Holdings (Monthly)
Guide ↗
Bond Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 52,287,566 | -67,980,009 | $52.3M | -56.5% | 1.74% | STIV |
| 2 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 37,958,443 | +12,904,100 | $38.0M | +51.5% | 1.26% | STIV |
| 3 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 15,500,000 | +4,500,000 | $15.3M | +39.6% | 0.51% | DBT |
| 4 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 13,500,000 | -4,500,000 | $13.4M | -25.7% | 0.44% | DBT |
| 5 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 12,500,000 | +8,500,000 | $12.2M | +209.7% | 0.40% | DBT |
| 6 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 12,000,000 | -3,000,000 | $11.8M | -20.7% | 0.39% | DBT |
| 7 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 11,500,000 | -2,500,000 | $11.7M | -18.7% | 0.39% | DBT |
| 8 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 12,000,000 | +1,000,000 | $11.6M | +8.2% | 0.39% | DBT |
| 9 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 10,000,000 | — | $10.1M | -1.0% | 0.34% | DBT |
| 10 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 10,000,000 | — | $10.0M | -1.0% | 0.33% | DBT |
| 11 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 10,000,000 | — | $10.0M | -1.0% | 0.33% | DBT |
| 12 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 10,000,000 | — | $9.9M | -1.0% | 0.33% | DBT |
| 13 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 0.33% | DBT |
| 14 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 10,000,000 | — | $9.9M | -0.5% | 0.33% | DBT |
| 15 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 10,000,000 | — | $9.8M | -1.0% | 0.32% | DBT |
| 16 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 10,000,000 | — | $9.7M | -0.9% | 0.32% | DBT |
| 17 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 10,000,000 | -5,000,000 | $9.7M | -33.9% | 0.32% | DBT |
| 18 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 9,500,000 | -500,000 | $9.0M | -5.8% | 0.30% | DBT |
| 19 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 10,000,000 | — | $8.9M | -0.5% | 0.29% | DBT |
| 20 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 10,000,000 | +5,000,000 | $8.8M | +99.0% | 0.29% | DBT |
| 21 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 10,000,000 | — | $8.7M | -0.5% | 0.29% | DBT |
| 22 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 10,000,000 | — | $8.7M | -0.3% | 0.29% | DBT |
| 23 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 10,000,000 | — | $8.6M | -0.4% | 0.29% | DBT |
| 24 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 10,000,000 | — | $8.6M | -0.4% | 0.29% | DBT |
| 25 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 10,694,941 | -193,399 | $8.6M | -2.6% | 0.29% | ABS-MBS |
| 26 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 9,000,000 | +4,000,000 | $8.4M | +78.7% | 0.28% | DBT |
| 27 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 9,000,000 | +4,000,000 | $8.3M | +78.7% | 0.27% | DBT |
| 28 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 8,000,000 | — | $8.1M | -1.0% | 0.27% | DBT |
| 29 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 8,200,000 | +5,700,000 | $8.0M | +226.7% | 0.26% | DBT |
| 30 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 8,000,000 | — | $7.9M | -0.9% | 0.26% | DBT |
| 31 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 8,000,000 | — | $7.8M | -1.0% | 0.26% | DBT |
| 32 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 8,000,000 | — | $7.8M | -1.0% | 0.26% | DBT |
| 33 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 7,640,000 | — | $7.6M | -0.3% | 0.25% | DBT |
| 34 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 7,500,000 | — | $7.6M | -1.0% | 0.25% | DBT |
| 35 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 7,700,000 | -4,300,000 | $7.5M | -36.1% | 0.25% | DBT |
| 36 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 7,000,000 | +2,000,000 | $7.0M | +38.6% | 0.23% | DBT |
| 37 | UNITED STATES TSY. 4.00% | T | Jun 2026 | 7,000,000 | NEW | $7.0M | — | 0.23% | DBT |
| 38 | UNITED STATES TSY. 4.125% | T | Jun 2026 | 7,000,000 | NEW | $7.0M | — | 0.23% | DBT |
| 39 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 7,000,000 | +2,000,000 | $7.0M | +39.1% | 0.23% | DBT |
| 40 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 7,000,000 | — | $6.9M | -0.3% | 0.23% | DBT |
| 41 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 7,000,000 | +1,770,000 | $6.9M | +33.4% | 0.23% | DBT |
| 42 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 7,000,000 | — | $6.9M | -0.3% | 0.23% | DBT |
| 43 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 7,000,000 | -5,000,000 | $6.9M | -42.2% | 0.23% | DBT |
| 44 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 7,000,000 | — | $6.9M | -0.4% | 0.23% | DBT |
| 45 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 7,000,000 | NEW | $6.9M | — | 0.23% | DBT |
| 46 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 7,000,000 | +2,000,000 | $6.9M | +38.8% | 0.23% | DBT |
| 47 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 8,800,000 | -3,700,000 | $6.9M | -29.7% | 0.23% | DBT |
| 48 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 7,000,000 | — | $6.8M | -0.4% | 0.23% | DBT |
| 49 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 7,000,000 | — | $6.8M | -0.9% | 0.23% | DBT |
| 50 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 7,932,363 | -177,456 | $6.7M | -2.8% | 0.22% | ABS-MBS |
| 51 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 6,750,000 | — | $6.5M | -0.4% | 0.22% | DBT |
| 52 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 6,750,000 | — | $6.5M | -0.5% | 0.22% | DBT |
| 53 | FANNIE MAE OR FREDD 6.50% | FNMA | Jun 2026 | 6,300,000 | NEW | $6.5M | — | 0.22% | ABS-MBS |
| 54 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 6,500,000 | — | $6.4M | -0.9% | 0.21% | DBT |
| 55 | FANNIE MAE POOL 2.50% | FN | Mar 2026 | 7,444,080 | -229,698 | $6.4M | -3.5% | 0.21% | ABS-MBS |
| 56 | FANNIE MAE OR FREDD 5.00% | FNMA | Jun 2026 | 6,500,000 | NEW | $6.4M | — | 0.21% | ABS-MBS |
| 57 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 6,400,000 | — | $6.4M | -0.4% | 0.21% | DBT |
| 58 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 6,500,000 | +1,500,000 | $6.4M | +28.8% | 0.21% | DBT |
| 59 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 6,590,000 | — | $6.3M | -0.4% | 0.21% | DBT |
| 60 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 6,540,000 | — | $6.2M | -0.4% | 0.21% | DBT |
| 61 | UNITED STATES TSY. 0.875% | T | Mar 2026 | 7,000,000 | -5,000,000 | $6.1M | -41.9% | 0.20% | DBT |
| 62 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 6,500,000 | +500,000 | $6.1M | +7.9% | 0.20% | DBT |
| 63 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 6,000,000 | +1,000,000 | $6.0M | +18.9% | 0.20% | DBT |
| 64 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 6,000,000 | — | $6.0M | -0.9% | 0.20% | DBT |
| 65 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 6,000,000 | — | $6.0M | -0.3% | 0.20% | DBT |
| 66 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 6,000,000 | +1,000,000 | $6.0M | +18.9% | 0.20% | DBT |
| 67 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 6,000,000 | +1,000,000 | $6.0M | +18.9% | 0.20% | DBT |
| 68 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 9,500,000 | +850,000 | $5.9M | +9.8% | 0.20% | DBT |
| 69 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 6,000,000 | — | $5.9M | -0.7% | 0.20% | DBT |
| 70 | UNITED STATES TSY. 3.50% | T | Jun 2026 | 6,000,000 | NEW | $5.9M | — | 0.20% | DBT |
| 71 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 7,002,734 | -150,209 | $5.9M | -2.8% | 0.20% | ABS-MBS |
| 72 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 6,000,000 | — | $5.9M | -1.0% | 0.19% | DBT |
| 73 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 6,000,000 | +1,000,000 | $5.9M | +19.3% | 0.19% | DBT |
| 74 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 6,000,000 | — | $5.8M | -0.5% | 0.19% | DBT |
| 75 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 6,000,000 | — | $5.8M | -1.0% | 0.19% | DBT |
| 76 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 6,500,000 | +500,000 | $5.8M | +7.9% | 0.19% | DBT |
| 77 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 5,716,866 | -392,342 | $5.8M | -6.2% | 0.19% | ABS-MBS |
| 78 | FANNIE MAE OR FREDD 3.00% | FNMA | Jun 2026 | 6,600,000 | NEW | $5.8M | — | 0.19% | ABS-MBS |
| 79 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,800,000 | — | $5.7M | -1.0% | 0.19% | DBT |
| 80 | FANNIE MAE OR FREDD 6.00% | FNMA | Jun 2026 | 5,600,000 | NEW | $5.7M | — | 0.19% | ABS-MBS |
| 81 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 6,540,000 | — | $5.7M | -0.3% | 0.19% | DBT |
| 82 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 6,000,000 | — | $5.7M | -0.4% | 0.19% | DBT |
| 83 | UNITED STATES TSY. 1.00% | T | Mar 2026 | 6,000,000 | +890,000 | $5.6M | +17.4% | 0.19% | DBT |
| 84 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,500,000 | — | $5.5M | -0.7% | 0.18% | DBT |
| 85 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 6,358,521 | -195,210 | $5.4M | -3.3% | 0.18% | ABS-MBS |
| 86 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 5,700,000 | +700,000 | $5.4M | +14.1% | 0.18% | DBT |
| 87 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 6,000,000 | — | $5.4M | -0.3% | 0.18% | DBT |
| 88 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 6,000,000 | — | $5.2M | -0.4% | 0.17% | DBT |
| 89 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 5,500,000 | — | $5.2M | -0.0% | 0.17% | DBT |
| 90 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 5,000,000 | — | $5.1M | -1.1% | 0.17% | DBT |
| 91 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 5,000,000 | — | $5.1M | -1.1% | 0.17% | DBT |
| 92 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,100,000 | — | $5.1M | -0.3% | 0.17% | DBT |
| 93 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 5,000,000 | — | $5.1M | -1.2% | 0.17% | DBT |
| 94 | UNITED STATES TSY. 4.875% | T | Mar 2026 | 5,000,000 | — | $5.1M | -1.0% | 0.17% | DBT |
| 95 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 5,000,000 | — | $5.1M | -1.1% | 0.17% | DBT |
| 96 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.9% | 0.17% | DBT |
| 97 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.1% | 0.17% | DBT |
| 98 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.0% | 0.17% | DBT |
| 99 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.5% | 0.17% | DBT |
| 100 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.9% | 0.17% | DBT |
| 101 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.8% | 0.17% | DBT |
| 102 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,020,000 | — | $5.0M | -0.5% | 0.17% | DBT |
| 103 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.4% | 0.17% | DBT |
| 104 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.0% | 0.17% | DBT |
| 105 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.1% | 0.17% | DBT |
| 106 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.1% | 0.17% | DBT |
| 107 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.6% | 0.17% | DBT |
| 108 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.6% | 0.17% | DBT |
| 109 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,850,000 | +850,000 | $5.0M | +16.5% | 0.17% | DBT |
| 110 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.4% | 0.17% | DBT |
| 111 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.5% | 0.17% | DBT |
| 112 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.8% | 0.17% | DBT |
| 113 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.0% | 0.17% | DBT |
| 114 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.0% | 0.17% | DBT |
| 115 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.5% | 0.17% | DBT |
| 116 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.6% | 0.17% | DBT |
| 117 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.0% | 0.17% | DBT |
| 118 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.7% | 0.17% | DBT |
| 119 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.1% | 0.17% | DBT |
| 120 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.5% | 0.17% | DBT |
| 121 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.1% | 0.17% | DBT |
| 122 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.5% | 0.17% | DBT |
| 123 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.3% | 0.17% | DBT |
| 124 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.6% | 0.17% | DBT |
| 125 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.0% | 0.17% | DBT |
| 126 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.0% | 0.17% | DBT |
| 127 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.7% | 0.17% | DBT |
| 128 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | +2,500,000 | $5.0M | +98.0% | 0.16% | DBT |
| 129 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.0% | 0.16% | DBT |
| 130 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.0% | 0.16% | DBT |
| 131 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.0% | 0.16% | DBT |
| 132 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.6% | 0.16% | DBT |
| 133 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.0% | 0.16% | DBT |
| 134 | UNITED STATES TSY. 3.75% | T | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.16% | DBT |
| 135 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.6% | 0.16% | DBT |
| 136 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.16% | DBT |
| 137 | UNITED STATES TSY. 3.25% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.1% | 0.16% | DBT |
| 138 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | — | $5.0M | -1.1% | 0.16% | DBT |
| 139 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.3% | 0.16% | DBT |
| 140 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.9% | 0.16% | DBT |
| 141 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.6% | 0.16% | DBT |
| 142 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.9% | 0.16% | DBT |
| 143 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.6% | 0.16% | DBT |
| 144 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | — | $5.0M | -0.8% | 0.16% | DBT |
| 145 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.2% | 0.16% | DBT |
| 146 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.5% | 0.16% | DBT |
| 147 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | — | $4.9M | -1.0% | 0.16% | DBT |
| 148 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.9% | 0.16% | DBT |
| 149 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 5,000,000 | NEW | $4.9M | — | 0.16% | DBT |
| 150 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.9% | 0.16% | DBT |
| 151 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.7% | 0.16% | DBT |
| 152 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.1% | 0.16% | DBT |
| 153 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.7% | 0.16% | DBT |
| 154 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.7% | 0.16% | DBT |
| 155 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | — | $4.9M | -1.0% | 0.16% | DBT |
| 156 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.8% | 0.16% | DBT |
| 157 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | -7,000,000 | $4.9M | -58.7% | 0.16% | DBT |
| 158 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.6% | 0.16% | DBT |
| 159 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | — | $4.9M | -1.0% | 0.16% | DBT |
| 160 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.8% | 0.16% | DBT |
| 161 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 5,000,000 | — | $4.9M | +0.0% | 0.16% | DBT |
| 162 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | — | $4.9M | -1.0% | 0.16% | DBT |
| 163 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | — | $4.9M | -1.0% | 0.16% | DBT |
| 164 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.3% | 0.16% | DBT |
| 165 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.9% | 0.16% | DBT |
| 166 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.9% | 0.16% | DBT |
| 167 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.9% | 0.16% | DBT |
| 168 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.9% | 0.16% | DBT |
| 169 | UNITED STATES TSY. 0.375% | T | Mar 2026 | 5,110,000 | — | $4.9M | +0.5% | 0.16% | DBT |
| 170 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.0% | 0.16% | DBT |
| 171 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.9% | 0.16% | DBT |
| 172 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | — | $4.9M | -0.9% | 0.16% | DBT |
| 173 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | — | $4.8M | -0.9% | 0.16% | DBT |
| 174 | UNITED STATES TREA 3.125% | T | Mar 2026 | 5,000,000 | — | $4.8M | -0.7% | 0.16% | DBT |
| 175 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 5,120,000 | — | $4.8M | -0.0% | 0.16% | DBT |
| 176 | UNITED STATES TSY. 0.50% | T | Mar 2026 | 5,070,000 | — | $4.8M | +0.4% | 0.16% | DBT |
| 177 | UNITED STATES TSY. 2.625% | T | Mar 2026 | 5,000,000 | — | $4.8M | -0.6% | 0.16% | DBT |
| 178 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 6,000,000 | +1,000,000 | $4.8M | +19.6% | 0.16% | DBT |
| 179 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | — | $4.8M | -0.8% | 0.16% | DBT |
| 180 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 5,000,000 | — | $4.8M | -0.5% | 0.16% | DBT |
| 181 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 5,000,000 | — | $4.8M | -0.6% | 0.16% | DBT |
| 182 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 5,000,000 | — | $4.8M | +0.3% | 0.16% | DBT |
| 183 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 5,000,000 | — | $4.8M | +0.0% | 0.16% | DBT |
| 184 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 5,000,000 | — | $4.7M | +0.0% | 0.16% | DBT |
| 185 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 5,000,000 | — | $4.7M | +0.3% | 0.16% | DBT |
| 186 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 5,000,000 | — | $4.7M | +0.2% | 0.16% | DBT |
| 187 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 5,000,000 | — | $4.7M | -0.4% | 0.16% | DBT |
| 188 | UNITED STATES TSY. 1.75% | T | Mar 2026 | 5,000,000 | — | $4.7M | -0.4% | 0.16% | DBT |
| 189 | UNITED STATES TSY. 1.50% | T | Mar 2026 | 5,000,000 | — | $4.7M | -0.3% | 0.16% | DBT |
| 190 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 5,000,000 | — | $4.7M | -0.2% | 0.16% | DBT |
| 191 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 5,000,000 | — | $4.7M | -0.1% | 0.16% | DBT |
| 192 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 5,000,000 | — | $4.7M | -0.1% | 0.16% | DBT |
| 193 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 5,000,000 | — | $4.7M | -0.2% | 0.16% | DBT |
| 194 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 5,000,000 | — | $4.6M | -0.4% | 0.15% | DBT |
| 195 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 5,270,070 | -115,435 | $4.6M | -3.0% | 0.15% | ABS-MBS |
| 196 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 6,600,000 | +1,600,000 | $4.6M | +32.2% | 0.15% | DBT |
| 197 | UNITED STATES TSY. 1.50% | T | Mar 2026 | 5,000,000 | — | $4.6M | -0.4% | 0.15% | DBT |
| 198 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 5,320,947 | -77,018 | $4.5M | -1.8% | 0.15% | ABS-MBS |
| 199 | UNITED STATES TSY. 4.25% | T | Jun 2026 | 4,500,000 | NEW | $4.5M | — | 0.15% | DBT |
| 200 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 4,481,374 | -120,745 | $4.4M | -2.7% | 0.15% | ABS-MBS |
| 201 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 5,169,687 | -64,282 | $4.3M | -2.0% | 0.14% | ABS-MBS |
| 202 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 4,454,666 | -121,097 | $4.3M | -3.1% | 0.14% | ABS-MBS |
| 203 | FANNIE MAE POOL 5.50% | FNMA | Jun 2026 | 4,224,891 | NEW | $4.2M | — | 0.14% | ABS-MBS |
| 204 | UNITED STATES TSY. 2.00% | T | Mar 2026 | 6,000,000 | +1,000,000 | $4.2M | +20.2% | 0.14% | DBT |
| 205 | UNITED STATES TSY. 4.875% | T | Mar 2026 | 4,170,000 | — | $4.1M | -0.4% | 0.14% | DBT |
| 206 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 7,300,000 | — | $4.1M | +0.1% | 0.13% | DBT |
| 207 | UNITED STATES TSY. 5.00% | T | Mar 2026 | 4,000,000 | — | $4.0M | -0.4% | 0.13% | DBT |
| 208 | UNITED STATES TSY. 1.75% | T | Mar 2026 | 6,000,000 | — | $4.0M | +0.3% | 0.13% | DBT |
| 209 | FANNIE MAE OR FREDD 5.50% | FNMA | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.13% | ABS-MBS |
| 210 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | — | $4.0M | -0.4% | 0.13% | DBT |
| 211 | FANNIE MAE OR FREDD 3.50% | FNMA | Jun 2026 | 4,400,000 | NEW | $4.0M | — | 0.13% | ABS-MBS |
| 212 | UNITED STATES TSY. 2.00% | T | Mar 2026 | 7,000,000 | +500,000 | $4.0M | +7.7% | 0.13% | DBT |
| 213 | UNITED STATES TSY. 4.375% | T | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.13% | DBT |
| 214 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 4,655,485 | -106,721 | $4.0M | -2.8% | 0.13% | ABS-MBS |
| 215 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 4,120,000 | — | $4.0M | -0.4% | 0.13% | DBT |
| 216 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 4,000,000 | -3,000,000 | $4.0M | -43.1% | 0.13% | DBT |
| 217 | UNITED STATES TSY. 0.50% | T | Mar 2026 | 4,060,000 | -1,000,000 | $3.9M | -19.3% | 0.13% | DBT |
| 218 | FEDERAL FARM CREDIT 3.97% | FFCB | Mar 2026 | 3,918,000 | — | $3.9M | -0.1% | 0.13% | DBT |
| 219 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 5,500,000 | +500,000 | $3.9M | +9.7% | 0.13% | DBT |
| 220 | UNITED STATES TSY. 3.25% | T | Mar 2026 | 4,000,000 | — | $3.9M | -0.8% | 0.13% | DBT |
| 221 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 4,153,442 | -93,077 | $3.9M | -3.3% | 0.13% | ABS-MBS |
| 222 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 3,850,036 | -95,452 | $3.9M | -2.5% | 0.13% | ABS-MBS |
| 223 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 4,000,000 | — | $3.9M | -0.7% | 0.13% | DBT |
| 224 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 3,805,367 | -148,114 | $3.9M | -4.2% | 0.13% | ABS-MBS |
| 225 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 4,000,000 | -260,000 | $3.9M | -6.5% | 0.13% | DBT |
| 226 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 4,774,719 | -85,291 | $3.8M | -2.6% | 0.13% | ABS-MBS |
| 227 | UNITED STATES TSY. 0.375% | T | Mar 2026 | 4,000,000 | -2,400,000 | $3.8M | -37.2% | 0.13% | DBT |
| 228 | FANNIE MAE OR FREDD 4.00% | FNMA | Jun 2026 | 4,100,000 | NEW | $3.8M | — | 0.13% | ABS-MBS |
| 229 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 4,000,000 | +500,000 | $3.8M | +13.8% | 0.13% | DBT |
| 230 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 5,500,000 | — | $3.8M | -0.3% | 0.13% | DBT |
| 231 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 3,820,000 | — | $3.7M | -0.4% | 0.12% | DBT |
| 232 | UNITED STATES TSY. 2.00% | T | Mar 2026 | 6,400,000 | -3,600,000 | $3.7M | -35.9% | 0.12% | DBT |
| 233 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 4,100,000 | — | $3.7M | -0.3% | 0.12% | DBT |
| 234 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 6,700,000 | — | $3.7M | +0.0% | 0.12% | DBT |
| 235 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 3,722,510 | -43,737 | $3.7M | -1.6% | 0.12% | ABS-MBS |
| 236 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 6,000,000 | +500,000 | $3.6M | +9.0% | 0.12% | DBT |
| 237 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 3,616,063 | -132,960 | $3.6M | -3.8% | 0.12% | ABS-MBS |
| 238 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 5,500,000 | +1,500,000 | $3.6M | +38.0% | 0.12% | DBT |
| 239 | UNITED STATES TSY. 5.00% | T | Jun 2026 | 3,500,000 | NEW | $3.5M | — | 0.12% | DBT |
| 240 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 3,690,451 | -91,738 | $3.5M | -3.4% | 0.12% | ABS-MBS |
| 241 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 3,500,000 | — | $3.4M | -0.4% | 0.11% | DBT |
| 242 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 3,500,000 | — | $3.4M | -1.0% | 0.11% | DBT |
| 243 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 3,500,000 | — | $3.4M | -0.9% | 0.11% | DBT |
| 244 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 4,211,339 | +2,213,305 | $3.4M | +108.8% | 0.11% | ABS-MBS |
| 245 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 3,500,000 | — | $3.4M | -0.4% | 0.11% | DBT |
| 246 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 4,500,000 | — | $3.4M | -0.2% | 0.11% | DBT |
| 247 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 3,423,519 | -144,256 | $3.4M | -4.2% | 0.11% | ABS-MBS |
| 248 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 3,800,000 | — | $3.4M | -0.3% | 0.11% | DBT |
| 249 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 3,500,000 | — | $3.4M | -0.6% | 0.11% | DBT |
| 250 | GINNIE MAE II POOL 5.00% | GNR | Jun 2026 | 3,393,241 | NEW | $3.3M | — | 0.11% | ABS-MBS |
| 251 | UNITED STATES TSY. 2.625% | T | Mar 2026 | 3,500,000 | — | $3.3M | -0.6% | 0.11% | DBT |
| 252 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 3,500,000 | — | $3.3M | -0.4% | 0.11% | DBT |
| 253 | UNITED STATES TSY. 1.75% | T | Mar 2026 | 3,500,000 | — | $3.2M | -0.5% | 0.11% | DBT |
| 254 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 4,500,000 | — | $3.2M | -0.1% | 0.11% | DBT |
| 255 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 3,500,000 | — | $3.2M | -0.3% | 0.10% | DBT |
| 256 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 6,000,000 | — | $3.1M | +0.2% | 0.10% | DBT |
| 257 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 5,000,000 | +1,500,000 | $3.1M | +43.5% | 0.10% | DBT |
| 258 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 3,750,000 | -780,000 | $3.1M | -17.3% | 0.10% | DBT |
| 259 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 4,000,000 | — | $3.1M | -0.2% | 0.10% | DBT |
| 260 | UNITED STATES TSY. 5.00% | T | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.10% | DBT |
| 261 | FANNIE MAE POOL 2.00% | FNMA | Jun 2026 | 3,313,841 | NEW | $3.0M | — | 0.10% | ABS-MBS |
| 262 | UNITED STATES TSY. 4.25% | T | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.10% | DBT |
| 263 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 3,000,000 | — | $3.0M | -0.9% | 0.10% | DBT |
| 264 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 3,706,674 | -69,465 | $3.0M | -2.7% | 0.10% | ABS-MBS |
| 265 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 6,000,000 | — | $2.9M | +0.3% | 0.10% | DBT |
| 266 | MORGAN STANLEY F2F | MS | Mar 2026 | 3,050,000 | — | $2.9M | -0.1% | 0.10% | DBT |
| 267 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 4,000,000 | — | $2.9M | +0.1% | 0.10% | DBT |
| 268 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 4,000,000 | — | $2.9M | -0.2% | 0.10% | DBT |
| 269 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 2,836,859 | -351,104 | $2.9M | -10.8% | 0.10% | ABS-MBS |
| 270 | UNITED STATES TSY. 3.25% | T | Mar 2026 | 3,500,000 | — | $2.9M | -0.1% | 0.10% | DBT |
| 271 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 3,231,133 | +1,653,276 | $2.9M | +103.0% | 0.10% | ABS-MBS |
| 272 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 3,000,000 | — | $2.9M | -0.4% | 0.10% | DBT |
| 273 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 3,384,147 | -168,818 | $2.9M | -5.2% | 0.10% | ABS-MBS |
| 274 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 6,000,000 | +1,000,000 | $2.9M | +20.3% | 0.09% | DBT |
| 275 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 3,526,612 | -67,201 | $2.8M | -2.8% | 0.09% | ABS-MBS |
| 276 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 4,500,000 | — | $2.8M | +0.0% | 0.09% | DBT |
| 277 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 3,404,710 | -91,148 | $2.8M | -3.1% | 0.09% | ABS-MBS |
| 278 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 2,685,161 | +720,380 | $2.7M | +37.1% | 0.09% | ABS-MBS |
| 279 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 3,750,000 | — | $2.7M | +0.0% | 0.09% | DBT |
| 280 | GINNIE MAE II POOL 5.50% | GNR | Jun 2026 | 2,673,411 | NEW | $2.7M | — | 0.09% | ABS-MBS |
| 281 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 3,000,000 | — | $2.7M | -0.3% | 0.09% | DBT |
| 282 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 3,093,966 | -43,058 | $2.6M | -1.9% | 0.09% | ABS-MBS |
| 283 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 3,396,210 | -60,029 | $2.6M | -3.0% | 0.09% | ABS-MBS |
| 284 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 2,923,748 | -79,554 | $2.6M | -3.3% | 0.09% | ABS-MBS |
| 285 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 2,578,695 | -357,203 | $2.6M | -12.3% | 0.09% | ABS-MBS |
| 286 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 3,500,000 | — | $2.6M | -0.2% | 0.09% | DBT |
| 287 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 3,198,461 | -94,563 | $2.6M | -3.7% | 0.09% | ABS-MBS |
| 288 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 3,184,567 | -54,322 | $2.6M | -2.6% | 0.08% | ABS-MBS |
| 289 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 2,834,834 | -67,273 | $2.5M | -3.2% | 0.08% | ABS-MBS |
| 290 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 2,425,613 | -126,531 | $2.5M | -4.6% | 0.08% | ABS-MBS |
| 291 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 2,500,000 | — | $2.5M | -0.9% | 0.08% | DBT |
| 292 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 3,042,198 | -62,347 | $2.4M | -3.0% | 0.08% | ABS-MBS |
| 293 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 2,478,698 | -79,776 | $2.4M | -3.6% | 0.08% | ABS-MBS |
| 294 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 2,854,052 | -67,982 | $2.4M | -3.0% | 0.08% | ABS-MBS |
| 295 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 3,037,093 | -52,012 | $2.4M | -2.6% | 0.08% | ABS-MBS |
| 296 | MORGAN STANLEY F2F | MS | Mar 2026 | 2,400,000 | — | $2.4M | -0.4% | 0.08% | DBT |
| 297 | UNITED STATES TSY. 4.875% | T | Mar 2026 | 2,340,000 | +1,000,000 | $2.4M | +72.5% | 0.08% | DBT |
| 298 | UNITED STATES TSY. 0.50% | T | Mar 2026 | 2,500,000 | -3,870,000 | $2.4M | -60.6% | 0.08% | DBT |
| 299 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,916,886 | -69,948 | $2.4M | -3.1% | 0.08% | ABS-MBS |
| 300 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 3,097,995 | -56,360 | $2.4M | -2.8% | 0.08% | ABS-MBS |
| 301 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 2,350,897 | -13,618 | $2.4M | -1.3% | 0.08% | ABS-MBS |
| 302 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 2,702,056 | -66,084 | $2.3M | -3.0% | 0.08% | ABS-MBS |
| 303 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 2,385,817 | -50,271 | $2.3M | -2.8% | 0.08% | ABS-MBS |
| 304 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,777,540 | -75,537 | $2.3M | -3.4% | 0.07% | ABS-MBS |
| 305 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 3,500,000 | — | $2.2M | -0.0% | 0.07% | DBT |
| 306 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 2,153,345 | -95,248 | $2.2M | -4.0% | 0.07% | ABS-MBS |
| 307 | ABBOTT LABORATORIES 1.40% | ABT | Mar 2026 | 2,500,000 | — | $2.2M | +0.1% | 0.07% | DBT |
| 308 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 3,500,000 | — | $2.2M | +0.4% | 0.07% | DBT |
| 309 | PANAMA GOV. INTL. 5.662% | PANAMA | Mar 2026 | 2,220,000 | +1,150,000 | $2.2M | +115.5% | 0.07% | DBT |
| 310 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 3,000,000 | — | $2.2M | -0.2% | 0.07% | DBT |
| 311 | FANNIE MAE OR FREDD 4.50% | FNMA | Jun 2026 | 2,300,000 | NEW | $2.2M | — | 0.07% | ABS-MBS |
| 312 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,669,269 | -61,425 | $2.2M | -3.0% | 0.07% | ABS-MBS |
| 313 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 2,214,874 | -75,169 | $2.2M | -3.6% | 0.07% | ABS-MBS |
| 314 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 2,163,659 | -49,066 | $2.2M | -2.7% | 0.07% | ABS-MBS |
| 315 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 2,728,268 | -23,114 | $2.2M | -1.7% | 0.07% | ABS-MBS |
| 316 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 2,388,191 | -51,224 | $2.2M | -3.1% | 0.07% | ABS-MBS |
| 317 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 2,536,309 | -62,681 | $2.2M | -3.1% | 0.07% | ABS-MBS |
| 318 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,713,108 | -45,019 | $2.2M | -2.5% | 0.07% | ABS-MBS |
| 319 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,638,540 | -62,642 | $2.2M | -3.0% | 0.07% | ABS-MBS |
| 320 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 2,082,693 | -118,789 | $2.2M | -5.2% | 0.07% | ABS-MBS |
| 321 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 2,190,000 | — | $2.2M | -1.0% | 0.07% | DBT |
| 322 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 2,519,930 | -56,645 | $2.2M | -2.8% | 0.07% | ABS-MBS |
| 323 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 3,000,000 | — | $2.1M | -0.1% | 0.07% | DBT |
| 324 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 2,639,199 | -35,423 | $2.1M | -2.2% | 0.07% | ABS-MBS |
| 325 | UNITED STATES TSY. 2.50% | T | Mar 2026 | 3,000,000 | — | $2.1M | +0.0% | 0.07% | DBT |
| 326 | MEXICO GOV. INTL. 6.875% | MEX | Mar 2026 | 2,000,000 | — | $2.1M | +0.0% | 0.07% | DBT |
| 327 | ORACLE CORP 4.80% | ORCL | Mar 2026 | 2,200,000 | — | $2.1M | -0.1% | 0.07% | DBT |
| 328 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 2,006,813 | -129,169 | $2.1M | -6.0% | 0.07% | ABS-MBS |
| 329 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 2,366,130 | -37,359 | $2.0M | -2.1% | 0.07% | ABS-MBS |
| 330 | CITIGROUP INC F2V | C | Mar 2026 | 2,000,000 | — | $2.0M | -0.3% | 0.07% | DBT |
| 331 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 2,091,461 | -51,431 | $2.0M | -2.9% | 0.07% | ABS-MBS |
| 332 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 2,072,347 | -51,312 | $2.0M | -2.9% | 0.07% | ABS-MBS |
| 333 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,430,608 | -57,220 | $2.0M | -3.0% | 0.07% | ABS-MBS |
| 334 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,466,765 | -45,954 | $2.0M | -2.5% | 0.07% | ABS-MBS |
| 335 | FREDDIE MAC POOL 6.00% | FHLMC | Jun 2026 | 1,920,950 | NEW | $2.0M | — | 0.07% | ABS-MBS |
| 336 | SPACE EXPLORATION T 5.65% | SPCX | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.07% | DBT |
| 337 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 2,000,000 | — | $2.0M | -1.0% | 0.07% | DBT |
| 338 | NVIDIA CORP 4.95% | NVDA | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.07% | DBT |
| 339 | INTERNATIONAL BANK 3.625% | IBRD | Mar 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.07% | DBT |
| 340 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 2,600,000 | -700,000 | $2.0M | -21.3% | 0.07% | DBT |
| 341 | BARCLAYS PLC F2F | BACR | Mar 2026 | 1,990,000 | +750,000 | $2.0M | +60.2% | 0.07% | DBT |
| 342 | INTERNATIONAL BANK 3.50% | IBRD | Mar 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.07% | DBT |
| 343 | EUROPEAN INV. BANK 3.875% | EIB | Mar 2026 | 2,000,000 | — | $2.0M | -1.1% | 0.07% | DBT |
| 344 | PROVINCE OF ONTARIO 3.90% | ONT | Mar 2026 | 2,000,000 | — | $2.0M | -0.9% | 0.07% | DBT |
| 345 | FREDDIE MAC POOL 5.00% | FHLMC | Jun 2026 | 1,991,137 | NEW | $2.0M | — | 0.07% | ABS-MBS |
| 346 | META PLATFORMS INC 4.60% | META | Mar 2026 | 2,000,000 | — | $2.0M | -0.7% | 0.07% | DBT |
| 347 | GINNIE MAE II POOL 5.00% | GNR | Jun 2026 | 1,991,137 | NEW | $2.0M | — | 0.07% | ABS-MBS |
| 348 | ASIAN DEVELOPMENT B 4.00% | ASIA | Mar 2026 | 2,000,000 | — | $2.0M | -0.9% | 0.07% | DBT |
| 349 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,949,169 | -192,285 | $2.0M | -9.0% | 0.07% | ABS-MBS |
| 350 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 3,000,000 | — | $2.0M | +0.1% | 0.06% | DBT |
| 351 | VERIZON COMMS. INC 5.00% | VZ | Mar 2026 | 2,000,000 | — | $2.0M | -0.4% | 0.06% | DBT |
| 352 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 2,192,653 | -98,489 | $1.9M | -5.0% | 0.06% | ABS-MBS |
| 353 | FREDDIE MAC POOL 6.00% | FHLMC | Jun 2026 | 1,869,415 | NEW | $1.9M | — | 0.06% | ABS-MBS |
| 354 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 2,750,000 | — | $1.9M | -0.1% | 0.06% | DBT |
| 355 | INTERNATIONAL BANK 3.50% | IBRD | Mar 2026 | 2,000,000 | — | $1.9M | -1.0% | 0.06% | DBT |
| 356 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 1,827,667 | -139,179 | $1.9M | -7.1% | 0.06% | ABS-MBS |
| 357 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 2,500,000 | — | $1.9M | -0.1% | 0.06% | DBT |
| 358 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,101,661 | -73,622 | $1.9M | -4.3% | 0.06% | ABS-MBS |
| 359 | FORD MOTOR CREDIT 7.122% | F | Mar 2026 | 1,800,000 | — | $1.9M | +1.3% | 0.06% | DBT |
| 360 | GINNIE MAE II POOL 4.50% | GNR | Jun 2026 | 1,988,019 | NEW | $1.9M | — | 0.06% | ABS-MBS |
| 361 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 2,353,070 | -18,209 | $1.9M | -1.6% | 0.06% | ABS-MBS |
| 362 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,346,525 | -56,452 | $1.9M | -3.3% | 0.06% | ABS-MBS |
| 363 | ALPHABET INC 5.35% | GOOGL | Mar 2026 | 1,940,000 | — | $1.9M | -0.8% | 0.06% | DBT |
| 364 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 1,900,000 | — | $1.9M | -0.9% | 0.06% | DBT |
| 365 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,946,046 | -16,387 | $1.9M | -1.4% | 0.06% | ABS-MBS |
| 366 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,849,058 | -149,228 | $1.9M | -7.8% | 0.06% | ABS-MBS |
| 367 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,265,551 | -53,532 | $1.9M | -3.0% | 0.06% | ABS-MBS |
| 368 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,257,626 | -52,300 | $1.9M | -3.0% | 0.06% | ABS-MBS |
| 369 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,865,926 | -74,149 | $1.8M | -4.2% | 0.06% | ABS-MBS |
| 370 | EUROPEAN INV. BANK 3.75% | EIB | Mar 2026 | 1,900,000 | — | $1.8M | -0.8% | 0.06% | DBT |
| 371 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,855,788 | -61,236 | $1.8M | -3.6% | 0.06% | ABS-MBS |
| 372 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,222,912 | -52,451 | $1.8M | -3.0% | 0.06% | ABS-MBS |
| 373 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 1,809,386 | -138,272 | $1.8M | -7.1% | 0.06% | ABS-MBS |
| 374 | FANNIE MAE POOL 5.50% | FNMA | Jun 2026 | 1,806,892 | NEW | $1.8M | — | 0.06% | ABS-MBS |
| 375 | FREDDIE MAC POOL 6.00% | FR | Mar 2026 | 1,755,838 | -87,608 | $1.8M | -4.6% | 0.06% | ABS-MBS |
| 376 | PEPSICO SINGAPORE F 4.55% | PEP | Mar 2026 | 1,800,000 | — | $1.8M | -0.7% | 0.06% | DBT |
| 377 | META PLATFORMS INC 4.95% | META | Mar 2026 | 1,800,000 | — | $1.8M | -0.9% | 0.06% | DBT |
| 378 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 1,863,940 | -53,741 | $1.8M | -3.3% | 0.06% | ABS-MBS |
| 379 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 2,007,308 | -43,922 | $1.8M | -2.8% | 0.06% | ABS-MBS |
| 380 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 2,080,102 | -52,729 | $1.8M | -3.1% | 0.06% | ABS-MBS |
| 381 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 2,103,413 | -47,442 | $1.8M | -2.8% | 0.06% | ABS-MBS |
| 382 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 2,087,037 | -25,823 | $1.8M | -2.1% | 0.06% | ABS-MBS |
| 383 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 1,792,018 | -91,432 | $1.8M | -5.0% | 0.06% | ABS-MBS |
| 384 | WALMART INC 1.80% | WMT | Mar 2026 | 2,000,000 | — | $1.8M | -0.3% | 0.06% | DBT |
| 385 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 1,789,321 | -42,845 | $1.8M | -2.5% | 0.06% | ABS-MBS |
| 386 | ASIAN DEV. BANK 4.125% | ASIA | Mar 2026 | 1,750,000 | — | $1.7M | -1.1% | 0.06% | DBT |
| 387 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,124,337 | -48,985 | $1.7M | -3.0% | 0.06% | ABS-MBS |
| 388 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 2,000,000 | — | $1.7M | -0.2% | 0.06% | DBT |
| 389 | AT&T INC 5.40% | T | Mar 2026 | 1,700,000 | — | $1.7M | -0.9% | 0.06% | DBT |
| 390 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,100,077 | -42,107 | $1.7M | -2.8% | 0.06% | ABS-MBS |
| 391 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 2,000,000 | — | $1.7M | -0.3% | 0.06% | DBT |
| 392 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 1,730,000 | — | $1.7M | -0.9% | 0.06% | DBT |
| 393 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 2,000,000 | — | $1.7M | -0.3% | 0.06% | DBT |
| 394 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,647,850 | -139,663 | $1.7M | -8.3% | 0.06% | ABS-MBS |
| 395 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,933,962 | -50,328 | $1.7M | -3.2% | 0.05% | ABS-MBS |
| 396 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,864,620 | -45,590 | $1.6M | -3.0% | 0.05% | ABS-MBS |
| 397 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 1,601,767 | -53,472 | $1.6M | -3.5% | 0.05% | ABS-MBS |
| 398 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 1,527,558 | -51,540 | $1.6M | -3.0% | 0.05% | ABS-MBS |
| 399 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,575,549 | -141,131 | $1.6M | -8.5% | 0.05% | ABS-MBS |
| 400 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 1,528,478 | +925,363 | $1.6M | +152.7% | 0.05% | ABS-MBS |
| 401 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 1,620,000 | — | $1.6M | +0.2% | 0.05% | DBT |
| 402 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,778,608 | -45,348 | $1.6M | -3.2% | 0.05% | ABS-MBS |
| 403 | WALT DISNEY CO/THE 4.00% | DIS | Mar 2026 | 1,610,000 | — | $1.6M | -0.8% | 0.05% | DBT |
| 404 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 2,047,572 | -35,582 | $1.6M | -2.6% | 0.05% | ABS-MBS |
| 405 | FREDDIE MAC POOL 6.00% | FHLB | Mar 2026 | 1,513,872 | -130,856 | $1.6M | -7.8% | 0.05% | ABS-MBS |
| 406 | MORGAN STANLEY F2F | MS | Mar 2026 | 1,580,000 | — | $1.6M | -0.6% | 0.05% | DBT |
| 407 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 1,533,996 | -88,659 | $1.5M | -5.5% | 0.05% | ABS-MBS |
| 408 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,540,000 | — | $1.5M | -0.5% | 0.05% | DBT |
| 409 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 1,502,975 | -61,911 | $1.5M | -3.6% | 0.05% | ABS-MBS |
| 410 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 2,000,000 | — | $1.5M | -0.1% | 0.05% | DBT |
| 411 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,550,000 | +1,200,000 | $1.5M | +340.6% | 0.05% | DBT |
| 412 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,500,000 | — | $1.5M | -0.5% | 0.05% | DBT |
| 413 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 2,000,000 | — | $1.5M | -0.1% | 0.05% | DBT |
| 414 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.05% | DBT |
| 415 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.05% | DBT |
| 416 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.05% | DBT |
| 417 | FEDERAL HOME LOAN 4.375% | FHLB | Mar 2026 | 1,500,000 | — | $1.5M | -0.9% | 0.05% | DBT |
| 418 | KREDITANSTALT FUER 4.375% | KFW | Mar 2026 | 1,500,000 | — | $1.5M | -0.9% | 0.05% | DBT |
| 419 | META PLATFORMS INC 6.20% | META | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.05% | DBT |
| 420 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 1,500,000 | — | $1.5M | -0.5% | 0.05% | DBT |
| 421 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 1,500,000 | — | $1.5M | -0.5% | 0.05% | DBT |
| 422 | META PLATFORMS INC 5.25% | META | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.05% | DBT |
| 423 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 2,000,000 | — | $1.5M | -0.1% | 0.05% | DBT |
| 424 | PACIFIC GAS AND ELE 4.55% | PCG | Mar 2026 | 1,509,091 | -400,000 | $1.5M | -21.1% | 0.05% | DBT |
| 425 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 2,000,000 | — | $1.5M | -0.1% | 0.05% | DBT |
| 426 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,931,781 | -34,195 | $1.5M | -2.8% | 0.05% | ABS-MBS |
| 427 | JPMORGAN CHASE & CO F2F | JPM | Jun 2026 | 1,490,000 | NEW | $1.5M | — | 0.05% | DBT |
| 428 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,722,922 | -41,710 | $1.5M | -3.0% | 0.05% | ABS-MBS |
| 429 | MITSUBISHI UFJ FIN 3.741% | MUFG | Mar 2026 | 1,500,000 | — | $1.5M | -0.4% | 0.05% | DBT |
| 430 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,521,676 | -45,059 | $1.5M | -3.2% | 0.05% | ABS-MBS |
| 431 | CITIGROUP INC F2F | C | Mar 2026 | 1,400,000 | — | $1.5M | +0.8% | 0.05% | DBT |
| 432 | FEDERAL FARM CREDI 3.375% | FFCB | Mar 2026 | 1,475,000 | — | $1.5M | -0.4% | 0.05% | DBT |
| 433 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,508,513 | -41,640 | $1.5M | -3.2% | 0.05% | ABS-MBS |
| 434 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 1,500,000 | -500,000 | $1.5M | -25.3% | 0.05% | DBT |
| 435 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 1,500,000 | — | $1.5M | -0.5% | 0.05% | DBT |
| 436 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 1,413,610 | -520,875 | $1.4M | -26.6% | 0.05% | ABS-MBS |
| 437 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,623,924 | -44,562 | $1.4M | -3.2% | 0.05% | ABS-MBS |
| 438 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 1,500,000 | — | $1.4M | -0.5% | 0.05% | DBT |
| 439 | VERIZON COMMS. INC 4.78% | VZ | Mar 2026 | 1,465,000 | — | $1.4M | -0.1% | 0.05% | DBT |
| 440 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,727,949 | -33,929 | $1.4M | -2.7% | 0.05% | ABS-MBS |
| 441 | FREDDIE MAC POOL 5.50% | FR | Jun 2026 | 1,389,073 | NEW | $1.4M | — | 0.05% | ABS-MBS |
| 442 | FANNIE MAE POOL 5.50% | FNMA | Jun 2026 | 1,400,938 | NEW | $1.4M | — | 0.05% | ABS-MBS |
| 443 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,403,000 | — | $1.4M | -0.4% | 0.05% | DBT |
| 444 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,410,521 | -55,228 | $1.4M | -4.0% | 0.05% | ABS-MBS |
| 445 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 1,387,453 | -6,248 | $1.4M | -0.7% | 0.05% | ABS-MBS |
| 446 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,733,556 | -15,502 | $1.4M | -1.7% | 0.05% | ABS-MBS |
| 447 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 1,483,057 | -43,113 | $1.4M | -3.5% | 0.05% | ABS-MBS |
| 448 | HONEYWELL AEROSPACE 4.95% | HONA | Mar 2026 | 1,410,000 | — | $1.4M | -0.8% | 0.05% | DBT |
| 449 | COREBRIDGE FINL. IN 3.85% | CRBG | Mar 2026 | 1,420,000 | — | $1.4M | +0.1% | 0.05% | DBT |
| 450 | ENTERPRISE PRODS. O 5.20% | EPD | Mar 2026 | 1,380,000 | — | $1.4M | -0.2% | 0.05% | DBT |
| 451 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,585,440 | -38,327 | $1.4M | -3.2% | 0.05% | ABS-MBS |
| 452 | INTERNATIONAL BANK 4.00% | IBRD | Mar 2026 | 1,400,000 | — | $1.4M | -1.1% | 0.05% | DBT |
| 453 | UNITED STATES TSY. 2.50% | T | Mar 2026 | 2,000,000 | — | $1.4M | -0.1% | 0.05% | DBT |
| 454 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,710,109 | -33,358 | $1.4M | -3.0% | 0.05% | ABS-MBS |
| 455 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,418,299 | -45,622 | $1.4M | -3.5% | 0.05% | ABS-MBS |
| 456 | UNITED STATES TSY. 2.50% | T | Mar 2026 | 2,000,000 | — | $1.4M | -0.0% | 0.05% | DBT |
| 457 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,545,622 | -39,411 | $1.4M | -3.0% | 0.05% | ABS-MBS |
| 458 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,381,193 | -62,182 | $1.4M | -4.8% | 0.05% | ABS-MBS |
| 459 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 1,500,000 | — | $1.4M | -0.5% | 0.05% | DBT |
| 460 | ANHEUSER-BUSCH COS 4.90% | ABIBB | Mar 2026 | 1,500,000 | -850,000 | $1.4M | -35.5% | 0.05% | DBT |
| 461 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,662,101 | -32,328 | $1.4M | -2.7% | 0.04% | ABS-MBS |
| 462 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 1,437,051 | -45,127 | $1.4M | -3.6% | 0.04% | ABS-MBS |
| 463 | BANCO SANTANDER SA 3.306% | SANTAN | Mar 2026 | 1,400,000 | — | $1.3M | -0.0% | 0.04% | DBT |
| 464 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 1,338,925 | -58,582 | $1.3M | -4.4% | 0.04% | ABS-MBS |
| 465 | JAPAN BANK FOR INTE 2.75% | JBIC | Mar 2026 | 1,372,800 | — | $1.3M | -0.2% | 0.04% | DBT |
| 466 | MICROSOFT CORP 1.35% | MSFT | Mar 2026 | 1,510,000 | +1,210,000 | $1.3M | +402.6% | 0.04% | DBT |
| 467 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 1,400,000 | -600,000 | $1.3M | -30.4% | 0.04% | DBT |
| 468 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 1,500,000 | — | $1.3M | -0.3% | 0.04% | DBT |
| 469 | UBS AG/LONDON 5.65% | UBS | Mar 2026 | 1,300,000 | — | $1.3M | -0.8% | 0.04% | DBT |
| 470 | SUMITOMO MITSUI FINL. F2F | SUMIBK | Mar 2026 | 1,350,000 | -100,000 | $1.3M | -5.5% | 0.04% | DBT |
| 471 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,641,518 | -57,402 | $1.3M | -4.2% | 0.04% | ABS-MBS |
| 472 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 1,500,000 | — | $1.3M | +0.2% | 0.04% | DBT |
| 473 | FANNIE MAE POOL 2.00% | FN | Mar 2026 | 1,634,602 | -42,638 | $1.3M | -3.4% | 0.04% | ABS-MBS |
| 474 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,643,242 | -16,519 | $1.3M | -1.8% | 0.04% | ABS-MBS |
| 475 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,608,812 | -38,844 | $1.3M | -3.1% | 0.04% | ABS-MBS |
| 476 | COMCAST CORP 3.40% | CMCSA | Mar 2026 | 1,370,000 | — | $1.3M | -0.5% | 0.04% | DBT |
| 477 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 1,600,000 | — | $1.3M | -0.3% | 0.04% | DBT |
| 478 | JERSEY CENTRAL POWE 5.15% | FE | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.04% | DBT |
| 479 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,588,935 | -32,778 | $1.3M | -2.8% | 0.04% | ABS-MBS |
| 480 | FEDERAL NATIONAL M 7.125% | FNMA | Mar 2026 | 1,175,000 | — | $1.3M | -1.5% | 0.04% | DBT |
| 481 | VERIZON COMMS. INC 3.15% | VZ | Mar 2026 | 1,352,000 | — | $1.3M | -0.3% | 0.04% | DBT |
| 482 | ALPHABET INC 4.00% | GOOGL | Mar 2026 | 1,300,000 | — | $1.3M | -0.7% | 0.04% | DBT |
| 483 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,586,233 | -29,966 | $1.3M | -2.7% | 0.04% | ABS-MBS |
| 484 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 1,508,341 | -11,786 | $1.3M | -1.4% | 0.04% | ABS-MBS |
| 485 | FANNIE MAE POOL 5.50% | FN | Mar 2026 | 1,247,150 | -102,919 | $1.3M | -7.8% | 0.04% | ABS-MBS |
| 486 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 1,400,751 | -52,697 | $1.3M | -4.7% | 0.04% | ABS-MBS |
| 487 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,397,679 | -40,725 | $1.2M | -3.4% | 0.04% | ABS-MBS |
| 488 | LOCKHEED MARTIN COR 5.25% | LMT | Mar 2026 | 1,200,000 | — | $1.2M | -0.7% | 0.04% | DBT |
| 489 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 1,365,093 | -36,646 | $1.2M | -4.6% | 0.04% | ABS-MBS |
| 490 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 1,204,166 | -105,107 | $1.2M | -7.5% | 0.04% | ABS-MBS |
| 491 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,286,607 | -29,900 | $1.2M | -2.8% | 0.04% | ABS-MBS |
| 492 | FANNIE MAE POOL 3.50% | FN | Mar 2026 | 1,361,366 | -28,123 | $1.2M | -3.1% | 0.04% | ABS-MBS |
| 493 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 1,497,577 | -34,260 | $1.2M | -3.0% | 0.04% | ABS-MBS |
| 494 | SALESFORCE INC 1.50% | CRM | Mar 2026 | 1,300,000 | — | $1.2M | +0.3% | 0.04% | DBT |
| 495 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,430,109 | -36,061 | $1.2M | -3.2% | 0.04% | ABS-MBS |
| 496 | NXP BV / NXP FNDG. 3.40% | NXPI | Mar 2026 | 1,280,000 | — | $1.2M | -0.1% | 0.04% | DBT |
| 497 | CANADA GOV. INTL. 4.625% | CANADA | Mar 2026 | 1,200,000 | — | $1.2M | -1.0% | 0.04% | DBT |
| 498 | NOMURA HOLDINGS IN 5.386% | NOMURA | Mar 2026 | 1,200,000 | — | $1.2M | -0.1% | 0.04% | DBT |
| 499 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,567,578 | -25,644 | $1.2M | -2.5% | 0.04% | ABS-MBS |
| 500 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 1,500,000 | — | $1.2M | -0.1% | 0.04% | DBT |
| 501 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 1,317,208 | -32,110 | $1.2M | -3.4% | 0.04% | ABS-MBS |
| 502 | DTE ENERGY CO 4.95% | DTE | Mar 2026 | 1,190,000 | -700,000 | $1.2M | -37.1% | 0.04% | DBT |
| 503 | GOLDMAN SACHS GRP. IN F2F | GS | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.04% | DBT |
| 504 | KREDITANSTALT FUER 2.875% | KFW | Mar 2026 | 1,215,000 | — | $1.2M | -0.4% | 0.04% | DBT |
| 505 | TORONTO-DOMINION B 4.411% | TD | Mar 2026 | 1,200,000 | — | $1.2M | -0.1% | 0.04% | DBT |
| 506 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,168,861 | -77,760 | $1.2M | -6.4% | 0.04% | ABS-MBS |
| 507 | AERCAP IRELAND CAP. 3.00% | AER | Jun 2026 | 1,230,000 | NEW | $1.2M | — | 0.04% | DBT |
| 508 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,324,714 | -49,549 | $1.2M | -4.5% | 0.04% | ABS-MBS |
| 509 | BROADCOM INC 4.30% | AVGO | Mar 2026 | 1,200,000 | — | $1.2M | -0.8% | 0.04% | DBT |
| 510 | GEORGIA POWER CO 4.00% | SO | Mar 2026 | 1,190,000 | +1,090,000 | $1.2M | +1085.1% | 0.04% | DBT |
| 511 | HSBC HOLDINGS PLC F2F | HSBC | Mar 2026 | 1,300,000 | — | $1.2M | +0.3% | 0.04% | DBT |
| 512 | ELEVANCE HEALTH INC 4.00% | ELV | Mar 2026 | 1,190,000 | — | $1.2M | -0.3% | 0.04% | DBT |
| 513 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 1,429,867 | -35,159 | $1.2M | -3.1% | 0.04% | ABS-MBS |
| 514 | CVS HEALTH CORP 5.125% | CVS | Mar 2026 | 1,286,000 | — | $1.2M | +3.2% | 0.04% | DBT |
| 515 | FANNIE MAE OR FREDD 7.00% | FNMA | Jun 2026 | 1,100,000 | NEW | $1.2M | — | 0.04% | ABS-MBS |
| 516 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,291,917 | -33,704 | $1.1M | -3.2% | 0.04% | ABS-MBS |
| 517 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 1,500,000 | — | $1.1M | -0.1% | 0.04% | DBT |
| 518 | CIGNA GROUP/THE 4.375% | CI | Mar 2026 | 1,150,000 | — | $1.1M | -0.3% | 0.04% | DBT |
| 519 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,337,809 | -32,715 | $1.1M | -3.0% | 0.04% | ABS-MBS |
| 520 | REPUBLIC OF ITALY 2.875% | ITALY | Mar 2026 | 1,200,000 | — | $1.1M | -0.3% | 0.04% | DBT |
| 521 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,306,150 | -29,604 | $1.1M | -2.9% | 0.04% | ABS-MBS |
| 522 | MIZUHO FINL. GRP. INC F2F | MIZUHO | Jun 2026 | 1,210,000 | NEW | $1.1M | — | 0.04% | DBT |
| 523 | LOWE S COS INC 4.85% | LOW | Mar 2026 | 1,170,000 | +920,000 | $1.1M | +368.7% | 0.04% | DBT |
| 524 | ECOLAB INC 4.30% | ECL | Mar 2026 | 1,130,000 | +880,000 | $1.1M | +349.9% | 0.04% | DBT |
| 525 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 1,370,898 | -31,346 | $1.1M | -3.0% | 0.04% | ABS-MBS |
| 526 | FANNIE MAE OR FREDD 2.50% | FNMA | Jun 2026 | 1,200,000 | NEW | $1.1M | — | 0.04% | ABS-MBS |
| 527 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 1,187,981 | -37,184 | $1.1M | -3.5% | 0.04% | ABS-MBS |
| 528 | TARGA RES. CORP 6.15% | TRGP | Jun 2026 | 1,080,000 | NEW | $1.1M | — | 0.04% | DBT |
| 529 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,304,928 | -30,996 | $1.1M | -3.1% | 0.04% | ABS-MBS |
| 530 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 1,075,422 | -43,740 | $1.1M | -3.7% | 0.04% | ABS-MBS |
| 531 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 1,500,000 | — | $1.1M | -0.1% | 0.04% | DBT |
| 532 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 1,298,644 | -26,338 | $1.1M | -2.5% | 0.04% | ABS-MBS |
| 533 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 1,053,647 | -8,217 | $1.1M | -1.0% | 0.04% | ABS-MBS |
| 534 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,369,847 | -21,614 | $1.1M | -2.4% | 0.04% | ABS-MBS |
| 535 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,389,987 | -18,829 | $1.1M | -2.2% | 0.04% | ABS-MBS |
| 536 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,248,422 | -35,552 | $1.1M | -3.4% | 0.04% | ABS-MBS |
| 537 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 1,266,012 | -24,724 | $1.1M | -2.6% | 0.04% | ABS-MBS |
| 538 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,275,197 | -32,482 | $1.1M | -3.6% | 0.04% | ABS-MBS |
| 539 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 1,500,000 | — | $1.1M | -0.1% | 0.04% | DBT |
| 540 | TENNESSEE VALLEY AU 5.25% | TVA | Mar 2026 | 1,050,000 | — | $1.1M | -0.9% | 0.04% | DBT |
| 541 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,353,894 | -26,477 | $1.1M | -2.7% | 0.04% | ABS-MBS |
| 542 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,223,242 | -43,500 | $1.1M | -4.4% | 0.04% | ABS-MBS |
| 543 | BAKER HUGHES HLDGS. 4.35% | BHI | Mar 2026 | 1,110,000 | -910,000 | $1.1M | -45.4% | 0.04% | DBT |
| 544 | META PLATFORMS INC 5.625% | META | Mar 2026 | 1,200,000 | — | $1.1M | -3.3% | 0.04% | DBT |
| 545 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,349,111 | -25,686 | $1.1M | -2.8% | 0.04% | ABS-MBS |
| 546 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 1,324,039 | -31,920 | $1.1M | -3.1% | 0.04% | ABS-MBS |
| 547 | COCA-COLA CO/THE 2.00% | KO | Mar 2026 | 1,204,000 | — | $1.1M | -0.1% | 0.04% | DBT |
| 548 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,205,984 | -47,083 | $1.1M | -4.6% | 0.04% | ABS-MBS |
| 549 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,257,264 | -30,718 | $1.1M | -3.0% | 0.04% | ABS-MBS |
| 550 | UNITEDHEALTH GRP. I 5.75% | UNH | Mar 2026 | 1,100,000 | +200,000 | $1.1M | +25.4% | 0.04% | DBT |
| 551 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,324,041 | -30,691 | $1.1M | -3.1% | 0.04% | ABS-MBS |
| 552 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 1,090,000 | — | $1.1M | -0.0% | 0.04% | DBT |
| 553 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 1,000,000 | — | $1.1M | -0.5% | 0.04% | DBT |
| 554 | SALESFORCE INC 5.55% | CRM | Mar 2026 | 1,070,000 | — | $1.1M | +0.2% | 0.04% | DBT |
| 555 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,052,537 | -69,994 | $1.1M | -6.4% | 0.04% | ABS-MBS |
| 556 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,243,427 | -31,005 | $1.1M | -3.2% | 0.04% | ABS-MBS |
| 557 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 1,065,207 | -49,861 | $1.1M | -4.6% | 0.04% | ABS-MBS |
| 558 | BARCLAYS PLC F2F | BACR | Mar 2026 | 1,000,000 | — | $1.1M | +0.3% | 0.03% | DBT |
| 559 | STATE OF CALIFORNIA 7.30% | CAS | Mar 2026 | 920,000 | — | $1.0M | -0.7% | 0.03% | DBT |
| 560 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,179,677 | -32,935 | $1.0M | -3.2% | 0.03% | ABS-MBS |
| 561 | BOEING CO/THE 5.805% | BA | Mar 2026 | 1,060,000 | — | $1.0M | +2.2% | 0.03% | DBT |
| 562 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 1,021,760 | -136,304 | $1.0M | -11.3% | 0.03% | ABS-MBS |
| 563 | FANNIE MAE POOL 2.00% | FNMA | Jun 2026 | 1,302,978 | NEW | $1.0M | — | 0.03% | ABS-MBS |
| 564 | DELL INC 7.10% | DELL | Mar 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.03% | DBT |
| 565 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.03% | DBT |
| 566 | AMERICAN ELEC. POWER F2V | AEP | Mar 2026 | 1,000,000 | — | $1.0M | +0.7% | 0.03% | DBT |
| 567 | FANNIE MAE POOL 5.00% | FN | Mar 2026 | 1,048,792 | -34,583 | $1.0M | -3.4% | 0.03% | ABS-MBS |
| 568 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 1,040,472 | -15,345 | $1.0M | -1.8% | 0.03% | ABS-MBS |
| 569 | DH EUROPE FINANCE I 2.60% | DHR | Mar 2026 | 1,100,000 | — | $1.0M | -0.4% | 0.03% | DBT |
| 570 | GILEAD SCIENCES INC 5.25% | GILD | Mar 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.03% | DBT |
| 571 | MORGAN STANLEY F2F | MS | Mar 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.03% | DBT |
| 572 | MITSUBISHI UFJ FINL. F2V | MUFG | Mar 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.03% | DBT |
| 573 | AMAZON.COM INC 5.65% | AMZN | Mar 2026 | 1,030,000 | — | $1.0M | -0.7% | 0.03% | DBT |
| 574 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 1,035,394 | -52,434 | $1.0M | -5.1% | 0.03% | ABS-MBS |
| 575 | INDONESIA GOV. INTL 5.60% | ZUFB | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.03% | DBT |
| 576 | KREDITANSTALT FUER 4.625% | KFW | Mar 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.03% | DBT |
| 577 | STATE STREET CORP F2F | STT | Jun 2026 | 1,020,000 | NEW | $1.0M | — | 0.03% | DBT |
| 578 | ELI LILLY & CO 4.90% | LLY | Mar 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.03% | DBT |
| 579 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.03% | DBT |
| 580 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.03% | DBT |
| 581 | FANNIE MAE POOL 7.00% | FN | Jun 2026 | 959,211 | NEW | $1.0M | — | 0.03% | ABS-MBS |
| 582 | JOHN DEERE CAP. COR 4.95% | DE | Mar 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.03% | DBT |
| 583 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.03% | DBT |
| 584 | INTUIT INC 5.125% | INTU | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 585 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.03% | DBT |
| 586 | PROVINCE OF BRITISH 4.80% | BRCOL | Mar 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.03% | DBT |
| 587 | ISRAEL GOV. INTL. 5.375% | ISRAEL | Mar 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.03% | DBT |
| 588 | UNITEDHEALTH GRP. I 4.80% | UNH | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.03% | DBT |
| 589 | MEXICO GOV. INTL. B 5.40% | MEX | Mar 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.03% | DBT |
| 590 | HPS COR. LENDING FU 5.45% | HLEND | Jun 2026 | 1,040,000 | NEW | $1.0M | — | 0.03% | DBT |
| 591 | REPUBLIC OF POLAND 5.125% | POLAND | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.03% | DBT |
| 592 | TRUIST FINL. CORP F2F | TFC | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.03% | DBT |
| 593 | EUROPEAN BANK FOR 4.375% | EBRD | Mar 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.03% | DBT |
| 594 | AFRICAN DEVELOPMEN 4.375% | AFDB | Mar 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.03% | DBT |
| 595 | NATWEST GROUP PLC F2F | NWG | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.03% | DBT |
| 596 | GLOBAL PAYMENTS INC 4.95% | GPN | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.03% | DBT |
| 597 | INTERNATIONAL FIN. 4.25% | IFC | Mar 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.03% | DBT |
| 598 | ROYAL BANK OF CANADA F2F | RY | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.03% | DBT |
| 599 | NEXTERA ENERGY CAP. H F2V | NEE | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.03% | DBT |
| 600 | ASIAN INFRA. INV. 4.125% | AIIB | Mar 2026 | 1,000,000 | — | $999K | -0.8% | 0.03% | DBT |
| 601 | PROVINCE OF ONTARIO 4.20% | ONT | Mar 2026 | 1,000,000 | — | $999K | -0.9% | 0.03% | DBT |
| 602 | EXPORT DEV. CANADA 4.125% | EDC | Mar 2026 | 1,000,000 | — | $998K | -0.9% | 0.03% | DBT |
| 603 | WELLS FARGO & CO F2F | WFC | Jun 2026 | 1,000,000 | NEW | $997K | — | 0.03% | DBT |
| 604 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 971,544 | -104,613 | $996K | -9.1% | 0.03% | ABS-MBS |
| 605 | META PLATFORMS INC 4.55% | META | Mar 2026 | 1,000,000 | — | $996K | -0.8% | 0.03% | DBT |
| 606 | EUROPEAN INV. BANK 4.00% | EIB | Mar 2026 | 1,000,000 | — | $996K | -0.9% | 0.03% | DBT |
| 607 | EUROPEAN INV. BANK 3.875% | EIB | Mar 2026 | 1,000,000 | — | $995K | -0.6% | 0.03% | DBT |
| 608 | KREDITANSTALT FUER 3.875% | KFW | Mar 2026 | 1,000,000 | — | $995K | -0.6% | 0.03% | DBT |
| 609 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 990,000 | — | $995K | -0.4% | 0.03% | DBT |
| 610 | AMGEN INC 5.60% | AMGN | Mar 2026 | 1,000,000 | — | $994K | +0.8% | 0.03% | DBT |
| 611 | NOVARTIS CAP. CORP 4.10% | NOVNVX | Mar 2026 | 1,010,000 | — | $992K | -0.6% | 0.03% | DBT |
| 612 | FEDERAL FARM CREDIT 3.50% | FFCB | Mar 2026 | 1,000,000 | — | $990K | -0.4% | 0.03% | DBT |
| 613 | NIKE INC 2.85% | NKE | Mar 2026 | 1,050,000 | +300,000 | $990K | +39.8% | 0.03% | DBT |
| 614 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 961,797 | -28,964 | $989K | -2.7% | 0.03% | ABS-MBS |
| 615 | MERCK INC 4.50% | MRK | Mar 2026 | 1,000,000 | — | $989K | -0.9% | 0.03% | DBT |
| 616 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 1,000,000 | — | $986K | -0.4% | 0.03% | DBT |
| 617 | FANNIE MAE POOL 5.00% | FN | Jun 2026 | 996,334 | NEW | $985K | — | 0.03% | ABS-MBS |
| 618 | REALTY INC. CORP 3.95% | O | Mar 2026 | 1,000,000 | — | $985K | -0.3% | 0.03% | DBT |
| 619 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,000,000 | — | $985K | -0.2% | 0.03% | DBT |
| 620 | AMERICAN WATER CAPI 2.95% | AWK | Mar 2026 | 1,000,000 | — | $984K | +0.2% | 0.03% | DBT |
| 621 | AMERICAN TOWER CORP 4.70% | AMT | Mar 2026 | 1,000,000 | — | $984K | +0.1% | 0.03% | DBT |
| 622 | KREDITANSTALT FUER 3.75% | KFW | Mar 2026 | 1,000,000 | — | $983K | -1.0% | 0.03% | DBT |
| 623 | INTER-AMERICAN DEV. 3.75% | IADB | Mar 2026 | 1,000,000 | — | $983K | -1.1% | 0.03% | DBT |
| 624 | FANNIE MAE POOL 5.00% | FN | Jun 2026 | 992,474 | NEW | $983K | — | 0.03% | ABS-MBS |
| 625 | CITIGROUP INC F2F | C | Mar 2026 | 980,000 | — | $982K | -0.3% | 0.03% | DBT |
| 626 | XCEL ENERGY INC 4.60% | XEL | Mar 2026 | 1,000,000 | — | $982K | -0.0% | 0.03% | DBT |
| 627 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 992,940 | -40,398 | $982K | -4.3% | 0.03% | ABS-MBS |
| 628 | FEDERAL FARM CREDIT 4.47% | FFCB | Jun 2026 | 1,000,000 | NEW | $982K | — | 0.03% | DBT |
| 629 | INTERNATIONAL BANK 5.06% | IBRD | Mar 2026 | 1,000,000 | — | $982K | -0.3% | 0.03% | DBT |
| 630 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,217,006 | -10,809 | $981K | -1.7% | 0.03% | ABS-MBS |
| 631 | EATON CORP 4.80% | ETN | Mar 2026 | 1,000,000 | — | $981K | -0.6% | 0.03% | DBT |
| 632 | FEDERAL HOME LOAN B 3.25% | FHLB | Mar 2026 | 1,000,000 | — | $980K | -0.6% | 0.03% | DBT |
| 633 | ABBVIE INC 4.05% | ABBV | Mar 2026 | 1,110,000 | — | $978K | +0.4% | 0.03% | DBT |
| 634 | INTER-AMERICAN DEV 3.125% | IADB | Mar 2026 | 1,000,000 | — | $978K | -0.6% | 0.03% | DBT |
| 635 | T-MOBILE USA INC 4.625% | TMUS | Mar 2026 | 1,000,000 | — | $977K | -0.5% | 0.03% | DBT |
| 636 | MPLX LP 4.80% | MPLX | Mar 2026 | 980,000 | — | $976K | -0.6% | 0.03% | DBT |
| 637 | AMGEN INC 5.65% | AMGN | Mar 2026 | 1,000,000 | — | $973K | +0.5% | 0.03% | DBT |
| 638 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 1,048,420 | -27,059 | $973K | -3.5% | 0.03% | ABS-MBS |
| 639 | DEUTSCHE BANK AG/NEW F2F | DB | Mar 2026 | 900,000 | — | $972K | +0.7% | 0.03% | DBT |
| 640 | MEXICO GOV. INTL. 5.625% | MEX | Mar 2026 | 1,000,000 | — | $972K | +0.4% | 0.03% | DBT |
| 641 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 1,000,000 | — | $966K | -0.5% | 0.03% | DBT |
| 642 | RTX CORP 6.40% | RTX | Mar 2026 | 880,000 | — | $966K | +1.8% | 0.03% | DBT |
| 643 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 975,885 | -67,081 | $966K | -6.6% | 0.03% | ABS-MBS |
| 644 | VERIZON COMMS. INC 5.75% | VZ | Mar 2026 | 990,000 | — | $962K | -0.2% | 0.03% | DBT |
| 645 | INDONESIA REP 5.35% 1 | INDON | Mar 2026 | 1,000,000 | — | $957K | +1.2% | 0.03% | DBT |
| 646 | CONSOLIDATED EDISON 3.35% | ED | Mar 2026 | 1,000,000 | — | $956K | -0.4% | 0.03% | DBT |
| 647 | PFIZER INV. ENTS. P 5.30% | PFE | Mar 2026 | 1,010,000 | — | $951K | +1.4% | 0.03% | DBT |
| 648 | CAPITAL ONE FINL. COR F2F | COF | Mar 2026 | 930,000 | — | $951K | +0.6% | 0.03% | DBT |
| 649 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,109,711 | -26,857 | $949K | -3.0% | 0.03% | ABS-MBS |
| 650 | AMAZON.COM INC 5.45% | AMZN | Mar 2026 | 1,000,000 | — | $945K | -1.0% | 0.03% | DBT |
| 651 | 3M CO 3.05% | MMM | Mar 2026 | 1,000,000 | — | $945K | -0.3% | 0.03% | DBT |
| 652 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,031,652 | -52,505 | $941K | -5.8% | 0.03% | ABS-MBS |
| 653 | SIMON PROPERTY GROU 2.45% | SPG | Mar 2026 | 1,001,000 | — | $938K | +0.0% | 0.03% | DBT |
| 654 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,145,127 | -28,922 | $937K | -3.2% | 0.03% | ABS-MBS |
| 655 | EXXON MOBIL CORP 2.61% | XOM | Mar 2026 | 1,010,000 | — | $937K | -0.7% | 0.03% | DBT |
| 656 | CARRIER GBL. CORP 2.722% | CARR | Mar 2026 | 1,000,000 | — | $935K | +0.1% | 0.03% | DBT |
| 657 | ALEXANDRIA REAL EST 2.75% | ARE | Mar 2026 | 1,000,000 | — | $932K | -0.0% | 0.03% | DBT |
| 658 | FANNIE MAE POOL 7.00% | FNMA | Mar 2026 | 880,764 | -103,039 | $930K | -10.0% | 0.03% | ABS-MBS |
| 659 | BROADCOM INC 2.45% | AVGO | Mar 2026 | 1,024,000 | — | $927K | -0.4% | 0.03% | DBT |
| 660 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,146,522 | -29,839 | $926K | -3.3% | 0.03% | ABS-MBS |
| 661 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,136,237 | -57,457 | $922K | -5.6% | 0.03% | ABS-MBS |
| 662 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 989,630 | -7,284 | $920K | -1.5% | 0.03% | ABS-MBS |
| 663 | MIZUHO FINANCIAL GROU F2F | MIZUHO | Mar 2026 | 1,000,000 | — | $919K | +0.1% | 0.03% | DBT |
| 664 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 910,631 | -38,564 | $918K | -4.1% | 0.03% | ABS-MBS |
| 665 | ORACLE CORP 4.70% | ORCL | Mar 2026 | 1,000,000 | — | $916K | +0.4% | 0.03% | DBT |
| 666 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 904,071 | -49,507 | $914K | -5.4% | 0.03% | ABS-MBS |
| 667 | AERCAP IRELAND CAP. 3.30% | AER | Mar 2026 | 1,000,000 | — | $914K | +0.6% | 0.03% | DBT |
| 668 | APPLE INC 2.95% | AAPL | Mar 2026 | 1,400,000 | — | $912K | -0.6% | 0.03% | DBT |
| 669 | INTERNATIONAL BANK 2.50% | IBRD | Mar 2026 | 1,000,000 | — | $910K | -0.8% | 0.03% | DBT |
| 670 | ABBVIE INC 5.05% | ABBV | Mar 2026 | 900,000 | — | $910K | -0.4% | 0.03% | DBT |
| 671 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 1,073,632 | -21,959 | $908K | -2.6% | 0.03% | ABS-MBS |
| 672 | EUROPEAN INV. BANK 4.375% | EIB | Mar 2026 | 900,000 | — | $906K | -1.1% | 0.03% | DBT |
| 673 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 911,098 | -21,773 | $903K | -2.7% | 0.03% | ABS-MBS |
| 674 | EQUINIX INC 2.15% | EQIX | Mar 2026 | 1,000,000 | — | $902K | +0.3% | 0.03% | DBT |
| 675 | BRISTOL-MYERS SQUIB 4.35% | BMY | Mar 2026 | 1,083,000 | — | $901K | +0.9% | 0.03% | DBT |
| 676 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 1,000,000 | — | $900K | -0.3% | 0.03% | DBT |
| 677 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 889,268 | -21,029 | $899K | -2.6% | 0.03% | ABS-MBS |
| 678 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 1,168,274 | -31,243 | $898K | -3.4% | 0.03% | ABS-MBS |
| 679 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 882,653 | -32,726 | $897K | -3.9% | 0.03% | ABS-MBS |
| 680 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,105,058 | -24,292 | $897K | -3.0% | 0.03% | ABS-MBS |
| 681 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,044,128 | -26,644 | $893K | -3.2% | 0.03% | ABS-MBS |
| 682 | MCCORMICK INC/MD 4.15% | MKC | Mar 2026 | 900,000 | — | $890K | -0.1% | 0.03% | DBT |
| 683 | ORACLE CORP 5.25% | ORCL | Mar 2026 | 900,000 | — | $887K | +0.4% | 0.03% | DBT |
| 684 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 853,187 | -59,801 | $885K | -6.4% | 0.03% | ABS-MBS |
| 685 | EUROPEAN INV. BANK 3.75% | EIB | Jun 2026 | 900,000 | NEW | $882K | — | 0.03% | DBT |
| 686 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 890,172 | -38,263 | $881K | -4.5% | 0.03% | ABS-MBS |
| 687 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,019,293 | -25,940 | $881K | -3.0% | 0.03% | ABS-MBS |
| 688 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 884,446 | -27,363 | $879K | -3.3% | 0.03% | ABS-MBS |
| 689 | ENTERGY LOUISIANA L 3.05% | ETR | Mar 2026 | 950,000 | — | $878K | -0.6% | 0.03% | DBT |
| 690 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,069,479 | -23,487 | $875K | -2.8% | 0.03% | ABS-MBS |
| 691 | FEDERAL HOME LOAN 4.125% | FHLB | Mar 2026 | 875,000 | — | $874K | -0.6% | 0.03% | DBT |
| 692 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 953,075 | -49,460 | $874K | -5.9% | 0.03% | ABS-MBS |
| 693 | FANNIE MAE-ACES VAR | FHLMC | Mar 2026 | 986,805 | -13,195 | $874K | -1.4% | 0.03% | ABS-O |
| 694 | INTER-AMERICAN DEV 1.125% | IADB | Mar 2026 | 1,000,000 | — | $873K | -0.5% | 0.03% | DBT |
| 695 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 870,000 | — | $872K | -0.4% | 0.03% | DBT |
| 696 | GENERAL MOTORS FINL 4.90% | GM | Mar 2026 | 870,000 | — | $872K | -0.2% | 0.03% | DBT |
| 697 | CHARTER COMMS. OPER 5.85% | CHTR | Mar 2026 | 900,000 | — | $871K | -1.6% | 0.03% | DBT |
| 698 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 1,300,000 | — | $870K | +2.5% | 0.03% | DBT |
| 699 | BAIDU INC 4.375% | BIDU | Mar 2026 | 870,000 | — | $868K | -0.5% | 0.03% | DBT |
| 700 | VALERO ENERGY CORP 7.50% | VLO | Mar 2026 | 765,000 | — | $865K | -0.1% | 0.03% | DBT |
| 701 | AMGEN INC 2.00% | AMGN | Mar 2026 | 1,000,000 | — | $864K | -0.1% | 0.03% | DBT |
| 702 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 851,230 | -37,207 | $864K | -4.5% | 0.03% | ABS-MBS |
| 703 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 1,008,431 | -20,263 | $860K | -2.5% | 0.03% | ABS-MBS |
| 704 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 833,340 | -77,317 | $858K | -8.1% | 0.03% | ABS-MBS |
| 705 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 880,000 | — | $857K | -0.5% | 0.03% | DBT |
| 706 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 1,032,002 | -25,224 | $857K | -3.9% | 0.03% | ABS-MBS |
| 707 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 915,478 | -17,315 | $852K | -2.8% | 0.03% | ABS-MBS |
| 708 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,049,911 | -20,028 | $852K | -2.7% | 0.03% | ABS-MBS |
| 709 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 990,002 | -24,125 | $847K | -3.2% | 0.03% | ABS-MBS |
| 710 | THERMO FISHER SCIE 4.894% | TMO | Mar 2026 | 860,000 | — | $846K | -0.3% | 0.03% | DBT |
| 711 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,034,621 | -32,057 | $845K | -3.8% | 0.03% | ABS-MBS |
| 712 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 1,000,000 | — | $840K | +1.4% | 0.03% | DBT |
| 713 | SOUTHERN CO/THE 4.40% | SO | Mar 2026 | 1,000,000 | — | $836K | +1.5% | 0.03% | DBT |
| 714 | SUMITOMO MITSUI FI 5.776% | SUMIBK | Mar 2026 | 800,000 | — | $830K | -0.6% | 0.03% | DBT |
| 715 | FANNIE MAE POOL 2.50% | FNMA | Jun 2026 | 984,730 | NEW | $828K | — | 0.03% | ABS-MBS |
| 716 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 837,000 | — | $828K | -0.2% | 0.03% | DBT |
| 717 | UNION PACIFIC CORP 5.15% | UNP | Mar 2026 | 900,000 | — | $827K | +2.8% | 0.03% | DBT |
| 718 | PACIFIC GAS AND ELE 5.90% | PCG | Mar 2026 | 800,000 | — | $827K | -0.1% | 0.03% | DBT |
| 719 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,014,375 | -23,553 | $826K | -3.1% | 0.03% | ABS-MBS |
| 720 | APPLE INC 4.85% | AAPL | Mar 2026 | 900,000 | — | $826K | -0.3% | 0.03% | DBT |
| 721 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 800,000 | — | $825K | -0.3% | 0.03% | DBT |
| 722 | MORGAN STANLEY F2V | MS | Mar 2026 | 800,000 | — | $823K | +0.4% | 0.03% | DBT |
| 723 | NEXTERA ENERGY CAP 4.625% | NEE | Mar 2026 | 820,000 | — | $821K | -0.2% | 0.03% | DBT |
| 724 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 811,277 | -29,023 | $820K | -3.3% | 0.03% | ABS-MBS |
| 725 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 965,816 | -14,287 | $819K | -2.1% | 0.03% | ABS-MBS |
| 726 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 799,333 | -45,660 | $818K | -5.2% | 0.03% | ABS-MBS |
| 727 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 1,000,000 | — | $817K | -0.2% | 0.03% | DBT |
| 728 | MAREX GRP. PLC 5.829% | MARGRO | Mar 2026 | 810,000 | -210,000 | $816K | -20.9% | 0.03% | DBT |
| 729 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 845,395 | -27,464 | $814K | -3.4% | 0.03% | ABS-MBS |
| 730 | TRUIST FINL. CORP F2F | TFC | Mar 2026 | 800,000 | — | $813K | -0.7% | 0.03% | DBT |
| 731 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 1,000,000 | — | $813K | -0.2% | 0.03% | DBT |
| 732 | PHILIP MORRIS INTL. 5.25% | PM | Mar 2026 | 800,000 | — | $812K | -1.0% | 0.03% | DBT |
| 733 | CORP ANDINA DE FOME 5.00% | CAF | Jun 2026 | 800,000 | NEW | $812K | — | 0.03% | DBT |
| 734 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 961,437 | -14,399 | $811K | -2.1% | 0.03% | ABS-MBS |
| 735 | BP CAP. MKTS. AMER 5.227% | BPLN | Mar 2026 | 800,000 | — | $810K | -0.7% | 0.03% | DBT |
| 736 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 798,321 | -20,267 | $810K | -2.7% | 0.03% | ABS-MBS |
| 737 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 800,000 | — | $810K | -0.6% | 0.03% | DBT |
| 738 | TEXAS INSTRUMENTS I 4.90% | TXN | Mar 2026 | 800,000 | — | $810K | -0.4% | 0.03% | DBT |
| 739 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 987,343 | -16,276 | $810K | -2.3% | 0.03% | ABS-MBS |
| 740 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 801,842 | -61,226 | $809K | -6.9% | 0.03% | ABS-MBS |
| 741 | PACIFIC GAS AND ELE 5.70% | PCG | Jun 2026 | 800,000 | NEW | $808K | — | 0.03% | DBT |
| 742 | ALPHABET INC 4.80% | GOOGL | Mar 2026 | 820,000 | — | $806K | -1.3% | 0.03% | DBT |
| 743 | AIRBNB INC 4.40% | ABNB | Mar 2026 | 810,000 | -320,000 | $806K | -28.6% | 0.03% | DBT |
| 744 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 833,071 | -20,971 | $804K | -3.1% | 0.03% | ABS-MBS |
| 745 | MEXICO GOV. INTL. B 4.75% | MEX | Mar 2026 | 1,000,000 | — | $804K | +0.3% | 0.03% | DBT |
| 746 | LLOYDS BANKING GRP. P F2V | LLOYDS | Mar 2026 | 780,000 | — | $804K | +1.4% | 0.03% | DBT |
| 747 | EQUINOR ASA 2.375% | EQNR | Mar 2026 | 870,000 | — | $802K | -0.2% | 0.03% | DBT |
| 748 | BECTON DICKINSON & 4.693% | BDX | Mar 2026 | 800,000 | — | $801K | -0.3% | 0.03% | DBT |
| 749 | BELL TELEPHONE CO O 5.10% | BCECN | Jun 2026 | 800,000 | NEW | $800K | — | 0.03% | DBT |
| 750 | COMCAST CORP 3.75% | CMCSA | Mar 2026 | 1,000,000 | — | $799K | -1.4% | 0.03% | DBT |
| 751 | JBS NV/JBS USA FOOD 5.50% | JBS | Mar 2026 | 800,000 | — | $799K | -0.2% | 0.03% | DBT |
| 752 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 805,880 | -9,194 | $798K | -1.2% | 0.03% | ABS-MBS |
| 753 | PROVINCE OF QUEBEC 4.625% | Q | Mar 2026 | 800,000 | — | $797K | -0.6% | 0.03% | DBT |
| 754 | HEWLETT PACKARD ENT 4.85% | HPE | Mar 2026 | 800,000 | — | $797K | +0.3% | 0.03% | DBT |
| 755 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 785,067 | -5,931 | $796K | -0.1% | 0.03% | ABS-MBS |
| 756 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 1,000,000 | — | $796K | -0.1% | 0.03% | DBT |
| 757 | ELI LILLY & CO 4.55% | LLY | Mar 2026 | 800,000 | — | $795K | -0.6% | 0.03% | DBT |
| 758 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 800,000 | — | $795K | -0.1% | 0.03% | DBT |
| 759 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 978,444 | -8,840 | $794K | -1.7% | 0.03% | ABS-MBS |
| 760 | AFRICAN DEV. BANK 4.00% | AFDB | Jun 2026 | 800,000 | NEW | $793K | — | 0.03% | DBT |
| 761 | FORD MOTOR CREDIT 5.753% | F | Mar 2026 | 800,000 | — | $793K | +1.1% | 0.03% | DBT |
| 762 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 867,642 | -36,908 | $791K | -5.0% | 0.03% | ABS-MBS |
| 763 | KOREA DEV. BANK/TH 4.375% | KDB | Mar 2026 | 800,000 | — | $791K | -0.5% | 0.03% | DBT |
| 764 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 870,496 | -20,530 | $790K | -3.4% | 0.03% | ABS-MBS |
| 765 | MITSUBISHI UFJ FINL. F2V | MUFG | Jun 2026 | 800,000 | NEW | $790K | — | 0.03% | DBT |
| 766 | KROGER CO/THE 5.00% | KR | Mar 2026 | 800,000 | — | $789K | -0.1% | 0.03% | DBT |
| 767 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 816,311 | -27,572 | $788K | -3.8% | 0.03% | ABS-MBS |
| 768 | UNITED STATES TSY. 5.00% | T | Mar 2026 | 750,000 | +250,000 | $787K | +48.8% | 0.03% | DBT |
| 769 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 931,564 | -18,651 | $786K | -2.6% | 0.03% | ABS-MBS |
| 770 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 955,277 | -22,410 | $785K | -2.9% | 0.03% | ABS-MBS |
| 771 | MICROSOFT CORP 4.50% | MSFT | Mar 2026 | 900,000 | — | $785K | -0.8% | 0.03% | DBT |
| 772 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 854,869 | -6,604 | $784K | -1.8% | 0.03% | ABS-MBS |
| 773 | GNMA POOL #MA6654 2% 05-2 | GNR | Mar 2026 | 951,197 | -19,689 | $784K | -2.7% | 0.03% | ABS-MBS |
| 774 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 792,587 | -23,644 | $783K | -3.1% | 0.03% | ABS-MBS |
| 775 | REYNOLDS AMERICAN I 5.85% | BATSLN | Mar 2026 | 795,000 | — | $783K | +1.7% | 0.03% | DBT |
| 776 | AMAZON.COM INC 4.00% | AMZN | Mar 2026 | 790,000 | — | $782K | -0.6% | 0.03% | DBT |
| 777 | ABBOTT LABORATORIES 4.65% | ABT | Jun 2026 | 800,000 | NEW | $777K | — | 0.03% | DBT |
| 778 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 870,486 | -21,333 | $776K | -3.5% | 0.03% | ABS-MBS |
| 779 | GOLUB CAP. PRIVATE 5.60% | GCRED | Mar 2026 | 810,000 | -370,000 | $775K | -31.1% | 0.03% | DBT |
| 780 | FEDERAL HOME LOAN M 6.75% | FHLMC | Mar 2026 | 700,000 | — | $775K | -1.4% | 0.03% | DBT |
| 781 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 917,635 | -31,300 | $775K | -3.9% | 0.03% | ABS-MBS |
| 782 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,007,550 | -17,174 | $774K | -2.5% | 0.03% | ABS-MBS |
| 783 | CIGNA GROUP/THE 4.80% | CI | Mar 2026 | 880,000 | — | $774K | +1.9% | 0.03% | DBT |
| 784 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 921,073 | -22,496 | $773K | -3.3% | 0.03% | ABS-MBS |
| 785 | AMPHENOL CORP 4.625% | APH | Mar 2026 | 800,000 | — | $772K | -0.2% | 0.03% | DBT |
| 786 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 866,065 | -31,481 | $769K | -4.1% | 0.03% | ABS-MBS |
| 787 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 752,756 | -33,582 | $769K | -4.5% | 0.03% | ABS-MBS |
| 788 | FANNIE MAE POOL 4.50% | FNMA | Jun 2026 | 776,646 | NEW | $768K | — | 0.03% | ABS-MBS |
| 789 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 750,000 | — | $768K | -0.5% | 0.03% | DBT |
| 790 | ISRAEL GOV. INTL. 5.875% | ISRAEL | Jun 2026 | 790,000 | NEW | $767K | — | 0.03% | DBT |
| 791 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 949,210 | -35,907 | $766K | -4.4% | 0.03% | ABS-MBS |
| 792 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 741,523 | -36,366 | $766K | -4.6% | 0.03% | ABS-MBS |
| 793 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 842,867 | -19,960 | $762K | -4.3% | 0.03% | ABS-MBS |
| 794 | ENERGY TRANSFER LP 5.25% | ET | Mar 2026 | 752,000 | +540,000 | $762K | +252.9% | 0.03% | DBT |
| 795 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 768,120 | -30,355 | $761K | -4.3% | 0.03% | ABS-MBS |
| 796 | PACIFICORP 4.25% | BRKHEC | Mar 2026 | 770,000 | — | $760K | -0.1% | 0.03% | DBT |
| 797 | PROVINCE OF BRITISH 4.80% | BRCOL | Mar 2026 | 750,000 | — | $759K | -0.9% | 0.03% | DBT |
| 798 | PROCTER & GAMBLE CO 3.00% | PG | Mar 2026 | 794,000 | — | $756K | -0.5% | 0.03% | DBT |
| 799 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 1,000,000 | — | $755K | -0.1% | 0.03% | DBT |
| 800 | CANADIAN PACIFIC RA 5.95% | CP | Mar 2026 | 710,000 | — | $751K | -0.4% | 0.02% | DBT |
| 801 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 750,000 | +150,000 | $750K | +24.2% | 0.02% | DBT |
| 802 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 700,000 | — | $747K | -0.7% | 0.02% | DBT |
| 803 | AMAZON.COM INC 5.80% | AMZN | Mar 2026 | 750,000 | -230,000 | $745K | -23.9% | 0.02% | DBT |
| 804 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 750,000 | +150,000 | $744K | +24.2% | 0.02% | DBT |
| 805 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 738,109 | -61,795 | $743K | -8.0% | 0.02% | ABS-MBS |
| 806 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 724,819 | -98,322 | $742K | -11.7% | 0.02% | ABS-MBS |
| 807 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 831,567 | -21,017 | $739K | -3.0% | 0.02% | ABS-MBS |
| 808 | CONSTELLATION ENERG 4.40% | CEG | Mar 2026 | 750,000 | — | $737K | -0.4% | 0.02% | DBT |
| 809 | WALT DISNEY CO/THE 4.95% | DIS | Mar 2026 | 800,000 | -400,000 | $732K | -33.6% | 0.02% | DBT |
| 810 | WESTERN MIDSTREAM O 6.15% | WES | Mar 2026 | 700,000 | — | $730K | -0.1% | 0.02% | DBT |
| 811 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 797,793 | -52,084 | $729K | -7.0% | 0.02% | ABS-MBS |
| 812 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 700,000 | — | $726K | -0.1% | 0.02% | DBT |
| 813 | VERIZON COMMUNICATI 1.68% | VZ | Mar 2026 | 818,000 | — | $722K | +0.0% | 0.02% | DBT |
| 814 | INTERNATIONAL BUSIN 1.95% | IBM | Mar 2026 | 796,900 | — | $721K | +0.2% | 0.02% | DBT |
| 815 | SOUTHERN CALIFORNIA 5.95% | EIX | Mar 2026 | 710,000 | — | $721K | +0.1% | 0.02% | DBT |
| 816 | HONEYWELL AEROSPAC 5.732% | HONA | Mar 2026 | 720,000 | — | $720K | +1.2% | 0.02% | DBT |
| 817 | BANK OF NEW YORK MELL F2F | BNY | Mar 2026 | 730,000 | — | $720K | -0.4% | 0.02% | DBT |
| 818 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 712,138 | -26,914 | $719K | -3.4% | 0.02% | ABS-MBS |
| 819 | CITIGROUP INC F2F | C | Mar 2026 | 800,000 | — | $719K | +0.5% | 0.02% | DBT |
| 820 | SANTANDER UK GRP. HLD F2F | SANUK | Mar 2026 | 700,000 | — | $718K | -0.5% | 0.02% | DBT |
| 821 | UNITEDHEALTH GRP. 6.625% | UNH | Mar 2026 | 640,000 | — | $717K | +1.7% | 0.02% | DBT |
| 822 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 800,000 | — | $717K | +1.7% | 0.02% | DBT |
| 823 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 700,000 | — | $717K | -0.1% | 0.02% | DBT |
| 824 | PNC FINL. SERVS. GRP. F2F | PNC | Mar 2026 | 700,000 | — | $715K | -0.7% | 0.02% | DBT |
| 825 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 700,000 | — | $714K | +0.3% | 0.02% | DBT |
| 826 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 787,895 | -21,904 | $714K | -4.6% | 0.02% | ABS-MBS |
| 827 | ORANGE SA STP | ORAFP | Mar 2026 | 610,000 | — | $712K | -1.2% | 0.02% | DBT |
| 828 | EXTRA SPACE STORAGE 5.70% | EXR | Mar 2026 | 700,000 | — | $712K | -0.4% | 0.02% | DBT |
| 829 | MORGAN STANLEY F2F | MS | Mar 2026 | 700,000 | — | $711K | -0.1% | 0.02% | DBT |
| 830 | CAPITAL ONE FINL. COR F2F | COF | Mar 2026 | 700,000 | — | $709K | -0.3% | 0.02% | DBT |
| 831 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 796,351 | -19,058 | $707K | -3.0% | 0.02% | ABS-MBS |
| 832 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 786,138 | -4,642 | $706K | -2.7% | 0.02% | ABS-MBS |
| 833 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 688,974 | -82,381 | $706K | -10.2% | 0.02% | ABS-MBS |
| 834 | PUBLIC SERV. ENT. G 4.90% | PEG | Mar 2026 | 700,000 | — | $706K | -0.2% | 0.02% | DBT |
| 835 | ASIAN DEV. BANK 4.50% | ASIA | Mar 2026 | 700,000 | — | $705K | -0.8% | 0.02% | DBT |
| 836 | MCDONALD S CORP 4.80% | MCD | Mar 2026 | 700,000 | — | $705K | -0.6% | 0.02% | DBT |
| 837 | MORGAN STANLEY BANK N F2F | MS | Mar 2026 | 700,000 | — | $704K | -0.5% | 0.02% | DBT |
| 838 | ASCENSION HEALTH 2.532% | ASCHEA | Mar 2026 | 750,000 | — | $703K | -0.2% | 0.02% | DBT |
| 839 | ING GROEP NV F2F | INTNED | Mar 2026 | 700,000 | — | $703K | -0.2% | 0.02% | DBT |
| 840 | BROADCOM INC 5.20% | AVGO | Mar 2026 | 700,000 | — | $702K | -0.4% | 0.02% | DBT |
| 841 | INTERNATIONAL BUSIN 5.20% | IBM | Mar 2026 | 700,000 | — | $702K | -0.2% | 0.02% | DBT |
| 842 | JOHNSON & JOHNSON 4.80% | JNJ | Mar 2026 | 690,000 | — | $702K | -0.7% | 0.02% | DBT |
| 843 | NORDIC INV. BANK 4.375% | NIB | Mar 2026 | 700,000 | — | $702K | -0.7% | 0.02% | DBT |
| 844 | URUGUAY GOV. INTL. 5.10% | URUGUA | Mar 2026 | 750,000 | — | $701K | +2.1% | 0.02% | DBT |
| 845 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 692,090 | -39,684 | $700K | -5.2% | 0.02% | ABS-MBS |
| 846 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 704,622 | -14,875 | $700K | -2.4% | 0.02% | ABS-MBS |
| 847 | SERVICENOW INC 5.40% | NOW | Jun 2026 | 700,000 | NEW | $700K | — | 0.02% | DBT |
| 848 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 692,293 | -31,510 | $699K | -4.2% | 0.02% | ABS-MBS |
| 849 | ENBRIDGE INC 4.85% | ENBCN | Jun 2026 | 700,000 | NEW | $699K | — | 0.02% | DBT |
| 850 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 764,354 | -31,137 | $698K | -4.8% | 0.02% | ABS-MBS |
| 851 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 864,979 | -20,304 | $698K | -3.1% | 0.02% | ABS-MBS |
| 852 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 719,342 | -22,660 | $697K | -3.5% | 0.02% | ABS-MBS |
| 853 | PNC FINL. SERVS. GRP. F2F | PNC | Mar 2026 | 700,000 | — | $697K | -0.1% | 0.02% | DBT |
| 854 | FREDDIE MAC POOL 6.50% | FHLB | Mar 2026 | 670,940 | -110,463 | $696K | -14.1% | 0.02% | ABS-MBS |
| 855 | TRUIST BANK F2F | TFC | Jun 2026 | 700,000 | NEW | $695K | — | 0.02% | DBT |
| 856 | GE CAP. FNDG. LLC 4.55% | GE | Mar 2026 | 700,300 | — | $695K | -0.5% | 0.02% | DBT |
| 857 | PHILIPPINE GOV. IN 4.375% | PHILIP | Mar 2026 | 700,000 | — | $695K | -0.2% | 0.02% | DBT |
| 858 | PFIZER INV. ENTS. P 4.75% | PFE | Mar 2026 | 700,000 | — | $693K | -0.6% | 0.02% | DBT |
| 859 | GILEAD SCIENCES INC 1.20% | GILD | Mar 2026 | 720,000 | — | $693K | +0.5% | 0.02% | DBT |
| 860 | ONEOK INC 4.75% | OKE | Mar 2026 | 700,000 | — | $692K | -0.1% | 0.02% | DBT |
| 861 | MEXICO GOVERNMENT I 3.25% | MEX | Mar 2026 | 742,100 | — | $691K | -0.2% | 0.02% | DBT |
| 862 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 656,035 | -44,213 | $690K | -6.3% | 0.02% | ABS-MBS |
| 863 | ORIX CORP 4.45% | ORIX | Mar 2026 | 700,000 | -220,000 | $689K | -24.5% | 0.02% | DBT |
| 864 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 857,776 | -21,895 | $689K | -3.3% | 0.02% | ABS-MBS |
| 865 | ABBVIE INC 4.85% | ABBV | Mar 2026 | 750,000 | — | $688K | +1.0% | 0.02% | DBT |
| 866 | ANHEUSER-BUSCH INBE 5.55% | ABIBB | Mar 2026 | 700,000 | — | $688K | +1.2% | 0.02% | DBT |
| 867 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 811,781 | -31,774 | $686K | -4.4% | 0.02% | ABS-MBS |
| 868 | BRISTOL-MYERS SQUIB 5.55% | BMY | Mar 2026 | 700,000 | — | $684K | +1.4% | 0.02% | DBT |
| 869 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 649,146 | -59,144 | $684K | -8.5% | 0.02% | ABS-MBS |
| 870 | HOME DEPOT INC/THE 5.40% | HD | Mar 2026 | 680,000 | — | $682K | +0.0% | 0.02% | DBT |
| 871 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 831,952 | -20,132 | $681K | -3.1% | 0.02% | ABS-MBS |
| 872 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 806,502 | -27,243 | $681K | -3.9% | 0.02% | ABS-MBS |
| 873 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 793,334 | -19,866 | $678K | -3.1% | 0.02% | ABS-MBS |
| 874 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 731,477 | -19,778 | $674K | -4.6% | 0.02% | ABS-MBS |
| 875 | ABBVIE INC 5.40% | ABBV | Mar 2026 | 700,000 | — | $673K | +0.6% | 0.02% | DBT |
| 876 | KRAFT HEINZ FOODS 4.875% | KHC | Mar 2026 | 800,000 | — | $671K | +2.5% | 0.02% | DBT |
| 877 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 693,498 | -12,118 | $670K | -2.0% | 0.02% | ABS-MBS |
| 878 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 740,098 | -18,094 | $669K | -4.3% | 0.02% | ABS-MBS |
| 879 | VERIZON COMMS. INC 3.70% | VZ | Mar 2026 | 1,000,000 | — | $669K | +0.4% | 0.02% | DBT |
| 880 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 647,455 | -31,548 | $666K | -4.4% | 0.02% | ABS-MBS |
| 881 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 653,701 | -37,924 | $665K | -5.8% | 0.02% | ABS-MBS |
| 882 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 657,542 | -42,991 | $665K | -6.4% | 0.02% | ABS-MBS |
| 883 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 818,032 | -15,595 | $665K | -2.7% | 0.02% | ABS-MBS |
| 884 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 732,245 | -22,723 | $664K | -4.0% | 0.02% | ABS-MBS |
| 885 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 732,219 | -16,771 | $664K | -3.3% | 0.02% | ABS-MBS |
| 886 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 828,127 | -11,515 | $664K | -2.2% | 0.02% | ABS-MBS |
| 887 | WYETH LLC 5.95% | PFE | Mar 2026 | 625,000 | — | $664K | +0.2% | 0.02% | DBT |
| 888 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 669,293 | -19,405 | $663K | -3.3% | 0.02% | ABS-MBS |
| 889 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 653,837 | -44,192 | $662K | -6.5% | 0.02% | ABS-MBS |
| 890 | MORGAN STANLEY 4.30% | MS | Mar 2026 | 784,000 | — | $661K | +1.9% | 0.02% | DBT |
| 891 | INTEL CORP 5.70% | INTC | Mar 2026 | 700,000 | — | $660K | +2.4% | 0.02% | DBT |
| 892 | ORACLE CORP 6.70% | ORCL | Mar 2026 | 700,000 | — | $659K | +1.4% | 0.02% | DBT |
| 893 | NEVADA POWER CO 3.125% | BRKHEC | Mar 2026 | 1,000,000 | — | $658K | +2.7% | 0.02% | DBT |
| 894 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 717,595 | -6,798 | $655K | -1.9% | 0.02% | ABS-MBS |
| 895 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 764,573 | -21,090 | $654K | -3.0% | 0.02% | ABS-MBS |
| 896 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 626,854 | -23,648 | $651K | -3.3% | 0.02% | ABS-MBS |
| 897 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 672,622 | -14,598 | $650K | -2.4% | 0.02% | ABS-MBS |
| 898 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 683,214 | -21,811 | $648K | -4.0% | 0.02% | ABS-MBS |
| 899 | ASTRAZENECA PLC 1.375% | AZN | Mar 2026 | 731,000 | — | $645K | +0.0% | 0.02% | DBT |
| 900 | AT&T INC 3.10% | T | Mar 2026 | 900,000 | — | $645K | -0.7% | 0.02% | DBT |
| 901 | GENERAL MOTORS FINA 2.70% | GM | Mar 2026 | 658,000 | — | $645K | +0.5% | 0.02% | DBT |
| 902 | PUBLIC SERV. CO OF 4.15% | XEL | Jun 2026 | 650,000 | NEW | $644K | — | 0.02% | DBT |
| 903 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 626,432 | -48,807 | $643K | -7.2% | 0.02% | ABS-MBS |
| 904 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 649,965 | -27,358 | $643K | -4.5% | 0.02% | ABS-MBS |
| 905 | BLACKROCK INC 1.90% | BLK | Mar 2026 | 720,000 | — | $642K | +0.1% | 0.02% | DBT |
| 906 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 810,000 | — | $641K | +2.4% | 0.02% | DBT |
| 907 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 624,121 | -43,225 | $641K | -6.2% | 0.02% | ABS-MBS |
| 908 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 798,537 | -6,816 | $641K | -1.6% | 0.02% | ABS-MBS |
| 909 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 754,243 | -15,928 | $640K | -2.6% | 0.02% | ABS-MBS |
| 910 | AMAZON.COM INC 4.875% | AMZN | Mar 2026 | 650,000 | — | $640K | -0.7% | 0.02% | DBT |
| 911 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 698,963 | -29,719 | $639K | -5.0% | 0.02% | ABS-MBS |
| 912 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 677,272 | -29,521 | $636K | -5.1% | 0.02% | ABS-MBS |
| 913 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 621,465 | -71,648 | $636K | -10.3% | 0.02% | ABS-MBS |
| 914 | LAM RESEARCH CORP 1.90% | LRCX | Mar 2026 | 700,000 | — | $634K | +0.1% | 0.02% | DBT |
| 915 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 692,477 | -30,142 | $633K | -5.1% | 0.02% | ABS-MBS |
| 916 | GE HEALTHCARE TECH 5.905% | GEHC | Mar 2026 | 600,000 | — | $631K | -0.3% | 0.02% | DBT |
| 917 | NETFLIX INC 6.375% | NFLX | Mar 2026 | 600,000 | — | $630K | -0.9% | 0.02% | DBT |
| 918 | VALE O/SEAS. LTD 6.125% | VALEBZ | Mar 2026 | 600,000 | — | $629K | +0.4% | 0.02% | DBT |
| 919 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 640,000 | — | $628K | -0.4% | 0.02% | DBT |
| 920 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 784,928 | -6,563 | $628K | -1.7% | 0.02% | ABS-MBS |
| 921 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 667,081 | -18,778 | $627K | -3.6% | 0.02% | ABS-MBS |
| 922 | BOEING CO/THE 6.298% | BA | Mar 2026 | 600,000 | — | $625K | -0.8% | 0.02% | DBT |
| 923 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 755,000 | — | $623K | +1.8% | 0.02% | DBT |
| 924 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 709,860 | -11,563 | $622K | -2.2% | 0.02% | ABS-MBS |
| 925 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 602,550 | -64,519 | $622K | -9.1% | 0.02% | ABS-MBS |
| 926 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 709,210 | -16,235 | $617K | -3.0% | 0.02% | ABS-MBS |
| 927 | TIME WARNER CABLE L 7.30% | CHTR | Mar 2026 | 600,000 | — | $617K | -1.7% | 0.02% | DBT |
| 928 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 600,000 | — | $617K | -0.2% | 0.02% | DBT |
| 929 | GENERAL MOTORS FIN 5.625% | GM | Mar 2026 | 600,000 | — | $615K | +0.1% | 0.02% | DBT |
| 930 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 600,000 | — | $612K | -0.1% | 0.02% | DBT |
| 931 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 600,000 | — | $612K | +0.1% | 0.02% | DBT |
| 932 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 757,272 | -14,416 | $611K | -2.7% | 0.02% | ABS-MBS |
| 933 | GOLDMAN SACHS GROUP I F2F | GS | Mar 2026 | 808,000 | — | $610K | +1.9% | 0.02% | DBT |
| 934 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 642,731 | -4,154 | $609K | -1.6% | 0.02% | ABS-MBS |
| 935 | ENTERPRISE PRODS. O 7.55% | EPD | Mar 2026 | 515,000 | — | $609K | -0.2% | 0.02% | DBT |
| 936 | ORACLE CORP 3.60% | ORCL | Mar 2026 | 1,000,000 | — | $608K | +0.7% | 0.02% | DBT |
| 937 | PUBLIC SERV. ENT. G 5.20% | PEG | Mar 2026 | 600,000 | — | $608K | -0.6% | 0.02% | DBT |
| 938 | NORFOLK SOUTHERN CO 5.95% | NSC | Mar 2026 | 600,000 | — | $608K | +2.3% | 0.02% | DBT |
| 939 | CVS HEALTH CORP 5.45% | CVS | Mar 2026 | 600,000 | — | $608K | +0.9% | 0.02% | DBT |
| 940 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 683,902 | -15,235 | $607K | -3.3% | 0.02% | ABS-MBS |
| 941 | MERCK & CO INC 2.15% | MRK | Mar 2026 | 688,000 | — | $607K | -0.3% | 0.02% | DBT |
| 942 | CME GRP. INC 4.40% | CME | Mar 2026 | 610,000 | -100,000 | $607K | -14.7% | 0.02% | DBT |
| 943 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 664,283 | -20,529 | $607K | -3.3% | 0.02% | ABS-MBS |
| 944 | PHILIP MORRIS INTL 4.875% | PM | Mar 2026 | 600,000 | — | $605K | -0.7% | 0.02% | DBT |
| 945 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 787,002 | -14,095 | $604K | -2.6% | 0.02% | ABS-MBS |
| 946 | CITIGROUP INC F2F | C | Mar 2026 | 600,000 | — | $604K | +0.4% | 0.02% | DBT |
| 947 | COMCAST CORP 5.35% | CMCSA | Mar 2026 | 700,000 | — | $604K | -2.5% | 0.02% | DBT |
| 948 | CANADIAN PACIFIC RA 4.80% | CP | Mar 2026 | 600,000 | — | $603K | -0.7% | 0.02% | DBT |
| 949 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 674,457 | -15,286 | $602K | -2.9% | 0.02% | ABS-MBS |
| 950 | MICROSOFT CORP 3.041% | MSFT | Mar 2026 | 1,000,000 | — | $602K | -0.9% | 0.02% | DBT |
| 951 | ESSENTIAL UTILITIES 4.80% | WTRG | Mar 2026 | 600,000 | — | $602K | -0.1% | 0.02% | DBT |
| 952 | NATIONAL RURAL UTIL 5.00% | NRUC | Jun 2026 | 600,000 | NEW | $600K | — | 0.02% | DBT |
| 953 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 655,163 | -17,697 | $600K | -4.6% | 0.02% | ABS-MBS |
| 954 | MONDELEZ INTL. INC 4.25% | MDLZ | Mar 2026 | 600,000 | -390,000 | $597K | -39.5% | 0.02% | DBT |
| 955 | INTEL CORP 5.30% | INTC | Jun 2026 | 600,000 | NEW | $597K | — | 0.02% | DBT |
| 956 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 601,859 | -26,056 | $596K | -4.7% | 0.02% | ABS-MBS |
| 957 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 652,475 | -21,215 | $596K | -4.1% | 0.02% | ABS-MBS |
| 958 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 735,222 | -19,300 | $596K | -3.3% | 0.02% | ABS-MBS |
| 959 | ORACLE CORP 4.50% | ORCL | Mar 2026 | 600,000 | — | $596K | -0.2% | 0.02% | DBT |
| 960 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 610,000 | — | $596K | -0.1% | 0.02% | DBT |
| 961 | APPLE INC 1.65% | AAPL | Mar 2026 | 670,000 | — | $595K | -0.5% | 0.02% | DBT |
| 962 | COOPERATIEVE RABOB 3.957% | RABOBK | Mar 2026 | 600,000 | — | $594K | -0.6% | 0.02% | DBT |
| 963 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 651,028 | -16,401 | $593K | -4.4% | 0.02% | ABS-MBS |
| 964 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 734,051 | -6,800 | $593K | -1.7% | 0.02% | ABS-MBS |
| 965 | BANK OF NOVA SCOTIA/T F2F | BNS | Mar 2026 | 600,000 | — | $593K | -0.3% | 0.02% | DBT |
| 966 | T-MOBILE USA INC 4.20% | TMUS | Mar 2026 | 600,000 | — | $593K | -0.6% | 0.02% | DBT |
| 967 | UNITEDHEALTH GROUP 4.00% | UNH | Mar 2026 | 600,000 | — | $592K | -0.4% | 0.02% | DBT |
| 968 | WILLIAMS COS INC/TH 4.65% | WMB | Mar 2026 | 600,000 | — | $591K | -0.3% | 0.02% | DBT |
| 969 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 680,165 | -17,826 | $591K | -3.3% | 0.02% | ABS-MBS |
| 970 | SIMON PROP. GRP. LP 4.30% | SPG | Mar 2026 | 600,000 | — | $590K | -0.2% | 0.02% | DBT |
| 971 | PNC FINL. SERVS. GRP. F2V | PNC | Mar 2026 | 600,000 | — | $589K | +0.3% | 0.02% | DBT |
| 972 | GLOBAL PAYMENTS INC 5.20% | GPN | Mar 2026 | 600,000 | — | $586K | +0.6% | 0.02% | DBT |
| 973 | FISERV INC 4.55% | FISV | Mar 2026 | 600,000 | — | $586K | -0.3% | 0.02% | DBT |
| 974 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 659,591 | -25,873 | $585K | -4.5% | 0.02% | ABS-MBS |
| 975 | EQUINIX EUR. 2 FINC 4.70% | EQIX | Jun 2026 | 600,000 | NEW | $585K | — | 0.02% | DBT |
| 976 | PERUVIAN GOV. INTL 5.625% | PERU | Mar 2026 | 600,000 | — | $584K | +2.5% | 0.02% | DBT |
| 977 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 673,321 | -14,006 | $582K | -2.7% | 0.02% | ABS-MBS |
| 978 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 574,121 | -59,231 | $581K | -9.2% | 0.02% | ABS-MBS |
| 979 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 625,645 | -12,139 | $579K | -2.9% | 0.02% | ABS-MBS |
| 980 | ANHEUSER-BUSCH INBE 3.50% | ABIBB | Mar 2026 | 600,000 | +300,000 | $579K | +99.7% | 0.02% | DBT |
| 981 | ALTRIA GRP. INC 5.80% | MO | Mar 2026 | 570,000 | — | $578K | +1.1% | 0.02% | DBT |
| 982 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 715,977 | -12,841 | $578K | -2.6% | 0.02% | ABS-MBS |
| 983 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 633,783 | -19,720 | $577K | -4.0% | 0.02% | ABS-MBS |
| 984 | REALTY INC. CORP 2.10% | O | Mar 2026 | 600,000 | — | $577K | +0.3% | 0.02% | DBT |
| 985 | VISA INC 2.70% | V | Mar 2026 | 760,000 | — | $576K | +0.5% | 0.02% | DBT |
| 986 | RTX CORP 3.75% | RTX | Mar 2026 | 750,000 | — | $576K | +1.0% | 0.02% | DBT |
| 987 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 630,352 | -26,004 | $575K | -4.9% | 0.02% | ABS-MBS |
| 988 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 664,625 | -16,790 | $575K | -3.1% | 0.02% | ABS-MBS |
| 989 | COMCAST CORP 6.05% | CMCSA | Mar 2026 | 600,000 | — | $574K | -3.3% | 0.02% | DBT |
| 990 | ROYAL BANK OF CANA 3.875% | RY | Mar 2026 | 600,000 | — | $574K | -0.4% | 0.02% | DBT |
| 991 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 565,219 | -37,537 | $572K | -6.1% | 0.02% | ABS-MBS |
| 992 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 640,999 | -19,837 | $571K | -4.1% | 0.02% | ABS-MBS |
| 993 | FREDDIE MAC POOL 5.00% | FHLMC | Jun 2026 | 567,226 | NEW | $570K | — | 0.02% | ABS-MBS |
| 994 | FANNIE MAE POOL 4.50% | FNMA | Jun 2026 | 594,494 | NEW | $570K | — | 0.02% | ABS-MBS |
| 995 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 672,341 | -14,561 | $568K | -2.7% | 0.02% | ABS-MBS |
| 996 | STATE OF ILLINOIS 5.10% | ILS | Mar 2026 | 562,157 | -52,990 | $568K | -9.4% | 0.02% | DBT |
| 997 | GOLDMAN SACHS PRIVA 5.05% | GSCRED | Jun 2026 | 570,000 | NEW | $567K | — | 0.02% | DBT |
| 998 | FANNIE MAE POOL 4.00% | FNMA | Jun 2026 | 582,713 | NEW | $566K | — | 0.02% | ABS-MBS |
| 999 | FANNIE MAE POOL 4.50% | FNMA | Jun 2026 | 583,285 | NEW | $566K | — | 0.02% | ABS-MBS |
| 1000 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 601,513 | -16,871 | $565K | -3.6% | 0.02% | ABS-MBS |
| 1001 | ENTERPRISE PRODS. O 4.20% | EPD | Mar 2026 | 700,000 | — | $565K | +1.5% | 0.02% | DBT |
| 1002 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 593,565 | -12,351 | $563K | -2.9% | 0.02% | ABS-MBS |
| 1003 | HALEON US CAPITAL 3.625% | HLNLN | Mar 2026 | 600,000 | — | $562K | -0.3% | 0.02% | DBT |
| 1004 | BOEING CO/THE 6.858% | BA | Jun 2026 | 500,000 | NEW | $562K | — | 0.02% | DBT |
| 1005 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 597,667 | -27,519 | $561K | -5.1% | 0.02% | ABS-MBS |
| 1006 | PHILIPPINE GOV. INT 7.75% | PHILIP | Mar 2026 | 500,000 | — | $561K | -0.1% | 0.02% | DBT |
| 1007 | BARCLAYS PLC F2V | BACR | Mar 2026 | 500,000 | — | $557K | -0.3% | 0.02% | DBT |
| 1008 | PANAMA GOV. INTL. 3.875% | PANAMA | Mar 2026 | 564,900 | — | $555K | +0.1% | 0.02% | DBT |
| 1009 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 532,668 | -71,989 | $553K | -12.0% | 0.02% | ABS-MBS |
| 1010 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 567,971 | -17,348 | $550K | -3.5% | 0.02% | ABS-MBS |
| 1011 | UNION PACIFIC CORP 3.25% | UNP | Mar 2026 | 800,000 | — | $550K | +1.5% | 0.02% | DBT |
| 1012 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 671,797 | -12,948 | $550K | -2.6% | 0.02% | ABS-MBS |
| 1013 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 687,447 | -7,902 | $549K | -2.0% | 0.02% | ABS-MBS |
| 1014 | AIR LEASE CORP 4.625% | SUMIAL | Mar 2026 | 551,000 | -100,000 | $549K | -15.3% | 0.02% | DBT |
| 1015 | ARCELORMITTAL SA 6.80% | MTNA | Mar 2026 | 500,000 | — | $549K | -0.6% | 0.02% | DBT |
| 1016 | GEORGIA-PACIFIC LLC 7.75% | GP | Mar 2026 | 500,000 | — | $548K | -1.5% | 0.02% | DBT |
| 1017 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 545,117 | -30,324 | $548K | -5.6% | 0.02% | ABS-MBS |
| 1018 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 541,943 | -36,128 | $547K | -6.1% | 0.02% | ABS-MBS |
| 1019 | PERUVIAN GOV. INTL. 6.55% | PERU | Mar 2026 | 500,000 | — | $547K | +1.4% | 0.02% | DBT |
| 1020 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 598,776 | -23,328 | $547K | -4.7% | 0.02% | ABS-MBS |
| 1021 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 613,296 | -13,696 | $546K | -2.8% | 0.02% | ABS-MBS |
| 1022 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 700,000 | — | $545K | +1.5% | 0.02% | DBT |
| 1023 | PANAMA GOV. INTL. 6.875% | PANAMA | Mar 2026 | 500,000 | — | $545K | +2.6% | 0.02% | DBT |
| 1024 | INTERCONTINENTAL EX 5.20% | ICE | Mar 2026 | 600,000 | — | $544K | +1.9% | 0.02% | DBT |
| 1025 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 546,581 | -9,436 | $542K | -1.8% | 0.02% | ABS-MBS |
| 1026 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 522,387 | -22,886 | $542K | -3.9% | 0.02% | ABS-MBS |
| 1027 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 593,614 | -21,061 | $541K | -4.4% | 0.02% | ABS-MBS |
| 1028 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 532,932 | -34,134 | $541K | -6.1% | 0.02% | ABS-MBS |
| 1029 | DUKE ENERGY CORP 4.50% | DUK | Mar 2026 | 551,000 | — | $540K | -0.4% | 0.02% | DBT |
| 1030 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 543,427 | -14,613 | $540K | -3.0% | 0.02% | ABS-MBS |
| 1031 | FEDERAL HOME LOAN B 5.50% | FHLB | Mar 2026 | 500,000 | — | $539K | -1.0% | 0.02% | DBT |
| 1032 | ELEVANCE HEALTH IN 6.375% | ELV | Mar 2026 | 500,000 | — | $539K | +0.7% | 0.02% | DBT |
| 1033 | PHILIPPINE GOV. IN 6.375% | PHILIP | Mar 2026 | 500,000 | — | $538K | +0.1% | 0.02% | DBT |
| 1034 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 500,000 | — | $535K | +1.6% | 0.02% | DBT |
| 1035 | PERUVIAN GOV. INTL. 5.50% | PERU | Jun 2026 | 530,000 | NEW | $535K | — | 0.02% | DBT |
| 1036 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 658,315 | -21,461 | $534K | -4.0% | 0.02% | ABS-MBS |
| 1037 | AT&T INC 3.85% | T | Mar 2026 | 800,000 | — | $534K | -0.7% | 0.02% | DBT |
| 1038 | INTEL CORP 3.734% | INTC | Mar 2026 | 741,000 | — | $533K | +3.0% | 0.02% | DBT |
| 1039 | PLAINS ALL AMERICAN 3.55% | PAA | Mar 2026 | 554,000 | — | $533K | -0.5% | 0.02% | DBT |
| 1040 | BOEING CO/THE 6.388% | BA | Mar 2026 | 500,000 | — | $531K | -0.4% | 0.02% | DBT |
| 1041 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 620,984 | -14,838 | $531K | -3.1% | 0.02% | ABS-MBS |
| 1042 | SYNOPSYS INC 4.85% | SNPS | Mar 2026 | 530,000 | -470,000 | $531K | -47.3% | 0.02% | DBT |
| 1043 | PFIZER INV. ENTS. P 5.11% | PFE | Mar 2026 | 560,000 | — | $531K | +0.4% | 0.02% | DBT |
| 1044 | DUKE ENERGY INDIANA 6.12% | DUK | Mar 2026 | 500,000 | — | $531K | +0.1% | 0.02% | DBT |
| 1045 | BOSTON PROPS. LP 6.50% | BXP | Mar 2026 | 500,000 | — | $531K | +1.4% | 0.02% | DBT |
| 1046 | DOMINION ENERGY INC F2V | D | Mar 2026 | 500,000 | — | $529K | +0.1% | 0.02% | DBT |
| 1047 | AMERICA MOVIL SAB 6.125% | AMXLMM | Mar 2026 | 505,000 | — | $529K | -0.3% | 0.02% | DBT |
| 1048 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 583,667 | -14,475 | $529K | -3.5% | 0.02% | ABS-MBS |
| 1049 | TARGA RES. CORP 6.125% | TRGP | Mar 2026 | 500,000 | — | $527K | -0.4% | 0.02% | DBT |
| 1050 | METLIFE INC 6.375% | MET | Mar 2026 | 485,000 | — | $527K | -0.4% | 0.02% | DBT |
| 1051 | ENBRIDGE INC 6.20% | ENBCN | Mar 2026 | 500,000 | — | $526K | -0.6% | 0.02% | DBT |
| 1052 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 520,308 | -18,153 | $526K | -3.2% | 0.02% | ABS-MBS |
| 1053 | FEDERAL NATL. MTGE 0.875% | FNMA | Mar 2026 | 600,000 | — | $526K | -0.3% | 0.02% | DBT |
| 1054 | DOMINION ENERGY INC 5.95% | D | Mar 2026 | 500,000 | — | $525K | +1.1% | 0.02% | DBT |
| 1055 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 559,579 | -23,145 | $524K | -5.1% | 0.02% | ABS-MBS |
| 1056 | CHENIERE ENERGY PAR 5.95% | CQP | Mar 2026 | 500,000 | — | $522K | -0.4% | 0.02% | DBT |
| 1057 | DELTA AIR LINES INC 4.95% | DAL | Mar 2026 | 520,000 | — | $522K | -0.0% | 0.02% | DBT |
| 1058 | DIAGEO CAP. PLC 5.625% | DGELN | Mar 2026 | 500,000 | — | $521K | +0.2% | 0.02% | DBT |
| 1059 | NEXTERA ENERGY CAP. H F2V | NEE | Mar 2026 | 500,000 | — | $521K | +0.7% | 0.02% | DBT |
| 1060 | MORGAN STANLEY F2F | MS | Mar 2026 | 600,000 | — | $520K | +0.8% | 0.02% | DBT |
| 1061 | PFIZER INV. ENTS. P 4.45% | PFE | Mar 2026 | 520,000 | — | $520K | -0.5% | 0.02% | DBT |
| 1062 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 506,010 | -42,095 | $520K | -6.8% | 0.02% | ABS-MBS |
| 1063 | CONSOLIDATED EDISON 6.15% | ED | Mar 2026 | 500,000 | — | $520K | -0.0% | 0.02% | DBT |
| 1064 | ALLY FINL. INC F2F | ALLY | Mar 2026 | 500,000 | — | $520K | -0.3% | 0.02% | DBT |
| 1065 | ORACLE CORP 5.375% | ORCL | Mar 2026 | 590,000 | — | $520K | +0.6% | 0.02% | DBT |
| 1066 | BROADCOM INC 3.75% | AVGO | Mar 2026 | 700,000 | — | $520K | -0.3% | 0.02% | DBT |
| 1067 | AMAZON.COM INC 3.10% | AMZN | Mar 2026 | 800,000 | — | $520K | -0.6% | 0.02% | DBT |
| 1068 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 499,055 | -17,020 | $520K | -3.1% | 0.02% | ABS-MBS |
| 1069 | MIZUHO FINANCIAL GROU F2V | MIZUHO | Mar 2026 | 500,000 | — | $519K | +0.1% | 0.02% | DBT |
| 1070 | MORGAN STANLEY BAN 5.633% | MSBAM | Mar 2026 | 500,000 | — | $519K | -0.2% | 0.02% | ABS-O |
| 1071 | WELLS FARGO BANK NA 5.85% | WFC | Mar 2026 | 500,000 | — | $519K | +0.7% | 0.02% | DBT |
| 1072 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 503,962 | -15,084 | $519K | -2.7% | 0.02% | ABS-MBS |
| 1073 | BANK OF NOVA SCOTIA 5.65% | BNS | Mar 2026 | 500,000 | — | $518K | -0.4% | 0.02% | DBT |
| 1074 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 614,157 | -12,995 | $518K | -2.7% | 0.02% | ABS-MBS |
| 1075 | BANK 2022-BNK44 VAR | BANK | Mar 2026 | 500,000 | — | $518K | -0.4% | 0.02% | ABS-O |
| 1076 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 634,503 | -7,202 | $518K | -1.9% | 0.02% | ABS-MBS |
| 1077 | ALTRIA GRP. INC 6.20% | MO | Mar 2026 | 500,000 | — | $517K | -0.8% | 0.02% | DBT |
| 1078 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 511,938 | -39,732 | $517K | -7.0% | 0.02% | ABS-MBS |
| 1079 | SYSCO CORP 3.25% | SYY | Mar 2026 | 523,000 | — | $517K | +0.4% | 0.02% | DBT |
| 1080 | PROVINCE OF ONTARIO 5.05% | ONT | Mar 2026 | 500,000 | — | $516K | -0.6% | 0.02% | DBT |
| 1081 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | — | $516K | -0.3% | 0.02% | DBT |
| 1082 | AT&T INC 3.50% | T | Mar 2026 | 670,000 | — | $515K | -0.8% | 0.02% | DBT |
| 1083 | SUZANO NETHERLANDS 5.50% | SUZANO | Mar 2026 | 530,000 | — | $515K | +0.5% | 0.02% | DBT |
| 1084 | BP CAP. MKTS. AMER 3.379% | BPLN | Mar 2026 | 800,000 | — | $515K | +0.3% | 0.02% | DBT |
| 1085 | CITIGROUP INC F2F | C | Mar 2026 | 500,000 | — | $515K | +0.9% | 0.02% | DBT |
| 1086 | TRUIST FINL. CORP F2F | TFC | Mar 2026 | 500,000 | — | $515K | -0.2% | 0.02% | DBT |
| 1087 | HUNTINGTON BANCSHARES F2F | HBAN | Mar 2026 | 500,000 | — | $515K | -0.8% | 0.02% | DBT |
| 1088 | CAPITAL ONE FINL. COR F2F | COF | Mar 2026 | 500,000 | — | $514K | -0.6% | 0.02% | DBT |
| 1089 | NISOURCE INC 4.80% | NI | Mar 2026 | 580,000 | — | $514K | +1.2% | 0.02% | DBT |
| 1090 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 500,000 | — | $514K | -0.8% | 0.02% | DBT |
| 1091 | BBCMS MTGE. TST. 2 6.014% | BBCMS | Mar 2026 | 500,000 | — | $514K | -0.9% | 0.02% | ABS-O |
| 1092 | SANTANDER HLDGS. USA F2F | SANUSA | Mar 2026 | 500,000 | — | $514K | -0.6% | 0.02% | DBT |
| 1093 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 575,449 | -22,845 | $514K | -4.9% | 0.02% | ABS-MBS |
| 1094 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 630,373 | -12,175 | $513K | -2.6% | 0.02% | ABS-MBS |
| 1095 | EXELON CORP F2V | EXC | Mar 2026 | 500,000 | — | $513K | +0.7% | 0.02% | DBT |
| 1096 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 570,899 | -6,220 | $513K | -3.1% | 0.02% | ABS-MBS |
| 1097 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 561,224 | -23,386 | $513K | -4.9% | 0.02% | ABS-MBS |
| 1098 | RENAISSANCERE HLDGS 5.75% | RNR | Mar 2026 | 500,000 | — | $513K | -0.1% | 0.02% | DBT |
| 1099 | CHARTER COMMS. OPER 6.10% | CHTR | Mar 2026 | 500,000 | — | $512K | -1.1% | 0.02% | DBT |
| 1100 | MERCK INC 5.85% | MRK | Jun 2026 | 500,000 | NEW | $512K | — | 0.02% | DBT |
| 1101 | COCA-COLA CO/THE 5.00% | KO | Mar 2026 | 500,000 | — | $512K | -0.6% | 0.02% | DBT |
| 1102 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 500,000 | — | $512K | -0.8% | 0.02% | DBT |
| 1103 | JOHNSON & JOHNSON 4.90% | JNJ | Mar 2026 | 500,000 | — | $511K | -1.1% | 0.02% | DBT |
| 1104 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | — | $511K | -0.9% | 0.02% | DBT |
| 1105 | HUMANA INC 5.75% | HUM | Mar 2026 | 500,000 | — | $511K | -0.4% | 0.02% | DBT |
| 1106 | BENCHMARK 2026-V22 5.468% | BMARK | Jun 2026 | 500,000 | NEW | $511K | — | 0.02% | ABS-O |
| 1107 | HCA INC 5.50% | HCA | Mar 2026 | 500,000 | — | $511K | +0.2% | 0.02% | DBT |
| 1108 | MEXICO GOV. INTL. B 6.35% | MEX | Mar 2026 | 500,000 | — | $511K | -0.0% | 0.02% | DBT |
| 1109 | FREDDIE MAC MULTIF 5.477% | FHMS | Mar 2026 | 500,000 | — | $511K | -0.9% | 0.02% | ABS-O |
| 1110 | WELLS FARGO COMMER 5.486% | WFCM | Jun 2026 | 500,000 | NEW | $511K | — | 0.02% | ABS-O |
| 1111 | ISRAEL GOV. INTL. 5.625% | ISRAEL | Mar 2026 | 500,000 | — | $511K | +0.4% | 0.02% | DBT |
| 1112 | REGAL REXNORD CORP 6.05% | RRX | Mar 2026 | 500,000 | — | $511K | -0.4% | 0.02% | DBT |
| 1113 | US BANCORP F2F | USB | Mar 2026 | 500,000 | — | $510K | -0.8% | 0.02% | DBT |
| 1114 | CHARTER COMMS. OPER 6.55% | CHTR | Mar 2026 | 500,000 | — | $510K | -1.7% | 0.02% | DBT |
| 1115 | BARCLAYS PLC F2F | BACR | Mar 2026 | 500,000 | — | $510K | -0.7% | 0.02% | DBT |
| 1116 | PACIFIC GAS AND ELE 5.55% | PCG | Mar 2026 | 500,000 | — | $510K | -0.3% | 0.02% | DBT |
| 1117 | PUGET SOUND ENERGY 5.33% | PSD | Jun 2026 | 500,000 | NEW | $510K | — | 0.02% | DBT |
| 1118 | CUMMINS INC 5.30% | CMI | Jun 2026 | 500,000 | NEW | $510K | — | 0.02% | DBT |
| 1119 | CHARTER COMMS. OPER 3.90% | CHTR | Mar 2026 | 800,000 | — | $510K | +0.1% | 0.02% | DBT |
| 1120 | INGERSOLL RAND INC 5.314% | IR | Mar 2026 | 500,000 | — | $510K | -0.6% | 0.02% | DBT |
| 1121 | BRISTOL-MYERS SQUIB 5.20% | BMY | Mar 2026 | 500,000 | — | $510K | -0.5% | 0.02% | DBT |
| 1122 | GENERAL MOTORS FINL 5.80% | GM | Mar 2026 | 500,000 | — | $510K | -0.5% | 0.02% | DBT |
| 1123 | FREDDIE MAC MULTIFA 5.40% | FHMS | Mar 2026 | 500,000 | — | $510K | -1.2% | 0.02% | ABS-O |
| 1124 | AMERICAN EXPRESS CO 5.85% | AXP | Mar 2026 | 500,000 | — | $509K | -0.5% | 0.02% | DBT |
| 1125 | GENERAL MOTORS FINL 6.00% | GM | Mar 2026 | 500,000 | — | $509K | -0.4% | 0.02% | DBT |
| 1126 | NEXTERA ENERGY CAP. H F2V | NEE | Mar 2026 | 500,000 | — | $509K | -0.0% | 0.02% | DBT |
| 1127 | L3HARRIS TECHS. INC 5.25% | LHX | Mar 2026 | 500,000 | — | $509K | -0.5% | 0.02% | DBT |
| 1128 | PROVINCE OF MANITOB 4.90% | MP | Mar 2026 | 500,000 | — | $509K | -0.7% | 0.02% | DBT |
| 1129 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 545,000 | — | $509K | +0.2% | 0.02% | DBT |
| 1130 | WESTPAC BANKING COR 5.05% | WSTP | Mar 2026 | 500,000 | — | $509K | -0.5% | 0.02% | DBT |
| 1131 | PROVINCE OF BRITISH 4.90% | BRCOL | Mar 2026 | 500,000 | — | $508K | -1.0% | 0.02% | DBT |
| 1132 | ALTRIA GRP. INC 5.95% | MO | Mar 2026 | 517,000 | — | $508K | +1.3% | 0.02% | DBT |
| 1133 | OCCIDENTAL PETROLEU 6.05% | OXY | Mar 2026 | 500,000 | — | $508K | +4.4% | 0.02% | DBT |
| 1134 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 568,457 | -14,775 | $508K | -3.0% | 0.02% | ABS-MBS |
| 1135 | MORGAN STANLEY F2F | MS | Mar 2026 | 500,000 | — | $508K | +0.1% | 0.02% | DBT |
| 1136 | AMAZON.COM INC 1.65% | AMZN | Mar 2026 | 533,000 | — | $508K | +0.1% | 0.02% | DBT |
| 1137 | WESTPAC BANKING CO 5.457% | WSTP | Mar 2026 | 500,000 | — | $508K | -0.5% | 0.02% | DBT |
| 1138 | NATIONAL AUSTRALIA 4.901% | NAB | Mar 2026 | 500,000 | — | $508K | -0.4% | 0.02% | DBT |
| 1139 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 617,048 | -8,244 | $508K | -2.1% | 0.02% | ABS-MBS |
| 1140 | BANK5 2025-5YR19 5.27% | BANK5 | Mar 2026 | 500,000 | — | $507K | -0.7% | 0.02% | ABS-O |
| 1141 | ABBVIE INC 4.95% | ABBV | Mar 2026 | 500,000 | — | $507K | -0.7% | 0.02% | DBT |
| 1142 | BANK OF NEW YORK MELL F2F | BNY | Mar 2026 | 500,000 | — | $507K | -0.1% | 0.02% | DBT |
| 1143 | EXELON CORP 5.125% | EXC | Mar 2026 | 500,000 | — | $507K | -0.4% | 0.02% | DBT |
| 1144 | CENTERPOINT ENERGY 5.25% | CNP | Mar 2026 | 500,000 | — | $507K | -0.4% | 0.02% | DBT |
| 1145 | HSBC HOLDINGS PLC F2F | HSBC | Mar 2026 | 500,000 | — | $506K | -0.3% | 0.02% | DBT |
| 1146 | GINNIE MAE II POOL 6.00% | GNR | Jun 2026 | 495,297 | NEW | $506K | — | 0.02% | ABS-MBS |
| 1147 | HOME DEPOT INC/THE 4.85% | HD | Jun 2026 | 500,000 | NEW | $506K | — | 0.02% | DBT |
| 1148 | TELEFONICA EMISION 5.213% | TELEFO | Mar 2026 | 570,000 | — | $506K | +2.2% | 0.02% | DBT |
| 1149 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | — | $506K | -0.7% | 0.02% | DBT |
| 1150 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 500,000 | — | $506K | -0.4% | 0.02% | DBT |
| 1151 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 500,000 | — | $505K | -0.9% | 0.02% | ABS-O |
| 1152 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 497,038 | -14,939 | $505K | -3.2% | 0.02% | ABS-MBS |
| 1153 | CITIGROUP INC F2F | C | Mar 2026 | 500,000 | — | $505K | -0.5% | 0.02% | DBT |
| 1154 | BMO 2026-5C14 MTG 5.2094% | BMO | Mar 2026 | 500,000 | — | $505K | -0.6% | 0.02% | ABS-O |
| 1155 | CISCO SYS. INC 5.10% | CSCO | Jun 2026 | 500,000 | NEW | $505K | — | 0.02% | DBT |
| 1156 | SEMPRA F2V | SRE | Mar 2026 | 500,000 | — | $505K | +0.6% | 0.02% | DBT |
| 1157 | FISERV INC 5.375% | FISV | Mar 2026 | 500,000 | — | $505K | -0.6% | 0.02% | DBT |
| 1158 | BLACKROCK FNDG. INC 4.70% | BLK | Mar 2026 | 500,000 | — | $505K | -0.6% | 0.02% | DBT |
| 1159 | NOVARTIS CAP. CORP 5.60% | NOVNVX | Mar 2026 | 500,000 | -550,000 | $505K | -52.0% | 0.02% | DBT |
| 1160 | AMGEN INC 5.15% | AMGN | Mar 2026 | 500,000 | — | $505K | -0.5% | 0.02% | DBT |
| 1161 | DUKE ENERGY CAROLIN 4.85% | DUK | Mar 2026 | 500,000 | — | $505K | -0.9% | 0.02% | DBT |
| 1162 | BANK OF NEW YORK MELL F2F | BNY | Mar 2026 | 500,000 | — | $504K | -0.8% | 0.02% | DBT |
| 1163 | APOLLO DEBT SOLS. B 6.55% | APODS | Jun 2026 | 500,000 | NEW | $504K | — | 0.02% | DBT |
| 1164 | DELL INTL. LLC / EM 5.00% | DELL | Jun 2026 | 500,000 | NEW | $504K | — | 0.02% | DBT |
| 1165 | MARSH & MCLENNAN CO 5.15% | MRSH | Mar 2026 | 500,000 | — | $504K | -0.3% | 0.02% | DBT |
| 1166 | APPLOVIN CORP 5.125% | APP | Mar 2026 | 500,000 | — | $504K | +0.2% | 0.02% | DBT |
| 1167 | SALESFORCE INC 6.70% | CRM | Jun 2026 | 500,000 | NEW | $504K | — | 0.02% | DBT |
| 1168 | WELLS FARGO COMMER 5.203% | WFCM | Mar 2026 | 500,000 | — | $504K | -0.8% | 0.02% | ABS-O |
| 1169 | ABBVIE INC 4.80% | ABBV | Mar 2026 | 500,000 | — | $504K | -0.8% | 0.02% | DBT |
| 1170 | BENCHMARK 2026-V 5.12687% | BMARK | Mar 2026 | 500,000 | — | $504K | -0.6% | 0.02% | ABS-O |
| 1171 | KEURIG DR PEPPER IN 5.05% | KDP | Mar 2026 | 500,000 | — | $504K | -0.3% | 0.02% | DBT |
| 1172 | BANK5 2026-5YR20 5.104% | BANK5 | Mar 2026 | 500,000 | — | $504K | -0.7% | 0.02% | ABS-O |
| 1173 | STATE STREET CORP 4.729% | STT | Mar 2026 | 500,000 | — | $503K | -0.5% | 0.02% | DBT |
| 1174 | CHEVRON USA INC 4.687% | CVX | Mar 2026 | 500,000 | — | $503K | -0.8% | 0.02% | DBT |
| 1175 | LLOYDS BANKING GRP. P F2V | LLOYDS | Mar 2026 | 500,000 | — | $503K | -0.2% | 0.02% | DBT |
| 1176 | AMAZON.COM INC 4.65% | AMZN | Mar 2026 | 500,000 | — | $503K | -0.8% | 0.02% | DBT |
| 1177 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 480,551 | -2,721 | $503K | -0.6% | 0.02% | ABS-MBS |
| 1178 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | — | $503K | -0.7% | 0.02% | DBT |
| 1179 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 528,599 | -9,714 | $503K | -2.7% | 0.02% | ABS-MBS |
| 1180 | WILLIAMS COS INC/TH 4.90% | WMB | Mar 2026 | 500,000 | — | $503K | -0.6% | 0.02% | DBT |
| 1181 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 500,000 | — | $503K | -0.5% | 0.02% | DBT |
| 1182 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 570,544 | -9,462 | $503K | -2.3% | 0.02% | ABS-MBS |
| 1183 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 501,821 | -16,381 | $503K | -3.4% | 0.02% | ABS-MBS |
| 1184 | INTERNATIONAL BUSIN 5.00% | IBM | Mar 2026 | 500,000 | — | $503K | -0.4% | 0.02% | DBT |
| 1185 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 500,000 | — | $503K | -0.2% | 0.02% | DBT |
| 1186 | SEMPRA F2V | SRE | Mar 2026 | 500,000 | — | $503K | +0.9% | 0.02% | DBT |
| 1187 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 535,821 | -23,787 | $503K | -5.3% | 0.02% | ABS-MBS |
| 1188 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 500,000 | — | $502K | -0.4% | 0.02% | DBT |
| 1189 | DOMINION ENERGY INC F2V | D | Mar 2026 | 500,000 | — | $502K | +1.1% | 0.02% | DBT |
| 1190 | LOCKHEED MARTIN COR 5.00% | LMT | Mar 2026 | 500,000 | — | $502K | -0.5% | 0.02% | DBT |
| 1191 | ELI LILLY & CO 5.60% | LLY | Jun 2026 | 500,000 | NEW | $502K | — | 0.02% | DBT |
| 1192 | ENERGY TRANSFER LP 6.30% | ET | Jun 2026 | 500,000 | NEW | $502K | — | 0.02% | DBT |
| 1193 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 573,902 | -13,502 | $502K | -2.8% | 0.02% | ABS-MBS |
| 1194 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 481,440 | -59,557 | $501K | -11.1% | 0.02% | ABS-MBS |
| 1195 | MANUFACTURERS & TRA 4.70% | MTB | Mar 2026 | 500,000 | — | $501K | -0.3% | 0.02% | DBT |
| 1196 | CSX CORP 5.05% | CSX | Mar 2026 | 500,000 | — | $501K | -0.2% | 0.02% | DBT |
| 1197 | AMERICAN HONDA FIN. 5.15% | HNDA | Mar 2026 | 500,000 | — | $501K | +0.0% | 0.02% | DBT |
| 1198 | WALMART INC 4.35% | WMT | Jun 2026 | 500,000 | NEW | $501K | — | 0.02% | DBT |
| 1199 | T-MOBILE USA INC 5.15% | TMUS | Mar 2026 | 500,000 | — | $501K | -0.5% | 0.02% | DBT |
| 1200 | MEXICO GOV. INTL. B 4.40% | MEX | Mar 2026 | 700,000 | — | $500K | +0.9% | 0.02% | DBT |
| 1201 | INTERNATIONAL BANK 4.70% | IBRD | Mar 2026 | 500,000 | — | $500K | +0.6% | 0.02% | DBT |
| 1202 | TOYOTA MOTOR CREDIT 4.35% | TOYOTA | Mar 2026 | 500,000 | — | $500K | -0.2% | 0.02% | DBT |
| 1203 | OESTERREICHISCHE KO 4.25% | OKB | Mar 2026 | 500,000 | — | $500K | -0.7% | 0.02% | DBT |
| 1204 | COCA-COLA CO/THE 4.65% | KO | Mar 2026 | 500,000 | — | $500K | -0.6% | 0.02% | DBT |
| 1205 | OMNICOM GRP. INC 4.75% | OMC | Mar 2026 | 500,000 | — | $500K | -0.1% | 0.02% | DBT |
| 1206 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 616,549 | -11,764 | $500K | -2.7% | 0.02% | ABS-MBS |
| 1207 | MCKESSON CORP 4.65% | MCK | Mar 2026 | 500,000 | — | $500K | -0.6% | 0.02% | DBT |
| 1208 | CITIZENS BANK NA/PROV F2F | CFG | Mar 2026 | 500,000 | — | $500K | -0.1% | 0.02% | DBT |
| 1209 | EATON CORP 4.35% | ETN | Mar 2026 | 500,000 | — | $500K | -0.3% | 0.02% | DBT |
| 1210 | CENTERPOINT ENERGY IN F2V | CNP | Mar 2026 | 500,000 | — | $500K | +0.8% | 0.02% | DBT |
| 1211 | ASTRAZENECA PLC 6.45% | AZN | Mar 2026 | 450,000 | — | $500K | -0.6% | 0.02% | DBT |
| 1212 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 493,571 | -25,688 | $500K | -4.7% | 0.02% | ABS-MBS |
| 1213 | WILLIAMS COS INC/TH 5.15% | WMB | Mar 2026 | 500,000 | — | $500K | -0.2% | 0.02% | DBT |
| 1214 | MORGAN STANLEY PRIVAT F2F | MS | Mar 2026 | 500,000 | — | $499K | -0.1% | 0.02% | DBT |
| 1215 | BP CAP. MKTS. AMER 4.989% | BPLN | Mar 2026 | 500,000 | — | $499K | -0.8% | 0.02% | DBT |
| 1216 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 479,614 | -51,114 | $499K | -9.5% | 0.02% | ABS-MBS |
| 1217 | BHP BILLITON FIN. U 5.00% | BHP | Mar 2026 | 500,000 | — | $499K | -0.1% | 0.02% | DBT |
| 1218 | MASTERCARD INC 4.60% | MA | Jun 2026 | 500,000 | NEW | $499K | — | 0.02% | DBT |
| 1219 | COUNCIL OF EUR. DE 4.125% | COE | Mar 2026 | 500,000 | — | $499K | -0.8% | 0.02% | DBT |
| 1220 | HUNTINGTON BANCSHARES F2F | HBAN | Mar 2026 | 500,000 | — | $499K | -0.1% | 0.02% | DBT |
| 1221 | AMERICAN HONDA FIN. 4.80% | HNDA | Mar 2026 | 500,000 | — | $499K | -0.1% | 0.02% | DBT |
| 1222 | PROVINCE OF QUEBEC 4.50% | Q | Mar 2026 | 500,000 | — | $499K | -0.6% | 0.02% | DBT |
| 1223 | PROVINCE OF ALBERTA 4.50% | ALTA | Mar 2026 | 500,000 | — | $499K | -0.6% | 0.02% | DBT |
| 1224 | ANALOG DEVICES INC 4.50% | ADI | Jun 2026 | 500,000 | NEW | $499K | — | 0.02% | DBT |
| 1225 | MPLX LP 5.40% | MPLX | Mar 2026 | 500,000 | — | $499K | +0.2% | 0.02% | DBT |
| 1226 | HSBC HLDGS. PLC F2F | HSBC | Jun 2026 | 500,000 | NEW | $498K | — | 0.02% | DBT |
| 1227 | APPLE INC 4.00% | AAPL | Mar 2026 | 500,000 | — | $498K | -0.5% | 0.02% | DBT |
| 1228 | LYB INTERNATIONAL F 5.25% | LYB | Mar 2026 | 565,000 | — | $498K | +2.5% | 0.02% | DBT |
| 1229 | MORGAN STANLEY PRIVAT F2F | MS | Mar 2026 | 500,000 | — | $498K | -0.1% | 0.02% | DBT |
| 1230 | UNITEDHEALTH GRP. I 4.25% | UNH | Mar 2026 | 500,000 | — | $497K | -0.3% | 0.02% | DBT |
| 1231 | TOYOTA MOTOR CREDIT 4.70% | TOYOTA | Mar 2026 | 500,000 | — | $497K | -0.1% | 0.02% | DBT |
| 1232 | EXPORT DEV. CANADA 3.875% | EDC | Mar 2026 | 500,000 | — | $497K | -0.5% | 0.02% | DBT |
| 1233 | VISTRA OPERATIONS C 5.55% | VST | Jun 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 1234 | PAYPAL HLDGS. INC 5.15% | PYPL | Mar 2026 | 500,000 | — | $497K | -0.3% | 0.02% | DBT |
| 1235 | AMERICAN ELEC. POWER F2V | AEP | Mar 2026 | 500,000 | — | $497K | +0.7% | 0.02% | DBT |
| 1236 | EUROPEAN INV. BANK 3.875% | EIB | Mar 2026 | 500,000 | — | $497K | -0.7% | 0.02% | DBT |
| 1237 | ARES CAP. CORP 5.55% | ARCC | Jun 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 1238 | SYNOPSYS INC 5.15% | SNPS | Jun 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 1239 | LANDWIRTSCHAFTLICH 3.875% | RENTEN | Mar 2026 | 500,000 | — | $497K | -0.7% | 0.02% | DBT |
| 1240 | DOMINION ENERGY INC 4.25% | D | Mar 2026 | 500,000 | — | $497K | -0.2% | 0.02% | DBT |
| 1241 | FREEPORT-MCMORAN I 4.625% | FCX | Mar 2026 | 500,000 | — | $497K | +0.0% | 0.02% | DBT |
| 1242 | PUBLIC STORAGE OPE 4.375% | PSA | Jun 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 1243 | ENTERGY TEXAS INC 5.20% | ETR | Jun 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 1244 | BUNGE FIN. CORP 5.15% | BG | Jun 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 1245 | CATERPILLAR FINL. S 3.60% | CAT | Mar 2026 | 500,000 | — | $497K | -0.1% | 0.02% | DBT |
| 1246 | REPUBLIC SERVS. INC 5.00% | RSG | Jun 2026 | 500,000 | NEW | $496K | — | 0.02% | DBT |
| 1247 | AUTOMATIC DATA PROC 5.00% | ADP | Jun 2026 | 500,000 | NEW | $496K | — | 0.02% | DBT |
| 1248 | BURLINGTON NORTHERN 6.20% | BNSF | Mar 2026 | 455,000 | — | $496K | +0.0% | 0.02% | DBT |
| 1249 | PHILIP MORRIS INTL 4.125% | PM | Mar 2026 | 591,000 | — | $496K | +1.6% | 0.02% | DBT |
| 1250 | INTERNATIONAL BANK 4.00% | IBRD | Mar 2026 | 500,000 | — | $496K | -1.0% | 0.02% | DBT |
| 1251 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 500,000 | — | $496K | -0.8% | 0.02% | ABS-O |
| 1252 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 500,000 | — | $496K | -1.0% | 0.02% | ABS-O |
| 1253 | FANNIE MAE POOL 5.50% | FNMA | Jun 2026 | 488,014 | NEW | $496K | — | 0.02% | ABS-MBS |
| 1254 | WALMART INC 4.75% | WMT | Jun 2026 | 500,000 | NEW | $496K | — | 0.02% | DBT |
| 1255 | TOYOTA MOTOR CREDIT 4.80% | TOYOTA | Mar 2026 | 500,000 | — | $496K | -0.3% | 0.02% | DBT |
| 1256 | FEDERAL FARM CREDIT 4.95% | FFCB | Jun 2026 | 500,000 | NEW | $496K | — | 0.02% | DBT |
| 1257 | FANNIE MAE POOL 5.50% | FN | Jun 2026 | 489,321 | NEW | $496K | — | 0.02% | ABS-MBS |
| 1258 | ELI LILLY & CO 5.60% | LLY | Mar 2026 | 500,000 | — | $496K | +1.3% | 0.02% | DBT |
| 1259 | UNION PACIFIC CORP 4.50% | UNP | Mar 2026 | 500,000 | — | $496K | -0.5% | 0.02% | DBT |
| 1260 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | — | $496K | +0.9% | 0.02% | DBT |
| 1261 | CANADIAN IMPERIAL BAN F2F | CM | Jun 2026 | 500,000 | NEW | $495K | — | 0.02% | DBT |
| 1262 | KEYBANK NA/CLEVELAN 5.00% | KEY | Mar 2026 | 500,000 | — | $495K | +0.4% | 0.02% | DBT |
| 1263 | FIDELITY NATL. INFO 4.80% | FIS | Jun 2026 | 500,000 | NEW | $495K | — | 0.02% | DBT |
| 1264 | FEDERAL HOME LOAN M 4.10% | FHLMC | Mar 2026 | 500,000 | — | $494K | -0.4% | 0.02% | DBT |
| 1265 | ELI LILLY & CO 4.60% | LLY | Mar 2026 | 500,000 | — | $494K | -0.1% | 0.02% | DBT |
| 1266 | ALLIANT ENERGY CORP F2V | LNT | Mar 2026 | 500,000 | — | $494K | +1.7% | 0.02% | DBT |
| 1267 | FANNIE MAE POOL 6.50% | FN | Jun 2026 | 474,660 | NEW | $494K | — | 0.02% | ABS-MBS |
| 1268 | INDONESIA GOVERNMEN 3.50% | 8DIB | Mar 2026 | 500,000 | — | $494K | +0.4% | 0.02% | DBT |
| 1269 | CMS ENERGY CORP 3.45% | CMS | Mar 2026 | 500,000 | — | $494K | +0.1% | 0.02% | DBT |
| 1270 | UNITED PARCEL SERV. 5.20% | UPS | Mar 2026 | 500,000 | — | $494K | +0.4% | 0.02% | DBT |
| 1271 | TRUIST FINL. CORP F2F | TFC | Jun 2026 | 500,000 | NEW | $494K | — | 0.02% | DBT |
| 1272 | CITIGROUP INC F2F | C | Mar 2026 | 500,000 | — | $493K | -0.2% | 0.02% | DBT |
| 1273 | US BANCORP F2F | USB | Mar 2026 | 500,000 | — | $493K | -0.2% | 0.02% | DBT |
| 1274 | FREDDIE MAC POOL 5.00% | FHLMC | Jun 2026 | 499,208 | NEW | $493K | — | 0.02% | ABS-MBS |
| 1275 | MORGAN STANLEY F2F | MS | Mar 2026 | 500,000 | — | $493K | -0.2% | 0.02% | DBT |
| 1276 | AEP TEXAS INC 5.20% | AEP | Jun 2026 | 500,000 | NEW | $493K | — | 0.02% | DBT |
| 1277 | HSBC HLDGS. PLC F2F | HSBC | Jun 2026 | 500,000 | NEW | $493K | — | 0.02% | DBT |
| 1278 | EUROPEAN INV. BANK 3.75% | EIB | Mar 2026 | 500,000 | — | $493K | -1.0% | 0.02% | DBT |
| 1279 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 500,000 | — | $493K | -0.5% | 0.02% | DBT |
| 1280 | ORACLE CORP 4.55% | ORCL | Jun 2026 | 500,000 | NEW | $493K | — | 0.02% | DBT |
| 1281 | CITIGROUP INC F2F | C | Mar 2026 | 500,000 | — | $493K | -0.3% | 0.02% | DBT |
| 1282 | AMERICAN HONDA FIN. 4.50% | HNDA | Jun 2026 | 500,000 | NEW | $493K | — | 0.02% | DBT |
| 1283 | PHILIP MORRIS INTL 4.875% | PM | Jun 2026 | 500,000 | NEW | $493K | — | 0.02% | DBT |
| 1284 | MASTERCARD INC 4.35% | MA | Mar 2026 | 500,000 | — | $493K | -0.7% | 0.02% | DBT |
| 1285 | US BANCORP F2F | USB | Mar 2026 | 500,000 | — | $493K | -0.4% | 0.02% | DBT |
| 1286 | ERP OPERATING LP 3.50% | EQR | Mar 2026 | 500,000 | — | $492K | -0.0% | 0.02% | DBT |
| 1287 | COMCAST CORP 4.80% | CMCSA | Mar 2026 | 500,000 | — | $492K | -1.0% | 0.02% | DBT |
| 1288 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 548,412 | -21,283 | $492K | -4.6% | 0.02% | ABS-MBS |
| 1289 | BANK OF MONTREAL F2F | BMO | Jun 2026 | 500,000 | NEW | $492K | — | 0.02% | DBT |
| 1290 | CATERPILLAR FINL. S 4.15% | CAT | Mar 2026 | 500,000 | — | $492K | -0.7% | 0.02% | DBT |
| 1291 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 500,000 | — | $492K | +0.8% | 0.02% | DBT |
| 1292 | AMAZON.COM INC 4.55% | AMZN | Jun 2026 | 500,000 | NEW | $492K | — | 0.02% | DBT |
| 1293 | BANK OF NEW YORK MELL F2F | BNY | Mar 2026 | 500,000 | — | $492K | -0.5% | 0.02% | DBT |
| 1294 | CHARLES SCHWAB CORP/T F2F | SCHW | Mar 2026 | 500,000 | — | $492K | -0.5% | 0.02% | DBT |
| 1295 | KOREA INTERNATIONAL 3.50% | KOREA | Mar 2026 | 500,000 | — | $492K | -0.4% | 0.02% | DBT |
| 1296 | FREEPORT-MCMORAN IN 4.25% | FCX | Mar 2026 | 500,000 | — | $492K | +0.4% | 0.02% | DBT |
| 1297 | COOPERAT RABOBANK U 4.16% | RABOBK | Jun 2026 | 500,000 | NEW | $491K | — | 0.02% | DBT |
| 1298 | FANNIE MAE POOL 5.00% | FN | Jun 2026 | 497,687 | NEW | $491K | — | 0.02% | ABS-MBS |
| 1299 | NORTHROP GRUMMAN CO 3.25% | NOC | Mar 2026 | 500,000 | — | $491K | +0.1% | 0.02% | DBT |
| 1300 | BROOKFIELD FIN. INC 4.35% | BNCN | Mar 2026 | 500,000 | — | $491K | -0.2% | 0.02% | DBT |
| 1301 | INDIANA MICHIGAN P 5.625% | AEP | Mar 2026 | 500,000 | — | $491K | +2.1% | 0.02% | DBT |
| 1302 | PROLOGIS LP 4.25% | PLD | Jun 2026 | 500,000 | NEW | $491K | — | 0.02% | DBT |
| 1303 | AON NORTH AMERICA I 5.75% | AON | Mar 2026 | 500,000 | — | $491K | +1.8% | 0.02% | DBT |
| 1304 | GATX CORP 3.50% | GATX | Mar 2026 | 500,000 | — | $490K | -0.0% | 0.02% | DBT |
| 1305 | ROYAL BANK OF CANADA F2F | RY | Mar 2026 | 500,000 | — | $490K | -0.3% | 0.02% | DBT |
| 1306 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 574,534 | -15,059 | $490K | -3.1% | 0.02% | ABS-MBS |
| 1307 | CANADIAN NATL. RAIL 4.20% | CNRCN | Mar 2026 | 500,000 | — | $490K | -0.7% | 0.02% | DBT |
| 1308 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 500,000 | — | $490K | -0.8% | 0.02% | ABS-O |
| 1309 | O REILLY AUTOMOTIVE 3.90% | ORLY | Mar 2026 | 500,000 | — | $490K | -0.4% | 0.02% | DBT |
| 1310 | LEGGETT & PLATT INC 3.50% | LEG | Mar 2026 | 500,000 | — | $490K | +0.1% | 0.02% | DBT |
| 1311 | CITIGROUP INC F2F | C | Mar 2026 | 500,000 | — | $489K | +1.9% | 0.02% | DBT |
| 1312 | ASIAN DEVELOPMENT B 2.50% | ASIA | Mar 2026 | 500,000 | — | $489K | -0.2% | 0.02% | DBT |
| 1313 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 500,000 | — | $489K | -0.3% | 0.02% | DBT |
| 1314 | MORGAN STANLEY F2F | MS | Mar 2026 | 500,000 | — | $489K | -0.2% | 0.02% | DBT |
| 1315 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | — | $489K | -0.7% | 0.02% | DBT |
| 1316 | DTE ELEC. CO 4.85% | DTE | Jun 2026 | 500,000 | NEW | $489K | — | 0.02% | DBT |
| 1317 | PHILIPPINE GOVERNME 5.00% | PHILIP | Mar 2026 | 500,000 | — | $488K | +1.1% | 0.02% | DBT |
| 1318 | AMGEN INC 5.65% | AMGN | Mar 2026 | 500,000 | — | $488K | +0.7% | 0.02% | DBT |
| 1319 | AMEREN CORP 5.00% | AEE | Jun 2026 | 500,000 | NEW | $488K | — | 0.02% | DBT |
| 1320 | ALIBABA GRP. HLDG. 4.40% | BABA | Mar 2026 | 600,000 | — | $488K | -0.5% | 0.02% | DBT |
| 1321 | FREDDIE MAC MULTIFAMI VAR | FHMS | Jun 2026 | 500,000 | NEW | $488K | — | 0.02% | ABS-O |
| 1322 | DEERE & CO 3.75% | DE | Mar 2026 | 633,000 | — | $487K | +0.9% | 0.02% | DBT |
| 1323 | SPACE EXPLORATION T 6.60% | SPCX | Jun 2026 | 500,000 | NEW | $486K | — | 0.02% | DBT |
| 1324 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | — | $486K | +0.1% | 0.02% | DBT |
| 1325 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 500,000 | — | $486K | +1.0% | 0.02% | DBT |
| 1326 | PACIFIC GAS AND ELE 5.20% | PCG | Jun 2026 | 500,000 | NEW | $486K | — | 0.02% | DBT |
| 1327 | FISERV INC 5.15% | FISV | Mar 2026 | 500,000 | — | $486K | -0.0% | 0.02% | DBT |
| 1328 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 500,000 | — | $486K | +0.3% | 0.02% | DBT |
| 1329 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 480,472 | -29,643 | $485K | -5.6% | 0.02% | ABS-MBS |
| 1330 | MOODY S CORP 4.25% | MCO | Mar 2026 | 500,000 | — | $485K | -0.0% | 0.02% | DBT |
| 1331 | ASTRAZENECA FIN. LL 4.60% | AZN | Jun 2026 | 500,000 | NEW | $485K | — | 0.02% | DBT |
| 1332 | ROYAL CARIBBEAN CRU 5.25% | RCL | Jun 2026 | 500,000 | NEW | $484K | — | 0.02% | DBT |
| 1333 | HCA INC 4.90% | HCA | Mar 2026 | 500,000 | — | $484K | +0.2% | 0.02% | DBT |
| 1334 | MORGAN STANLEY F2F | MS | Mar 2026 | 500,000 | — | $484K | +0.2% | 0.02% | DBT |
| 1335 | OWENS CORNING 3.875% | OC | Mar 2026 | 500,000 | — | $484K | -0.1% | 0.02% | DBT |
| 1336 | AT&T INC 6.00% | T | Jun 2026 | 500,000 | NEW | $483K | — | 0.02% | DBT |
| 1337 | ORACLE CORP 4.45% | ORCL | Jun 2026 | 500,000 | NEW | $483K | — | 0.02% | DBT |
| 1338 | INTERNATIONAL BANK 3.875% | IBRD | Mar 2026 | 500,000 | — | $483K | -0.8% | 0.02% | DBT |
| 1339 | AFLAC INC 3.60% | AFL | Mar 2026 | 500,000 | — | $482K | -0.5% | 0.02% | DBT |
| 1340 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 488,710 | -6,044 | $482K | -1.7% | 0.02% | ABS-MBS |
| 1341 | DEVON ENERGY CORP 5.75% | DVN | Mar 2026 | 500,000 | — | $482K | +2.6% | 0.02% | DBT |
| 1342 | CHILE GOV. INTL. BO 5.33% | CHILE | Mar 2026 | 500,000 | — | $481K | +2.1% | 0.02% | DBT |
| 1343 | BROADCOM INC 4.15% | AVGO | Mar 2026 | 500,000 | — | $481K | -0.5% | 0.02% | DBT |
| 1344 | JOHNSONVILLE AEROD 5.078% | JACTGL | Mar 2026 | 510,259 | -279,838 | $481K | -35.6% | 0.02% | DBT |
| 1345 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 469,301 | -41,100 | $481K | -8.1% | 0.02% | ABS-MBS |
| 1346 | CDW LLC / CDW FINA 3.276% | CDW | Mar 2026 | 500,000 | — | $480K | +0.0% | 0.02% | DBT |
| 1347 | NOVARTIS CAP. CORP 2.20% | NOVNVX | Mar 2026 | 524,000 | — | $480K | +0.0% | 0.02% | DBT |
| 1348 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 500,000 | — | $479K | -0.6% | 0.02% | ABS-O |
| 1349 | JOHNSON & JOHNSON 3.70% | JNJ | Mar 2026 | 600,000 | — | $479K | +0.5% | 0.02% | DBT |
| 1350 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 500,000 | +200,000 | $479K | +65.6% | 0.02% | ABS-O |
| 1351 | STATE OF CALIFORNI 7.625% | CAS | Mar 2026 | 405,000 | — | $478K | -0.8% | 0.02% | DBT |
| 1352 | FANNIE MAE POOL 4.50% | FN | Jun 2026 | 495,586 | NEW | $478K | — | 0.02% | ABS-MBS |
| 1353 | FREDDIE MAC POOL 4.50% | FHLMC | Jun 2026 | 496,016 | NEW | $477K | — | 0.02% | ABS-MBS |
| 1354 | FREDDIE MAC POOL 2.00% | FR | Mar 2026 | 590,462 | -13,730 | $477K | -3.1% | 0.02% | ABS-MBS |
| 1355 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 498,709 | -18,937 | $477K | -4.6% | 0.02% | ABS-MBS |
| 1356 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 502,156 | -7,761 | $477K | -2.4% | 0.02% | ABS-MBS |
| 1357 | MASCO CORP 1.50% | MAS | Mar 2026 | 500,000 | — | $476K | +0.5% | 0.02% | DBT |
| 1358 | AMEREN ILLINOIS CO 3.85% | AEE | Mar 2026 | 500,000 | — | $475K | -0.1% | 0.02% | DBT |
| 1359 | HORMEL FOODS CORP 1.70% | HRL | Mar 2026 | 500,000 | — | $475K | +0.3% | 0.02% | DBT |
| 1360 | GINNIE MAE II POOL 4.50% | GNR | Jun 2026 | 493,906 | NEW | $475K | — | 0.02% | ABS-MBS |
| 1361 | LOWE S COS INC 3.75% | LOW | Mar 2026 | 500,000 | — | $474K | +0.2% | 0.02% | DBT |
| 1362 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 502,442 | -19,778 | $474K | -4.8% | 0.02% | ABS-MBS |
| 1363 | WILLIS NORTH AMERIC 2.95% | WTW | Mar 2026 | 500,000 | — | $474K | +0.0% | 0.02% | DBT |
| 1364 | REPUBLIC OF POLAND 5.50% | POLAND | Mar 2026 | 500,000 | — | $473K | +2.2% | 0.02% | DBT |
| 1365 | PECO ENERGY CO 3.90% | EXC | Mar 2026 | 610,000 | — | $473K | +1.5% | 0.02% | DBT |
| 1366 | BARCLAYS COMMERCIA 2.919% | BBCMS | Mar 2026 | 500,000 | — | $472K | -0.1% | 0.02% | ABS-O |
| 1367 | FANNIE MAE OR FREDD 3.00% | FNMA | Jun 2026 | 500,000 | NEW | $472K | — | 0.02% | ABS-MBS |
| 1368 | TOTALENERGIES CAP. 2.829% | TTEFP | Mar 2026 | 500,000 | — | $472K | -0.4% | 0.02% | DBT |
| 1369 | TOTALENERGIES CAP. 5.275% | TTEFP | Mar 2026 | 500,000 | — | $471K | +1.0% | 0.02% | DBT |
| 1370 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 510,305 | -16,927 | $471K | -4.1% | 0.02% | ABS-MBS |
| 1371 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 600,000 | — | $470K | +1.7% | 0.02% | DBT |
| 1372 | COMCAST CORP 5.50% | CMCSA | Mar 2026 | 550,000 | — | $470K | -3.4% | 0.02% | DBT |
| 1373 | KYNDRYL HLDGS. INC 2.70% | KD | Mar 2026 | 500,000 | — | $470K | +1.6% | 0.02% | DBT |
| 1374 | CONNECTICUT LIGHT A 5.25% | ES | Mar 2026 | 500,000 | — | $470K | +1.4% | 0.02% | DBT |
| 1375 | MEXICO GOV. INTL. 6.338% | MEX | Mar 2026 | 500,000 | — | $468K | +0.7% | 0.02% | DBT |
| 1376 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 461,569 | -8,523 | $468K | -2.1% | 0.02% | ABS-MBS |
| 1377 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 451,358 | -35,853 | $468K | -7.1% | 0.02% | ABS-MBS |
| 1378 | CISCO SYS. INC 5.35% | CSCO | Mar 2026 | 500,000 | — | $468K | +1.0% | 0.02% | DBT |
| 1379 | PFIZER INC 2.625% | PFE | Mar 2026 | 500,000 | — | $467K | -0.2% | 0.02% | DBT |
| 1380 | AT&T INC 3.80% | T | Mar 2026 | 700,000 | — | $467K | -1.2% | 0.02% | DBT |
| 1381 | CANADA GOV. INTL. B 4.00% | CANADA | Mar 2026 | 470,000 | — | $467K | -1.1% | 0.02% | DBT |
| 1382 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 468,494 | -23,360 | $465K | -5.1% | 0.02% | ABS-MBS |
| 1383 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 600,000 | — | $465K | +1.7% | 0.02% | DBT |
| 1384 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 517,931 | -12,457 | $464K | -3.0% | 0.02% | ABS-MBS |
| 1385 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 502,945 | -6,409 | $464K | -2.2% | 0.02% | ABS-MBS |
| 1386 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 460,000 | — | $463K | +0.6% | 0.02% | DBT |
| 1387 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 438,544 | -20,842 | $462K | -4.7% | 0.02% | ABS-MBS |
| 1388 | DUKE ENERGY INDIANA 4.90% | DUK | Mar 2026 | 500,000 | — | $460K | +0.8% | 0.02% | DBT |
| 1389 | CHARTER COMMS. OPER 5.50% | CHTR | Mar 2026 | 600,000 | +400,000 | $460K | +197.8% | 0.02% | DBT |
| 1390 | AT&T INC 4.50% | T | Mar 2026 | 574,000 | — | $460K | -0.7% | 0.02% | DBT |
| 1391 | WELLS FARGO COMMER 2.448% | WFCM | Mar 2026 | 500,000 | — | $460K | -0.1% | 0.02% | ABS-O |
| 1392 | MARRIOTT INTL. INC/ 2.85% | MAR | Mar 2026 | 500,000 | — | $459K | +0.4% | 0.02% | DBT |
| 1393 | T-MOBILE USA INC 5.50% | TMUS | Mar 2026 | 500,000 | — | $459K | +0.1% | 0.02% | DBT |
| 1394 | BLACK HILLS CORP 2.50% | BKH | Mar 2026 | 500,000 | — | $457K | +0.1% | 0.02% | DBT |
| 1395 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 489,280 | -15,452 | $456K | -4.0% | 0.02% | ABS-MBS |
| 1396 | PEPSICO INC 2.75% | PEP | Mar 2026 | 483,000 | — | $455K | -0.3% | 0.02% | DBT |
| 1397 | ORACLE CORP 2.875% | ORCL | Mar 2026 | 509,000 | — | $455K | +0.6% | 0.02% | DBT |
| 1398 | FOX CORP 5.576% | FOXA | Mar 2026 | 490,000 | — | $454K | +0.5% | 0.02% | DBT |
| 1399 | MONDELEZ INTERNATIO 3.00% | MDLZ | Mar 2026 | 500,000 | — | $454K | +0.3% | 0.02% | DBT |
| 1400 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 529,312 | -4,070 | $453K | -1.1% | 0.02% | ABS-MBS |
| 1401 | HCA INC 5.00% | HCA | Mar 2026 | 450,000 | — | $452K | -0.4% | 0.02% | DBT |
| 1402 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 500,000 | — | $452K | +1.0% | 0.02% | DBT |
| 1403 | MORGAN STANLEY CAP 2.041% | MSC | Mar 2026 | 500,000 | — | $451K | +0.0% | 0.01% | ABS-O |
| 1404 | MEXICO GOV. INTL. B 5.55% | MEX | Mar 2026 | 500,000 | — | $450K | +0.7% | 0.01% | DBT |
| 1405 | APPLIED MATERIALS I 1.75% | AMAT | Mar 2026 | 500,000 | — | $450K | +0.0% | 0.01% | DBT |
| 1406 | DEUTSCHE TELEKOM INTL STP | DT | Mar 2026 | 400,000 | — | $450K | -2.0% | 0.01% | DBT |
| 1407 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 490,309 | -19,445 | $450K | -4.8% | 0.01% | ABS-MBS |
| 1408 | OMNICOM GRP. INC 2.40% | OMC | Jun 2026 | 500,000 | NEW | $448K | — | 0.01% | DBT |
| 1409 | FREDDIE MAC MULTIFA 2.45% | FHLMC | Mar 2026 | 500,000 | — | $448K | -0.5% | 0.01% | ABS-O |
| 1410 | L3HARRIS TECHS. INC 4.40% | LHX | Mar 2026 | 449,000 | — | $447K | -0.4% | 0.01% | DBT |
| 1411 | CIGNA GROUP/THE 4.50% | CI | Mar 2026 | 450,000 | — | $447K | -0.3% | 0.01% | DBT |
| 1412 | JAPAN BANK FOR INT 1.875% | JBIC | Mar 2026 | 500,200 | — | $446K | -0.1% | 0.01% | DBT |
| 1413 | FREDDIE MAC MULTIFA 1.35% | FHLMC | Mar 2026 | 500,000 | — | $446K | -0.4% | 0.01% | ABS-O |
| 1414 | BANCO SANTANDER SA 6.938% | SANTAN | Mar 2026 | 400,000 | — | $446K | -0.6% | 0.01% | DBT |
| 1415 | CONOCOPHILLIPS 4.875% | COP | Mar 2026 | 500,000 | — | $446K | +1.4% | 0.01% | DBT |
| 1416 | FREDDIE MAC MULTIF 1.341% | FHLMC | Mar 2026 | 500,000 | — | $445K | -0.4% | 0.01% | ABS-O |
| 1417 | FREDDIE MAC MULTIF 1.311% | FHLMC | Mar 2026 | 500,000 | — | $445K | -0.4% | 0.01% | ABS-O |
| 1418 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 521,780 | -5,420 | $445K | -1.6% | 0.01% | ABS-MBS |
| 1419 | CMS ENERGY CORP 4.875% | CMS | Mar 2026 | 500,000 | — | $444K | +1.2% | 0.01% | DBT |
| 1420 | AMAZON.COM INC 2.875% | AMZN | Mar 2026 | 600,000 | — | $444K | +0.5% | 0.01% | DBT |
| 1421 | ONEOK INC 7.15% | OKE | Mar 2026 | 400,000 | — | $443K | +2.8% | 0.01% | DBT |
| 1422 | CUMMINS INC 1.50% | CMI | Mar 2026 | 500,000 | — | $443K | +0.1% | 0.01% | DBT |
| 1423 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 445,830 | -11,733 | $443K | -2.9% | 0.01% | ABS-MBS |
| 1424 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 447,392 | -12,091 | $443K | -3.0% | 0.01% | ABS-MBS |
| 1425 | BANK 2020-BNK28 1.844% | BANK | Mar 2026 | 500,000 | — | $442K | -0.4% | 0.01% | ABS-O |
| 1426 | BENCHMARK 2020-B18 1.925% | BMARK | Mar 2026 | 500,000 | — | $442K | -0.2% | 0.01% | ABS-O |
| 1427 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 426,456 | -57,228 | $442K | -12.1% | 0.01% | ABS-MBS |
| 1428 | PNC FINL. SERVS. GRP. F2F | PNC | Mar 2026 | 400,000 | — | $442K | -0.1% | 0.01% | DBT |
| 1429 | ENERGY TRANSFER LP 4.95% | ET | Mar 2026 | 500,000 | — | $442K | +1.8% | 0.01% | DBT |
| 1430 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 490,765 | -12,957 | $441K | -3.4% | 0.01% | ABS-MBS |
| 1431 | PEPSICO INC 1.95% | PEP | Mar 2026 | 500,000 | — | $440K | -0.2% | 0.01% | DBT |
| 1432 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 513,598 | -14,515 | $438K | -3.3% | 0.01% | ABS-MBS |
| 1433 | BRISTOL-MYERS SQUIB 5.10% | BMY | Jun 2026 | 430,000 | NEW | $438K | — | 0.01% | DBT |
| 1434 | HESS CORP 7.125% | HES | Mar 2026 | 390,000 | — | $438K | -1.3% | 0.01% | DBT |
| 1435 | JBS USA HLDG. LUX S 7.25% | JBS | Mar 2026 | 400,000 | — | $438K | -0.4% | 0.01% | DBT |
| 1436 | CHARTER COMMS. OPER 5.75% | CHTR | Mar 2026 | 520,000 | — | $438K | +0.9% | 0.01% | DBT |
| 1437 | ORACLE CORP 5.875% | ORCL | Mar 2026 | 500,000 | — | $438K | +1.5% | 0.01% | DBT |
| 1438 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 430,000 | -570,000 | $438K | -57.3% | 0.01% | DBT |
| 1439 | FANNIE MAE-ACES 1.323% | FHLMC | Mar 2026 | 483,478 | -1,555 | $436K | -0.6% | 0.01% | ABS-O |
| 1440 | NISOURCE INC 1.70% | NI | Mar 2026 | 500,000 | — | $436K | +0.4% | 0.01% | DBT |
| 1441 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 489,880 | -6,679 | $436K | -2.0% | 0.01% | ABS-MBS |
| 1442 | BOEING CO/THE 6.528% | BA | Mar 2026 | 400,000 | — | $435K | -0.1% | 0.01% | DBT |
| 1443 | ISRAEL GOV. INTL. 3.875% | ISRAEL | Mar 2026 | 600,000 | — | $435K | +3.0% | 0.01% | DBT |
| 1444 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 451,538 | -9,964 | $433K | -2.1% | 0.01% | ABS-MBS |
| 1445 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 400,000 | — | $433K | -0.5% | 0.01% | DBT |
| 1446 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 424,985 | -16,245 | $432K | -4.0% | 0.01% | ABS-MBS |
| 1447 | CONSTELLATION ENERG 5.75% | CEG | Mar 2026 | 430,000 | — | $431K | +0.1% | 0.01% | DBT |
| 1448 | ROCKEFELLER FOUNDA 2.492% | ROCKFD | Mar 2026 | 710,000 | — | $430K | +1.5% | 0.01% | DBT |
| 1449 | PACIFIC GAS AND ELE 4.50% | PCG | Mar 2026 | 500,000 | — | $430K | +0.8% | 0.01% | DBT |
| 1450 | SALESFORCE INC 4.65% | CRM | Mar 2026 | 430,000 | — | $430K | -0.3% | 0.01% | DBT |
| 1451 | HOME DEPOT INC/THE 5.95% | HD | Mar 2026 | 405,000 | — | $429K | +0.6% | 0.01% | DBT |
| 1452 | REPUBLIC SERVICES I 3.95% | RSG | Mar 2026 | 432,000 | — | $428K | -0.3% | 0.01% | DBT |
| 1453 | PNC FINL. SERVS. GRP. F2F | PNC | Mar 2026 | 420,000 | — | $428K | -0.6% | 0.01% | DBT |
| 1454 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 430,813 | -27,966 | $427K | -6.8% | 0.01% | ABS-MBS |
| 1455 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 444,829 | -41,680 | $427K | -9.0% | 0.01% | ABS-MBS |
| 1456 | DOW CHEMICAL CO/TH 4.25% | DOW | Mar 2026 | 470,000 | — | $427K | -0.1% | 0.01% | DBT |
| 1457 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 405,206 | -26,546 | $425K | -6.2% | 0.01% | ABS-MBS |
| 1458 | BP CAP. MKTS. AMER 4.234% | BPLN | Mar 2026 | 428,000 | — | $425K | -0.7% | 0.01% | DBT |
| 1459 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 450,000 | — | $425K | -0.6% | 0.01% | ABS-O |
| 1460 | APPLE INC 3.35% | AAPL | Mar 2026 | 450,000 | — | $425K | -0.8% | 0.01% | DBT |
| 1461 | ENERGY TRANSFER LP 6.40% | ET | Mar 2026 | 400,000 | — | $423K | -0.9% | 0.01% | DBT |
| 1462 | CAPITAL ONE FINL. COR F2F | COF | Mar 2026 | 400,000 | — | $423K | +0.4% | 0.01% | DBT |
| 1463 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 498,450 | -10,966 | $422K | -2.8% | 0.01% | ABS-MBS |
| 1464 | EXELON CORP 4.10% | EXC | Mar 2026 | 550,000 | — | $421K | +1.5% | 0.01% | DBT |
| 1465 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 469,228 | -10,943 | $421K | -3.0% | 0.01% | ABS-MBS |
| 1466 | STARBUCKS CORP 3.50% | SBUX | Mar 2026 | 600,000 | — | $420K | +1.4% | 0.01% | DBT |
| 1467 | AMERICA MOVIL SAB 4.375% | AMXLMM | Mar 2026 | 500,000 | — | $419K | +2.3% | 0.01% | DBT |
| 1468 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 446,981 | -21,496 | $418K | -5.8% | 0.01% | ABS-MBS |
| 1469 | ORACLE CORP 6.10% | ORCL | Mar 2026 | 500,000 | — | $418K | +0.9% | 0.01% | DBT |
| 1470 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 400,000 | — | $418K | -0.2% | 0.01% | DBT |
| 1471 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 416,034 | -69,230 | $418K | -14.5% | 0.01% | ABS-MBS |
| 1472 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 420,000 | -350,000 | $418K | -45.7% | 0.01% | DBT |
| 1473 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 456,729 | -23,464 | $417K | -5.8% | 0.01% | ABS-MBS |
| 1474 | EXXON MOBIL CORP 4.327% | XOM | Mar 2026 | 500,000 | — | $417K | +0.3% | 0.01% | DBT |
| 1475 | BAT CAP. CORP 5.834% | BATSLN | Mar 2026 | 400,000 | — | $417K | -0.5% | 0.01% | DBT |
| 1476 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 420,138 | -17,325 | $416K | -4.4% | 0.01% | ABS-MBS |
| 1477 | CITIGROUP INC 8.125% | C | Mar 2026 | 332,000 | — | $415K | +0.5% | 0.01% | DBT |
| 1478 | FREDDIE MAC POOL 3.50% | FAMCA | Mar 2026 | 453,692 | -5,475 | $415K | -2.5% | 0.01% | ABS-MBS |
| 1479 | NATIONAL RURAL UTILIT F2V | NRUC | Mar 2026 | 400,000 | — | $415K | +0.2% | 0.01% | DBT |
| 1480 | UNIVERSITY OF CALI 4.858% | UNVHGR | Mar 2026 | 500,000 | — | $414K | +1.6% | 0.01% | DBT |
| 1481 | PRUDENTIAL FINL. INC F2V | PRU | Mar 2026 | 400,000 | — | $414K | +1.1% | 0.01% | DBT |
| 1482 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 416,834 | -17,973 | $414K | -4.5% | 0.01% | ABS-MBS |
| 1483 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 505,699 | -18,323 | $414K | -4.3% | 0.01% | ABS-MBS |
| 1484 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 435,240 | -14,157 | $414K | -4.0% | 0.01% | ABS-MBS |
| 1485 | INTERCONTINENTAL EX 4.25% | ICE | Mar 2026 | 500,000 | — | $414K | +2.8% | 0.01% | DBT |
| 1486 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 458,858 | -8,720 | $413K | -2.7% | 0.01% | ABS-MBS |
| 1487 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 488,554 | -12,725 | $412K | -3.1% | 0.01% | ABS-MBS |
| 1488 | ENBRIDGE INC 6.00% | ENBCN | Mar 2026 | 400,000 | — | $412K | -0.7% | 0.01% | DBT |
| 1489 | VERIZON COMMS. INC 2.987% | VZ | Mar 2026 | 700,000 | — | $412K | +0.3% | 0.01% | DBT |
| 1490 | JPMORGAN CHASE & CO 5.60% | JPM | Mar 2026 | 405,000 | — | $412K | +1.5% | 0.01% | DBT |
| 1491 | MOTOROLA SOLS. INC 5.60% | MSI | Mar 2026 | 400,000 | — | $412K | -0.6% | 0.01% | DBT |
| 1492 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 437,373 | -17,848 | $411K | -4.8% | 0.01% | ABS-MBS |
| 1493 | PROVINCE OF QUEBEC 7.50% | Q | Mar 2026 | 375,000 | — | $411K | -1.4% | 0.01% | DBT |
| 1494 | BANCO SANTANDER SA 5.439% | SANTAN | Mar 2026 | 400,000 | — | $410K | -0.4% | 0.01% | DBT |
| 1495 | LLOYDS BANKING GRP 4.344% | LLOYDS | Mar 2026 | 500,000 | — | $410K | +2.1% | 0.01% | DBT |
| 1496 | TRAVELERS COS INC/T 6.25% | TRV | Mar 2026 | 375,000 | — | $409K | -0.3% | 0.01% | DBT |
| 1497 | INTERCONTINENTAL EX 5.25% | ICE | Mar 2026 | 400,000 | — | $409K | -1.1% | 0.01% | DBT |
| 1498 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 455,367 | -8,003 | $408K | -2.4% | 0.01% | ABS-MBS |
| 1499 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 478,926 | -10,784 | $408K | -2.8% | 0.01% | ABS-MBS |
| 1500 | VALE O/SEAS. LTD 6.40% | VALEBZ | Mar 2026 | 400,000 | — | $408K | +0.8% | 0.01% | DBT |
| 1501 | ABBVIE INC 4.25% | ABBV | Mar 2026 | 500,000 | — | $408K | +0.6% | 0.01% | DBT |
| 1502 | REPUBLIC OF POLAND 5.375% | POLAND | Mar 2026 | 400,000 | — | $408K | +0.2% | 0.01% | DBT |
| 1503 | ENERGY TRANSFER LP 5.80% | ET | Jun 2026 | 400,000 | NEW | $408K | — | 0.01% | DBT |
| 1504 | CHARLES SCHWAB CORP/T F2F | SCHW | Mar 2026 | 400,000 | — | $408K | -0.8% | 0.01% | DBT |
| 1505 | BANCO BILBAO VIZCAYA F2V | BBVASM | Mar 2026 | 400,000 | — | $407K | -0.4% | 0.01% | DBT |
| 1506 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 457,693 | -19,876 | $407K | -4.8% | 0.01% | ABS-MBS |
| 1507 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 503,403 | -9,669 | $407K | -2.8% | 0.01% | ABS-MBS |
| 1508 | NORTHROP GRUMMAN CO 5.25% | NOC | Mar 2026 | 400,000 | — | $407K | -0.3% | 0.01% | DBT |
| 1509 | NORFOLK SOUTHERN CO 5.05% | NSC | Mar 2026 | 400,000 | — | $406K | -0.6% | 0.01% | DBT |
| 1510 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 400,000 | — | $406K | -0.1% | 0.01% | DBT |
| 1511 | TSMC ARIZONA CORP 3.125% | TAISEM | Mar 2026 | 500,000 | — | $406K | -0.4% | 0.01% | DBT |
| 1512 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 400,000 | — | $406K | +0.2% | 0.01% | DBT |
| 1513 | PACIFICORP 5.30% | BRKHEC | Mar 2026 | 400,000 | — | $406K | +0.2% | 0.01% | DBT |
| 1514 | DIAMONDBACK ENERGY 5.40% | FANG | Mar 2026 | 400,000 | — | $406K | -0.1% | 0.01% | DBT |
| 1515 | TOTALENERGIES CAP. 5.15% | TTEFP | Mar 2026 | 400,000 | — | $406K | -0.8% | 0.01% | DBT |
| 1516 | ALLY FINL. INC F2F | ALLY | Mar 2026 | 400,000 | — | $406K | -0.2% | 0.01% | DBT |
| 1517 | MCDONALD S CORP 5.00% | MCD | Mar 2026 | 400,000 | — | $405K | -0.9% | 0.01% | DBT |
| 1518 | TOYOTA MOTOR CREDIT 4.05% | TOYOTA | Mar 2026 | 410,000 | — | $405K | -0.5% | 0.01% | DBT |
| 1519 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 455,083 | -11,414 | $405K | -4.1% | 0.01% | ABS-MBS |
| 1520 | CISCO SYSTEMS INC 4.95% | CSCO | Mar 2026 | 400,000 | — | $405K | -0.8% | 0.01% | DBT |
| 1521 | FORD MOTOR CREDIT 5.875% | F | Mar 2026 | 400,000 | — | $405K | -0.0% | 0.01% | DBT |
| 1522 | BHP BILLITON FIN. U 5.00% | BHP | Mar 2026 | 400,000 | — | $405K | -0.6% | 0.01% | DBT |
| 1523 | PAYCHEX INC 5.35% | PAYX | Mar 2026 | 400,000 | — | $405K | +0.7% | 0.01% | DBT |
| 1524 | STATE STREET CORP F2F | STT | Mar 2026 | 400,000 | — | $404K | -0.2% | 0.01% | DBT |
| 1525 | UNILEVER CAP. CORP 4.875% | UNANA | Mar 2026 | 400,000 | — | $404K | -0.6% | 0.01% | DBT |
| 1526 | MARRIOTT INTL. INC/ 5.50% | MAR | Mar 2026 | 400,000 | — | $404K | +1.4% | 0.01% | DBT |
| 1527 | INTEL CORP 5.00% | INTC | Mar 2026 | 400,000 | — | $403K | -0.1% | 0.01% | DBT |
| 1528 | PHILIPPINE GOV. INT 3.70% | PHILIP | Mar 2026 | 500,000 | — | $403K | +1.4% | 0.01% | DBT |
| 1529 | ORACLE CORP 5.55% | ORCL | Mar 2026 | 500,000 | — | $403K | +1.0% | 0.01% | DBT |
| 1530 | WASTE MGT. INC 4.95% | WM | Mar 2026 | 400,000 | — | $403K | -0.3% | 0.01% | DBT |
| 1531 | MERCK INC 5.70% | MRK | Mar 2026 | 400,000 | — | $402K | +1.4% | 0.01% | DBT |
| 1532 | JOHN DEERE CAP. COR 4.65% | DE | Mar 2026 | 400,000 | — | $402K | -0.4% | 0.01% | DBT |
| 1533 | PROLOGIS LP 4.75% | PLD | Mar 2026 | 400,000 | — | $402K | -0.5% | 0.01% | DBT |
| 1534 | BAT CAPITAL CORP 4.906% | BATSLN | Mar 2026 | 400,000 | — | $402K | -0.6% | 0.01% | DBT |
| 1535 | TAKE-TWO INTERACTIV 4.95% | TTWO | Mar 2026 | 400,000 | — | $402K | -0.5% | 0.01% | DBT |
| 1536 | MARRIOTT INTL. INC/ 4.80% | MAR | Mar 2026 | 400,000 | — | $402K | -0.4% | 0.01% | DBT |
| 1537 | BECTON DICKINSON & 5.11% | BDX | Jun 2026 | 400,000 | NEW | $401K | — | 0.01% | DBT |
| 1538 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 386,462 | -49,190 | $401K | -11.5% | 0.01% | ABS-MBS |
| 1539 | APOLLO GBL. MGT. IN 5.70% | APO | Jun 2026 | 400,000 | NEW | $401K | — | 0.01% | DBT |
| 1540 | SOUTH BOW USA INFR 5.026% | SOBOCN | Mar 2026 | 400,000 | — | $401K | -0.3% | 0.01% | DBT |
| 1541 | PHILIP MORRIS INTL. 4.75% | PM | Mar 2026 | 400,000 | — | $401K | -0.1% | 0.01% | DBT |
| 1542 | PRUDENTIAL FINL. IN 5.20% | PRU | Mar 2026 | 400,000 | — | $401K | -0.5% | 0.01% | DBT |
| 1543 | ING GROEP NV F2F | INTNED | Jun 2026 | 400,000 | NEW | $401K | — | 0.01% | DBT |
| 1544 | FANNIE MAE POOL 1.50% | FN | Mar 2026 | 447,997 | -21,265 | $401K | -5.4% | 0.01% | ABS-MBS |
| 1545 | SUTTER HEALTH 4.091% | SUTHEA | Mar 2026 | 500,000 | — | $401K | +0.8% | 0.01% | DBT |
| 1546 | NEVADA POWER CO 5.90% | BRKHEC | Mar 2026 | 400,000 | — | $401K | +1.1% | 0.01% | DBT |
| 1547 | SYNOPSYS INC 4.65% | SNPS | Mar 2026 | 400,000 | — | $400K | -0.3% | 0.01% | DBT |
| 1548 | FIDELITY NATL. INFO 5.10% | FIS | Mar 2026 | 400,000 | — | $400K | +0.4% | 0.01% | DBT |
| 1549 | BANCO SANTANDER SA 5.437% | SANTAN | Jun 2026 | 400,000 | NEW | $400K | — | 0.01% | DBT |
| 1550 | ALTRIA GRP. INC 5.25% | MO | Mar 2026 | 400,000 | — | $400K | +0.4% | 0.01% | DBT |
| 1551 | AT&T INC 4.70% | T | Mar 2026 | 400,000 | — | $400K | -0.8% | 0.01% | DBT |
| 1552 | BLUE OWL CAP. CORP 5.95% | OBDC | Mar 2026 | 400,000 | — | $400K | +1.2% | 0.01% | DBT |
| 1553 | PAYPAL HLDGS. INC 5.55% | PYPL | Jun 2026 | 400,000 | NEW | $400K | — | 0.01% | DBT |
| 1554 | BARCLAYS PLC F2F | BACR | Mar 2026 | 400,000 | — | $399K | +1.7% | 0.01% | DBT |
| 1555 | JOHNSON & JOHNSON 5.25% | JNJ | Mar 2026 | 400,000 | — | $399K | +0.9% | 0.01% | DBT |
| 1556 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 442,707 | -17,485 | $399K | -4.5% | 0.01% | ABS-MBS |
| 1557 | ENERGY TRANSFER LP 6.25% | ET | Mar 2026 | 400,000 | — | $399K | +1.7% | 0.01% | DBT |
| 1558 | APPLE INC 4.15% | AAPL | Mar 2026 | 400,000 | — | $399K | -0.5% | 0.01% | DBT |
| 1559 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 434,544 | -23,644 | $398K | -6.1% | 0.01% | ABS-MBS |
| 1560 | US BANCORP 3.90% | USB | Mar 2026 | 402,000 | — | $398K | -0.2% | 0.01% | DBT |
| 1561 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 471,500 | -6,677 | $398K | -2.0% | 0.01% | ABS-MBS |
| 1562 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 394,462 | -1,541 | $398K | -0.2% | 0.01% | ABS-MBS |
| 1563 | CHEVRON USA INC 4.50% | CVX | Mar 2026 | 400,000 | — | $398K | -0.8% | 0.01% | DBT |
| 1564 | MERCK INC 4.00% | MRK | Mar 2026 | 500,000 | — | $398K | +1.6% | 0.01% | DBT |
| 1565 | CITIGROUP INC F2F | C | Mar 2026 | 400,000 | — | $398K | +0.3% | 0.01% | DBT |
| 1566 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 470,579 | -11,548 | $397K | -3.0% | 0.01% | ABS-MBS |
| 1567 | JAPAN INTERNATIONAL 4.00% | JICA | Mar 2026 | 400,000 | — | $397K | -0.5% | 0.01% | DBT |
| 1568 | ROGERS COMMS. INC 4.55% | RCICN | Mar 2026 | 500,000 | — | $397K | +0.6% | 0.01% | DBT |
| 1569 | KIMBERLY-CLARK COR 6.625% | KMB | Mar 2026 | 350,000 | — | $397K | +0.2% | 0.01% | DBT |
| 1570 | CADENCE DESIGN SYS. 4.30% | CDNS | Mar 2026 | 400,000 | — | $397K | -0.5% | 0.01% | DBT |
| 1571 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 390,000 | — | $397K | -0.6% | 0.01% | DBT |
| 1572 | WILLIAMS COS INC/TH 5.95% | WMB | Mar 2026 | 400,000 | — | $396K | +0.6% | 0.01% | DBT |
| 1573 | SYNCHRONY FINANCIAL 3.95% | SYF | Mar 2026 | 400,000 | — | $396K | +0.2% | 0.01% | DBT |
| 1574 | CONSTELLATION BRAND 4.75% | STZ | Jun 2026 | 400,000 | NEW | $396K | — | 0.01% | DBT |
| 1575 | BANK 2018-BNK11 VAR | BANK | Mar 2026 | 400,000 | — | $395K | -0.2% | 0.01% | ABS-O |
| 1576 | MERCK INC 5.50% | MRK | Mar 2026 | 400,000 | — | $395K | +0.9% | 0.01% | DBT |
| 1577 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 400,000 | — | $395K | +0.6% | 0.01% | DBT |
| 1578 | FANNIE MAE POOL 5.00% | FNMA | Jun 2026 | 393,425 | NEW | $395K | — | 0.01% | ABS-MBS |
| 1579 | KLA CORP 4.70% | KLAC | Jun 2026 | 400,000 | NEW | $395K | — | 0.01% | DBT |
| 1580 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 432,141 | -24,402 | $395K | -6.2% | 0.01% | ABS-MBS |
| 1581 | HSBC BANK USA NA 7.00% | HSBC | Mar 2026 | 350,000 | — | $395K | +1.1% | 0.01% | DBT |
| 1582 | ALPHABET INC 5.65% | GOOGL | Mar 2026 | 400,000 | — | $395K | -1.0% | 0.01% | DBT |
| 1583 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 431,675 | -20,248 | $395K | -5.4% | 0.01% | ABS-MBS |
| 1584 | NORTHERN STATES POW 5.65% | XEL | Mar 2026 | 400,000 | — | $395K | +0.5% | 0.01% | DBT |
| 1585 | CSX CORP 6.22% | CSX | Mar 2026 | 365,000 | — | $394K | +0.2% | 0.01% | DBT |
| 1586 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 466,731 | -13,365 | $394K | -3.4% | 0.01% | ABS-MBS |
| 1587 | EVERSOURCE ENERGY 5.45% | ES | Mar 2026 | 390,000 | — | $394K | -0.5% | 0.01% | DBT |
| 1588 | APPLE INC 2.90% | AAPL | Mar 2026 | 400,000 | — | $394K | +0.0% | 0.01% | DBT |
| 1589 | SOUTHERN CALIFORNIA 5.35% | EIX | Mar 2026 | 400,000 | — | $394K | -0.2% | 0.01% | DBT |
| 1590 | PHILLIPS 66 CO 4.95% | PSX | Mar 2026 | 400,000 | — | $394K | +0.1% | 0.01% | DBT |
| 1591 | HUNTINGTON BANCSHARES F2F | HBAN | Mar 2026 | 400,000 | — | $393K | -0.2% | 0.01% | DBT |
| 1592 | MITSUBISHI UFJ FINL. F2V | MUFG | Mar 2026 | 400,000 | — | $393K | -0.3% | 0.01% | DBT |
| 1593 | TORONTO-DOMINION B 4.456% | TD | Mar 2026 | 400,000 | — | $393K | -0.0% | 0.01% | DBT |
| 1594 | WILLIAMS COS INC/TH 5.15% | WMB | Mar 2026 | 400,000 | — | $393K | -0.2% | 0.01% | DBT |
| 1595 | FIFTH THIRD BANCORP F2F | FITB | Jun 2026 | 400,000 | NEW | $393K | — | 0.01% | DBT |
| 1596 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 382,064 | -49,711 | $392K | -10.9% | 0.01% | ABS-MBS |
| 1597 | PFIZER INC 5.70% | PFE | Mar 2026 | 400,000 | — | $392K | +1.5% | 0.01% | DBT |
| 1598 | FREDDIE MAC MULTIF 4.803% | FHMS | Mar 2026 | 388,972 | -552 | $392K | -1.0% | 0.01% | ABS-O |
| 1599 | BURLINGTON NORTHERN 5.55% | BNSF | Mar 2026 | 400,000 | — | $392K | +1.0% | 0.01% | DBT |
| 1600 | MASTERCARD INC 3.80% | MA | Mar 2026 | 500,000 | — | $392K | +1.2% | 0.01% | DBT |
| 1601 | ALEXANDRIA REAL EST 5.25% | ARE | Mar 2026 | 400,000 | — | $391K | +0.3% | 0.01% | DBT |
| 1602 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 487,469 | -3,866 | $391K | -1.6% | 0.01% | ABS-MBS |
| 1603 | CVS HEALTH CORP 6.00% | CVS | Mar 2026 | 400,000 | — | $391K | +3.0% | 0.01% | DBT |
| 1604 | SOUTHERN CO/THE 4.85% | SO | Mar 2026 | 400,000 | — | $391K | +0.4% | 0.01% | DBT |
| 1605 | COMCAST CORP 2.80% | CMCSA | Jun 2026 | 700,000 | NEW | $390K | — | 0.01% | DBT |
| 1606 | BLUE OWL CREDIT INC 5.80% | OCINCC | Mar 2026 | 400,000 | — | $390K | +1.0% | 0.01% | DBT |
| 1607 | BANCO BILBAO VIZCA 5.127% | BBVASM | Jun 2026 | 400,000 | NEW | $389K | — | 0.01% | DBT |
| 1608 | FREDDIE MAC GOLD PO 4.00% | FHLMC | Mar 2026 | 408,375 | -12,299 | $388K | -3.8% | 0.01% | ABS-MBS |
| 1609 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 430,273 | -11,500 | $387K | -3.3% | 0.01% | ABS-MBS |
| 1610 | NEXTERA ENERGY CAP. 2.44% | NEE | Mar 2026 | 439,000 | — | $387K | +0.1% | 0.01% | DBT |
| 1611 | COMMONWEALTH EDISON 5.95% | EXC | Mar 2026 | 380,000 | — | $387K | +0.5% | 0.01% | DBT |
| 1612 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 409,261 | -3,062 | $387K | -1.7% | 0.01% | ABS-MBS |
| 1613 | ROPER TECHS. INC 4.90% | ROP | Mar 2026 | 400,000 | — | $387K | +0.1% | 0.01% | DBT |
| 1614 | PERUVIAN GOV. INTL. 3.30% | PERU | Mar 2026 | 500,000 | — | $387K | +2.6% | 0.01% | DBT |
| 1615 | ANHEUSER-BUSCH INBE 8.00% | ABIBB | Mar 2026 | 310,000 | — | $386K | -0.3% | 0.01% | DBT |
| 1616 | DUKE ENERGY OHIO IN 5.55% | DUK | Mar 2026 | 400,000 | — | $386K | +0.9% | 0.01% | DBT |
| 1617 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 426,388 | -11,139 | $386K | -4.7% | 0.01% | ABS-MBS |
| 1618 | REGENCY CENTERS LP 3.70% | REG | Mar 2026 | 400,000 | — | $386K | -0.6% | 0.01% | DBT |
| 1619 | NOVARTIS CAP. CORP 5.20% | NOVNVX | Mar 2026 | 400,000 | — | $386K | +0.8% | 0.01% | DBT |
| 1620 | PEPSICO INC 5.25% | PEP | Mar 2026 | 400,000 | — | $386K | +0.3% | 0.01% | DBT |
| 1621 | MEXICO GOV. INTL. B 4.60% | MEX | Mar 2026 | 500,000 | — | $386K | +0.8% | 0.01% | DBT |
| 1622 | PHILIP MORRIS INTL 4.625% | PM | Mar 2026 | 400,000 | — | $385K | +0.1% | 0.01% | DBT |
| 1623 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 389,045 | -18,584 | $385K | -5.0% | 0.01% | ABS-MBS |
| 1624 | CITY OF NEW YORK N 5.392% | NYC | Mar 2026 | 400,000 | — | $385K | -0.0% | 0.01% | DBT |
| 1625 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 447,809 | -3,820 | $382K | -1.2% | 0.01% | ABS-MBS |
| 1626 | MARSH & MCLENNAN CO 5.45% | MRSH | Mar 2026 | 400,000 | — | $382K | +1.4% | 0.01% | DBT |
| 1627 | COMCAST CORP 4.25% | CMCSA | Mar 2026 | 400,000 | — | $381K | -1.4% | 0.01% | DBT |
| 1628 | GENERAL MILLS INC 2.25% | GIS | Mar 2026 | 432,000 | — | $381K | +0.5% | 0.01% | DBT |
| 1629 | AIR LEASE CORP 3.25% | SUMIAL | Mar 2026 | 400,000 | -100,000 | $380K | -19.8% | 0.01% | DBT |
| 1630 | MERCK INC 3.40% | MRK | Mar 2026 | 389,000 | — | $379K | -0.5% | 0.01% | DBT |
| 1631 | TAKEDA PHARM. CO L 3.025% | TACHEM | Mar 2026 | 500,000 | — | $379K | +0.9% | 0.01% | DBT |
| 1632 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 407,547 | -10,168 | $379K | -3.4% | 0.01% | ABS-MBS |
| 1633 | DUKE ENERGY CORP 2.55% | DUK | Jun 2026 | 420,000 | NEW | $379K | — | 0.01% | DBT |
| 1634 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 356,130 | -34,526 | $378K | -9.0% | 0.01% | ABS-MBS |
| 1635 | PILGRIM S PRIDE CO 6.875% | PPC | Mar 2026 | 350,000 | — | $378K | +0.1% | 0.01% | DBT |
| 1636 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 423,861 | -14,064 | $378K | -4.1% | 0.01% | ABS-MBS |
| 1637 | CUBESMART LP 3.00% | CUBE | Mar 2026 | 400,000 | — | $376K | -0.2% | 0.01% | DBT |
| 1638 | FREDDIE MAC POOL 5.00% | FHLMC | Jun 2026 | 379,229 | NEW | $376K | — | 0.01% | ABS-MBS |
| 1639 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 444,316 | -15,898 | $375K | -4.1% | 0.01% | ABS-MBS |
| 1640 | TRANSCANADA PIPELIN 5.10% | TRPCN | Mar 2026 | 400,000 | — | $375K | +1.5% | 0.01% | DBT |
| 1641 | MITSUBISHI UFJ FIN 3.287% | MUFG | Mar 2026 | 378,000 | — | $374K | +0.2% | 0.01% | DBT |
| 1642 | METLIFE INC 5.25% | MET | Mar 2026 | 400,000 | — | $374K | +1.7% | 0.01% | DBT |
| 1643 | PROVINCE OF ONTARI 1.125% | ONT | Mar 2026 | 426,000 | — | $374K | -0.3% | 0.01% | DBT |
| 1644 | CVS HEALTH CORP 3.75% | CVS | Mar 2026 | 386,000 | — | $373K | +0.1% | 0.01% | DBT |
| 1645 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 405,860 | -10,520 | $373K | -4.5% | 0.01% | ABS-MBS |
| 1646 | AMERICAN MUNICIPAL 8.084% | AMEPWR | Mar 2026 | 300,000 | — | $373K | -0.4% | 0.01% | DBT |
| 1647 | VODAFONE GRP. PLC 5.625% | VOD | Mar 2026 | 400,000 | — | $372K | -0.4% | 0.01% | DBT |
| 1648 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 413,976 | -11,890 | $372K | -3.7% | 0.01% | ABS-MBS |
| 1649 | AT&T INC 5.70% | T | Mar 2026 | 400,000 | — | $372K | -0.7% | 0.01% | DBT |
| 1650 | JBS USA HLDG. LUX 3.625% | JBS | Mar 2026 | 400,000 | — | $370K | -0.0% | 0.01% | DBT |
| 1651 | MEXICO GOV. INTL. B 4.35% | MEX | Mar 2026 | 500,000 | — | $370K | +1.2% | 0.01% | DBT |
| 1652 | DUKE ENERGY FLORID 6.35% | DUK | Mar 2026 | 340,000 | — | $369K | +0.5% | 0.01% | DBT |
| 1653 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 393,614 | -17,371 | $368K | -5.4% | 0.01% | ABS-MBS |
| 1654 | VISA INC 2.05% | V | Mar 2026 | 400,000 | — | $368K | +0.0% | 0.01% | DBT |
| 1655 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 355,593 | -27,907 | $367K | -6.6% | 0.01% | ABS-MBS |
| 1656 | PORT AUTHORITY OF 5.647% | PORTRN | Mar 2026 | 350,000 | — | $367K | +0.3% | 0.01% | DBT |
| 1657 | LYB INTL. FIN. III 3.375% | LYB | Mar 2026 | 500,000 | — | $366K | +1.2% | 0.01% | DBT |
| 1658 | THERMO FISHER SCIEN 2.80% | TMO | Mar 2026 | 500,000 | — | $365K | +0.2% | 0.01% | DBT |
| 1659 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 430,587 | -9,236 | $365K | -2.7% | 0.01% | ABS-MBS |
| 1660 | NEXTERA ENERGY CAP. 2.25% | NEE | Mar 2026 | 400,000 | — | $365K | +0.1% | 0.01% | DBT |
| 1661 | MPLX LP 5.20% | MPLX | Mar 2026 | 407,000 | — | $365K | +2.1% | 0.01% | DBT |
| 1662 | PFIZER INC 7.20% | PFE | Mar 2026 | 311,000 | — | $364K | +0.2% | 0.01% | DBT |
| 1663 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 417,868 | -11,308 | $364K | -3.9% | 0.01% | ABS-MBS |
| 1664 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 398,756 | -14,644 | $364K | -4.5% | 0.01% | ABS-MBS |
| 1665 | TELUS CORP 3.40% | TCN | Mar 2026 | 400,000 | — | $364K | -0.2% | 0.01% | DBT |
| 1666 | RTX CORP 4.80% | RTX | Mar 2026 | 400,000 | — | $364K | +1.0% | 0.01% | DBT |
| 1667 | MEDTRONIC INC 4.625% | MDT | Mar 2026 | 406,000 | — | $364K | +0.4% | 0.01% | DBT |
| 1668 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 431,095 | -9,889 | $363K | -3.2% | 0.01% | ABS-MBS |
| 1669 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 443,242 | -11,137 | $363K | -3.3% | 0.01% | ABS-MBS |
| 1670 | EXPORT-IMPORT BANK 2.50% | EIBKOR | Mar 2026 | 500,000 | — | $363K | -0.9% | 0.01% | DBT |
| 1671 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 350,581 | -18,137 | $362K | -4.9% | 0.01% | ABS-MBS |
| 1672 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 382,839 | -11,091 | $362K | -3.1% | 0.01% | ABS-MBS |
| 1673 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 395,109 | -16,765 | $361K | -5.0% | 0.01% | ABS-MBS |
| 1674 | FEDEX CORP 2.40% | FDX | Mar 2026 | 400,000 | — | $361K | +0.1% | 0.01% | DBT |
| 1675 | EXXON MOBIL CORP 4.227% | XOM | Mar 2026 | 400,000 | — | $360K | -0.5% | 0.01% | DBT |
| 1676 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 405,153 | -9,825 | $360K | -3.5% | 0.01% | ABS-MBS |
| 1677 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 388,663 | -12,563 | $359K | -4.6% | 0.01% | ABS-MBS |
| 1678 | ZIMMER BIOMET HOLDI 2.60% | ZBH | Mar 2026 | 400,000 | — | $359K | +0.4% | 0.01% | DBT |
| 1679 | BOEING CO/THE 3.25% | BA | Mar 2026 | 366,000 | — | $358K | -0.1% | 0.01% | DBT |
| 1680 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 371,081 | -7,645 | $358K | -2.2% | 0.01% | ABS-MBS |
| 1681 | ENERGY TRANSFER LP 7.50% | ET | Mar 2026 | 310,000 | — | $358K | +0.7% | 0.01% | DBT |
| 1682 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 388,938 | -10,510 | $358K | -5.0% | 0.01% | ABS-MBS |
| 1683 | UNITED PARCEL SERV. 5.30% | UPS | Mar 2026 | 377,000 | — | $357K | +1.2% | 0.01% | DBT |
| 1684 | TARGET CORP 4.80% | TGT | Mar 2026 | 400,000 | — | $357K | +1.6% | 0.01% | DBT |
| 1685 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 390,940 | -9,310 | $357K | -2.9% | 0.01% | ABS-MBS |
| 1686 | BALTIMORE GAS AND E 3.75% | EXC | Mar 2026 | 475,000 | — | $356K | +0.4% | 0.01% | DBT |
| 1687 | KINDER MORGAN INC 5.85% | KMI | Mar 2026 | 340,000 | -860,000 | $355K | -71.7% | 0.01% | DBT |
| 1688 | KINDER MORGAN ENERG 7.50% | KMI | Mar 2026 | 305,000 | — | $355K | +0.5% | 0.01% | DBT |
| 1689 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 379,636 | -11,640 | $355K | -4.1% | 0.01% | ABS-MBS |
| 1690 | SUZANO AUSTRIA GMB 3.125% | SUZANO | Mar 2026 | 400,000 | — | $355K | +0.8% | 0.01% | DBT |
| 1691 | AES CORP/THE 5.45% | AES | Mar 2026 | 350,000 | — | $354K | +0.2% | 0.01% | DBT |
| 1692 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 394,904 | -10,402 | $353K | -3.4% | 0.01% | ABS-MBS |
| 1693 | MYLAN INC 5.40% | VTRS | Mar 2026 | 400,000 | — | $353K | +4.3% | 0.01% | DBT |
| 1694 | INTERNATIONAL PAPER 6.00% | IP | Mar 2026 | 350,000 | — | $353K | +0.8% | 0.01% | DBT |
| 1695 | AUSTRALIA & NEW ZE 4.615% | ANZ | Mar 2026 | 350,000 | — | $353K | -0.5% | 0.01% | DBT |
| 1696 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 417,484 | -17,645 | $352K | -5.1% | 0.01% | ABS-MBS |
| 1697 | GENERAL MOTORS CO 6.25% | GM | Mar 2026 | 350,000 | — | $352K | +2.4% | 0.01% | DBT |
| 1698 | PPL CAP. FNDG. INC 5.25% | PPL | Mar 2026 | 350,000 | — | $352K | -0.3% | 0.01% | DBT |
| 1699 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 395,136 | -10,361 | $351K | -3.4% | 0.01% | ABS-MBS |
| 1700 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 381,268 | -9,440 | $350K | -4.3% | 0.01% | ABS-MBS |
| 1701 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 370,787 | -5,705 | $350K | -2.6% | 0.01% | ABS-MBS |
| 1702 | FLORIDA POWER & LIG 5.65% | NEE | Mar 2026 | 335,000 | — | $350K | -0.7% | 0.01% | DBT |
| 1703 | DELL INTL. LLC / EM 3.45% | DELL | Mar 2026 | 500,000 | -940,000 | $349K | -64.2% | 0.01% | DBT |
| 1704 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 345,581 | -16,274 | $349K | -5.0% | 0.01% | ABS-MBS |
| 1705 | JEFFERIES FINL. GR 2.625% | JEF | Mar 2026 | 400,000 | — | $348K | +0.2% | 0.01% | DBT |
| 1706 | DUKE ENERGY PROGRES 2.50% | DUK | Mar 2026 | 600,000 | — | $348K | +1.2% | 0.01% | DBT |
| 1707 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 349,943 | -57 | $348K | -0.8% | 0.01% | ABS-O |
| 1708 | AT&T INC 3.30% | T | Mar 2026 | 550,000 | — | $348K | -0.2% | 0.01% | DBT |
| 1709 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 333,897 | -84,992 | $347K | -20.3% | 0.01% | ABS-MBS |
| 1710 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 410,113 | -11,039 | $347K | -3.2% | 0.01% | ABS-MBS |
| 1711 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 453,391 | -8,090 | $347K | -2.6% | 0.01% | ABS-MBS |
| 1712 | KAISER FOUNDATION 3.266% | KPERM | Mar 2026 | 500,000 | — | $347K | +1.4% | 0.01% | DBT |
| 1713 | SOUTHERN COPPER COR 7.50% | SCCO | Mar 2026 | 300,000 | — | $346K | +0.8% | 0.01% | DBT |
| 1714 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 332,457 | -29,247 | $346K | -8.1% | 0.01% | ABS-MBS |
| 1715 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 378,278 | -9,681 | $346K | -4.4% | 0.01% | ABS-MBS |
| 1716 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 425,254 | -16,648 | $345K | -4.6% | 0.01% | ABS-MBS |
| 1717 | DISCOVER FINL. SERVIC F2F | COF | Mar 2026 | 300,000 | — | $345K | +0.3% | 0.01% | DBT |
| 1718 | ALTRIA GRP. INC 4.50% | MO | Mar 2026 | 410,000 | — | $345K | +1.2% | 0.01% | DBT |
| 1719 | BBCMS MTGE. TST. 2 4.314% | BBCMS | Mar 2026 | 350,000 | — | $345K | -0.3% | 0.01% | ABS-O |
| 1720 | ABBOTT LABORATORIES 4.75% | ABT | Mar 2026 | 353,000 | — | $345K | -0.7% | 0.01% | DBT |
| 1721 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 380,000 | — | $344K | -0.0% | 0.01% | DBT |
| 1722 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 377,626 | -14,869 | $344K | -4.7% | 0.01% | ABS-MBS |
| 1723 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 384,507 | -9,777 | $344K | -3.2% | 0.01% | ABS-MBS |
| 1724 | VIATRIS INC 4.00% | VTRS | Jun 2026 | 500,000 | NEW | $343K | — | 0.01% | DBT |
| 1725 | PHILLIPS 66 CO 4.68% | PSX | Jun 2026 | 400,000 | NEW | $342K | — | 0.01% | DBT |
| 1726 | LOWE S COS INC 3.00% | LOW | Mar 2026 | 540,000 | -160,000 | $342K | -21.0% | 0.01% | DBT |
| 1727 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 334,399 | -11,809 | $342K | -3.5% | 0.01% | ABS-MBS |
| 1728 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 405,340 | -10,598 | $341K | -3.2% | 0.01% | ABS-MBS |
| 1729 | HOME DEPOT INC/THE 4.50% | HD | Mar 2026 | 400,000 | — | $341K | +1.5% | 0.01% | DBT |
| 1730 | ALPHABET INC 5.30% | GOOGL | Mar 2026 | 370,000 | — | $339K | -0.9% | 0.01% | DBT |
| 1731 | ROGERS COMMS. INC 4.50% | RCICN | Mar 2026 | 400,000 | — | $339K | +0.5% | 0.01% | DBT |
| 1732 | BROOKFIELD FIN. LLC 3.45% | BNCN | Mar 2026 | 500,000 | — | $339K | +3.2% | 0.01% | DBT |
| 1733 | HSBC HOLDINGS PLC F2F | HSBC | Mar 2026 | 340,000 | — | $339K | -0.2% | 0.01% | DBT |
| 1734 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 367,351 | -10,274 | $339K | -4.6% | 0.01% | ABS-MBS |
| 1735 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 363,279 | -10,711 | $338K | -4.0% | 0.01% | ABS-MBS |
| 1736 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 367,149 | -7,573 | $338K | -3.0% | 0.01% | ABS-MBS |
| 1737 | PUGET SOUND ENERGY 5.638% | PSD | Mar 2026 | 340,000 | — | $338K | +0.5% | 0.01% | DBT |
| 1738 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 350,188 | -10,513 | $336K | -2.9% | 0.01% | ABS-MBS |
| 1739 | FEDERAL NATL. MTGE. 0.75% | FNMA | Mar 2026 | 350,000 | — | $336K | +0.4% | 0.01% | DBT |
| 1740 | FIFTH THIRD BANCORP 8.25% | FITB | Mar 2026 | 275,000 | — | $335K | +1.4% | 0.01% | DBT |
| 1741 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 332,990 | -26,450 | $335K | -7.6% | 0.01% | ABS-MBS |
| 1742 | EQUIFAX INC 2.35% | EFX | Mar 2026 | 380,000 | — | $334K | +0.3% | 0.01% | DBT |
| 1743 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 362,739 | -9,648 | $333K | -4.6% | 0.01% | ABS-MBS |
| 1744 | MPLX LP 4.70% | MPLX | Mar 2026 | 400,000 | — | $332K | +2.2% | 0.01% | DBT |
| 1745 | SHELL FIN. US INC 4.375% | RDSALN | Mar 2026 | 390,000 | — | $332K | +0.1% | 0.01% | DBT |
| 1746 | PHILLIPS 66 CO 5.65% | PSX | Mar 2026 | 350,000 | — | $331K | +1.4% | 0.01% | DBT |
| 1747 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 371,438 | -9,709 | $330K | -3.4% | 0.01% | ABS-MBS |
| 1748 | JOHNSON & JOHNSON 4.375% | JNJ | Mar 2026 | 332,000 | — | $329K | -0.9% | 0.01% | DBT |
| 1749 | HONEYWELL INTERNAT 3.812% | HON | Mar 2026 | 425,000 | — | $329K | +2.2% | 0.01% | DBT |
| 1750 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 376,765 | -9,858 | $329K | -3.4% | 0.01% | ABS-MBS |
| 1751 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 362,614 | -14,929 | $329K | -5.0% | 0.01% | ABS-MBS |
| 1752 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 357,962 | -10,104 | $329K | -2.3% | 0.01% | ABS-MBS |
| 1753 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 381,165 | -8,972 | $328K | -3.9% | 0.01% | ABS-MBS |
| 1754 | PACIFIC GAS AND ELE 4.20% | PCG | Mar 2026 | 400,000 | — | $328K | +1.6% | 0.01% | DBT |
| 1755 | WESTPAC BANKING COR 6.82% | WSTP | Mar 2026 | 300,000 | — | $327K | -0.0% | 0.01% | DBT |
| 1756 | METLIFE INC STP | MET | Mar 2026 | 370,000 | — | $327K | +1.5% | 0.01% | DBT |
| 1757 | AT&T INC 2.75% | T | Mar 2026 | 359,000 | — | $327K | -0.5% | 0.01% | DBT |
| 1758 | MORGAN STANLEY 6.375% | MS | Mar 2026 | 300,000 | — | $326K | +1.5% | 0.01% | DBT |
| 1759 | AUTOZONE INC 6.55% | AZO | Mar 2026 | 300,000 | — | $325K | -0.4% | 0.01% | DBT |
| 1760 | EMORY UNIVERSITY 2.969% | EMORYU | Mar 2026 | 500,000 | — | $325K | -0.4% | 0.01% | DBT |
| 1761 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 372,729 | -8,865 | $325K | -2.8% | 0.01% | ABS-MBS |
| 1762 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 352,919 | -8,794 | $325K | -3.4% | 0.01% | ABS-MBS |
| 1763 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 397,177 | -10,296 | $324K | -3.3% | 0.01% | ABS-MBS |
| 1764 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 300,000 | — | $324K | -0.3% | 0.01% | DBT |
| 1765 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 359,275 | -8,999 | $324K | -3.2% | 0.01% | ABS-MBS |
| 1766 | KREDITANSTALT FUER 0.00% | KFW | Mar 2026 | 500,000 | — | $323K | +0.3% | 0.01% | DBT |
| 1767 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 382,333 | -7,136 | $323K | -2.4% | 0.01% | ABS-MBS |
| 1768 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 359,810 | -15,640 | $323K | -5.0% | 0.01% | ABS-MBS |
| 1769 | T-MOBILE USA INC 4.50% | TMUS | Mar 2026 | 400,000 | — | $323K | -0.0% | 0.01% | DBT |
| 1770 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 351,308 | -9,550 | $323K | -4.6% | 0.01% | ABS-MBS |
| 1771 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 343,925 | -15,490 | $323K | -5.3% | 0.01% | ABS-MBS |
| 1772 | JOHNSON & JOHNSON 2.10% | JNJ | Mar 2026 | 460,000 | — | $322K | +0.4% | 0.01% | DBT |
| 1773 | MARATHON PETROLEUM 6.50% | MPC | Mar 2026 | 300,000 | — | $322K | +0.7% | 0.01% | DBT |
| 1774 | MICROSOFT CORP 2.525% | MSFT | Mar 2026 | 540,000 | — | $321K | -0.8% | 0.01% | DBT |
| 1775 | T-MOBILE USA INC 3.875% | TMUS | Mar 2026 | 330,000 | -1,200,000 | $320K | -78.5% | 0.01% | DBT |
| 1776 | AT&T INC 3.65% | T | Mar 2026 | 500,000 | — | $320K | -1.4% | 0.01% | DBT |
| 1777 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 355,597 | -6,438 | $319K | -2.5% | 0.01% | ABS-MBS |
| 1778 | UNIVERSITY OF SOUT 2.805% | USCTRJ | Mar 2026 | 500,000 | — | $319K | +1.7% | 0.01% | DBT |
| 1779 | CANADIAN IMPERIAL 6.092% | CM | Mar 2026 | 300,000 | — | $319K | -0.6% | 0.01% | DBT |
| 1780 | CHARLES SCHWAB CORP/T F2F | SCHW | Mar 2026 | 300,000 | — | $319K | -0.2% | 0.01% | DBT |
| 1781 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 302,386 | -28,199 | $318K | -8.5% | 0.01% | ABS-MBS |
| 1782 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 308,229 | -25,202 | $318K | -7.3% | 0.01% | ABS-MBS |
| 1783 | FREDDIE MAC POOL 7.00% | FHLMC | Mar 2026 | 296,148 | -31,935 | $317K | -9.3% | 0.01% | ABS-MBS |
| 1784 | MICROSOFT CORP 2.921% | MSFT | Mar 2026 | 500,000 | — | $317K | -1.3% | 0.01% | DBT |
| 1785 | ATHENE HLDG. LTD 6.65% | ATH | Mar 2026 | 300,000 | — | $316K | +1.4% | 0.01% | DBT |
| 1786 | GILEAD SCIENCES INC 2.80% | GILD | Mar 2026 | 500,000 | — | $316K | +1.8% | 0.01% | DBT |
| 1787 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 333,357 | -14,576 | $315K | -4.9% | 0.01% | ABS-MBS |
| 1788 | STATE OF CONNECTICU 5.85% | CTS | Mar 2026 | 300,000 | — | $315K | -1.4% | 0.01% | DBT |
| 1789 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 400,000 | — | $315K | +1.3% | 0.01% | DBT |
| 1790 | ONEOK INC 6.05% | OKE | Mar 2026 | 300,000 | — | $314K | -0.2% | 0.01% | DBT |
| 1791 | GOLDMAN SACHS GRP. 4.80% | GS | Mar 2026 | 350,000 | — | $314K | +1.7% | 0.01% | DBT |
| 1792 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 335,698 | -4,856 | $314K | -2.4% | 0.01% | ABS-MBS |
| 1793 | AERCAP IRELAND CAP. 6.15% | AER | Mar 2026 | 300,000 | — | $313K | -0.6% | 0.01% | DBT |
| 1794 | AMERICAN TOWER CORP 5.90% | AMT | Mar 2026 | 300,000 | — | $313K | -0.4% | 0.01% | DBT |
| 1795 | SUMITOMO MITSUI FI 5.808% | SUMIBK | Mar 2026 | 300,000 | -200,000 | $313K | -40.1% | 0.01% | DBT |
| 1796 | CROWN CASTLE INTERN 5.20% | CCI | Mar 2026 | 350,000 | — | $313K | +2.7% | 0.01% | DBT |
| 1797 | CHILE GOV. INTL. BO 3.10% | CHILE | Mar 2026 | 500,000 | — | $312K | +1.5% | 0.01% | DBT |
| 1798 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 335,831 | -6,211 | $312K | -2.8% | 0.01% | ABS-MBS |
| 1799 | CHILE GOV. INTL. BO 5.65% | CHILE | Mar 2026 | 300,000 | — | $311K | +0.2% | 0.01% | DBT |
| 1800 | PROGRESSIVE CORP/TH 3.95% | PGR | Mar 2026 | 400,000 | — | $311K | +2.3% | 0.01% | DBT |
| 1801 | EXTRA SPACE STORAGE 5.90% | EXR | Mar 2026 | 300,000 | — | $311K | -0.6% | 0.01% | DBT |
| 1802 | NATWEST GRP. PLC F2V | NWG | Mar 2026 | 300,000 | — | $311K | +0.3% | 0.01% | DBT |
| 1803 | BERRY GBL. INC 5.80% | AMCR | Mar 2026 | 300,000 | — | $311K | +0.2% | 0.01% | DBT |
| 1804 | VERISK ANALYTICS IN 5.75% | VRSK | Mar 2026 | 300,000 | — | $311K | +0.2% | 0.01% | DBT |
| 1805 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 345,382 | -9,137 | $311K | -3.3% | 0.01% | ABS-MBS |
| 1806 | EXPORT-IMPORT BANK 5.25% | EIBKOR | Mar 2026 | 300,000 | — | $311K | -0.9% | 0.01% | DBT |
| 1807 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 300,000 | — | $311K | +0.2% | 0.01% | DBT |
| 1808 | QUALCOMM INC 5.40% | QCOM | Mar 2026 | 300,000 | — | $311K | -0.5% | 0.01% | DBT |
| 1809 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 305,335 | -29,711 | $310K | -9.2% | 0.01% | ABS-MBS |
| 1810 | DIAGEO INV. CORP 5.625% | DGELN | Mar 2026 | 300,000 | — | $310K | -0.2% | 0.01% | DBT |
| 1811 | AMAZON.COM INC 4.25% | AMZN | Mar 2026 | 400,000 | — | $310K | -0.7% | 0.01% | DBT |
| 1812 | SIMON PROP. GRP. LP 5.50% | SPG | Mar 2026 | 300,000 | — | $310K | -0.2% | 0.01% | DBT |
| 1813 | BANK5 2026-5YR22 5.713% | BANK5 | Jun 2026 | 300,000 | NEW | $310K | — | 0.01% | ABS-O |
| 1814 | ENBRIDGE INC 5.70% | ENBCN | Mar 2026 | 300,000 | — | $310K | -0.3% | 0.01% | DBT |
| 1815 | OHIO POWER CO 5.65% | AEP | Mar 2026 | 300,000 | — | $310K | +0.6% | 0.01% | DBT |
| 1816 | TENNESSEE GAS PIPEL 7.00% | KMI | Mar 2026 | 295,000 | — | $309K | -1.1% | 0.01% | DBT |
| 1817 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 383,447 | -8,171 | $309K | -2.9% | 0.01% | ABS-MBS |
| 1818 | HYATT HOTELS CORP 5.75% | H | Mar 2026 | 300,000 | — | $309K | +0.4% | 0.01% | DBT |
| 1819 | HCA INC 5.75% | HCA | Mar 2026 | 300,000 | — | $309K | +0.3% | 0.01% | DBT |
| 1820 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 318,533 | -10,481 | $309K | -3.8% | 0.01% | ABS-MBS |
| 1821 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 337,816 | -9,096 | $309K | -4.8% | 0.01% | ABS-MBS |
| 1822 | ENBRIDGE INC 5.625% | ENBCN | Mar 2026 | 300,000 | — | $309K | -0.2% | 0.01% | DBT |
| 1823 | LEIDOS INC 5.75% | LDOS | Mar 2026 | 300,000 | — | $309K | -0.7% | 0.01% | DBT |
| 1824 | SOUTHERN CO GAS CA 5.875% | SO | Mar 2026 | 300,000 | — | $308K | +1.0% | 0.01% | DBT |
| 1825 | CROWN CASTLE INC 5.80% | CCI | Mar 2026 | 300,000 | — | $308K | +0.3% | 0.01% | DBT |
| 1826 | VODAFONE GRP. PLC 4.25% | VOD | Jun 2026 | 400,000 | NEW | $308K | — | 0.01% | DBT |
| 1827 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 364,699 | -12,748 | $308K | -4.0% | 0.01% | ABS-MBS |
| 1828 | MORGAN STANLEY F2F | MS | Mar 2026 | 300,000 | — | $308K | +0.2% | 0.01% | DBT |
| 1829 | SANTANDER HLDGS. USA F2F | SANUSA | Mar 2026 | 300,000 | — | $308K | -0.5% | 0.01% | DBT |
| 1830 | MARVELL TECH. INC 5.75% | MRVL | Mar 2026 | 300,000 | — | $308K | -0.7% | 0.01% | DBT |
| 1831 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 300,000 | — | $308K | +0.2% | 0.01% | DBT |
| 1832 | HCA INC 5.50% | HCA | Mar 2026 | 330,000 | — | $307K | +1.7% | 0.01% | DBT |
| 1833 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 300,000 | — | $307K | +0.1% | 0.01% | DBT |
| 1834 | COMMONWEALTH EDISON 5.30% | EXC | Mar 2026 | 300,000 | — | $307K | -0.5% | 0.01% | DBT |
| 1835 | EQUINOR ASA 4.25% | EQNR | Mar 2026 | 350,000 | — | $307K | +1.3% | 0.01% | DBT |
| 1836 | SOUTHERN CALIFORNIA 5.45% | SRE | Mar 2026 | 300,000 | — | $307K | -0.0% | 0.01% | DBT |
| 1837 | CUMBERLAND COMBINE 5.821% | CGHLLC | Jun 2026 | 300,000 | NEW | $307K | — | 0.01% | DBT |
| 1838 | CONSOLIDATED EDISO 5.375% | ED | Mar 2026 | 300,000 | — | $307K | -0.1% | 0.01% | DBT |
| 1839 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 309,769 | -10,469 | $306K | -3.3% | 0.01% | ABS-MBS |
| 1840 | MORGAN STANLEY F2F | MS | Mar 2026 | 300,000 | — | $306K | +0.2% | 0.01% | DBT |
| 1841 | S&P GBL. INC 5.25% | SPGI | Mar 2026 | 300,000 | — | $306K | -0.8% | 0.01% | DBT |
| 1842 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 333,966 | -3,155 | $306K | -1.9% | 0.01% | ABS-MBS |
| 1843 | TEXAS DEPT. OF TRA 5.178% | TXSTRN | Mar 2026 | 300,000 | — | $306K | +0.3% | 0.01% | DBT |
| 1844 | CATERPILLAR INC 5.20% | CAT | Mar 2026 | 300,000 | — | $306K | -0.4% | 0.01% | DBT |
| 1845 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 400,000 | — | $306K | +1.7% | 0.01% | DBT |
| 1846 | AERCAP IRELAND CAP. 5.75% | AER | Mar 2026 | 300,000 | — | $306K | -0.5% | 0.01% | DBT |
| 1847 | BARCLAYS PLC F2F | BACR | Mar 2026 | 300,000 | — | $306K | +0.8% | 0.01% | DBT |
| 1848 | CIGNA GROUP/THE 6.00% | CI | Mar 2026 | 300,000 | — | $306K | +1.7% | 0.01% | DBT |
| 1849 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 322,654 | -8,397 | $305K | -2.8% | 0.01% | ABS-MBS |
| 1850 | US BANCORP F2F | USB | Mar 2026 | 300,000 | — | $305K | -0.4% | 0.01% | DBT |
| 1851 | AON NORTH AMERICA I 5.30% | AON | Mar 2026 | 300,000 | — | $305K | -0.3% | 0.01% | DBT |
| 1852 | PUBLIC STORAGE OPE 5.125% | PSA | Mar 2026 | 300,000 | — | $305K | -0.6% | 0.01% | DBT |
| 1853 | RIO TINTO FIN. USA 5.875% | RIOLN | Mar 2026 | 300,000 | — | $305K | +2.1% | 0.01% | DBT |
| 1854 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 345,190 | -16,723 | $305K | -5.2% | 0.01% | ABS-MBS |
| 1855 | FLEX LTD 6.00% | FLEX | Mar 2026 | 300,000 | — | $305K | -0.4% | 0.01% | DBT |
| 1856 | BROOKFIELD FIN. IN 5.675% | BNCN | Mar 2026 | 300,000 | — | $305K | +0.8% | 0.01% | DBT |
| 1857 | GENERAL MOTORS FINL 5.35% | GM | Mar 2026 | 300,000 | — | $305K | -0.2% | 0.01% | DBT |
| 1858 | VULCAN MATS. CO 5.35% | VMC | Mar 2026 | 300,000 | — | $305K | -0.0% | 0.01% | DBT |
| 1859 | AMERICAN TOWER CORP 5.45% | AMT | Mar 2026 | 300,000 | — | $305K | -0.1% | 0.01% | DBT |
| 1860 | HYATT HOTELS CORP 5.25% | H | Mar 2026 | 300,000 | — | $305K | -0.1% | 0.01% | DBT |
| 1861 | HCA INC 5.25% | HCA | Mar 2026 | 300,000 | — | $304K | -0.6% | 0.01% | DBT |
| 1862 | HUMANA INC 5.375% | HUM | Mar 2026 | 300,000 | — | $304K | +0.3% | 0.01% | DBT |
| 1863 | KRAFT HEINZ FOODS C 5.20% | KHC | Mar 2026 | 300,000 | — | $304K | +0.3% | 0.01% | DBT |
| 1864 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 333,097 | -12,160 | $304K | -4.4% | 0.01% | ABS-MBS |
| 1865 | MAPLE PARENT HLDGS. 5.70% | KDP | Jun 2026 | 300,000 | NEW | $304K | — | 0.01% | DBT |
| 1866 | KINDER MORGAN ENER 5.625% | KMI | Mar 2026 | 310,000 | — | $304K | +1.1% | 0.01% | DBT |
| 1867 | NASDAQ INC 5.95% | NDAQ | Mar 2026 | 300,000 | — | $304K | +0.9% | 0.01% | DBT |
| 1868 | BARRICK NORTH AMERI 5.70% | ABXCN | Mar 2026 | 300,000 | — | $304K | +1.1% | 0.01% | DBT |
| 1869 | GEORGIA POWER CO 5.20% | SO | Mar 2026 | 300,000 | — | $304K | -0.4% | 0.01% | DBT |
| 1870 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 338,561 | -8,930 | $304K | -3.2% | 0.01% | ABS-MBS |
| 1871 | REGIONS FINL. CORP F2F | RF | Mar 2026 | 300,000 | — | $304K | +1.0% | 0.01% | DBT |
| 1872 | MARRIOTT INTL. INC/ 5.10% | MAR | Mar 2026 | 300,000 | — | $303K | -0.5% | 0.01% | DBT |
| 1873 | INTEL CORP 5.20% | INTC | Mar 2026 | 300,000 | — | $303K | +0.3% | 0.01% | DBT |
| 1874 | REPUBLIC SERVS. INC 5.00% | RSG | Mar 2026 | 300,000 | — | $303K | -0.5% | 0.01% | DBT |
| 1875 | MOBILITY GBL. INC 5.45% | MBGL | Jun 2026 | 300,000 | NEW | $303K | — | 0.01% | DBT |
| 1876 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 328,810 | -6,533 | $303K | -2.9% | 0.01% | ABS-MBS |
| 1877 | MUNICIPAL ELECTRIC 7.055% | MELPWR | Mar 2026 | 275,000 | -4,000 | $303K | -1.7% | 0.01% | DBT |
| 1878 | ARES CAP. CORP 5.95% | ARCC | Mar 2026 | 300,000 | — | $303K | +0.5% | 0.01% | DBT |
| 1879 | SOUTHWESTERN PUBLIC 6.00% | XEL | Mar 2026 | 300,000 | — | $303K | +0.2% | 0.01% | DBT |
| 1880 | CNH INDL. CAP. LLC 5.10% | CNHI | Mar 2026 | 300,000 | — | $303K | -0.2% | 0.01% | DBT |
| 1881 | DCP MIDSTREAM OPER 5.625% | DCP | Mar 2026 | 300,000 | — | $303K | -0.4% | 0.01% | DBT |
| 1882 | UNITEDHEALTH GRP. I 5.15% | UNH | Mar 2026 | 300,000 | — | $303K | +0.1% | 0.01% | DBT |
| 1883 | NISOURCE INC 5.35% | NI | Mar 2026 | 300,000 | — | $302K | +0.1% | 0.01% | DBT |
| 1884 | HEALTHPEAK OP LLC 5.375% | DOC | Mar 2026 | 300,000 | — | $302K | +0.3% | 0.01% | DBT |
| 1885 | GEORGIA POWER CO 4.85% | SO | Mar 2026 | 300,000 | — | $302K | -0.6% | 0.01% | DBT |
| 1886 | BAT CAP. CORP 4.39% | BATSLN | Mar 2026 | 330,000 | — | $302K | +0.7% | 0.01% | DBT |
| 1887 | TOYOTA MOTOR CREDIT 4.80% | TOYOTA | Mar 2026 | 300,000 | — | $302K | -0.5% | 0.01% | DBT |
| 1888 | ORIX CORP 5.00% | ORIX | Mar 2026 | 300,000 | — | $302K | -0.3% | 0.01% | DBT |
| 1889 | GLAXOSMITHKLINE CA 6.375% | GSK | Mar 2026 | 274,000 | — | $302K | -0.5% | 0.01% | DBT |
| 1890 | APPLE INC 4.50% | AAPL | Mar 2026 | 300,000 | — | $302K | -0.9% | 0.01% | DBT |
| 1891 | META PLATFORMS INC 4.60% | META | Mar 2026 | 300,000 | — | $302K | -0.6% | 0.01% | DBT |
| 1892 | PEPSICO INC 5.00% | PEP | Mar 2026 | 300,000 | — | $301K | -0.7% | 0.01% | DBT |
| 1893 | FREDDIE MAC POOL 3.50% | FFCB | Mar 2026 | 326,171 | -12,288 | $301K | -4.6% | 0.01% | ABS-MBS |
| 1894 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 341,016 | -9,009 | $301K | -3.3% | 0.01% | ABS-MBS |
| 1895 | INTUIT INC 5.20% | INTU | Mar 2026 | 300,000 | — | $301K | -1.3% | 0.01% | DBT |
| 1896 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 355,595 | -4,882 | $301K | -2.0% | 0.01% | ABS-MBS |
| 1897 | MIZUHO FINL. GRP. INC F2V | MIZUHO | Mar 2026 | 300,000 | — | $301K | -0.2% | 0.01% | DBT |
| 1898 | CVS HEALTH CORP 5.00% | CVS | Mar 2026 | 300,000 | — | $301K | +0.1% | 0.01% | DBT |
| 1899 | MPLX LP 4.80% | MPLX | Mar 2026 | 300,000 | — | $301K | -0.6% | 0.01% | DBT |
| 1900 | RELX CAP. INC 4.75% | RELLN | Mar 2026 | 300,000 | — | $301K | -0.6% | 0.01% | DBT |
| 1901 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 303,045 | -7,998 | $300K | -2.6% | 0.01% | ABS-MBS |
| 1902 | BROOKFIELD FIN. INC 4.85% | BNCN | Mar 2026 | 300,000 | — | $300K | -0.3% | 0.01% | DBT |
| 1903 | UNITEDHEALTH GRP. I 4.65% | UNH | Mar 2026 | 300,000 | — | $300K | -0.3% | 0.01% | DBT |
| 1904 | PNC FINL. SERVS. GRP. F2F | PNC | Mar 2026 | 300,000 | — | $300K | +0.1% | 0.01% | DBT |
| 1905 | EXPEDIA GRP. INC 4.625% | EXPE | Mar 2026 | 300,000 | — | $300K | -0.0% | 0.01% | DBT |
| 1906 | TARGET CORP 5.00% | TGT | Mar 2026 | 300,000 | — | $300K | -0.3% | 0.01% | DBT |
| 1907 | DEUTSCHE BANK AG/NEW F2F | DB | Mar 2026 | 300,000 | — | $300K | +0.5% | 0.01% | DBT |
| 1908 | HARTFORD FINL. SERV 5.95% | HIG | Mar 2026 | 285,000 | — | $300K | -0.4% | 0.01% | DBT |
| 1909 | PPL ELEC. UTILITIES 5.75% | PPL | Jun 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 1910 | M&T BANK CORP F2F | MTB | Mar 2026 | 300,000 | — | $300K | +0.8% | 0.01% | DBT |
| 1911 | AMPHENOL CORP 5.00% | APH | Mar 2026 | 300,000 | — | $300K | +0.0% | 0.01% | DBT |
| 1912 | ENTERGY ARKANSAS LL 5.75% | ETR | Mar 2026 | 300,000 | — | $300K | +2.3% | 0.01% | DBT |
| 1913 | CIGNA GROUP/THE 4.875% | CI | Mar 2026 | 300,000 | — | $299K | -0.1% | 0.01% | DBT |
| 1914 | WASTE MGT. INC 2.50% | WM | Mar 2026 | 500,000 | — | $299K | +0.7% | 0.01% | DBT |
| 1915 | BANK OF MONTREAL F2F | BMO | Mar 2026 | 300,000 | — | $299K | -0.5% | 0.01% | DBT |
| 1916 | PIEDMONT OPERATING 5.625% | PDM | Mar 2026 | 300,000 | — | $299K | +2.5% | 0.01% | DBT |
| 1917 | VENTAS REALTY LP 4.75% | VTR | Mar 2026 | 300,000 | — | $299K | -0.6% | 0.01% | DBT |
| 1918 | JPMORGAN CHASE & CO 4.25% | JPM | Mar 2026 | 299,000 | — | $299K | -0.2% | 0.01% | DBT |
| 1919 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 321,303 | -8,809 | $298K | -3.6% | 0.01% | ABS-MBS |
| 1920 | PROLOGIS LP 5.00% | PLD | Mar 2026 | 300,000 | — | $298K | -0.2% | 0.01% | DBT |
| 1921 | REALTY INCOME CORP 4.90% | O | Mar 2026 | 300,000 | — | $298K | -0.3% | 0.01% | DBT |
| 1922 | FLORIDA POWER & LIG 5.80% | NEE | Mar 2026 | 300,000 | — | $298K | -0.2% | 0.01% | DBT |
| 1923 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 323,875 | -7,810 | $298K | -3.3% | 0.01% | ABS-MBS |
| 1924 | ARTHUR J GALLAGHER 5.15% | AJG | Mar 2026 | 300,000 | — | $298K | +0.1% | 0.01% | DBT |
| 1925 | ONEOK INC 4.95% | OKE | Mar 2026 | 300,000 | — | $298K | +0.1% | 0.01% | DBT |
| 1926 | GLAXOSMITHKLINE CA 3.875% | GSK | Mar 2026 | 300,000 | — | $298K | -0.2% | 0.01% | DBT |
| 1927 | FREDDIE MAC MULTIFAMI VAR | FHMS | Jun 2026 | 300,000 | NEW | $298K | — | 0.01% | ABS-O |
| 1928 | STATE STREET CORP F2F | STT | Mar 2026 | 300,000 | — | $298K | -0.2% | 0.01% | DBT |
| 1929 | BROADCOM INC 5.70% | AVGO | Mar 2026 | 300,000 | — | $298K | -0.3% | 0.01% | DBT |
| 1930 | CAMDEN PROP. TRUST 4.10% | CPT | Mar 2026 | 300,000 | — | $298K | -0.3% | 0.01% | DBT |
| 1931 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 299,308 | -14,149 | $298K | -4.9% | 0.01% | ABS-MBS |
| 1932 | JOHN DEERE CAP. COR 4.40% | DE | Mar 2026 | 300,000 | — | $297K | -0.7% | 0.01% | DBT |
| 1933 | APPLE INC 4.30% | AAPL | Mar 2026 | 300,000 | — | $297K | -1.0% | 0.01% | DBT |
| 1934 | PROLOGIS LP 4.75% | PLD | Mar 2026 | 300,000 | — | $297K | -0.1% | 0.01% | DBT |
| 1935 | SABINE PASS LIQUEFA 4.50% | SPLLLC | Mar 2026 | 300,000 | — | $297K | -0.2% | 0.01% | DBT |
| 1936 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 348,168 | -14,367 | $297K | -4.5% | 0.01% | ABS-MBS |
| 1937 | CSAIL 2018-C C14 A4 VAR | CSAIL | Mar 2026 | 300,000 | — | $297K | -0.7% | 0.01% | ABS-O |
| 1938 | EXPEDIA GRP. INC 5.50% | EXPE | Jun 2026 | 300,000 | NEW | $297K | — | 0.01% | DBT |
| 1939 | PPL ELECTRIC UTILIT 6.25% | PPL | Mar 2026 | 275,000 | — | $297K | -0.3% | 0.01% | DBT |
| 1940 | CME GRP. INC 3.75% | CME | Mar 2026 | 300,000 | — | $297K | -0.3% | 0.01% | DBT |
| 1941 | BANK 2018-BNK15 VAR | BANK | Mar 2026 | 300,000 | — | $297K | -0.7% | 0.01% | ABS-O |
| 1942 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 310,370 | -11,397 | $297K | -4.2% | 0.01% | ABS-MBS |
| 1943 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 284,534 | -21,062 | $297K | -6.8% | 0.01% | ABS-MBS |
| 1944 | UNITED AIRLINES 201 4.15% | UAL | Mar 2026 | 305,669 | — | $297K | -0.8% | 0.01% | ABS-O |
| 1945 | BANK 2018-BNK12 VAR | BANK | Mar 2026 | 300,000 | — | $296K | -0.5% | 0.01% | ABS-O |
| 1946 | IBM INTL. CAP. PTE 4.90% | IBM | Mar 2026 | 300,000 | — | $296K | +0.1% | 0.01% | DBT |
| 1947 | HCA INC 6.00% | HCA | Mar 2026 | 300,000 | — | $296K | +2.3% | 0.01% | DBT |
| 1948 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 319,905 | -8,971 | $296K | -3.7% | 0.01% | ABS-MBS |
| 1949 | WESTLAKE CORP 6.375% | WLK | Mar 2026 | 300,000 | — | $296K | +0.2% | 0.01% | DBT |
| 1950 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 285,445 | -10,060 | $296K | -3.2% | 0.01% | ABS-MBS |
| 1951 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 311,701 | -8,462 | $296K | -3.1% | 0.01% | ABS-MBS |
| 1952 | CHUBB INA HLDGS. LL 4.90% | CB | Mar 2026 | 300,000 | — | $296K | +0.1% | 0.01% | DBT |
| 1953 | US BANCORP F2F | USB | Mar 2026 | 300,000 | — | $296K | +0.0% | 0.01% | DBT |
| 1954 | VENTAS REALTY LP 5.00% | VTR | Mar 2026 | 300,000 | — | $296K | +0.5% | 0.01% | DBT |
| 1955 | BHP BILLITON FIN. U 5.50% | BHP | Mar 2026 | 300,000 | — | $296K | +2.0% | 0.01% | DBT |
| 1956 | JAPAN BANK FOR INTE 3.50% | JBIC | Mar 2026 | 301,000 | — | $296K | -0.6% | 0.01% | DBT |
| 1957 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 300,000 | — | $295K | -0.2% | 0.01% | DBT |
| 1958 | CONOCOPHILLIPS CO 4.025% | COP | Mar 2026 | 405,000 | — | $295K | +1.1% | 0.01% | DBT |
| 1959 | URUGUAY GOV. INTL. 7.625% | URUGUA | Mar 2026 | 250,000 | — | $295K | +0.3% | 0.01% | DBT |
| 1960 | LOWE S COS INC 5.85% | LOW | Mar 2026 | 300,000 | — | $295K | +2.6% | 0.01% | DBT |
| 1961 | FLORIDA POWER & LIG 5.60% | NEE | Mar 2026 | 300,000 | — | $294K | +0.2% | 0.01% | DBT |
| 1962 | MORGAN STANLEY F2F | MS | Mar 2026 | 300,000 | — | $294K | +1.1% | 0.01% | DBT |
| 1963 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 281,950 | -30,427 | $294K | -9.7% | 0.01% | ABS-MBS |
| 1964 | HEALTHPEAK OP LLC 4.75% | DOC | Mar 2026 | 300,000 | — | $294K | +0.2% | 0.01% | DBT |
| 1965 | INDONESIA GOV. INTL 5.65% | INDON | Mar 2026 | 300,000 | — | $294K | +2.1% | 0.01% | DBT |
| 1966 | LOWE S COS INC 4.50% | LOW | Mar 2026 | 300,000 | — | $294K | -0.4% | 0.01% | DBT |
| 1967 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 366,326 | -5,437 | $294K | -2.3% | 0.01% | ABS-MBS |
| 1968 | FANNIE MAE-ACES 4.389% | FNMA | Mar 2026 | 300,000 | +100,000 | $293K | +49.2% | 0.01% | ABS-O |
| 1969 | BAT CAP. CORP 4.625% | BATSLN | Mar 2026 | 300,000 | — | $293K | -0.0% | 0.01% | DBT |
| 1970 | NVIDIA CORP 3.50% | NVDA | Mar 2026 | 400,000 | — | $293K | -0.7% | 0.01% | DBT |
| 1971 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 351,117 | -8,709 | $293K | -3.3% | 0.01% | ABS-MBS |
| 1972 | SIMON PROP. GRP. LP 4.75% | SPG | Mar 2026 | 300,000 | — | $293K | -0.2% | 0.01% | DBT |
| 1973 | NOMURA HLDGS. INC F2V | NOMURA | Mar 2026 | 300,000 | -200,000 | $293K | -39.6% | 0.01% | DBT |
| 1974 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 345,195 | -9,623 | $293K | -3.3% | 0.01% | ABS-MBS |
| 1975 | REPUBLIC SERVICES 3.375% | RSG | Mar 2026 | 296,000 | — | $292K | +0.1% | 0.01% | DBT |
| 1976 | T-MOBILE USA INC 5.875% | TMUS | Mar 2026 | 300,000 | — | $292K | -0.1% | 0.01% | DBT |
| 1977 | GLOBAL PAYMENTS INC 4.15% | GPN | Mar 2026 | 400,000 | — | $292K | +2.5% | 0.01% | DBT |
| 1978 | DIAMONDBACK ENERGY 5.75% | FANG | Mar 2026 | 300,000 | — | $292K | +2.8% | 0.01% | DBT |
| 1979 | RAYMOND JAMES FINL. 5.65% | RJF | Mar 2026 | 300,000 | — | $292K | +2.7% | 0.01% | DBT |
| 1980 | ELEVANCE HEALTH INC 5.70% | ELV | Mar 2026 | 300,000 | — | $292K | +2.8% | 0.01% | DBT |
| 1981 | VERTIV HLDGS. CO 4.85% | VRT | Mar 2026 | 300,000 | — | $291K | -0.1% | 0.01% | DBT |
| 1982 | WESTPAC BANKING CO 1.953% | WSTP | Mar 2026 | 308,000 | — | $291K | +0.1% | 0.01% | DBT |
| 1983 | DUKE ENERGY PROGRES 5.55% | DUK | Mar 2026 | 300,000 | — | $291K | +0.5% | 0.01% | DBT |
| 1984 | FREDDIE MAC MULTIF 3.298% | FHLMC | Mar 2026 | 300,000 | — | $291K | -0.7% | 0.01% | ABS-O |
| 1985 | BURLINGTON NORTHERN 3.55% | BNSF | Mar 2026 | 400,000 | — | $291K | +1.0% | 0.01% | DBT |
| 1986 | ENTERPRISE PRODS. O 5.55% | EPD | Mar 2026 | 300,000 | — | $291K | +0.7% | 0.01% | DBT |
| 1987 | DIGITAL REALTY TST. 3.60% | DLR | Mar 2026 | 300,000 | — | $291K | -0.3% | 0.01% | DBT |
| 1988 | FREDDIE MAC POOL 4.50% | FHLMC | Jun 2026 | 293,671 | NEW | $290K | — | 0.01% | ABS-MBS |
| 1989 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 300,000 | — | $290K | +1.5% | 0.01% | DBT |
| 1990 | CHENIERE CORPUS CHR 3.70% | CHCOCH | Jun 2026 | 300,000 | NEW | $290K | — | 0.01% | DBT |
| 1991 | SOLVENTUM CORP 5.90% | SOLV | Mar 2026 | 293,000 | — | $290K | +1.3% | 0.01% | DBT |
| 1992 | JD.COM INC 3.375% | JD | Mar 2026 | 300,000 | — | $290K | -0.1% | 0.01% | DBT |
| 1993 | MORGAN STANLEY F2F | MS | Mar 2026 | 300,000 | — | $290K | +1.7% | 0.01% | DBT |
| 1994 | CHICAGO TRANSIT AU 6.899% | CHITRN | Mar 2026 | 262,338 | — | $289K | -1.2% | 0.01% | DBT |
| 1995 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 292,278 | -11,795 | $289K | -3.9% | 0.01% | ABS-MBS |
| 1996 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 309,336 | -12,697 | $289K | -4.9% | 0.01% | ABS-MBS |
| 1997 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 291,521 | -2,515 | $289K | -0.9% | 0.01% | ABS-MBS |
| 1998 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 341,789 | -4,540 | $289K | -2.0% | 0.01% | ABS-MBS |
| 1999 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 330,306 | -8,868 | $289K | -3.9% | 0.01% | ABS-MBS |
| 2000 | ELEVANCE HEALTH IN 4.625% | ELV | Mar 2026 | 325,000 | — | $289K | +1.4% | 0.01% | DBT |
| 2001 | ELEVANCE HEALTH INC 5.65% | ELV | Mar 2026 | 300,000 | — | $288K | +2.1% | 0.01% | DBT |
| 2002 | MCDONALD S CORP 5.45% | MCD | Mar 2026 | 300,000 | — | $288K | +1.4% | 0.01% | DBT |
| 2003 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 324,025 | -8,722 | $288K | -3.3% | 0.01% | ABS-MBS |
| 2004 | PACIFICORP 6.25% | BRKHEC | Mar 2026 | 275,000 | — | $288K | +1.2% | 0.01% | DBT |
| 2005 | AMERICAN WATER CAP. 5.45% | AWK | Mar 2026 | 300,000 | — | $287K | +1.1% | 0.01% | DBT |
| 2006 | FREDDIE MAC MULTIF 2.903% | FHLMC | Mar 2026 | 300,000 | — | $287K | -0.6% | 0.01% | ABS-O |
| 2007 | STEEL DYNAMICS INC 3.45% | STLD | Mar 2026 | 300,000 | — | $286K | -0.2% | 0.01% | DBT |
| 2008 | AUTOMATIC DATA PROC 1.70% | ADP | Mar 2026 | 300,000 | — | $286K | +0.2% | 0.01% | DBT |
| 2009 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 318,822 | -12,077 | $286K | -4.5% | 0.01% | ABS-MBS |
| 2010 | CORNING INC 5.35% | GLW | Mar 2026 | 300,000 | — | $286K | +1.2% | 0.01% | DBT |
| 2011 | HOME DEPOT INC/THE 5.40% | HD | Jun 2026 | 300,000 | NEW | $285K | — | 0.01% | DBT |
| 2012 | INTER-AMERICAN DEV. 3.50% | IADB | Mar 2026 | 300,000 | — | $285K | -0.5% | 0.01% | DBT |
| 2013 | ORACLE CORP 3.90% | ORCL | Mar 2026 | 336,000 | — | $285K | +0.2% | 0.01% | DBT |
| 2014 | FANNIE MAE-ACES VAR | FHLMC | Mar 2026 | 321,113 | -1,490 | $285K | -0.7% | 0.01% | ABS-O |
| 2015 | MANULIFE FINANCIAL 3.703% | MFCCN | Mar 2026 | 300,000 | — | $285K | +0.3% | 0.01% | DBT |
| 2016 | BOSTON SCIENTIFIC 7.375% | BSX | Mar 2026 | 240,000 | — | $285K | +0.2% | 0.01% | DBT |
| 2017 | ORACLE CORP 4.90% | ORCL | Mar 2026 | 300,000 | — | $284K | +0.0% | 0.01% | DBT |
| 2018 | SUN COMMUNITIES OPE 2.30% | SUI | Mar 2026 | 300,000 | — | $284K | +0.2% | 0.01% | DBT |
| 2019 | REYNOLDS AMERICAN I 7.25% | BATSLN | Mar 2026 | 250,000 | — | $284K | -0.1% | 0.01% | DBT |
| 2020 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 288,107 | -12,219 | $284K | -4.5% | 0.01% | ABS-MBS |
| 2021 | SHERWIN-WILLIAMS CO 2.20% | SHW | Mar 2026 | 325,000 | -150,000 | $284K | -31.2% | 0.01% | DBT |
| 2022 | FREDDIE MAC MULTIF 2.519% | FHLMC | Mar 2026 | 300,000 | — | $284K | -0.5% | 0.01% | ABS-O |
| 2023 | BANK 2019-BNK19 3.183% | BANK | Mar 2026 | 300,000 | — | $284K | -0.1% | 0.01% | ABS-O |
| 2024 | MARSH & MCLENNAN CO 5.40% | MRSH | Mar 2026 | 300,000 | — | $284K | +0.8% | 0.01% | DBT |
| 2025 | VODAFONE GRP. PLC 5.875% | VOD | Mar 2026 | 300,000 | — | $284K | -0.4% | 0.01% | DBT |
| 2026 | PAYPAL HOLDINGS INC 2.85% | PYPL | Mar 2026 | 300,000 | — | $283K | -0.5% | 0.01% | DBT |
| 2027 | SHELL FIN. US INC 4.125% | RDSALN | Mar 2026 | 300,000 | — | $283K | -0.6% | 0.01% | DBT |
| 2028 | MORGAN STANLEY F2V | MS | Mar 2026 | 290,000 | — | $283K | +1.0% | 0.01% | DBT |
| 2029 | AMGEN INC 3.375% | AMGN | Mar 2026 | 400,000 | — | $283K | +0.4% | 0.01% | DBT |
| 2030 | BERKSHIRE HATHAWAY 5.15% | BRKHEC | Mar 2026 | 300,000 | — | $282K | +1.1% | 0.01% | DBT |
| 2031 | FANNIE MAE POOL 4.50% | FNMA | Jun 2026 | 294,526 | NEW | $282K | — | 0.01% | ABS-MBS |
| 2032 | DELL INTL. LLC / EM 8.35% | DELL | Mar 2026 | 223,000 | — | $282K | +2.1% | 0.01% | DBT |
| 2033 | CVS HEALTH CORP 5.05% | CVS | Mar 2026 | 319,000 | — | $282K | +2.9% | 0.01% | DBT |
| 2034 | DOMINION ENERGY SOU 6.05% | D | Mar 2026 | 265,000 | — | $282K | +0.5% | 0.01% | DBT |
| 2035 | HALLIBURTON CO 2.92% | HAL | Mar 2026 | 300,000 | — | $282K | -0.4% | 0.01% | DBT |
| 2036 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 288,869 | -3,603 | $281K | -1.9% | 0.01% | ABS-MBS |
| 2037 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 331,814 | -2,481 | $281K | -1.4% | 0.01% | ABS-MBS |
| 2038 | VIRGINIA ELEC. AND 5.35% | D | Mar 2026 | 300,000 | — | $281K | +1.7% | 0.01% | DBT |
| 2039 | GS MTGE. SECS. TS 2.9106% | GSMS | Mar 2026 | 300,000 | — | $281K | -0.7% | 0.01% | ABS-O |
| 2040 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 312,543 | -9,384 | $281K | -3.6% | 0.01% | ABS-MBS |
| 2041 | ELECTRONIC ARTS INC 1.85% | EA | Mar 2026 | 300,000 | — | $281K | +1.8% | 0.01% | DBT |
| 2042 | KINDER MORGAN INC 5.45% | KMI | Mar 2026 | 300,000 | — | $280K | +1.2% | 0.01% | DBT |
| 2043 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 285,427 | -8,151 | $280K | -3.4% | 0.01% | ABS-MBS |
| 2044 | AUTONATION INC 3.85% | AN | Mar 2026 | 300,000 | — | $280K | +0.5% | 0.01% | DBT |
| 2045 | CARLISLE COS INC 2.75% | CSL | Mar 2026 | 300,000 | — | $280K | -0.1% | 0.01% | DBT |
| 2046 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 293,081 | -17,535 | $280K | -6.4% | 0.01% | ABS-MBS |
| 2047 | SAN DIEGO GAS & ELE 5.35% | SRE | Mar 2026 | 300,000 | — | $280K | +1.3% | 0.01% | DBT |
| 2048 | WORKDAY INC 3.80% | WDAY | Mar 2026 | 300,000 | — | $279K | +0.3% | 0.01% | DBT |
| 2049 | CONOCOPHILLIPS CO 5.30% | COP | Mar 2026 | 300,000 | — | $279K | +0.6% | 0.01% | DBT |
| 2050 | ENERGY TRANSFER LP 5.15% | ET | Mar 2026 | 309,000 | — | $279K | +2.1% | 0.01% | DBT |
| 2051 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 311,339 | -4,992 | $279K | -2.7% | 0.01% | ABS-MBS |
| 2052 | ONEOK INC 5.70% | OKE | Mar 2026 | 300,000 | — | $278K | +1.8% | 0.01% | DBT |
| 2053 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 296,662 | -8,282 | $278K | -3.7% | 0.01% | ABS-MBS |
| 2054 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 322,892 | -8,149 | $278K | -3.1% | 0.01% | ABS-MBS |
| 2055 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 268,835 | -15,295 | $277K | -5.4% | 0.01% | ABS-MBS |
| 2056 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 277,610 | -14,598 | $277K | -5.2% | 0.01% | ABS-MBS |
| 2057 | NOMURA HLDGS. INC 6.07% | NOMURA | Mar 2026 | 270,000 | -230,000 | $277K | -46.3% | 0.01% | DBT |
| 2058 | HP INC 6.00% | HPQ | Mar 2026 | 275,000 | — | $277K | +1.7% | 0.01% | DBT |
| 2059 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 297,980 | -6,720 | $276K | -3.2% | 0.01% | ABS-MBS |
| 2060 | MPLX LP 2.65% | MPLX | Mar 2026 | 300,000 | — | $276K | -0.1% | 0.01% | DBT |
| 2061 | GINNIE MAE II POOL 1.50% | GNR | Mar 2026 | 350,809 | -7,165 | $276K | -2.8% | 0.01% | ABS-MBS |
| 2062 | JABIL INC 3.00% | JBL | Mar 2026 | 300,000 | — | $276K | -0.2% | 0.01% | DBT |
| 2063 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 299,153 | -7,141 | $275K | -4.2% | 0.01% | ABS-MBS |
| 2064 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 323,027 | -11,330 | $274K | -4.0% | 0.01% | ABS-MBS |
| 2065 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 303,875 | -7,970 | $274K | -3.1% | 0.01% | ABS-MBS |
| 2066 | SOUTHERN CALIFORNIA 5.55% | EIX | Mar 2026 | 275,000 | — | $274K | -0.2% | 0.01% | DBT |
| 2067 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 304,873 | -12,638 | $274K | -4.8% | 0.01% | ABS-MBS |
| 2068 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 281,419 | -8,235 | $273K | -3.4% | 0.01% | ABS-MBS |
| 2069 | SIMON PROP. GRP. LP 6.75% | SPG | Mar 2026 | 242,000 | — | $273K | +0.6% | 0.01% | DBT |
| 2070 | FEDERAL NATL. MTGE 5.625% | FNMA | Mar 2026 | 250,000 | — | $272K | +0.1% | 0.01% | DBT |
| 2071 | S&P GLOBAL INC 2.90% | SPGI | Mar 2026 | 300,000 | — | $272K | -0.6% | 0.01% | DBT |
| 2072 | HUMANA INC 5.50% | HUM | Mar 2026 | 300,000 | — | $272K | +4.6% | 0.01% | DBT |
| 2073 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 264,730 | -14,309 | $271K | -4.8% | 0.01% | ABS-MBS |
| 2074 | DUKE ENERGY CAROLIN 3.75% | DUK | Mar 2026 | 350,000 | — | $271K | +1.1% | 0.01% | DBT |
| 2075 | TYSON FOODS INC 5.10% | TSN | Mar 2026 | 300,000 | — | $270K | +0.1% | 0.01% | DBT |
| 2076 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 281,141 | -8,766 | $270K | -3.1% | 0.01% | ABS-MBS |
| 2077 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 287,713 | -8,124 | $270K | -3.7% | 0.01% | ABS-MBS |
| 2078 | UNITEDHEALTH GRP. I 5.05% | UNH | Mar 2026 | 300,000 | -450,000 | $270K | -59.1% | 0.01% | DBT |
| 2079 | SONOCO PRODUCTS CO 2.85% | SON | Mar 2026 | 300,000 | — | $270K | +0.4% | 0.01% | DBT |
| 2080 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 284,083 | -7,223 | $270K | -3.4% | 0.01% | ABS-MBS |
| 2081 | EMERA US FIN. LP 2.639% | EMACN | Mar 2026 | 300,000 | — | $270K | +0.7% | 0.01% | DBT |
| 2082 | AGILENT TECHS. INC 2.30% | A | Mar 2026 | 300,000 | — | $269K | +0.2% | 0.01% | DBT |
| 2083 | IBM INTL. CAP. PTE 5.30% | IBM | Mar 2026 | 300,000 | — | $269K | +1.1% | 0.01% | DBT |
| 2084 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 302,761 | -5,268 | $269K | -2.4% | 0.01% | ABS-MBS |
| 2085 | PUBLIC STORAGE 2.30% | PSA | Mar 2026 | 300,000 | — | $269K | +0.1% | 0.01% | DBT |
| 2086 | WESTPAC BANKING CO 4.421% | WSTP | Mar 2026 | 300,000 | — | $269K | +0.1% | 0.01% | DBT |
| 2087 | BURLINGTON NORTHERN 5.15% | BNSF | Mar 2026 | 280,000 | — | $269K | +1.5% | 0.01% | DBT |
| 2088 | SHELL FIN. US INC 2.375% | RDSALN | Mar 2026 | 287,000 | — | $269K | -0.2% | 0.01% | DBT |
| 2089 | GLP CAP. LP / GLP F 3.25% | GLPI | Mar 2026 | 300,000 | — | $269K | +0.4% | 0.01% | DBT |
| 2090 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 274,462 | -7,034 | $268K | -3.3% | 0.01% | ABS-MBS |
| 2091 | VISA INC 2.00% | V | Mar 2026 | 500,000 | — | $268K | +1.4% | 0.01% | DBT |
| 2092 | FREDDIE MAC MULTIF 1.914% | FHLMC | Mar 2026 | 300,000 | — | $268K | -0.5% | 0.01% | ABS-O |
| 2093 | LABORATORY CORP OF 4.70% | LH | Mar 2026 | 300,000 | — | $268K | +2.2% | 0.01% | DBT |
| 2094 | TEXAS INSTRUMENTS I 5.05% | TXN | Mar 2026 | 300,000 | — | $268K | +1.6% | 0.01% | DBT |
| 2095 | QUALCOMM INC 4.80% | QCOM | Mar 2026 | 300,000 | — | $268K | +0.9% | 0.01% | DBT |
| 2096 | HEALTHPEAK OP LLC 3.50% | DOC | Mar 2026 | 277,000 | — | $267K | -0.1% | 0.01% | DBT |
| 2097 | BRIXMOR OPERATING P 2.50% | BRX | Mar 2026 | 300,000 | — | $267K | +0.1% | 0.01% | DBT |
| 2098 | HALLIBURTON CO 4.85% | HAL | Mar 2026 | 275,000 | — | $267K | -0.2% | 0.01% | DBT |
| 2099 | FREDDIE MAC MULTIFA 2.25% | FHMS | Mar 2026 | 300,000 | — | $267K | -0.5% | 0.01% | ABS-O |
| 2100 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 284,610 | -6,291 | $267K | -3.7% | 0.01% | ABS-MBS |
| 2101 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 301,413 | -5,946 | $267K | -2.6% | 0.01% | ABS-MBS |
| 2102 | OMEGA HEALTHCARE IN 3.25% | OHI | Mar 2026 | 300,000 | — | $267K | +0.9% | 0.01% | DBT |
| 2103 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 286,710 | -8,424 | $267K | -3.8% | 0.01% | ABS-MBS |
| 2104 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 285,908 | -5,920 | $266K | -3.0% | 0.01% | ABS-MBS |
| 2105 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 260,552 | -6,553 | $266K | -2.9% | 0.01% | ABS-MBS |
| 2106 | REGENERON PHARMACEU 1.75% | REGN | Mar 2026 | 300,000 | — | $265K | -0.2% | 0.01% | DBT |
| 2107 | BERKSHIRE HATHAWAY 4.30% | BRK | Mar 2026 | 300,000 | — | $265K | +0.7% | 0.01% | DBT |
| 2108 | REVVITY INC 2.25% | RVTY | Mar 2026 | 300,000 | — | $264K | +0.9% | 0.01% | DBT |
| 2109 | BANK OF AMERICA NA 6.00% | BAC | Mar 2026 | 250,000 | — | $264K | +0.2% | 0.01% | DBT |
| 2110 | NOVARTIS CAP. CORP 4.70% | NOVNVX | Mar 2026 | 300,000 | — | $264K | +0.8% | 0.01% | DBT |
| 2111 | VMWARE LLC 2.20% | VMW | Mar 2026 | 300,000 | — | $264K | +0.3% | 0.01% | DBT |
| 2112 | FLORIDA POWER & LIG 5.96% | NEE | Mar 2026 | 250,000 | — | $264K | -1.0% | 0.01% | DBT |
| 2113 | PARKER-HANNIFIN COR 4.45% | PH | Mar 2026 | 300,000 | — | $264K | +1.7% | 0.01% | DBT |
| 2114 | AT&T INC 5.15% | T | Mar 2026 | 300,000 | — | $264K | -0.3% | 0.01% | DBT |
| 2115 | BANK 2021-BNK38 2.521% | BANK | Mar 2026 | 300,000 | — | $264K | -0.5% | 0.01% | ABS-O |
| 2116 | MERCK INC 1.90% | MRK | Mar 2026 | 279,000 | — | $263K | -0.4% | 0.01% | DBT |
| 2117 | SOUTHWESTERN PUBLIC 3.15% | XEL | Mar 2026 | 400,000 | — | $263K | +1.9% | 0.01% | DBT |
| 2118 | PROCTER & GAMBLE CO 1.20% | PG | Mar 2026 | 300,000 | — | $263K | +0.1% | 0.01% | DBT |
| 2119 | WALT DISNEY CO/THE 4.70% | DIS | Mar 2026 | 300,000 | — | $263K | +0.4% | 0.01% | DBT |
| 2120 | ESSEX PFLIO. LP 1.65% | ESS | Jun 2026 | 300,000 | NEW | $261K | — | 0.01% | DBT |
| 2121 | ORACLE CORP 5.70% | ORCL | Mar 2026 | 270,000 | -530,000 | $261K | -66.0% | 0.01% | DBT |
| 2122 | SALESFORCE INC 1.95% | CRM | Mar 2026 | 300,000 | — | $261K | -0.3% | 0.01% | DBT |
| 2123 | T-MOBILE USA INC 3.30% | TMUS | Jun 2026 | 400,000 | NEW | $261K | — | 0.01% | DBT |
| 2124 | FAIRFAX FINL. HLDGS 6.50% | FFHCN | Mar 2026 | 250,000 | — | $261K | +1.7% | 0.01% | DBT |
| 2125 | BIOGEN INC 3.15% | BIIB | Mar 2026 | 400,000 | — | $260K | +3.3% | 0.01% | DBT |
| 2126 | COMCAST CORP 2.987% | CMCSA | Mar 2026 | 500,000 | — | $260K | -1.7% | 0.01% | DBT |
| 2127 | MSWF COMMER. MTGE. 5.752% | MSWF | Mar 2026 | 250,000 | — | $260K | -0.3% | 0.01% | ABS-O |
| 2128 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 317,874 | -7,307 | $260K | -3.0% | 0.01% | ABS-MBS |
| 2129 | COSTCO WHOLESALE CO 1.75% | COST | Mar 2026 | 300,000 | — | $260K | +0.3% | 0.01% | DBT |
| 2130 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 307,678 | -8,092 | $260K | -3.2% | 0.01% | ABS-MBS |
| 2131 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 281,713 | -8,193 | $260K | -4.3% | 0.01% | ABS-MBS |
| 2132 | UBS AG/LONDON 4.50% | UBS | Mar 2026 | 300,000 | — | $260K | +3.8% | 0.01% | DBT |
| 2133 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 288,683 | -7,257 | $260K | -3.2% | 0.01% | ABS-MBS |
| 2134 | NORTHWEST NATURAL HLD F2V | NWN | Mar 2026 | 250,000 | — | $259K | +2.6% | 0.01% | DBT |
| 2135 | WELLS FARGO COMMER 6.096% | WFCM | Mar 2026 | 250,000 | — | $259K | -1.0% | 0.01% | ABS-O |
| 2136 | BBCMS MTGE. TST. 2 5.586% | BBCMS | Mar 2026 | 250,000 | — | $259K | -0.2% | 0.01% | ABS-O |
| 2137 | IQVIA INC 6.25% | IQV | Mar 2026 | 250,000 | — | $258K | -0.6% | 0.01% | DBT |
| 2138 | CVS HEALTH CORP 5.70% | CVS | Mar 2026 | 250,000 | — | $258K | +0.4% | 0.01% | DBT |
| 2139 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 289,839 | -2,478 | $258K | -1.5% | 0.01% | ABS-MBS |
| 2140 | ENTERGY LOUISIANA L 4.75% | ETR | Mar 2026 | 300,000 | — | $258K | +1.6% | 0.01% | DBT |
| 2141 | DOMINION ENERGY INC F2V | D | Mar 2026 | 250,000 | — | $258K | +1.6% | 0.01% | DBT |
| 2142 | BAT CAP. CORP 5.625% | BATSLN | Mar 2026 | 250,000 | — | $258K | +0.2% | 0.01% | DBT |
| 2143 | UNITEDHEALTH GRP. I 5.95% | UNH | Mar 2026 | 250,000 | — | $258K | +2.3% | 0.01% | DBT |
| 2144 | CENTERPOINT ENERGY 2.90% | CNP | Mar 2026 | 400,000 | — | $257K | +1.7% | 0.01% | DBT |
| 2145 | WELLTOWER OP LLC 4.125% | WELL | Mar 2026 | 260,000 | — | $257K | -0.7% | 0.01% | DBT |
| 2146 | EDISON INTERNATIONA 6.25% | EIX | Mar 2026 | 250,000 | — | $257K | -0.9% | 0.01% | DBT |
| 2147 | NEXTERA ENERGY CAP. H F2V | NEE | Mar 2026 | 250,000 | — | $257K | -0.5% | 0.01% | DBT |
| 2148 | CHENIERE ENERGY INC 5.65% | LNG | Mar 2026 | 250,000 | — | $257K | -0.3% | 0.01% | DBT |
| 2149 | SOUTHERN CO/THE F2V | SO | Mar 2026 | 250,000 | — | $257K | -0.2% | 0.01% | DBT |
| 2150 | SEMPRA 6.00% | SRE | Mar 2026 | 250,000 | — | $256K | +0.5% | 0.01% | DBT |
| 2151 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 313,920 | -7,827 | $256K | -3.2% | 0.01% | ABS-MBS |
| 2152 | UNITED PARCEL SERV. 6.05% | UPS | Mar 2026 | 250,000 | — | $256K | +1.8% | 0.01% | DBT |
| 2153 | RIO TINTO FIN. USA 4.125% | RIOLN | Mar 2026 | 300,000 | — | $256K | +1.3% | 0.01% | DBT |
| 2154 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 280,835 | -13,104 | $256K | -5.3% | 0.01% | ABS-MBS |
| 2155 | CMS ENERGY CORP F2V | CMS | Mar 2026 | 250,000 | — | $256K | +0.6% | 0.01% | DBT |
| 2156 | CHENIERE CORPUS CH 2.742% | CHCOCH | Mar 2026 | 300,000 | — | $256K | +0.7% | 0.01% | DBT |
| 2157 | ICON INVS. SIX DAC 5.849% | ICLR | Mar 2026 | 250,000 | — | $255K | +0.2% | 0.01% | DBT |
| 2158 | UNITED PARCEL SERV. 5.95% | UPS | Mar 2026 | 250,000 | — | $255K | +1.2% | 0.01% | DBT |
| 2159 | FANNIE MAE-ACES 2.98% | FNMA | Mar 2026 | 265,994 | -1,037 | $255K | -0.9% | 0.01% | ABS-O |
| 2160 | UNITEDHEALTH GRP. I 2.90% | UNH | Mar 2026 | 400,000 | — | $255K | +2.5% | 0.01% | DBT |
| 2161 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 250,000 | — | $255K | +0.0% | 0.01% | DBT |
| 2162 | ORACLE CORP 5.95% | ORCL | Mar 2026 | 300,000 | — | $255K | +1.0% | 0.01% | DBT |
| 2163 | PROVIDENCE ST JOSE 5.369% | PSJHOG | Mar 2026 | 250,000 | — | $255K | +0.4% | 0.01% | DBT |
| 2164 | FANNIE MAE-ACES VAR | FNMA | Jun 2026 | 259,085 | NEW | $255K | — | 0.01% | ABS-O |
| 2165 | TARGET CORP 5.25% | TGT | Mar 2026 | 250,000 | — | $254K | +0.6% | 0.01% | DBT |
| 2166 | PRUDENTIAL FINL. I 3.935% | PRU | Mar 2026 | 335,000 | — | $254K | +1.9% | 0.01% | DBT |
| 2167 | TARGA RES. CORP 5.65% | TRGP | Mar 2026 | 250,000 | — | $254K | +0.2% | 0.01% | DBT |
| 2168 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 250,000 | — | $254K | -1.0% | 0.01% | ABS-O |
| 2169 | CHENIERE ENERGY PAR 5.55% | CQP | Mar 2026 | 250,000 | — | $254K | -0.3% | 0.01% | DBT |
| 2170 | FEDEX CORP 4.10% | FDX | Mar 2026 | 300,000 | — | $254K | +5.0% | 0.01% | DBT |
| 2171 | BBCMS MTGE. TST. 5.29694% | BBCMS | Mar 2026 | 250,000 | — | $254K | +0.1% | 0.01% | ABS-O |
| 2172 | DTE ENERGY CO 5.20% | DTE | Mar 2026 | 250,000 | — | $254K | -0.5% | 0.01% | DBT |
| 2173 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 278,583 | -8,167 | $253K | -3.4% | 0.01% | ABS-MBS |
| 2174 | FEDERAL REALTY OP 5.375% | FRT | Mar 2026 | 250,000 | — | $253K | -0.2% | 0.01% | DBT |
| 2175 | THERMO FISHER SCIEN 5.00% | TMO | Mar 2026 | 250,000 | — | $253K | -0.7% | 0.01% | DBT |
| 2176 | NEXTERA ENERGY CAP. 5.05% | NEE | Mar 2026 | 250,000 | — | $253K | -0.6% | 0.01% | DBT |
| 2177 | MOSAIC CO/THE 5.45% | MOS | Mar 2026 | 250,000 | — | $253K | +0.1% | 0.01% | DBT |
| 2178 | INTEL CORP 5.125% | INTC | Mar 2026 | 250,000 | — | $253K | -0.1% | 0.01% | DBT |
| 2179 | BANK OF NEW YORK MELL F2F | BNY | Mar 2026 | 250,000 | — | $253K | -0.7% | 0.01% | DBT |
| 2180 | RIO TINTO FIN. USA 5.75% | RIOLN | Mar 2026 | 250,000 | — | $253K | +1.4% | 0.01% | DBT |
| 2181 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 298,608 | -5,074 | $253K | -2.3% | 0.01% | ABS-MBS |
| 2182 | ONCOR ELEC. DELIVER 4.60% | ONCRTX | Mar 2026 | 300,000 | — | $253K | +3.1% | 0.01% | DBT |
| 2183 | REINSURANCE GRP. OF A F2V | RGA | Mar 2026 | 250,000 | — | $253K | +1.6% | 0.01% | DBT |
| 2184 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 248,992 | -9,127 | $253K | -3.8% | 0.01% | ABS-MBS |
| 2185 | EOG RES. INC 5.35% | EOG | Mar 2026 | 250,000 | — | $253K | -0.4% | 0.01% | DBT |
| 2186 | UNION PACIFIC CORP 2.891% | UNP | Mar 2026 | 300,000 | — | $253K | +0.4% | 0.01% | DBT |
| 2187 | SYNOVUS BANK/COLUM 5.625% | PNFP | Mar 2026 | 250,000 | — | $253K | -0.1% | 0.01% | DBT |
| 2188 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 298,616 | -2,725 | $252K | -1.5% | 0.01% | ABS-MBS |
| 2189 | TAKEDA US FINC. INC 5.90% | TACHEM | Mar 2026 | 250,000 | — | $252K | +1.4% | 0.01% | DBT |
| 2190 | APPLE INC 3.85% | AAPL | Mar 2026 | 305,000 | — | $252K | +0.1% | 0.01% | DBT |
| 2191 | PROVINCE OF BRITISH 4.75% | BRCOL | Mar 2026 | 250,000 | — | $252K | -0.7% | 0.01% | DBT |
| 2192 | DOMINION ENERGY INC 5.25% | D | Mar 2026 | 250,000 | — | $252K | -0.3% | 0.01% | DBT |
| 2193 | SMITH & NEPHEW PLC 5.40% | SNLN | Mar 2026 | 250,000 | — | $252K | -0.7% | 0.01% | DBT |
| 2194 | STRYKER CORP 4.85% | SYK | Mar 2026 | 250,000 | — | $252K | -0.6% | 0.01% | DBT |
| 2195 | CANADIAN NATL. RAIL 4.40% | CNRCN | Mar 2026 | 300,000 | — | $252K | +1.1% | 0.01% | DBT |
| 2196 | STANDARD CHARTERED 4.853% | STANLN | Mar 2026 | 250,000 | — | $252K | -0.4% | 0.01% | DBT |
| 2197 | LPL HLDGS. INC 5.20% | LPLA | Mar 2026 | 250,000 | — | $252K | -0.1% | 0.01% | DBT |
| 2198 | TRAVELERS COS INC/T 5.70% | TRV | Mar 2026 | 250,000 | — | $251K | +1.3% | 0.01% | DBT |
| 2199 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 264,944 | -7,976 | $251K | -3.8% | 0.01% | ABS-MBS |
| 2200 | NEXTERA ENERGY CAP. 4.85% | NEE | Mar 2026 | 250,000 | — | $251K | -0.4% | 0.01% | DBT |
| 2201 | T-MOBILE USA INC 5.30% | TMUS | Mar 2026 | 250,000 | — | $251K | -0.4% | 0.01% | DBT |
| 2202 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 250,000 | — | $251K | -0.2% | 0.01% | DBT |
| 2203 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 258,673 | -2,965 | $251K | -1.7% | 0.01% | ABS-MBS |
| 2204 | PLAINS ALL AMERICAN 5.60% | PAA | Mar 2026 | 250,000 | — | $251K | -0.0% | 0.01% | DBT |
| 2205 | CONSTELLATION BRAND 2.25% | STZ | Mar 2026 | 284,000 | — | $251K | +0.1% | 0.01% | DBT |
| 2206 | NEXTERA ENERGY CAP 4.685% | NEE | Mar 2026 | 250,000 | — | $251K | -0.3% | 0.01% | DBT |
| 2207 | PACIFIC GAS AND ELE 4.95% | PCG | Mar 2026 | 300,000 | — | $250K | +0.8% | 0.01% | DBT |
| 2208 | RIO TINTO FIN. USA 4.50% | RIOLN | Mar 2026 | 250,000 | — | $250K | -0.3% | 0.01% | DBT |
| 2209 | KONINKLIJKE PHILIP 6.875% | PHIANA | Mar 2026 | 225,000 | — | $250K | +0.9% | 0.01% | DBT |
| 2210 | ELI LILLY & CO 5.65% | LLY | Mar 2026 | 250,000 | — | $250K | +1.9% | 0.01% | DBT |
| 2211 | WESTINGHOUSE AIR BRAK STP | WAB | Mar 2026 | 250,000 | — | $250K | -0.2% | 0.01% | DBT |
| 2212 | TARGET CORP 4.35% | TGT | Mar 2026 | 250,000 | — | $250K | -0.4% | 0.01% | DBT |
| 2213 | DEVON ENERGY CORP 5.25% | DVN | Mar 2026 | 250,000 | — | $250K | -0.0% | 0.01% | DBT |
| 2214 | COMERICA BANK F2F | FITB | Mar 2026 | 250,000 | — | $250K | -0.2% | 0.01% | DBT |
| 2215 | ELI LILLY & CO 5.55% | LLY | Mar 2026 | 250,000 | — | $250K | +1.2% | 0.01% | DBT |
| 2216 | UNITEDHEALTH GRP. I 4.75% | UNH | Mar 2026 | 281,000 | — | $250K | +1.9% | 0.01% | DBT |
| 2217 | GENERAL ELEC. CO 4.90% | GE | Mar 2026 | 250,000 | — | $250K | -0.2% | 0.01% | DBT |
| 2218 | BENCHMARK 2026-B 5.09951% | BMARK | Mar 2026 | 250,000 | — | $250K | -0.0% | 0.01% | ABS-O |
| 2219 | ONEOK INC 5.40% | OKE | Mar 2026 | 250,000 | — | $250K | +0.5% | 0.01% | DBT |
| 2220 | AIR PRODS. AND CHEM 4.30% | APD | Mar 2026 | 250,000 | — | $250K | -0.5% | 0.01% | DBT |
| 2221 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 286,356 | -7,047 | $249K | -3.2% | 0.01% | ABS-MBS |
| 2222 | WILLIAMS COS INC/TH 5.30% | WMB | Mar 2026 | 250,000 | — | $249K | -0.1% | 0.01% | DBT |
| 2223 | UDR INC 2.10% | UDR | Mar 2026 | 300,000 | — | $249K | +1.0% | 0.01% | DBT |
| 2224 | CHEVRON USA INC 4.85% | CVX | Mar 2026 | 250,000 | — | $249K | -0.7% | 0.01% | DBT |
| 2225 | OTIS WORLDWIDE COR 5.131% | OTIS | Mar 2026 | 250,000 | — | $249K | -0.1% | 0.01% | DBT |
| 2226 | SYSCO CORP 5.375% | SYY | Mar 2026 | 250,000 | — | $249K | -0.3% | 0.01% | DBT |
| 2227 | ROYALTY PHARMA PLC 5.95% | RPRX | Mar 2026 | 250,000 | — | $249K | +2.5% | 0.01% | DBT |
| 2228 | MCDONALD S CORP 5.00% | MCD | Mar 2026 | 250,000 | — | $249K | +0.1% | 0.01% | DBT |
| 2229 | UNITEDHEALTH GRP. I 3.05% | UNH | Mar 2026 | 330,000 | — | $249K | +1.8% | 0.01% | DBT |
| 2230 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 241,548 | -21,206 | $249K | -7.5% | 0.01% | ABS-MBS |
| 2231 | SHERWIN-WILLIAMS CO 4.30% | SHW | Mar 2026 | 250,000 | — | $249K | -0.3% | 0.01% | DBT |
| 2232 | WALMART INC 3.70% | WMT | Mar 2026 | 251,000 | — | $249K | -0.4% | 0.01% | DBT |
| 2233 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 241,522 | -12,242 | $249K | -4.6% | 0.01% | ABS-MBS |
| 2234 | PACIFIC GAS AND ELE 5.05% | PCG | Mar 2026 | 250,000 | — | $248K | +0.0% | 0.01% | DBT |
| 2235 | LOWE S COS INC 3.95% | LOW | Mar 2026 | 250,000 | — | $248K | -0.3% | 0.01% | DBT |
| 2236 | AMERICAN INTL. GRP 4.375% | AIG | Mar 2026 | 300,000 | — | $248K | +2.2% | 0.01% | DBT |
| 2237 | CONSUMERS ENERGY CO 4.50% | CMS | Mar 2026 | 250,000 | — | $248K | -0.8% | 0.01% | DBT |
| 2238 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 284,970 | -6,705 | $248K | -3.5% | 0.01% | ABS-MBS |
| 2239 | COCA-COLA CO/THE 4.20% | KO | Mar 2026 | 300,000 | — | $248K | +0.7% | 0.01% | DBT |
| 2240 | OGLETHORPE POWER CO 4.50% | OGLETH | Mar 2026 | 300,000 | — | $248K | +1.2% | 0.01% | DBT |
| 2241 | STEEL DYNAMICS INC 5.75% | STLD | Mar 2026 | 250,000 | — | $248K | +2.9% | 0.01% | DBT |
| 2242 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 255,880 | -6,571 | $248K | -2.2% | 0.01% | ABS-MBS |
| 2243 | SHERWIN-WILLIAMS CO 4.50% | SHW | Mar 2026 | 250,000 | — | $248K | -0.6% | 0.01% | DBT |
| 2244 | CARDINAL HEALTH INC 4.50% | CAH | Mar 2026 | 250,000 | — | $248K | -0.3% | 0.01% | DBT |
| 2245 | COOPERATIEVE RABOBA 5.75% | RABOBK | Mar 2026 | 250,000 | — | $248K | +1.9% | 0.01% | DBT |
| 2246 | COMMONWEALTH OF MAS 4.50% | MAS | Mar 2026 | 250,000 | — | $248K | -1.1% | 0.01% | DBT |
| 2247 | PROVINCE OF QUEBEC 3.625% | Q | Mar 2026 | 250,000 | — | $247K | -0.5% | 0.01% | DBT |
| 2248 | HOME DEPOT INC/THE 3.75% | HD | Mar 2026 | 250,000 | — | $247K | -0.5% | 0.01% | DBT |
| 2249 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 261,877 | -5,094 | $247K | -2.8% | 0.01% | ABS-MBS |
| 2250 | SOUTHWESTERN ELECTR 4.10% | AEP | Mar 2026 | 250,000 | — | $247K | -0.5% | 0.01% | DBT |
| 2251 | FREDDIE MAC MULTIF 3.194% | FHLMC | Mar 2026 | 250,000 | — | $247K | -0.2% | 0.01% | ABS-O |
| 2252 | ARROW ELECTNCS. IN 3.875% | ARW | Mar 2026 | 250,000 | — | $247K | +0.3% | 0.01% | DBT |
| 2253 | SANOFI 3.625% | SANFP | Mar 2026 | 250,000 | — | $247K | -0.2% | 0.01% | DBT |
| 2254 | LOWE S COS INC 4.00% | LOW | Mar 2026 | 250,000 | — | $247K | -0.4% | 0.01% | DBT |
| 2255 | UNIVERSAL HEALTH S 4.625% | UHS | Mar 2026 | 250,000 | — | $247K | -0.1% | 0.01% | DBT |
| 2256 | BERKSHIRE HATHAWAY 4.25% | BRK | Mar 2026 | 300,000 | — | $247K | +0.2% | 0.01% | DBT |
| 2257 | GS MTGE. SECS. TST. 3.43% | GSMS | Mar 2026 | 250,000 | — | $247K | +0.1% | 0.01% | ABS-O |
| 2258 | EATON CORP 3.103% | ETN | Mar 2026 | 250,000 | — | $247K | +0.1% | 0.01% | DBT |
| 2259 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 259,897 | -8,200 | $247K | -4.0% | 0.01% | ABS-MBS |
| 2260 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 268,216 | -7,003 | $246K | -3.8% | 0.01% | ABS-MBS |
| 2261 | DOW CHEM. CO/THE 4.80% | DOW | Mar 2026 | 250,000 | — | $246K | -0.2% | 0.01% | DBT |
| 2262 | THERMO FISHER SCIE 4.473% | TMO | Mar 2026 | 250,000 | — | $246K | -0.5% | 0.01% | DBT |
| 2263 | DUKE ENERGY INDIANA 2.75% | DUK | Mar 2026 | 400,000 | — | $246K | +1.1% | 0.01% | DBT |
| 2264 | ALABAMA POWER CO 4.30% | SO | Mar 2026 | 300,000 | — | $245K | +1.4% | 0.01% | DBT |
| 2265 | THERMO FISHER SCIEN 4.20% | TMO | Mar 2026 | 250,000 | — | $245K | -0.8% | 0.01% | DBT |
| 2266 | PROGRESSIVE CORP/TH 4.20% | PGR | Mar 2026 | 300,000 | — | $245K | +1.9% | 0.01% | DBT |
| 2267 | ELEVANCE HEALTH INC 4.60% | ELV | Mar 2026 | 250,000 | — | $245K | -0.4% | 0.01% | DBT |
| 2268 | HOME DEPOT INC/THE 3.95% | HD | Mar 2026 | 250,000 | — | $245K | -0.7% | 0.01% | DBT |
| 2269 | LOWE S COS INC 4.25% | LOW | Mar 2026 | 250,000 | — | $245K | -0.2% | 0.01% | DBT |
| 2270 | VIRGINIA ELEC. AND 4.90% | D | Mar 2026 | 250,000 | — | $245K | +0.0% | 0.01% | DBT |
| 2271 | NEW YORK CITY MUNI 5.724% | NYCUTL | Mar 2026 | 250,000 | — | $245K | -2.2% | 0.01% | DBT |
| 2272 | DUKE ENERGY CORP 4.95% | DUK | Mar 2026 | 250,000 | — | $245K | +0.4% | 0.01% | DBT |
| 2273 | CRH AMERICA FIN. IN 5.00% | CRHID | Mar 2026 | 250,000 | — | $245K | -0.4% | 0.01% | DBT |
| 2274 | COMMONSPIRIT HEALT 4.352% | CATMED | Mar 2026 | 250,000 | — | $244K | -0.7% | 0.01% | DBT |
| 2275 | MEXICO GOV. INTL. 4.875% | MEX | Mar 2026 | 257,900 | — | $244K | +0.1% | 0.01% | DBT |
| 2276 | CITIGROUP COMMER. 3.465% | CGCMT | Mar 2026 | 250,000 | — | $244K | -0.2% | 0.01% | ABS-O |
| 2277 | CRH AMERICA FIN. IN 5.60% | CRHID | Mar 2026 | 250,000 | — | $244K | +1.7% | 0.01% | DBT |
| 2278 | SYSCO CORP 4.45% | SYY | Mar 2026 | 300,000 | — | $244K | +3.1% | 0.01% | DBT |
| 2279 | UBER TECHS. INC 4.15% | UBER | Mar 2026 | 250,000 | — | $244K | -0.1% | 0.01% | DBT |
| 2280 | HF SINCLAIR CORP 4.50% | DINO | Mar 2026 | 250,000 | — | $244K | -0.2% | 0.01% | DBT |
| 2281 | GENERAL DYNAMICS CO 3.75% | GD | Mar 2026 | 246,000 | — | $244K | -0.3% | 0.01% | DBT |
| 2282 | ELEVANCE HEALTH INC 5.70% | ELV | Mar 2026 | 250,000 | — | $244K | +2.4% | 0.01% | DBT |
| 2283 | HOME DEPOT INC/THE 4.65% | HD | Mar 2026 | 250,000 | — | $243K | -0.1% | 0.01% | DBT |
| 2284 | ELEVANCE HEALTH IN 4.101% | ELV | Mar 2026 | 245,000 | — | $243K | -0.0% | 0.01% | DBT |
| 2285 | UBER TECHS. INC 4.80% | UBER | Mar 2026 | 250,000 | — | $243K | +0.2% | 0.01% | DBT |
| 2286 | ARTHUR J GALLAGHER 5.75% | AJG | Mar 2026 | 250,000 | — | $243K | +1.4% | 0.01% | DBT |
| 2287 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 247,003 | -4,381 | $243K | -1.9% | 0.01% | ABS-MBS |
| 2288 | AT&T INC 6.05% | T | Mar 2026 | 250,000 | — | $243K | -1.4% | 0.01% | DBT |
| 2289 | BROADCOM INC 4.80% | AVGO | Mar 2026 | 250,000 | — | $243K | -0.5% | 0.01% | DBT |
| 2290 | COMMONSPIRIT HEALT 4.975% | CATMED | Mar 2026 | 250,000 | — | $243K | -0.6% | 0.01% | DBT |
| 2291 | PPL ELEC. UTILITIES 4.15% | PPL | Mar 2026 | 300,000 | — | $242K | +1.5% | 0.01% | DBT |
| 2292 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 267,787 | -8,500 | $242K | -4.2% | 0.01% | ABS-MBS |
| 2293 | HUMANA INC 6.00% | HUM | Mar 2026 | 250,000 | — | $242K | +4.6% | 0.01% | DBT |
| 2294 | AT&T INC 4.90% | T | Mar 2026 | 250,000 | — | $242K | -0.7% | 0.01% | DBT |
| 2295 | TOTALENERGIES CAP. 5.638% | TTEFP | Mar 2026 | 250,000 | — | $242K | +0.9% | 0.01% | DBT |
| 2296 | NEWMONT CORP / NEWC 4.20% | NEM | Mar 2026 | 300,000 | — | $242K | +1.5% | 0.01% | DBT |
| 2297 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 262,154 | -7,546 | $241K | -3.6% | 0.01% | ABS-MBS |
| 2298 | EVERGY METRO INC 4.20% | EVRG | Mar 2026 | 300,000 | — | $241K | +1.2% | 0.01% | DBT |
| 2299 | NORTHROP GRUMMAN CO 5.05% | NOC | Mar 2026 | 250,000 | — | $241K | +0.0% | 0.01% | DBT |
| 2300 | KEURIG DR PEPPER IN 4.42% | KDP | Mar 2026 | 300,000 | — | $241K | +2.6% | 0.01% | DBT |
| 2301 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 259,062 | -7,342 | $241K | -3.7% | 0.01% | ABS-MBS |
| 2302 | MCDONALD S CORP 4.20% | MCD | Jun 2026 | 300,000 | NEW | $240K | — | 0.01% | DBT |
| 2303 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 263,638 | -7,104 | $240K | -3.2% | 0.01% | ABS-MBS |
| 2304 | GENERAL MOTORS CO 5.40% | GM | Mar 2026 | 267,000 | — | $240K | +2.6% | 0.01% | DBT |
| 2305 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 264,777 | -8,437 | $240K | -4.2% | 0.01% | ABS-MBS |
| 2306 | ATMOS ENERGY CORP 4.125% | ATO | Mar 2026 | 300,000 | — | $240K | +2.1% | 0.01% | DBT |
| 2307 | SHELL FIN. US INC 4.00% | RDSALN | Mar 2026 | 300,000 | — | $240K | +0.6% | 0.01% | DBT |
| 2308 | UNIVERSAL HEALTH SE 5.05% | UHS | Mar 2026 | 250,000 | — | $239K | +0.3% | 0.01% | DBT |
| 2309 | MOLSON COORS BEVERA 4.20% | TAP | Mar 2026 | 300,000 | — | $239K | +2.2% | 0.01% | DBT |
| 2310 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 252,919 | -7,285 | $239K | -3.7% | 0.01% | ABS-MBS |
| 2311 | PUBLIC SERV. CO OF 4.10% | XEL | Mar 2026 | 300,000 | — | $239K | +2.2% | 0.01% | DBT |
| 2312 | FEDEX CORP 3.10% | FDX | Mar 2026 | 250,000 | — | $239K | -0.3% | 0.01% | DBT |
| 2313 | DTE ELEC. CO 4.05% | DTE | Mar 2026 | 300,000 | — | $239K | +1.5% | 0.01% | DBT |
| 2314 | PUBLIC SERV. ELEC. 4.05% | PEG | Mar 2026 | 300,000 | — | $239K | +1.3% | 0.01% | DBT |
| 2315 | MORGAN STANLEY CAP 3.261% | MSC | Mar 2026 | 250,000 | — | $239K | -0.3% | 0.01% | ABS-O |
| 2316 | BAXTER INTERNATIONA 3.50% | BAX | Mar 2026 | 350,000 | — | $238K | +3.5% | 0.01% | DBT |
| 2317 | ONCOR ELEC. DELIVER 4.10% | ONCRTX | Mar 2026 | 300,000 | — | $237K | +1.0% | 0.01% | DBT |
| 2318 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 257,544 | -6,806 | $237K | -4.7% | 0.01% | ABS-MBS |
| 2319 | NORFOLK SOUTHERN CO 4.45% | NSC | Mar 2026 | 275,000 | — | $237K | +1.9% | 0.01% | DBT |
| 2320 | T-MOBILE USA INC 5.70% | TMUS | Mar 2026 | 250,000 | — | $237K | -0.5% | 0.01% | DBT |
| 2321 | WESTLAKE CHEM. COR 3.375% | WLK | Mar 2026 | 249,000 | — | $236K | -0.2% | 0.01% | DBT |
| 2322 | AVALONBAY COMMUNITI 3.90% | AVB | Mar 2026 | 300,000 | — | $236K | +1.9% | 0.01% | DBT |
| 2323 | ZIONS BANCORP NA 3.25% | ZION | Mar 2026 | 250,000 | — | $236K | +1.8% | 0.01% | DBT |
| 2324 | FREDDIE MAC MULTIF 2.537% | FHLMC | Mar 2026 | 250,000 | — | $236K | -0.6% | 0.01% | ABS-O |
| 2325 | BOEING CO/THE 2.95% | BA | Mar 2026 | 250,000 | — | $235K | -0.0% | 0.01% | DBT |
| 2326 | AT&T INC 5.55% | T | Mar 2026 | 250,000 | — | $235K | -0.7% | 0.01% | DBT |
| 2327 | INTERNATIONAL BUSIN 4.25% | IBM | Mar 2026 | 300,000 | — | $234K | +1.4% | 0.01% | DBT |
| 2328 | TOTALENERGIES CAP. 5.425% | TTEFP | Mar 2026 | 250,000 | — | $234K | +0.8% | 0.01% | DBT |
| 2329 | NORFOLK SOUTHERN C 3.942% | NSC | Mar 2026 | 300,000 | — | $234K | +2.2% | 0.01% | DBT |
| 2330 | HOME DEPOT INC/THE 3.625% | HD | Mar 2026 | 323,000 | -320,000 | $234K | -49.1% | 0.01% | DBT |
| 2331 | DISCOVER BANK 2.70% | COF | Mar 2026 | 250,000 | — | $234K | +0.2% | 0.01% | DBT |
| 2332 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 229,792 | -36,455 | $234K | -14.0% | 0.01% | ABS-MBS |
| 2333 | PORT AUTHORITY OF 4.926% | PORTRN | Mar 2026 | 250,000 | — | $233K | +0.4% | 0.01% | DBT |
| 2334 | UBER TECHS. INC 5.35% | UBER | Mar 2026 | 250,000 | — | $233K | +1.4% | 0.01% | DBT |
| 2335 | INTERNATIONAL BUSIN 6.50% | IBM | Mar 2026 | 226,000 | — | $233K | -0.8% | 0.01% | DBT |
| 2336 | INTERNATIONAL BUSIN 5.80% | IBM | Mar 2026 | 240,000 | — | $233K | +1.5% | 0.01% | DBT |
| 2337 | CVS HEALTH CORP 4.30% | CVS | Mar 2026 | 234,000 | — | $233K | -0.2% | 0.01% | DBT |
| 2338 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 259,280 | -10,576 | $233K | -4.8% | 0.01% | ABS-MBS |
| 2339 | KLA CORP 5.25% | KLAC | Mar 2026 | 250,000 | — | $233K | +2.0% | 0.01% | DBT |
| 2340 | FREDDIE MAC MULTIF 2.253% | FHLMC | Mar 2026 | 250,000 | — | $233K | -0.6% | 0.01% | ABS-O |
| 2341 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 283,336 | -11,086 | $232K | -4.6% | 0.01% | ABS-MBS |
| 2342 | DOW CHEM. CO/THE 5.95% | DOW | Mar 2026 | 250,000 | — | $232K | +2.6% | 0.01% | DBT |
| 2343 | VERIZON COMMS. INC 3.40% | VZ | Mar 2026 | 300,000 | — | $232K | +0.7% | 0.01% | DBT |
| 2344 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 238,892 | -11,324 | $232K | -4.1% | 0.01% | ABS-MBS |
| 2345 | UNION ELEC. CO 5.25% | AEE | Mar 2026 | 250,000 | — | $232K | +0.8% | 0.01% | DBT |
| 2346 | ALLSTATE CORP/THE F2F | ALL | Mar 2026 | 225,000 | — | $231K | +0.8% | 0.01% | DBT |
| 2347 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 255,598 | -7,022 | $231K | -3.1% | 0.01% | ABS-MBS |
| 2348 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 263,727 | -8,042 | $230K | -3.6% | 0.01% | ABS-MBS |
| 2349 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 250,000 | — | $230K | -0.5% | 0.01% | ABS-O |
| 2350 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 235,405 | -6,774 | $230K | -3.5% | 0.01% | ABS-MBS |
| 2351 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 240,625 | -8,754 | $230K | -4.3% | 0.01% | ABS-MBS |
| 2352 | BERKSHIRE HATHAWAY 4.50% | BRK | Mar 2026 | 255,000 | — | $230K | -0.8% | 0.01% | DBT |
| 2353 | PRUDENTIAL FINANCIA 3.00% | PRU | Mar 2026 | 300,000 | — | $229K | +1.4% | 0.01% | DBT |
| 2354 | EPR PROPERTIES 3.60% | EPR | Mar 2026 | 250,000 | — | $229K | +0.9% | 0.01% | DBT |
| 2355 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 270,157 | -6,213 | $229K | -2.8% | 0.01% | ABS-MBS |
| 2356 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 243,514 | -6,654 | $229K | -3.2% | 0.01% | ABS-MBS |
| 2357 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 257,022 | -4,600 | $229K | -2.4% | 0.01% | ABS-MBS |
| 2358 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 244,463 | -4,364 | $228K | -2.9% | 0.01% | ABS-MBS |
| 2359 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 266,408 | -6,719 | $228K | -3.1% | 0.01% | ABS-MBS |
| 2360 | CORNING INC 3.90% | GLW | Jun 2026 | 300,000 | NEW | $228K | — | 0.01% | DBT |
| 2361 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 222,021 | -21,499 | $228K | -8.1% | 0.01% | ABS-MBS |
| 2362 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 244,072 | -8,943 | $228K | -4.7% | 0.01% | ABS-MBS |
| 2363 | GENERAL MOTORS CO 5.00% | GM | Mar 2026 | 227,000 | — | $228K | -0.3% | 0.01% | DBT |
| 2364 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 241,342 | -11,156 | $228K | -5.4% | 0.01% | ABS-MBS |
| 2365 | NORTHROP GRUMMAN CO 4.75% | NOC | Mar 2026 | 250,000 | — | $228K | +0.9% | 0.01% | DBT |
| 2366 | COCA-COLA CO/THE 2.125% | KO | Mar 2026 | 243,000 | — | $228K | -0.3% | 0.01% | DBT |
| 2367 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 268,628 | -2,829 | $227K | -1.6% | 0.01% | ABS-MBS |
| 2368 | ENTERGY LOUISIANA L 3.10% | ETR | Mar 2026 | 300,000 | — | $227K | +1.4% | 0.01% | DBT |
| 2369 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 277,931 | -2,655 | $227K | -1.8% | 0.01% | ABS-MBS |
| 2370 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 241,575 | -6,479 | $227K | -3.6% | 0.01% | ABS-MBS |
| 2371 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 247,590 | -13,324 | $226K | -6.0% | 0.01% | ABS-MBS |
| 2372 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 281,669 | -2,757 | $226K | -1.8% | 0.01% | ABS-MBS |
| 2373 | DOW CHEM. CO/THE 9.40% | DOW | Mar 2026 | 174,000 | — | $226K | +2.5% | 0.01% | DBT |
| 2374 | VIRGINIA ELEC. AND 5.70% | D | Mar 2026 | 230,000 | — | $226K | +1.8% | 0.01% | DBT |
| 2375 | TEXTRON INC 2.45% | TXT | Mar 2026 | 250,000 | — | $226K | +0.2% | 0.01% | DBT |
| 2376 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 266,691 | -5,617 | $226K | -2.7% | 0.01% | ABS-MBS |
| 2377 | ARCHER-DANIELS-MIDL 3.75% | ADM | Mar 2026 | 295,000 | — | $225K | +0.4% | 0.01% | DBT |
| 2378 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 250,326 | -2,738 | $224K | -1.8% | 0.01% | ABS-MBS |
| 2379 | CHARTER COMMS. OPER 4.80% | CHTR | Mar 2026 | 300,000 | — | $224K | +0.9% | 0.01% | DBT |
| 2380 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 242,487 | -7,033 | $224K | -3.8% | 0.01% | ABS-MBS |
| 2381 | AMAZON.COM INC 3.875% | AMZN | Mar 2026 | 250,000 | — | $224K | -0.6% | 0.01% | DBT |
| 2382 | RTX CORP 4.50% | RTX | Mar 2026 | 250,000 | — | $224K | +0.8% | 0.01% | DBT |
| 2383 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 240,163 | -6,782 | $223K | -3.7% | 0.01% | ABS-MBS |
| 2384 | FREDDIE MAC MULTIF 1.566% | FHLMC | Mar 2026 | 250,000 | — | $223K | -0.4% | 0.01% | ABS-O |
| 2385 | MIDAMERICAN ENERGY 3.65% | BRKHEC | Mar 2026 | 300,000 | — | $222K | +1.1% | 0.01% | DBT |
| 2386 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 248,711 | -6,044 | $222K | -3.5% | 0.01% | ABS-MBS |
| 2387 | AON CORP / AON GBL. 3.90% | AON | Mar 2026 | 300,000 | — | $222K | +1.4% | 0.01% | DBT |
| 2388 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 234,116 | -11,884 | $222K | -5.7% | 0.01% | ABS-MBS |
| 2389 | T-MOBILE USA INC 3.00% | TMUS | Mar 2026 | 300,000 | — | $221K | +0.9% | 0.01% | DBT |
| 2390 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 239,641 | -7,409 | $220K | -4.9% | 0.01% | ABS-MBS |
| 2391 | COMMONWEALTH EDISON 6.45% | EXC | Mar 2026 | 200,000 | — | $220K | +0.3% | 0.01% | DBT |
| 2392 | SUNCOR ENERGY INC 7.15% | SUCN | Mar 2026 | 200,000 | — | $220K | -0.5% | 0.01% | DBT |
| 2393 | COUNTY OF CLARK DEP 6.82% | CLAAPT | Mar 2026 | 200,000 | — | $220K | -0.5% | 0.01% | DBT |
| 2394 | SALESFORCE INC 6.55% | CRM | Mar 2026 | 220,000 | -700,000 | $220K | -76.2% | 0.01% | DBT |
| 2395 | ABBOTT LABORATORIES 6.15% | ABT | Mar 2026 | 202,000 | — | $220K | -0.5% | 0.01% | DBT |
| 2396 | KINDER MORGAN ENERG 6.55% | KMI | Mar 2026 | 205,000 | — | $220K | +0.2% | 0.01% | DBT |
| 2397 | PHILIPPINE GOV. INT 5.75% | PHILIP | Mar 2026 | 220,000 | — | $220K | +1.3% | 0.01% | DBT |
| 2398 | AMERICAN AIRLINES 2.875% | AAL | Mar 2026 | 243,693 | — | $219K | +0.7% | 0.01% | ABS-O |
| 2399 | ONCOR ELEC. DELIVER 3.70% | ONCRTX | Jun 2026 | 300,000 | NEW | $219K | — | 0.01% | DBT |
| 2400 | WALT DISNEY CO/THE 3.60% | DIS | Mar 2026 | 300,000 | — | $219K | +0.9% | 0.01% | DBT |
| 2401 | NEW JERSEY TRANSPO 6.561% | NJSTRN | Mar 2026 | 200,000 | — | $219K | -0.9% | 0.01% | DBT |
| 2402 | FEDERAL NATL. MTGE 6.625% | FNMA | Mar 2026 | 200,000 | — | $219K | -1.4% | 0.01% | DBT |
| 2403 | CANADIAN NATURAL RE 6.75% | CNQCN | Mar 2026 | 200,000 | — | $219K | +0.7% | 0.01% | DBT |
| 2404 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 215,651 | -12,235 | $219K | -5.7% | 0.01% | ABS-MBS |
| 2405 | INTEL CORP 3.05% | INTC | Mar 2026 | 350,000 | — | $219K | +3.1% | 0.01% | DBT |
| 2406 | SHELL FIN. US INC 6.375% | RDSALN | Mar 2026 | 200,000 | — | $219K | -0.6% | 0.01% | DBT |
| 2407 | ENTERGY CORP 3.75% | ETR | Mar 2026 | 300,000 | — | $218K | +3.5% | 0.01% | DBT |
| 2408 | ANALOG DEVICES INC 2.80% | ADI | Mar 2026 | 300,000 | — | $218K | +1.3% | 0.01% | DBT |
| 2409 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 216,822 | -8,495 | $217K | -4.6% | 0.01% | ABS-MBS |
| 2410 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 258,056 | -6,716 | $217K | -3.5% | 0.01% | ABS-MBS |
| 2411 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 229,951 | -2,480 | $217K | -1.8% | 0.01% | ABS-MBS |
| 2412 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 233,325 | -5,806 | $217K | -3.4% | 0.01% | ABS-MBS |
| 2413 | KIMCO REALTY OP LLC 6.40% | KIM | Mar 2026 | 200,000 | — | $216K | -0.1% | 0.01% | DBT |
| 2414 | QUEST DIAGNOSTICS I 6.40% | DGX | Mar 2026 | 200,000 | — | $216K | -0.7% | 0.01% | DBT |
| 2415 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 238,782 | -11,976 | $216K | -5.8% | 0.01% | ABS-MBS |
| 2416 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 228,051 | -12,604 | $216K | -6.1% | 0.01% | ABS-MBS |
| 2417 | CAMPBELL SOUP CO 3.125% | CPB | Mar 2026 | 350,000 | — | $216K | +3.1% | 0.01% | DBT |
| 2418 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 232,072 | -5,730 | $216K | -3.4% | 0.01% | ABS-MBS |
| 2419 | CITIZENS FINL. GRP. I F2F | CFG | Mar 2026 | 200,000 | — | $215K | +0.5% | 0.01% | DBT |
| 2420 | ASSURANT INC 4.90% | AIZ | Mar 2026 | 215,000 | — | $215K | -0.3% | 0.01% | DBT |
| 2421 | PFIZER INC 4.125% | PFE | Mar 2026 | 262,000 | — | $215K | +2.0% | 0.01% | DBT |
| 2422 | UNITEDHEALTH GROUP 3.875% | UNH | Mar 2026 | 218,000 | — | $215K | -0.4% | 0.01% | DBT |
| 2423 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 231,232 | -6,221 | $215K | -3.6% | 0.01% | ABS-MBS |
| 2424 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 237,287 | -4,164 | $214K | -2.9% | 0.01% | ABS-MBS |
| 2425 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 226,553 | -11,715 | $214K | -5.6% | 0.01% | ABS-MBS |
| 2426 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 220,197 | -13,828 | $214K | -6.4% | 0.01% | ABS-MBS |
| 2427 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 203,491 | -16,686 | $214K | -7.6% | 0.01% | ABS-MBS |
| 2428 | TRUIST FINANCIAL C 1.125% | TFC | Mar 2026 | 221,000 | — | $213K | +0.8% | 0.01% | DBT |
| 2429 | GE VERNOVA INC 5.50% | GEV | Mar 2026 | 220,000 | — | $213K | +0.8% | 0.01% | DBT |
| 2430 | HEWLETT PACKARD ENT 5.60% | HPE | Mar 2026 | 230,000 | -580,000 | $213K | -70.5% | 0.01% | DBT |
| 2431 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 210,617 | -14,050 | $213K | -6.4% | 0.01% | ABS-MBS |
| 2432 | APOLLO GBL. MGT. I 6.375% | APO | Mar 2026 | 200,000 | — | $213K | +0.6% | 0.01% | DBT |
| 2433 | ATMOS ENERGY CORP 6.20% | ATO | Mar 2026 | 200,000 | — | $213K | +0.7% | 0.01% | DBT |
| 2434 | CISCO SYS. INC 5.90% | CSCO | Mar 2026 | 200,000 | — | $212K | +0.5% | 0.01% | DBT |
| 2435 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 236,959 | -6,419 | $212K | -3.3% | 0.01% | ABS-MBS |
| 2436 | ASTRAZENECA PLC 4.00% | AZN | Mar 2026 | 250,000 | — | $212K | +0.8% | 0.01% | DBT |
| 2437 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 221,589 | -6,631 | $212K | -3.7% | 0.01% | ABS-MBS |
| 2438 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 220,760 | -6,157 | $212K | -2.7% | 0.01% | ABS-MBS |
| 2439 | ING GROEP NV F2F | INTNED | Mar 2026 | 200,000 | — | $212K | +0.3% | 0.01% | DBT |
| 2440 | INDIANA MICHIGAN PO 6.05% | AEP | Mar 2026 | 200,000 | — | $211K | -0.2% | 0.01% | DBT |
| 2441 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 227,579 | -11,166 | $211K | -5.6% | 0.01% | ABS-MBS |
| 2442 | J M SMUCKER CO/THE 4.375% | SJM | Mar 2026 | 250,000 | — | $211K | +3.4% | 0.01% | DBT |
| 2443 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 249,668 | -5,027 | $210K | -2.6% | 0.01% | ABS-MBS |
| 2444 | FANNIE MAE MULTIFAMIL VAR | FNMA | Mar 2026 | 239,103 | -111 | $210K | -0.4% | 0.01% | ABS-O |
| 2445 | PORT AUTHORITY OF 5.647% | PORTRN | Mar 2026 | 200,000 | — | $210K | +0.3% | 0.01% | DBT |
| 2446 | GXO LOGISTICS INC 6.50% | GXO | Mar 2026 | 200,000 | — | $210K | -0.1% | 0.01% | DBT |
| 2447 | DUKE ENERGY FLORIDA 3.40% | DUK | Mar 2026 | 290,000 | — | $210K | +1.8% | 0.01% | DBT |
| 2448 | ROYALTY PHARMA PLC 3.55% | RPRX | Mar 2026 | 300,000 | — | $210K | +3.5% | 0.01% | DBT |
| 2449 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 224,137 | -9,713 | $209K | -5.2% | 0.01% | ABS-MBS |
| 2450 | TARGA RES. CORP 6.50% | TRGP | Mar 2026 | 200,000 | — | $209K | +2.0% | 0.01% | DBT |
| 2451 | TRANSCANADA PIPELIN 6.10% | TRPCN | Mar 2026 | 200,000 | — | $209K | +0.9% | 0.01% | DBT |
| 2452 | NUTRIEN LTD 6.125% | AGUCN | Mar 2026 | 200,000 | — | $209K | +0.1% | 0.01% | DBT |
| 2453 | CHARLES SCHWAB CORP/T F2F | SCHW | Mar 2026 | 200,000 | — | $209K | -0.5% | 0.01% | DBT |
| 2454 | TRIMBLE INC 6.10% | TRMB | Mar 2026 | 200,000 | — | $209K | -0.2% | 0.01% | DBT |
| 2455 | CONAGRA BRANDS INC 7.00% | CAG | Mar 2026 | 200,000 | — | $209K | -0.8% | 0.01% | DBT |
| 2456 | EVERSOURCE ENERGY 3.45% | ES | Jun 2026 | 300,000 | NEW | $209K | — | 0.01% | DBT |
| 2457 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 201,622 | -29,192 | $209K | -12.7% | 0.01% | ABS-MBS |
| 2458 | REINSURANCE GRP. OF 6.00% | RGA | Mar 2026 | 200,000 | — | $209K | +0.4% | 0.01% | DBT |
| 2459 | AMERICAN MUNICIPAL 6.449% | AMEPWR | Mar 2026 | 200,000 | — | $208K | -0.5% | 0.01% | DBT |
| 2460 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 206,667 | -18,742 | $208K | -8.5% | 0.01% | ABS-MBS |
| 2461 | CBRE SERVS. INC 5.95% | CBG | Mar 2026 | 200,000 | — | $208K | +0.1% | 0.01% | DBT |
| 2462 | BANK 2024-BNK47 5.716% | BANK | Mar 2026 | 200,000 | — | $208K | -0.4% | 0.01% | ABS-O |
| 2463 | PACIFICORP 6.10% | BRKHEC | Mar 2026 | 200,000 | — | $208K | +1.9% | 0.01% | DBT |
| 2464 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 238,742 | -6,947 | $208K | -3.6% | 0.01% | ABS-MBS |
| 2465 | DUPONT DE NEMOURS 4.725% | DD | Mar 2026 | 208,000 | — | $208K | -0.4% | 0.01% | DBT |
| 2466 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 221,119 | -6,772 | $208K | -3.9% | 0.01% | ABS-MBS |
| 2467 | BANK 2025-BNK49 VAR | BANK | Mar 2026 | 200,000 | — | $208K | -0.3% | 0.01% | ABS-O |
| 2468 | PROVINCE OF BRITISH 7.25% | BRCOL | Mar 2026 | 175,000 | — | $207K | -1.6% | 0.01% | DBT |
| 2469 | DIAMONDBACK ENERGY 6.25% | FANG | Mar 2026 | 200,000 | — | $207K | +2.5% | 0.01% | DBT |
| 2470 | WELLTOWER OP LLC 3.10% | WELL | Mar 2026 | 218,000 | — | $207K | -0.1% | 0.01% | DBT |
| 2471 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 210,559 | -713 | $207K | -0.8% | 0.01% | ABS-O |
| 2472 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 229,114 | -6,203 | $207K | -3.2% | 0.01% | ABS-MBS |
| 2473 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 224,074 | -5,153 | $207K | -3.2% | 0.01% | ABS-MBS |
| 2474 | APA CORP 6.10% | APA | Mar 2026 | 200,000 | — | $206K | +0.5% | 0.01% | DBT |
| 2475 | EUROPEAN INVESTMEN 4.875% | EIB | Mar 2026 | 200,000 | — | $206K | -0.8% | 0.01% | DBT |
| 2476 | MORGAN STANLEY F2V | MS | Mar 2026 | 200,000 | — | $206K | +0.9% | 0.01% | DBT |
| 2477 | HEWLETT PACKARD ENT. STP | HPE | Mar 2026 | 200,000 | — | $206K | +3.2% | 0.01% | DBT |
| 2478 | NATIONAL FUEL GAS C 5.95% | NFG | Mar 2026 | 200,000 | — | $206K | -0.5% | 0.01% | DBT |
| 2479 | LAS VEGAS SANDS COR 6.20% | LVS | Mar 2026 | 200,000 | — | $206K | +0.5% | 0.01% | DBT |
| 2480 | BBCMS MTGE. TST. 2 5.532% | BBCMS | Mar 2026 | 200,000 | — | $206K | -0.5% | 0.01% | ABS-O |
| 2481 | NVENT FIN. SARL 5.65% | NVT | Mar 2026 | 200,000 | — | $206K | +0.3% | 0.01% | DBT |
| 2482 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 225,390 | -6,406 | $205K | -3.2% | 0.01% | ABS-MBS |
| 2483 | COCA-COLA CONS. INC 5.45% | COKE | Mar 2026 | 200,000 | — | $205K | +0.1% | 0.01% | DBT |
| 2484 | CSX CORP 6.15% | CSX | Mar 2026 | 190,000 | — | $205K | -0.1% | 0.01% | DBT |
| 2485 | BMO 2024-C10 MTGE. TR VAR | BMO | Mar 2026 | 200,000 | — | $205K | -0.2% | 0.01% | ABS-O |
| 2486 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 228,584 | -5,450 | $205K | -3.0% | 0.01% | ABS-MBS |
| 2487 | AMEREN ILLINOIS CO 3.25% | AEE | Mar 2026 | 300,000 | — | $205K | +2.1% | 0.01% | DBT |
| 2488 | MAGNA INTL. INC 5.50% | MGCN | Mar 2026 | 200,000 | — | $205K | -0.1% | 0.01% | DBT |
| 2489 | MITSUBISHI UFJ FINL. F2V | MUFG | Mar 2026 | 200,000 | — | $205K | +0.0% | 0.01% | DBT |
| 2490 | JEFFERIES FINL. GRP 6.20% | JEF | Mar 2026 | 200,000 | — | $205K | +0.4% | 0.01% | DBT |
| 2491 | ALIBABA GRP. HLDG. 5.25% | BABA | Mar 2026 | 200,000 | — | $205K | -0.4% | 0.01% | DBT |
| 2492 | EQT CORP 5.75% | EQT | Mar 2026 | 200,000 | — | $204K | -0.8% | 0.01% | DBT |
| 2493 | GOLDMAN SACHS GRP. 6.25% | GS | Mar 2026 | 192,000 | — | $204K | +1.2% | 0.01% | DBT |
| 2494 | FAIRFAX FINL. HLDGS 6.35% | FFHCN | Mar 2026 | 200,000 | — | $204K | +1.4% | 0.01% | DBT |
| 2495 | BLUE OWL CREDIT INC 7.75% | OCINCC | Mar 2026 | 200,000 | — | $204K | +0.7% | 0.01% | DBT |
| 2496 | QUALCOMM INC 6.00% | QCOM | Mar 2026 | 200,000 | — | $204K | +0.4% | 0.01% | DBT |
| 2497 | DR HORTON INC 5.50% | DHI | Mar 2026 | 200,000 | — | $204K | +0.6% | 0.01% | DBT |
| 2498 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 200,000 | — | $204K | +0.1% | 0.01% | DBT |
| 2499 | AON CORP / AON GBL. 5.35% | AON | Mar 2026 | 200,000 | — | $204K | -0.3% | 0.01% | DBT |
| 2500 | FIRSTENERGY CORP 3.40% | FE | Mar 2026 | 300,000 | — | $204K | +2.3% | 0.01% | DBT |
| 2501 | ALLEGION US HLDG. C 5.60% | ALLE | Mar 2026 | 200,000 | — | $204K | +0.0% | 0.01% | DBT |
| 2502 | CATERPILLAR INC 4.30% | CAT | Mar 2026 | 235,000 | — | $204K | +0.8% | 0.01% | DBT |
| 2503 | GENERAL MILLS INC 2.875% | GIS | Mar 2026 | 218,000 | — | $204K | +0.4% | 0.01% | DBT |
| 2504 | CSX CORP 5.20% | CSX | Mar 2026 | 200,000 | — | $204K | -0.4% | 0.01% | DBT |
| 2505 | WELLS FARGO COMMER. 5.59% | WFCM | Mar 2026 | 200,000 | — | $204K | -1.0% | 0.01% | ABS-O |
| 2506 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 204,132 | -1,315 | $204K | -1.0% | 0.01% | ABS-MBS |
| 2507 | BROOKFIELD ASSET M 5.795% | BAMCN | Mar 2026 | 200,000 | — | $204K | +0.1% | 0.01% | DBT |
| 2508 | ENBRIDGE INC 3.40% | ENBCN | Mar 2026 | 300,000 | — | $204K | +1.3% | 0.01% | DBT |
| 2509 | ROYAL BANK OF CANAD 5.15% | RY | Mar 2026 | 200,000 | — | $204K | -0.3% | 0.01% | DBT |
| 2510 | XCEL ENERGY INC 5.60% | XEL | Mar 2026 | 200,000 | — | $204K | +0.3% | 0.01% | DBT |
| 2511 | DALLAS INDEPENDENT 6.45% | DALSCD | Mar 2026 | 200,000 | — | $204K | -0.1% | 0.01% | DBT |
| 2512 | HCA INC 6.20% | HCA | Mar 2026 | 200,000 | — | $204K | +2.8% | 0.01% | DBT |
| 2513 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 226,959 | -5,104 | $204K | -2.9% | 0.01% | ABS-MBS |
| 2514 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 214,414 | -3,618 | $203K | -2.6% | 0.01% | ABS-MBS |
| 2515 | BOEING CO/THE 5.705% | BA | Mar 2026 | 200,000 | — | $203K | +1.5% | 0.01% | DBT |
| 2516 | LENNOX INTL. INC 5.50% | LII | Mar 2026 | 200,000 | — | $203K | -0.2% | 0.01% | DBT |
| 2517 | CRH AMERICA FIN. IN 5.50% | CRHID | Mar 2026 | 200,000 | — | $203K | -0.5% | 0.01% | DBT |
| 2518 | DIAGEO INV. CORP 5.125% | DGELN | Mar 2026 | 200,000 | — | $203K | -0.5% | 0.01% | DBT |
| 2519 | KOREA DEV. BANK/TH 4.875% | KDB | Mar 2026 | 200,000 | — | $203K | -0.8% | 0.01% | DBT |
| 2520 | ING GROEP NV F2F | INTNED | Mar 2026 | 200,000 | — | $203K | +0.4% | 0.01% | DBT |
| 2521 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 225,210 | -7,004 | $203K | -4.0% | 0.01% | ABS-MBS |
| 2522 | AMRIZE FIN. US LLC 5.40% | AMRZ | Mar 2026 | 200,000 | — | $203K | -0.2% | 0.01% | DBT |
| 2523 | CRH SMW FIN. DAC 5.20% | CRHID | Mar 2026 | 200,000 | — | $203K | -0.8% | 0.01% | DBT |
| 2524 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 217,837 | -4,936 | $203K | -3.2% | 0.01% | ABS-MBS |
| 2525 | CNA FINL. CORP 5.50% | CNA | Mar 2026 | 200,000 | — | $203K | -0.0% | 0.01% | DBT |
| 2526 | HERSHEY CO/THE 4.95% | HSY | Mar 2026 | 200,000 | — | $203K | -0.9% | 0.01% | DBT |
| 2527 | LKQ CORP 5.75% | LKQ | Mar 2026 | 200,000 | — | $203K | -0.4% | 0.01% | DBT |
| 2528 | NEVADA POWER CO 6.00% | BRKHEC | Mar 2026 | 200,000 | — | $203K | +1.2% | 0.01% | DBT |
| 2529 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 200,000 | — | $203K | -0.4% | 0.01% | DBT |
| 2530 | CONOCOPHILLIPS CO 5.05% | COP | Mar 2026 | 200,000 | — | $203K | -0.3% | 0.01% | DBT |
| 2531 | DTE ELEC. CO 5.85% | DTE | Mar 2026 | 200,000 | — | $202K | +0.6% | 0.01% | DBT |
| 2532 | BURLINGTON NORTHERN 5.80% | BNSF | Mar 2026 | 200,000 | — | $202K | +0.3% | 0.01% | DBT |
| 2533 | CARDINAL HEALTH INC 5.35% | CAH | Mar 2026 | 200,000 | — | $202K | +0.3% | 0.01% | DBT |
| 2534 | ADOBE INC 5.30% | ADBE | Mar 2026 | 200,000 | — | $202K | -1.1% | 0.01% | DBT |
| 2535 | DTE ELEC. CO 5.25% | DTE | Mar 2026 | 200,000 | — | $202K | -0.3% | 0.01% | DBT |
| 2536 | QUANTA SERVS. INC 5.25% | PWR | Mar 2026 | 200,000 | — | $202K | +0.5% | 0.01% | DBT |
| 2537 | MASSACHUSETTS INST 3.885% | MASSIN | Mar 2026 | 300,000 | — | $202K | -0.9% | 0.01% | DBT |
| 2538 | AMCOR FLEXIBLES NOR 5.10% | AMCR | Mar 2026 | 200,000 | — | $202K | +0.1% | 0.01% | DBT |
| 2539 | PROLOGIS LP 5.25% | PLD | Mar 2026 | 200,000 | — | $202K | -0.6% | 0.01% | DBT |
| 2540 | MORGAN STANLEY DIRE 6.15% | MSDL | Mar 2026 | 200,000 | — | $202K | +0.4% | 0.01% | DBT |
| 2541 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 207,051 | -7,253 | $202K | -4.1% | 0.01% | ABS-MBS |
| 2542 | BROWN & BROWN INC 6.25% | BRO | Mar 2026 | 200,000 | — | $202K | +1.1% | 0.01% | DBT |
| 2543 | BRITISH TELECOMS. 5.125% | BRITEL | Mar 2026 | 200,000 | — | $202K | -0.7% | 0.01% | DBT |
| 2544 | COLGATE-PALMOLIVE C 4.60% | CL | Mar 2026 | 200,000 | — | $202K | -0.2% | 0.01% | DBT |
| 2545 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 236,310 | -5,788 | $201K | -3.0% | 0.01% | ABS-MBS |
| 2546 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 200,622 | -5,090 | $201K | -2.9% | 0.01% | ABS-MBS |
| 2547 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 220,225 | -10,583 | $201K | -5.5% | 0.01% | ABS-MBS |
| 2548 | JAPAN BANK FOR INT 4.625% | JBIC | Mar 2026 | 200,000 | — | $201K | -0.8% | 0.01% | DBT |
| 2549 | FORD MOTOR CREDIT C 5.73% | F | Mar 2026 | 200,000 | — | $201K | +0.6% | 0.01% | DBT |
| 2550 | REXFORD INDL. REALT 5.00% | REXR | Mar 2026 | 200,000 | — | $201K | -0.4% | 0.01% | DBT |
| 2551 | EVERGY KANSAS CENTR 5.25% | EVRG | Mar 2026 | 200,000 | — | $201K | -0.3% | 0.01% | DBT |
| 2552 | MITSUBISHI UFJ FINANC F2V | MUFG | Mar 2026 | 200,000 | — | $201K | -0.4% | 0.01% | DBT |
| 2553 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 237,349 | -5,164 | $201K | -2.7% | 0.01% | ABS-MBS |
| 2554 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 210,678 | -4,894 | $201K | -3.2% | 0.01% | ABS-MBS |
| 2555 | KENVUE INC 4.90% | KVUE | Mar 2026 | 200,000 | — | $201K | -0.4% | 0.01% | DBT |
| 2556 | KINDER MORGAN INC 5.95% | KMI | Mar 2026 | 200,000 | — | $201K | +1.2% | 0.01% | DBT |
| 2557 | NEW MOUNTAIN FIN. C 6.20% | NMFC | Mar 2026 | 200,000 | — | $201K | +0.8% | 0.01% | DBT |
| 2558 | NORTHROP GRUMMAN CO 4.03% | NOC | Mar 2026 | 252,000 | — | $201K | +1.2% | 0.01% | DBT |
| 2559 | COMCAST CORP 4.95% | CMCSA | Mar 2026 | 200,000 | — | $201K | -0.6% | 0.01% | DBT |
| 2560 | MERCEDES-BENZ FINAN 8.50% | MBGGR | Mar 2026 | 175,000 | — | $200K | -1.1% | 0.01% | DBT |
| 2561 | ARIZONA PUBLIC SERV 4.50% | PNW | Mar 2026 | 230,000 | — | $200K | +1.2% | 0.01% | DBT |
| 2562 | LENNAR CORP 4.75% | LEN | Mar 2026 | 200,000 | — | $200K | +0.0% | 0.01% | DBT |
| 2563 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 247,690 | -5,519 | $200K | -3.0% | 0.01% | ABS-MBS |
| 2564 | AERCAP IRELAND CAP. 5.30% | AER | Mar 2026 | 200,000 | — | $200K | +0.6% | 0.01% | DBT |
| 2565 | CVS HEALTH CORP 6.05% | CVS | Mar 2026 | 200,000 | — | $200K | +3.1% | 0.01% | DBT |
| 2566 | VICI PROPS. LP 5.625% | VICI | Mar 2026 | 200,000 | — | $200K | +0.5% | 0.01% | DBT |
| 2567 | ALPHABET INC 2.25% | GOOGL | Mar 2026 | 400,000 | — | $200K | -0.6% | 0.01% | DBT |
| 2568 | GINNIE MAE I POOL 4.00% | GNR | Mar 2026 | 210,741 | -5,522 | $200K | -3.3% | 0.01% | ABS-MBS |
| 2569 | HONDA MOTOR CO LTD 5.337% | HNDA | Mar 2026 | 200,000 | — | $200K | +1.1% | 0.01% | DBT |
| 2570 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 220,770 | -12,530 | $200K | -6.4% | 0.01% | ABS-MBS |
| 2571 | BLACKROCK FNDG. INC 4.90% | BLK | Mar 2026 | 200,000 | — | $200K | -0.4% | 0.01% | DBT |
| 2572 | BANK 2024-BNK48 5.053% | BANK | Mar 2026 | 200,000 | — | $200K | -0.3% | 0.01% | ABS-O |
| 2573 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 209,361 | -4,678 | $200K | -3.0% | 0.01% | ABS-MBS |
| 2574 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 200,000 | — | $200K | -0.7% | 0.01% | ABS-O |
| 2575 | AMERICAN EXPRESS CR 4.28% | AMXCA | Mar 2026 | 200,000 | — | $200K | -0.4% | 0.01% | ABS-O |
| 2576 | AMERICAN EXPRESS CR 4.30% | AMXCA | Mar 2026 | 200,000 | — | $200K | -0.6% | 0.01% | ABS-O |
| 2577 | TARGA RES. CORP 6.125% | TRGP | Mar 2026 | 200,000 | — | $200K | +1.9% | 0.01% | DBT |
| 2578 | HERSHEY CO/THE 4.25% | HSY | Mar 2026 | 200,000 | — | $199K | -0.4% | 0.01% | DBT |
| 2579 | MCCORMICK INC/MD 4.95% | MKC | Mar 2026 | 200,000 | — | $199K | +0.8% | 0.01% | DBT |
| 2580 | SMURFIT KAPPA TSY. 5.777% | SW | Mar 2026 | 200,000 | — | $199K | +3.3% | 0.01% | DBT |
| 2581 | BLUE OWL TECH. FIN. 6.10% | OTF | Mar 2026 | 200,000 | — | $199K | +0.9% | 0.01% | DBT |
| 2582 | PFIZER INC 3.45% | PFE | Mar 2026 | 204,000 | — | $199K | -0.6% | 0.01% | DBT |
| 2583 | HPS COR. LENDING FU 5.45% | HLEND | Mar 2026 | 200,000 | — | $199K | +0.4% | 0.01% | DBT |
| 2584 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 189,297 | -10,852 | $199K | -5.5% | 0.01% | ABS-MBS |
| 2585 | CONNECTICUT LIGHT A 4.00% | ES | Mar 2026 | 250,000 | — | $199K | +2.5% | 0.01% | DBT |
| 2586 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 216,862 | -5,987 | $199K | -4.7% | 0.01% | ABS-MBS |
| 2587 | HCA INC 6.10% | HCA | Mar 2026 | 200,000 | — | $199K | +2.9% | 0.01% | DBT |
| 2588 | PFIZER INC 5.60% | PFE | Mar 2026 | 194,000 | — | $199K | -0.0% | 0.01% | DBT |
| 2589 | MITSUBISHI UFJ FINL. F2V | MUFG | Mar 2026 | 200,000 | — | $199K | +0.0% | 0.01% | DBT |
| 2590 | CONTINENTAL RESOUR 4.375% | CLR | Mar 2026 | 200,000 | — | $199K | -0.0% | 0.01% | DBT |
| 2591 | SUMITOMO MITSUI FINL. F2F | SUMIBK | Mar 2026 | 200,000 | — | $199K | -0.3% | 0.01% | DBT |
| 2592 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 200,000 | — | $199K | -0.7% | 0.01% | ABS-O |
| 2593 | NUTRIEN LTD 5.80% | NTRCN | Mar 2026 | 200,000 | — | $199K | +1.2% | 0.01% | DBT |
| 2594 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 200,000 | — | $198K | -0.8% | 0.01% | ABS-O |
| 2595 | DEVON ENERGY CORP 4.375% | DVN | Jun 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 2596 | NISSAN AUTO LEASE T 3.87% | NALT | Jun 2026 | 200,000 | NEW | $198K | — | 0.01% | ABS-O |
| 2597 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 245,607 | -4,639 | $198K | -2.7% | 0.01% | ABS-MBS |
| 2598 | WILLIAMS COS INC/TH 5.80% | WMB | Mar 2026 | 200,000 | — | $198K | +1.0% | 0.01% | DBT |
| 2599 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | — | $198K | -0.7% | 0.01% | ABS-O |
| 2600 | SOUTHERN CALIFORNI 3.75% | SRE | Mar 2026 | 250,000 | — | $198K | +2.1% | 0.01% | DBT |
| 2601 | KELLANOVA 5.75% | K | Mar 2026 | 200,000 | — | $198K | +1.3% | 0.01% | DBT |
| 2602 | ABB FINANCE USA INC 3.80% | ABBNVX | Mar 2026 | 200,000 | — | $198K | -0.2% | 0.01% | DBT |
| 2603 | MORGAN STANLEY CAP. I VAR | MSC | Mar 2026 | 200,000 | — | $198K | -0.6% | 0.01% | ABS-O |
| 2604 | EXELON CORP 5.875% | EXC | Mar 2026 | 200,000 | — | $198K | +1.6% | 0.01% | DBT |
| 2605 | NEXTERA ENERGY CAP. 5.90% | NEE | Mar 2026 | 200,000 | — | $198K | +0.8% | 0.01% | DBT |
| 2606 | ORACLE CORP 6.55% | ORCL | Mar 2026 | 210,000 | — | $198K | +1.0% | 0.01% | DBT |
| 2607 | FREDDIE MAC MULTIF 3.926% | FHMS | Mar 2026 | 200,000 | — | $198K | -0.5% | 0.01% | ABS-O |
| 2608 | PACCAR FINL. CORP 4.00% | PCAR | Mar 2026 | 200,000 | — | $198K | -0.4% | 0.01% | DBT |
| 2609 | CITIGROUP COMMERCI 4.412% | CGCMT | Mar 2026 | 200,000 | — | $198K | -0.4% | 0.01% | ABS-O |
| 2610 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 200,000 | — | $198K | -0.5% | 0.01% | ABS-O |
| 2611 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | — | $198K | -0.6% | 0.01% | ABS-O |
| 2612 | T-MOBILE USA INC 6.00% | TMUS | Mar 2026 | 200,000 | — | $198K | -0.1% | 0.01% | DBT |
| 2613 | CD 2018-CD7 MORTGA 4.279% | CD | Mar 2026 | 200,000 | — | $198K | -0.5% | 0.01% | ABS-O |
| 2614 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | — | $198K | -1.0% | 0.01% | ABS-O |
| 2615 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | — | $198K | -0.6% | 0.01% | ABS-O |
| 2616 | CITIGROUP COMMERCIAL VAR | CGCMT | Mar 2026 | 200,000 | — | $198K | -0.5% | 0.01% | ABS-O |
| 2617 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 219,122 | -2,457 | $197K | -2.0% | 0.01% | ABS-MBS |
| 2618 | KINDER MORGAN ENERG 7.30% | KMI | Mar 2026 | 175,000 | — | $197K | -0.1% | 0.01% | DBT |
| 2619 | BANK 2018-BNK14 VAR | BANK | Mar 2026 | 200,000 | — | $197K | -0.6% | 0.01% | ABS-O |
| 2620 | SCE REC. FNDG. LLC 5.341% | EIX | Mar 2026 | 200,000 | — | $197K | -0.7% | 0.01% | DBT |
| 2621 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 200,000 | — | $197K | -0.9% | 0.01% | ABS-O |
| 2622 | UBS COMMERCIAL MO 4.3344% | UBSCM | Mar 2026 | 200,000 | — | $197K | -0.5% | 0.01% | ABS-O |
| 2623 | BENCHMARK 2018-B5 4.2076% | BMARK | Mar 2026 | 200,000 | — | $197K | -0.4% | 0.01% | ABS-O |
| 2624 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | — | $197K | -0.7% | 0.01% | ABS-O |
| 2625 | BLACKSTONE PRIVATE 6.00% | BCRED | Mar 2026 | 200,000 | — | $197K | +1.6% | 0.01% | DBT |
| 2626 | GLP CAP. LP / GLP F 5.75% | GLPI | Mar 2026 | 200,000 | — | $197K | +1.8% | 0.01% | DBT |
| 2627 | UBS COMMERCIAL MO 4.3134% | LBUBS | Mar 2026 | 200,000 | — | $197K | -0.6% | 0.01% | ABS-O |
| 2628 | ITC HLDGS. CORP 3.35% | ITC | Mar 2026 | 200,000 | — | $197K | +0.1% | 0.01% | DBT |
| 2629 | THE CAMPBELL S COMP 4.80% | CPB | Mar 2026 | 240,000 | — | $197K | +3.8% | 0.01% | DBT |
| 2630 | BRISTOL-MYERS SQUIB 5.65% | BMY | Mar 2026 | 200,000 | — | $197K | +1.5% | 0.01% | DBT |
| 2631 | UNITEDHEALTH GROUP 2.00% | UNH | Mar 2026 | 216,000 | — | $197K | +0.5% | 0.01% | DBT |
| 2632 | UNION ELEC. CO 4.00% | AEE | Mar 2026 | 250,000 | — | $197K | +1.8% | 0.01% | DBT |
| 2633 | MORGAN STANLEY CAP 3.587% | MSC | Mar 2026 | 200,000 | — | $196K | -0.2% | 0.01% | ABS-O |
| 2634 | MITSUBISHI UFJ FINL. F2V | MUFG | Mar 2026 | 200,000 | — | $196K | -0.1% | 0.01% | DBT |
| 2635 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 214,063 | -5,190 | $196K | -3.3% | 0.01% | ABS-MBS |
| 2636 | MEXICO GOV. INTL. 6.125% | MEX | Mar 2026 | 200,000 | — | $196K | +0.7% | 0.01% | DBT |
| 2637 | HELMERICH & PAYNE I 5.50% | HP | Mar 2026 | 200,000 | — | $196K | -0.2% | 0.01% | DBT |
| 2638 | COMM 2018-COR3 MTG 4.228% | COMM | Mar 2026 | 200,000 | — | $196K | -0.0% | 0.01% | ABS-O |
| 2639 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | — | $196K | -0.4% | 0.01% | ABS-O |
| 2640 | MEXICO GOV. INTL. B 6.75% | MEX | Mar 2026 | 200,000 | — | $196K | +0.9% | 0.01% | DBT |
| 2641 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 190,721 | -22,179 | $196K | -10.9% | 0.01% | ABS-MBS |
| 2642 | VIRGINIA ELEC. AND 5.65% | D | Mar 2026 | 200,000 | — | $196K | +2.1% | 0.01% | DBT |
| 2643 | AXIS SPECIALTY FIN. L F2V | AXS | Mar 2026 | 200,000 | — | $196K | +1.9% | 0.01% | DBT |
| 2644 | ORACLE CORP 6.85% | ORCL | Mar 2026 | 210,000 | — | $195K | +1.2% | 0.01% | DBT |
| 2645 | CONSTELLATION ENER 5.875% | CEG | Mar 2026 | 200,000 | — | $195K | +1.8% | 0.01% | DBT |
| 2646 | ABBVIE INC 5.35% | ABBV | Mar 2026 | 200,000 | — | $195K | +0.4% | 0.01% | DBT |
| 2647 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | — | $195K | -0.4% | 0.01% | ABS-O |
| 2648 | ACCENTURE CAP. INC 4.25% | ACN | Mar 2026 | 200,000 | — | $195K | -1.3% | 0.01% | DBT |
| 2649 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 201,559 | -5,066 | $195K | -3.1% | 0.01% | ABS-MBS |
| 2650 | ZOETIS INC 3.95% | ZTS | Mar 2026 | 250,000 | — | $195K | -0.5% | 0.01% | DBT |
| 2651 | DUKE ENERGY CORP 5.80% | DUK | Mar 2026 | 200,000 | — | $195K | +1.8% | 0.01% | DBT |
| 2652 | NATIONAL RETAIL PRO 3.10% | NNN | Mar 2026 | 300,000 | — | $195K | +1.9% | 0.01% | DBT |
| 2653 | AVANGRID INC 3.80% | AGR | Mar 2026 | 200,000 | — | $195K | -0.2% | 0.01% | DBT |
| 2654 | BLACKSTONE SECURED 5.30% | BXSL | Mar 2026 | 200,000 | — | $194K | +0.5% | 0.01% | DBT |
| 2655 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 209,055 | -7,039 | $194K | -4.4% | 0.01% | ABS-MBS |
| 2656 | ENERGY TRANSFER LP 6.05% | ET | Mar 2026 | 200,000 | — | $194K | +2.0% | 0.01% | DBT |
| 2657 | STATE PUBLIC SCHOOL 5.00% | STTEDU | Mar 2026 | 193,000 | — | $194K | -0.6% | 0.01% | DBT |
| 2658 | TRAVELERS COS INC/T 5.45% | TRV | Mar 2026 | 200,000 | — | $194K | +1.5% | 0.01% | DBT |
| 2659 | ONCOR ELECTRIC DELI 4.15% | ONCRTX | Mar 2026 | 200,000 | — | $194K | +0.1% | 0.01% | DBT |
| 2660 | CIGNA GROUP/THE 5.60% | CI | Mar 2026 | 200,000 | — | $194K | +2.4% | 0.01% | DBT |
| 2661 | AMGEN INC 5.75% | AMGN | Mar 2026 | 200,000 | — | $194K | +0.8% | 0.01% | DBT |
| 2662 | UNITEDHEALTH GRP. 6.875% | UNH | Mar 2026 | 170,000 | — | $194K | +1.3% | 0.01% | DBT |
| 2663 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 200,000 | — | $194K | +0.2% | 0.01% | DBT |
| 2664 | BANK 2022-BNK42 VAR | BANK | Mar 2026 | 200,000 | — | $194K | -0.5% | 0.01% | ABS-O |
| 2665 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 207,227 | -7,619 | $194K | -4.6% | 0.01% | ABS-MBS |
| 2666 | FREDDIE MAC MULTIFA 4.05% | FHMS | Mar 2026 | 200,000 | — | $193K | -0.7% | 0.01% | ABS-O |
| 2667 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 197,282 | -18,768 | $193K | -9.0% | 0.01% | ABS-MBS |
| 2668 | BARCLAYS COMMER. M 3.583% | BBCMS | Mar 2026 | 200,000 | — | $193K | -0.3% | 0.01% | ABS-O |
| 2669 | WELLS FARGO COMMER 3.729% | WFCM | Mar 2026 | 200,000 | — | $193K | -0.4% | 0.01% | ABS-O |
| 2670 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 189,853 | -10,066 | $193K | -5.3% | 0.01% | ABS-MBS |
| 2671 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 209,367 | -5,111 | $193K | -3.4% | 0.01% | ABS-MBS |
| 2672 | COMCAST CORP 3.45% | CMCSA | Mar 2026 | 300,000 | — | $193K | -1.9% | 0.01% | DBT |
| 2673 | PRINCIPAL FINL. GRP 5.50% | PFG | Mar 2026 | 200,000 | — | $193K | +3.5% | 0.01% | DBT |
| 2674 | UNITED PARCEL SERV. 5.60% | UPS | Mar 2026 | 200,000 | — | $193K | +2.0% | 0.01% | DBT |
| 2675 | BANK 2019-BNK18 3.325% | BANK | Mar 2026 | 200,000 | — | $193K | -0.2% | 0.01% | ABS-O |
| 2676 | WASTE CONNECTIONS I 2.95% | WCNCN | Mar 2026 | 300,000 | — | $193K | +1.1% | 0.01% | DBT |
| 2677 | BLACKSTONE PRIVATE 6.00% | BCRED | Mar 2026 | 200,000 | — | $193K | +3.0% | 0.01% | DBT |
| 2678 | HOWMET AEROSPACE IN 3.00% | HWM | Mar 2026 | 200,000 | — | $193K | -0.2% | 0.01% | DBT |
| 2679 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 196,822 | -6,666 | $192K | -4.0% | 0.01% | ABS-MBS |
| 2680 | INTERSTATE POWER AN 3.10% | LNT | Mar 2026 | 300,000 | — | $192K | +1.2% | 0.01% | DBT |
| 2681 | NETFLIX INC 5.40% | NFLX | Mar 2026 | 200,000 | -430,000 | $192K | -68.5% | 0.01% | DBT |
| 2682 | FISERV INC 3.50% | FISV | Mar 2026 | 200,000 | — | $192K | +0.2% | 0.01% | DBT |
| 2683 | CONOCOPHILLIPS CO 5.50% | COP | Mar 2026 | 200,000 | — | $192K | +0.3% | 0.01% | DBT |
| 2684 | DOLLAR GENERAL CORP 5.50% | DG | Mar 2026 | 200,000 | — | $192K | +3.5% | 0.01% | DBT |
| 2685 | INTEL CORP 5.90% | INTC | Mar 2026 | 200,000 | — | $191K | +3.1% | 0.01% | DBT |
| 2686 | VULCAN MATERIALS CO 3.50% | VMC | Mar 2026 | 200,000 | — | $191K | -0.2% | 0.01% | DBT |
| 2687 | JPMCC COMMER. MTG 3.3861% | JPMCC | Mar 2026 | 200,000 | — | $191K | +1.3% | 0.01% | ABS-O |
| 2688 | MARTIN MARIETTA MAT 5.50% | MLM | Mar 2026 | 200,000 | — | $191K | +1.8% | 0.01% | DBT |
| 2689 | TUCSON ELEC. POWER 5.50% | FTSCN | Mar 2026 | 200,000 | — | $191K | +2.4% | 0.01% | DBT |
| 2690 | KENVUE INC 5.10% | KVUE | Mar 2026 | 200,000 | — | $191K | +1.0% | 0.01% | DBT |
| 2691 | HCA INC 5.125% | HCA | Mar 2026 | 200,000 | — | $191K | +1.1% | 0.01% | DBT |
| 2692 | UNITEDHEALTH GRP. 4.375% | UNH | Mar 2026 | 219,000 | — | $191K | +0.8% | 0.01% | DBT |
| 2693 | BLOCK FINL. LLC 3.875% | HRB | Mar 2026 | 200,000 | — | $190K | +0.8% | 0.01% | DBT |
| 2694 | STATE OF TEXAS 5.517% | TXS | Mar 2026 | 187,462 | — | $190K | -1.1% | 0.01% | DBT |
| 2695 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 210,213 | -5,639 | $190K | -3.1% | 0.01% | ABS-MBS |
| 2696 | MARSH & MCLENNAN CO 5.45% | MRSH | Mar 2026 | 200,000 | — | $190K | +0.5% | 0.01% | DBT |
| 2697 | KEURIG DR PEPPER IN 4.05% | KDP | Mar 2026 | 200,000 | — | $190K | +0.3% | 0.01% | DBT |
| 2698 | BALTIMORE GAS AND E 5.40% | EXC | Mar 2026 | 200,000 | — | $190K | +0.9% | 0.01% | DBT |
| 2699 | KEYSIGHT TECHS. INC 3.00% | KEYS | Mar 2026 | 200,000 | — | $190K | -0.3% | 0.01% | DBT |
| 2700 | ARTHUR J GALLAGHER 5.55% | AJG | Mar 2026 | 200,000 | — | $190K | +1.5% | 0.01% | DBT |
| 2701 | CONAGRA BRANDS INC 5.30% | CAG | Mar 2026 | 200,000 | — | $190K | +1.9% | 0.01% | DBT |
| 2702 | AIR PRODUCTS AND CH 2.80% | APD | Mar 2026 | 300,000 | — | $189K | +2.1% | 0.01% | DBT |
| 2703 | HUNTINGTON INGALLS 2.043% | HII | Mar 2026 | 200,000 | — | $189K | -0.0% | 0.01% | DBT |
| 2704 | REPUBLIC OF POLAND 5.50% | POLAND | Mar 2026 | 200,000 | — | $189K | +2.5% | 0.01% | DBT |
| 2705 | INVITATION HOMES OP 2.30% | INVH | Mar 2026 | 200,000 | — | $189K | +0.6% | 0.01% | DBT |
| 2706 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 205,430 | -3,729 | $189K | -2.7% | 0.01% | ABS-MBS |
| 2707 | ANGLOGOLD ASHANTI H 3.75% | ANGSJ | Mar 2026 | 200,000 | — | $189K | -2.1% | 0.01% | DBT |
| 2708 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 198,692 | -11,335 | $189K | -6.2% | 0.01% | ABS-MBS |
| 2709 | HSBC HLDGS. PLC 5.25% | HSBC | Mar 2026 | 200,000 | — | $189K | +1.1% | 0.01% | DBT |
| 2710 | VERIZON COMMS. INC 5.50% | VZ | Mar 2026 | 200,000 | — | $189K | -0.2% | 0.01% | DBT |
| 2711 | EMERSON ELEC. CO 2.80% | EMR | Mar 2026 | 300,000 | — | $189K | +2.6% | 0.01% | DBT |
| 2712 | UNITED AIRLINES 20 5.875% | UAL | Mar 2026 | 187,949 | — | $189K | -2.4% | 0.01% | ABS-O |
| 2713 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 201,802 | -4,595 | $189K | -3.3% | 0.01% | ABS-MBS |
| 2714 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 209,790 | -4,803 | $188K | -2.9% | 0.01% | ABS-MBS |
| 2715 | CROWN CASTLE INC 3.30% | CCI | Mar 2026 | 200,000 | — | $188K | +0.6% | 0.01% | DBT |
| 2716 | FREDDIE MAC MULTIF 2.982% | FHLMC | Mar 2026 | 195,782 | -689 | $188K | -1.0% | 0.01% | ABS-O |
| 2717 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 204,403 | -6,608 | $188K | -4.2% | 0.01% | ABS-MBS |
| 2718 | THERMO FISHER SCIE 5.546% | TMO | Mar 2026 | 190,000 | — | $188K | +0.4% | 0.01% | DBT |
| 2719 | TEXAS INSTRUMENTS I 5.15% | TXN | Mar 2026 | 200,000 | — | $188K | +1.5% | 0.01% | DBT |
| 2720 | MASSACHUSETTS INSTI 5.60% | MASSIN | Mar 2026 | 190,000 | — | $188K | +1.0% | 0.01% | DBT |
| 2721 | KROGER CO/THE 5.50% | KR | Mar 2026 | 200,000 | — | $188K | +1.0% | 0.01% | DBT |
| 2722 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 184,972 | -10,586 | $188K | -5.6% | 0.01% | ABS-MBS |
| 2723 | WEIBO CORP 3.375% | WB | Mar 2026 | 200,000 | — | $188K | -0.3% | 0.01% | DBT |
| 2724 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 180,414 | -21,101 | $187K | -10.6% | 0.01% | ABS-MBS |
| 2725 | GENERAL MOTORS CO 5.60% | GM | Mar 2026 | 183,000 | — | $187K | -0.0% | 0.01% | DBT |
| 2726 | EBAY INC 4.00% | EBAY | Mar 2026 | 235,000 | — | $187K | -0.7% | 0.01% | DBT |
| 2727 | TEXAS INSTRUMENTS I 2.25% | TXN | Mar 2026 | 200,000 | — | $187K | -0.2% | 0.01% | DBT |
| 2728 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 191,531 | -4,577 | $187K | -3.0% | 0.01% | ABS-MBS |
| 2729 | HALLIBURTON CO 7.45% | HAL | Mar 2026 | 160,000 | — | $187K | -0.1% | 0.01% | DBT |
| 2730 | BUNGE FIN. CORP 3.20% | BG | Mar 2026 | 200,000 | — | $187K | +0.0% | 0.01% | DBT |
| 2731 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 202,866 | -4,394 | $187K | -3.1% | 0.01% | ABS-MBS |
| 2732 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 206,764 | -5,669 | $186K | -3.3% | 0.01% | ABS-MBS |
| 2733 | BENCHMARK 2020-B16 2.732% | BMARK | Mar 2026 | 200,000 | — | $186K | -0.3% | 0.01% | ABS-O |
| 2734 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 191,528 | -6,106 | $186K | -4.0% | 0.01% | ABS-MBS |
| 2735 | INTER-AMERICAN DEV 1.125% | IADB | Mar 2026 | 197,000 | — | $185K | -0.0% | 0.01% | DBT |
| 2736 | FREDDIE MAC MULTIF 2.438% | FHLB | Mar 2026 | 225,000 | — | $185K | -0.3% | 0.01% | ABS-O |
| 2737 | AVERY DENNISON CORP 2.65% | AVY | Mar 2026 | 200,000 | — | $185K | +0.1% | 0.01% | DBT |
| 2738 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 196,294 | -7,091 | $184K | -4.7% | 0.01% | ABS-MBS |
| 2739 | APPLE INC 4.65% | AAPL | Mar 2026 | 206,000 | — | $184K | -0.5% | 0.01% | DBT |
| 2740 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 179,970 | -37,254 | $184K | -17.1% | 0.01% | ABS-MBS |
| 2741 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 176,785 | -19,587 | $184K | -10.0% | 0.01% | ABS-MBS |
| 2742 | LOCKHEED MARTIN COR 5.20% | LMT | Mar 2026 | 200,000 | — | $184K | +1.3% | 0.01% | DBT |
| 2743 | VICI PROPS. LP 5.625% | VICI | Mar 2026 | 200,000 | — | $184K | +2.8% | 0.01% | DBT |
| 2744 | WALMART INC 3.95% | WMT | Mar 2026 | 200,000 | — | $184K | -0.5% | 0.01% | DBT |
| 2745 | FREDDIE MAC MULTIF 1.872% | FHLMC | Mar 2026 | 200,000 | — | $183K | -0.5% | 0.01% | ABS-O |
| 2746 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 198,269 | -6,064 | $183K | -4.9% | 0.01% | ABS-MBS |
| 2747 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 190,595 | -11,369 | $183K | -6.0% | 0.01% | ABS-MBS |
| 2748 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 195,425 | -5,797 | $183K | -4.0% | 0.01% | ABS-MBS |
| 2749 | LOCKHEED MARTIN COR 3.80% | LMT | Mar 2026 | 230,000 | — | $183K | +0.7% | 0.01% | DBT |
| 2750 | PRESIDENT AND FELL 2.517% | HARVRD | Mar 2026 | 300,000 | — | $183K | +1.3% | 0.01% | DBT |
| 2751 | CVS HEALTH CORP 3.25% | CVS | Mar 2026 | 191,000 | — | $183K | -0.1% | 0.01% | DBT |
| 2752 | TELEDYNE TECHNOLOGI 2.75% | TDY | Mar 2026 | 200,000 | — | $183K | -0.1% | 0.01% | DBT |
| 2753 | KENVUE INC 5.05% | KVUE | Mar 2026 | 200,000 | — | $183K | +1.0% | 0.01% | DBT |
| 2754 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 196,810 | -5,480 | $182K | -4.6% | 0.01% | ABS-MBS |
| 2755 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 188,906 | -7,725 | $182K | -4.0% | 0.01% | ABS-MBS |
| 2756 | SHELL INTL. FIN. B 3.625% | RDSALN | Mar 2026 | 230,000 | — | $182K | +0.5% | 0.01% | DBT |
| 2757 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 174,478 | -22,611 | $182K | -11.4% | 0.01% | ABS-MBS |
| 2758 | MERCK INC 5.15% | MRK | Mar 2026 | 200,000 | — | $182K | +1.3% | 0.01% | DBT |
| 2759 | HOME DEPOT INC/THE 4.75% | HD | Mar 2026 | 180,000 | -420,000 | $182K | -70.2% | 0.01% | DBT |
| 2760 | GINNIE MAE II POOL 7.00% | GNR | Mar 2026 | 174,902 | -27,077 | $182K | -13.6% | 0.01% | ABS-MBS |
| 2761 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 198,949 | -8,837 | $181K | -5.2% | 0.01% | ABS-MBS |
| 2762 | VONTIER CORP 2.95% | VNT | Mar 2026 | 200,000 | — | $181K | -0.3% | 0.01% | DBT |
| 2763 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 179,503 | -6,443 | $181K | -3.7% | 0.01% | ABS-MBS |
| 2764 | REPUBLIC OF ITALY 5.375% | ITALY | Mar 2026 | 175,000 | — | $181K | -0.9% | 0.01% | DBT |
| 2765 | SOUTHERN CALIFORNIA 2.95% | EIX | Mar 2026 | 300,000 | — | $181K | +0.5% | 0.01% | DBT |
| 2766 | MCDONALD S CORP 4.875% | MCD | Mar 2026 | 200,000 | — | $181K | +1.4% | 0.01% | DBT |
| 2767 | DIGNITY HEALTH 5.267% | CATMED | Mar 2026 | 200,000 | — | $181K | +1.7% | 0.01% | DBT |
| 2768 | DOW CHEM. CO/THE 5.25% | DOW | Mar 2026 | 200,000 | — | $180K | +2.6% | 0.01% | DBT |
| 2769 | XYLEM INC/NY 2.25% | XYL | Mar 2026 | 200,000 | — | $180K | +0.1% | 0.01% | DBT |
| 2770 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 196,008 | -5,526 | $180K | -4.7% | 0.01% | ABS-MBS |
| 2771 | PROCTER & GAMBLE CO 2.30% | PG | Mar 2026 | 200,000 | — | $180K | -0.6% | 0.01% | DBT |
| 2772 | ANHEUSER-BUSCH INBE 4.50% | ABIBB | Mar 2026 | 200,000 | — | $180K | +2.0% | 0.01% | DBT |
| 2773 | ENERGY TRANSFER LP 4.15% | ET | Mar 2026 | 183,000 | — | $180K | -0.5% | 0.01% | DBT |
| 2774 | META PLATFORMS INC 5.75% | META | Mar 2026 | 200,000 | — | $180K | -3.3% | 0.01% | DBT |
| 2775 | FEDEX CORP 4.75% | FDX | Mar 2026 | 200,000 | — | $180K | +5.2% | 0.01% | DBT |
| 2776 | PIEDMONT NATURAL GA 5.05% | DUK | Mar 2026 | 200,000 | — | $179K | +1.9% | 0.01% | DBT |
| 2777 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 199,900 | -7,823 | $179K | -4.6% | 0.01% | ABS-MBS |
| 2778 | TRITON CONTAINER IN 3.25% | TRTN | Mar 2026 | 200,000 | — | $179K | -0.7% | 0.01% | DBT |
| 2779 | ANHEUSER-BUSCH INBE 4.95% | ABIBB | Mar 2026 | 190,000 | — | $179K | +1.1% | 0.01% | DBT |
| 2780 | UNITEDHEALTH GROUP 2.30% | UNH | Mar 2026 | 200,000 | — | $179K | -0.1% | 0.01% | DBT |
| 2781 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 195,041 | -3,465 | $179K | -2.7% | 0.01% | ABS-MBS |
| 2782 | PROLOGIS LP 1.75% | PLD | Mar 2026 | 200,000 | — | $179K | +0.3% | 0.01% | DBT |
| 2783 | BENCHMARK 2021-B26 2.613% | BMARK | Mar 2026 | 200,000 | — | $179K | -0.3% | 0.01% | ABS-O |
| 2784 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 199,211 | -7,992 | $179K | -4.7% | 0.01% | ABS-MBS |
| 2785 | DOLLAR TREE INC 2.65% | DLTR | Mar 2026 | 200,000 | — | $178K | +0.3% | 0.01% | DBT |
| 2786 | EASTMAN CHEMICAL CO 4.80% | EMN | Mar 2026 | 200,000 | — | $178K | +1.7% | 0.01% | DBT |
| 2787 | SHELL FIN. US INC 3.75% | RDSALN | Mar 2026 | 230,000 | — | $178K | +1.1% | 0.01% | DBT |
| 2788 | FANNIE MAE-ACES 1.27% | FNMA | Mar 2026 | 200,000 | — | $178K | -0.1% | 0.01% | ABS-O |
| 2789 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 199,444 | -4,590 | $178K | -2.9% | 0.01% | ABS-MBS |
| 2790 | CITIGROUP INC F2F | C | Mar 2026 | 180,000 | — | $178K | +2.2% | 0.01% | DBT |
| 2791 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 180,561 | -7,233 | $177K | -4.0% | 0.01% | ABS-MBS |
| 2792 | STANLEY BLACK & DEC 2.75% | SWK | Mar 2026 | 300,000 | — | $177K | +4.4% | 0.01% | DBT |
| 2793 | DOW CHEM. CO/THE 5.55% | DOW | Mar 2026 | 200,000 | — | $177K | +2.7% | 0.01% | DBT |
| 2794 | INTER-AMERICAN DEV 3.875% | IADB | Mar 2026 | 200,000 | — | $177K | +0.1% | 0.01% | DBT |
| 2795 | PUBLIC STORAGE OPER 2.25% | PSA | Mar 2026 | 200,000 | — | $177K | -0.1% | 0.01% | DBT |
| 2796 | BANK 2021-BNK37 VAR | BANK | Mar 2026 | 200,000 | — | $177K | -0.4% | 0.01% | ABS-O |
| 2797 | AMPHENOL CORP 2.20% | APH | Mar 2026 | 200,000 | — | $177K | -0.3% | 0.01% | DBT |
| 2798 | CSX CORP 4.75% | CSX | Mar 2026 | 200,000 | — | $177K | +1.8% | 0.01% | DBT |
| 2799 | BANK 2021-BNK31 2.036% | BANK | Mar 2026 | 200,000 | — | $177K | +0.0% | 0.01% | ABS-O |
| 2800 | FREDDIE MAC MULTIF 1.521% | FHLMC | Mar 2026 | 200,000 | — | $177K | -0.4% | 0.01% | ABS-O |
| 2801 | BERKSHIRE HATHAWAY 2.50% | BRK | Mar 2026 | 300,000 | — | $177K | +0.9% | 0.01% | DBT |
| 2802 | APPLE INC 2.20% | AAPL | Mar 2026 | 188,000 | — | $177K | -0.4% | 0.01% | DBT |
| 2803 | MDC HLDGS. INC 2.50% | MDC | Mar 2026 | 200,000 | — | $176K | -0.2% | 0.01% | DBT |
| 2804 | ROSS STORES INC 1.875% | ROST | Mar 2026 | 200,000 | — | $176K | +0.5% | 0.01% | DBT |
| 2805 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 190,789 | -2,031 | $176K | -2.0% | 0.01% | ABS-MBS |
| 2806 | KIMBERLY-CLARK CORP 2.00% | KMB | Mar 2026 | 200,000 | — | $176K | -0.8% | 0.01% | DBT |
| 2807 | STORE CAP. LLC 2.70% | STOR | Mar 2026 | 200,000 | — | $176K | +1.2% | 0.01% | DBT |
| 2808 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 186,901 | -1,106 | $176K | -1.5% | 0.01% | ABS-MBS |
| 2809 | ALTRIA GRP. INC 2.45% | MO | Mar 2026 | 200,000 | — | $176K | +0.3% | 0.01% | DBT |
| 2810 | BENCHMARK 2021-B23 2.07% | BMARK | Mar 2026 | 200,000 | — | $176K | +0.2% | 0.01% | ABS-O |
| 2811 | ADVOCATE HEALTH & 3.008% | ADVHEA | Mar 2026 | 265,000 | — | $176K | +2.2% | 0.01% | DBT |
| 2812 | ENTERPRISE PRODS. O 4.80% | EPD | Mar 2026 | 200,000 | — | $176K | +0.8% | 0.01% | DBT |
| 2813 | MARKEL CORP 5.00% | MKL | Mar 2026 | 200,000 | — | $176K | +2.7% | 0.01% | DBT |
| 2814 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 190,937 | -5,717 | $175K | -3.9% | 0.01% | ABS-MBS |
| 2815 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 186,963 | -7,781 | $175K | -5.0% | 0.01% | ABS-MBS |
| 2816 | FANNIE MAE-ACES VAR | FHLMC | Mar 2026 | 200,000 | — | $175K | -0.3% | 0.01% | ABS-O |
| 2817 | PHILLIPS 66 CO 4.90% | PSX | Mar 2026 | 200,000 | — | $174K | +0.7% | 0.01% | DBT |
| 2818 | CONCENTRIX CORP 6.85% | CNXC | Mar 2026 | 200,000 | — | $174K | -6.0% | 0.01% | DBT |
| 2819 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 177,418 | -6,235 | $174K | -3.7% | 0.01% | ABS-O |
| 2820 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 195,841 | -4,881 | $174K | -3.1% | 0.01% | ABS-MBS |
| 2821 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 182,011 | -1,922 | $174K | -1.8% | 0.01% | ABS-MBS |
| 2822 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 173,317 | -6,066 | $174K | -3.8% | 0.01% | ABS-MBS |
| 2823 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 200,000 | — | $173K | -0.3% | 0.01% | ABS-O |
| 2824 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 172,983 | -12,870 | $173K | -7.2% | 0.01% | ABS-MBS |
| 2825 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 177,836 | -5,355 | $173K | -3.6% | 0.01% | ABS-MBS |
| 2826 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 181,821 | -10,290 | $173K | -6.1% | 0.01% | ABS-MBS |
| 2827 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 192,808 | -5,599 | $173K | -3.9% | 0.01% | ABS-MBS |
| 2828 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 190,249 | -4,031 | $172K | -3.1% | 0.01% | ABS-MBS |
| 2829 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 181,721 | -4,600 | $172K | -2.9% | 0.01% | ABS-MBS |
| 2830 | BHP BILLITON FIN. 4.125% | BHP | Mar 2026 | 200,000 | — | $172K | +1.6% | 0.01% | DBT |
| 2831 | NYU LANGONE HOSPIT 4.368% | NYUHOS | Mar 2026 | 200,000 | — | $172K | +1.7% | 0.01% | DBT |
| 2832 | NUCOR CORP 2.979% | NUE | Mar 2026 | 275,000 | — | $172K | +3.1% | 0.01% | DBT |
| 2833 | UNIVERSITY OF VIRG 2.256% | UNIHGR | Mar 2026 | 300,000 | — | $172K | +0.4% | 0.01% | DBT |
| 2834 | ONCOR ELECTRIC DELI 7.50% | ONCRTX | Mar 2026 | 145,000 | — | $172K | +0.5% | 0.01% | DBT |
| 2835 | STRYKER CORP 4.375% | SYK | Mar 2026 | 200,000 | — | $172K | +1.4% | 0.01% | DBT |
| 2836 | FLOWERS FOODS INC 6.20% | FLO | Mar 2026 | 200,000 | — | $171K | +5.7% | 0.01% | DBT |
| 2837 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 192,645 | -2,055 | $171K | -1.7% | 0.01% | ABS-MBS |
| 2838 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 190,927 | -5,977 | $171K | -4.2% | 0.01% | ABS-MBS |
| 2839 | BROWN-FORMAN CORP 4.50% | BFB | Mar 2026 | 200,000 | — | $171K | +1.8% | 0.01% | DBT |
| 2840 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 179,975 | -4,014 | $171K | -2.6% | 0.01% | ABS-MBS |
| 2841 | ISRAEL GOVERNMENT I 4.50% | ISRAEL | Mar 2026 | 200,000 | — | $171K | +1.1% | 0.01% | DBT |
| 2842 | PROCTER & GAMBLE CO 3.55% | PG | Mar 2026 | 200,000 | — | $171K | +0.3% | 0.01% | DBT |
| 2843 | COPT DEFENSE PROPS. 2.90% | CDP | Mar 2026 | 200,000 | — | $171K | +0.9% | 0.01% | DBT |
| 2844 | FANNIE MAE-ACES VAR | FHLMC | Mar 2026 | 200,000 | — | $171K | -0.3% | 0.01% | ABS-O |
| 2845 | EASTERN GAS TRANSMI 4.60% | BRKHEC | Mar 2026 | 200,000 | — | $171K | -0.0% | 0.01% | DBT |
| 2846 | ALEXANDRIA REAL EST 4.85% | ARE | Mar 2026 | 200,000 | — | $170K | +2.0% | 0.01% | DBT |
| 2847 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 189,298 | -5,162 | $170K | -3.5% | 0.01% | ABS-MBS |
| 2848 | MYLAN INC 4.55% | VTRS | Mar 2026 | 171,000 | — | $170K | -0.1% | 0.01% | DBT |
| 2849 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 176,340 | -5,376 | $170K | -3.3% | 0.01% | ABS-MBS |
| 2850 | FANNIE MAE POOL 2.00% | FN | Jun 2026 | 194,765 | NEW | $170K | — | 0.01% | ABS-MBS |
| 2851 | CARDINAL HEALTH INC 4.50% | CAH | Mar 2026 | 200,000 | — | $169K | +1.0% | 0.01% | DBT |
| 2852 | BROWN & BROWN INC 4.95% | BRO | Mar 2026 | 200,000 | — | $169K | +1.5% | 0.01% | DBT |
| 2853 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 178,402 | -7,675 | $169K | -5.1% | 0.01% | ABS-MBS |
| 2854 | MCDONALD S CORP 4.45% | MCD | Mar 2026 | 200,000 | — | $169K | +1.2% | 0.01% | DBT |
| 2855 | GILEAD SCIENCES INC 4.80% | GILD | Mar 2026 | 185,000 | — | $169K | +1.0% | 0.01% | DBT |
| 2856 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 179,086 | -6,988 | $169K | -4.4% | 0.01% | ABS-MBS |
| 2857 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 172,319 | -6,999 | $168K | -4.6% | 0.01% | ABS-MBS |
| 2858 | BAY AREA TOLL AUTH 6.907% | BAYTRN | Mar 2026 | 150,000 | — | $168K | -0.3% | 0.01% | DBT |
| 2859 | KIMCO REALTY CORP 4.25% | KIM | Mar 2026 | 200,000 | — | $168K | +1.6% | 0.01% | DBT |
| 2860 | HA SUSTBL. INFRA. C 6.00% | HASI | Mar 2026 | 170,000 | — | $168K | +1.7% | 0.01% | DBT |
| 2861 | ALIBABA GROUP HOLDI 3.15% | BABA | Mar 2026 | 250,000 | — | $168K | -0.0% | 0.01% | DBT |
| 2862 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 176,021 | -4,788 | $167K | -3.5% | 0.01% | ABS-MBS |
| 2863 | COCA-COLA FEMSA SAB 1.85% | KOF | Mar 2026 | 200,000 | — | $167K | +0.2% | 0.01% | DBT |
| 2864 | RTX CORP 4.35% | RTX | Mar 2026 | 200,000 | — | $167K | +0.9% | 0.01% | DBT |
| 2865 | DALLAS AREA RAPID 5.022% | DALTRN | Mar 2026 | 180,000 | — | $167K | +0.5% | 0.01% | DBT |
| 2866 | INTEL CORP 4.75% | INTC | Mar 2026 | 200,000 | — | $166K | +2.7% | 0.01% | DBT |
| 2867 | OHIO STATE UNIVERSI 4.80% | OHSHGR | Mar 2026 | 200,000 | — | $166K | +1.3% | 0.01% | DBT |
| 2868 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 183,557 | -2,886 | $166K | -2.7% | 0.01% | ABS-MBS |
| 2869 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 182,883 | -5,688 | $166K | -4.0% | 0.01% | ABS-MBS |
| 2870 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 184,518 | -7,552 | $166K | -4.8% | 0.01% | ABS-MBS |
| 2871 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 178,571 | -8,645 | $165K | -6.5% | 0.01% | ABS-MBS |
| 2872 | WALMART INC 4.50% | WMT | Mar 2026 | 190,000 | -110,000 | $165K | -36.4% | 0.01% | DBT |
| 2873 | BERKSHIRE HATHAWAY 2.875% | BRK | Mar 2026 | 178,000 | — | $165K | -0.2% | 0.01% | DBT |
| 2874 | BERKSHIRE HATHAWAY 4.45% | BRKHEC | Mar 2026 | 200,000 | — | $164K | +1.3% | 0.01% | DBT |
| 2875 | HSBC HLDGS. PLC 6.80% | HSBC | Mar 2026 | 150,000 | — | $164K | +1.6% | 0.01% | DBT |
| 2876 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 177,505 | -4,049 | $164K | -3.2% | 0.01% | ABS-MBS |
| 2877 | AETNA INC 6.75% | AET | Mar 2026 | 150,000 | — | $163K | +0.9% | 0.01% | DBT |
| 2878 | WASTE MGT. INC 4.15% | WM | Mar 2026 | 200,000 | — | $163K | +0.7% | 0.01% | DBT |
| 2879 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 166,298 | -5,761 | $163K | -3.9% | 0.01% | ABS-MBS |
| 2880 | LOS ANGELES COMMUNI 6.75% | LOSHGR | Mar 2026 | 150,000 | — | $162K | -2.7% | 0.01% | DBT |
| 2881 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 171,615 | -8,634 | $162K | -5.5% | 0.01% | ABS-MBS |
| 2882 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 171,128 | -3,943 | $162K | -3.1% | 0.01% | ABS-MBS |
| 2883 | OKLAHOMA GAS AND EL 4.15% | OGE | Mar 2026 | 200,000 | — | $161K | +2.1% | 0.01% | DBT |
| 2884 | COCA-COLA CO/THE 1.65% | KO | Mar 2026 | 179,000 | — | $161K | -0.2% | 0.01% | DBT |
| 2885 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 164,179 | -6,007 | $161K | -4.1% | 0.01% | ABS-MBS |
| 2886 | AIR LEASE CORP 3.625% | SUMIAL | Mar 2026 | 163,000 | — | $161K | +0.1% | 0.01% | DBT |
| 2887 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 168,512 | -8,268 | $161K | -5.6% | 0.01% | ABS-MBS |
| 2888 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 169,352 | -5,089 | $161K | -3.8% | 0.01% | ABS-MBS |
| 2889 | AEP TRANSMISSION CO 4.00% | AEP | Mar 2026 | 200,000 | — | $161K | +2.1% | 0.01% | DBT |
| 2890 | BLACKROCK FNDG. INC 4.60% | BLK | Mar 2026 | 160,000 | — | $161K | -0.4% | 0.01% | DBT |
| 2891 | PHILIP MORRIS INTL. 1.75% | PM | Mar 2026 | 181,000 | — | $160K | +0.1% | 0.01% | DBT |
| 2892 | PUBLIC SERVICE ELEC 2.05% | PEG | Mar 2026 | 300,000 | — | $160K | +1.0% | 0.01% | DBT |
| 2893 | BROADCOM INC 3.50% | AVGO | Mar 2026 | 200,000 | — | $160K | +0.1% | 0.01% | DBT |
| 2894 | BERKSHIRE HATHAWAY 4.25% | BRKHEC | Mar 2026 | 200,000 | — | $160K | +2.5% | 0.01% | DBT |
| 2895 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 172,170 | -5,121 | $159K | -4.6% | 0.01% | ABS-MBS |
| 2896 | DUKE ENERGY CAROLIN 6.10% | DUK | Mar 2026 | 150,000 | — | $159K | +0.6% | 0.01% | DBT |
| 2897 | SHERWIN-WILLIAMS CO 2.95% | SHW | Mar 2026 | 167,000 | — | $159K | -0.1% | 0.01% | DBT |
| 2898 | FLORIDA POWER & LIG 5.95% | NEE | Mar 2026 | 150,000 | — | $159K | -0.7% | 0.01% | DBT |
| 2899 | FREDDIE MAC MULTIF 1.716% | FHLMC | Mar 2026 | 200,000 | — | $159K | +0.0% | 0.01% | ABS-O |
| 2900 | EXXON MOBIL CORP 2.995% | XOM | Mar 2026 | 200,000 | — | $158K | -0.4% | 0.01% | DBT |
| 2901 | AMERICAN HOMES 4 RE 4.30% | AMH | Mar 2026 | 200,000 | — | $158K | +3.9% | 0.01% | DBT |
| 2902 | BANK OF AMERICA COR 6.11% | BAC | Mar 2026 | 150,000 | — | $158K | +0.4% | 0.01% | DBT |
| 2903 | ARIZONA PUBLIC SERV 4.25% | PNW | Mar 2026 | 200,000 | — | $157K | +0.8% | 0.01% | DBT |
| 2904 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 169,391 | -3,707 | $157K | -3.1% | 0.01% | ABS-MBS |
| 2905 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 176,567 | -4,375 | $157K | -3.1% | 0.01% | ABS-MBS |
| 2906 | HORACE MANN EDUCATO 7.25% | HMN | Mar 2026 | 150,000 | — | $157K | -0.9% | 0.01% | DBT |
| 2907 | FLORIDA POWER & LIG 3.99% | NEE | Mar 2026 | 200,000 | — | $157K | +1.2% | 0.01% | DBT |
| 2908 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 177,432 | -2,338 | $157K | -2.0% | 0.01% | ABS-MBS |
| 2909 | CATERPILLAR INC 3.25% | CAT | Mar 2026 | 220,000 | — | $156K | +2.7% | 0.01% | DBT |
| 2910 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 159,827 | -4,600 | $156K | -3.5% | 0.01% | ABS-MBS |
| 2911 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 173,107 | -9,768 | $156K | -6.0% | 0.01% | ABS-MBS |
| 2912 | CONSOLIDATED EDISON 3.95% | ED | Mar 2026 | 200,000 | — | $156K | +1.5% | 0.01% | DBT |
| 2913 | COMCAST CORP 7.05% | CMCSA | Mar 2026 | 140,000 | — | $156K | -1.1% | 0.01% | DBT |
| 2914 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 173,215 | -4,091 | $155K | -3.0% | 0.01% | ABS-MBS |
| 2915 | GLOBE LIFE INC 5.85% | GL | Mar 2026 | 150,000 | — | $155K | +0.2% | 0.01% | DBT |
| 2916 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 166,455 | -1,897 | $155K | -2.1% | 0.01% | ABS-MBS |
| 2917 | GLAXOSMITHKLINE CA 5.375% | GSK | Mar 2026 | 150,000 | — | $154K | -0.9% | 0.01% | DBT |
| 2918 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 156,146 | -8,492 | $154K | -6.0% | 0.01% | ABS-MBS |
| 2919 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 157,993 | -4,368 | $154K | -3.4% | 0.01% | ABS-MBS |
| 2920 | TRANE TECHNOLOGIES 5.75% | TT | Mar 2026 | 150,000 | — | $154K | +1.5% | 0.01% | DBT |
| 2921 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 152,712 | -3,534 | $154K | -2.5% | 0.01% | ABS-MBS |
| 2922 | FREDDIE MAC MULTIF 5.203% | FHMS | Mar 2026 | 150,000 | — | $154K | -1.0% | 0.01% | ABS-O |
| 2923 | GENERAL MOTORS FINL 5.90% | GM | Mar 2026 | 150,000 | -350,000 | $154K | -69.7% | 0.01% | DBT |
| 2924 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 155,581 | -2,280 | $154K | -1.5% | 0.01% | ABS-MBS |
| 2925 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 171,292 | -5,322 | $154K | -4.1% | 0.01% | ABS-MBS |
| 2926 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 167,535 | -1,088 | $154K | -1.7% | 0.01% | ABS-MBS |
| 2927 | CATERPILLAR INC 3.803% | CAT | Mar 2026 | 185,000 | — | $154K | +0.7% | 0.01% | DBT |
| 2928 | CONSTELLATION BRAND 5.25% | STZ | Mar 2026 | 167,000 | — | $154K | +2.3% | 0.01% | DBT |
| 2929 | FREDDIE MAC MULTIFA 5.00% | FHMS | Mar 2026 | 150,000 | — | $153K | -0.7% | 0.01% | ABS-O |
| 2930 | AEP TEXAS INC 4.15% | AEP | Mar 2026 | 200,000 | — | $153K | +1.5% | 0.01% | DBT |
| 2931 | BOEING CO/THE 3.20% | BA | Mar 2026 | 159,000 | — | $153K | -0.0% | 0.01% | DBT |
| 2932 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 171,621 | -3,981 | $153K | -3.3% | 0.01% | ABS-MBS |
| 2933 | WESTPAC BANKING CORP F2V | WSTP | Mar 2026 | 170,000 | — | $153K | +0.3% | 0.01% | DBT |
| 2934 | GENERAL MOTORS CO 6.75% | GM | Mar 2026 | 145,000 | — | $153K | +2.0% | 0.01% | DBT |
| 2935 | EOG RES. INC 5.95% | EOG | Mar 2026 | 150,000 | — | $153K | +0.5% | 0.01% | DBT |
| 2936 | NATIONAL GRID PLC 5.602% | NGGLN | Mar 2026 | 150,000 | — | $153K | -0.6% | 0.01% | DBT |
| 2937 | OLD REPUBLIC INTL. 5.75% | ORI | Mar 2026 | 150,000 | — | $153K | -0.3% | 0.01% | DBT |
| 2938 | HEICO CORP 5.35% | HEI | Mar 2026 | 150,000 | — | $152K | -0.1% | 0.01% | DBT |
| 2939 | AMERICAN NATL. GRP. 5.75% | ANGINC | Mar 2026 | 150,000 | — | $152K | +0.5% | 0.01% | DBT |
| 2940 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 155,538 | -4,336 | $152K | -3.2% | 0.01% | ABS-MBS |
| 2941 | CHILE GOV. INTL. BO 3.50% | CHILE | Mar 2026 | 210,000 | — | $152K | +1.5% | 0.01% | DBT |
| 2942 | APPLE INC 2.375% | AAPL | Mar 2026 | 215,000 | — | $152K | -0.3% | 0.01% | DBT |
| 2943 | FREDDIE MAC POOL 7.00% | FHLMC | Mar 2026 | 143,887 | -23,893 | $152K | -13.9% | 0.01% | ABS-MBS |
| 2944 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 167,768 | -5,649 | $152K | -4.3% | 0.01% | ABS-MBS |
| 2945 | JPMORGAN CHASE & C 5.625% | JPM | Mar 2026 | 150,000 | — | $152K | +1.6% | 0.01% | DBT |
| 2946 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 164,462 | -1,499 | $151K | -2.0% | 0.01% | ABS-MBS |
| 2947 | WEYERHAEUSER CO 4.00% | WY | Mar 2026 | 200,000 | — | $151K | +3.0% | 0.01% | DBT |
| 2948 | GATX CORP 6.05% | GATX | Mar 2026 | 150,000 | — | $151K | +1.7% | 0.01% | DBT |
| 2949 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 152,702 | -8,825 | $151K | -5.9% | 0.01% | ABS-MBS |
| 2950 | PROLOGIS LP 4.875% | PLD | Mar 2026 | 150,000 | — | $151K | -0.3% | 0.01% | DBT |
| 2951 | CENCORA INC 4.85% | COR | Mar 2026 | 150,000 | — | $151K | -0.8% | 0.01% | DBT |
| 2952 | WORLD OMNI AUTO REC 4.86% | WOART | Mar 2026 | 150,000 | — | $151K | -0.7% | 0.01% | ABS-O |
| 2953 | KROGER CO/THE 3.95% | KR | Mar 2026 | 200,000 | — | $151K | +1.4% | 0.01% | DBT |
| 2954 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 154,849 | -8,563 | $151K | -5.7% | 0.01% | ABS-MBS |
| 2955 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 155,126 | -6,068 | $151K | -3.3% | 0.00% | ABS-MBS |
| 2956 | CENCORA INC 5.125% | COR | Mar 2026 | 150,000 | — | $151K | -0.5% | 0.00% | DBT |
| 2957 | EBAY INC 2.60% | EBAY | Mar 2026 | 167,000 | — | $151K | -0.1% | 0.00% | DBT |
| 2958 | GILEAD SCIENCES INC 4.75% | GILD | Mar 2026 | 168,000 | — | $150K | +1.1% | 0.00% | DBT |
| 2959 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 156,014 | -10,821 | $150K | -7.1% | 0.00% | ABS-MBS |
| 2960 | NISSAN AUTO RECEIVA 4.49% | NAROT | Mar 2026 | 150,000 | — | $150K | -0.4% | 0.00% | ABS-O |
| 2961 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 167,342 | -3,609 | $150K | -2.8% | 0.00% | ABS-MBS |
| 2962 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 151,510 | -6,608 | $150K | -4.6% | 0.00% | ABS-MBS |
| 2963 | STRYKER CORP 3.65% | SYK | Mar 2026 | 152,000 | — | $150K | -0.3% | 0.00% | DBT |
| 2964 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 159,368 | -7,543 | $150K | -5.1% | 0.00% | ABS-MBS |
| 2965 | BOARDWALK PIPELINES 4.45% | BWP | Mar 2026 | 150,000 | — | $150K | -0.1% | 0.00% | DBT |
| 2966 | CITIBANK CREDIT CAR 4.30% | C | Mar 2026 | 150,000 | — | $150K | -0.5% | 0.00% | ABS-O |
| 2967 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 150,000 | — | $150K | -0.8% | 0.00% | ABS-O |
| 2968 | NUTRIEN LTD 5.625% | NTRCN | Mar 2026 | 150,000 | — | $150K | +1.8% | 0.00% | DBT |
| 2969 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 175,481 | -5,728 | $149K | -3.7% | 0.00% | ABS-MBS |
| 2970 | BA CREDIT CARD TRUS 4.22% | MBNAS | Jun 2026 | 150,000 | NEW | $149K | — | 0.00% | ABS-O |
| 2971 | COMMONSPIRIT HEALT 3.817% | CATMED | Mar 2026 | 200,000 | — | $149K | +1.8% | 0.00% | DBT |
| 2972 | UNUM GROUP 4.125% | UNM | Mar 2026 | 200,000 | — | $149K | +1.5% | 0.00% | DBT |
| 2973 | WILLIS NORTH AMERI 3.875% | WTW | Mar 2026 | 200,000 | — | $149K | +3.2% | 0.00% | DBT |
| 2974 | CARMAX AUTO OWNER T 4.22% | CARMX | Jun 2026 | 150,000 | NEW | $149K | — | 0.00% | ABS-O |
| 2975 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 164,847 | -2,403 | $149K | -2.6% | 0.00% | ABS-MBS |
| 2976 | VERIZON MASTER TST. 3.94% | VZMT | Jun 2026 | 150,000 | NEW | $149K | — | 0.00% | ABS-O |
| 2977 | TOYOTA AUTO RECEIVA 3.84% | TAOT | Mar 2026 | 150,000 | — | $149K | -0.0% | 0.00% | ABS-O |
| 2978 | WF CARD ISSUANCE TR 4.08% | WFCIT | Jun 2026 | 150,000 | NEW | $149K | — | 0.00% | ABS-O |
| 2979 | 3M CO 3.70% | MMM | Mar 2026 | 200,000 | — | $149K | +3.2% | 0.00% | DBT |
| 2980 | FREDDIE MAC MULTIFA 3.90% | FHLMC | Mar 2026 | 150,000 | — | $149K | -0.4% | 0.00% | ABS-O |
| 2981 | FREDDIE MAC MULTIF 3.854% | FHMS | Mar 2026 | 150,000 | — | $148K | -0.5% | 0.00% | ABS-O |
| 2982 | ARES STRAT. INC. FU 6.20% | ARESSI | Mar 2026 | 150,000 | — | $148K | +0.9% | 0.00% | DBT |
| 2983 | UBS COMMER. MTGE. TST VAR | LBUBS | Mar 2026 | 150,000 | — | $148K | -0.4% | 0.00% | ABS-O |
| 2984 | FREDDIE MAC MULTIF 3.244% | FHLMC | Mar 2026 | 150,000 | — | $148K | -0.1% | 0.00% | ABS-O |
| 2985 | FREDDIE MAC MULTIF 3.444% | FHLMC | Mar 2026 | 150,000 | — | $148K | -0.3% | 0.00% | ABS-O |
| 2986 | RUTGERS THE STATE 5.665% | RUTHGR | Mar 2026 | 145,000 | — | $148K | -0.2% | 0.00% | DBT |
| 2987 | UBS COMMER. MTGE. 3.679% | LBUBS | Mar 2026 | 150,000 | — | $148K | -0.2% | 0.00% | ABS-O |
| 2988 | DUKE UNIVERSITY 2.682% | DUKUNI | Mar 2026 | 200,000 | — | $147K | -0.0% | 0.00% | DBT |
| 2989 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 158,791 | -4,000 | $147K | -3.4% | 0.00% | ABS-MBS |
| 2990 | UBS COMMERCIAL MOR 3.983% | LBUBS | Mar 2026 | 150,000 | — | $147K | -0.3% | 0.00% | ABS-O |
| 2991 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 151,949 | -36,861 | $147K | -19.8% | 0.00% | ABS-MBS |
| 2992 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 144,656 | -7,342 | $147K | -5.2% | 0.00% | ABS-MBS |
| 2993 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 148,703 | -1,297 | $147K | -1.2% | 0.00% | ABS-O |
| 2994 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 158,254 | -3,983 | $147K | -3.4% | 0.00% | ABS-MBS |
| 2995 | FREDDIE MAC MULTIF 3.505% | FHLMC | Mar 2026 | 150,000 | — | $146K | -0.7% | 0.00% | ABS-O |
| 2996 | FREDDIE MAC MULTIFA 3.60% | FHLMC | Mar 2026 | 148,166 | -825 | $146K | -0.9% | 0.00% | ABS-O |
| 2997 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 142,549 | -24,929 | $146K | -15.3% | 0.00% | ABS-MBS |
| 2998 | RAYMOND JAMES FINL. 4.90% | RJF | Mar 2026 | 150,000 | — | $146K | +0.1% | 0.00% | DBT |
| 2999 | ONE GAS INC 4.25% | OGS | Mar 2026 | 150,000 | — | $146K | +0.2% | 0.00% | DBT |
| 3000 | GINNIE MAE I POOL 4.00% | GNR | Mar 2026 | 152,956 | -3,480 | $146K | -2.5% | 0.00% | ABS-MBS |
| 3001 | NEW JERSEY TURNPIK 7.414% | NJSTRN | Mar 2026 | 125,000 | — | $146K | -1.3% | 0.00% | DBT |
| 3002 | AMAZON.COM INC 4.95% | AMZN | Mar 2026 | 156,000 | — | $146K | +0.0% | 0.00% | DBT |
| 3003 | CANADIAN NATURAL RE 6.45% | CNQCN | Mar 2026 | 135,000 | — | $146K | +0.4% | 0.00% | DBT |
| 3004 | BURLINGTON NORTHERN 5.50% | BNSF | Mar 2026 | 150,000 | — | $146K | +0.7% | 0.00% | DBT |
| 3005 | TOLL BROS. FIN. COR 3.80% | TOL | Mar 2026 | 150,000 | — | $146K | -0.2% | 0.00% | DBT |
| 3006 | ARCH CAP. GRP. LTD 3.635% | ACGL | Mar 2026 | 200,000 | — | $146K | +1.8% | 0.00% | DBT |
| 3007 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 146,906 | -8,212 | $146K | -5.7% | 0.00% | ABS-MBS |
| 3008 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 156,602 | -3,802 | $146K | -3.3% | 0.00% | ABS-MBS |
| 3009 | EVERSOURCE ENERGY 1.65% | ES | Mar 2026 | 165,000 | — | $146K | +0.6% | 0.00% | DBT |
| 3010 | ARES STRAT. INC. FU 5.55% | ARESSI | Jun 2026 | 150,000 | NEW | $146K | — | 0.00% | DBT |
| 3011 | SABRA HEALTH CARE L 3.90% | SBRA | Mar 2026 | 150,000 | — | $145K | +0.0% | 0.00% | DBT |
| 3012 | PUBLIC SERV. ELEC. 5.50% | PEG | Mar 2026 | 150,000 | — | $145K | +0.5% | 0.00% | DBT |
| 3013 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 146,877 | -10,247 | $145K | -7.0% | 0.00% | ABS-MBS |
| 3014 | ESSEX PORTFOLIO LP 3.00% | ESS | Mar 2026 | 154,000 | — | $145K | +0.2% | 0.00% | DBT |
| 3015 | BANK OF AMERICA CO 4.183% | BAC | Mar 2026 | 146,000 | — | $145K | -0.1% | 0.00% | DBT |
| 3016 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 164,740 | -2,317 | $145K | -2.2% | 0.00% | ABS-MBS |
| 3017 | FANNIE MAE-ACES 3.143% | FNMA | Mar 2026 | 150,204 | -764 | $145K | -1.0% | 0.00% | ABS-O |
| 3018 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 146,856 | -12,302 | $145K | -8.3% | 0.00% | ABS-MBS |
| 3019 | PRUDENTIAL FINL. IN 3.70% | PRU | Mar 2026 | 200,000 | — | $145K | +1.2% | 0.00% | DBT |
| 3020 | CINTAS CORP NO 2 4.00% | CTAS | Mar 2026 | 150,000 | — | $145K | -0.7% | 0.00% | DBT |
| 3021 | NOV INC 3.60% | NOV | Mar 2026 | 150,000 | — | $144K | -0.4% | 0.00% | DBT |
| 3022 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 159,064 | -3,987 | $144K | -3.5% | 0.00% | ABS-MBS |
| 3023 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 153,729 | -4,813 | $144K | -4.2% | 0.00% | ABS-MBS |
| 3024 | SOUTHERN CALIFORNIA 5.50% | EIX | Mar 2026 | 150,000 | — | $144K | -0.2% | 0.00% | DBT |
| 3025 | SOUTHERN CALIFORNIA 5.60% | SRE | Mar 2026 | 150,000 | — | $144K | +0.6% | 0.00% | DBT |
| 3026 | PEPSICO INC 2.625% | PEP | Mar 2026 | 200,000 | — | $144K | +0.3% | 0.00% | DBT |
| 3027 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 153,008 | -4,623 | $144K | -3.9% | 0.00% | ABS-MBS |
| 3028 | ESSEX PORTFOLIO LP 4.00% | ESS | Mar 2026 | 146,000 | — | $144K | -0.1% | 0.00% | DBT |
| 3029 | BOEING CO/THE 6.125% | BA | Mar 2026 | 135,000 | — | $143K | -0.0% | 0.00% | DBT |
| 3030 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 145,969 | -995 | $143K | -0.9% | 0.00% | ABS-O |
| 3031 | BRIGHTHOUSE FINL. I 3.85% | BHF | Mar 2026 | 250,000 | — | $143K | +3.1% | 0.00% | DBT |
| 3032 | LOWE S COS INC 2.80% | LOW | Mar 2026 | 200,000 | — | $143K | +1.4% | 0.00% | DBT |
| 3033 | SUNCOR ENERGY INC 6.80% | SUCN | Mar 2026 | 130,000 | — | $143K | +0.5% | 0.00% | DBT |
| 3034 | GS MTGE. SECS. TST. 3.16% | GSMS | Mar 2026 | 150,000 | — | $142K | -0.1% | 0.00% | ABS-O |
| 3035 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 146,048 | -4,101 | $142K | -3.3% | 0.00% | ABS-MBS |
| 3036 | CENOVUS ENERGY INC 3.75% | CVECN | Mar 2026 | 200,000 | — | $142K | +2.1% | 0.00% | DBT |
| 3037 | LOCKHEED MARTIN COR 4.07% | LMT | Mar 2026 | 168,000 | — | $142K | +0.1% | 0.00% | DBT |
| 3038 | HSBC HOLDINGS PLC F2F | HSBC | Mar 2026 | 149,980 | — | $142K | +0.2% | 0.00% | DBT |
| 3039 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 144,089 | -779 | $142K | -0.7% | 0.00% | ABS-O |
| 3040 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 157,281 | -5,552 | $142K | -4.6% | 0.00% | ABS-MBS |
| 3041 | CHICAGO TRANSIT AUT 6.20% | CHITRN | Mar 2026 | 135,266 | — | $142K | -0.6% | 0.00% | DBT |
| 3042 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 155,547 | -4,547 | $142K | -3.3% | 0.00% | ABS-MBS |
| 3043 | CHARTER COMMS. OPER 3.95% | CHTR | Mar 2026 | 240,000 | — | $142K | +0.6% | 0.00% | DBT |
| 3044 | PHILLIPS 66 5.875% | PSX | Mar 2026 | 140,000 | — | $142K | +1.2% | 0.00% | DBT |
| 3045 | BORGWARNER INC 4.375% | BWA | Mar 2026 | 170,000 | — | $142K | +2.0% | 0.00% | DBT |
| 3046 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 158,449 | -3,210 | $142K | -2.9% | 0.00% | ABS-MBS |
| 3047 | CAPITAL ONE MULTI-A 1.39% | COMET | Mar 2026 | 150,000 | — | $141K | +0.2% | 0.00% | ABS-O |
| 3048 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 147,245 | -11,840 | $141K | -8.0% | 0.00% | ABS-MBS |
| 3049 | W R BERKLEY CORP 3.55% | WRB | Mar 2026 | 200,000 | — | $141K | +2.4% | 0.00% | DBT |
| 3050 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 160,793 | -4,185 | $140K | -3.3% | 0.00% | ABS-MBS |
| 3051 | CD 2019-CD8 MTGE. 2.912% | CD | Mar 2026 | 150,000 | — | $140K | -0.2% | 0.00% | ABS-O |
| 3052 | SHERWIN-WILLIAMS CO 2.30% | SHW | Mar 2026 | 153,000 | — | $140K | +0.2% | 0.00% | DBT |
| 3053 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 148,798 | -3,011 | $140K | -2.8% | 0.00% | ABS-MBS |
| 3054 | OTIS WORLDWIDE COR 3.362% | OTIS | Mar 2026 | 200,000 | — | $140K | +2.5% | 0.00% | DBT |
| 3055 | CVS HEALTH CORP 5.30% | CVS | Mar 2026 | 150,000 | — | $140K | +2.5% | 0.00% | DBT |
| 3056 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 149,439 | -2,179 | $140K | -2.5% | 0.00% | ABS-MBS |
| 3057 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 155,770 | -6,283 | $139K | -4.7% | 0.00% | ABS-MBS |
| 3058 | STARBUCKS CORP 5.00% | SBUX | Mar 2026 | 139,000 | -111,000 | $139K | -44.6% | 0.00% | DBT |
| 3059 | APTARGROUP INC 3.60% | ATR | Mar 2026 | 150,000 | — | $139K | -0.4% | 0.00% | DBT |
| 3060 | APPLE INC 4.375% | AAPL | Mar 2026 | 160,000 | — | $139K | -1.1% | 0.00% | DBT |
| 3061 | RIO TINTO FINANCE U 4.75% | RIOLN | Mar 2026 | 150,000 | — | $139K | +0.7% | 0.00% | DBT |
| 3062 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 148,162 | -3,701 | $138K | -3.4% | 0.00% | ABS-MBS |
| 3063 | BARCLAYS COMMER. MT 3.71% | BBCMS | Mar 2026 | 150,000 | — | $138K | +1.5% | 0.00% | ABS-O |
| 3064 | BLUE OWL FIN. LLC 4.125% | OWL | Mar 2026 | 200,000 | — | $137K | +4.3% | 0.00% | DBT |
| 3065 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 144,613 | -3,828 | $137K | -3.5% | 0.00% | ABS-MBS |
| 3066 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 154,375 | -6,077 | $137K | -4.4% | 0.00% | ABS-MBS |
| 3067 | NORTH TEXAS TOLLWA 6.718% | NRTTRN | Mar 2026 | 125,000 | — | $137K | +0.3% | 0.00% | DBT |
| 3068 | LEAR CORP 3.55% | LEA | Mar 2026 | 200,000 | — | $137K | +3.2% | 0.00% | DBT |
| 3069 | UNITED PARCEL SERVI 3.75% | UPS | Mar 2026 | 180,000 | — | $136K | +0.9% | 0.00% | DBT |
| 3070 | BP CAPITAL MARKETS 3.279% | BPLN | Mar 2026 | 138,000 | — | $136K | +0.1% | 0.00% | DBT |
| 3071 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 142,160 | -11,819 | $136K | -8.1% | 0.00% | ABS-MBS |
| 3072 | TAKEDA PHARM. CO L 3.175% | TACHEM | Mar 2026 | 204,000 | — | $136K | +1.3% | 0.00% | DBT |
| 3073 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 151,675 | -2,787 | $136K | -2.5% | 0.00% | ABS-MBS |
| 3074 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 151,733 | -3,334 | $136K | -2.8% | 0.00% | ABS-MBS |
| 3075 | BARCLAYS PLC 5.25% | BACR | Mar 2026 | 144,000 | — | $135K | +1.8% | 0.00% | DBT |
| 3076 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 144,641 | -4,539 | $135K | -4.2% | 0.00% | ABS-MBS |
| 3077 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 142,848 | -1,293 | $135K | -1.8% | 0.00% | ABS-MBS |
| 3078 | QUALCOMM INC 3.25% | QCOM | Mar 2026 | 200,000 | — | $135K | +1.0% | 0.00% | DBT |
| 3079 | SAN DIEGO GAS & ELE 4.50% | SRE | Mar 2026 | 150,000 | — | $135K | -0.0% | 0.00% | DBT |
| 3080 | HUBBELL INC 2.30% | HUBB | Mar 2026 | 150,000 | — | $135K | -0.9% | 0.00% | DBT |
| 3081 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 140,682 | -5,818 | $135K | -4.7% | 0.00% | ABS-MBS |
| 3082 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 137,253 | -4,097 | $134K | -3.4% | 0.00% | ABS-MBS |
| 3083 | WALMART INC 2.95% | WMT | Mar 2026 | 200,000 | — | $134K | +0.9% | 0.00% | DBT |
| 3084 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 139,448 | -4,129 | $134K | -3.2% | 0.00% | ABS-MBS |
| 3085 | ENSTAR GROUP LTD 3.10% | ESGR | Mar 2026 | 150,000 | — | $134K | +0.9% | 0.00% | DBT |
| 3086 | TD SYNNEX CORP 2.65% | SNX | Mar 2026 | 150,000 | — | $134K | +0.3% | 0.00% | DBT |
| 3087 | UNILEVER CAPITAL C 5.90% | UNANA | Mar 2026 | 125,000 | — | $134K | -1.3% | 0.00% | DBT |
| 3088 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 149,271 | -3,501 | $133K | -3.1% | 0.00% | ABS-MBS |
| 3089 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 140,552 | -3,954 | $133K | -3.6% | 0.00% | ABS-MBS |
| 3090 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 139,190 | -5,398 | $133K | -4.8% | 0.00% | ABS-MBS |
| 3091 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 141,883 | -15,978 | $133K | -11.1% | 0.00% | ABS-MBS |
| 3092 | VIRGINIA ELEC. AND 4.65% | D | Mar 2026 | 150,000 | — | $133K | +2.2% | 0.00% | DBT |
| 3093 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 144,844 | -1,102 | $133K | -1.8% | 0.00% | ABS-MBS |
| 3094 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 135,878 | -3,764 | $133K | -3.4% | 0.00% | ABS-MBS |
| 3095 | ENTERPRISE PRODS. 3.125% | EPD | Mar 2026 | 138,000 | — | $132K | -0.5% | 0.00% | DBT |
| 3096 | BIOGEN INC 3.25% | BIIB | Mar 2026 | 200,000 | — | $132K | +4.0% | 0.00% | DBT |
| 3097 | PLAINS ALL AMERICAN 3.80% | PAA | Mar 2026 | 137,000 | — | $131K | -0.4% | 0.00% | DBT |
| 3098 | PHARMACIA LLC STP | PFE | Mar 2026 | 125,000 | — | $131K | -1.0% | 0.00% | DBT |
| 3099 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 141,378 | -3,451 | $131K | -3.3% | 0.00% | ABS-MBS |
| 3100 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 132,217 | -1,871 | $131K | -1.5% | 0.00% | ABS-MBS |
| 3101 | VIRGINIA ELEC. AND 8.875% | D | Mar 2026 | 100,000 | — | $131K | +0.4% | 0.00% | DBT |
| 3102 | CITIGROUP INC 6.125% | C | Mar 2026 | 125,000 | — | $131K | +0.5% | 0.00% | DBT |
| 3103 | SOUTHWESTERN ELEC. 3.90% | AEP | Mar 2026 | 170,000 | — | $131K | +2.6% | 0.00% | DBT |
| 3104 | GILEAD SCIENCES INC 4.50% | GILD | Mar 2026 | 150,000 | — | $131K | +0.8% | 0.00% | DBT |
| 3105 | GINNIE MAE II POOL 7.00% | GNR | Mar 2026 | 125,416 | -18,995 | $130K | -13.3% | 0.00% | ABS-MBS |
| 3106 | INTEL CORP 3.25% | INTC | Mar 2026 | 200,000 | — | $130K | +3.1% | 0.00% | DBT |
| 3107 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 136,295 | -1,403 | $130K | -1.8% | 0.00% | ABS-MBS |
| 3108 | STRYKER CORP 2.90% | SYK | Mar 2026 | 200,000 | — | $130K | +2.6% | 0.00% | DBT |
| 3109 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 134,256 | -5,622 | $130K | -4.9% | 0.00% | ABS-MBS |
| 3110 | HONEYWELL INTERNATI 2.70% | HON | Mar 2026 | 137,000 | — | $130K | -0.3% | 0.00% | DBT |
| 3111 | LAZARD GRP. LLC 6.00% | LAZ | Mar 2026 | 125,000 | — | $130K | -0.2% | 0.00% | DBT |
| 3112 | KIMBERLY-CLARK COR 2.875% | KMB | Mar 2026 | 200,000 | — | $130K | +0.4% | 0.00% | DBT |
| 3113 | PACKAGING CORP OF A 3.05% | PKG | Mar 2026 | 200,000 | — | $130K | +3.4% | 0.00% | DBT |
| 3114 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 136,473 | -984 | $129K | -1.6% | 0.00% | ABS-MBS |
| 3115 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 132,900 | -6,014 | $129K | -4.8% | 0.00% | ABS-MBS |
| 3116 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 144,322 | -1,454 | $129K | -1.7% | 0.00% | ABS-MBS |
| 3117 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 143,959 | -3,216 | $129K | -2.9% | 0.00% | ABS-MBS |
| 3118 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 135,957 | -4,046 | $129K | -3.4% | 0.00% | ABS-MBS |
| 3119 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 131,370 | -5,544 | $128K | -5.0% | 0.00% | ABS-MBS |
| 3120 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 130,951 | -7,204 | $128K | -5.9% | 0.00% | ABS-O |
| 3121 | ALIBABA GRP. HLDG. 3.25% | BABA | Mar 2026 | 200,000 | — | $128K | -0.1% | 0.00% | DBT |
| 3122 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 139,293 | -6,385 | $127K | -4.2% | 0.00% | ABS-MBS |
| 3123 | BAY AREA TOLL AUTH 7.043% | BAYTRN | Mar 2026 | 112,262 | -37,738 | $127K | -24.5% | 0.00% | DBT |
| 3124 | ABBOTT LABORATORIES 5.60% | ABT | Mar 2026 | 130,000 | -370,000 | $127K | -73.9% | 0.00% | DBT |
| 3125 | MID-AMERICA APTS. 2.875% | MAA | Mar 2026 | 200,000 | — | $127K | +3.0% | 0.00% | DBT |
| 3126 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 137,433 | -6,018 | $127K | -6.1% | 0.00% | ABS-MBS |
| 3127 | RTX CORP 6.00% | RTX | Mar 2026 | 120,000 | — | $127K | -0.7% | 0.00% | DBT |
| 3128 | FIDELITY NATL. FINL 3.20% | FNF | Mar 2026 | 200,000 | — | $126K | +4.0% | 0.00% | DBT |
| 3129 | US BANCORP 1.375% | USB | Mar 2026 | 143,000 | — | $126K | +0.1% | 0.00% | DBT |
| 3130 | ADVANCED MICRO DEV 4.393% | AMD | Mar 2026 | 150,000 | — | $126K | +1.2% | 0.00% | DBT |
| 3131 | AUTOZONE INC 4.00% | AZO | Mar 2026 | 129,000 | — | $126K | -0.1% | 0.00% | DBT |
| 3132 | ESTEE LAUDER COS I 4.375% | EL | Mar 2026 | 150,000 | — | $126K | +2.6% | 0.00% | DBT |
| 3133 | FORD CREDIT FLOORPL 4.60% | FORDF | Jun 2026 | 125,000 | NEW | $125K | — | 0.00% | ABS-O |
| 3134 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 124,267 | -6,406 | $125K | -5.2% | 0.00% | ABS-MBS |
| 3135 | SIMON PROP. GRP. LP 4.25% | SPG | Mar 2026 | 148,000 | — | $125K | +2.3% | 0.00% | DBT |
| 3136 | EVEREST REIS. HLDG 3.125% | RE | Mar 2026 | 200,000 | — | $125K | +3.2% | 0.00% | DBT |
| 3137 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 133,000 | -2,703 | $124K | -3.1% | 0.00% | ABS-MBS |
| 3138 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 132,796 | -4,239 | $124K | -4.3% | 0.00% | ABS-MBS |
| 3139 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 129,204 | -10,227 | $124K | -7.8% | 0.00% | ABS-MBS |
| 3140 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 128,295 | -8,123 | $124K | -6.5% | 0.00% | ABS-MBS |
| 3141 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 128,049 | -3,656 | $124K | -2.4% | 0.00% | ABS-MBS |
| 3142 | COMM 2019-GC44 MTGE. VAR | COMM | Mar 2026 | 150,000 | — | $124K | +0.3% | 0.00% | ABS-O |
| 3143 | AIR LEASE CORP 2.10% | SUMIAL | Mar 2026 | 131,000 | — | $124K | +0.4% | 0.00% | DBT |
| 3144 | ASSURED GUARANTY U 6.125% | AGO | Mar 2026 | 120,000 | — | $123K | -0.7% | 0.00% | DBT |
| 3145 | LOCKHEED MARTIN COR 3.60% | LMT | Mar 2026 | 135,000 | — | $123K | +0.1% | 0.00% | DBT |
| 3146 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 130,996 | -3,931 | $123K | -3.8% | 0.00% | ABS-MBS |
| 3147 | CAPITAL ONE MULTI-A 4.65% | COMET | Mar 2026 | 125,000 | +25,000 | $123K | +24.2% | 0.00% | ABS-O |
| 3148 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 129,061 | -3,545 | $122K | -3.3% | 0.00% | ABS-MBS |
| 3149 | AERCAP IRELAND CAP 3.875% | AER | Mar 2026 | 123,500 | — | $122K | -0.2% | 0.00% | DBT |
| 3150 | APTIV PLC / APTIV C 4.15% | APTV | Mar 2026 | 162,000 | -38,000 | $122K | -18.2% | 0.00% | DBT |
| 3151 | CHUBB INA HLDGS. IN 3.05% | CB | Mar 2026 | 200,000 | — | $122K | +1.3% | 0.00% | DBT |
| 3152 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 128,251 | -3,866 | $122K | -3.4% | 0.00% | ABS-MBS |
| 3153 | JETBLUE 2020-1 CLAS 4.00% | JBLU | Mar 2026 | 128,019 | -6,544 | $121K | -4.8% | 0.00% | ABS-O |
| 3154 | EXXON MOBIL CORP 3.482% | XOM | Mar 2026 | 125,000 | — | $121K | -0.5% | 0.00% | DBT |
| 3155 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 128,839 | -3,737 | $121K | -3.8% | 0.00% | ABS-MBS |
| 3156 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 135,268 | -1,621 | $121K | -1.7% | 0.00% | ABS-MBS |
| 3157 | GENERAL MOTORS CO 6.80% | GM | Mar 2026 | 118,000 | — | $121K | -0.4% | 0.00% | DBT |
| 3158 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 123,859 | -2,407 | $120K | -1.5% | 0.00% | ABS-MBS |
| 3159 | AMGEN INC 5.15% | AMGN | Mar 2026 | 126,000 | — | $120K | +0.3% | 0.00% | DBT |
| 3160 | FANNIE MAE-ACES 3.61% | FNMA | Mar 2026 | 124,223 | -492 | $120K | -1.1% | 0.00% | ABS-O |
| 3161 | STATE OF CALIFORNIA 7.60% | CAS | Mar 2026 | 100,000 | — | $120K | -0.2% | 0.00% | DBT |
| 3162 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 127,422 | -3,888 | $120K | -3.9% | 0.00% | ABS-MBS |
| 3163 | FREDDIE MAC MULTIF 2.013% | FHLMC | Mar 2026 | 150,000 | — | $119K | -0.1% | 0.00% | ABS-O |
| 3164 | GENERAL DYNAMICS CO 2.85% | GD | Mar 2026 | 160,000 | — | $119K | -0.2% | 0.00% | DBT |
| 3165 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 127,178 | -6,495 | $119K | -5.8% | 0.00% | ABS-MBS |
| 3166 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 129,152 | -2,399 | $119K | -2.8% | 0.00% | ABS-MBS |
| 3167 | EQUITABLE HLDGS. IN 5.00% | EQH | Mar 2026 | 136,000 | — | $119K | +1.0% | 0.00% | DBT |
| 3168 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 130,934 | -5,073 | $119K | -4.8% | 0.00% | ABS-MBS |
| 3169 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 130,762 | -4,520 | $118K | -4.4% | 0.00% | ABS-MBS |
| 3170 | AUTOZONE INC 3.75% | AZO | Mar 2026 | 121,000 | — | $118K | -0.1% | 0.00% | DBT |
| 3171 | BRITISH TELECOMMUNICA STP | BRITEL | Mar 2026 | 100,000 | — | $118K | -1.1% | 0.00% | DBT |
| 3172 | BENCHMARK 2018-B6 MTG VAR | BMARK | Mar 2026 | 125,000 | — | $118K | -0.4% | 0.00% | ABS-O |
| 3173 | MICROSOFT CORP 2.50% | MSFT | Mar 2026 | 200,000 | — | $118K | -0.6% | 0.00% | DBT |
| 3174 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 122,987 | -3,631 | $118K | -3.3% | 0.00% | ABS-MBS |
| 3175 | JOHN DEERE CAPITAL 4.15% | DE | Mar 2026 | 118,000 | — | $118K | -0.3% | 0.00% | DBT |
| 3176 | PG&E WILDFIRE REC. 4.451% | PCG | Mar 2026 | 135,000 | — | $117K | -0.3% | 0.00% | DBT |
| 3177 | AMERICAN WATER CAP 6.593% | AWK | Mar 2026 | 105,000 | — | $117K | -0.8% | 0.00% | DBT |
| 3178 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 118,505 | -2,181 | $117K | -1.9% | 0.00% | ABS-MBS |
| 3179 | REALTY INCOME CORP 3.10% | O | Mar 2026 | 123,000 | — | $117K | -0.0% | 0.00% | DBT |
| 3180 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 116,089 | -5,296 | $117K | -4.4% | 0.00% | ABS-MBS |
| 3181 | KONINKLIJKE AHOLD D 5.70% | ADNA | Mar 2026 | 116,000 | — | $117K | +1.0% | 0.00% | DBT |
| 3182 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 124,980 | -4,946 | $117K | -4.8% | 0.00% | ABS-MBS |
| 3183 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 123,244 | -2,963 | $117K | -3.3% | 0.00% | ABS-MBS |
| 3184 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 118,338 | -2,003 | $117K | -2.2% | 0.00% | ABS-MBS |
| 3185 | AMAZON.COM INC 2.50% | AMZN | Mar 2026 | 200,000 | — | $116K | -0.9% | 0.00% | DBT |
| 3186 | LINCOLN NATIONAL CO 3.80% | LNC | Mar 2026 | 117,000 | — | $115K | -0.2% | 0.00% | DBT |
| 3187 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 121,487 | -3,284 | $115K | -3.5% | 0.00% | ABS-MBS |
| 3188 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 121,426 | -3,940 | $115K | -4.0% | 0.00% | ABS-MBS |
| 3189 | ALPHABET INC 5.70% | GOOGL | Mar 2026 | 120,000 | — | $115K | -1.0% | 0.00% | DBT |
| 3190 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 114,908 | -692 | $115K | -0.9% | 0.00% | ABS-MBS |
| 3191 | SOUTHERN CALIFORNIA 3.90% | EIX | Mar 2026 | 150,000 | — | $115K | +1.5% | 0.00% | DBT |
| 3192 | CHEVRON USA INC 2.343% | CVX | Mar 2026 | 200,000 | — | $115K | -0.5% | 0.00% | DBT |
| 3193 | DUKE ENERGY CAROLIN 6.45% | DUK | Mar 2026 | 106,000 | — | $114K | -0.7% | 0.00% | DBT |
| 3194 | GENERAL MOTORS FINA 2.40% | GM | Mar 2026 | 119,000 | — | $114K | +0.2% | 0.00% | DBT |
| 3195 | FANNIE MAE POOL 2.50% | FNMA | Jun 2026 | 122,115 | NEW | $114K | — | 0.00% | ABS-MBS |
| 3196 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 121,892 | -2,852 | $113K | -3.2% | 0.00% | ABS-MBS |
| 3197 | BAT CAP. CORP 7.081% | BATSLN | Mar 2026 | 100,000 | — | $113K | +2.1% | 0.00% | DBT |
| 3198 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 122,888 | -4,787 | $113K | -3.3% | 0.00% | ABS-MBS |
| 3199 | CONSOLIDATED EDISON 6.75% | ED | Mar 2026 | 100,000 | — | $112K | +0.0% | 0.00% | DBT |
| 3200 | WESTROCK MWV LLC 7.95% | SW | Mar 2026 | 100,000 | — | $112K | -1.1% | 0.00% | DBT |
| 3201 | KROGER CO/THE 6.90% | KR | Mar 2026 | 100,000 | — | $112K | -1.0% | 0.00% | DBT |
| 3202 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 120,024 | -3,112 | $112K | -3.5% | 0.00% | ABS-MBS |
| 3203 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 118,934 | -3,416 | $112K | -3.7% | 0.00% | ABS-MBS |
| 3204 | HOST HOTELS & RESOR 3.50% | HST | Mar 2026 | 118,000 | — | $112K | +0.6% | 0.00% | DBT |
| 3205 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 125,856 | -3,268 | $111K | -3.2% | 0.00% | ABS-MBS |
| 3206 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 113,124 | -2,049 | $111K | -2.0% | 0.00% | ABS-MBS |
| 3207 | KILROY REALTY LP 4.75% | KRC | Mar 2026 | 112,000 | — | $111K | +0.0% | 0.00% | DBT |
| 3208 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 129,141 | -3,850 | $111K | -3.5% | 0.00% | ABS-MBS |
| 3209 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 130,510 | -2,561 | $110K | -2.5% | 0.00% | ABS-MBS |
| 3210 | NEVADA POWER CO 6.65% | BRKHEC | Mar 2026 | 100,000 | — | $110K | -0.8% | 0.00% | DBT |
| 3211 | ORACLE CORP 3.60% | ORCL | Mar 2026 | 150,000 | — | $109K | +0.6% | 0.00% | DBT |
| 3212 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 121,104 | -2,178 | $109K | -2.8% | 0.00% | ABS-MBS |
| 3213 | BOEING CO/THE 6.625% | BA | Mar 2026 | 100,000 | — | $109K | +0.3% | 0.00% | DBT |
| 3214 | RYDER SYSTEM INC 6.60% | R | Mar 2026 | 100,000 | — | $109K | -0.4% | 0.00% | DBT |
| 3215 | J M SMUCKER CO/THE 6.50% | SJM | Mar 2026 | 100,000 | — | $109K | +4.9% | 0.00% | DBT |
| 3216 | REPUBLIC SERVS. INC 2.30% | RSG | Mar 2026 | 118,000 | — | $109K | +0.1% | 0.00% | DBT |
| 3217 | CITIGROUP INC 6.625% | C | Mar 2026 | 100,000 | — | $109K | +0.1% | 0.00% | DBT |
| 3218 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 111,909 | -5,871 | $108K | -4.9% | 0.00% | ABS-MBS |
| 3219 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 113,758 | -3,033 | $108K | -3.2% | 0.00% | ABS-MBS |
| 3220 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 115,568 | -3,322 | $108K | -3.9% | 0.00% | ABS-MBS |
| 3221 | XCEL ENERGY INC 6.50% | XEL | Mar 2026 | 100,000 | — | $108K | +0.2% | 0.00% | DBT |
| 3222 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 109,112 | -5,225 | $108K | -5.1% | 0.00% | ABS-MBS |
| 3223 | CSX CORP 6.00% | CSX | Mar 2026 | 100,000 | — | $107K | +0.3% | 0.00% | DBT |
| 3224 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 109,696 | -860 | $107K | -1.5% | 0.00% | ABS-MBS |
| 3225 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 126,729 | -2,488 | $107K | -2.5% | 0.00% | ABS-MBS |
| 3226 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 112,808 | -870 | $107K | -1.7% | 0.00% | ABS-MBS |
| 3227 | LINDE INC/CT 2.00% | LIN | Mar 2026 | 200,000 | — | $107K | +2.0% | 0.00% | DBT |
| 3228 | RIO TINTO ALCAN IN 6.125% | RIOLN | Mar 2026 | 100,000 | — | $107K | -0.5% | 0.00% | DBT |
| 3229 | OCCIDENTAL PETROLEU 6.60% | OXY | Mar 2026 | 100,000 | — | $107K | +3.1% | 0.00% | DBT |
| 3230 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 120,201 | -2,808 | $106K | -3.0% | 0.00% | ABS-MBS |
| 3231 | MARSH & MCLENNAN C 5.875% | MRSH | Mar 2026 | 100,000 | — | $106K | -0.3% | 0.00% | DBT |
| 3232 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 111,579 | -3,049 | $106K | -3.6% | 0.00% | ABS-MBS |
| 3233 | SALT RIVER PROJECT 4.839% | SALPWR | Mar 2026 | 110,000 | — | $106K | +0.1% | 0.00% | DBT |
| 3234 | ESTEE LAUDER COS IN 6.00% | EL | Mar 2026 | 100,000 | — | $106K | -0.0% | 0.00% | DBT |
| 3235 | NEWMONT CORP 5.875% | NEM | Mar 2026 | 100,000 | — | $106K | -0.4% | 0.00% | DBT |
| 3236 | METROPOLITAN GOV. 6.731% | METFAC | Mar 2026 | 100,000 | — | $106K | -1.3% | 0.00% | DBT |
| 3237 | KINROSS GOLD CORP 6.25% | KCN | Mar 2026 | 100,000 | — | $105K | -1.2% | 0.00% | DBT |
| 3238 | LINCOLN NATL. CORP 6.30% | LNC | Mar 2026 | 100,000 | — | $105K | +2.3% | 0.00% | DBT |
| 3239 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 122,545 | -2,539 | $105K | -2.7% | 0.00% | ABS-MBS |
| 3240 | ABBOTT LABORATORIES 1.15% | ABT | Mar 2026 | 110,000 | — | $105K | +0.4% | 0.00% | DBT |
| 3241 | APPLIED MATS. INC 5.85% | AMAT | Mar 2026 | 100,000 | — | $105K | +0.5% | 0.00% | DBT |
| 3242 | SAFEHOLD GL HLDGS. 6.10% | SAFE | Mar 2026 | 100,000 | — | $105K | -0.3% | 0.00% | DBT |
| 3243 | CONSOLIDATED EDISON 5.85% | ED | Mar 2026 | 100,000 | — | $105K | -0.8% | 0.00% | DBT |
| 3244 | RIO TINTO ALCAN INC 5.75% | RIOLN | Mar 2026 | 100,000 | — | $105K | +0.1% | 0.00% | DBT |
| 3245 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 105,913 | -22,991 | $104K | -17.9% | 0.00% | ABS-MBS |
| 3246 | M&T BANK CORP F2F | MTB | Mar 2026 | 100,000 | — | $104K | -0.4% | 0.00% | DBT |
| 3247 | EMBRAER NETHERLANDS 5.98% | EMBRBZ | Mar 2026 | 100,000 | — | $104K | +1.1% | 0.00% | DBT |
| 3248 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 106,253 | -3,174 | $104K | -3.6% | 0.00% | ABS-MBS |
| 3249 | SOUTHERN CALIFORNIA 6.00% | EIX | Mar 2026 | 100,000 | — | $104K | -0.5% | 0.00% | DBT |
| 3250 | NATIONAL RURAL UTIL 4.30% | NRUC | Mar 2026 | 125,000 | — | $104K | +1.9% | 0.00% | DBT |
| 3251 | BANK 2026-BNK52 5.586% | BANK | Jun 2026 | 100,000 | NEW | $104K | — | 0.00% | ABS-O |
| 3252 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 107,536 | -2,367 | $104K | -2.1% | 0.00% | ABS-MBS |
| 3253 | SELECTIVE INS. GRP. 5.90% | SIGI | Mar 2026 | 100,000 | — | $104K | +0.7% | 0.00% | DBT |
| 3254 | ARES MGT. CORP 6.375% | ARES | Mar 2026 | 100,000 | — | $103K | -0.5% | 0.00% | DBT |
| 3255 | PHILLIPS EDISON GRO 5.75% | PECO | Mar 2026 | 100,000 | — | $103K | +0.7% | 0.00% | DBT |
| 3256 | WISCONSIN PUBLIC SE 3.30% | WEC | Mar 2026 | 150,000 | — | $103K | +0.6% | 0.00% | DBT |
| 3257 | MASSACHUSETTS SCHO 5.715% | MASEDU | Mar 2026 | 100,000 | — | $103K | -0.0% | 0.00% | DBT |
| 3258 | BGC GRP. INC 6.60% | BGCP | Mar 2026 | 100,000 | — | $103K | -0.1% | 0.00% | DBT |
| 3259 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 109,534 | -2,887 | $103K | -3.5% | 0.00% | ABS-MBS |
| 3260 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 110,009 | -4,959 | $103K | -5.8% | 0.00% | ABS-MBS |
| 3261 | ASSOCIATED BANC-CORP F2F | ASBC | Mar 2026 | 100,000 | — | $103K | +0.6% | 0.00% | DBT |
| 3262 | MASTEC INC 5.90% | MTZ | Mar 2026 | 100,000 | — | $103K | -0.4% | 0.00% | DBT |
| 3263 | MAIN STREET CAP. CO 6.95% | MAIN | Mar 2026 | 100,000 | — | $103K | -0.1% | 0.00% | DBT |
| 3264 | F&G ANNUITIES & LIF 7.40% | FG | Mar 2026 | 100,000 | — | $103K | +1.0% | 0.00% | DBT |
| 3265 | A-2 APPALACHIA 5.37% | AEP | Jun 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 3266 | MOHAWK INDS. INC 5.85% | MHK | Mar 2026 | 100,000 | — | $102K | -0.5% | 0.00% | DBT |
| 3267 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 112,026 | -2,166 | $102K | -3.9% | 0.00% | ABS-MBS |
| 3268 | AMERICAN EXPRESS CR 5.24% | AMXCA | Mar 2026 | 100,000 | — | $102K | -0.8% | 0.00% | ABS-O |
| 3269 | SAN DIEGO COUNTY W 6.138% | SDGWTR | Mar 2026 | 100,000 | — | $102K | +0.6% | 0.00% | DBT |
| 3270 | APPALACHIAN POWER 5.836% | AEP | Jun 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 3271 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 115,259 | -2,900 | $102K | -3.2% | 0.00% | ABS-MBS |
| 3272 | AGCO CORP 5.80% | AGCO | Mar 2026 | 100,000 | — | $102K | -0.2% | 0.00% | DBT |
| 3273 | HA SUSTBL. INFRA. 6.375% | HASI | Mar 2026 | 100,000 | — | $102K | +1.3% | 0.00% | DBT |
| 3274 | STATE OF MISSISSIP 5.245% | MSS | Mar 2026 | 100,000 | — | $102K | -0.5% | 0.00% | DBT |
| 3275 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 109,572 | -3,224 | $102K | -3.8% | 0.00% | ABS-MBS |
| 3276 | GENERAL DYNAMICS C 2.625% | GD | Mar 2026 | 104,000 | — | $102K | +0.1% | 0.00% | DBT |
| 3277 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 100,000 | — | $102K | -0.7% | 0.00% | ABS-O |
| 3278 | AMERICAN EXPRESS CR 5.15% | AMXCA | Mar 2026 | 100,000 | — | $102K | -0.8% | 0.00% | ABS-O |
| 3279 | CARMAX AUTO OWNER T 5.69% | CARMX | Mar 2026 | 100,000 | — | $102K | -0.7% | 0.00% | ABS-O |
| 3280 | CHASE ISSUANCE TRUS 5.08% | CHAIT | Mar 2026 | 100,000 | — | $101K | -0.7% | 0.00% | ABS-O |
| 3281 | FIRST HORIZON CORP F2F | FHN | Mar 2026 | 100,000 | — | $101K | -0.1% | 0.00% | DBT |
| 3282 | SIXTH STREET SPECI 6.125% | TSLX | Mar 2026 | 100,000 | — | $101K | +0.3% | 0.00% | DBT |
| 3283 | MERITAGE HOMES CORP 5.65% | MTH | Mar 2026 | 100,000 | — | $101K | +1.2% | 0.00% | DBT |
| 3284 | VERIZON MASTER TRUS 5.34% | VZMT | Mar 2026 | 100,000 | — | $101K | -0.5% | 0.00% | ABS-O |
| 3285 | AMERICAN EXPRESS CR 4.80% | AMXCA | Mar 2026 | 100,000 | — | $101K | -0.7% | 0.00% | ABS-O |
| 3286 | FORD CREDIT AUTO OW 5.01% | FORDO | Mar 2026 | 100,000 | — | $101K | -0.6% | 0.00% | ABS-O |
| 3287 | CHASE ISSUANCE TRUS 4.63% | CHAIT | Mar 2026 | 100,000 | — | $101K | -0.5% | 0.00% | ABS-O |
| 3288 | FIRST NATL. MASTER 4.85% | FNMNT | Mar 2026 | 100,000 | — | $101K | -0.6% | 0.00% | ABS-O |
| 3289 | FIRST INDL. LP 5.25% | FR | Mar 2026 | 100,000 | — | $101K | -0.3% | 0.00% | DBT |
| 3290 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 109,596 | -769 | $101K | -1.7% | 0.00% | ABS-MBS |
| 3291 | CITY OF NEW YORK N 5.517% | NYC | Mar 2026 | 100,000 | — | $101K | -0.4% | 0.00% | DBT |
| 3292 | VERIZON MASTER TRUS 4.71% | VZMT | Mar 2026 | 100,000 | — | $101K | -0.4% | 0.00% | ABS-O |
| 3293 | SOUTHERN CALIFORNIA 4.30% | SRE | Mar 2026 | 125,000 | — | $101K | +1.4% | 0.00% | DBT |
| 3294 | VIRGINIA POWER FUE 4.877% | VIRPFS | Mar 2026 | 100,000 | — | $101K | -0.6% | 0.00% | DBT |
| 3295 | TOYOTA AUTO RECEIVA 4.83% | TAOT | Mar 2026 | 100,000 | — | $100K | -0.6% | 0.00% | ABS-O |
| 3296 | BLUE OWL TECH. FIN. 6.75% | OTF | Mar 2026 | 100,000 | — | $100K | +2.1% | 0.00% | DBT |
| 3297 | AMERICAN EXPRESS CR 4.56% | AMXCA | Mar 2026 | 100,000 | — | $100K | -0.4% | 0.00% | ABS-O |
| 3298 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 100,000 | — | $100K | -0.7% | 0.00% | ABS-O |
| 3299 | VERIZON MASTER TRUS 4.62% | VZMT | Mar 2026 | 100,000 | — | $100K | -0.4% | 0.00% | ABS-O |
| 3300 | AMERICOLD REALTY OP 5.60% | COLD | Mar 2026 | 100,000 | — | $100K | +1.5% | 0.00% | DBT |
| 3301 | GEORGIA POWER CO 4.65% | SO | Mar 2026 | 100,000 | — | $100K | -0.5% | 0.00% | DBT |
| 3302 | AMERICAN EXPRESS CR 4.51% | AMXCA | Mar 2026 | 100,000 | — | $100K | -0.8% | 0.00% | ABS-O |
| 3303 | FORD CREDIT FLOORPL 4.63% | FORDF | Mar 2026 | 100,000 | — | $100K | -0.4% | 0.00% | ABS-O |
| 3304 | AMERICAN EXPRESS CR 4.51% | AMXCA | Mar 2026 | 100,000 | — | $100K | -0.7% | 0.00% | ABS-O |
| 3305 | ENBRIDGE INC 5.95% | ENBCN | Mar 2026 | 100,000 | — | $100K | +1.0% | 0.00% | DBT |
| 3306 | HYUNDAI AUTO RECEIV 4.51% | HART | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 3307 | CONAGRA BRANDS INC 4.85% | CAG | Mar 2026 | 100,000 | — | $100K | +0.1% | 0.00% | DBT |
| 3308 | FIRST NATL. MASTER 4.61% | FNMNT | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 3309 | CARVANA AUTO RECEIV 4.77% | CRVNA | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 3310 | APPALACHIAN POWER 4.961% | AEP | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 3311 | CARMAX AUTO OWNER T 4.48% | CARMX | Mar 2026 | 100,000 | — | $100K | -0.4% | 0.00% | ABS-O |
| 3312 | CITIBANK CREDIT CAR 4.49% | C | Mar 2026 | 100,000 | — | $100K | -0.9% | 0.00% | ABS-O |
| 3313 | JUNIPER NETWORKS IN 5.95% | JNPR | Mar 2026 | 100,000 | — | $100K | +2.8% | 0.00% | DBT |
| 3314 | CHASE ISSUANCE TRUS 4.40% | CHAIT | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 3315 | WF CARD ISSUANCE TR 4.29% | WFCIT | Mar 2026 | 100,000 | — | $100K | -0.3% | 0.00% | ABS-O |
| 3316 | FREMF 2025-K760 MTGE. VAR | FHMS | Mar 2026 | 100,000 | — | $100K | -0.9% | 0.00% | ABS-O |
| 3317 | WF CARD ISSUANCE TR 4.34% | WFCIT | Mar 2026 | 100,000 | — | $100K | -0.5% | 0.00% | ABS-O |
| 3318 | HYUNDAI AUTO RECEIV 4.36% | HART | Mar 2026 | 100,000 | — | $100K | -0.3% | 0.00% | ABS-O |
| 3319 | SYNCHRONY CARD FNDG 4.49% | SYNIT | Mar 2026 | 100,000 | — | $100K | -0.6% | 0.00% | ABS-O |
| 3320 | VERIZON MASTER TRUS 4.51% | VZMT | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 3321 | BA CREDIT CARD TRUS 4.31% | MBNAS | Mar 2026 | 100,000 | — | $100K | -0.4% | 0.00% | ABS-O |
| 3322 | VERIZON MASTER TRUS 4.40% | VZMT | Mar 2026 | 100,000 | — | $100K | -0.5% | 0.00% | ABS-O |
| 3323 | PORSCHE INNOVATIVE 4.41% | PILOT | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 3324 | JOHN DEERE OWNER TS 4.23% | JDOT | Mar 2026 | 100,000 | — | $100K | -0.4% | 0.00% | ABS-O |
| 3325 | VERIZON MASTER TRUS 4.17% | VZMT | Mar 2026 | 100,000 | — | $100K | -0.1% | 0.00% | ABS-O |
| 3326 | MERCEDES-BENZ AUTO 4.36% | MBART | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 3327 | HONDA AUTO RECEIVAB 4.15% | HAROT | Mar 2026 | 100,000 | — | $100K | -0.3% | 0.00% | ABS-O |
| 3328 | FORD CREDIT FLOORPL 4.42% | FORDF | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 3329 | HONDA AUTO RECEIVAB 4.30% | HAROT | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 3330 | FREDDIE MAC MULTIF 4.456% | FHMS | Mar 2026 | 100,000 | — | $100K | -0.8% | 0.00% | ABS-O |
| 3331 | KITE REALTY GRP. LP 4.95% | KRG | Mar 2026 | 100,000 | — | $100K | +0.1% | 0.00% | DBT |
| 3332 | CHASE ISSUANCE TRUS 4.16% | CHAIT | Mar 2026 | 100,000 | — | $100K | -0.6% | 0.00% | ABS-O |
| 3333 | VENTAS REALTY LP 5.70% | VTR | Mar 2026 | 100,000 | — | $100K | +0.8% | 0.00% | DBT |
| 3334 | EXETER AUTOMOBILE R 4.03% | EART | Mar 2026 | 100,000 | — | $100K | -0.1% | 0.00% | ABS-O |
| 3335 | FANNIE MAE-ACES 4.50% | FNMA | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 3336 | KITE REALTY GRP. TR 4.75% | KRG | Mar 2026 | 100,000 | — | $100K | -0.4% | 0.00% | DBT |
| 3337 | SOUTHERN COPPER COR 6.75% | SCCO | Mar 2026 | 90,000 | — | $100K | +1.7% | 0.00% | DBT |
| 3338 | CARVANA AUTO RECEIV 4.04% | CRVNA | Mar 2026 | 100,000 | — | $99K | -0.2% | 0.00% | ABS-O |
| 3339 | WINTRUST FINANCIAL 4.85% | WTFC | Mar 2026 | 100,000 | — | $99K | +2.0% | 0.00% | DBT |
| 3340 | BOSTON PROPERTIES L 4.50% | BXP | Mar 2026 | 100,000 | — | $99K | +0.1% | 0.00% | DBT |
| 3341 | OAKTREE SPECIALTY L 6.34% | OCSL | Mar 2026 | 100,000 | — | $99K | +2.0% | 0.00% | DBT |
| 3342 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 103,602 | -2,956 | $99K | -2.8% | 0.00% | ABS-MBS |
| 3343 | FORD CREDIT AUTO LE 4.00% | FORDL | Mar 2026 | 100,000 | — | $99K | -0.4% | 0.00% | ABS-O |
| 3344 | BANKUNITED INC 5.125% | BKU | Mar 2026 | 100,000 | — | $99K | -0.3% | 0.00% | DBT |
| 3345 | FORD CREDIT AUTO OW 4.05% | FORDO | Mar 2026 | 100,000 | — | $99K | -0.4% | 0.00% | ABS-O |
| 3346 | HYUNDAI AUTO RECEIV 3.88% | HART | Mar 2026 | 100,000 | — | $99K | -0.2% | 0.00% | ABS-O |
| 3347 | HYUNDAI AUTO RECEIV 3.99% | HART | Mar 2026 | 100,000 | — | $99K | -0.5% | 0.00% | ABS-O |
| 3348 | FORD CREDIT AUTO OW 3.91% | FORDO | Mar 2026 | 100,000 | — | $99K | -0.4% | 0.00% | ABS-O |
| 3349 | CH ROBINSON WORLDWI 4.20% | CHRW | Mar 2026 | 100,000 | — | $99K | +0.0% | 0.00% | DBT |
| 3350 | ALLY AUTO RECEIVABL 3.92% | ALLYA | Mar 2026 | 100,000 | — | $99K | -0.3% | 0.00% | ABS-O |
| 3351 | UNION PACIFIC CORP 5.60% | UNP | Mar 2026 | 100,000 | — | $99K | +1.2% | 0.00% | DBT |
| 3352 | SYNCHRONY CARD FNDG 4.18% | SYNIT | Mar 2026 | 100,000 | — | $99K | -0.6% | 0.00% | ABS-O |
| 3353 | NISOURCE INC 5.85% | NI | Mar 2026 | 100,000 | — | $99K | +2.0% | 0.00% | DBT |
| 3354 | VOLKSWAGEN AUTO LOA 3.92% | VALET | Mar 2026 | 100,000 | — | $99K | -0.3% | 0.00% | ABS-O |
| 3355 | CARMAX AUTO OWNER T 3.97% | CARMX | Mar 2026 | 100,000 | — | $99K | -0.2% | 0.00% | ABS-O |
| 3356 | CAPITAL ONE PRIME A 3.85% | COPAR | Mar 2026 | 100,000 | — | $99K | -0.4% | 0.00% | ABS-O |
| 3357 | KIRBY CORP 4.20% | KEX | Mar 2026 | 100,000 | — | $99K | -0.3% | 0.00% | DBT |
| 3358 | FORD CREDIT FLOORPL 4.06% | FORDF | Mar 2026 | 100,000 | — | $99K | -0.2% | 0.00% | ABS-O |
| 3359 | TOYOTA AUTO RECEIVA 3.86% | TAOT | Mar 2026 | 100,000 | — | $99K | -0.3% | 0.00% | ABS-O |
| 3360 | UBS COMMER. MTGE. 4.448% | LBUBS | Mar 2026 | 100,000 | — | $99K | -0.5% | 0.00% | ABS-O |
| 3361 | CITIBANK CREDIT CAR 3.96% | C | Mar 2026 | 100,000 | — | $99K | -0.4% | 0.00% | ABS-O |
| 3362 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 107,332 | -2,922 | $99K | -3.6% | 0.00% | ABS-MBS |
| 3363 | FERGUSON ENTS. INC 5.00% | FERG | Mar 2026 | 100,000 | — | $99K | +0.1% | 0.00% | DBT |
| 3364 | WORLD OMNI AUTO REC 4.07% | WOART | Mar 2026 | 100,000 | — | $99K | -0.5% | 0.00% | ABS-O |
| 3365 | ROYALTY PHARMA PLC 5.90% | RPRX | Mar 2026 | 100,000 | — | $99K | +3.0% | 0.00% | DBT |
| 3366 | BP CAP. MKTS. AMER 2.721% | BPLN | Mar 2026 | 110,000 | — | $99K | -0.5% | 0.00% | DBT |
| 3367 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 100,000 | — | $99K | -0.4% | 0.00% | ABS-O |
| 3368 | HONDA AUTO RECEIVAB 3.78% | HAROT | Mar 2026 | 100,000 | — | $99K | -0.3% | 0.00% | ABS-O |
| 3369 | CITIGROUP COMMER. 4.009% | UBSC | Mar 2026 | 100,000 | — | $99K | -0.2% | 0.00% | ABS-O |
| 3370 | PUBLIC SERV. ELEC. 5.625% | PEG | Mar 2026 | 100,000 | — | $99K | +0.4% | 0.00% | DBT |
| 3371 | WELLS FARGO COMMER 4.302% | WFCM | Mar 2026 | 100,000 | — | $99K | -0.8% | 0.00% | ABS-O |
| 3372 | BANK 2018-BNK13 VAR | BANK | Mar 2026 | 100,000 | — | $99K | -0.5% | 0.00% | ABS-O |
| 3373 | CNH EQUIP. TST. 202 4.14% | CNH | Mar 2026 | 100,000 | — | $99K | -0.7% | 0.00% | ABS-O |
| 3374 | TOYOTA AUTO RECEIVA 3.94% | TAOT | Mar 2026 | 100,000 | — | $99K | -0.5% | 0.00% | ABS-O |
| 3375 | FIRST CITIZENS BANCSH F2V | FCNCA | Mar 2026 | 100,000 | — | $99K | +0.8% | 0.00% | DBT |
| 3376 | BENCHMARK 2018-B3 4.025% | BMARK | Mar 2026 | 100,000 | — | $98K | -0.2% | 0.00% | ABS-O |
| 3377 | PG&E WILDFIRE REC. 4.722% | PCG | Mar 2026 | 100,000 | — | $98K | +1.2% | 0.00% | DBT |
| 3378 | UNILEVER CAP. CORP 4.625% | UNANA | Mar 2026 | 100,000 | — | $98K | -0.4% | 0.00% | DBT |
| 3379 | FORD CREDIT AUTO OW 3.95% | FORDO | Mar 2026 | 100,000 | — | $98K | -0.7% | 0.00% | ABS-O |
| 3380 | MORGAN STANLEY CAP. 4.31% | MSC | Mar 2026 | 100,000 | — | $98K | -0.2% | 0.00% | ABS-O |
| 3381 | GM FINL. CONSUMER A 3.93% | GMCAR | Mar 2026 | 100,000 | — | $98K | -0.8% | 0.00% | ABS-O |
| 3382 | HCA INC 5.95% | HCA | Mar 2026 | 100,000 | — | $98K | +2.0% | 0.00% | DBT |
| 3383 | DUKE ENERGY CAROLI 4.898% | DUK | Mar 2026 | 100,000 | — | $98K | -0.6% | 0.00% | DBT |
| 3384 | BENCHMARK 2018-B8 4.2317% | BMARK | Mar 2026 | 100,000 | — | $98K | -0.3% | 0.00% | ABS-O |
| 3385 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 100,000 | — | $98K | -0.9% | 0.00% | ABS-O |
| 3386 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 102,591 | -2,939 | $98K | -3.5% | 0.00% | ABS-MBS |
| 3387 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 100,904 | -2,012 | $98K | -1.8% | 0.00% | ABS-MBS |
| 3388 | WELLS FARGO COMMER 3.589% | WFCM | Mar 2026 | 100,000 | — | $98K | -0.4% | 0.00% | ABS-O |
| 3389 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 97,286 | -5,118 | $98K | -5.3% | 0.00% | ABS-MBS |
| 3390 | KROGER CO/THE 5.40% | KR | Mar 2026 | 100,000 | — | $98K | +0.0% | 0.00% | DBT |
| 3391 | MUNICIPAL ELECTRIC 6.655% | MELPWR | Mar 2026 | 91,000 | -1,000 | $98K | -1.6% | 0.00% | DBT |
| 3392 | DIAMONDBACK ENERGY 5.90% | FANG | Mar 2026 | 100,000 | — | $98K | +3.1% | 0.00% | DBT |
| 3393 | SHELL FIN. US INC 3.00% | RDSALN | Mar 2026 | 150,000 | — | $97K | +2.2% | 0.00% | DBT |
| 3394 | UBS COMMERCIAL MORTGA VAR | UBSCM | Mar 2026 | 100,000 | — | $97K | +0.3% | 0.00% | ABS-O |
| 3395 | CENCORA INC 4.90% | COR | Mar 2026 | 100,000 | — | $97K | -0.6% | 0.00% | DBT |
| 3396 | PSNH FNDG. LLC 3 3.814% | PSNH | Mar 2026 | 100,000 | — | $97K | -0.1% | 0.00% | ABS-O |
| 3397 | CONSOLIDATED EDISON 3.95% | ED | Mar 2026 | 120,000 | — | $97K | +0.8% | 0.00% | DBT |
| 3398 | ATHENE HLDG. LTD 6.625% | ATH | Mar 2026 | 100,000 | — | $97K | +0.9% | 0.00% | DBT |
| 3399 | BLACKSTONE REG FIN. 4.95% | BX | Mar 2026 | 100,000 | — | $97K | +0.6% | 0.00% | DBT |
| 3400 | FREDDIE MAC MULTIFAMI VAR | FHMS | Jun 2026 | 100,000 | NEW | $97K | — | 0.00% | ABS-O |
| 3401 | FREDDIE MAC MULTIF 3.424% | FHLMC | Mar 2026 | 100,000 | — | $97K | -0.7% | 0.00% | ABS-O |
| 3402 | L3HARRIS TECHS. INC 5.50% | LHX | Mar 2026 | 100,000 | — | $97K | +1.2% | 0.00% | DBT |
| 3403 | IDAHO POWER CO 5.50% | IDA | Mar 2026 | 100,000 | — | $97K | +1.8% | 0.00% | DBT |
| 3404 | FREDDIE MAC MULTIF 3.718% | FHLMC | Mar 2026 | 100,000 | — | $97K | -0.9% | 0.00% | ABS-O |
| 3405 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 100,857 | -2,477 | $97K | -2.5% | 0.00% | ABS-MBS |
| 3406 | SYSCO CORP 4.95% | SYY | Mar 2026 | 100,000 | — | $96K | +1.0% | 0.00% | DBT |
| 3407 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 106,144 | -3,606 | $96K | -4.3% | 0.00% | ABS-MBS |
| 3408 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 98,482 | -715 | $96K | -1.4% | 0.00% | ABS-MBS |
| 3409 | JOHNSON CONTROLS INTL STP | JCI | Mar 2026 | 110,000 | — | $96K | +4.2% | 0.00% | DBT |
| 3410 | T-MOBILE USA INC 5.80% | TMUS | Mar 2026 | 100,000 | — | $96K | +0.1% | 0.00% | DBT |
| 3411 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 98,635 | -341 | $96K | -1.0% | 0.00% | ABS-O |
| 3412 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 100,000 | — | $96K | -0.8% | 0.00% | ABS-O |
| 3413 | BAKER HUGHES HLDGS 5.125% | BHI | Mar 2026 | 100,000 | — | $96K | +0.2% | 0.00% | DBT |
| 3414 | WOODSIDE FIN. LTD 5.70% | WDSAU | Mar 2026 | 100,000 | — | $96K | +1.8% | 0.00% | DBT |
| 3415 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 102,328 | -4,150 | $96K | -5.0% | 0.00% | ABS-MBS |
| 3416 | FREDDIE MAC MULTIFA 3.47% | FHLMC | Mar 2026 | 100,000 | — | $96K | -0.8% | 0.00% | ABS-O |
| 3417 | VIRGINIA ELEC. AND 3.80% | D | Mar 2026 | 125,000 | — | $95K | +2.5% | 0.00% | DBT |
| 3418 | VISA INC 4.15% | V | Mar 2026 | 100,000 | — | $95K | +0.2% | 0.00% | DBT |
| 3419 | PACIFICORP 5.80% | BRKHEC | Mar 2026 | 100,000 | — | $95K | +4.4% | 0.00% | DBT |
| 3420 | BOARD OF REGENTS O 4.794% | UNIHGR | Mar 2026 | 100,000 | — | $95K | +0.9% | 0.00% | DBT |
| 3421 | PROLOGIS LP 5.25% | PLD | Mar 2026 | 100,000 | — | $95K | +1.7% | 0.00% | DBT |
| 3422 | TIMKEN CO/THE 4.125% | TKR | Mar 2026 | 100,000 | — | $95K | +0.5% | 0.00% | DBT |
| 3423 | PG&E WILDFIRE REC. 5.212% | PCG | Mar 2026 | 100,000 | — | $95K | +0.5% | 0.00% | DBT |
| 3424 | FREDDIE MAC MULTIFA 3.75% | FHMS | Mar 2026 | 100,000 | — | $95K | -0.8% | 0.00% | ABS-O |
| 3425 | CHUBB CORP/THE 6.50% | CB | Mar 2026 | 85,000 | — | $95K | +0.5% | 0.00% | DBT |
| 3426 | GENERAL MOTORS FINA 3.60% | GM | Mar 2026 | 99,000 | — | $94K | +0.3% | 0.00% | DBT |
| 3427 | NORFOLK SOUTHERN CO 5.35% | NSC | Mar 2026 | 100,000 | — | $94K | +1.3% | 0.00% | DBT |
| 3428 | PFIZER INC 2.55% | PFE | Mar 2026 | 130,000 | — | $94K | +0.1% | 0.00% | DBT |
| 3429 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 114,000 | — | $94K | +1.2% | 0.00% | DBT |
| 3430 | FANNIE MAE-ACES 2.937% | FNMA | Mar 2026 | 97,659 | -477 | $94K | -0.9% | 0.00% | ABS-O |
| 3431 | FREDDIE MAC MULTIF 3.794% | FHLMC | Mar 2026 | 100,000 | — | $94K | -0.8% | 0.00% | ABS-O |
| 3432 | OSHKOSH CORP 3.10% | OSK | Mar 2026 | 100,000 | — | $94K | +0.2% | 0.00% | DBT |
| 3433 | FEDEX CORP 4.25% | FDX | Mar 2026 | 95,000 | — | $94K | -0.1% | 0.00% | DBT |
| 3434 | FRANKLIN RESOURCES 2.95% | BEN | Mar 2026 | 150,000 | — | $94K | +1.6% | 0.00% | DBT |
| 3435 | RALPH LAUREN CORP 2.95% | RL | Mar 2026 | 100,000 | — | $94K | -0.5% | 0.00% | DBT |
| 3436 | MCDONALD S CORP 4.45% | MCD | Mar 2026 | 112,000 | — | $94K | +1.4% | 0.00% | DBT |
| 3437 | NVR INC 3.00% | NVR | Mar 2026 | 100,000 | — | $94K | -0.4% | 0.00% | DBT |
| 3438 | KROGER CO/THE 5.65% | KR | Mar 2026 | 100,000 | — | $94K | +1.1% | 0.00% | DBT |
| 3439 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 98,222 | -1,478 | $94K | -2.3% | 0.00% | ABS-MBS |
| 3440 | FREDDIE MAC MULTIF 2.988% | FHLMC | Mar 2026 | 100,000 | — | $94K | -0.9% | 0.00% | ABS-O |
| 3441 | UNITEDHEALTH GRP. I 5.50% | UNH | Mar 2026 | 100,000 | — | $94K | +2.2% | 0.00% | DBT |
| 3442 | ONEOK INC 5.85% | OKE | Mar 2026 | 100,000 | — | $93K | +2.5% | 0.00% | DBT |
| 3443 | MPLX LP 5.65% | MPLX | Mar 2026 | 100,000 | — | $93K | +2.1% | 0.00% | DBT |
| 3444 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 95,137 | -380 | $93K | -0.5% | 0.00% | ABS-O |
| 3445 | WELLS FARGO COMMER 2.725% | WFCM | Mar 2026 | 100,000 | — | $93K | -0.3% | 0.00% | ABS-O |
| 3446 | SPECTRA ENERGY PART 4.50% | ENBCN | Mar 2026 | 110,000 | — | $93K | +0.9% | 0.00% | DBT |
| 3447 | DELTA AIR LINES 202 2.00% | DAL | Mar 2026 | 96,185 | -4,485 | $93K | -4.6% | 0.00% | DBT |
| 3448 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 101,413 | -2,306 | $93K | -2.0% | 0.00% | ABS-MBS |
| 3449 | FREDDIE MAC MULTIF 3.542% | FHLMC | Mar 2026 | 100,000 | — | $93K | -0.6% | 0.00% | ABS-O |
| 3450 | SCE REC. FNDG. LLC 5.112% | EIX | Mar 2026 | 100,000 | — | $93K | -0.7% | 0.00% | DBT |
| 3451 | PPG INDS. INC 2.55% | PPG | Mar 2026 | 100,000 | — | $93K | +0.1% | 0.00% | DBT |
| 3452 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 102,969 | -2,774 | $93K | -3.7% | 0.00% | ABS-MBS |
| 3453 | AHS HOSPITAL CORP 5.024% | AHSCRP | Mar 2026 | 100,000 | — | $93K | +0.4% | 0.00% | DBT |
| 3454 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 96,859 | -2,022 | $93K | -2.8% | 0.00% | ABS-MBS |
| 3455 | WELLTOWER OP LLC 4.95% | WELL | Mar 2026 | 100,000 | — | $92K | +2.7% | 0.00% | DBT |
| 3456 | ATHENE HLDG. LTD 6.25% | ATH | Mar 2026 | 100,000 | — | $92K | +0.4% | 0.00% | DBT |
| 3457 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 104,050 | -3,100 | $92K | -3.6% | 0.00% | ABS-MBS |
| 3458 | ABBOTT LABORATORIES 4.75% | ABT | Mar 2026 | 100,000 | — | $92K | -0.0% | 0.00% | DBT |
| 3459 | CANADIAN PACIFIC RA 4.95% | CP | Mar 2026 | 100,000 | — | $92K | +0.7% | 0.00% | DBT |
| 3460 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 97,494 | -2,765 | $92K | -3.7% | 0.00% | ABS-MBS |
| 3461 | CISCO SYS. INC 5.50% | CSCO | Mar 2026 | 90,000 | — | $92K | +0.1% | 0.00% | DBT |
| 3462 | ONEOK INC 5.45% | OKE | Mar 2026 | 100,000 | — | $92K | +1.6% | 0.00% | DBT |
| 3463 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 103,478 | -2,264 | $92K | -2.9% | 0.00% | ABS-MBS |
| 3464 | KONINKLIJKE PHILIPS 5.00% | PHIANA | Mar 2026 | 100,000 | — | $92K | +0.6% | 0.00% | DBT |
| 3465 | CBOE GLOBAL MARKETS 3.00% | CBOE | Mar 2026 | 100,000 | — | $91K | -0.3% | 0.00% | DBT |
| 3466 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 90,242 | -6,173 | $91K | -6.6% | 0.00% | ABS-MBS |
| 3467 | PHILIP MORRIS INTL 4.875% | PM | Mar 2026 | 100,000 | — | $91K | +1.0% | 0.00% | DBT |
| 3468 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 88,850 | -1,561 | $91K | -2.0% | 0.00% | ABS-MBS |
| 3469 | NEWMARKET CORP 2.70% | NEU | Mar 2026 | 100,000 | — | $91K | +0.5% | 0.00% | DBT |
| 3470 | FANNIE MAE-ACES 2.399% | FNMA | Jun 2026 | 100,000 | NEW | $91K | — | 0.00% | ABS-O |
| 3471 | ESTEE LAUDER COS IN 5.15% | EL | Mar 2026 | 100,000 | — | $91K | +4.1% | 0.00% | DBT |
| 3472 | ESSENTIAL PROPS. LP 2.95% | EPRT | Mar 2026 | 100,000 | — | $90K | +0.3% | 0.00% | DBT |
| 3473 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 95,044 | -3,029 | $90K | -4.0% | 0.00% | ABS-MBS |
| 3474 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 92,415 | -9,602 | $90K | -9.8% | 0.00% | ABS-MBS |
| 3475 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 90,262 | -4,971 | $90K | -6.0% | 0.00% | ABS-MBS |
| 3476 | FACTSET RESEARCH SY 3.45% | FDS | Mar 2026 | 100,000 | — | $90K | -0.3% | 0.00% | DBT |
| 3477 | IDEX CORP 2.625% | IEX | Mar 2026 | 100,000 | — | $90K | -0.2% | 0.00% | DBT |
| 3478 | TWDC ENTS. 18 CORP 4.125% | DIS | Mar 2026 | 105,000 | — | $90K | +0.3% | 0.00% | DBT |
| 3479 | TANGER PROPS. LP 2.75% | SKT | Mar 2026 | 100,000 | — | $90K | +0.7% | 0.00% | DBT |
| 3480 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 93,566 | -6,508 | $90K | -7.2% | 0.00% | ABS-MBS |
| 3481 | GENERAL DYNAMICS CO 4.25% | GD | Mar 2026 | 100,000 | — | $90K | +0.1% | 0.00% | DBT |
| 3482 | BAXTER INTL. INC 3.132% | BAX | Mar 2026 | 150,000 | — | $90K | +4.5% | 0.00% | DBT |
| 3483 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 94,055 | -2,364 | $90K | -3.2% | 0.00% | ABS-MBS |
| 3484 | DUKE ENERGY CORP 3.75% | DUK | Mar 2026 | 120,000 | — | $90K | +1.3% | 0.00% | DBT |
| 3485 | SPECTRA ENERGY PART 5.95% | ENBCN | Mar 2026 | 89,000 | — | $90K | +1.3% | 0.00% | DBT |
| 3486 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 97,427 | -2,589 | $90K | -3.9% | 0.00% | ABS-MBS |
| 3487 | CALIFORNIA INSTITUT 4.70% | CALTEC | Mar 2026 | 110,000 | — | $90K | +1.6% | 0.00% | DBT |
| 3488 | FREDDIE MAC MULTIF 3.059% | FHLMC | Mar 2026 | 100,000 | — | $90K | -0.8% | 0.00% | ABS-O |
| 3489 | WISCONSIN PUBLIC S 4.752% | WEC | Mar 2026 | 100,000 | — | $90K | +1.9% | 0.00% | DBT |
| 3490 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 84,514 | -1,977 | $89K | -2.3% | 0.00% | ABS-MBS |
| 3491 | EOG RES. INC 4.95% | EOG | Mar 2026 | 100,000 | — | $89K | +1.0% | 0.00% | DBT |
| 3492 | EAGLE MATERIALS INC 2.50% | EXP | Mar 2026 | 100,000 | — | $89K | +0.0% | 0.00% | DBT |
| 3493 | FORTINET INC 2.20% | FTNT | Mar 2026 | 100,000 | — | $89K | +0.5% | 0.00% | DBT |
| 3494 | BERKSHIRE HATHAWAY 4.40% | BRK | Mar 2026 | 100,000 | — | $89K | +0.0% | 0.00% | DBT |
| 3495 | WW GRAINGER INC 4.60% | GWW | Mar 2026 | 100,000 | — | $89K | +0.7% | 0.00% | DBT |
| 3496 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 96,808 | -4,322 | $89K | -5.2% | 0.00% | ABS-MBS |
| 3497 | DBJPM 20-C9 MTGE. 1.926% | DBJPM | Mar 2026 | 100,000 | — | $89K | -0.2% | 0.00% | ABS-O |
| 3498 | ELI LILLY & CO 4.95% | LLY | Mar 2026 | 100,000 | — | $89K | +1.6% | 0.00% | DBT |
| 3499 | EATON CORP 4.70% | ETN | Mar 2026 | 100,000 | — | $89K | +1.8% | 0.00% | DBT |
| 3500 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 89,864 | -1,190 | $89K | -1.4% | 0.00% | ABS-MBS |
| 3501 | FLOWSERVE CORP 2.80% | FLS | Mar 2026 | 100,000 | — | $89K | +0.5% | 0.00% | DBT |
| 3502 | FREDDIE MAC MULTIF 1.406% | FHLMC | Mar 2026 | 100,000 | — | $89K | -0.4% | 0.00% | ABS-O |
| 3503 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 98,882 | -4,387 | $89K | -5.1% | 0.00% | ABS-MBS |
| 3504 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 86,244 | -8,751 | $89K | -9.7% | 0.00% | ABS-MBS |
| 3505 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 92,802 | -1,750 | $89K | -2.6% | 0.00% | ABS-MBS |
| 3506 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 91,126 | -2,720 | $88K | -2.8% | 0.00% | ABS-MBS |
| 3507 | COMMONWEALTH EDISON 4.60% | EXC | Mar 2026 | 100,000 | — | $88K | +1.4% | 0.00% | DBT |
| 3508 | VOYA FINANCIAL INC 4.80% | VOYA | Mar 2026 | 100,000 | — | $88K | +3.8% | 0.00% | DBT |
| 3509 | LXP INDUSTRIAL TRU 2.375% | LXP | Mar 2026 | 100,000 | — | $87K | +0.8% | 0.00% | DBT |
| 3510 | HEALTHCARE REALTY H 2.00% | HR | Mar 2026 | 100,000 | — | $87K | +0.6% | 0.00% | DBT |
| 3511 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 92,054 | -4,496 | $87K | -5.5% | 0.00% | ABS-MBS |
| 3512 | BENCHMARK 2020-IG 2.6866% | BMARK | Mar 2026 | 100,000 | — | $87K | +0.1% | 0.00% | ABS-O |
| 3513 | BAKER HUGHES A GE C 4.08% | BHI | Mar 2026 | 110,000 | — | $87K | +1.0% | 0.00% | DBT |
| 3514 | ONEOK PARTNERS LP 6.65% | OKE | Mar 2026 | 80,000 | — | $87K | +0.7% | 0.00% | DBT |
| 3515 | PG&E WILDFIRE REC. 4.674% | PCG | Mar 2026 | 100,000 | — | $87K | +0.4% | 0.00% | DBT |
| 3516 | WILLIAMS COS INC/TH 4.85% | WMB | Mar 2026 | 100,000 | — | $87K | +1.6% | 0.00% | DBT |
| 3517 | CONSOLIDATED EDISON 4.45% | ED | Mar 2026 | 100,000 | — | $86K | +1.2% | 0.00% | DBT |
| 3518 | FORTIVE CORP 4.30% | FTV | Mar 2026 | 105,000 | — | $86K | +2.8% | 0.00% | DBT |
| 3519 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 88,312 | -4,667 | $86K | -5.7% | 0.00% | ABS-MBS |
| 3520 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 93,388 | -2,797 | $86K | -4.8% | 0.00% | ABS-MBS |
| 3521 | PFIZER INC 4.30% | PFE | Mar 2026 | 100,000 | — | $86K | +0.7% | 0.00% | DBT |
| 3522 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 91,007 | -3,903 | $86K | -4.8% | 0.00% | ABS-MBS |
| 3523 | PRECISION CASTPART 4.375% | PCP | Mar 2026 | 100,000 | — | $86K | +1.3% | 0.00% | DBT |
| 3524 | FREDDIE MAC POOL 2.50% | FR | Mar 2026 | 101,194 | -3,722 | $86K | -4.1% | 0.00% | ABS-MBS |
| 3525 | GENERAL MOTORS FINL 5.65% | GM | Mar 2026 | 84,000 | — | $86K | -0.3% | 0.00% | DBT |
| 3526 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 92,488 | -2,632 | $85K | -4.6% | 0.00% | ABS-MBS |
| 3527 | PANAMA GOV. INTL. 2.252% | PANAMA | Mar 2026 | 102,000 | — | $85K | +2.0% | 0.00% | DBT |
| 3528 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 95,283 | -2,806 | $85K | -4.0% | 0.00% | ABS-MBS |
| 3529 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 96,164 | -736 | $85K | -1.4% | 0.00% | ABS-MBS |
| 3530 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 92,328 | -969 | $85K | -2.0% | 0.00% | ABS-MBS |
| 3531 | CONSOLIDATED EDISON 5.50% | ED | Mar 2026 | 85,000 | — | $85K | +0.3% | 0.00% | DBT |
| 3532 | CONSOLIDATED EDISON 4.65% | ED | Mar 2026 | 100,000 | — | $85K | +0.3% | 0.00% | DBT |
| 3533 | CLECO COR. HLDGS. LLC STP | CNL | Mar 2026 | 100,000 | — | $85K | -0.2% | 0.00% | DBT |
| 3534 | TRANSATLANTIC HLDGS 8.00% | Y | Mar 2026 | 70,000 | — | $85K | +0.8% | 0.00% | DBT |
| 3535 | CHUBB INA HLDGS. IN 4.15% | CB | Mar 2026 | 100,000 | — | $85K | +1.1% | 0.00% | DBT |
| 3536 | CSX CORP 4.50% | CSX | Mar 2026 | 100,000 | — | $85K | +1.7% | 0.00% | DBT |
| 3537 | CUMMINS INC 4.875% | CMI | Mar 2026 | 90,000 | — | $85K | +0.8% | 0.00% | DBT |
| 3538 | FANNIE MAE-ACES VAR | FNMA | Jun 2026 | 100,000 | NEW | $84K | — | 0.00% | ABS-O |
| 3539 | FANNIE MAE-ACES 2.469% | FHLMC | Mar 2026 | 88,773 | -1,114 | $84K | -1.5% | 0.00% | ABS-O |
| 3540 | EXELON CORP 4.70% | EXC | Mar 2026 | 100,000 | — | $84K | +1.7% | 0.00% | DBT |
| 3541 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 85,009 | -10,632 | $84K | -11.4% | 0.00% | ABS-MBS |
| 3542 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 85,706 | -4,384 | $84K | -5.3% | 0.00% | ABS-MBS |
| 3543 | APPALACHIAN POWER C 7.00% | AEP | Mar 2026 | 75,000 | — | $84K | +0.2% | 0.00% | DBT |
| 3544 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 89,155 | -2,556 | $84K | -3.8% | 0.00% | ABS-MBS |
| 3545 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 88,079 | -2,367 | $84K | -3.5% | 0.00% | ABS-MBS |
| 3546 | ILLINOIS TOOL WORKS 3.90% | ITW | Mar 2026 | 100,000 | — | $83K | -0.1% | 0.00% | DBT |
| 3547 | FANNIE MAE POOL 2.50% | FN | Mar 2026 | 98,527 | -6,244 | $83K | -6.5% | 0.00% | ABS-MBS |
| 3548 | ROCKWELL AUTOMATION 4.20% | ROK | Mar 2026 | 100,000 | — | $83K | +2.9% | 0.00% | DBT |
| 3549 | FREDDIE MAC GOLD PO 6.50% | FHLMC | Mar 2026 | 78,320 | -1,548 | $83K | -2.0% | 0.00% | ABS-MBS |
| 3550 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 85,719 | -681 | $83K | -1.5% | 0.00% | ABS-MBS |
| 3551 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 87,417 | -2,408 | $83K | -3.6% | 0.00% | ABS-MBS |
| 3552 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 90,360 | -3,921 | $83K | -5.1% | 0.00% | ABS-MBS |
| 3553 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 83,761 | -6,749 | $83K | -7.5% | 0.00% | ABS-MBS |
| 3554 | TAMPA ELEC. CO 4.30% | TE | Mar 2026 | 100,000 | — | $83K | +2.7% | 0.00% | DBT |
| 3555 | AMERISOURCEBERGEN C 4.30% | COR | Mar 2026 | 100,000 | — | $83K | +0.3% | 0.00% | DBT |
| 3556 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 84,730 | -1,833 | $83K | -2.8% | 0.00% | ABS-MBS |
| 3557 | CITY OF SAN FRANCIS 6.95% | SFOWTR | Mar 2026 | 75,000 | — | $83K | -0.2% | 0.00% | DBT |
| 3558 | WISCONSIN ELECTRIC 4.30% | WEC | Mar 2026 | 100,000 | — | $82K | +1.6% | 0.00% | DBT |
| 3559 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 84,040 | -2,647 | $82K | -3.6% | 0.00% | ABS-MBS |
| 3560 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 84,405 | -3,161 | $82K | -4.3% | 0.00% | ABS-MBS |
| 3561 | TRUSTEES OF THE UN 4.674% | UPENN | Mar 2026 | 100,000 | — | $82K | +2.2% | 0.00% | DBT |
| 3562 | PG&E REC. FNDG. LL 4.838% | PCG | Mar 2026 | 81,587 | -5,202 | $82K | -7.2% | 0.00% | DBT |
| 3563 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 81,866 | -3,448 | $82K | -4.5% | 0.00% | ABS-MBS |
| 3564 | DOMINION ENERGY INC 4.05% | D | Mar 2026 | 100,000 | — | $82K | +3.4% | 0.00% | DBT |
| 3565 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 82,452 | -2,230 | $82K | -3.2% | 0.00% | ABS-MBS |
| 3566 | CONAGRA BRANDS INC 1.375% | CAG | Mar 2026 | 85,000 | — | $81K | +0.8% | 0.00% | DBT |
| 3567 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 82,177 | -1,094 | $81K | -1.4% | 0.00% | ABS-MBS |
| 3568 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 85,218 | -2,385 | $81K | -3.5% | 0.00% | ABS-MBS |
| 3569 | HUMANA INC 3.125% | HUM | Mar 2026 | 85,000 | — | $81K | +0.3% | 0.00% | DBT |
| 3570 | FREDDIE MAC MULTIFA 1.94% | FHLMC | Mar 2026 | 100,000 | — | $81K | -0.3% | 0.00% | ABS-O |
| 3571 | GENERAL MOTORS FINL 4.30% | GM | Mar 2026 | 82,000 | — | $81K | -0.2% | 0.00% | DBT |
| 3572 | ALLSTATE CORP/THE 4.20% | ALL | Mar 2026 | 100,000 | — | $81K | +2.1% | 0.00% | DBT |
| 3573 | METROPOLITAN TRANS 7.336% | MTATRN | Mar 2026 | 70,000 | — | $81K | -0.3% | 0.00% | DBT |
| 3574 | CONOCOPHILLIPS CO 3.758% | COP | Mar 2026 | 100,000 | — | $81K | +0.4% | 0.00% | DBT |
| 3575 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 85,202 | -2,343 | $81K | -3.6% | 0.00% | ABS-MBS |
| 3576 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 87,472 | -2,407 | $81K | -4.6% | 0.00% | ABS-MBS |
| 3577 | FREDDIE MAC MULTIF 2.361% | FHLB | Mar 2026 | 100,000 | — | $81K | -0.0% | 0.00% | ABS-O |
| 3578 | CENTRAL PUGET SOUN 5.491% | CEPTRN | Mar 2026 | 80,000 | — | $81K | -0.6% | 0.00% | DBT |
| 3579 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 81,452 | -1,103 | $81K | -1.4% | 0.00% | ABS-MBS |
| 3580 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 81,426 | -3,132 | $81K | -3.8% | 0.00% | ABS-MBS |
| 3581 | CARRIER GBL. CORP 6.20% | CARR | Mar 2026 | 75,000 | — | $80K | +2.6% | 0.00% | DBT |
| 3582 | PUGET SOUND ENERGY 6.274% | PSD | Mar 2026 | 75,000 | — | $80K | +0.2% | 0.00% | DBT |
| 3583 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 79,470 | -2,453 | $80K | -3.2% | 0.00% | ABS-MBS |
| 3584 | FREDDIE MAC POOL 7.50% | FHLMC | Mar 2026 | 75,064 | -12,555 | $80K | -14.1% | 0.00% | ABS-MBS |
| 3585 | MEMORIAL SLOAN-KET 4.125% | MSKCC | Mar 2026 | 100,000 | — | $80K | -0.5% | 0.00% | DBT |
| 3586 | JOHNS HOPKINS UNIV 4.083% | JHUNIV | Mar 2026 | 100,000 | — | $80K | +0.6% | 0.00% | DBT |
| 3587 | ARIZONA PUBLIC SERV 4.20% | PNW | Mar 2026 | 100,000 | — | $80K | +2.2% | 0.00% | DBT |
| 3588 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 78,737 | -1,142 | $79K | -1.9% | 0.00% | ABS-MBS |
| 3589 | FREDDIE MAC MULTIFA 1.86% | FHLMC | Mar 2026 | 100,000 | — | $79K | -0.4% | 0.00% | ABS-O |
| 3590 | CHURCH & DWIGHT CO 3.95% | CHD | Mar 2026 | 100,000 | — | $79K | +0.8% | 0.00% | DBT |
| 3591 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 83,151 | -2,656 | $79K | -3.9% | 0.00% | ABS-MBS |
| 3592 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 87,072 | -996 | $79K | -3.1% | 0.00% | ABS-MBS |
| 3593 | UNION PACIFIC CORP 3.375% | UNP | Mar 2026 | 100,000 | — | $79K | +1.6% | 0.00% | DBT |
| 3594 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 82,159 | -2,260 | $79K | -2.7% | 0.00% | ABS-MBS |
| 3595 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 80,583 | -4,140 | $78K | -5.7% | 0.00% | ABS-MBS |
| 3596 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 73,630 | -1,520 | $78K | -2.1% | 0.00% | ABS-MBS |
| 3597 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 82,938 | -2,602 | $78K | -4.0% | 0.00% | ABS-MBS |
| 3598 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 78,882 | -3,223 | $78K | -4.7% | 0.00% | ABS-MBS |
| 3599 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 79,428 | -5,514 | $78K | -7.1% | 0.00% | ABS-MBS |
| 3600 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 79,454 | -1,845 | $78K | -3.0% | 0.00% | ABS-MBS |
| 3601 | COCA-COLA CO/THE 1.50% | KO | Mar 2026 | 81,000 | — | $78K | +0.2% | 0.00% | DBT |
| 3602 | CONSOLIDATED EDISON 3.85% | ED | Mar 2026 | 100,000 | — | $77K | +1.0% | 0.00% | DBT |
| 3603 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 100,000 | — | $77K | +1.1% | 0.00% | DBT |
| 3604 | EXELON CORP 5.625% | EXC | Mar 2026 | 75,000 | — | $77K | +0.0% | 0.00% | DBT |
| 3605 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 81,854 | -2,730 | $76K | -4.2% | 0.00% | ABS-MBS |
| 3606 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 77,191 | -2,076 | $76K | -3.1% | 0.00% | ABS-MBS |
| 3607 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 74,690 | -1,195 | $76K | -1.8% | 0.00% | ABS-MBS |
| 3608 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 100,000 | — | $76K | +1.7% | 0.00% | DBT |
| 3609 | AVISTA CORP 4.00% | AVA | Mar 2026 | 100,000 | — | $76K | +1.3% | 0.00% | DBT |
| 3610 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 80,950 | -1,207 | $76K | -2.5% | 0.00% | ABS-MBS |
| 3611 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 80,282 | -4,221 | $75K | -5.7% | 0.00% | ABS-MBS |
| 3612 | SYNCHRONY CARD ISSU 4.78% | SYNIT | Mar 2026 | 75,000 | — | $75K | -0.5% | 0.00% | ABS-O |
| 3613 | NOVANT HEALTH INC 3.318% | NOVANT | Mar 2026 | 120,000 | — | $75K | +0.1% | 0.00% | DBT |
| 3614 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 83,219 | -2,412 | $75K | -3.4% | 0.00% | ABS-MBS |
| 3615 | CNH EQUIP. TST. 202 4.59% | CNH | Jun 2026 | 75,000 | NEW | $75K | — | 0.00% | ABS-O |
| 3616 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 74,340 | -1,423 | $75K | -2.1% | 0.00% | ABS-MBS |
| 3617 | BARCLAYS PLC F2V | BACR | Mar 2026 | 100,000 | — | $75K | +0.9% | 0.00% | DBT |
| 3618 | WORLD OMNI AUTO REC 4.37% | WOART | Jun 2026 | 75,000 | NEW | $75K | — | 0.00% | ABS-O |
| 3619 | VOLKSWAGEN AUTO LEA 4.17% | VWALT | Mar 2026 | 75,000 | — | $75K | -0.2% | 0.00% | ABS-O |
| 3620 | HONDA AUTO RECEIVAB 4.04% | HAROT | Mar 2026 | 75,000 | — | $75K | -0.2% | 0.00% | ABS-O |
| 3621 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 72,411 | -3,012 | $75K | -4.3% | 0.00% | ABS-MBS |
| 3622 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 75,992 | -16,301 | $74K | -17.7% | 0.00% | ABS-MBS |
| 3623 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 72,611 | -5,767 | $74K | -7.6% | 0.00% | ABS-MBS |
| 3624 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 75,572 | -2,292 | $74K | -3.1% | 0.00% | ABS-MBS |
| 3625 | SYNCHRONY CARD ISSU 4.06% | SYNIT | Mar 2026 | 75,000 | — | $74K | -0.6% | 0.00% | ABS-O |
| 3626 | LOWE S COS INC 3.65% | LOW | Mar 2026 | 76,000 | — | $74K | -0.2% | 0.00% | DBT |
| 3627 | CNH EQUIP. TST. 202 4.00% | CNH | Mar 2026 | 75,000 | — | $74K | -0.7% | 0.00% | ABS-O |
| 3628 | CAPITAL ONE MULTI-A 3.82% | COMET | Mar 2026 | 75,000 | — | $74K | -0.6% | 0.00% | ABS-O |
| 3629 | S&P GBL. INC 3.70% | SPGI | Mar 2026 | 100,000 | — | $74K | +2.0% | 0.00% | DBT |
| 3630 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 75,370 | -3,286 | $74K | -4.5% | 0.00% | ABS-O |
| 3631 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 73,039 | -2,217 | $74K | -3.4% | 0.00% | ABS-MBS |
| 3632 | CAPITAL ONE MULTI-A 4.02% | COMET | Mar 2026 | 75,000 | — | $74K | -0.6% | 0.00% | ABS-O |
| 3633 | AEP TRANSMISSION CO 3.65% | AEP | Mar 2026 | 100,000 | — | $74K | +1.7% | 0.00% | DBT |
| 3634 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 74,462 | -2,941 | $74K | -4.1% | 0.00% | ABS-MBS |
| 3635 | LOWE S COS INC 4.05% | LOW | Mar 2026 | 94,000 | — | $73K | +1.9% | 0.00% | DBT |
| 3636 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 72,521 | -1,905 | $73K | -2.8% | 0.00% | ABS-MBS |
| 3637 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 75,960 | -2,605 | $73K | -3.4% | 0.00% | ABS-MBS |
| 3638 | DICK S SPORTING GOO 4.10% | DKS | Mar 2026 | 100,000 | — | $73K | +2.7% | 0.00% | DBT |
| 3639 | ENERGY TRANSFER LP 5.35% | ET | Mar 2026 | 80,000 | — | $73K | +1.6% | 0.00% | DBT |
| 3640 | RAYMOND JAMES FINL. 3.75% | RJF | Mar 2026 | 100,000 | — | $73K | +1.8% | 0.00% | DBT |
| 3641 | GILEAD SCIENCES INC 2.60% | GILD | Mar 2026 | 100,000 | — | $73K | +0.4% | 0.00% | DBT |
| 3642 | SUNCOR ENERGY INC 3.75% | SUCN | Mar 2026 | 100,000 | — | $72K | +3.3% | 0.00% | DBT |
| 3643 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 79,998 | -5,996 | $72K | -8.2% | 0.00% | ABS-MBS |
| 3644 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 70,898 | -4,464 | $72K | -6.2% | 0.00% | ABS-MBS |
| 3645 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 78,694 | -1,929 | $72K | -3.4% | 0.00% | ABS-MBS |
| 3646 | WASHINGTON GAS LIGH 3.65% | WGL | Mar 2026 | 100,000 | — | $72K | +2.6% | 0.00% | DBT |
| 3647 | INTEL CORP 4.80% | INTC | Mar 2026 | 80,000 | — | $72K | +2.3% | 0.00% | DBT |
| 3648 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 74,507 | -2,261 | $72K | -2.9% | 0.00% | ABS-MBS |
| 3649 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 74,867 | -2,008 | $71K | -3.4% | 0.00% | ABS-MBS |
| 3650 | AMERICAN EXPRESS CO 4.05% | AXP | Mar 2026 | 72,000 | — | $71K | -0.6% | 0.00% | DBT |
| 3651 | NEW YORK STATE DOR 5.628% | NYSHGR | Mar 2026 | 70,000 | — | $71K | -1.0% | 0.00% | DBT |
| 3652 | ELEVANCE HEALTH INC 3.60% | ELV | Mar 2026 | 100,000 | — | $71K | +2.0% | 0.00% | DBT |
| 3653 | CABOT CORP 5.00% | CBT | Mar 2026 | 70,000 | — | $70K | -0.1% | 0.00% | DBT |
| 3654 | TJX COS INC/THE 1.15% | TJX | Mar 2026 | 74,000 | — | $70K | +0.5% | 0.00% | DBT |
| 3655 | PEPSICO INC 1.625% | PEP | Mar 2026 | 77,000 | — | $69K | +0.0% | 0.00% | DBT |
| 3656 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 75,061 | -2,448 | $69K | -4.1% | 0.00% | ABS-MBS |
| 3657 | PG&E WILDFIRE REC. 5.099% | PCG | Mar 2026 | 75,000 | — | $69K | -0.4% | 0.00% | DBT |
| 3658 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 70,000 | — | $69K | -0.2% | 0.00% | DBT |
| 3659 | SPIRE MISSOURI INC 3.30% | SR | Mar 2026 | 100,000 | — | $68K | +1.6% | 0.00% | DBT |
| 3660 | MARKEL GRP. INC 3.45% | MKL | Mar 2026 | 100,000 | — | $68K | +3.4% | 0.00% | DBT |
| 3661 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 85,000 | — | $68K | +1.0% | 0.00% | DBT |
| 3662 | SOUTHERN CALIFORNI 4.125% | EIX | Mar 2026 | 90,000 | — | $68K | +0.6% | 0.00% | DBT |
| 3663 | SHELL FIN. US INC 3.125% | RDSALN | Mar 2026 | 100,000 | — | $68K | +2.0% | 0.00% | DBT |
| 3664 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 73,059 | -2,737 | $67K | -4.6% | 0.00% | ABS-MBS |
| 3665 | SNAP-ON INC 3.10% | SNA | Mar 2026 | 100,000 | — | $67K | +1.5% | 0.00% | DBT |
| 3666 | CI FINL. CORP 4.10% | CIXCN | Mar 2026 | 100,000 | — | $67K | +1.5% | 0.00% | DBT |
| 3667 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 66,721 | -2,128 | $67K | -3.2% | 0.00% | ABS-MBS |
| 3668 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 69,565 | -2,314 | $67K | -3.3% | 0.00% | ABS-MBS |
| 3669 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 69,313 | -3,296 | $67K | -5.4% | 0.00% | ABS-MBS |
| 3670 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 72,301 | -466 | $66K | -1.7% | 0.00% | ABS-MBS |
| 3671 | EMPIRE STATE DEV. C 5.77% | NYSDEV | Mar 2026 | 65,000 | — | $66K | -0.3% | 0.00% | DBT |
| 3672 | MUNICIPAL ELEC. AU 6.637% | MELPWR | Mar 2026 | 62,000 | -1,000 | $66K | -2.0% | 0.00% | DBT |
| 3673 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 67,673 | -4,720 | $66K | -7.2% | 0.00% | ABS-MBS |
| 3674 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 64,044 | -1,781 | $66K | -3.0% | 0.00% | ABS-MBS |
| 3675 | REYNOLDS AMERICAN I 6.15% | BATSLN | Mar 2026 | 65,000 | — | $66K | +0.6% | 0.00% | DBT |
| 3676 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 69,649 | -2,760 | $66K | -4.5% | 0.00% | ABS-MBS |
| 3677 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 66,183 | -1,493 | $65K | -2.3% | 0.00% | ABS-MBS |
| 3678 | HORMEL FOODS CORP 3.05% | HRL | Mar 2026 | 100,000 | — | $65K | +2.8% | 0.00% | DBT |
| 3679 | AMERICAN WATER CAP. 4.30% | AWK | Mar 2026 | 75,000 | — | $65K | +0.5% | 0.00% | DBT |
| 3680 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 66,731 | -3,524 | $65K | -5.7% | 0.00% | ABS-MBS |
| 3681 | JOHNSON & JOHNSON 2.45% | JNJ | Mar 2026 | 120,000 | — | $65K | +1.1% | 0.00% | DBT |
| 3682 | VIRGINIA ELEC. AND 4.45% | D | Mar 2026 | 75,000 | — | $65K | +3.0% | 0.00% | DBT |
| 3683 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 66,455 | -1,523 | $65K | -2.9% | 0.00% | ABS-MBS |
| 3684 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 66,649 | -4,958 | $64K | -7.4% | 0.00% | ABS-MBS |
| 3685 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 71,013 | -1,997 | $64K | -3.9% | 0.00% | ABS-MBS |
| 3686 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 65,208 | -522 | $64K | -1.5% | 0.00% | ABS-MBS |
| 3687 | CHUBB INA HOLDINGS 2.85% | CB | Mar 2026 | 100,000 | — | $64K | +2.4% | 0.00% | DBT |
| 3688 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 60,240 | -1,555 | $63K | -2.2% | 0.00% | ABS-MBS |
| 3689 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 67,977 | -905 | $63K | -2.3% | 0.00% | ABS-MBS |
| 3690 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 66,185 | -3,834 | $63K | -6.2% | 0.00% | ABS-MBS |
| 3691 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 63,926 | -1,175 | $63K | -1.9% | 0.00% | ABS-MBS |
| 3692 | WELLTOWER OP LLC 2.05% | WELL | Mar 2026 | 67,000 | — | $63K | +0.1% | 0.00% | DBT |
| 3693 | AMERICAN TOWER CORP 2.95% | AMT | Mar 2026 | 100,000 | — | $63K | +1.7% | 0.00% | DBT |
| 3694 | ATMOS ENERGY CORP 4.125% | ATO | Mar 2026 | 75,000 | — | $63K | +1.2% | 0.00% | DBT |
| 3695 | LOEWS CORP 4.125% | L | Mar 2026 | 75,000 | — | $63K | +0.7% | 0.00% | DBT |
| 3696 | VODAFONE GRP. PLC 6.15% | VOD | Mar 2026 | 59,000 | — | $62K | -1.3% | 0.00% | DBT |
| 3697 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 65,629 | -454 | $62K | -1.6% | 0.00% | ABS-MBS |
| 3698 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 65,024 | -6,214 | $62K | -9.4% | 0.00% | ABS-MBS |
| 3699 | RAYTHEON TECHNOLOGIES 1.9 | RTX | Mar 2026 | 71,000 | — | $62K | +0.4% | 0.00% | DBT |
| 3700 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 62,619 | -1,066 | $62K | -1.7% | 0.00% | ABS-MBS |
| 3701 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 64,523 | -3,863 | $62K | -6.3% | 0.00% | ABS-MBS |
| 3702 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 62,143 | -2,580 | $61K | -4.5% | 0.00% | ABS-MBS |
| 3703 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 66,159 | -2,149 | $61K | -4.1% | 0.00% | ABS-MBS |
| 3704 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 59,645 | -1,243 | $60K | -2.7% | 0.00% | ABS-MBS |
| 3705 | DUPONT DE NEMOURS 5.419% | DD | Mar 2026 | 64,000 | — | $60K | +1.9% | 0.00% | DBT |
| 3706 | RTX CORP 2.375% | RTX | Mar 2026 | 68,000 | — | $60K | +0.3% | 0.00% | DBT |
| 3707 | REALTY INCOME CORP 3.40% | O | Mar 2026 | 61,000 | — | $60K | +0.0% | 0.00% | DBT |
| 3708 | CALIFORNIA ENDOWME 2.498% | CAENDW | Mar 2026 | 100,000 | — | $60K | +1.9% | 0.00% | DBT |
| 3709 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 58,858 | -2,172 | $60K | -4.2% | 0.00% | ABS-MBS |
| 3710 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 63,047 | -1,568 | $60K | -2.9% | 0.00% | ABS-MBS |
| 3711 | NIKE INC 3.25% | NKE | Mar 2026 | 75,000 | — | $60K | +1.0% | 0.00% | DBT |
| 3712 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 61,825 | -1,684 | $59K | -2.7% | 0.00% | ABS-MBS |
| 3713 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 60,273 | -221 | $59K | -0.6% | 0.00% | ABS-O |
| 3714 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 59,000 | — | $59K | -0.7% | 0.00% | DBT |
| 3715 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 62,956 | -2,231 | $59K | -4.2% | 0.00% | ABS-MBS |
| 3716 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 61,726 | -1,583 | $59K | -3.4% | 0.00% | ABS-MBS |
| 3717 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 59,939 | -2,297 | $58K | -4.4% | 0.00% | ABS-MBS |
| 3718 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 55,169 | -1,849 | $58K | -3.3% | 0.00% | ABS-MBS |
| 3719 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 61,430 | -1,359 | $58K | -3.1% | 0.00% | ABS-MBS |
| 3720 | QUEST DIAGNOSTICS I 4.20% | DGX | Mar 2026 | 59,000 | — | $58K | -0.5% | 0.00% | DBT |
| 3721 | ENBRIDGE ENERGY PAR 7.50% | ENBCN | Mar 2026 | 50,000 | — | $58K | +0.0% | 0.00% | DBT |
| 3722 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 58,595 | -3,655 | $58K | -7.3% | 0.00% | ABS-MBS |
| 3723 | NATIONAL RURAL UTIL 8.00% | NRUC | Mar 2026 | 50,000 | — | $58K | -0.3% | 0.00% | DBT |
| 3724 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 61,936 | -1,638 | $57K | -3.5% | 0.00% | ABS-MBS |
| 3725 | MORGAN STANLEY F2F | MS | Mar 2026 | 66,000 | — | $57K | +0.3% | 0.00% | DBT |
| 3726 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 60,181 | -1,327 | $57K | -2.9% | 0.00% | ABS-MBS |
| 3727 | TYCO ELECTNCS. GRP 7.125% | TEL | Mar 2026 | 50,000 | — | $57K | -0.8% | 0.00% | DBT |
| 3728 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 62,337 | -1,868 | $57K | -3.9% | 0.00% | ABS-MBS |
| 3729 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 64,726 | -1,734 | $57K | -3.1% | 0.00% | ABS-MBS |
| 3730 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 59,154 | -5,618 | $57K | -9.0% | 0.00% | ABS-MBS |
| 3731 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 57,644 | -4,053 | $57K | -7.0% | 0.00% | ABS-MBS |
| 3732 | GINNIE MAE I POOL 4.00% | GNR | Mar 2026 | 59,755 | -4,366 | $57K | -7.5% | 0.00% | ABS-MBS |
| 3733 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 57,390 | -862 | $57K | -1.6% | 0.00% | ABS-MBS |
| 3734 | COMCAST CORP 2.887% | CMCSA | Mar 2026 | 100,000 | — | $57K | -2.0% | 0.00% | DBT |
| 3735 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 59,476 | -1,538 | $56K | -3.4% | 0.00% | ABS-MBS |
| 3736 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 54,529 | -752 | $56K | -1.5% | 0.00% | ABS-MBS |
| 3737 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 58,258 | -1,612 | $56K | -2.8% | 0.00% | ABS-MBS |
| 3738 | ESTEE LAUDER COS IN 4.15% | EL | Mar 2026 | 70,000 | — | $56K | +3.4% | 0.00% | DBT |
| 3739 | CHUBB INA HOLDINGS 6.70% | CB | Mar 2026 | 50,000 | — | $56K | -0.5% | 0.00% | DBT |
| 3740 | ENTERPRISE PRODS. 6.875% | EPD | Mar 2026 | 50,000 | — | $56K | -1.1% | 0.00% | DBT |
| 3741 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 57,062 | -1,820 | $56K | -4.0% | 0.00% | ABS-MBS |
| 3742 | LUBRIZOL CORP/THE 6.50% | BRK | Mar 2026 | 50,000 | — | $55K | -1.0% | 0.00% | DBT |
| 3743 | OVINTIV INC 7.10% | OVV | Mar 2026 | 50,000 | — | $55K | +2.2% | 0.00% | DBT |
| 3744 | MICROSOFT CORP 2.675% | MSFT | Mar 2026 | 100,000 | — | $55K | -1.3% | 0.00% | DBT |
| 3745 | WELLS FARGO BANK NA 6.60% | WFC | Mar 2026 | 50,000 | — | $55K | +0.3% | 0.00% | DBT |
| 3746 | CITIBANK CREDIT CAR 6.15% | C | Mar 2026 | 50,000 | — | $55K | -0.3% | 0.00% | ABS-O |
| 3747 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 54,901 | -1,861 | $54K | -3.9% | 0.00% | ABS-MBS |
| 3748 | TRUIST FINANCIAL CORP F2F | TFC | Mar 2026 | 57,000 | — | $54K | +0.3% | 0.00% | DBT |
| 3749 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 51,405 | -1,036 | $54K | -1.6% | 0.00% | ABS-MBS |
| 3750 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 53,669 | -3,702 | $54K | -6.7% | 0.00% | ABS-MBS |
| 3751 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 55,365 | -3,573 | $54K | -6.9% | 0.00% | ABS-MBS |
| 3752 | BOEING CO/THE 3.25% | BA | Mar 2026 | 55,000 | — | $54K | +0.1% | 0.00% | DBT |
| 3753 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 56,268 | -2,435 | $54K | -4.8% | 0.00% | ABS-MBS |
| 3754 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 56,592 | -2,478 | $54K | -4.9% | 0.00% | ABS-MBS |
| 3755 | CHUBB CORP/THE 6.00% | CB | Mar 2026 | 50,000 | — | $53K | +0.1% | 0.00% | DBT |
| 3756 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 57,042 | -2,246 | $53K | -4.6% | 0.00% | ABS-MBS |
| 3757 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 52,755 | -1,690 | $53K | -3.3% | 0.00% | ABS-MBS |
| 3758 | PROVINCE OF ONTARI 2.125% | ONT | Mar 2026 | 60,000 | — | $53K | -0.5% | 0.00% | DBT |
| 3759 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 54,392 | -1,824 | $53K | -3.9% | 0.00% | ABS-MBS |
| 3760 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 54,659 | -1,271 | $53K | -3.0% | 0.00% | ABS-MBS |
| 3761 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 50,433 | -2,310 | $53K | -4.4% | 0.00% | ABS-MBS |
| 3762 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 53,485 | -759 | $53K | -1.5% | 0.00% | ABS-MBS |
| 3763 | SHELL FIN. US INC 4.55% | RDSALN | Mar 2026 | 60,000 | — | $53K | -0.0% | 0.00% | DBT |
| 3764 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 54,932 | -2,555 | $53K | -5.0% | 0.00% | ABS-MBS |
| 3765 | INDEPENDENT BANK CORP F2F | INDB | Mar 2026 | 50,000 | — | $52K | +0.8% | 0.00% | DBT |
| 3766 | HASBRO INC 6.35% | HAS | Mar 2026 | 50,000 | — | $52K | +0.5% | 0.00% | DBT |
| 3767 | NATIONAL GRID USA 5.803% | NGGLN | Mar 2026 | 50,000 | — | $52K | +0.8% | 0.00% | DBT |
| 3768 | SUNCOR ENERGY INC 5.95% | SUCN | Mar 2026 | 50,000 | — | $52K | -0.4% | 0.00% | DBT |
| 3769 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 55,080 | -2,382 | $52K | -4.8% | 0.00% | ABS-MBS |
| 3770 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 53,096 | -2,158 | $52K | -4.6% | 0.00% | ABS-MBS |
| 3771 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 54,432 | -1,424 | $52K | -3.2% | 0.00% | ABS-MBS |
| 3772 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 50,235 | -1,135 | $52K | -2.5% | 0.00% | ABS-MBS |
| 3773 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 52,581 | -2,936 | $51K | -6.0% | 0.00% | ABS-MBS |
| 3774 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 53,974 | -423 | $51K | -1.7% | 0.00% | ABS-MBS |
| 3775 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 49,750 | -1,324 | $51K | -2.9% | 0.00% | ABS-MBS |
| 3776 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 51,814 | -1,906 | $51K | -3.6% | 0.00% | ABS-MBS |
| 3777 | MAREX GRP. PLC 6.404% | MARGRO | Mar 2026 | 50,000 | — | $51K | -0.6% | 0.00% | DBT |
| 3778 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 54,681 | -1,676 | $51K | -4.1% | 0.00% | ABS-MBS |
| 3779 | CENTERPOINT ENERGY 5.85% | CNP | Mar 2026 | 50,000 | — | $51K | +0.2% | 0.00% | DBT |
| 3780 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 52,844 | -758 | $51K | -1.2% | 0.00% | ABS-MBS |
| 3781 | FIRST-CITIZENS BAN 6.125% | FCNCA | Mar 2026 | 50,000 | — | $51K | -0.6% | 0.00% | DBT |
| 3782 | AMERICREDIT AUTOMOB 6.00% | AMCAR | Mar 2026 | 50,000 | — | $51K | -0.5% | 0.00% | ABS-O |
| 3783 | SANTANDER DRIVE AUT 6.04% | DRIVE | Mar 2026 | 50,000 | — | $51K | -0.5% | 0.00% | ABS-O |
| 3784 | SOUTHERN CALIFORNIA 6.05% | EIX | Mar 2026 | 50,000 | — | $51K | -0.0% | 0.00% | DBT |
| 3785 | TPG OPERATING GRP. 5.875% | TPG | Mar 2026 | 50,000 | — | $51K | +0.1% | 0.00% | DBT |
| 3786 | CONSUMERS 2023 SECU 5.21% | CMS | Mar 2026 | 50,000 | — | $51K | -0.3% | 0.00% | ABS-O |
| 3787 | EXETER AUTOMOBILE R 5.92% | EART | Mar 2026 | 50,000 | — | $51K | -0.2% | 0.00% | ABS-O |
| 3788 | EXETER AUTOMOBILE R 5.81% | EART | Mar 2026 | 50,000 | — | $51K | -0.8% | 0.00% | ABS-O |
| 3789 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 51,900 | -4,093 | $50K | -7.8% | 0.00% | ABS-MBS |
| 3790 | FNB CORP/PA F2F | FNB | Mar 2026 | 50,000 | — | $50K | +0.2% | 0.00% | DBT |
| 3791 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 55,845 | -1,565 | $50K | -3.2% | 0.00% | ABS-MBS |
| 3792 | HONDA AUTO RECEIVAB 5.17% | HAROT | Mar 2026 | 50,000 | — | $50K | -0.5% | 0.00% | ABS-O |
| 3793 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 49,949 | -1,387 | $50K | -2.9% | 0.00% | ABS-MBS |
| 3794 | MERCEDES-BENZ AUTO 4.61% | MBALT | Mar 2026 | 50,000 | — | $50K | -0.4% | 0.00% | ABS-O |
| 3795 | EXETER AUTOMOBILE R 4.86% | EART | Mar 2026 | 50,000 | — | $50K | -0.3% | 0.00% | ABS-O |
| 3796 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 55,756 | -1,874 | $50K | -4.3% | 0.00% | ABS-MBS |
| 3797 | VOLKSWAGEN AUTO LOA 4.50% | VALET | Mar 2026 | 50,000 | — | $50K | -0.3% | 0.00% | ABS-O |
| 3798 | VOLKSWAGEN AUTO LEA 4.50% | VWALT | Mar 2026 | 50,000 | — | $50K | -0.3% | 0.00% | ABS-O |
| 3799 | VERIZON MASTER TRUS 4.51% | VZMT | Mar 2026 | 50,000 | — | $50K | -0.3% | 0.00% | ABS-O |
| 3800 | FORD CREDIT AUTO OW 4.45% | FORDO | Mar 2026 | 50,000 | — | $50K | -0.3% | 0.00% | ABS-O |
| 3801 | BRIDGECREST LENDING 5.41% | BLAST | Mar 2026 | 50,000 | — | $50K | -0.0% | 0.00% | ABS-O |
| 3802 | CARMAX SELECT RECEI 4.64% | CMXS | Jun 2026 | 50,000 | NEW | $50K | — | 0.00% | ABS-O |
| 3803 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 51,860 | -657 | $50K | -1.4% | 0.00% | ABS-MBS |
| 3804 | GM FINL. AUTOMOBILE 4.30% | GMALT | Jun 2026 | 50,000 | NEW | $50K | — | 0.00% | ABS-O |
| 3805 | EXETER AUTOMOBILE R 4.70% | EART | Jun 2026 | 50,000 | NEW | $50K | — | 0.00% | ABS-O |
| 3806 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 50,295 | -1,593 | $50K | -3.1% | 0.00% | ABS-MBS |
| 3807 | GM FINL. AUTOMOBILE 4.20% | GMALT | Mar 2026 | 50,000 | — | $50K | -0.3% | 0.00% | ABS-O |
| 3808 | BMW VEHICLE LEASE T 3.97% | BMWLT | Mar 2026 | 50,000 | — | $50K | -0.2% | 0.00% | ABS-O |
| 3809 | VOLKSWAGEN AUTO LEA 4.01% | VWALT | Mar 2026 | 50,000 | — | $50K | -0.2% | 0.00% | ABS-O |
| 3810 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 47,586 | -1,065 | $50K | -2.2% | 0.00% | ABS-MBS |
| 3811 | JOHN DEERE OWNER TS 4.17% | JDOT | Mar 2026 | 50,000 | — | $50K | -0.6% | 0.00% | ABS-O |
| 3812 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 52,456 | -1,631 | $50K | -3.7% | 0.00% | ABS-MBS |
| 3813 | SANTANDER DRIVE AUT 4.95% | SDART | Mar 2026 | 50,000 | — | $50K | +0.2% | 0.00% | ABS-O |
| 3814 | AMERISOURCEBERGEN C 4.25% | COR | Mar 2026 | 60,000 | — | $50K | -0.1% | 0.00% | DBT |
| 3815 | CARVANA AUTO RECEIV 4.14% | CRVNA | Mar 2026 | 50,000 | — | $50K | -0.1% | 0.00% | ABS-O |
| 3816 | BRIDGECREST LENDING 4.30% | BLAST | Mar 2026 | 50,000 | — | $50K | -0.4% | 0.00% | ABS-O |
| 3817 | NISSAN AUTO RECEIVA 3.99% | NAROT | Mar 2026 | 50,000 | — | $50K | -0.3% | 0.00% | ABS-O |
| 3818 | MERCEDES-BENZ AUTO 3.88% | MBALT | Mar 2026 | 50,000 | — | $50K | -0.1% | 0.00% | ABS-O |
| 3819 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 47,354 | -1,673 | $50K | -3.4% | 0.00% | ABS-MBS |
| 3820 | EXETER AUTOMOBILE R 4.68% | EART | Mar 2026 | 50,000 | — | $50K | -0.2% | 0.00% | ABS-O |
| 3821 | SANTANDER DRIVE AUT 4.27% | SDART | Mar 2026 | 50,000 | — | $50K | -0.2% | 0.00% | ABS-O |
| 3822 | SANTANDER DRIVE AUT 4.52% | SDART | Mar 2026 | 50,000 | — | $50K | -0.2% | 0.00% | ABS-O |
| 3823 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 48,835 | -4,809 | $50K | -9.3% | 0.00% | ABS-MBS |
| 3824 | GM FINL. AUTOMOBILE 3.88% | GMALT | Mar 2026 | 50,000 | — | $50K | -0.2% | 0.00% | ABS-O |
| 3825 | WORLD OMNI AUTOMOBI 4.14% | WOLS | Mar 2026 | 50,000 | — | $50K | -0.3% | 0.00% | ABS-O |
| 3826 | HONDA AUTO RECEIVAB 3.98% | HAROT | Mar 2026 | 50,000 | — | $50K | -0.2% | 0.00% | ABS-O |
| 3827 | MERCEDES-BENZ AUTO 3.93% | MBALT | Mar 2026 | 50,000 | — | $50K | -0.2% | 0.00% | ABS-O |
| 3828 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 53,619 | -1,527 | $50K | -3.7% | 0.00% | ABS-MBS |
| 3829 | SANTANDER DRIVE AUT 3.93% | SDART | Mar 2026 | 50,000 | — | $50K | -0.3% | 0.00% | ABS-O |
| 3830 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 55,004 | -1,604 | $50K | -3.9% | 0.00% | ABS-MBS |
| 3831 | PG&E REC. FNDG. LL 5.536% | PCG | Mar 2026 | 50,000 | — | $49K | +0.1% | 0.00% | DBT |
| 3832 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 50,029 | -696 | $49K | -1.4% | 0.00% | ABS-MBS |
| 3833 | CARVANA AUTO RECEIV 4.25% | CRVNA | Mar 2026 | 50,000 | — | $49K | -0.6% | 0.00% | ABS-O |
| 3834 | SANTANDER DRIVE AUT 4.07% | SDART | Mar 2026 | 50,000 | — | $49K | -0.1% | 0.00% | ABS-O |
| 3835 | EXETER AUTOMOBILE R 5.00% | EART | Mar 2026 | 50,000 | — | $49K | -0.2% | 0.00% | ABS-O |
| 3836 | JOHN DEERE OWNER TS 3.87% | JDOT | Mar 2026 | 50,000 | — | $49K | -0.7% | 0.00% | ABS-O |
| 3837 | SCE REC. FNDG. LLC 5.541% | EIX | Mar 2026 | 50,000 | — | $49K | +0.9% | 0.00% | DBT |
| 3838 | SANTANDER DRIVE AUT 4.26% | SDART | Mar 2026 | 50,000 | — | $49K | -0.1% | 0.00% | ABS-O |
| 3839 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 48,445 | -5,079 | $49K | -9.8% | 0.00% | ABS-MBS |
| 3840 | HYUNDAI AUTO RECEIV 3.89% | HART | Mar 2026 | 50,000 | — | $49K | -0.7% | 0.00% | ABS-O |
| 3841 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 48,010 | -1,940 | $49K | -4.2% | 0.00% | ABS-MBS |
| 3842 | HYUNDAI AUTO RECEIV 4.31% | HART | Mar 2026 | 50,000 | — | $49K | -0.6% | 0.00% | ABS-O |
| 3843 | GILEAD SCIENCES INC 4.15% | GILD | Mar 2026 | 60,000 | — | $49K | +1.1% | 0.00% | DBT |
| 3844 | HYUNDAI AUTO RECEIV 4.10% | HART | Mar 2026 | 50,000 | — | $49K | -0.7% | 0.00% | ABS-O |
| 3845 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 49,448 | -1,592 | $49K | -3.2% | 0.00% | ABS-MBS |
| 3846 | EVERGY METRO INC 5.30% | EVRG | Mar 2026 | 50,000 | — | $49K | +0.8% | 0.00% | DBT |
| 3847 | CNH EQUIP. TST. 202 4.03% | CNH | Mar 2026 | 48,761 | -1,239 | $49K | -2.5% | 0.00% | ABS-O |
| 3848 | PG&E WILDFIRE REC. 4.022% | PCG | Mar 2026 | 49,330 | -4,550 | $48K | -8.7% | 0.00% | DBT |
| 3849 | DUKE ENERGY CAROLIN 5.07% | DUK | Mar 2026 | 50,000 | — | $48K | -1.0% | 0.00% | DBT |
| 3850 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 52,437 | -585 | $48K | -3.1% | 0.00% | ABS-MBS |
| 3851 | ERP OPERATING LP 4.50% | EQR | Mar 2026 | 55,000 | — | $48K | +2.0% | 0.00% | DBT |
| 3852 | MERCK INC 3.70% | MRK | Mar 2026 | 60,000 | — | $47K | +1.0% | 0.00% | DBT |
| 3853 | NORTHWESTERN UNIVE 4.643% | NWUNI | Mar 2026 | 50,000 | — | $47K | +0.1% | 0.00% | DBT |
| 3854 | KINDER MORGAN ENERG 5.40% | KMI | Mar 2026 | 50,000 | — | $47K | +1.3% | 0.00% | DBT |
| 3855 | XL GROUP LTD 5.25% | XL | Mar 2026 | 50,000 | — | $47K | +1.8% | 0.00% | DBT |
| 3856 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 51,184 | -1,222 | $47K | -2.0% | 0.00% | ABS-MBS |
| 3857 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 45,570 | -3,673 | $46K | -7.8% | 0.00% | ABS-MBS |
| 3858 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 45,841 | -4,325 | $46K | -9.0% | 0.00% | ABS-MBS |
| 3859 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 44,348 | -726 | $46K | -1.2% | 0.00% | ABS-MBS |
| 3860 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 52,866 | -1,151 | $46K | -3.6% | 0.00% | ABS-MBS |
| 3861 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 47,228 | -1,291 | $46K | -3.3% | 0.00% | ABS-MBS |
| 3862 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 45,225 | -696 | $46K | -1.9% | 0.00% | ABS-MBS |
| 3863 | ROGERS COMMUNICATIO 5.45% | RCICN | Mar 2026 | 49,000 | — | $46K | +0.6% | 0.00% | DBT |
| 3864 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 44,195 | -3,359 | $45K | -6.7% | 0.00% | ABS-MBS |
| 3865 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 44,906 | -1,505 | $45K | -3.9% | 0.00% | ABS-MBS |
| 3866 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 45,743 | -1,517 | $45K | -3.3% | 0.00% | ABS-MBS |
| 3867 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 45,153 | -1,297 | $45K | -3.0% | 0.00% | ABS-MBS |
| 3868 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 44,616 | -770 | $45K | -1.9% | 0.00% | ABS-MBS |
| 3869 | HCA INC 5.25% | HCA | Mar 2026 | 50,000 | — | $45K | +1.8% | 0.00% | DBT |
| 3870 | DOMINION ENERGY SOU 5.10% | D | Mar 2026 | 50,000 | — | $45K | +2.1% | 0.00% | DBT |
| 3871 | CME GRP. INC 5.30% | CME | Mar 2026 | 45,000 | — | $44K | +0.3% | 0.00% | DBT |
| 3872 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 43,038 | -3,363 | $44K | -7.5% | 0.00% | ABS-MBS |
| 3873 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 44,665 | -1,404 | $44K | -3.2% | 0.00% | ABS-MBS |
| 3874 | CONSTELLATION BRAND 4.65% | STZ | Mar 2026 | 44,000 | — | $44K | -0.4% | 0.00% | DBT |
| 3875 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 43,485 | -999 | $44K | -2.8% | 0.00% | ABS-MBS |
| 3876 | AETNA INC 6.625% | AET | Mar 2026 | 40,000 | — | $44K | +1.1% | 0.00% | DBT |
| 3877 | INTEL CORP 2.00% | INTC | Mar 2026 | 50,000 | — | $44K | +0.7% | 0.00% | DBT |
| 3878 | BOEING CO/THE 5.15% | BA | Mar 2026 | 43,000 | — | $44K | -0.4% | 0.00% | DBT |
| 3879 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 44,152 | -669 | $44K | -2.0% | 0.00% | ABS-MBS |
| 3880 | CANADIAN NATL. RAIL 6.20% | CNRCN | Mar 2026 | 40,000 | — | $43K | -0.1% | 0.00% | DBT |
| 3881 | VIRGINIA ELEC. AND 6.35% | D | Mar 2026 | 40,000 | — | $43K | +0.3% | 0.00% | DBT |
| 3882 | DUKE ENERGY PROGRE 2.387% | DUK | Mar 2026 | 50,000 | — | $43K | +0.4% | 0.00% | DBT |
| 3883 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 43,928 | -724 | $43K | -1.2% | 0.00% | ABS-MBS |
| 3884 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 44,944 | -1,405 | $42K | -3.8% | 0.00% | ABS-MBS |
| 3885 | TAMPA ELECTRIC CO 4.10% | TE | Mar 2026 | 50,000 | — | $42K | +1.1% | 0.00% | DBT |
| 3886 | STRYKER CORP 4.10% | SYK | Mar 2026 | 50,000 | — | $42K | +0.6% | 0.00% | DBT |
| 3887 | PUBLIC SERV. ELEC. 3.95% | PEG | Mar 2026 | 50,000 | — | $42K | +1.1% | 0.00% | DBT |
| 3888 | ENTERPRISE PRODS. O 5.95% | EPD | Mar 2026 | 40,000 | — | $42K | -0.1% | 0.00% | DBT |
| 3889 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 41,456 | -2,374 | $42K | -5.8% | 0.00% | ABS-MBS |
| 3890 | UNION ELEC. 3.90% | AEE | Mar 2026 | 50,000 | — | $41K | +1.2% | 0.00% | DBT |
| 3891 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 41,267 | -11,943 | $41K | -22.4% | 0.00% | ABS-MBS |
| 3892 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 40,059 | -2,491 | $40K | -6.6% | 0.00% | ABS-MBS |
| 3893 | FORTUNE BRANDS INNO 4.50% | FBINUS | Mar 2026 | 50,000 | — | $40K | +4.1% | 0.00% | DBT |
| 3894 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 39,711 | -864 | $40K | -2.5% | 0.00% | ABS-MBS |
| 3895 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 38,140 | -3,049 | $40K | -7.4% | 0.00% | ABS-MBS |
| 3896 | ALPHABET INC 2.05% | GOOGL | Mar 2026 | 75,000 | — | $40K | -0.5% | 0.00% | DBT |
| 3897 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 41,206 | -2,598 | $40K | -6.5% | 0.00% | ABS-MBS |
| 3898 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 40,791 | -617 | $40K | -2.2% | 0.00% | ABS-MBS |
| 3899 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 40,638 | -11,506 | $40K | -22.4% | 0.00% | ABS-MBS |
| 3900 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 41,711 | -3,053 | $40K | -7.3% | 0.00% | ABS-MBS |
| 3901 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 41,229 | -5,054 | $39K | -11.7% | 0.00% | ABS-MBS |
| 3902 | NATURE CONSERVANCY 3.957% | NACONV | Mar 2026 | 50,000 | — | $39K | -0.9% | 0.00% | DBT |
| 3903 | ALLSTATE CORP/THE 4.50% | ALL | Mar 2026 | 45,000 | — | $39K | +2.2% | 0.00% | DBT |
| 3904 | AMERICAN WATER CAP. 3.25% | AWK | Mar 2026 | 58,000 | — | $39K | +0.9% | 0.00% | DBT |
| 3905 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 40,662 | -2,469 | $39K | -6.5% | 0.00% | ABS-MBS |
| 3906 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 37,242 | -973 | $38K | -2.8% | 0.00% | ABS-MBS |
| 3907 | SOUTHWEST GAS CORP 3.80% | SWX | Mar 2026 | 50,000 | — | $38K | +1.4% | 0.00% | DBT |
| 3908 | PACIFICORP 4.125% | BRKHEC | Mar 2026 | 50,000 | — | $38K | +3.7% | 0.00% | DBT |
| 3909 | CVS HEALTH CORP 1.30% | CVS | Mar 2026 | 39,000 | — | $38K | +0.7% | 0.00% | DBT |
| 3910 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 38,533 | -680 | $38K | -2.4% | 0.00% | ABS-MBS |
| 3911 | MARATHON PETROLEUM 3.80% | MPC | Mar 2026 | 38,000 | — | $37K | -0.2% | 0.00% | DBT |
| 3912 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 35,552 | -2,705 | $37K | -7.0% | 0.00% | ABS-MBS |
| 3913 | KINDER MORGAN ENER 6.375% | KMI | Mar 2026 | 35,000 | — | $37K | +0.5% | 0.00% | DBT |
| 3914 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 37,720 | -5,103 | $37K | -12.2% | 0.00% | ABS-MBS |
| 3915 | PG&E ENERGY REC. F 2.822% | PCG | Mar 2026 | 50,000 | — | $37K | +0.3% | 0.00% | DBT |
| 3916 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 35,230 | -2,404 | $37K | -6.3% | 0.00% | ABS-MBS |
| 3917 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 41,159 | -1,354 | $37K | -3.9% | 0.00% | ABS-MBS |
| 3918 | BIOGEN INC 2.25% | BIIB | Mar 2026 | 40,000 | — | $37K | -0.1% | 0.00% | DBT |
| 3919 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 36,864 | -1,388 | $36K | -3.7% | 0.00% | ABS-MBS |
| 3920 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 36,044 | -1,936 | $36K | -5.3% | 0.00% | ABS-MBS |
| 3921 | INTERNATIONAL FLAVO 5.00% | IFF | Mar 2026 | 41,000 | — | $36K | +2.1% | 0.00% | DBT |
| 3922 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 36,429 | -686 | $36K | -1.9% | 0.00% | ABS-MBS |
| 3923 | APPLE INC 3.25% | AAPL | Mar 2026 | 37,000 | — | $36K | -0.7% | 0.00% | DBT |
| 3924 | THERMO FISHER SCIEN 1.75% | TMO | Mar 2026 | 38,000 | — | $36K | -0.0% | 0.00% | DBT |
| 3925 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 37,517 | -1,552 | $36K | -5.0% | 0.00% | ABS-MBS |
| 3926 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 38,573 | -1,368 | $36K | -3.3% | 0.00% | ABS-MBS |
| 3927 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 36,648 | -3,387 | $35K | -8.8% | 0.00% | ABS-MBS |
| 3928 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 34,949 | -1,167 | $35K | -3.6% | 0.00% | ABS-MBS |
| 3929 | JOHNSON & JOHNSON 5.95% | JNJ | Mar 2026 | 32,000 | — | $35K | -0.1% | 0.00% | DBT |
| 3930 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 35,515 | -363 | $35K | -1.7% | 0.00% | ABS-MBS |
| 3931 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 34,593 | -1,144 | $35K | -3.5% | 0.00% | ABS-MBS |
| 3932 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 32,821 | -1,273 | $35K | -3.7% | 0.00% | ABS-MBS |
| 3933 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 35,937 | -2,018 | $34K | -6.1% | 0.00% | ABS-MBS |
| 3934 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 34,892 | -1,334 | $34K | -4.4% | 0.00% | ABS-MBS |
| 3935 | WALT DISNEY CO/THE 6.40% | DIS | Mar 2026 | 31,000 | — | $34K | -0.6% | 0.00% | DBT |
| 3936 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 33,612 | -569 | $34K | -2.0% | 0.00% | ABS-MBS |
| 3937 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 34,000 | — | $34K | -0.3% | 0.00% | DBT |
| 3938 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 33,243 | -705 | $34K | -2.3% | 0.00% | ABS-MBS |
| 3939 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 34,363 | -782 | $34K | -2.9% | 0.00% | ABS-MBS |
| 3940 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 34,747 | -532 | $34K | -1.5% | 0.00% | ABS-MBS |
| 3941 | ZOETIS INC 4.45% | ZTS | Mar 2026 | 40,000 | — | $33K | -0.3% | 0.00% | DBT |
| 3942 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 36,284 | -1,512 | $33K | -5.9% | 0.00% | ABS-MBS |
| 3943 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 34,188 | -217 | $33K | -1.3% | 0.00% | ABS-MBS |
| 3944 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 33,031 | -455 | $33K | -1.6% | 0.00% | ABS-MBS |
| 3945 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 33,000 | — | $33K | -0.2% | 0.00% | DBT |
| 3946 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 32,792 | -2,067 | $33K | -6.0% | 0.00% | ABS-MBS |
| 3947 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 33,239 | -9,008 | $33K | -21.4% | 0.00% | ABS-MBS |
| 3948 | GINNIE MAE II POOL 7.50% | GNR | Mar 2026 | 31,589 | -4,402 | $33K | -12.1% | 0.00% | ABS-MBS |
| 3949 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 33,143 | -3,535 | $33K | -9.7% | 0.00% | ABS-MBS |
| 3950 | GATX CORP 5.20% | GATX | Mar 2026 | 35,000 | — | $33K | +1.2% | 0.00% | DBT |
| 3951 | DTE ELEC. SECURITIZ 6.09% | DTE | Mar 2026 | 30,000 | — | $32K | +0.3% | 0.00% | DBT |
| 3952 | DOMINION ENERGY INC 4.90% | D | Mar 2026 | 35,000 | — | $32K | +3.3% | 0.00% | DBT |
| 3953 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 34,247 | -1,212 | $32K | -4.2% | 0.00% | ABS-MBS |
| 3954 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 31,662 | -1,354 | $32K | -4.1% | 0.00% | ABS-MBS |
| 3955 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 32,660 | -3,564 | $32K | -10.4% | 0.00% | ABS-MBS |
| 3956 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 30,879 | -1,919 | $32K | -6.8% | 0.00% | ABS-MBS |
| 3957 | CENTERPOINT ENERGY 3.55% | CNP | Mar 2026 | 40,000 | — | $32K | +1.3% | 0.00% | DBT |
| 3958 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 29,792 | -1,064 | $31K | -3.4% | 0.00% | ABS-MBS |
| 3959 | MORGAN STANLEY F2F | MS | Mar 2026 | 36,000 | — | $31K | +0.5% | 0.00% | DBT |
| 3960 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 32,898 | -2,439 | $31K | -7.3% | 0.00% | ABS-MBS |
| 3961 | TRANE TECHNOLOGIES 4.65% | TT | Mar 2026 | 35,000 | — | $31K | +0.2% | 0.00% | DBT |
| 3962 | PANAMA GOV. INTL. B 3.16% | PANAMA | Mar 2026 | 33,100 | — | $31K | +0.8% | 0.00% | DBT |
| 3963 | CITIGROUP INC 5.875% | C | Mar 2026 | 30,000 | — | $31K | +2.2% | 0.00% | DBT |
| 3964 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 32,044 | -2,117 | $31K | -6.6% | 0.00% | ABS-MBS |
| 3965 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 31,188 | -6,619 | $31K | -17.6% | 0.00% | ABS-MBS |
| 3966 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 29,201 | -2,290 | $30K | -7.4% | 0.00% | ABS-MBS |
| 3967 | FREDDIE MAC GOLD PO 4.50% | FHLMC | Mar 2026 | 30,427 | -2,707 | $30K | -8.8% | 0.00% | ABS-MBS |
| 3968 | JANUS HENDERSON US 5.45% | JHG | Mar 2026 | 30,000 | — | $30K | +1.2% | 0.00% | DBT |
| 3969 | CHEVRON USA INC 1.018% | CVX | Mar 2026 | 31,000 | — | $30K | +0.6% | 0.00% | DBT |
| 3970 | GENERAL MOTORS FINL 3.10% | GM | Mar 2026 | 33,000 | — | $30K | +0.9% | 0.00% | DBT |
| 3971 | GENERAL MOTORS FINL 2.35% | GM | Mar 2026 | 33,000 | — | $30K | +0.4% | 0.00% | DBT |
| 3972 | WEBSTER FINANCIAL C 4.10% | WBS | Mar 2026 | 30,000 | — | $29K | +0.1% | 0.00% | DBT |
| 3973 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 32,683 | -544 | $29K | -2.3% | 0.00% | ABS-MBS |
| 3974 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 32,930 | -908 | $29K | -3.6% | 0.00% | ABS-MBS |
| 3975 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 27,469 | -884 | $29K | -3.2% | 0.00% | ABS-MBS |
| 3976 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 29,348 | -2,528 | $28K | -8.4% | 0.00% | ABS-MBS |
| 3977 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 27,351 | -1,000 | $28K | -3.8% | 0.00% | ABS-MBS |
| 3978 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 29,023 | -3,785 | $28K | -11.9% | 0.00% | ABS-MBS |
| 3979 | NUTRIEN LTD 5.875% | NTRCN | Mar 2026 | 27,000 | — | $28K | +0.7% | 0.00% | DBT |
| 3980 | CITIGROUP INC F2F | C | Mar 2026 | 28,000 | — | $28K | +0.2% | 0.00% | DBT |
| 3981 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 27,361 | -567 | $28K | -2.2% | 0.00% | ABS-MBS |
| 3982 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 26,425 | -1,906 | $27K | -7.0% | 0.00% | ABS-MBS |
| 3983 | DUKE ENERGY INDIAN 6.35% | DUK | Mar 2026 | 25,000 | — | $27K | +0.0% | 0.00% | DBT |
| 3984 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 26,938 | -997 | $27K | -3.7% | 0.00% | ABS-MBS |
| 3985 | ENERGY TRANSFER LP 4.95% | ET | Mar 2026 | 27,000 | — | $27K | -0.5% | 0.00% | DBT |
| 3986 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 26,597 | -1,582 | $27K | -6.4% | 0.00% | ABS-MBS |
| 3987 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 25,814 | -3,596 | $27K | -12.5% | 0.00% | ABS-MBS |
| 3988 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 27,229 | -2,042 | $26K | -7.3% | 0.00% | ABS-MBS |
| 3989 | CANADIAN NATIONAL R 6.90% | CNRCN | Mar 2026 | 25,000 | — | $26K | -1.0% | 0.00% | DBT |
| 3990 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 25,764 | -1,245 | $26K | -4.8% | 0.00% | ABS-MBS |
| 3991 | SHERWIN-WILLIAMS CO 4.55% | SHW | Mar 2026 | 30,000 | — | $26K | +1.9% | 0.00% | DBT |
| 3992 | INTERNATIONAL BANK 4.75% | IBRD | Mar 2026 | 25,000 | — | $26K | -0.6% | 0.00% | DBT |
| 3993 | SANTANDER DRIVE AUT 6.28% | DRIVE | Mar 2026 | 25,000 | — | $26K | -0.7% | 0.00% | ABS-O |
| 3994 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 24,317 | -535 | $26K | -2.2% | 0.00% | ABS-MBS |
| 3995 | LYB INTL. FIN. III 4.20% | LYB | Mar 2026 | 35,000 | — | $25K | +3.0% | 0.00% | DBT |
| 3996 | PG&E RECOVERY FUND 5.256% | PCG | Mar 2026 | 25,000 | — | $25K | -1.3% | 0.00% | DBT |
| 3997 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 24,018 | -481 | $25K | -2.0% | 0.00% | ABS-MBS |
| 3998 | EXETER AUTOMOBILE R 5.57% | EART | Mar 2026 | 25,000 | — | $25K | -0.0% | 0.00% | ABS-O |
| 3999 | CARVANA AUTO RECEIV 4.91% | CRVNA | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | ABS-O |
| 4000 | EXETER AUTOMOBILE R 5.09% | EART | Mar 2026 | 25,000 | — | $25K | -0.2% | 0.00% | ABS-O |
| 4001 | DRIVE AUTO RECEIVAB 5.41% | DRIVE | Mar 2026 | 25,000 | — | $25K | -0.1% | 0.00% | ABS-O |
| 4002 | DRIVE AUTO RECEIVAB 4.99% | DRIVE | Mar 2026 | 25,000 | — | $25K | -0.5% | 0.00% | ABS-O |
| 4003 | SANTANDER DRIVE AUT 5.14% | DRIVE | Mar 2026 | 25,000 | — | $25K | -0.3% | 0.00% | ABS-O |
| 4004 | SANTANDER DRIVE AUT 4.78% | DRIVE | Mar 2026 | 25,000 | — | $25K | -0.2% | 0.00% | ABS-O |
| 4005 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 25,005 | -851 | $25K | -3.9% | 0.00% | ABS-MBS |
| 4006 | DRIVE AUTO RECEIVAB 4.67% | DRIVE | Mar 2026 | 25,000 | — | $25K | -0.3% | 0.00% | ABS-O |
| 4007 | EXETER AUTOMOBILE R 5.44% | EART | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | ABS-O |
| 4008 | BRIDGECREST LENDING 4.80% | BLAST | Mar 2026 | 25,000 | — | $25K | -0.1% | 0.00% | ABS-O |
| 4009 | HONDA AUTO RECEIVAB 4.33% | HAROT | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | ABS-O |
| 4010 | FORD CREDIT AUTO OW 4.40% | FORDO | Mar 2026 | 25,000 | — | $25K | -0.8% | 0.00% | ABS-O |
| 4011 | CARVANA AUTO RECEIV 4.31% | CRVNA | Mar 2026 | 25,000 | — | $25K | -0.4% | 0.00% | ABS-O |
| 4012 | DRIVE AUTO RECEIVAB 4.14% | DRIVE | Mar 2026 | 25,000 | — | $25K | -0.3% | 0.00% | ABS-O |
| 4013 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 24,358 | -567 | $25K | -2.4% | 0.00% | ABS-MBS |
| 4014 | DRIVE AUTO RECEIVAB 4.39% | DRIVE | Mar 2026 | 25,000 | — | $25K | -0.5% | 0.00% | ABS-O |
| 4015 | DRIVE AUTO RECEIVAB 4.90% | DRIVE | Mar 2026 | 25,000 | — | $25K | -0.5% | 0.00% | ABS-O |
| 4016 | HONDA AUTO RECEIVAB 4.05% | HAROT | Mar 2026 | 25,000 | — | $25K | -0.4% | 0.00% | ABS-O |
| 4017 | FORD CREDIT AUTO OW 4.34% | FORDO | Mar 2026 | 25,000 | — | $25K | -0.6% | 0.00% | ABS-O |
| 4018 | CARVANA AUTO RECEIV 4.35% | CRVNA | Mar 2026 | 25,000 | — | $25K | -0.5% | 0.00% | ABS-O |
| 4019 | MERCEDES-BENZ AUTO 3.93% | MBALT | Mar 2026 | 25,000 | — | $25K | -0.7% | 0.00% | ABS-O |
| 4020 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 24,562 | -10,818 | $24K | -30.6% | 0.00% | ABS-MBS |
| 4021 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 25,395 | -1,805 | $24K | -7.1% | 0.00% | ABS-MBS |
| 4022 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 25,191 | -1,415 | $24K | -6.3% | 0.00% | ABS-MBS |
| 4023 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 22,791 | -694 | $24K | -2.9% | 0.00% | ABS-MBS |
| 4024 | PUBLIC SERV. ELEC. 3.65% | PEG | Mar 2026 | 30,000 | — | $24K | +1.3% | 0.00% | DBT |
| 4025 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 23,100 | -821 | $24K | -3.7% | 0.00% | ABS-MBS |
| 4026 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 23,247 | -999 | $24K | -4.4% | 0.00% | ABS-MBS |
| 4027 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 23,469 | -435 | $24K | -2.0% | 0.00% | ABS-MBS |
| 4028 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 21,767 | -874 | $23K | -4.5% | 0.00% | ABS-MBS |
| 4029 | ONEOK INC 4.55% | OKE | Mar 2026 | 23,000 | — | $23K | -0.3% | 0.00% | DBT |
| 4030 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 21,779 | -745 | $23K | -3.3% | 0.00% | ABS-MBS |
| 4031 | DOMINION ENERGY INC 7.00% | D | Mar 2026 | 20,000 | — | $23K | +2.6% | 0.00% | DBT |
| 4032 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 22,015 | -781 | $23K | -3.7% | 0.00% | ABS-MBS |
| 4033 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 23,368 | -1,161 | $22K | -5.7% | 0.00% | ABS-MBS |
| 4034 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 22,077 | -4,733 | $22K | -17.7% | 0.00% | ABS-MBS |
| 4035 | CANADIAN NATL. RAI 6.375% | CNRCN | Mar 2026 | 20,000 | — | $22K | +0.8% | 0.00% | DBT |
| 4036 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 22,836 | -990 | $22K | -5.1% | 0.00% | ABS-MBS |
| 4037 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 22,219 | -6,209 | $22K | -21.8% | 0.00% | ABS-MBS |
| 4038 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 21,659 | -1,912 | $22K | -8.9% | 0.00% | ABS-MBS |
| 4039 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 20,771 | -1,012 | $22K | -4.6% | 0.00% | ABS-MBS |
| 4040 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 21,759 | -320 | $21K | -2.0% | 0.00% | ABS-MBS |
| 4041 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 22,206 | -344 | $21K | -1.7% | 0.00% | ABS-MBS |
| 4042 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 21,601 | -1,014 | $21K | -5.4% | 0.00% | ABS-MBS |
| 4043 | NUTRIEN LTD 4.125% | NTRCN | Mar 2026 | 23,000 | — | $21K | +0.3% | 0.00% | DBT |
| 4044 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 20,665 | -364 | $21K | -2.0% | 0.00% | ABS-MBS |
| 4045 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 21,184 | -3,594 | $21K | -14.7% | 0.00% | ABS-MBS |
| 4046 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 20,602 | -458 | $21K | -2.3% | 0.00% | ABS-MBS |
| 4047 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 20,187 | -288 | $21K | -1.1% | 0.00% | ABS-MBS |
| 4048 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 20,529 | -3,526 | $21K | -14.9% | 0.00% | ABS-MBS |
| 4049 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 19,250 | -709 | $20K | -3.5% | 0.00% | ABS-MBS |
| 4050 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 20,068 | -786 | $20K | -4.6% | 0.00% | ABS-MBS |
| 4051 | MERCK & CO INC 3.60% | MRK | Mar 2026 | 25,000 | — | $20K | +0.8% | 0.00% | DBT |
| 4052 | FREDDIE MAC GOLD PO 6.50% | FHLMC | Mar 2026 | 18,681 | -425 | $20K | -2.3% | 0.00% | ABS-MBS |
| 4053 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 19,958 | -878 | $19K | -5.1% | 0.00% | ABS-MBS |
| 4054 | APPLE INC 3.75% | AAPL | Mar 2026 | 25,000 | — | $19K | -0.3% | 0.00% | DBT |
| 4055 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 19,352 | -3,297 | $19K | -14.8% | 0.00% | ABS-MBS |
| 4056 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 19,606 | -575 | $19K | -3.9% | 0.00% | ABS-MBS |
| 4057 | APPLE INC 3.45% | AAPL | Mar 2026 | 25,000 | — | $19K | -0.6% | 0.00% | DBT |
| 4058 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 19,011 | -567 | $19K | -3.4% | 0.00% | ABS-MBS |
| 4059 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 18,573 | -279 | $19K | -1.9% | 0.00% | ABS-MBS |
| 4060 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 18,282 | -3,730 | $19K | -16.8% | 0.00% | ABS-MBS |
| 4061 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 18,519 | -605 | $18K | -3.8% | 0.00% | ABS-MBS |
| 4062 | PG&E REC. FNDG. LL 5.045% | PCG | Mar 2026 | 17,985 | — | $18K | -0.1% | 0.00% | DBT |
| 4063 | ONEOK INC 5.15% | OKE | Mar 2026 | 20,000 | — | $18K | +2.2% | 0.00% | DBT |
| 4064 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 17,789 | -1,462 | $18K | -7.7% | 0.00% | ABS-MBS |
| 4065 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 17,568 | -423 | $18K | -2.5% | 0.00% | ABS-MBS |
| 4066 | KIMBERLY-CLARK CORP 3.20% | KMB | Mar 2026 | 25,000 | — | $18K | +1.1% | 0.00% | DBT |
| 4067 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 17,361 | -569 | $17K | -3.2% | 0.00% | ABS-MBS |
| 4068 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 16,176 | -732 | $17K | -4.3% | 0.00% | ABS-MBS |
| 4069 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 17,121 | -647 | $17K | -4.3% | 0.00% | ABS-MBS |
| 4070 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 16,930 | -290 | $17K | -2.0% | 0.00% | ABS-MBS |
| 4071 | ORACLE CORP 4.375% | ORCL | Mar 2026 | 25,000 | — | $17K | +1.0% | 0.00% | DBT |
| 4072 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 15,859 | -668 | $17K | -4.4% | 0.00% | ABS-MBS |
| 4073 | CANADIAN NATURAL RE 7.20% | CNQCN | Mar 2026 | 15,000 | — | $17K | -0.4% | 0.00% | DBT |
| 4074 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 15,671 | -315 | $16K | -1.9% | 0.00% | ABS-MBS |
| 4075 | CANADIAN NATIONAL R 6.25% | CNRCN | Mar 2026 | 15,000 | — | $16K | +0.1% | 0.00% | DBT |
| 4076 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 15,480 | -417 | $16K | -2.6% | 0.00% | ABS-MBS |
| 4077 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 16,347 | -830 | $16K | -5.6% | 0.00% | ABS-MBS |
| 4078 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 15,924 | -1,983 | $16K | -11.4% | 0.00% | ABS-MBS |
| 4079 | APPLE INC 3.85% | AAPL | Mar 2026 | 20,000 | — | $16K | -0.3% | 0.00% | DBT |
| 4080 | VIRGINIA ELEC. AND 6.00% | D | Mar 2026 | 15,000 | — | $16K | +0.2% | 0.00% | DBT |
| 4081 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 18,165 | -467 | $16K | -3.4% | 0.00% | ABS-MBS |
| 4082 | LOCKHEED MARTIN COR 4.09% | LMT | Mar 2026 | 20,000 | — | $16K | +0.9% | 0.00% | DBT |
| 4083 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 14,846 | -262 | $16K | -1.2% | 0.00% | ABS-MBS |
| 4084 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 15,534 | -512 | $16K | -3.4% | 0.00% | ABS-MBS |
| 4085 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 15,124 | -509 | $16K | -3.5% | 0.00% | ABS-MBS |
| 4086 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 15,369 | -1,756 | $15K | -11.0% | 0.00% | ABS-MBS |
| 4087 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 14,533 | -272 | $15K | -1.8% | 0.00% | ABS-MBS |
| 4088 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 15,076 | -486 | $15K | -3.2% | 0.00% | ABS-MBS |
| 4089 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 14,546 | -533 | $15K | -3.6% | 0.00% | ABS-MBS |
| 4090 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 15,138 | -3,609 | $15K | -20.8% | 0.00% | ABS-MBS |
| 4091 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 14,331 | -237 | $15K | -1.5% | 0.00% | ABS-MBS |
| 4092 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 13,978 | -1,360 | $15K | -8.9% | 0.00% | ABS-MBS |
| 4093 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 14,710 | -1,493 | $15K | -9.6% | 0.00% | ABS-MBS |
| 4094 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 15,221 | -979 | $14K | -6.5% | 0.00% | ABS-MBS |
| 4095 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 13,870 | -831 | $14K | -5.9% | 0.00% | ABS-MBS |
| 4096 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 13,760 | -291 | $14K | -2.2% | 0.00% | ABS-MBS |
| 4097 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 13,919 | -244 | $14K | -2.1% | 0.00% | ABS-MBS |
| 4098 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 13,560 | -193 | $14K | -3.3% | 0.00% | ABS-MBS |
| 4099 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 13,507 | -250 | $14K | -1.9% | 0.00% | ABS-MBS |
| 4100 | ENERGY TRANSFER LP 5.30% | ET | Mar 2026 | 15,000 | — | $14K | +2.0% | 0.00% | DBT |
| 4101 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 13,479 | -226 | $13K | -2.0% | 0.00% | ABS-MBS |
| 4102 | HALLIBURTON CO 4.75% | HAL | Mar 2026 | 15,000 | — | $13K | +0.7% | 0.00% | DBT |
| 4103 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 13,119 | -2,501 | $13K | -16.1% | 0.00% | ABS-MBS |
| 4104 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 12,396 | -303 | $13K | -2.0% | 0.00% | ABS-MBS |
| 4105 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 12,886 | -330 | $13K | -2.7% | 0.00% | ABS-MBS |
| 4106 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 12,949 | -614 | $13K | -5.4% | 0.00% | ABS-MBS |
| 4107 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 12,879 | -7,956 | $13K | -38.1% | 0.00% | ABS-MBS |
| 4108 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 12,384 | -294 | $13K | -2.6% | 0.00% | ABS-MBS |
| 4109 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 12,199 | -677 | $13K | -4.9% | 0.00% | ABS-MBS |
| 4110 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 12,682 | -5,990 | $13K | -32.0% | 0.00% | ABS-MBS |
| 4111 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 11,989 | -981 | $12K | -8.2% | 0.00% | ABS-MBS |
| 4112 | MASSACHUSETTS INST 4.678% | MASSIN | Mar 2026 | 15,000 | — | $12K | +0.3% | 0.00% | DBT |
| 4113 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 11,400 | -538 | $12K | -5.7% | 0.00% | ABS-MBS |
| 4114 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 11,404 | -164 | $12K | -1.0% | 0.00% | ABS-MBS |
| 4115 | ONEOK INC 4.35% | OKE | Mar 2026 | 12,000 | — | $12K | -0.3% | 0.00% | DBT |
| 4116 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 12,042 | -2,479 | $12K | -17.1% | 0.00% | ABS-MBS |
| 4117 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 11,536 | -516 | $12K | -4.9% | 0.00% | ABS-MBS |
| 4118 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 11,717 | -6,968 | $12K | -37.2% | 0.00% | ABS-MBS |
| 4119 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 11,782 | -167 | $12K | -1.7% | 0.00% | ABS-MBS |
| 4120 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 11,519 | -3,853 | $11K | -25.0% | 0.00% | ABS-MBS |
| 4121 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 10,591 | -545 | $11K | -5.5% | 0.00% | ABS-MBS |
| 4122 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 10,675 | -537 | $11K | -5.4% | 0.00% | ABS-MBS |
| 4123 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 11,166 | -310 | $11K | -2.7% | 0.00% | ABS-MBS |
| 4124 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 11,053 | -935 | $11K | -8.2% | 0.00% | ABS-MBS |
| 4125 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 10,499 | -243 | $11K | -2.2% | 0.00% | ABS-MBS |
| 4126 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 10,661 | -232 | $11K | -2.4% | 0.00% | ABS-MBS |
| 4127 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 10,443 | -960 | $11K | -8.4% | 0.00% | ABS-MBS |
| 4128 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 10,615 | -1,172 | $11K | -10.2% | 0.00% | ABS-MBS |
| 4129 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 11,714 | -460 | $11K | -5.7% | 0.00% | ABS-MBS |
| 4130 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 10,919 | -4,765 | $11K | -30.3% | 0.00% | ABS-MBS |
| 4131 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 10,164 | -315 | $11K | -2.5% | 0.00% | ABS-MBS |
| 4132 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 10,262 | -378 | $11K | -3.7% | 0.00% | ABS-MBS |
| 4133 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 10,799 | -233 | $11K | -2.3% | 0.00% | ABS-MBS |
| 4134 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 9,977 | -142 | $10K | -1.1% | 0.00% | ABS-MBS |
| 4135 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 9,858 | -183 | $10K | -1.9% | 0.00% | ABS-MBS |
| 4136 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 9,678 | -142 | $10K | -1.5% | 0.00% | ABS-MBS |
| 4137 | PG&E WILDFIRE REC. 3.594% | PCG | Mar 2026 | 10,309 | -1,280 | $10K | -11.4% | 0.00% | DBT |
| 4138 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 9,209 | -418 | $10K | -3.9% | 0.00% | ABS-MBS |
| 4139 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 9,851 | -3,028 | $10K | -23.6% | 0.00% | ABS-MBS |
| 4140 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 9,267 | -364 | $10K | -4.1% | 0.00% | ABS-MBS |
| 4141 | DOVER CORP 2.95% | DOV | Mar 2026 | 10,000 | — | $9K | +0.1% | 0.00% | DBT |
| 4142 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 9,067 | -323 | $9K | -3.6% | 0.00% | ABS-MBS |
| 4143 | APPLE INC 4.25% | AAPL | Mar 2026 | 11,000 | — | $9K | -0.2% | 0.00% | DBT |
| 4144 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 8,754 | -311 | $9K | -3.4% | 0.00% | ABS-MBS |
| 4145 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 9,080 | -497 | $9K | -6.0% | 0.00% | ABS-MBS |
| 4146 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 8,764 | -285 | $9K | -3.0% | 0.00% | ABS-MBS |
| 4147 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 8,800 | -330 | $9K | -3.3% | 0.00% | ABS-MBS |
| 4148 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 8,847 | -313 | $9K | -3.9% | 0.00% | ABS-MBS |
| 4149 | SHELL FIN. US INC 3.875% | RDSALN | Mar 2026 | 9,000 | — | $9K | -0.4% | 0.00% | DBT |
| 4150 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 8,580 | -340 | $9K | -4.1% | 0.00% | ABS-MBS |
| 4151 | AMERICAN WATER CAP. 3.45% | AWK | Mar 2026 | 12,000 | — | $8K | +1.1% | 0.00% | DBT |
| 4152 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 8,442 | -259 | $8K | -3.3% | 0.00% | ABS-MBS |
| 4153 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 7,984 | -154 | $8K | -1.5% | 0.00% | ABS-MBS |
| 4154 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 7,595 | -258 | $8K | -4.3% | 0.00% | ABS-MBS |
| 4155 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 7,785 | -197 | $8K | -2.4% | 0.00% | ABS-MBS |
| 4156 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 7,985 | -1,772 | $8K | -18.3% | 0.00% | ABS-MBS |
| 4157 | AMERICAN INTL. GRP. 4.50% | AIG | Mar 2026 | 9,000 | — | $8K | +2.0% | 0.00% | DBT |
| 4158 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 7,649 | -9,897 | $8K | -56.5% | 0.00% | ABS-MBS |
| 4159 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 7,391 | -173 | $8K | -2.4% | 0.00% | ABS-MBS |
| 4160 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 7,391 | -174 | $7K | -2.5% | 0.00% | ABS-MBS |
| 4161 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 7,285 | -145 | $7K | -2.6% | 0.00% | ABS-MBS |
| 4162 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 7,107 | -112 | $7K | -1.4% | 0.00% | ABS-MBS |
| 4163 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 7,194 | -177 | $7K | -2.5% | 0.00% | ABS-MBS |
| 4164 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 7,090 | -4,513 | $7K | -38.8% | 0.00% | ABS-MBS |
| 4165 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 6,678 | -115 | $7K | -1.7% | 0.00% | ABS-MBS |
| 4166 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 6,901 | -1,733 | $7K | -20.1% | 0.00% | ABS-MBS |
| 4167 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 6,539 | -125 | $7K | -2.1% | 0.00% | ABS-MBS |
| 4168 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 6,320 | -112 | $7K | -1.5% | 0.00% | ABS-MBS |
| 4169 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 6,172 | -144 | $7K | -3.0% | 0.00% | ABS-MBS |
| 4170 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 6,359 | -89 | $7K | -1.5% | 0.00% | ABS-MBS |
| 4171 | NORTHROP GRUMMAN CO 3.85% | NOC | Mar 2026 | 8,000 | — | $6K | +0.9% | 0.00% | DBT |
| 4172 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 6,012 | -257 | $6K | -4.1% | 0.00% | ABS-MBS |
| 4173 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 6,110 | -143 | $6K | -2.4% | 0.00% | ABS-MBS |
| 4174 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 6,130 | -120 | $6K | -2.5% | 0.00% | ABS-MBS |
| 4175 | APPLE INC 3.75% | AAPL | Mar 2026 | 8,000 | — | $6K | -0.8% | 0.00% | DBT |
| 4176 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 5,828 | -400 | $6K | -6.4% | 0.00% | ABS-MBS |
| 4177 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 5,928 | -639 | $6K | -10.0% | 0.00% | ABS-MBS |
| 4178 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 5,844 | -168 | $6K | -3.5% | 0.00% | ABS-MBS |
| 4179 | ECOLAB INC 2.75% | ECL | Mar 2026 | 10,000 | -290,000 | $6K | -96.6% | 0.00% | DBT |
| 4180 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 5,886 | -195 | $6K | -4.1% | 0.00% | ABS-MBS |
| 4181 | TENNESSEE GAS PIPE 7.625% | KMI | Mar 2026 | 5,000 | — | $6K | -0.4% | 0.00% | DBT |
| 4182 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 5,379 | -92 | $6K | -2.0% | 0.00% | ABS-MBS |
| 4183 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 5,124 | -120 | $5K | -2.3% | 0.00% | ABS-MBS |
| 4184 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 5,411 | -327 | $5K | -6.2% | 0.00% | ABS-MBS |
| 4185 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 4,934 | -232 | $5K | -5.7% | 0.00% | ABS-MBS |
| 4186 | GINNIE MAE I POOL 2.50% | GNR | Mar 2026 | 5,270 | -1,635 | $5K | -23.6% | 0.00% | ABS-MBS |
| 4187 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 4,923 | -154 | $5K | -2.7% | 0.00% | ABS-MBS |
| 4188 | FANNIE MAE POOL FRN | FNMA | Mar 2026 | 4,935 | -46 | $5K | -1.0% | 0.00% | ABS-MBS |
| 4189 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 4,580 | -204 | $5K | -4.5% | 0.00% | ABS-MBS |
| 4190 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 4,277 | -83 | $4K | -1.8% | 0.00% | ABS-MBS |
| 4191 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 3,980 | -77 | $4K | -1.9% | 0.00% | ABS-MBS |
| 4192 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 4,114 | -113 | $4K | -2.7% | 0.00% | ABS-MBS |
| 4193 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 3,891 | -290 | $4K | -7.2% | 0.00% | ABS-MBS |
| 4194 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 3,914 | -84 | $4K | -2.3% | 0.00% | ABS-MBS |
| 4195 | ORACLE CORP 3.80% | ORCL | Mar 2026 | 5,000 | — | $4K | +0.6% | 0.00% | DBT |
| 4196 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 3,653 | -79 | $4K | -2.3% | 0.00% | ABS-MBS |
| 4197 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 3,618 | -73 | $4K | -2.3% | 0.00% | ABS-MBS |
| 4198 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 3,544 | -67 | $4K | -1.8% | 0.00% | ABS-MBS |
| 4199 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 3,479 | -187 | $4K | -6.0% | 0.00% | ABS-MBS |
| 4200 | FANNIE MAE POOL FRN | FNMA | Mar 2026 | 3,463 | -73 | $4K | -2.3% | 0.00% | ABS-MBS |
| 4201 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 3,464 | -70 | $4K | -2.2% | 0.00% | ABS-MBS |
| 4202 | GINNIE MAE I POOL 6.50% | GNR | Mar 2026 | 3,333 | -59 | $4K | -2.0% | 0.00% | ABS-MBS |
| 4203 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 3,334 | -60 | $3K | -1.8% | 0.00% | ABS-MBS |
| 4204 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 3,098 | -66 | $3K | -2.1% | 0.00% | ABS-MBS |
| 4205 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 2,812 | -284 | $3K | -9.3% | 0.00% | ABS-MBS |
| 4206 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 2,760 | -43 | $3K | -1.2% | 0.00% | ABS-MBS |
| 4207 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 2,800 | — | $3K | -0.1% | 0.00% | DBT |
| 4208 | FANNIE MAE POOL FRN | FNMA | Mar 2026 | 2,409 | -31 | $2K | -1.4% | 0.00% | ABS-MBS |
| 4209 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 2,500 | — | $2K | -0.0% | 0.00% | DBT |
| 4210 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 2,290 | -2,071 | $2K | -47.5% | 0.00% | ABS-MBS |
| 4211 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 2,144 | -31 | $2K | -1.1% | 0.00% | ABS-MBS |
| 4212 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 2,225 | -1,948 | $2K | -46.6% | 0.00% | ABS-MBS |
| 4213 | VODAFONE GRP. PLC 7.875% | VOD | Mar 2026 | 2,000 | — | $2K | -1.4% | 0.00% | DBT |
| 4214 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 2,076 | -31 | $2K | -1.1% | 0.00% | ABS-MBS |
| 4215 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 1,906 | -355 | $2K | -15.6% | 0.00% | ABS-MBS |
| 4216 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 1,926 | -53 | $2K | -2.3% | 0.00% | ABS-MBS |
| 4217 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 1,954 | -2,185 | $2K | -52.7% | 0.00% | ABS-MBS |
| 4218 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 1,817 | -27 | $2K | -1.4% | 0.00% | ABS-MBS |
| 4219 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 1,801 | -3,103 | $2K | -63.2% | 0.00% | ABS-MBS |
| 4220 | FANNIE MAE POOL FRN | FNMA | Mar 2026 | 1,607 | -21 | $2K | -1.4% | 0.00% | ABS-MBS |
| 4221 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 1,480 | -234 | $1K | -13.9% | 0.00% | ABS-MBS |
| 4222 | GINNIE MAE I POOL 6.50% | GNR | Mar 2026 | 1,336 | -19 | $1K | -1.7% | 0.00% | ABS-MBS |
| 4223 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 1,343 | -72 | $1K | -5.1% | 0.00% | ABS-MBS |
| 4224 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 453 | -628 | $452 | -58.0% | 0.00% | ABS-MBS |
| 4225 | MEXICO GOV. INTL. B 3.50% | MEX | Mar 2026 | 300 | — | $255 | +0.0% | 0.00% | DBT |
| 4226 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 214 | -144 | $214 | -40.2% | 0.00% | ABS-MBS |
| 4227 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 190 | -4 | $200 | -2.0% | 0.00% | ABS-MBS |
| 4228 | FREDDIE MAC GOLD PO 4.50% | FHLMC | Mar 2026 | 92 | -565 | $92 | -86.0% | 0.00% | ABS-MBS |
| 4229 | FREDDIE MAC GOLD PO 4.50% | FHLMC | Mar 2026 | 1 | -28 | $1 | -95.4% | 0.00% | ABS-MBS |
| 4230 | NEW YORK STATE DORM 5.60% | NYSHGR | Mar 2026 | 0 | -250,000 | $0 | -100.0% | 0.00% | DBT |
| ✕ | FANNIE MAE OR FREDD 6.00% | 01F060642 | — | 10,000,000 | SOLD | $10.2M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 5.50% | 01F052649 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | UNITED STATES TSY. 3.875% | 91282CNE7 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 6.50% | 01F062648 | — | 7,600,000 | SOLD | $7.9M | — | — | — |
| ✕ | UNITED STATES TSY. 3.875% | 91282CMV0 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 3.00% | 01F030645 | — | 6,700,000 | SOLD | $5.9M | — | — | — |
| ✕ | UNITED STATES TSY. 4.50% | 91282CKJ9 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UNITED STATES TSY. 4.50% | 91282CKR1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UNITED STATES TSY. 4.25% | 91282CKE0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UNITED STATES TSY. 3.75% | 91282CMY4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UNITED STATES TSY. 2.75% | 91282CEN7 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | UNITED STATES TREAS 2.50% | 91282CEF4 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | UNITED STATES TSY. 2.625% | 91282CET4 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | UNITED STATES TSY. 2.375% | 912828X88 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | UNITED STATES TSY. 0.50% | 912828ZS2 | — | 5,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 3.50% | 01F032641 | — | 4,200,000 | SOLD | $3.8M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 2.00% | 01F020448 | — | 4,000,000 | SOLD | $3.7M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 4.00% | 01F040644 | — | 3,700,000 | SOLD | $3.5M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 5.00% | 01F050643 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 4.50% | 01F042640 | — | 3,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 2.00% | 01F020646 | — | 3,500,000 | SOLD | $2.8M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 7.00% | 01F070641 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 5.50% | 01F052656 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 5.00% | 01F050650 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 2.50% | 01F022444 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | MICRON TECH. INC 6.05% | 595112CH4 | — | 1,610,000 | SOLD | $1.7M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT 4.50% | 89236TNG6 | — | 1,630,000 | SOLD | $1.6M | — | — | — |
| ✕ | CITIGROUP INC F2F | 172967PZ8 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 3.00% | 01F030447 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | HOME DEPOT INC/THE 4.875% | 437076DB5 | — | 1,410,000 | SOLD | $1.4M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 1.50% | 01F012445 | — | 1,500,000 | SOLD | $1.3M | — | — | — |
| ✕ | SUMITOMO MITSUI FI 3.544% | 86562MAY6 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | JERSEY CENTRAL POWE 5.15% | 476556DH5 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | AERCAP IRELAND CAP. 6.45% | 00774MBG9 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | AMAZON.COM INC 3.30% | 023135CF1 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | WELLS FARGO & CO F2F | 95000U3W1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FORD MOTOR CREDIT C 5.85% | 345397E74 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GOLDMAN SACHS GRP. IN F2F | 38141GC77 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | HPS COR. LENDING FU 5.45% | 40440VAS4 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 2.50% | 01F022642 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | CENTENE CORP 2.625% | 15135BAZ4 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | NATIONAL RURAL UTIL 5.10% | 63743HFR8 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | MICROSOFT CORP 3.40% | 594918CQ5 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | META PLATFORMS INC 4.30% | 30303M8S4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | FLORIDA POWER & LIG 4.70% | 341081HA8 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHEVRON CORP 1.995% | 166764BX7 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | JPMORGAN CHASE & CO 8.00% | 059438AK7 | — | 658,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHARTER COMMS. OPER 2.80% | 161175BU7 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | GOLDMAN SACHS GRP. IN F2F | 38141GWL4 | — | 579,000 | SOLD | $0.6M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVA 5.05% | 38152BAJ0 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | WILLIAMS COS INC/TH 3.75% | 96949LAD7 | — | 548,000 | SOLD | $0.5M | — | — | — |
| ✕ | MICRON TECH. INC 5.65% | 595112CG6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMAZON.COM INC 1.20% | 023135BR6 | — | 544,000 | SOLD | $0.5M | — | — | — |
| ✕ | JOHNSON & JOHNSON 4.70% | 478160DJ0 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | BOEING CO/THE 6.259% | 097023DP7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PNC FINL. SERVS. GR 2.55% | 693475AZ8 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | WELLS FARGO & CO F2F | 95000U3A9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ENERGY TRANSFER LP 5.35% | 29273VBK5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CANADIAN IMPERIAL B 3.45% | 13607HR61 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF NEW YORK ME 3.25% | 06406RAD9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ANALOG DEVICES INC 3.45% | 032654BA2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MARTIN MARIETTA MAT 3.45% | 573284AQ9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FEDEX FREIGHT HLDG. 4.65% | 314352AC9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | META PLATFORMS INC 4.875% | 30303MAD4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BOEING CO/THE 5.93% | 097023CX1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PNC FINANCIAL SERVI 3.15% | 693475AT2 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | APTIV SWISS HLDGS. 4.65% | 03837AAA8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOUTHWEST AIRLINES 5.125% | 844741BK3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CAPITAL ONE FINL. COR F2F | 14040HCS2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | KRAFT HEINZ FOODS 3.875% | 50077LBC9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | WELLS FARGO & CO F2F | 95000U4D2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CANADIAN NATURAL RE 3.85% | 136385AX9 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | HSBC HLDGS. PLC F2F | 404280CL1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SUMITOMO MITSUI FIN 2.13% | 86562MCB4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BELL TELEPHONE CO 4.464% | 0778FPAA7 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNILEVER CAPITAL CO 2.90% | 904764AY3 | — | 326,000 | SOLD | $0.3M | — | — | — |
| ✕ | BURLINGTON NORTHERN 3.25% | 12189LBA8 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | HSBC HLDGS. PLC F2F | 404280EQ8 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | EAST BAY MUNICIPAL 5.874% | 271014TU6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAIDU INC 2.375% | 056752AU2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ENERGY TRANSFER LP 5.50% | 29278NAN3 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | MERCK & CO INC 1.70% | 58933YBC8 | — | 263,000 | SOLD | $0.3M | — | — | — |
| ✕ | STARBUCKS CORP 5.40% | 855244BM0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CITIGROUP INC 4.65% | 172967MD0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | DELTA AIR LINES INC 5.25% | 247361A32 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | WALMART INC 4.10% | 931142FL2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CIGNA GROUP/THE 5.25% | 125523CZ1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHARTER COMMUNICATI 3.75% | 161175BJ2 | — | 251,000 | SOLD | $0.2M | — | — | — |
| ✕ | CGMS COMMERCIAL MO 3.458% | 17326CAZ7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BROADCOM INC 4.90% | 11135FCX7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | COREBRIDGE FINL. IN 4.40% | 21871XAM1 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | VERIZON COMMS. INC 3.875% | 92343VGP3 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | MICRON TECH. INC 5.30% | 595112CD3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SHERWIN-WILLIAMS CO 3.45% | 824348AW6 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEW YORK CITY WATER 5.75% | 64972FH25 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | APPLE INC 3.20% | 037833CR9 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | COTERRA ENERGY INC 4.375% | 127097AK9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK 2018-BNK10 3.688% | 065404BB0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BROADCOM INC 4.926% | 11135FBV2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JOHNSON & JOHNSON 1.30% | 478160CQ5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO F2F | 46647PDA1 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSAIL 2018-CX11 COMME VAR | 12652UAU3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP 4.20% | 29273RBK4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN FINANCIAL 5.25% | 025932AP9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | WELLS FARGO COMMER. M VAR | 95001LAU6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | GS MORTGAGE SECURITIE VAR | 36255NAT2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | SEMPRA 3.25% | 816851BA6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BENCHMARK 2018-B2 MTG VAR | 08161CAE1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARES STRAT. INC. FU 5.55% | 04020EAU1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCI 3.65% | 14040HCE3 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | AUTODESK INC 3.50% | 052769AE6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP 3.95% | 03027XAU4 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | BA CREDIT CARD TRUS 4.93% | 05522RDJ4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | LOWE S COS INC 3.35% | 548661EG8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECH. INC 5.80% | 595112CE1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP F2F | 06051GGL7 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | FIRST NATL. MASTER 5.34% | 32113CCB4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SYNCHRONY CARD FNDG 4.93% | 87166PAN1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON MASTER TRUS 5.67% | 92348KCD3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CR 4.65% | 02589BAE0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONDA AUTO RECEIVAB 4.57% | 43814VAC1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WORLD FINL. NETWORK 4.62% | 981464HU7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BMW VEHICLE OWNER T 4.56% | 096924AD7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | KENNAMETAL INC 4.625% | 489170AE0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BMW VEHICLE LEASE T 4.43% | 096912AD2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIV 4.32% | 44935CAD3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GM FINL. CONSUMER A 4.28% | 362549AD9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTANDER DRIVE AUT 4.17% | 802923AC6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UBS COMMERCIAL MORTGA VAR | 90291JAW7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP 3.60% | 03027XAR1 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL ONE MULTI-A 3.92% | 14041NGE5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP 3.70% | 91324PEG3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQUINOR ASA 3.00% | 29446MAE2 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTANDER DRIVE AUT 5.84% | 80286YAE2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCEDES-BENZ AUTO 4.78% | 58773DAD6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARMAX AUTO OWNER T 4.60% | 14290DAC5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | WORLD OMNI AUTOMOBI 4.42% | 98164PAD2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE OWNER TS 4.06% | 477911AD3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP 1.50% | 03027XBJ8 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | ASTRAZENECA PLC 3.125% | 046353AN8 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | DRIVE AUTO RECEIVAB 4.79% | 262102AD8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FORD CREDIT AUTO OW 5.22% | 34535AAG5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ORACLE CORP 2.80% | 68389XBU8 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | FANNIE MAE POOL 7.50% | 31412ETX4 | — | 3,381 | SOLD | $0.0M | — | — | — |
| ✕ | HONEYWELL INTL. INC 4.75% | 438516CZ7 | — | 1,000 | SOLD | $0.0M | — | — | — |
| ✕ | FANNIE MAE POOL 3.00% | 3138YGML3 | — | 556 | SOLD | $0.0M | — | — | — |
| ✕ | GINNIE MAE II POOL 4.00% | 36202FTF3 | — | 330 | SOLD | $0.0M | — | — | — |
| ✕ | FANNIE MAE POOL 4.00% | 3138AEL50 | — | 177 | SOLD | $0.0M | — | — | — |
| ✕ | FANNIE MAE POOL 4.50% | 3138EJRZ3 | — | 13 | SOLD | $0.0M | — | — | — |