 | Apr 2024 | 490,000 | $426K | 0.02% | DBT |
| 879 | BAE SYSTEMS PLC | 05523RAF4 | Apr 2024 | 479,000 | $426K | 0.02% | DBT |
| 880 | Freddie Mac | 31335ALX4 | Apr 2024 | 423,686 | $426K | 0.02% | ABS-MBS |
| 881 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Apr 2024 | 475,000 | $426K | 0.02% | DBT |
| 882 | Fannie Mae | 3140AAEQ6 | Jan 2026 | 415,199 | $426K | 0.02% | ABS-MBS |
| 883 | Fannie Mae | 3138ABYR4 | Apr 2024 | 423,198 | $425K | 0.02% | ABS-MBS |
| 884 | Fannie Mae | 31419JSM1 | Apr 2024 | 431,821 | $425K | 0.02% | ABS-MBS |
| 885 | BANK OF IRELAND GROUP | 06279JAB5 | Apr 2024 | 430,000 | $424K | 0.02% | DBT |
| 886 | HCA INC | 404119DB2 | Jan 2026 | 405,000 | $424K | 0.02% | DBT |
| 887 | Fannie Mae | 3138WHNH1 | Apr 2024 | 447,900 | $423K | 0.02% | ABS-MBS |
| 888 | BOEING CO | 097023BX2 | Apr 2024 | 429,000 | $422K | 0.02% | DBT |
| 889 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 410,000 | $422K | 0.02% | DBT |
| 890 | PG&E RECOVERY FND LLC | 71710TAF5 | Apr 2024 | 420,000 | $421K | 0.02% | DBT |
| 891 | CREDIT AGRICOLE SA | 22535WAN7 | Jan 2026 | 400,000 | $421K | 0.02% | DBT |
| 892 | DUPONT DE NEMOURS INC | 26078JAE0 | Apr 2024 | 420,000 | $420K | 0.02% | DBT |
| 893 | Fannie Mae | 3140HNWU2 | Apr 2024 | 419,951 | $419K | 0.02% | ABS-MBS |
| 894 | HONEYWELL INTERNATIONAL | 438516CT1 | Apr 2024 | 440,000 | $418K | 0.02% | DBT |
| 895 | VERISK ANALYTICS INC | 92345YAH9 | Apr 2024 | 395,000 | $417K | 0.02% | DBT |
| 896 | COTERRA ENERGY INC | 127097AM5 | Jan 2026 | 410,000 | $417K | 0.02% | DBT |
| 897 | Government National Mortgage Association | 3617Y9AV3 | Apr 2024 | 452,407 | $417K | 0.02% | ABS-MBS |
| 898 | SOCIETE GENERALE | 83368RBC5 | Apr 2024 | 420,000 | $416K | 0.02% | DBT |
| 899 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 390,000 | $416K | 0.02% | DBT |
| 900 | Freddie Mac | 3132DWEF6 | Apr 2024 | 487,485 | $416K | 0.02% | ABS-MBS |
| 901 | State of California | 13063A7D0 | Apr 2024 | 360,000 | $415K | 0.02% | DBT |
| 902 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Jan 2026 | 410,000 | $415K | 0.02% | DBT |
| 903 | Fannie Mae | 3138EQ5E8 | Apr 2024 | 411,931 | $414K | 0.02% | ABS-MBS |
| 904 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 415,000 | $412K | 0.02% | DBT |
| 905 | EXTRA SPACE STORAGE LP | 30225VAN7 | Apr 2024 | 415,000 | $412K | 0.02% | DBT |
| 906 | SKANDINAVISKA ENSKILDA | 830505BK8 | Jan 2026 | 410,000 | $412K | 0.02% | DBT |
| 907 | Freddie Mac | 31339S5R2 | Apr 2024 | 439,730 | $411K | 0.02% | ABS-MBS |
| 908 | ABBVIE INC | 00287YAR0 | Apr 2024 | 420,000 | $411K | 0.02% | DBT |
| 909 | PG&E RECOVERY FND LLC | 71710TAJ7 | Jan 2026 | 410,000 | $411K | 0.02% | DBT |
| 910 | Fannie Mae | 3140FDVW3 | Apr 2024 | 447,748 | $410K | 0.02% | ABS-MBS |
| 911 | DNB BANK ASA | 23341CAE3 | Jan 2026 | 400,000 | $409K | 0.02% | DBT |
| 912 | Freddie Mac | 3132DWEP4 | Apr 2024 | 459,983 | $409K | 0.02% | ABS-MBS |
| 913 | GLENCORE FUNDING LLC | 378272BU1 | Apr 2024 | 390,000 | $408K | 0.02% | DBT |
| 914 | NIAGARA MOHAWK POWER | 65364UAN6 | Apr 2024 | 450,000 | $408K | 0.02% | DBT |
| 915 | NATWEST GROUP PLC | 780097BG5 | Apr 2024 | 400,000 | $407K | 0.02% | DBT |
| 916 | CAMERON LNG LLC | 133434AD2 | Apr 2024 | 479,000 | $407K | 0.02% | DBT |
| 917 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Apr 2024 | 435,892 | $405K | 0.02% | DBT |
| 918 | Fannie Mae | 3140X54P5 | Apr 2024 | 464,285 | $401K | 0.02% | ABS-MBS |
| 919 | REGENCY CENTERS LP | 75884RAX1 | Apr 2024 | 400,000 | $401K | 0.02% | DBT |
| 920 | ENEL FINANCE INTL NV | 29278GBH0 | Jan 2026 | 405,000 | $401K | 0.02% | DBT |
| 921 | MPLX LP | 55336VBY5 | Jan 2026 | 395,000 | $399K | 0.02% | DBT |
| 922 | Fannie Mae | 3138ETEE2 | Apr 2024 | 396,629 | $398K | 0.02% | ABS-MBS |
| 923 | ELECTRICITE DE FRANCE SA | 268317AZ7 | Apr 2024 | 375,000 | $398K | 0.02% | DBT |
| 924 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Apr 2024 | 415,000 | $397K | 0.02% | DBT |
| 925 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Apr 2024 | 400,000 | $396K | 0.02% | DBT |
| 926 | PNC FINANCIAL SERVICES | 693475CA1 | Jan 2026 | 390,000 | $396K | 0.02% | DBT |
| 927 | HSBC HOLDINGS PLC | 404280CV9 | Apr 2024 | 415,000 | $395K | 0.02% | DBT |
| 928 | Freddie Mac | 3133C1DM9 | Apr 2024 | 385,488 | $392K | 0.02% | ABS-MBS |
| 929 | Business Jet Securities, LLC | 12327CAA2 | Apr 2024 | 380,700 | $389K | 0.02% | ABS-O |
| 930 | United States Treasury | 91282CES6 | Apr 2024 | 400,000 | $389K | 0.02% | DBT |
| 931 | COMCAST CORP | 20030NES6 | Jan 2026 | 393,000 | $387K | 0.02% | DBT |
| 932 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Apr 2024 | 510,000 | $386K | 0.02% | DBT |
| 933 | Small Business Administration Participation Certs | 83162CVR1 | Apr 2024 | 400,562 | $386K | 0.02% | ABS-O |
| 934 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Jan 2026 | 400,000 | $385K | 0.02% | DBT |
| 935 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 373,000 | $384K | 0.02% | DBT |
| 936 | PACIFIC GAS & ELECTRIC | 694308KM8 | Apr 2024 | 355,000 | $383K | 0.02% | DBT |
| 937 | NRG ENERGY INC | 629377CP5 | Apr 2024 | 395,000 | $382K | 0.02% | DBT |
| 938 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 375,000 | $379K | 0.02% | DBT |
| 939 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Jan 2026 | 370,000 | $379K | 0.02% | DBT |
| 940 | BIOGEN INC | 09062XAL7 | Jan 2026 | 360,000 | $378K | 0.02% | DBT |
| 941 | NGPL PIPECO LLC | 62928CAA0 | Apr 2024 | 410,000 | $378K | 0.02% | DBT |
| 942 | F&G GLOBAL FUNDING | 30321L2A9 | Apr 2024 | 380,000 | $377K | 0.02% | DBT |
| 943 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Apr 2024 | 380,000 | $376K | 0.02% | DBT |
| 944 | Fannie Mae | 3140MHS42 | Apr 2024 | 437,063 | $376K | 0.02% | ABS-MBS |
| 945 | United States Treasury | 9128334Y3 | Apr 2024 | 540,000 | $375K | 0.02% | DBT |
| 946 | RTX CORP | 75513ECR0 | Apr 2024 | 362,000 | $374K | 0.02% | DBT |
| 947 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Jan 2026 | 370,000 | $374K | 0.02% | DBT |
| 948 | Fannie Mae | 31418D4Y5 | Apr 2024 | 437,291 | $374K | 0.02% | ABS-MBS |
| 949 | Freddie Mac | 3132DTZL7 | Jan 2026 | 353,317 | $371K | 0.02% | ABS-MBS |
| 950 | Fannie Mae | 3140J8CF8 | Apr 2024 | 378,141 | $370K | 0.02% | ABS-MBS |
| 951 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Jan 2026 | 365,000 | $369K | 0.02% | DBT |
| 952 | Goodgreen Trust | 38218EAA5 | Apr 2024 | 426,605 | $369K | 0.02% | ABS-O |
| 953 | HCA INC | 404119BV0 | Apr 2024 | 390,000 | $368K | 0.02% | DBT |
| 954 | Preston Ridge Partners Mortgage Trust | 69380RAA3 | Apr 2024 | 370,969 | $368K | 0.02% | ABS-MBS |
| 955 | GALAXY PIPELINE ASSETS | 36321PAE0 | Apr 2024 | 433,190 | $367K | 0.02% | DBT |
| 956 | KBC GROUP NV | 48241FAD6 | Jan 2026 | 360,000 | $367K | 0.02% | DBT |
| 957 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | Apr 2024 | 399,000 | $367K | 0.02% | DBT |
| 958 | BRIXMOR OPERATING PART | 11120VAK9 | Apr 2024 | 380,000 | $366K | 0.02% | DBT |
| 959 | BPCE SA | 05583JAJ1 | Apr 2024 | 410,000 | $365K | 0.02% | DBT |
| 960 | Freddie Mac | 3132H7EG5 | Apr 2024 | 372,937 | $365K | 0.02% | ABS-MBS |
| 961 | CODELCO INC | 21987BBK3 | Apr 2024 | 339,000 | $365K | 0.02% | DBT |
| 962 | Government National Mortgage Association | 36180B5U1 | Apr 2024 | 374,516 | $364K | 0.02% | ABS-MBS |
| 963 | HCA INC | 404121AK1 | Jan 2026 | 355,000 | $364K | 0.02% | DBT |
| 964 | NATWEST GROUP PLC | 78009PEH0 | Apr 2024 | 355,000 | $364K | 0.02% | DBT |
| 965 | Government National Mortgage Association | 38376RDR4 | Apr 2024 | 363,727 | $364K | 0.02% | ABS-MBS |
| 966 | MPLX LP | 55336VBX7 | Jan 2026 | 355,000 | $363K | 0.02% | DBT |
| 967 | OneMain Financial Issuance Trust | 68269PAA5 | Apr 2024 | 361,054 | $362K | 0.02% | ABS-O |
| 968 | KRAFT HEINZ FOODS CO | 50077LAX4 | Apr 2024 | 400,000 | $361K | 0.02% | DBT |
| 969 | Mexico Government International Bonds | 91087BBB5 | Jan 2026 | 347,000 | $361K | 0.02% | DBT |
| 970 | United States Treasury | 912810PW2 | Apr 2024 | 360,000 | $361K | 0.02% | DBT |
| 971 | AVIATION CAPITAL GROUP | 05369AAS0 | Jan 2026 | 355,000 | $361K | 0.02% | DBT |
| 972 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Apr 2024 | 355,000 | $358K | 0.02% | DBT |
| 973 | PG&E WILDFIRE RECOVERY | 693342AK3 | Apr 2024 | 385,000 | $357K | 0.02% | DBT |
| 974 | WP CAREY INC | 92936UAG4 | Apr 2024 | 395,000 | $357K | 0.02% | DBT |
| 975 | Freddie Mac | 3133B4H99 | Apr 2024 | 433,649 | $357K | 0.02% | ABS-MBS |
| 976 | UDR INC | 90265EAQ3 | Apr 2024 | 370,000 | $356K | 0.02% | DBT |
| 977 | Fannie Mae | 3140QM5X8 | Jan 2026 | 397,116 | $355K | 0.02% | ABS-MBS |
| 978 | SCE RECOVERY FUNDING LLC | 78433LAG1 | Apr 2024 | 356,145 | $355K | 0.02% | DBT |
| 979 | Capital Automotive LP | 14576AAC6 | Apr 2024 | 365,469 | $353K | 0.02% | ABS-O |
| 980 | Fannie Mae | 3140KELG1 | Apr 2024 | 429,874 | $352K | 0.02% | ABS-MBS |
| 981 | ENTERGY ARKANSAS LLC | 29366MAB4 | Apr 2024 | 590,000 | $351K | 0.02% | DBT |
| 982 | Government National Mortgage Association | 38375UUF5 | Apr 2024 | 350,837 | $351K | 0.02% | ABS-MBS |
| 983 | UNITED AIR 2016-2 A PTT | 90932DAA3 | Apr 2024 | 367,350 | $351K | 0.02% | DBT |
| 984 | STELLANTIS FIN US INC | 85855CAB6 | Apr 2024 | 398,000 | $351K | 0.02% | DBT |
| 985 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Apr 2024 | 355,297 | $350K | 0.02% | DBT |
| 986 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Apr 2024 | 420,000 | $349K | 0.02% | DBT |
| 987 | Republic of Poland Government International Bonds | 731011AZ5 | Apr 2024 | 368,000 | $349K | 0.02% | DBT |
| 988 | ANALOG DEVICES INC | 032654AW5 | Apr 2024 | 473,000 | $347K | 0.02% | DBT |
| 989 | EXXON MOBIL CORPORATION | 30231GAZ5 | Apr 2024 | 510,000 | $347K | 0.02% | DBT |
| 990 | HEALTHPEAK OP LLC | 40414LAR0 | Apr 2024 | 356,000 | $347K | 0.02% | DBT |
| 991 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Apr 2024 | 330,000 | $347K | 0.02% | DBT |
| 992 | UNITEDHEALTH GROUP INC | 91324PDT6 | Apr 2024 | 420,000 | $347K | 0.02% | DBT |
| 993 | Fannie Mae | 31418DYB2 | Apr 2024 | 422,977 | $346K | 0.02% | ABS-MBS |
| 994 | Chicago Board of Trade | 000000000 | Apr 2024 | -133 | $346K | 0.02% | DIR |
| 995 | PG&E RECOVERY FND LLC | 71710TAH1 | Jan 2026 | 345,000 | $346K | 0.02% | DBT |
| 996 | BIMBO BAKERIES USA INC | 09031WAA1 | Apr 2024 | 445,000 | $343K | 0.02% | DBT |
| 997 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Apr 2024 | 382,000 | $340K | 0.02% | DBT |
| 998 | BAT CAPITAL CORP | 05526DBF1 | Apr 2024 | 409,000 | $340K | 0.02% | DBT |
| 999 | SIGECO SECURITIZATION I | 82655KAA9 | Apr 2024 | 329,745 | $338K | 0.02% | DBT |
| 1000 | Fanniemae-Aces | 3136B1LF9 | Apr 2024 | 346,574 | $336K | 0.02% | ABS-MBS |
| 1001 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 525,000 | $336K | 0.02% | DBT |
| 1002 | MACQUARIE AIRFINANCE HLD | 55609NAF5 | Jan 2026 | 330,000 | $335K | 0.02% | DBT |
| 1003 | ORACLE CORP | 68389XDK8 | Jan 2026 | 345,000 | $334K | 0.02% | DBT |
| 1004 | SCE RECOVERY FUNDING LLC | 78433LAK2 | Jan 2026 | 335,000 | $334K | 0.02% | DBT |
| 1005 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Jan 2026 | 318,000 | $333K | 0.02% | DBT |
| 1006 | TENN VALLEY AUTHORITY | 880591ES7 | Apr 2024 | 405,000 | $333K | 0.02% | DBT |
| 1007 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Jan 2026 | 324,415 | $332K | 0.02% | DBT |
| 1008 | SOCIETE GENERALE | 83368RAW2 | Apr 2024 | 352,000 | $332K | 0.02% | DBT |
| 1009 | CITIGROUP INC | 172967QH7 | Jan 2026 | 330,000 | $331K | 0.02% | DBT |
| 1010 | Freddie Mac | 3132DQDZ6 | Apr 2024 | 320,101 | $330K | 0.02% | ABS-MBS |
| 1011 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Jan 2026 | 335,000 | $330K | 0.02% | DBT |
| 1012 | TEXAS HEALTH RESOURCES | 882484AA6 | Apr 2024 | 400,000 | $329K | 0.02% | DBT |
| 1013 | BALTIMORE GAS & ELECTRIC | 059165ES5 | Jan 2026 | 330,000 | $328K | 0.02% | DBT |
| 1014 | EXXON MOBIL CORPORATION | 30231GAY8 | Apr 2024 | 410,000 | $328K | 0.02% | DBT |
| 1015 | UNICREDIT SPA | 904678AW9 | Apr 2024 | 330,000 | $328K | 0.02% | DBT |
| 1016 | VODAFONE GROUP PLC | 92857WAB6 | Apr 2024 | 300,000 | $327K | 0.02% | DBT |
| 1017 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Jan 2026 | 401,000 | $327K | 0.02% | DBT |
| 1018 | WILLIAMS COMPANIES INC | 969457CP3 | Jan 2026 | 315,000 | $327K | 0.02% | DBT |
| 1019 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 365,000 | $326K | 0.02% | DBT |
| 1020 | Fannie Mae | 3140QKGH5 | Apr 2024 | 365,965 | $326K | 0.02% | ABS-MBS |
| 1021 | Government National Mortgage Association | 3622A2P63 | Apr 2024 | 329,296 | $326K | 0.02% | ABS-MBS |
| 1022 | ESSEX PORTFOLIO LP | 29717PAV9 | Apr 2024 | 365,000 | $325K | 0.02% | DBT |
| 1023 | United States Treasury | 912810SR0 | Apr 2024 | 515,000 | $325K | 0.02% | DBT |
| 1024 | Fannie Mae | 3138ENAA7 | Apr 2024 | 323,827 | $325K | 0.02% | ABS-MBS |
| 1025 | NOMURA HOLDINGS INC | 65535HAS8 | Apr 2024 | 350,000 | $324K | 0.02% | DBT |
| 1026 | COMCAST CORP | 20030NEF4 | Apr 2024 | 360,000 | $324K | 0.02% | DBT |
| 1027 | HCA INC | 404119BY4 | Apr 2024 | 335,000 | $323K | 0.02% | DBT |
| 1028 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 308,000 | $323K | 0.02% | DBT |
| 1029 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Apr 2024 | 337,000 | $321K | 0.02% | DBT |
| 1030 | Fannie Mae | 3140X5XN8 | Apr 2024 | 370,896 | $321K | 0.02% | ABS-MBS |
| 1031 | PRINCIPAL FINANCIAL GRP | 74251VAP7 | Jan 2026 | 321,000 | $321K | 0.02% | DBT |
| 1032 | BP CAP MARKETS AMERICA | 10373QBP4 | Apr 2024 | 500,000 | $320K | 0.02% | DBT |
| 1033 | DUQUESNE LIGHT HOLDINGS | 266233AH8 | Apr 2024 | 350,000 | $320K | 0.02% | DBT |
| 1034 | Fannie Mae | 31418ECQ1 | Apr 2024 | 373,926 | $319K | 0.02% | ABS-MBS |
| 1035 | Fannie Mae | 3138EQTZ5 | Apr 2024 | 318,635 | $319K | 0.02% | ABS-MBS |
| 1036 | HUNTINGTON BANCSHARES | 446150BE3 | Jan 2026 | 310,000 | $319K | 0.02% | DBT |
| 1037 | United States Treasury | 912810QA9 | Apr 2024 | 351,200 | $318K | 0.02% | DBT |
| 1038 | United States Treasury | 912810UK2 | Jan 2026 | 325,000 | $318K | 0.02% | DBT |
| 1039 | NISOURCE INC | 65473PAL9 | Apr 2024 | 360,000 | $317K | 0.02% | DBT |
| 1040 | DUKE ENERGY CORP | 26441CCK9 | Jan 2026 | 325,000 | $316K | 0.02% | DBT |
| 1041 | EASTERN GAS TRAN | 276480AB6 | Apr 2024 | 423,000 | $316K | 0.02% | DBT |
| 1042 | Freddie Mac | 3132DWDY6 | Apr 2024 | 369,583 | $316K | 0.02% | ABS-MBS |
| 1043 | EATON CORP | 278058DB5 | Apr 2024 | 300,000 | $315K | 0.02% | DBT |
| 1044 | BANQUE FED CRED MUTUEL | 06675DCU4 | Jan 2026 | 315,000 | $314K | 0.02% | DBT |
| 1045 | CITIGROUP INC | 17327CAQ6 | Apr 2024 | 342,000 | $313K | 0.02% | DBT |
| 1046 | Small Business Administration Participation Certs | 83162CVP5 | Apr 2024 | 329,223 | $313K | 0.02% | ABS-O |
| 1047 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Apr 2024 | 410,000 | $313K | 0.02% | DBT |
| 1048 | Fannie Mae | 3140QDT38 | Apr 2024 | 360,442 | $312K | 0.02% | ABS-MBS |
| 1049 | SUMITOMO MITSUI FINL GRP | 86562MDS6 | Jan 2026 | 300,000 | $310K | 0.02% | DBT |
| 1050 | Freddiemac Strip | 3128HXRT4 | Apr 2024 | 338,645 | $310K | 0.02% | ABS-MBS |
| 1051 | MACQUARIE BANK LTD | 556079AD3 | Apr 2024 | 340,000 | $310K | 0.02% | DBT |
| 1052 | ABN AMRO BANK NV | 00084DBF6 | Jan 2026 | 300,000 | $309K | 0.02% | DBT |
| 1053 | UNITED AIR 2019-1 A PTT | 90931EAA2 | Apr 2024 | 317,845 | $309K | 0.02% | DBT |
| 1054 | Mexico Government International Bonds | 91087BAD2 | Apr 2024 | 400,000 | $307K | 0.02% | DBT |
| 1055 | Freddie Mac | 3132ADWH7 | Apr 2024 | 341,327 | $307K | 0.02% | ABS-MBS |
| 1056 | Freddie Mac | 3132WJUV1 | Apr 2024 | 325,223 | $307K | 0.02% | ABS-MBS |
| 1057 | CSX CORP | 126408HN6 | Apr 2024 | 345,000 | $307K | 0.02% | DBT |
| 1058 | PACKAGING CORP OF AMERIC | 695156AV1 | Apr 2024 | 385,000 | $307K | 0.02% | DBT |
| 1059 | Fannie Mae | 31417AYK9 | Apr 2024 | 311,633 | $305K | 0.02% | ABS-MBS |
| 1060 | DANSKE BANK A/S | 23636ABJ9 | Jan 2026 | 303,000 | $305K | 0.02% | DBT |
| 1061 | ELI LILLY & CO | 532457CM8 | Apr 2024 | 330,000 | $305K | 0.02% | DBT |
| 1062 | DNB BANK ASA | 25601B2E4 | Jan 2026 | 305,000 | $304K | 0.02% | DBT |
| 1063 | Government National Mortgage Association | 36182NRG0 | Apr 2024 | 312,003 | $303K | 0.02% | ABS-MBS |
| 1064 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Jan 2026 | 305,000 | $303K | 0.02% | DBT |
| 1065 | Accelerated Assets | 00439KAB2 | Apr 2024 | 322,097 | $302K | 0.02% | ABS-O |
| 1066 | BARCLAYS PLC | 06738ECZ6 | Jan 2026 | 290,000 | $302K | 0.02% | DBT |
| 1067 | Fannie Mae | 3138EH3F7 | Apr 2024 | 306,900 | $302K | 0.02% | ABS-MBS |
| 1068 | Fanniemae-Aces | 3136BCGS3 | Apr 2024 | 312,316 | $302K | 0.02% | ABS-MBS |
| 1069 | Fannie Mae | 3140XHGD3 | Apr 2024 | 354,629 | $301K | 0.02% | ABS-MBS |
| 1070 | CITIGROUP INC | 172967QF1 | Jan 2026 | 300,000 | $300K | 0.02% | DBT |
| 1071 | DSLA Mortgage Loan Trust | 23332UBG8 | Apr 2024 | 308,468 | $300K | 0.02% | ABS-MBS |
| 1072 | Fannie Mae | 3140N24Z1 | Apr 2024 | 303,110 | $300K | 0.02% | ABS-MBS |
| 1073 | Fannie Mae | 3140A4XM8 | Apr 2024 | 294,452 | $299K | 0.02% | ABS-MBS |
| 1074 | AMERICAN EXPRESS CO | 025816EM7 | Jan 2026 | 305,000 | $299K | 0.02% | DBT |
| 1075 | NRG ENERGY INC | 629377CL4 | Apr 2024 | 300,000 | $299K | 0.02% | DBT |
| 1076 | Fannie Mae | 31418EAN0 | Apr 2024 | 348,461 | $298K | 0.02% | ABS-MBS |
| 1077 | Government National Mortgage Association | 3617ALMQ0 | Apr 2024 | 305,756 | $298K | 0.02% | ABS-MBS |
| 1078 | Fannie Mae | 31419ANB9 | Apr 2024 | 301,771 | $297K | 0.02% | ABS-MBS |
| 1079 | PG&E WILDFIRE RECOVERY | 693342AB3 | Apr 2024 | 305,000 | $297K | 0.02% | DBT |
| 1080 | Freddie Mac | 3132DWKW2 | Jan 2026 | 286,758 | $294K | 0.02% | ABS-MBS |
| 1081 | TAKEDA PHARMACEUTICAL | 874060BL9 | Jan 2026 | 292,000 | $294K | 0.02% | DBT |
| 1082 | MORGAN STANLEY | 61747YFT7 | Jan 2026 | 285,000 | $292K | 0.02% | DBT |
| 1083 | PIEDMONT HEALTHCARE INC | 72014TAE9 | Apr 2024 | 460,000 | $292K | 0.02% | DBT |
| 1084 | ENI SPA | 26874RAP3 | Jan 2026 | 290,000 | $291K | 0.02% | DBT |
| 1085 | Fannie Mae | 3140E0X91 | Apr 2024 | 294,352 | $289K | 0.02% | ABS-MBS |
| 1086 | BNP PARIBAS | 09659W2U7 | Apr 2024 | 315,000 | $288K | 0.02% | DBT |
| 1087 | BANK OF IRELAND GROUP | 06279JAD1 | Apr 2024 | 275,000 | $286K | 0.02% | DBT |
| 1088 | SAN DIEGO G & E | 797440CA0 | Apr 2024 | 445,000 | $285K | 0.02% | DBT |
| 1089 | United States Treasury | 9128335B2 | Jan 2026 | 443,000 | $284K | 0.02% | DBT |
| 1090 | CAIXABANK SA | 12803RAC8 | Jan 2026 | 255,000 | $284K | 0.02% | DBT |
| 1091 | T-MOBILE USA INC | 87264AAX3 | Apr 2024 | 317,000 | $283K | 0.02% | DBT |
| 1092 | ONCOR ELECTRIC DELIVERY | 68233JBR4 | Apr 2024 | 425,000 | $283K | 0.02% | DBT |
| 1093 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Apr 2024 | 286,000 | $282K | 0.02% | DBT |
| 1094 | MORGAN STANLEY | 61744YAR9 | Apr 2024 | 300,000 | $281K | 0.02% | DBT |
| 1095 | Goodgreen Trust | 38218QAA8 | Apr 2024 | 307,624 | $281K | 0.02% | ABS-O |
| 1096 | SOUTHERN CAL EDISON | 842400FV0 | Apr 2024 | 350,000 | $280K | 0.02% | DBT |
| 1097 | WELLTOWER OP LLC | 42217KAX4 | Apr 2024 | 250,000 | $280K | 0.02% | DBT |
| 1098 | BP CAP MARKETS AMERICA | 10373QBN9 | Apr 2024 | 450,000 | $279K | 0.02% | DBT |
| 1099 | BOEING CO | 097023DA0 | Apr 2024 | 278,000 | $278K | 0.02% | DBT |
| 1100 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 280,000 | $278K | 0.02% | DBT |
| 1101 | TOTALENERGIES CAP INTL | 89153VAU3 | Apr 2024 | 385,000 | $277K | 0.02% | DBT |
| 1102 | CORNING INC | 219350BP9 | Apr 2024 | 355,000 | $275K | 0.02% | DBT |
| 1103 | AMEREN ILLINOIS CO | 02361DAU4 | Apr 2024 | 400,000 | $275K | 0.02% | DBT |
| 1104 | Freddie Mac | 3128P8FJ5 | Apr 2024 | 289,899 | $275K | 0.02% | ABS-MBS |
| 1105 | EMERA US FINANCE LP | 29103DAM8 | Apr 2024 | 320,000 | $274K | 0.02% | DBT |
| 1106 | AMERICAN TOWER CORP | 03027XBC3 | Apr 2024 | 300,000 | $273K | 0.02% | DBT |
| 1107 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 264,000 | $273K | 0.02% | DBT |
| 1108 | MASCO CORP | 574599AY2 | Apr 2024 | 250,000 | $273K | 0.02% | DBT |
| 1109 | Fannie Mae | 3140QKQL5 | Apr 2024 | 317,213 | $272K | 0.02% | ABS-MBS |
| 1110 | FISERV INC | 337738BN7 | Jan 2026 | 275,000 | $272K | 0.02% | DBT |
| 1111 | CHENIERE ENERGY INC | 16411RAN9 | Jan 2026 | 260,000 | $270K | 0.02% | DBT |
| 1112 | Freddie Mac | 3132J7RK0 | Apr 2024 | 289,061 | $268K | 0.01% | ABS-MBS |
| 1113 | BRITISH AIR 19-1 AA PTT | 11043XAA1 | Apr 2024 | 283,493 | $267K | 0.01% | DBT |
| 1114 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 260,000 | $266K | 0.01% | DBT |
| 1115 | UDR INC | 90265EAT7 | Apr 2024 | 310,000 | $266K | 0.01% | DBT |
| 1116 | DEUTSCHE BANK NY | 251526CX5 | Jan 2026 | 260,000 | $265K | 0.01% | DBT |
| 1117 | MID-AMERICA APARTMENTS | 59523UAS6 | Apr 2024 | 300,000 | $264K | 0.01% | DBT |
| 1118 | Government National Mortgage Association | 3617Y9AU5 | Apr 2024 | 286,201 | $264K | 0.01% | ABS-MBS |
| 1119 | UBS GROUP AG | 225401BM9 | Jan 2026 | 265,000 | $264K | 0.01% | DBT |
| 1120 | Freddie Mac | 3132L6HF1 | Apr 2024 | 269,795 | $263K | 0.01% | ABS-MBS |
| 1121 | ONEOK PARTNERS LP | 68268NAC7 | Apr 2024 | 240,000 | $262K | 0.01% | DBT |
| 1122 | STATE STREET CORP | 857477DE0 | Jan 2026 | 265,000 | $262K | 0.01% | DBT |
| 1123 | BANK OF AMERICA CORP | 06051GJF7 | Apr 2024 | 290,000 | $261K | 0.01% | DBT |
| 1124 | PIONEER NATURAL RESOURCE | 723787AR8 | Jan 2026 | 285,000 | $259K | 0.01% | DBT |
| 1125 | HACKENSACK MERIDIAN HLTH | 404530AD9 | Apr 2024 | 400,000 | $257K | 0.01% | DBT |
| 1126 | ROPER TECHNOLOGIES INC | 776696AH9 | Jan 2026 | 255,000 | $257K | 0.01% | DBT |
| 1127 | Small Business Administration Participation Certs | 83162CVL4 | Apr 2024 | 272,770 | $256K | 0.01% | ABS-O |
| 1128 | POST HOLDINGS INC | 737446AR5 | Apr 2024 | 270,000 | $256K | 0.01% | DBT |
| 1129 | COMMONSPIRIT HEALTH | 20268JAF0 | Apr 2024 | 275,000 | $256K | 0.01% | DBT |
| 1130 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 260,000 | $256K | 0.01% | DBT |
| 1131 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 272,000 | $255K | 0.01% | DBT |
| 1132 | BOEING CO/THE | 097023DR3 | Jan 2026 | 235,000 | $255K | 0.01% | DBT |
| 1133 | COMCAST CORP | 20030NBT7 | Apr 2024 | 300,000 | $255K | 0.01% | DBT |
| 1134 | ALEXANDRIA REAL ESTATE E | 015271AS8 | Apr 2024 | 334,000 | $253K | 0.01% | DBT |
| 1135 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Apr 2024 | 260,000 | $253K | 0.01% | DBT |
| 1136 | STORE Master Funding LLC | 86212XAL4 | Apr 2024 | 249,139 | $252K | 0.01% | ABS-O |
| 1137 | UNITEDHEALTH GROUP INC | 91324PES7 | Apr 2024 | 250,000 | $251K | 0.01% | DBT |
| 1138 | HSBC HOLDINGS PLC | 404280DW6 | Jan 2026 | 230,000 | $251K | 0.01% | DBT |
| 1139 | NATWEST GROUP PLC | 780097BL4 | Apr 2024 | 250,000 | $251K | 0.01% | DBT |
| 1140 | Fannie Mae | 31396YVM1 | Apr 2024 | 282,449 | $251K | 0.01% | ABS-MBS |
| 1141 | Government National Mortgage Association | 38376RBF2 | Apr 2024 | 250,268 | $250K | 0.01% | ABS-MBS |
| 1142 | CIGNA GROUP/THE | 125523CJ7 | Jan 2026 | 319,000 | $250K | 0.01% | DBT |
| 1143 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Apr 2024 | 257,000 | $249K | 0.01% | DBT |
| 1144 | UBS GROUP AG | 225401AF5 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 1145 | AMERICAN EXPRESS CO | 025816EK1 | Jan 2026 | 245,000 | $248K | 0.01% | DBT |
| 1146 | RTX CORP | 913017CA5 | Apr 2024 | 296,000 | $248K | 0.01% | DBT |
| 1147 | NNN REIT INC | 637417AT3 | Jan 2026 | 240,000 | $248K | 0.01% | DBT |
| 1148 | SOUTHERN CAL EDISON | 842400JH7 | Jan 2026 | 255,000 | $246K | 0.01% | DBT |
| 1149 | KLA CORP | 482480AJ9 | Apr 2024 | 350,000 | $245K | 0.01% | DBT |
| 1150 | United States Treasury | 912810SA7 | Apr 2024 | 330,000 | $245K | 0.01% | DBT |
| 1151 | STANDARD CHARTERED PLC | 853254DB3 | Jan 2026 | 240,000 | $245K | 0.01% | DBT |
| 1152 | ABBVIE INC | 00287YAM1 | Apr 2024 | 275,000 | $245K | 0.01% | DBT |
| 1153 | United States Treasury | 912810RJ9 | Apr 2024 | 317,000 | $245K | 0.01% | DBT |
| 1154 | Fannie Mae | 3138WJFL7 | Apr 2024 | 277,507 | $243K | 0.01% | ABS-MBS |
| 1155 | CADILLAC FAIRVIEW PRP TR | 68327LAB2 | Apr 2024 | 243,000 | $243K | 0.01% | DBT |
| 1156 | Government National Mortgage Association | 38376RDY9 | Apr 2024 | 242,694 | $243K | 0.01% | ABS-MBS |
| 1157 | Mexico Government International Bonds | 91087BAN0 | Apr 2024 | 398,000 | $242K | 0.01% | DBT |
| 1158 | Fannie Mae | 31418EDC1 | Apr 2024 | 282,264 | $241K | 0.01% | ABS-MBS |
| 1159 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Apr 2024 | 244,624 | $241K | 0.01% | DBT |
| 1160 | EASTERN ENERGY GAS | 27636AAC6 | Jan 2026 | 230,000 | $240K | 0.01% | DBT |
| 1161 | Government National Mortgage Association | 36179TG33 | Apr 2024 | 261,796 | $239K | 0.01% | ABS-MBS |
| 1162 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 1163 | NEW YORK LIFE INSURANCE | 64952GAQ1 | Apr 2024 | 305,000 | $239K | 0.01% | DBT |
| 1164 | DOC DR LLC | 71951QAC6 | Apr 2024 | 265,000 | $238K | 0.01% | DBT |
| 1165 | MORGAN STANLEY | 61747YDY8 | Apr 2024 | 275,000 | $237K | 0.01% | DBT |
| 1166 | COMCAST CORP | 20030NCJ8 | Apr 2024 | 273,000 | $237K | 0.01% | DBT |
| 1167 | Fannie Mae | 31417G5A0 | Apr 2024 | 247,254 | $234K | 0.01% | ABS-MBS |
| 1168 | UNITEDHEALTH GROUP INC | 91324PEF5 | Apr 2024 | 345,000 | $232K | 0.01% | DBT |
| 1169 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 250,000 | $230K | 0.01% | DBT |
| 1170 | Fannie Mae | 3138MBH82 | Apr 2024 | 233,835 | $229K | 0.01% | ABS-MBS |
| 1171 | Chile Government International Bonds | 168863DN5 | Apr 2024 | 256,000 | $229K | 0.01% | DBT |
| 1172 | HANOVER INSURANCE GROUP | 410867AG0 | Apr 2024 | 250,000 | $228K | 0.01% | DBT |
| 1173 | ATMOS ENERGY CORP | 049560AM7 | Apr 2024 | 270,000 | $228K | 0.01% | DBT |
| 1174 | EVERGY INC | 30034WAB2 | Apr 2024 | 239,000 | $228K | 0.01% | DBT |
| 1175 | YALE-NEW HAVEN HLTH SRVC | 98459HAA0 | Apr 2024 | 390,000 | $228K | 0.01% | DBT |
| 1176 | APA INFRASTRUCTURE LTD | 00188LAA5 | Jan 2026 | 227,000 | $228K | 0.01% | DBT |
| 1177 | Fannie Mae | 3140QKY77 | Apr 2024 | 250,348 | $227K | 0.01% | ABS-MBS |
| 1178 | PPL ELECTRIC UTILITIES | 69351UAS2 | Apr 2024 | 270,000 | $226K | 0.01% | DBT |
| 1179 | NVENT FINANCE SARL | 67078AAD5 | Apr 2024 | 225,000 | $226K | 0.01% | DBT |
| 1180 | United States Treasury | 912810RP5 | Jan 2026 | 295,000 | $225K | 0.01% | DBT |
| 1181 | AON NORTH AMERICA INC | 03740MAF7 | Apr 2024 | 225,000 | $224K | 0.01% | DBT |
| 1182 | Hartford Insurance Group Inc/The | 416515BB9 | Apr 2024 | 260,000 | $224K | 0.01% | DBT |
| 1183 | COTTAGE HEALTH SYSTEM | 22170QAA8 | Apr 2024 | 320,000 | $224K | 0.01% | DBT |
| 1184 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 235,000 | $224K | 0.01% | DBT |
| 1185 | Freddie Mac | 3142J6CM3 | Jan 2026 | 223,040 | $223K | 0.01% | ABS-MBS |
| 1186 | Fannie Mae | 3140QEAV4 | Apr 2024 | 255,474 | $221K | 0.01% | ABS-MBS |
| 1187 | Fannie Mae | 31418EE30 | Apr 2024 | 248,719 | $221K | 0.01% | ABS-MBS |
| 1188 | United States Treasury | 91282CJG7 | Jan 2026 | 210,000 | $220K | 0.01% | DBT |
| 1189 | EVERGY METRO | 30037DAD7 | Jan 2026 | 211,000 | $220K | 0.01% | DBT |
| 1190 | Fannie Mae | 3140XCAK4 | Apr 2024 | 252,572 | $219K | 0.01% | ABS-MBS |
| 1191 | CHILDREN'S HOSPITAL/DC | 16876DAA6 | Apr 2024 | 340,000 | $218K | 0.01% | DBT |
| 1192 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Apr 2024 | 241,000 | $218K | 0.01% | DBT |
| 1193 | UBS GROUP AG | 225401BG2 | Jan 2026 | 200,000 | $217K | 0.01% | DBT |
| 1194 | Freddie Mac | 3132D6CT5 | Jan 2026 | 225,056 | $216K | 0.01% | ABS-MBS |
| 1195 | MORGAN STANLEY | 61747YFS9 | Jan 2026 | 210,000 | $215K | 0.01% | DBT |
| 1196 | INTEL CORP | 458140BJ8 | Jan 2026 | 330,000 | $215K | 0.01% | DBT |
| 1197 | BARCLAYS PLC | 06738ECG8 | Jan 2026 | 200,000 | $215K | 0.01% | DBT |
| 1198 | Vericrest Opportunity Loan Transferee | 91835DAA9 | Apr 2024 | 214,458 | $214K | 0.01% | ABS-O |
| 1199 | BARCLAYS PLC | 06738ECU7 | Jan 2026 | 210,000 | $214K | 0.01% | DBT |
| 1200 | GOODMAN US FIN THREE | 38239JAA9 | Apr 2024 | 215,000 | $213K | 0.01% | DBT |
| 1201 | ENTERGY MISSISSIPPI LLC | 29366WAE6 | Jan 2026 | 210,000 | $213K | 0.01% | DBT |
| 1202 | TENN VALLEY AUTHORITY | 880591EJ7 | Apr 2024 | 240,000 | $212K | 0.01% | DBT |
| 1203 | LEIDOS INC | 52532XAH8 | Apr 2024 | 235,000 | $212K | 0.01% | DBT |
| 1204 | ENI USA INC | 51808BAE2 | Apr 2024 | 200,000 | $211K | 0.01% | DBT |
| 1205 | Fanniemae-Aces | 3136BDXR4 | Apr 2024 | 3,513,872 | $211K | 0.01% | ABS-MBS |
| 1206 | Fannie Mae | 31419B5X9 | Apr 2024 | 214,548 | $211K | 0.01% | ABS-MBS |
| 1207 | CFIN 2022-RTL1 ISSUER LLC | 12531CAA4 | Apr 2024 | 211,778 | $211K | 0.01% | ABS-O |
| 1208 | PUGET ENERGY INC | 745310AQ5 | Jan 2026 | 205,000 | $210K | 0.01% | DBT |
| 1209 | Fannie Mae | 31418EXU9 | Apr 2024 | 204,708 | $208K | 0.01% | ABS-MBS |
| 1210 | OHIO POWER COMPANY | 677415CU3 | Apr 2024 | 335,000 | $208K | 0.01% | DBT |
| 1211 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1212 | Freddie Mac | 3133L8QH1 | Jan 2026 | 217,377 | $206K | 0.01% | ABS-MBS |
| 1213 | Fannie Mae | 3140HJHS3 | Apr 2024 | 211,048 | $205K | 0.01% | ABS-MBS |
| 1214 | BRITISH AIR 18-1 A PTT | 11043HAA6 | Apr 2024 | 211,368 | $205K | 0.01% | DBT |
| 1215 | COMMONSPIRIT HEALTH | 20268JAG8 | Apr 2024 | 275,000 | $205K | 0.01% | DBT |
| 1216 | RTX CORP | 913017BT5 | Apr 2024 | 225,000 | $204K | 0.01% | DBT |
| 1217 | BIMBO BAKERIES USA INC | 09031WAE3 | Apr 2024 | 200,000 | $204K | 0.01% | DBT |
| 1218 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Apr 2024 | 320,000 | $202K | 0.01% | DBT |
| 1219 | Fannie Mae | 31418CZB3 | Apr 2024 | 205,822 | $201K | 0.01% | ABS-MBS |
| 1220 | BROOKFIELD FINANCE INC | 11271LAD4 | Apr 2024 | 197,000 | $200K | 0.01% | DBT |
| 1221 | AUST & NZ BANKING GROUP | 052528AK2 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 1222 | BROOKLYN UNION GAS CO | 114259AQ7 | Apr 2024 | 250,000 | $200K | 0.01% | DBT |
| 1223 | PACIFIC LIFE INSURANCE C | 69448FAA9 | Apr 2024 | 249,000 | $200K | 0.01% | DBT |
| 1224 | Fanniemae-Aces | 3136AVYL7 | Apr 2024 | 201,839 | $200K | 0.01% | ABS-MBS |
| 1225 | L3HARRIS TECH INC | 413875AS4 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 1226 | STANDARD CHARTERED PLC | 85325C2L5 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1227 | PG&E WILDFIRE RECOVERY | 693342AJ6 | Apr 2024 | 205,000 | $198K | 0.01% | DBT |
| 1228 | ITC HOLDINGS CORP | 465685AQ8 | Apr 2024 | 210,000 | $198K | 0.01% | DBT |
| 1229 | CITIGROUP INC | 172967LS8 | Apr 2024 | 200,000 | $198K | 0.01% | DBT |
| 1230 | AVOLON HOLDINGS FNDG LTD | 05401AAX9 | Jan 2026 | 195,000 | $198K | 0.01% | DBT |
| 1231 | Government National Mortgage Association | 38375UVX5 | Apr 2024 | 198,359 | $198K | 0.01% | ABS-MBS |
| 1232 | HYUNDAI CAPITAL AMERICA | 44891ABG1 | Apr 2024 | 200,000 | $198K | 0.01% | DBT |
| 1233 | HCA INC | 404121AL9 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 1234 | BANCO SANTANDER SA | 05964HAN5 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 1235 | AIA GROUP LTD | 00131LAK1 | Apr 2024 | 250,000 | $196K | 0.01% | DBT |
| 1236 | Freddie Mac | 3132J4MM8 | Apr 2024 | 202,176 | $196K | 0.01% | ABS-MBS |
| 1237 | Fannie Mae | 3136ASMM5 | Apr 2024 | 207,240 | $196K | 0.01% | ABS-MBS |
| 1238 | Fannie Mae | 3138EKET8 | Apr 2024 | 194,836 | $196K | 0.01% | ABS-MBS |
| 1239 | Fannie Mae | 3140NEEH4 | Apr 2024 | 195,216 | $195K | 0.01% | ABS-MBS |
| 1240 | Freddie Mac | 3133A67D7 | Apr 2024 | 215,972 | $195K | 0.01% | ABS-MBS |
| 1241 | Freddie Mac | 3128M9T51 | Apr 2024 | 197,129 | $194K | 0.01% | ABS-MBS |
| 1242 | Fannie Mae | 31417AYG8 | Apr 2024 | 197,356 | $194K | 0.01% | ABS-MBS |
| 1243 | BRIXMOR OPERATING PART | 11120VAL7 | Apr 2024 | 215,000 | $193K | 0.01% | DBT |
| 1244 | GLS Auto Receivables Trust | 37989BAC6 | Jan 2026 | 191,919 | $192K | 0.01% | ABS-O |
| 1245 | SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Apr 2024 | 295,000 | $192K | 0.01% | DBT |
| 1246 | BANK OF NOVA SCOTIA | 06417XAP6 | Apr 2024 | 187,000 | $191K | 0.01% | DBT |
| 1247 | United States Treasury | 9128337E4 | Jan 2026 | 306,000 | $191K | 0.01% | DBT |
| 1248 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Apr 2024 | 176,000 | $191K | 0.01% | DBT |
| 1249 | KROGER CO | 501044DV0 | Jan 2026 | 190,000 | $190K | 0.01% | DBT |
| 1250 | MASSACHUSETTS ELECTRIC | 575634AT7 | Apr 2024 | 241,000 | $190K | 0.01% | DBT |
| 1251 | Sequoia Mortgage Trust | 81744FDV6 | Apr 2024 | 205,395 | $189K | 0.01% | ABS-MBS |
| 1252 | Oportun Funding LLC | 68377GAA4 | Apr 2024 | 192,337 | $189K | 0.01% | ABS-O |
| 1253 | INTEL CORP | 458140CJ7 | Apr 2024 | 200,000 | $189K | 0.01% | DBT |
| 1254 | ENERGY TRANSFER LP | 292480AM2 | Apr 2024 | 189,000 | $188K | 0.01% | DBT |
| 1255 | MVW Owner Trust | 55389TAA9 | Apr 2024 | 193,580 | $188K | 0.01% | ABS-O |
| 1256 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Jan 2026 | 185,000 | $187K | 0.01% | DBT |
| 1257 | CRH AMERICA INC | 12626PAN3 | Apr 2024 | 200,000 | $187K | 0.01% | DBT |
| 1258 | Fannie Mae | 31418FGV3 | Jan 2026 | 195,341 | $187K | 0.01% | ABS-MBS |
| 1259 | HCA INC | 404119DF3 | Jan 2026 | 190,000 | $187K | 0.01% | DBT |
| 1260 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Apr 2024 | 260,000 | $186K | 0.01% | DBT |
| 1261 | NYU LANGONE HOSPITALS | 62954RAA4 | Apr 2024 | 270,000 | $185K | 0.01% | DBT |
| 1262 | CVS PASS THRU TR 2009 | 126659AA9 | Apr 2024 | 171,256 | $185K | 0.01% | DBT |
| 1263 | GOODMAN US FINANCE SIX | 38239EAC6 | Jan 2026 | 185,000 | $185K | 0.01% | DBT |
| 1264 | Fannie Mae | 3138A36S1 | Apr 2024 | 192,479 | $185K | 0.01% | ABS-MBS |
| 1265 | PEPPERDINE UNIV | 71338QAC0 | Apr 2024 | 290,000 | $185K | 0.01% | DBT |
| 1266 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Jan 2026 | 215,000 | $185K | 0.01% | DBT |
| 1267 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 175,000 | $184K | 0.01% | DBT |
| 1268 | HERO Funding Trust | 42771AAB2 | Apr 2024 | 196,036 | $184K | 0.01% | ABS-O |
| 1269 | AERCAP IRELAND CAP/GLOBA | 00774MBS3 | Jan 2026 | 185,000 | $182K | 0.01% | DBT |
| 1270 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Jan 2026 | 180,000 | $181K | 0.01% | DBT |
| 1271 | Small Business Administration Participation Certs | 83162CVU4 | Apr 2024 | 183,237 | $180K | 0.01% | ABS-O |
| 1272 | Fannie Mae | 3138X13A2 | Apr 2024 | 188,106 | $179K | 0.01% | ABS-MBS |
| 1273 | Freddie Mac | 31398KBQ2 | Apr 2024 | 196,487 | $178K | 0.01% | ABS-MBS |
| 1274 | AIR CANADA 2017-1A PTT | 00908PAB3 | Apr 2024 | 186,032 | $178K | 0.01% | DBT |
| 1275 | Freddie Mac | 3133BB3C1 | Apr 2024 | 188,139 | $176K | 0.01% | ABS-MBS |
| 1276 | RTX CORP | 913017CJ6 | Apr 2024 | 225,000 | $175K | 0.01% | DBT |
| 1277 | DEUTSCHE BANK NY | 251526DD8 | Jan 2026 | 175,000 | $175K | 0.01% | DBT |
| 1278 | ERAC USA FINANCE LLC | 26884TAN2 | Apr 2024 | 200,000 | $174K | 0.01% | DBT |
| 1279 | Chesapeake Funding II LLC | 165183CU6 | Apr 2024 | 173,311 | $174K | 0.01% | ABS-O |
| 1280 | TYSON FOODS INC | 902494BM4 | Apr 2024 | 165,000 | $174K | 0.01% | DBT |
| 1281 | GLOBAL PAYMENTS INC | 37940XAN2 | Apr 2024 | 169,000 | $173K | 0.01% | DBT |
| 1282 | Government National Mortgage Association | 38376RHF6 | Apr 2024 | 172,845 | $173K | 0.01% | ABS-MBS |
| 1283 | BOEING CO | 097023CU7 | Apr 2024 | 170,000 | $172K | 0.01% | DBT |
| 1284 | Government National Mortgage Association | 36179SB89 | Apr 2024 | 182,444 | $172K | 0.01% | ABS-MBS |
| 1285 | Fannie Mae | 3140MXVY7 | Apr 2024 | 174,121 | $171K | 0.01% | ABS-MBS |
| 1286 | Fannie Mae | 3138WJMB1 | Apr 2024 | 188,224 | $171K | 0.01% | ABS-MBS |
| 1287 | NASDAQ INC | 63111XAJ0 | Apr 2024 | 162,000 | $169K | 0.01% | DBT |
| 1288 | PROGRESS ENERGY INC | 743263AG0 | Apr 2024 | 150,000 | $168K | 0.01% | DBT |
| 1289 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Apr 2024 | 175,000 | $168K | 0.01% | DBT |
| 1290 | Fannie Mae | 31419FG83 | Apr 2024 | 170,472 | $168K | 0.01% | ABS-MBS |
| 1291 | ITC HOLDINGS CORP | 465685AH8 | Jan 2026 | 175,000 | $167K | 0.01% | DBT |
| 1292 | Fannie Mae | 3138WEEL9 | Apr 2024 | 176,281 | $167K | 0.01% | ABS-MBS |
| 1293 | CVS PASS-THROUGH TR 2013 | 12665UAA2 | Apr 2024 | 174,534 | $167K | 0.01% | DBT |
| 1294 | Fanniemae-Aces | 3136BCGU8 | Apr 2024 | 5,017,834 | $166K | 0.01% | ABS-MBS |
| 1295 | CHILDREN'S HOSPITAL CORP | 16876BAB8 | Apr 2024 | 270,000 | $165K | 0.01% | DBT |
| 1296 | DH EUROPE FINANCE II | 23291KAJ4 | Apr 2024 | 202,000 | $165K | 0.01% | DBT |
| 1297 | BROADCOM INC | 11135FCY5 | Jan 2026 | 167,000 | $165K | 0.01% | DBT |
| 1298 | TEACHERS INSUR & ANNUITY | 878091BF3 | Apr 2024 | 200,000 | $165K | 0.01% | DBT |
| 1299 | COPT DEFENSE PROP LP | 22003BAN6 | Apr 2024 | 175,000 | $164K | 0.01% | DBT |
| 1300 | Freddie Mac - SCRT | 35563PLK3 | Apr 2024 | 171,340 | $164K | 0.01% | ABS-MBS |
| 1301 | Fannie Mae | 3138EQ7L0 | Apr 2024 | 165,896 | $163K | 0.01% | ABS-MBS |
| 1302 | ORACLE CORP | 68389XDP7 | Jan 2026 | 180,000 | $162K | 0.01% | DBT |
| 1303 | Fannie Mae | 3140QMQA5 | Jan 2026 | 170,766 | $161K | 0.01% | ABS-MBS |
| 1304 | Freddie Mac - SCRT | 35563PMN6 | Apr 2024 | 182,632 | $161K | 0.01% | ABS-MBS |
| 1305 | ORACLE CORP | 68389XBP9 | Apr 2024 | 200,000 | $161K | 0.01% | DBT |
| 1306 | DELMARVA PWR & LIGHT CO | 247109BT7 | Apr 2024 | 190,000 | $161K | 0.01% | DBT |
| 1307 | Freddie Mac | 31397PHS2 | Apr 2024 | 190,785 | $161K | 0.01% | ABS-MBS |
| 1308 | HCA INC | 404119CK3 | Jan 2026 | 170,000 | $160K | 0.01% | DBT |
| 1309 | UNITED AIR 2014-1 A PTT | 90932PAA6 | Apr 2024 | 160,411 | $160K | 0.01% | DBT |
| 1310 | Affirm Inc | 00834MAA1 | Jan 2026 | 159,657 | $160K | 0.01% | ABS-O |
| 1311 | UNIV SOUTHERN CALIFORNIA | 914886AD8 | Apr 2024 | 280,000 | $159K | 0.01% | DBT |
| 1312 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Jan 2026 | 155,000 | $159K | 0.01% | DBT |
| 1313 | ASTRAZENECA PLC | 046353AD0 | Apr 2024 | 140,000 | $158K | 0.01% | DBT |
| 1314 | ELEVANCE HEALTH INC | 94973VBK2 | Apr 2024 | 180,000 | $158K | 0.01% | DBT |
| 1315 | HERO Funding Trust | 42771XAC0 | Apr 2024 | 165,246 | $158K | 0.01% | ABS-O |
| 1316 | SCE RECOVERY FUNDING LLC | 78433LAH9 | Apr 2024 | 165,000 | $157K | 0.01% | DBT |
| 1317 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jan 2026 | 155,000 | $157K | 0.01% | DBT |
| 1318 | BALTIMORE GAS & ELECTRIC | 059165EL0 | Apr 2024 | 230,000 | $156K | 0.01% | DBT |
| 1319 | VIRGINIA ELEC & POWER CO | 927804FR0 | Apr 2024 | 180,000 | $156K | 0.01% | DBT |
| 1320 | BAE SYSTEMS PLC | 05523RAE7 | Apr 2024 | 231,000 | $154K | 0.01% | DBT |
| 1321 | Sequoia Mortgage Trust | 81743PAA4 | Apr 2024 | 163,184 | $154K | 0.01% | ABS-MBS |
| 1322 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Jan 2026 | 155,000 | $153K | 0.01% | DBT |
| 1323 | BRITISH AIR 18-1 AA PTT | 11042TAA1 | Apr 2024 | 156,435 | $153K | 0.01% | DBT |
| 1324 | AMER AIRLN 14-1 A PTT | 02377AAA6 | Apr 2024 | 153,696 | $153K | 0.01% | DBT |
| 1325 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jan 2026 | 150,000 | $152K | 0.01% | DBT |
| 1326 | Fannie Mae | 31418ASY5 | Apr 2024 | 164,129 | $151K | 0.01% | ABS-MBS |
| 1327 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Jan 2026 | 150,000 | $151K | 0.01% | DBT |
| 1328 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Jan 2026 | 150,000 | $151K | 0.01% | DBT |
| 1329 | ENTERGY LOUISIANA LLC | 29364WBD9 | Apr 2024 | 240,000 | $150K | 0.01% | DBT |
| 1330 | DUKE ENERGY PROGRESS LLC | 26442RAD3 | Apr 2024 | 180,000 | $150K | 0.01% | DBT |
| 1331 | Government National Mortgage Association | 36179SLR6 | Apr 2024 | 163,096 | $149K | 0.01% | ABS-MBS |
| 1332 | Chicago Board of Trade | 000000000 | Apr 2024 | -107 | $149K | 0.01% | DIR |
| 1333 | Government National Mortgage Association | 38376RKA3 | Apr 2024 | 148,182 | $148K | 0.01% | ABS-MBS |
| 1334 | Fannie Mae | 3138LQ2S2 | Apr 2024 | 151,027 | $148K | 0.01% | ABS-MBS |
| 1335 | AMGEN INC | 031162DS6 | Jan 2026 | 146,000 | $147K | 0.01% | DBT |
| 1336 | Fannie Mae | 3138EHGM8 | Apr 2024 | 148,984 | $146K | 0.01% | ABS-MBS |
| 1337 | SUNCOR ENERGY INC | 71644EAE2 | Apr 2024 | 144,000 | $146K | 0.01% | DBT |
| 1338 | OGE ENERGY CORP | 670837AD5 | Jan 2026 | 140,000 | $145K | 0.01% | DBT |
| 1339 | COX COMMUNICATIONS INC | 224044CM7 | Apr 2024 | 255,000 | $143K | 0.01% | DBT |
| 1340 | Fannie Mae | 31419BBY0 | Apr 2024 | 142,065 | $143K | 0.01% | ABS-MBS |
| 1341 | Fannie Mae | 3138WCA86 | Apr 2024 | 141,992 | $142K | 0.01% | ABS-MBS |
| 1342 | ARI Fleet Lease Trust | 04033GAB3 | Apr 2024 | 140,823 | $142K | 0.01% | ABS-O |
| 1343 | BURLINGTN NORTH SANTA FE | 12189LBE0 | Apr 2024 | 193,000 | $141K | 0.01% | DBT |
| 1344 | Fannie Mae | 31418CRF3 | Apr 2024 | 149,384 | $141K | 0.01% | ABS-MBS |
| 1345 | Freddie Mac | 312941LZ8 | Apr 2024 | 138,102 | $138K | 0.01% | ABS-MBS |
| 1346 | FISERV INC | 337738AV0 | Apr 2024 | 175,000 | $138K | 0.01% | DBT |
| 1347 | CVS PASS-THROUGH TRUST | 126650BS8 | Apr 2024 | 129,137 | $137K | 0.01% | DBT |
| 1348 | ORACLE CORP | 68389XBG9 | Apr 2024 | 200,000 | $137K | 0.01% | DBT |
| 1349 | PEPCO HOLDINGS LLC | 713291AH5 | Apr 2024 | 119,000 | $137K | 0.01% | DBT |
| 1350 | United States Treasury | 912810RV2 | Apr 2024 | 181,000 | $136K | 0.01% | DBT |
| 1351 | ENTERGY LOUISIANA LLC | 29364WAX6 | Apr 2024 | 145,000 | $136K | 0.01% | DBT |
| 1352 | DEVON ENERGY CORPORATION | 25179MBH5 | Jan 2026 | 143,000 | $136K | 0.01% | DBT |
| 1353 | Fannie Mae | 31418CV68 | Apr 2024 | 140,321 | $136K | 0.01% | ABS-MBS |
| 1354 | Government National Mortgage Association | 36179WR34 | Apr 2024 | 149,834 | $135K | 0.01% | ABS-MBS |
| 1355 | MOLSON COORS BEVERAGE | 60871RAH3 | Apr 2024 | 166,000 | $134K | 0.01% | DBT |
| 1356 | KROGER CO | 501044DW8 | Jan 2026 | 140,000 | $134K | 0.01% | DBT |
| 1357 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jan 2026 | 130,000 | $131K | 0.01% | DBT |
| 1358 | Fannie Mae | 3138WHVK5 | Apr 2024 | 149,654 | $131K | 0.01% | ABS-MBS |
| 1359 | Fannie Mae | 31410LK35 | Apr 2024 | 131,791 | $129K | 0.01% | ABS-MBS |
| 1360 | Government National Mortgage Association | 38376RMJ2 | Apr 2024 | 127,988 | $128K | 0.01% | ABS-MBS |
| 1361 | Fannie Mae | 3140NGF96 | Apr 2024 | 127,387 | $128K | 0.01% | ABS-MBS |
| 1362 | Fannie Mae | 3140QEWL2 | Apr 2024 | 145,396 | $126K | 0.01% | ABS-MBS |
| 1363 | FORTIS INC | 349553AM9 | Apr 2024 | 127,000 | $126K | 0.01% | DBT |
| 1364 | AIR CANADA 2017-1AA PTT | 00908PAA5 | Apr 2024 | 131,824 | $126K | 0.01% | DBT |
| 1365 | Government National Mortgage Association | 38375BKL5 | Apr 2024 | 125,337 | $125K | 0.01% | ABS-MBS |
| 1366 | TEXAS HEALTH RESOURCES | 882484AC2 | Apr 2024 | 220,000 | $125K | 0.01% | DBT |
| 1367 | Fannie Mae | 3140L1Y41 | Apr 2024 | 150,319 | $125K | 0.01% | ABS-MBS |
| 1368 | Fannie Mae | 3140K4M64 | Apr 2024 | 143,381 | $124K | 0.01% | ABS-MBS |
| 1369 | Freddie Mac | 3133KM4E2 | Apr 2024 | 139,187 | $124K | 0.01% | ABS-MBS |
| 1370 | Freddiemac Strip | 3132HTZ66 | Apr 2024 | 132,882 | $123K | 0.01% | ABS-MBS |
| 1371 | Government National Mortgage Association | 36179RBW8 | Apr 2024 | 133,173 | $122K | 0.01% | ABS-MBS |
| 1372 | Fannie Mae | 3140F5DA8 | Apr 2024 | 129,585 | $121K | 0.01% | ABS-MBS |
| 1373 | Freddie Mac | 3132DWGG2 | Apr 2024 | 120,793 | $121K | 0.01% | ABS-MBS |
| 1374 | Fannie Mae | 3140E0E35 | Apr 2024 | 126,312 | $120K | 0.01% | ABS-MBS |
| 1375 | Small Business Administration Participation Certs | 83162CUY7 | Apr 2024 | 126,371 | $119K | 0.01% | ABS-O |
| 1376 | UNITED AIR 2018-1 B PTT | 90932NAA1 | Apr 2024 | 118,570 | $119K | 0.01% | DBT |
| 1377 | ABBVIE INC | 00287YDU0 | Apr 2024 | 115,000 | $118K | 0.01% | DBT |
| 1378 | CONSTELLATION EN GEN LLC | 210385AC4 | Apr 2024 | 109,000 | $116K | 0.01% | DBT |
| 1379 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | Apr 2024 | 3,233,425 | $115K | 0.01% | ABS-MBS |
| 1380 | CMS ENERGY CORP | 125896BR0 | Apr 2024 | 116,000 | $115K | 0.01% | DBT |
| 1381 | Fannie Mae | 31381TQQ6 | Apr 2024 | 114,496 | $115K | 0.01% | ABS-MBS |
| 1382 | Fannie Mae | 31418EZK9 | Jan 2026 | 114,169 | $114K | 0.01% | ABS-MBS |
| 1383 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 113,715 | $114K | 0.01% | RA |
| 1384 | MCDONALD'S CORP | 58013MEC4 | Apr 2024 | 102,000 | $113K | 0.01% | DBT |
| 1385 | DELTA AIR LINES 2020-AA | 247361ZV3 | Apr 2024 | 116,777 | $112K | 0.01% | DBT |
| 1386 | NY STATE ELECTRIC & GAS | 649840CQ6 | Apr 2024 | 113,000 | $112K | 0.01% | DBT |
| 1387 | Government National Mortgage Association | 36179QT35 | Apr 2024 | 121,611 | $112K | 0.01% | ABS-MBS |
| 1388 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Jan 2026 | 110,000 | $111K | 0.01% | DBT |
| 1389 | KEYCORP | 49326EEN9 | Apr 2024 | 110,000 | $110K | 0.01% | DBT |
| 1390 | AT&T INC | 00206RNH1 | Jan 2026 | 110,000 | $109K | 0.01% | DBT |
| 1391 | DUKE ENERGY INDIANA LLC | 693627AY7 | Apr 2024 | 100,000 | $108K | 0.01% | DBT |
| 1392 | Government National Mortgage Association | 38376RN28 | Apr 2024 | 107,028 | $108K | 0.01% | ABS-MBS |
| 1393 | JERSEY CENTRAL PWR & LT | 476556CX1 | Apr 2024 | 100,000 | $108K | 0.01% | DBT |
| 1394 | Government National Mortgage Association | 36179UWA6 | Apr 2024 | 108,527 | $108K | 0.01% | ABS-MBS |
| 1395 | MYMICHIGAN HEALTH | 597861AA1 | Apr 2024 | 155,000 | $107K | 0.01% | DBT |
| 1396 | NEW ENGLAND POWER CO | 644188BF0 | Apr 2024 | 140,000 | $107K | 0.01% | DBT |
| 1397 | ALABAMA POWER CO | 010392EC8 | Apr 2024 | 100,000 | $106K | 0.01% | DBT |
| 1398 | PUB SVC ELEC & GAS | 74456QAQ9 | Apr 2024 | 100,000 | $106K | 0.01% | DBT |
| 1399 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Apr 2024 | 100,000 | $104K | 0.01% | DBT |
| 1400 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Apr 2024 | 121,000 | $104K | 0.01% | DBT |
| 1401 | NORTHERN TRUST CORP | 665859AS3 | Apr 2024 | 105,000 | $104K | 0.01% | DBT |
| 1402 | PACIFIC GAS & ELECTRIC | 694308HL4 | Apr 2024 | 130,000 | $103K | 0.01% | DBT |
| 1403 | Fannie Mae | 3138W9A75 | Apr 2024 | 105,450 | $103K | 0.01% | ABS-MBS |
| 1404 | GLS Auto Select Receivables Trust | 36269EAB5 | Apr 2024 | 101,621 | $102K | 0.01% | ABS-O |
| 1405 | Fannie Mae | 31392EPQ7 | Apr 2024 | 98,367 | $102K | 0.01% | ABS-MBS |
| 1406 | SOUTHERN CAL EDISON | 842400EZ2 | Apr 2024 | 100,000 | $101K | 0.01% | DBT |
| 1407 | DUPONT DE NEMOURS INC | 26078JAF7 | Jan 2026 | 106,000 | $100K | 0.01% | DBT |
| 1408 | FORD FOUNDATION/THE | 34531XAC8 | Apr 2024 | 175,000 | $99K | 0.01% | DBT |
| 1409 | Fannie Mae | 3140K5AX5 | Apr 2024 | 113,916 | $99K | 0.01% | ABS-MBS |
| 1410 | Government National Mortgage Association | 38376RDE3 | Apr 2024 | 98,522 | $98K | 0.01% | ABS-MBS |
| 1411 | Fannie Mae | 3140KGJG9 | Apr 2024 | 111,189 | $96K | 0.01% | ABS-MBS |
| 1412 | MASCO CORP | 574599BP0 | Apr 2024 | 107,000 | $96K | 0.01% | DBT |
| 1413 | NEVADA POWER CO | 641423BZ0 | Apr 2024 | 96,000 | $95K | 0.01% | DBT |
| 1414 | Fannie Mae | 3138ERCZ1 | Apr 2024 | 96,973 | $95K | 0.01% | ABS-MBS |
| 1415 | ASTRAZENECA PLC | 046353AG3 | Apr 2024 | 110,000 | $95K | 0.01% | DBT |
| 1416 | BLACKSTONE HOLDINGS FINA | 09256BAH0 | Apr 2024 | 110,000 | $94K | 0.01% | DBT |
| 1417 | Freddie Mac | 3132DWDR1 | Apr 2024 | 109,645 | $94K | 0.01% | ABS-MBS |
| 1418 | INTEL CORP | 458140BG4 | Jan 2026 | 130,000 | $94K | 0.01% | DBT |
| 1419 | BOSTON SCIENTIFIC CORP | 101137AT4 | Apr 2024 | 98,000 | $93K | 0.01% | DBT |
| 1420 | Government National Mortgage Association | 36179XQW9 | Apr 2024 | 92,462 | $93K | 0.01% | ABS-MBS |
| 1421 | HCA INC | 404119CB3 | Apr 2024 | 137,000 | $93K | 0.01% | DBT |
| 1422 | MLCC Mortgage Investors Inc | 5899295W4 | Apr 2024 | 95,163 | $93K | 0.01% | ABS-MBS |
| 1423 | COMMONWEALTH EDISON CO | 202795JJ0 | Apr 2024 | 121,000 | $92K | 0.01% | DBT |
| 1424 | Freddie Mac | 3137ASC69 | Apr 2024 | 92,992 | $92K | 0.01% | ABS-MBS |
| 1425 | Government National Mortgage Association | 36179YW42 | Jan 2026 | 89,562 | $90K | 0.01% | ABS-MBS |
| 1426 | SOUTHWESTERN PUBLIC SERV | 845743BN2 | Apr 2024 | 100,000 | $88K | 0.00% | DBT |
| 1427 | Fannie Mae | 31418CT95 | Apr 2024 | 97,665 | $88K | 0.00% | ABS-MBS |
| 1428 | Structured Asset Mortgage Investments Inc | 86359LPF0 | Apr 2024 | 87,934 | $87K | 0.00% | ABS-MBS |
| 1429 | PRECISION CASTPARTS CORP | 740189AP0 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 1430 | DTE ELECTRIC CO | 23338VAE6 | Apr 2024 | 111,000 | $87K | 0.00% | DBT |
| 1431 | Fannie Mae | 31410LDU3 | Apr 2024 | 85,783 | $86K | 0.00% | ABS-MBS |
| 1432 | WILLIAMS COMPANIES INC | 969457CQ1 | Jan 2026 | 85,000 | $86K | 0.00% | DBT |
| 1433 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Apr 2024 | 88,347 | $86K | 0.00% | DBT |
| 1434 | Fannie Mae | 3140QSEC1 | Apr 2024 | 83,921 | $85K | 0.00% | ABS-MBS |
| 1435 | SOUTHWESTERN ELEC POWER | 845437BN1 | Apr 2024 | 110,000 | $85K | 0.00% | DBT |
| 1436 | Renew Financial | 75973LAA6 | Apr 2024 | 87,717 | $82K | 0.00% | ABS-O |
| 1437 | EVERGY METRO | 485134BR0 | Apr 2024 | 100,000 | $81K | 0.00% | DBT |
| 1438 | Government National Mortgage Association | 38375BQN5 | Apr 2024 | 80,936 | $81K | 0.00% | ABS-MBS |
| 1439 | Fannie Mae | 31418CM43 | Apr 2024 | 85,326 | $81K | 0.00% | ABS-MBS |
| 1440 | Academic Loan Funding Trust | 00389VAA0 | Apr 2024 | 80,944 | $80K | 0.00% | ABS-O |
| 1441 | Fannie Mae | 3140A55L8 | Jan 2026 | 74,133 | $77K | 0.00% | ABS-MBS |
| 1442 | Fannie Mae | 3140K4M72 | Apr 2024 | 87,155 | $75K | 0.00% | ABS-MBS |
| 1443 | CVS HEALTH CORP | 126650CX6 | Apr 2024 | 75,000 | $75K | 0.00% | DBT |
| 1444 | MORGAN STANLEY | 6174467Y9 | Apr 2024 | 75,000 | $75K | 0.00% | DBT |
| 1445 | UNION PACIFIC CORP | 907818ER5 | Apr 2024 | 100,000 | $74K | 0.00% | DBT |
| 1446 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 1447 | Freddie Mac | 31329QWH0 | Apr 2024 | 78,287 | $73K | 0.00% | ABS-MBS |
| 1448 | ORACLE CORP | 68389XAV7 | Apr 2024 | 81,000 | $73K | 0.00% | DBT |
| 1449 | MORGAN STANLEY | 61761J3R8 | Apr 2024 | 73,000 | $73K | 0.00% | DBT |
| 1450 | CROWN CASTLE INC | 22822VAE1 | Apr 2024 | 71,000 | $71K | 0.00% | DBT |
| 1451 | Freddie Mac | 3133CASH4 | Apr 2024 | 69,745 | $71K | 0.00% | ABS-MBS |
| 1452 | Government National Mortgage Association | 38377YEC0 | Apr 2024 | 71,504 | $71K | 0.00% | ABS-MBS |
| 1453 | Fannie Mae | 3136AJEW2 | Apr 2024 | 71,334 | $70K | 0.00% | ABS-MBS |
| 1454 | JP Morgan Mortgage Trust | 466247AA1 | Apr 2024 | 72,242 | $69K | 0.00% | ABS-MBS |
| 1455 | DBWF Mortgage Trust | 23306NAA0 | Apr 2024 | 67,443 | $67K | 0.00% | ABS-MBS |
| 1456 | Fannie Mae | 3136ARB31 | Apr 2024 | 71,201 | $67K | 0.00% | ABS-MBS |
| 1457 | Freddie Mac | 3131XVRK3 | Apr 2024 | 69,424 | $65K | 0.00% | ABS-MBS |
| 1458 | Business Jet Securities, LLC | 12327CAB0 | Apr 2024 | 63,450 | $65K | 0.00% | ABS-O |
| 1459 | Fanniemae-Aces | 3136BBSN3 | Apr 2024 | 1,770,457 | $65K | 0.00% | ABS-MBS |
| 1460 | Fannie Mae | 3138E2LH6 | Apr 2024 | 66,991 | $64K | 0.00% | ABS-MBS |
| 1461 | AEP TRANSMISSION CO LLC | 00115AAL3 | Apr 2024 | 95,000 | $64K | 0.00% | DBT |
| 1462 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Apr 2024 | 914,237 | $64K | 0.00% | ABS-MBS |
| 1463 | Freddie Mac | 3133BNAD5 | Apr 2024 | 63,140 | $63K | 0.00% | ABS-MBS |
| 1464 | Government National Mortgage Association | 36297GSD3 | Apr 2024 | 66,553 | $63K | 0.00% | ABS-MBS |
| 1465 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | Apr 2024 | 1,857,437 | $61K | 0.00% | ABS-MBS |
| 1466 | Vericrest Opportunity Loan Transferee | 92873BAA4 | Apr 2024 | 60,796 | $61K | 0.00% | ABS-O |
| 1467 | CSX CORP | 126408HR7 | Apr 2024 | 85,000 | $60K | 0.00% | DBT |
| 1468 | Goodgreen Trust | 38217VAA8 | Apr 2024 | 63,935 | $60K | 0.00% | ABS-O |
| 1469 | Government National Mortgage Association | 36179SJS7 | Apr 2024 | 64,399 | $59K | 0.00% | ABS-MBS |
| 1470 | Freddie Mac | 3132DQYN0 | Apr 2024 | 68,040 | $58K | 0.00% | ABS-MBS |
| 1471 | Freddie Mac | 3132GVCM2 | Apr 2024 | 60,732 | $58K | 0.00% | ABS-MBS |
| 1472 | PACIFIC GAS & ELECTRIC | 694308HA8 | Apr 2024 | 75,000 | $57K | 0.00% | DBT |
| 1473 | Freddie Mac | 3133KMY58 | Apr 2024 | 66,174 | $57K | 0.00% | ABS-MBS |
| 1474 | Freddie Mac | 3132DNXJ7 | Apr 2024 | 65,783 | $56K | 0.00% | ABS-MBS |
| 1475 | MICROSOFT CORP | 594918CF9 | Apr 2024 | 91,000 | $56K | 0.00% | DBT |
| 1476 | Fannie Mae | 3140KFYV1 | Apr 2024 | 63,698 | $56K | 0.00% | ABS-MBS |
| 1477 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Apr 2024 | 71,000 | $55K | 0.00% | DBT |
| 1478 | Government National Mortgage Association | 36179TXV2 | Apr 2024 | 57,307 | $55K | 0.00% | ABS-MBS |
| 1479 | Fannie Mae | 3140HF7H6 | Apr 2024 | 62,889 | $55K | 0.00% | ABS-MBS |
| 1480 | Fannie Mae | 31417G2Y1 | Apr 2024 | 57,595 | $55K | 0.00% | ABS-MBS |
| 1481 | Freddie Mac | 3128P8E23 | Apr 2024 | 54,307 | $54K | 0.00% | ABS-MBS |
| 1482 | CITIGROUP INC | 172967KA8 | Apr 2024 | 53,000 | $53K | 0.00% | DBT |
| 1483 | ALABAMA POWER CO | 010392FG8 | Apr 2024 | 63,000 | $53K | 0.00% | DBT |
| 1484 | Government National Mortgage Association | 38377NF41 | Apr 2024 | 60,777 | $53K | 0.00% | ABS-MBS |
| 1485 | Fannie Mae | 3140KE2N7 | Apr 2024 | 60,051 | $52K | 0.00% | ABS-MBS |
| 1486 | Peru Government International Bonds | 715638BM3 | Apr 2024 | 54,000 | $52K | 0.00% | DBT |
| 1487 | Colony American Finance Ltd | 21872NAA8 | Apr 2024 | 52,237 | $52K | 0.00% | ABS-O |
| 1488 | Fannie Mae | 31418EBH2 | Apr 2024 | 61,594 | $52K | 0.00% | ABS-MBS |
| 1489 | GUARDIAN LIFE INSURANCE | 401378AC8 | Apr 2024 | 63,000 | $51K | 0.00% | DBT |
| 1490 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MWN8 | Apr 2024 | 54,619 | $51K | 0.00% | ABS-MBS |
| 1491 | UDR INC | 90265EAR1 | Apr 2024 | 55,000 | $51K | 0.00% | DBT |
| 1492 | Government National Mortgage Association | 36179W5C8 | Jan 2026 | 55,873 | $50K | 0.00% | ABS-MBS |
| 1493 | Fanniemae-Aces | 3136BBHB1 | Apr 2024 | 50,731 | $49K | 0.00% | ABS-MBS |
| 1494 | HERO Funding Trust | 42770XAA5 | Apr 2024 | 50,801 | $48K | 0.00% | ABS-O |
| 1495 | Freddie Mac | 3132DMT62 | Apr 2024 | 56,885 | $47K | 0.00% | ABS-MBS |
| 1496 | Fannie Mae | 31398T7G0 | Apr 2024 | 47,214 | $47K | 0.00% | ABS-MBS |
| 1497 | PABRIK KERTAS TJIWI KIMIA BL | 000000000 | Apr 2024 | 188,282 | $47K | 0.00% | DBT |
| 1498 | Freddie Mac | 3137BJF65 | Apr 2024 | 48,129 | $47K | 0.00% | ABS-MBS |
| 1499 | Government National Mortgage Association | 38378CP92 | Apr 2024 | 45,686 | $46K | 0.00% | ABS-MBS |
| 1500 | Freddie Mac | 3132GRL58 | Apr 2024 | 48,168 | $46K | 0.00% | ABS-MBS |
| 1501 | ORACLE CORP | 68389XBH7 | Apr 2024 | 54,000 | $45K | 0.00% | DBT |
| 1502 | GRENE ENERGY SENIO 11.0 17JAN6 | 000000000 | Apr 2024 | 53,681 | $44K | 0.00% | ABS-O |
| 1503 | Fannie Mae | 31412WZH2 | Apr 2024 | 41,595 | $43K | 0.00% | ABS-MBS |
| 1504 | Fannie Mae | 3136AKFL2 | Apr 2024 | 43,407 | $43K | 0.00% | ABS-MBS |
| 1505 | RTX CORP | 75513ECK5 | Apr 2024 | 50,000 | $42K | 0.00% | DBT |
| 1506 | Government National Mortgage Association | 38375UFZ8 | Apr 2024 | 42,301 | $42K | 0.00% | ABS-MBS |
| 1507 | United States Treasury | 912810SH2 | Apr 2024 | 59,000 | $42K | 0.00% | DBT |
| 1508 | Freddie Mac | 3132DWC76 | Apr 2024 | 48,604 | $42K | 0.00% | ABS-MBS |
| 1509 | NORTHROP GRUMMAN CORP | 666807BJ0 | Apr 2024 | 51,000 | $41K | 0.00% | DBT |
| 1510 | Fannie Mae | 3140QQ6V2 | Apr 2024 | 40,075 | $41K | 0.00% | ABS-MBS |
| 1511 | NIAGARA MOHAWK POWER | 653522DV1 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 1512 | ORACLE CORP | 68389XBE4 | Apr 2024 | 46,000 | $40K | 0.00% | DBT |
| 1513 | ALABAMA POWER CO | 010392FM5 | Apr 2024 | 50,000 | $39K | 0.00% | DBT |
| 1514 | PUBLIC SERVICE COLORADO | 744448CM1 | Apr 2024 | 53,000 | $39K | 0.00% | DBT |
| 1515 | PACIFIC GAS & ELECTRIC | 694308KT3 | Jan 2026 | 40,000 | $38K | 0.00% | DBT |
| 1516 | Fannie Mae | 31403DD97 | Apr 2024 | 36,054 | $38K | 0.00% | ABS-MBS |
| 1517 | Government National Mortgage Association | 36296V7L6 | Apr 2024 | 36,786 | $37K | 0.00% | ABS-MBS |
| 1518 | Fannie Mae | 31417F3J5 | Apr 2024 | 38,700 | $37K | 0.00% | ABS-MBS |
| 1519 | Freddie Mac | 3132J9KC1 | Apr 2024 | 39,410 | $36K | 0.00% | ABS-MBS |
| 1520 | Fannie Mae | 31412XFD1 | Apr 2024 | 34,276 | $36K | 0.00% | ABS-MBS |
| 1521 | Fannie Mae | 3138WGSS4 | Apr 2024 | 38,042 | $36K | 0.00% | ABS-MBS |
| 1522 | Government National Mortgage Association | 3620A3YS7 | Apr 2024 | 35,184 | $35K | 0.00% | ABS-MBS |
| 1523 | IndyMac INDX Mortgage Loan Trust | 45660LDB2 | Apr 2024 | 36,171 | $35K | 0.00% | ABS-MBS |
| 1524 | Fannie Mae | 31398RDA0 | Apr 2024 | 36,029 | $35K | 0.00% | ABS-MBS |
| 1525 | Fannie Mae | 31418D4X7 | Apr 2024 | 41,464 | $34K | 0.00% | ABS-MBS |
| 1526 | Freddie Mac | 31292SBD1 | Apr 2024 | 35,493 | $34K | 0.00% | ABS-MBS |
| 1527 | Fannie Mae | 31416BLD8 | Apr 2024 | 31,882 | $33K | 0.00% | ABS-MBS |
| 1528 | Fannie Mae | 3138WAFE2 | Apr 2024 | 32,699 | $32K | 0.00% | ABS-MBS |
| 1529 | Freddie Mac | 3133B9LG7 | Apr 2024 | 37,712 | $32K | 0.00% | ABS-MBS |
| 1530 | Freddie Mac | 3132L5AD5 | Apr 2024 | 34,274 | $32K | 0.00% | ABS-MBS |
| 1531 | Government National Mortgage Association | 36179R7H6 | Apr 2024 | 34,133 | $31K | 0.00% | ABS-MBS |
| 1532 | BROOKFIELD FINANCE INC | 11271LAB8 | Apr 2024 | 35,000 | $30K | 0.00% | DBT |
| 1533 | Thornburg Mortgage Securities Trust | 885220GF4 | Apr 2024 | 29,429 | $29K | 0.00% | ABS-MBS |
| 1534 | Fannie Mae | 3140N8NW4 | Apr 2024 | 27,789 | $28K | 0.00% | ABS-MBS |
| 1535 | Government National Mortgage Association | 36202FPG5 | Apr 2024 | 27,694 | $28K | 0.00% | ABS-MBS |
| 1536 | Government National Mortgage Association | 36296JWA9 | Apr 2024 | 26,851 | $27K | 0.00% | ABS-MBS |
| 1537 | Government National Mortgage Association | 36179UQ62 | Apr 2024 | 26,914 | $27K | 0.00% | ABS-MBS |
| 1538 | Government National Mortgage Association | 36202FUF1 | Apr 2024 | 26,922 | $27K | 0.00% | ABS-MBS |
| 1539 | PACIFIC GAS & ELECTRIC | 694308KH9 | Apr 2024 | 25,000 | $27K | 0.00% | DBT |
| 1540 | Fannie Mae | 3138ENEK1 | Apr 2024 | 26,484 | $27K | 0.00% | ABS-MBS |
| 1541 | Fannie Mae | 3136ASG67 | Apr 2024 | 135,639 | $25K | 0.00% | ABS-MBS |
| 1542 | Fannie Mae | 31418EF21 | Apr 2024 | 23,380 | $23K | 0.00% | ABS-MBS |
| 1543 | Government National Mortgage Association | 38375B7F3 | Apr 2024 | 22,602 | $23K | 0.00% | ABS-MBS |
| 1544 | Government National Mortgage Association | 36179TUB9 | Apr 2024 | 22,808 | $22K | 0.00% | ABS-MBS |
| 1545 | Government National Mortgage Association | 36177PCJ2 | Apr 2024 | 22,820 | $21K | 0.00% | ABS-MBS |
| 1546 | Freddie Mac | 312943ZX4 | Apr 2024 | 21,083 | $21K | 0.00% | ABS-MBS |
| 1547 | Fannie Mae | 31418D7E6 | Apr 2024 | 25,406 | $21K | 0.00% | ABS-MBS |
| 1548 | Fannie Mae | 3140QLYS9 | Apr 2024 | 25,364 | $21K | 0.00% | ABS-MBS |
| 1549 | Fannie Mae | 3140F5BK8 | Apr 2024 | 21,173 | $20K | 0.00% | ABS-MBS |
| 1550 | Freddie Mac | 3133BXLE9 | Apr 2024 | 20,315 | $20K | 0.00% | ABS-MBS |
| 1551 | Government National Mortgage Association | 3620ACRE6 | Apr 2024 | 20,228 | $20K | 0.00% | ABS-MBS |
| 1552 | Freddie Mac | 3132DWDJ9 | Apr 2024 | 22,788 | $19K | 0.00% | ABS-MBS |
| 1553 | Government National Mortgage Association | 3620A9SS1 | Apr 2024 | 19,158 | $19K | 0.00% | ABS-MBS |
| 1554 | MLCC Mortgage Investors Inc | 5899292M9 | Apr 2024 | 19,187 | $19K | 0.00% | ABS-MBS |
| 1555 | Freddie Mac | 3133KNWN9 | Apr 2024 | 21,199 | $19K | 0.00% | ABS-MBS |
| 1556 | Government National Mortgage Association | 36177MPD8 | Apr 2024 | 19,838 | $19K | 0.00% | ABS-MBS |
| 1557 | Fannie Mae | 31416BW87 | Apr 2024 | 18,573 | $19K | 0.00% | ABS-MBS |
| 1558 | Fannie Mae | 31415MM51 | Apr 2024 | 17,313 | $18K | 0.00% | ABS-MBS |
| 1559 | Government National Mortgage Association | 36241L4N3 | Apr 2024 | 17,987 | $18K | 0.00% | ABS-MBS |
| 1560 | Government National Mortgage Association | 36230RVV5 | Apr 2024 | 18,859 | $18K | 0.00% | ABS-MBS |
| 1561 | Fannie Mae | 31418ED56 | Apr 2024 | 20,366 | $17K | 0.00% | ABS-MBS |
| 1562 | Fannie Mae | 3140XCAE8 | Apr 2024 | 19,326 | $17K | 0.00% | ABS-MBS |
| 1563 | Government National Mortgage Association | 36294RM71 | Apr 2024 | 16,161 | $17K | 0.00% | ABS-MBS |
| 1564 | Freddie Mac | 31292LLA1 | Apr 2024 | 17,111 | $16K | 0.00% | ABS-MBS |
| 1565 | Freddie Mac | 3132J93Z9 | Apr 2024 | 17,050 | $16K | 0.00% | ABS-MBS |
| 1566 | Government National Mortgage Association | 3620ALQ49 | Apr 2024 | 15,651 | $16K | 0.00% | ABS-MBS |
| 1567 | Freddie Mac | 3132GDZZ8 | Apr 2024 | 15,258 | $15K | 0.00% | ABS-MBS |
| 1568 | Government National Mortgage Association | 36202F2V7 | Apr 2024 | 14,451 | $15K | 0.00% | ABS-MBS |
| 1569 | Fannie Mae | 31400GQN8 | Apr 2024 | 14,394 | $15K | 0.00% | ABS-MBS |
| 1570 | Government National Mortgage Association | 38379QAH8 | Apr 2024 | 14,120 | $15K | 0.00% | ABS-MBS |
| 1571 | Fannie Mae | 31418NX21 | Apr 2024 | 13,833 | $14K | 0.00% | ABS-MBS |
| 1572 | Government National Mortgage Association | 3620AMF80 | Apr 2024 | 13,416 | $13K | 0.00% | ABS-MBS |
| 1573 | Fannie Mae | 31410F5D3 | Apr 2024 | 11,196 | $11K | 0.00% | ABS-MBS |
| 1574 | WAMU Mortgage Pass-Through Certificates | 92922FJ25 | Apr 2024 | 11,692 | $11K | 0.00% | ABS-MBS |
| 1575 | Government National Mortgage Association | 3620AMD58 | Apr 2024 | 11,027 | $11K | 0.00% | ABS-MBS |
| 1576 | Freddie Mac | 312934RV6 | Apr 2024 | 10,521 | $11K | 0.00% | ABS-MBS |
| 1577 | Fannie Mae | 31410KQ64 | Apr 2024 | 10,140 | $11K | 0.00% | ABS-MBS |
| 1578 | Government National Mortgage Association | 3620A2UH7 | Apr 2024 | 10,547 | $11K | 0.00% | ABS-MBS |
| 1579 | Freddie Mac | 3128M73V6 | Apr 2024 | 10,120 | $10K | 0.00% | ABS-MBS |
| 1580 | Government National Mortgage Association | 3620ALND2 | Apr 2024 | 10,227 | $10K | 0.00% | ABS-MBS |
| 1581 | Fannie Mae | 31407GAY4 | Apr 2024 | 10,203 | $10K | 0.00% | ABS-MBS |
| 1582 | Fannie Mae | 31417AVY2 | Apr 2024 | 10,511 | $10K | 0.00% | ABS-MBS |
| 1583 | Government National Mortgage Association | 36296YCL4 | Apr 2024 | 9,630 | $10K | 0.00% | ABS-MBS |
| 1584 | Fannie Mae | 31418TC54 | Apr 2024 | 9,280 | $10K | 0.00% | ABS-MBS |
| 1585 | Fannie Mae | 31419GP24 | Apr 2024 | 9,247 | $9K | 0.00% | ABS-MBS |
| 1586 | Fannie Mae | 31412QXG9 | Apr 2024 | 9,015 | $9K | 0.00% | ABS-MBS |
| 1587 | Freddie Mac | 3128M7XB7 | Apr 2024 | 8,813 | $9K | 0.00% | ABS-MBS |
| 1588 | Fannie Mae | 31417SBP4 | Apr 2024 | 8,712 | $9K | 0.00% | ABS-MBS |
| 1589 | Freddie Mac | 3128MJP95 | Apr 2024 | 8,623 | $9K | 0.00% | ABS-MBS |
| 1590 | Freddie Mac | 3128M72C9 | Apr 2024 | 7,422 | $8K | 0.00% | ABS-MBS |
| 1591 | Freddie Mac | 312940BC2 | Apr 2024 | 7,579 | $8K | 0.00% | ABS-MBS |
| 1592 | Fannie Mae | 31414JRK1 | Apr 2024 | 7,362 | $8K | 0.00% | ABS-MBS |
| 1593 | Government National Mortgage Association | 36296YGA4 | Apr 2024 | 7,626 | $8K | 0.00% | ABS-MBS |
| 1594 | Government National Mortgage Association | 36294UUL4 | Apr 2024 | 8,059 | $8K | 0.00% | ABS-MBS |
| 1595 | Government National Mortgage Association | 36177T4M6 | Apr 2024 | 7,637 | $7K | 0.00% | ABS-MBS |
| 1596 | Fannie Mae | 31416WEW8 | Apr 2024 | 6,970 | $7K | 0.00% | ABS-MBS |
| 1597 | Fannie Mae | 31418MUR1 | Apr 2024 | 6,838 | $7K | 0.00% | ABS-MBS |
| 1598 | Government National Mortgage Association | 3620A8GZ0 | Apr 2024 | 6,531 | $7K | 0.00% | ABS-MBS |
| 1599 | Fannie Mae | 31417MLN1 | Apr 2024 | 6,146 | $6K | 0.00% | ABS-MBS |
| 1600 | Freddie Mac | 31297VPS1 | Apr 2024 | 6,076 | $6K | 0.00% | ABS-MBS |
| 1601 | Fannie Mae | 31404JT88 | Apr 2024 | 5,917 | $6K | 0.00% | ABS-MBS |
| 1602 | Government National Mortgage Association | 36297H6K9 | Apr 2024 | 6,012 | $6K | 0.00% | ABS-MBS |
| 1603 | Fannie Mae | 3140EWZG3 | Apr 2024 | 5,487 | $5K | 0.00% | ABS-MBS |
| 1604 | Fannie Mae | 3136ABC35 | Apr 2024 | 76,531 | $5K | 0.00% | ABS-MBS |
| 1605 | Fannie Mae | 31407NP72 | Apr 2024 | 4,861 | $5K | 0.00% | ABS-MBS |
| 1606 | Fannie Mae | 31403C6S5 | Apr 2024 | 4,697 | $5K | 0.00% | ABS-MBS |
| 1607 | Freddie Mac | 3128M6JU3 | Apr 2024 | 4,771 | $5K | 0.00% | ABS-MBS |
| 1608 | Fannie Mae | 3138AM6S9 | Apr 2024 | 5,105 | $5K | 0.00% | ABS-MBS |
| 1609 | Exeter Automobile Receivables Trust | 30167MAB3 | Jan 2026 | 4,586 | $5K | 0.00% | ABS-O |
| 1610 | Government National Mortgage Association | 3620A3ZW7 | Apr 2024 | 4,382 | $4K | 0.00% | ABS-MBS |
| 1611 | Government National Mortgage Association | 3620AFPN1 | Apr 2024 | 4,240 | $4K | 0.00% | ABS-MBS |
| 1612 | Fannie Mae | 31412QSX8 | Apr 2024 | 3,981 | $4K | 0.00% | ABS-MBS |
| 1613 | Freddie Mac | 312946T22 | Apr 2024 | 4,060 | $4K | 0.00% | ABS-MBS |
| 1614 | Fannie Mae | 31404MQL5 | Apr 2024 | 3,897 | $4K | 0.00% | ABS-MBS |
| 1615 | Government National Mortgage Association | 3620AKNL6 | Apr 2024 | 3,883 | $4K | 0.00% | ABS-MBS |
| 1616 | Fannie Mae | 31368HMH3 | Apr 2024 | 3,733 | $4K | 0.00% | ABS-MBS |
| 1617 | Fannie Mae | 31371M7K7 | Apr 2024 | 3,560 | $4K | 0.00% | ABS-MBS |
| 1618 | Fannie Mae | 31402RCV9 | Apr 2024 | 3,387 | $3K | 0.00% | ABS-MBS |
| 1619 | Freddie Mac | 3137A9RJ7 | Apr 2024 | 22,540 | $3K | 0.00% | ABS-MBS |
| 1620 | Government National Mortgage Association | 36200DBC6 | Apr 2024 | 3,225 | $3K | 0.00% | ABS-MBS |
| 1621 | Fannie Mae | 31407S2R2 | Apr 2024 | 3,167 | $3K | 0.00% | ABS-MBS |
| 1622 | Fannie Mae | 31412LGN4 | Apr 2024 | 3,018 | $3K | 0.00% | ABS-MBS |
| 1623 | Government National Mortgage Association | 36295KJV6 | Apr 2024 | 3,058 | $3K | 0.00% | ABS-MBS |
| 1624 | Fannie Mae | 31415VYC3 | Apr 2024 | 2,776 | $3K | 0.00% | ABS-MBS |
| 1625 | Fannie Mae | 3140X7DN6 | Apr 2024 | 2,155 | $2K | 0.00% | ABS-MBS |
| 1626 | Fannie Mae | 31416BZK7 | Apr 2024 | 2,073 | $2K | 0.00% | ABS-MBS |
| 1627 | Freddie Mac | 3128LXMK3 | Apr 2024 | 1,920 | $2K | 0.00% | ABS-MBS |
| 1628 | Fannie Mae | 31410F2Z7 | Apr 2024 | 1,894 | $2K | 0.00% | ABS-MBS |
| 1629 | GSR Mortgage Loan Trust | 362341MT3 | Apr 2024 | 1,920 | $2K | 0.00% | ABS-MBS |
| 1630 | Freddie Mac | 3128M7U38 | Apr 2024 | 1,732 | $2K | 0.00% | ABS-MBS |
| 1631 | Freddie Mac | 3137BSLS0 | Apr 2024 | 20,835 | $2K | 0.00% | ABS-MBS |
| 1632 | Fannie Mae | 31402DP79 | Apr 2024 | 926 | $951 | 0.00% | ABS-MBS |
| 1633 | Fannie Mae | 3136AEXM4 | Apr 2024 | 16,384 | $878 | 0.00% | ABS-MBS |
| 1634 | Freddie Mac | 3128M4W66 | Apr 2024 | 791 | $824 | 0.00% | ABS-MBS |
| 1635 | Freddie Mac | 3137BJGN7 | Apr 2024 | 8,020 | $742 | 0.00% | ABS-MBS |
| 1636 | Freddie Mac | 3132A94H7 | Apr 2024 | 47 | $48 | 0.00% | ABS-MBS |
| 1637 | Freddie Mac | 3132A9ZF7 | Apr 2024 | 44 | $45 | 0.00% | ABS-MBS |
| 1638 | PINDO DELI PULP & PAPER | 000000000 | Apr 2024 | 812,970 | $0 | 0.00% | DBT |
| 1639 | Chicago Board of Trade | 000000000 | Apr 2024 | 131 | $-22150 | -0.00% | DIR |
| 1640 | Chicago Board of Trade | 000000000 | Apr 2024 | 421 | $-171176 | -0.01% | DIR |
| 1641 | Chicago Board of Trade | 000000000 | Apr 2024 | 100 | $-219132 | -0.01% | DIR |
| 1642 | Chicago Board of Trade | 000000000 | Apr 2024 | 471 | $-301792 | -0.02% | DIR |
| 1643 | Chicago Board of Trade | 000000000 | Apr 2024 | 254 | $-323864 | -0.02% | DIR |
| 1644 | Chicago Board of Trade | 000000000 | Apr 2024 | 335 | $-1131905 | -0.06% | DIR |