Holdings (Monthly)
Guide ↗
Empower Bond Index Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 85,360,000 | +70,400,000 | $81.2M | +468.2% | 1.57% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 80,770,000 | +76,090,000 | $78.4M | +1608.3% | 1.51% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 72,080,000 | +27,060,000 | $66.8M | +59.4% | 1.29% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 66,020,000 | — | $57.3M | -0.4% | 1.11% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 60,560,000 | — | $57.2M | -0.9% | 1.11% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 56,240,000 | NEW | $56.2M | — | 1.09% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 52,340,000 | -1,910,000 | $51.6M | -4.4% | 1.00% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 49,000,000 | — | $48.5M | -0.9% | 0.94% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 49,630,000 | — | $47.9M | +0.5% | 0.93% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 49,850,000 | — | $43.6M | -0.3% | 0.84% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 48,678,000 | — | $42.2M | -0.3% | 0.81% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 41,700,000 | — | $41.4M | -1.0% | 0.80% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 41,000,000 | — | $41.0M | -0.9% | 0.79% | DBT |
| 14 | MUFG BANK LTD NEW YORK BRANCH | MUFG | Jun 2026 | 40,000,000 | NEW | $40.0M | — | 0.77% | STIV |
| 15 | TOTALENERGIES CAPITAL USA LLC | TTEFP | Jun 2026 | 40,000,000 | NEW | $40.0M | — | 0.77% | STIV |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 37,000,000 | — | $35.3M | -0.5% | 0.68% | DBT |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 35,000,000 | — | $34.7M | -0.1% | 0.67% | DBT |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 36,500,000 | — | $34.2M | -0.0% | 0.66% | DBT |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 34,500,000 | — | $34.1M | -1.0% | 0.66% | DBT |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 32,000,000 | — | $32.5M | -1.0% | 0.63% | DBT |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 31,000,000 | — | $31.3M | -0.9% | 0.60% | DBT |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 33,000,000 | — | $30.8M | -0.2% | 0.60% | DBT |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 30,950,000 | NEW | $30.8M | — | 0.59% | DBT |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 30,500,000 | — | $30.5M | -0.8% | 0.59% | DBT |
| 25 | FAIRWAY FINANCE COMPANY LLC | FAIRPP | Jun 2026 | 30,000,000 | NEW | $30.0M | — | 0.58% | ABS-APCP |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 29,300,000 | — | $28.9M | -0.9% | 0.56% | DBT |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 30,474,000 | — | $28.6M | -0.1% | 0.55% | DBT |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 29,700,000 | — | $28.6M | -0.6% | 0.55% | DBT |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 28,500,000 | — | $28.4M | -0.9% | 0.55% | DBT |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 29,500,000 | — | $28.1M | -0.6% | 0.54% | DBT |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 29,000,000 | — | $27.9M | -0.6% | 0.54% | DBT |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 28,500,000 | — | $27.6M | -0.7% | 0.53% | DBT |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 28,450,000 | +4,650,000 | $27.1M | +18.5% | 0.52% | DBT |
| 34 | FAIRWAY FINANCE COMPANY LLC | FAIRPP | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.48% | ABS-APCP |
| 35 | TOTALENERGIES CAPITAL USA LLC | TTEFP | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.48% | STIV |
| 36 | Canadian Imperial Bank of Commerce | CM | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.48% | STIV |
| 37 | Canadian Imperial Bank of Commerce | CM | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.48% | STIV |
| 38 | CATERPILLAR INC | CAT | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.48% | STIV |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 26,000,000 | — | $24.7M | +0.1% | 0.48% | DBT |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 24,600,000 | — | $24.5M | -0.9% | 0.47% | DBT |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 35,901,000 | — | $24.1M | +0.3% | 0.46% | DBT |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 23,200,000 | — | $23.3M | -1.0% | 0.45% | DBT |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 24,380,000 | — | $23.1M | -0.0% | 0.45% | DBT |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 31,400,000 | — | $22.3M | -0.3% | 0.43% | DBT |
| 45 | MANHATTAN ASSET FUNDING COMPANY LLC | MANASF | Jun 2026 | 21,850,000 | NEW | $21.9M | — | 0.42% | ABS-APCP |
| 46 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Mar 2026 | 21,688,944 | +3,075,174 | $21.7M | +16.5% | 0.42% | STIV |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 21,850,000 | +5,850,000 | $21.7M | +36.0% | 0.42% | DBT |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 22,000,000 | — | $21.5M | -0.6% | 0.42% | DBT |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 27,400,000 | — | $21.0M | -0.1% | 0.40% | DBT |
| 50 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 23,100,000 | — | $20.9M | -0.3% | 0.40% | DBT |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 20,000,000 | — | $19.8M | -1.1% | 0.38% | DBT |
| 52 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 20,150,000 | — | $19.7M | -0.9% | 0.38% | DBT |
| 53 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 20,000,000 | — | $19.6M | -1.0% | 0.38% | DBT |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 19,490,000 | — | $19.3M | -0.9% | 0.37% | DBT |
| 55 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 22,500,000 | — | $18.8M | -0.1% | 0.36% | DBT |
| 56 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 18,800,000 | — | $18.4M | -0.4% | 0.35% | DBT |
| 57 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 18,500,000 | — | $18.0M | -0.8% | 0.35% | DBT |
| 58 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 22,500,000 | — | $18.0M | -0.1% | 0.35% | DBT |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 18,000,000 | — | $18.0M | -0.3% | 0.35% | DBT |
| 60 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 17,900,000 | — | $17.8M | -0.7% | 0.34% | DBT |
| 61 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 27,850,000 | +8,740,000 | $17.6M | +46.4% | 0.34% | DBT |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 22,000,000 | — | $17.6M | -0.3% | 0.34% | DBT |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 17,200,000 | — | $17.4M | -1.0% | 0.34% | DBT |
| 64 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 21,500,000 | — | $17.2M | -0.4% | 0.33% | DBT |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 17,070,000 | — | $17.1M | -1.0% | 0.33% | DBT |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 18,030,000 | — | $17.0M | -0.0% | 0.33% | DBT |
| 67 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 17,000,000 | — | $16.8M | +0.1% | 0.32% | DBT |
| 68 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 16,909,955 | +11,939,190 | $16.7M | +240.0% | 0.32% | ABS-MBS |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 19,300,000 | — | $16.7M | -0.4% | 0.32% | DBT |
| 70 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 28,976,000 | — | $16.5M | -0.0% | 0.32% | DBT |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 18,000,000 | — | $16.1M | -0.3% | 0.31% | DBT |
| 72 | BARCLAYS BANK PLC | BACR | Jun 2026 | 16,000,000 | NEW | $16.0M | — | 0.31% | STIV |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 19,000,000 | — | $15.6M | -0.1% | 0.30% | DBT |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 15,700,000 | — | $15.6M | -1.1% | 0.30% | DBT |
| 75 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 14,770,000 | -1,330,000 | $15.0M | -9.3% | 0.29% | DBT |
| 76 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 15,000,000 | — | $15.0M | -1.0% | 0.29% | DBT |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 15,000,000 | — | $15.0M | -0.6% | 0.29% | DBT |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 15,350,000 | — | $15.0M | -1.0% | 0.29% | DBT |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 21,500,000 | — | $14.9M | +0.2% | 0.29% | DBT |
| 80 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 15,800,000 | — | $14.7M | -0.7% | 0.28% | DBT |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 16,500,000 | — | $14.4M | -0.4% | 0.28% | DBT |
| 82 | GLAXOSMITHKLINE LLC | GSK | Jun 2026 | 14,300,000 | NEW | $14.3M | — | 0.28% | STIV |
| 83 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 15,000,000 | — | $14.3M | +0.4% | 0.28% | DBT |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 14,050,000 | -10,950,000 | $13.9M | -44.3% | 0.27% | DBT |
| 85 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 13,750,000 | -570,000 | $13.4M | -4.4% | 0.26% | DBT |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 13,100,000 | — | $13.3M | -1.0% | 0.26% | DBT |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 13,030,000 | NEW | $13.2M | — | 0.25% | DBT |
| 88 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 13,000,000 | — | $13.0M | -1.1% | 0.25% | DBT |
| 89 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 18,190,000 | -10,720,000 | $12.5M | -37.1% | 0.24% | DBT |
| 90 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 12,620,000 | — | $12.5M | -0.9% | 0.24% | DBT |
| 91 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 13,000,000 | — | $12.3M | +0.3% | 0.24% | DBT |
| 92 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 11,929,006 | +9,829,289 | $12.0M | +468.2% | 0.23% | ABS-MBS |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 12,000,000 | — | $11.9M | -0.9% | 0.23% | DBT |
| 94 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 12,700,000 | — | $11.8M | -0.4% | 0.23% | DBT |
| 95 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 14,667,502 | -279,496 | $11.8M | -2.8% | 0.23% | ABS-MBS |
| 96 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 11,874,016 | +10,082,124 | $11.7M | +561.0% | 0.23% | ABS-MBS |
| 97 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 11,520,000 | NEW | $11.6M | — | 0.22% | DBT |
| 98 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 11,900,000 | — | $11.6M | -0.9% | 0.22% | DBT |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 16,500,000 | — | $11.4M | -0.3% | 0.22% | DBT |
| 100 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 11,500,000 | — | $11.3M | -1.0% | 0.22% | DBT |
| 101 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 14,500,000 | — | $10.6M | +0.1% | 0.20% | DBT |
| 102 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 11,400,000 | — | $10.1M | -0.3% | 0.19% | DBT |
| 103 | MANHATTAN ASSET FUNDING COMPANY LLC | MANASF | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.19% | ABS-APCP |
| 104 | MANHATTAN ASSET FUNDING COMPANY LLC | MANASF | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.19% | ABS-APCP |
| 105 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 10,000,000 | — | $9.8M | +0.0% | 0.19% | DBT |
| 106 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 10,260,000 | -12,240,000 | $9.7M | -54.4% | 0.19% | DBT |
| 107 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 10,000,000 | — | $9.7M | -1.0% | 0.19% | DBT |
| 108 | MUFG BANK LTD NEW YORK BRANCH | MUFG | Jun 2026 | 9,700,000 | NEW | $9.7M | — | 0.19% | STIV |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 15,300,000 | — | $9.6M | +0.5% | 0.19% | DBT |
| 110 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 9,577,116 | +5,207,713 | $9.5M | +118.4% | 0.18% | ABS-MBS |
| 111 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 10,240,000 | +5,240,000 | $9.4M | +103.4% | 0.18% | DBT |
| 112 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 9,660,000 | -8,150,000 | $9.3M | -46.2% | 0.18% | DBT |
| 113 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 9,080,000 | NEW | $9.1M | — | 0.17% | DBT |
| 114 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Sep 2024 | 9,500,000 | — | $8.9M | -0.1% | 0.17% | DBT |
| 115 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | FORDF | Sep 2024 | 8,584,000 | — | $8.5M | -0.2% | 0.16% | ABS-O |
| 116 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 8,800,000 | — | $8.5M | -0.9% | 0.16% | DBT |
| 117 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 9,925,098 | -244,551 | $8.5M | -3.0% | 0.16% | ABS-MBS |
| 118 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 15,290,000 | — | $8.4M | +0.0% | 0.16% | DBT |
| 119 | MORGAN STANLEY | MS | Sep 2024 | 8,000,000 | +7,000,000 | $8.1M | +696.4% | 0.16% | DBT |
| 120 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 8,000,000 | — | $7.8M | -0.3% | 0.15% | DBT |
| 121 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 7,900,000 | — | $7.8M | -0.4% | 0.15% | DBT |
| 122 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 7,990,000 | -31,320,000 | $7.8M | -79.6% | 0.15% | DBT |
| 123 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 9,498,972 | -185,157 | $7.6M | -2.8% | 0.15% | ABS-MBS |
| 124 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 7,810,000 | +2,810,000 | $7.5M | +55.5% | 0.14% | DBT |
| 125 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 8,500,000 | — | $7.5M | -0.5% | 0.14% | DBT |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 9,120,849 | -158,564 | $7.3M | -2.6% | 0.14% | ABS-MBS |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 7,335,707 | -235,599 | $7.2M | -3.2% | 0.14% | ABS-MBS |
| 128 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 12,000,000 | — | $7.2M | -0.1% | 0.14% | DBT |
| 129 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 7,400,000 | — | $7.1M | -0.4% | 0.14% | DBT |
| 130 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 7,200,000 | — | $7.1M | -1.0% | 0.14% | DBT |
| 131 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 7,000,000 | — | $7.1M | -1.1% | 0.14% | DBT |
| 132 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 10,000,000 | — | $7.0M | +0.0% | 0.14% | DBT |
| 133 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 7,200,000 | — | $7.0M | -0.9% | 0.14% | DBT |
| 134 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 7,100,000 | — | $7.0M | -0.8% | 0.13% | DBT |
| 135 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 12,500,000 | — | $6.9M | +0.1% | 0.13% | DBT |
| 136 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 7,000,000 | — | $6.8M | -1.0% | 0.13% | DBT |
| 137 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 8,443,005 | -161,700 | $6.8M | -2.8% | 0.13% | ABS-MBS |
| 138 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 6,694,649 | -560,484 | $6.7M | -8.0% | 0.13% | ABS-MBS |
| 139 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 7,966,918 | -173,385 | $6.5M | -2.9% | 0.13% | ABS-MBS |
| 140 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 6,500,000 | — | $6.4M | -0.7% | 0.12% | DBT |
| 141 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 7,568,309 | -170,250 | $6.4M | -3.0% | 0.12% | ABS-MBS |
| 142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 7,928,495 | -136,019 | $6.4M | -2.6% | 0.12% | ABS-MBS |
| 143 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 6,208,995 | -378,216 | $6.2M | -5.7% | 0.12% | ABS-MBS |
| 144 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 5,969,745 | -330,626 | $6.0M | -5.3% | 0.12% | ABS-MBS |
| 145 | AMAZON.COM INC | AMZN | Jun 2026 | 8,000,000 | NEW | $5.9M | — | 0.11% | DBT |
| 146 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 5,775,705 | -223,112 | $5.8M | -3.9% | 0.11% | ABS-MBS |
| 147 | WELLS FARGO & COMPANY | WFC | Sep 2024 | 6,213,000 | +5,500,000 | $5.7M | +772.4% | 0.11% | DBT |
| 148 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 5,568,672 | -742,525 | $5.7M | -11.5% | 0.11% | ABS-MBS |
| 149 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 7,012,324 | -132,383 | $5.6M | -2.6% | 0.11% | ABS-MBS |
| 150 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 6,149,404 | -151,692 | $5.4M | -2.9% | 0.10% | ABS-MBS |
| 151 | BANK OF AMERICA CORP | BAC | Jun 2026 | 5,500,000 | NEW | $5.4M | — | 0.10% | DBT |
| 152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 6,293,500 | -69,128 | $5.3M | -1.7% | 0.10% | ABS-MBS |
| 153 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 10,700,000 | — | $5.2M | +0.3% | 0.10% | DBT |
| 154 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 6,060,000 | — | $5.2M | -0.4% | 0.10% | DBT |
| 155 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 10,000,000 | — | $5.2M | +0.2% | 0.10% | DBT |
| 156 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 6,428,354 | -118,260 | $5.2M | -2.7% | 0.10% | ABS-MBS |
| 157 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 5,190,244 | -143,644 | $5.1M | -3.0% | 0.10% | ABS-MBS |
| 158 | BANK OF AMERICA CORP | BAC | Sep 2024 | 5,500,000 | — | $5.1M | -0.0% | 0.10% | DBT |
| 159 | BBCMS MORTGAGE TRUST 2026-5C40 | BBCMS | Jun 2026 | 5,000,000 | NEW | $5.1M | — | 0.10% | ABS-O |
| 160 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 6,134,928 | -105,064 | $4.9M | -2.6% | 0.10% | ABS-MBS |
| 161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 6,107,023 | -114,633 | $4.9M | -2.7% | 0.10% | ABS-MBS |
| 162 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 6,094,212 | -115,526 | $4.9M | -2.8% | 0.09% | ABS-MBS |
| 163 | FEDERAL HOME LOAN BANKS | FHLB | Sep 2024 | 5,000,000 | — | $4.9M | -0.6% | 0.09% | DBT |
| 164 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 7,500,000 | — | $4.8M | +0.4% | 0.09% | DBT |
| 165 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 4,813,995 | -443,072 | $4.8M | -8.5% | 0.09% | ABS-MBS |
| 166 | BANK 2021-BNK36 | BANK | Jun 2026 | 5,398,000 | NEW | $4.8M | — | 0.09% | ABS-O |
| 167 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 5,530,394 | -125,898 | $4.7M | -2.9% | 0.09% | ABS-MBS |
| 168 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 5,186,184 | -117,545 | $4.5M | -2.9% | 0.09% | ABS-MBS |
| 169 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 5,387,771 | -87,526 | $4.5M | -2.2% | 0.09% | ABS-MBS |
| 170 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Sep 2024 | 5,000,000 | +4,000,000 | $4.5M | +400.4% | 0.09% | DBT |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 5,232,893 | -81,826 | $4.5M | -2.1% | 0.09% | ABS-MBS |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 5,030,799 | -90,122 | $4.4M | -2.6% | 0.08% | ABS-MBS |
| 173 | META PLATFORMS INC | META | Mar 2026 | 4,690,000 | +4,000,000 | $4.4M | +566.5% | 0.08% | DBT |
| 174 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 4,412,319 | -137,777 | $4.3M | -3.4% | 0.08% | ABS-MBS |
| 175 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 5,300,544 | -99,335 | $4.3M | -2.7% | 0.08% | ABS-MBS |
| 176 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 4,371,978 | -117,804 | $4.2M | -3.1% | 0.08% | ABS-MBS |
| 177 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 4,933,874 | -128,395 | $4.2M | -3.2% | 0.08% | ABS-MBS |
| 178 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 4,144,728 | NEW | $4.2M | — | 0.08% | ABS-MBS |
| 179 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 5,054,345 | -119,260 | $4.1M | -3.0% | 0.08% | ABS-MBS |
| 180 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 4,845,414 | -121,335 | $4.1M | -3.1% | 0.08% | ABS-MBS |
| 181 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 4,021,074 | +1,804,318 | $4.1M | +80.9% | 0.08% | ABS-MBS |
| 182 | FORD MOTOR CREDIT COMPANY LLC | F | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.08% | DBT |
| 183 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 4,022,670 | -281,613 | $4.0M | -6.5% | 0.08% | ABS-MBS |
| 184 | CISCO SYSTEMS INC | CSCO | Mar 2026 | 4,000,000 | +3,000,000 | $4.0M | +298.6% | 0.08% | DBT |
| 185 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 4,000,000 | — | $4.0M | -1.0% | 0.08% | DBT |
| 186 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 4,000,000 | +2,000,000 | $4.0M | +99.5% | 0.08% | DBT |
| 187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 4,160,744 | -104,523 | $4.0M | -2.8% | 0.08% | ABS-MBS |
| 188 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 4,052,861 | NEW | $4.0M | — | 0.08% | ABS-MBS |
| 189 | ANHEUSER-BUSCH COMPANIES LLC | ABIBB | Sep 2024 | 4,100,000 | — | $4.0M | -0.1% | 0.08% | DBT |
| 190 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 4,000,000 | — | $4.0M | -0.5% | 0.08% | DBT |
| 191 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | BACM | Sep 2024 | 4,000,000 | — | $4.0M | +0.1% | 0.08% | ABS-O |
| 192 | JAPAN BANK FOR INTERNATIONAL COOPERATION | JBIC | Sep 2024 | 4,000,000 | — | $4.0M | +0.4% | 0.08% | DBT |
| 193 | FEDERAL HOME LOAN BANKS | FHLB | Sep 2024 | 4,000,000 | — | $4.0M | +0.6% | 0.08% | DBT |
| 194 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 3,852,559 | -268,158 | $3.9M | -6.2% | 0.08% | ABS-MBS |
| 195 | BARCLAYS PLC | BACR | Jun 2026 | 4,000,000 | NEW | $3.9M | — | 0.08% | DBT |
| 196 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 4,000,000 | — | $3.9M | +0.3% | 0.08% | DBT |
| 197 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 4,674,687 | -105,929 | $3.8M | -2.9% | 0.07% | ABS-MBS |
| 198 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 3,729,276 | -469,184 | $3.8M | -10.9% | 0.07% | ABS-MBS |
| 199 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 3,692,717 | -487,872 | $3.8M | -11.1% | 0.07% | ABS-MBS |
| 200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 4,422,330 | -95,472 | $3.7M | -2.8% | 0.07% | ABS-MBS |
| 201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 4,049,219 | -104,196 | $3.7M | -3.6% | 0.07% | ABS-MBS |
| 202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 3,619,832 | -448,009 | $3.7M | -10.8% | 0.07% | ABS-MBS |
| 203 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 4,100,000 | — | $3.7M | -0.4% | 0.07% | DBT |
| 204 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 3,622,829 | -221,356 | $3.6M | -5.9% | 0.07% | ABS-MBS |
| 205 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 4,303,002 | -88,367 | $3.6M | -2.5% | 0.07% | ABS-MBS |
| 206 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 3,604,508 | -278,553 | $3.6M | -7.1% | 0.07% | ABS-MBS |
| 207 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 3,800,000 | — | $3.6M | -0.4% | 0.07% | DBT |
| 208 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 3,590,690 | +149,348 | $3.5M | +3.8% | 0.07% | ABS-MBS |
| 209 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 3,649,216 | +3,429,721 | $3.5M | +1553.6% | 0.07% | ABS-MBS |
| 210 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 3,575,066 | -107,328 | $3.5M | -3.1% | 0.07% | ABS-MBS |
| 211 | SIMON PROPERTY GROUP LP | SPG | Sep 2024 | 3,600,000 | +3,000,000 | $3.5M | +498.9% | 0.07% | DBT |
| 212 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 4,000,000 | — | $3.5M | -0.3% | 0.07% | DBT |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 3,368,888 | -236,729 | $3.5M | -6.0% | 0.07% | ABS-MBS |
| 214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 3,432,367 | -219,473 | $3.4M | -6.0% | 0.07% | ABS-MBS |
| 215 | ALPHABET INC | GOOGL | Mar 2026 | 3,500,000 | — | $3.4M | -1.3% | 0.07% | DBT |
| 216 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 3,347,931 | -324,177 | $3.4M | -8.7% | 0.07% | ABS-MBS |
| 217 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 4,228,442 | -87,100 | $3.4M | -2.8% | 0.07% | ABS-MBS |
| 218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 3,389,920 | -206,143 | $3.4M | -5.7% | 0.07% | ABS-MBS |
| 219 | ORACLE CORP | ORCL | Mar 2026 | 3,500,000 | — | $3.4M | +0.7% | 0.07% | DBT |
| 220 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 3,363,202 | +1,733,901 | $3.4M | +106.0% | 0.07% | ABS-MBS |
| 221 | LIBERTY STREET FUNDING LLC | 53127UFW5 | Jun 2026 | 3,365,000 | NEW | $3.4M | — | 0.07% | ABS-APCP |
| 222 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 4,500,000 | — | $3.3M | -0.1% | 0.06% | DBT |
| 223 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 4,078,040 | -98,312 | $3.3M | -3.1% | 0.06% | ABS-MBS |
| 224 | VISA INC | V | Sep 2024 | 3,500,000 | +2,000,000 | $3.3M | +133.8% | 0.06% | DBT |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,957,882 | -81,747 | $3.3M | -2.8% | 0.06% | ABS-MBS |
| 226 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 3,400,000 | — | $3.3M | -1.0% | 0.06% | DBT |
| 227 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 4,113,794 | -77,317 | $3.3M | -2.7% | 0.06% | ABS-MBS |
| 228 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 3,524,507 | -90,015 | $3.3M | -3.4% | 0.06% | ABS-MBS |
| 229 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,936,997 | -49,119 | $3.3M | -1.9% | 0.06% | ABS-MBS |
| 230 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,867,823 | +886,029 | $3.2M | +28.8% | 0.06% | ABS-MBS |
| 231 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,338,137 | -74,806 | $3.1M | -3.3% | 0.06% | ABS-MBS |
| 232 | GS MORTGAGE SECURITIES TRUST 2016-GS4 | GSMS | Sep 2024 | 3,115,000 | — | $3.1M | +0.1% | 0.06% | ABS-O |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,804,911 | -96,416 | $3.1M | -3.2% | 0.06% | ABS-MBS |
| 234 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 3,357,578 | -100,560 | $3.1M | -4.8% | 0.06% | ABS-MBS |
| 235 | AT&T INC | T | Jun 2026 | 4,000,000 | NEW | $3.1M | — | 0.06% | DBT |
| 236 | GOLDMAN SACHS GROUP INC (THE) | GS | Sep 2024 | 3,000,000 | — | $3.1M | -0.7% | 0.06% | DBT |
| 237 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 3,642,031 | -77,736 | $3.1M | -2.6% | 0.06% | ABS-MBS |
| 238 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 3,567,085 | -99,347 | $3.0M | -3.4% | 0.06% | ABS-MBS |
| 239 | ALTRIA GROUP INC | MO | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | DBT |
| 240 | COMCAST CORP | CMCSA | Sep 2024 | 4,500,000 | — | $3.0M | -1.1% | 0.06% | DBT |
| 241 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 2,956,531 | -310,849 | $3.0M | -8.9% | 0.06% | ABS-MBS |
| 242 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 3,000,000 | — | $3.0M | -0.3% | 0.06% | DBT |
| 243 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 2,940,638 | NEW | $3.0M | — | 0.06% | ABS-MBS |
| 244 | SALESFORCE INC | CRM | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | DBT |
| 245 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,884,335 | -393,127 | $3.0M | -12.0% | 0.06% | ABS-MBS |
| 246 | WELLS FARGO & COMPANY | WFC | Sep 2024 | 3,000,000 | — | $3.0M | -0.1% | 0.06% | DBT |
| 247 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | DBT |
| 248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,899,544 | -359,563 | $3.0M | -10.7% | 0.06% | ABS-MBS |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 3,228,936 | -96,564 | $3.0M | -3.9% | 0.06% | ABS-MBS |
| 250 | CITIGROUP INC | C | Sep 2024 | 3,000,000 | — | $3.0M | +0.1% | 0.06% | DBT |
| 251 | HSBC HOLDINGS PLC | HSBC | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | DBT |
| 252 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 3,658,247 | -67,371 | $3.0M | -2.6% | 0.06% | ABS-MBS |
| 253 | Fnma Pass-Thru I | FN | Mar 2026 | 2,878,547 | -287,873 | $2.9M | -8.8% | 0.06% | ABS-MBS |
| 254 | ABBVIE INC | ABBV | Mar 2026 | 3,000,000 | — | $2.9M | -0.3% | 0.06% | DBT |
| 255 | HCA INC | HCA | Mar 2026 | 3,000,000 | +2,000,000 | $2.9M | +200.5% | 0.06% | DBT |
| 256 | BANK OF AMERICA CORP | BAC | Sep 2024 | 4,000,000 | — | $2.9M | +1.3% | 0.06% | DBT |
| 257 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 3,040,000 | -23,960,000 | $2.9M | -88.7% | 0.06% | DBT |
| 258 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,856,939 | -189,982 | $2.9M | -6.4% | 0.06% | ABS-MBS |
| 259 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Mar 2026 | 2,954,000 | — | $2.9M | -0.7% | 0.06% | ABS-O |
| 260 | Federal Home Loan Banks | FHLB | Mar 2026 | 2,795,667 | -277,884 | $2.9M | -8.9% | 0.06% | ABS-MBS |
| 261 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q | Sep 2024 | 3,200,000 | — | $2.9M | -0.4% | 0.06% | DBT |
| 262 | SALESFORCE INC | CRM | Sep 2024 | 4,175,000 | +3,000,000 | $2.9M | +256.2% | 0.06% | DBT |
| 263 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,819,367 | -208,607 | $2.8M | -7.0% | 0.05% | ABS-MBS |
| 264 | AMAZON.COM INC | AMZN | Sep 2024 | 3,175,000 | +1,500,000 | $2.8M | +88.5% | 0.05% | DBT |
| 265 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 2,860,818 | -114,013 | $2.8M | -4.3% | 0.05% | ABS-MBS |
| 266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 3,648,083 | -62,837 | $2.8M | -2.8% | 0.05% | ABS-MBS |
| 267 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 4,000,000 | — | $2.8M | +0.1% | 0.05% | DBT |
| 268 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Jun 2026 | 3,000,000 | NEW | $2.8M | — | 0.05% | DBT |
| 269 | ABBOTT LABORATORIES | ABT | Mar 2026 | 3,000,000 | — | $2.8M | +0.2% | 0.05% | DBT |
| 270 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 3,270,064 | -78,830 | $2.8M | -3.0% | 0.05% | ABS-MBS |
| 271 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 3,351,023 | -81,823 | $2.7M | -3.1% | 0.05% | ABS-MBS |
| 272 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 2,783,682 | -91,854 | $2.7M | -3.6% | 0.05% | ABS-MBS |
| 273 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,401,221 | -56,516 | $2.7M | -2.5% | 0.05% | ABS-MBS |
| 274 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,918,870 | -135,671 | $2.7M | -5.5% | 0.05% | ABS-MBS |
| 275 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,380,150 | -60,624 | $2.7M | -2.6% | 0.05% | ABS-MBS |
| 276 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Sep 2024 | 2,750,000 | — | $2.7M | -0.5% | 0.05% | ABS-O |
| 277 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 2,744,330 | -113,879 | $2.7M | -4.4% | 0.05% | ABS-MBS |
| 278 | GOLDMAN SACHS GROUP INC (THE) | GS | Sep 2024 | 2,700,000 | — | $2.7M | +0.0% | 0.05% | DBT |
| 279 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,636,142 | -351,664 | $2.7M | -11.3% | 0.05% | ABS-MBS |
| 280 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 3,000,000 | — | $2.7M | +0.8% | 0.05% | DBT |
| 281 | BROADCOM INC | AVGO | Mar 2026 | 2,900,000 | — | $2.6M | -0.3% | 0.05% | DBT |
| 282 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,581,697 | -237,826 | $2.6M | -8.5% | 0.05% | ABS-MBS |
| 283 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 3,200,179 | -75,075 | $2.6M | -2.9% | 0.05% | ABS-MBS |
| 284 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,069,945 | -100,574 | $2.6M | -3.5% | 0.05% | ABS-MBS |
| 285 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRCOL | Sep 2024 | 3,000,000 | — | $2.6M | -0.4% | 0.05% | DBT |
| 286 | JOHNSON & JOHNSON | JNJ | Sep 2024 | 3,000,000 | — | $2.6M | -0.1% | 0.05% | DBT |
| 287 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 3,164,821 | -75,893 | $2.6M | -3.1% | 0.05% | ABS-MBS |
| 288 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 2,500,000 | — | $2.6M | +0.3% | 0.05% | DBT |
| 289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,197,084 | -76,419 | $2.6M | -3.1% | 0.05% | ABS-MBS |
| 290 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,352,800 | -55,917 | $2.6M | -2.7% | 0.05% | ABS-MBS |
| 291 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Mar 2026 | 3,185,776 | -91,892 | $2.6M | -3.6% | 0.05% | ABS-MBS |
| 292 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,532,642 | -165,289 | $2.6M | -6.2% | 0.05% | ABS-MBS |
| 293 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 3,176,812 | -59,516 | $2.6M | -2.7% | 0.05% | ABS-MBS |
| 294 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,785,558 | -65,273 | $2.5M | -3.3% | 0.05% | ABS-MBS |
| 295 | UNION PACIFIC CORP | UNP | Jun 2026 | 3,000,000 | NEW | $2.5M | — | 0.05% | DBT |
| 296 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 2,552,546 | -91,849 | $2.5M | -3.9% | 0.05% | ABS-MBS |
| 297 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,844,589 | -88,395 | $2.5M | -3.6% | 0.05% | ABS-MBS |
| 298 | GOLDMAN SACHS GROUP INC (THE) | GS | Sep 2024 | 2,500,000 | — | $2.5M | -0.1% | 0.05% | DBT |
| 299 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 2,836,028 | -58,181 | $2.5M | -2.7% | 0.05% | ABS-MBS |
| 300 | CITIGROUP INC | C | Sep 2024 | 3,430,000 | -843,000 | $2.5M | -18.3% | 0.05% | DBT |
| 301 | VERIZON COMMUNICATIONS INC | VZ | Sep 2024 | 3,500,000 | — | $2.5M | +1.1% | 0.05% | DBT |
| 302 | NOVARTIS CAPITAL CORP | NOVNVX | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.05% | DBT |
| 303 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,934,611 | -64,039 | $2.5M | -2.9% | 0.05% | ABS-MBS |
| 304 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,490,191 | -107,809 | $2.5M | -4.7% | 0.05% | ABS-MBS |
| 305 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 2,924,432 | -60,810 | $2.5M | -2.8% | 0.05% | ABS-MBS |
| 306 | AMGEN INC | AMGN | Sep 2024 | 3,400,000 | — | $2.5M | +0.5% | 0.05% | DBT |
| 307 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,792,622 | -44,373 | $2.5M | -2.1% | 0.05% | ABS-MBS |
| 308 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.05% | DBT |
| 309 | ALPHABET INC | GOOGL | Sep 2024 | 3,675,000 | — | $2.4M | -0.4% | 0.05% | DBT |
| 310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,022,041 | -57,454 | $2.4M | -2.6% | 0.05% | ABS-MBS |
| 311 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Sep 2024 | 3,000,000 | — | $2.4M | +0.6% | 0.05% | DBT |
| 312 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,830,702 | -69,956 | $2.4M | -3.1% | 0.05% | ABS-MBS |
| 313 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,445,898 | -72,923 | $2.4M | -3.1% | 0.05% | ABS-MBS |
| 314 | ABBVIE INC | ABBV | Sep 2024 | 2,500,000 | — | $2.4M | -0.4% | 0.05% | DBT |
| 315 | BROADCOM INC | AVGO | Mar 2026 | 3,000,000 | +2,500,000 | $2.4M | +500.9% | 0.05% | DBT |
| 316 | FREMF 2019-K95 MORTGAGE TRUST | FHLMC | Sep 2024 | 2,500,000 | — | $2.4M | -0.6% | 0.05% | ABS-O |
| 317 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,824,428 | -60,966 | $2.4M | -2.8% | 0.05% | ABS-MBS |
| 318 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 2,789,322 | -66,038 | $2.4M | -3.2% | 0.05% | ABS-MBS |
| 319 | INTEL CORP | INTC | Sep 2024 | 3,375,000 | +2,200,000 | $2.4M | +193.2% | 0.05% | DBT |
| 320 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,751,271 | -68,979 | $2.4M | -3.1% | 0.05% | ABS-MBS |
| 321 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,945,724 | -50,248 | $2.4M | -2.6% | 0.05% | ABS-MBS |
| 322 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 2,460,451 | -52,436 | $2.4M | -2.8% | 0.05% | ABS-MBS |
| 323 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,615,032 | -68,320 | $2.3M | -3.4% | 0.05% | ABS-MBS |
| 324 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,360,000 | NEW | $2.3M | — | 0.05% | DBT |
| 325 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,346,328 | -79,666 | $2.3M | -3.6% | 0.05% | ABS-MBS |
| 326 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,905,223 | -55,953 | $2.3M | -2.8% | 0.05% | ABS-MBS |
| 327 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,893,769 | -51,692 | $2.3M | -2.6% | 0.05% | ABS-MBS |
| 328 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,262,850 | -286,646 | $2.3M | -11.0% | 0.04% | ABS-MBS |
| 329 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Mar 2026 | 2,549,036 | -63,521 | $2.3M | -3.1% | 0.04% | ABS-MBS |
| 330 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,802,898 | -32,900 | $2.3M | -2.0% | 0.04% | ABS-MBS |
| 331 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | WFCM | Sep 2024 | 2,400,000 | — | $2.3M | -0.2% | 0.04% | ABS-O |
| 332 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,613,316 | -64,045 | $2.2M | -3.0% | 0.04% | ABS-MBS |
| 333 | JOHN DEERE CAPITAL CORP | DE | Sep 2024 | 2,200,000 | +1,000,000 | $2.2M | +81.9% | 0.04% | DBT |
| 334 | VALE OVERSEAS LTD | VALEBZ | Jun 2026 | 2,000,000 | NEW | $2.2M | — | 0.04% | DBT |
| 335 | TOYOTA MOTOR CREDIT CORP | TOYOTA | Mar 2026 | 2,200,000 | — | $2.2M | -0.2% | 0.04% | DBT |
| 336 | T-MOBILE USA INC | TMUS | Sep 2024 | 2,500,000 | — | $2.2M | +0.3% | 0.04% | DBT |
| 337 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,170,973 | -148,929 | $2.2M | -6.4% | 0.04% | ABS-MBS |
| 338 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,169,960 | -102,408 | $2.2M | -4.4% | 0.04% | ABS-MBS |
| 339 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,456,421 | -71,573 | $2.2M | -3.4% | 0.04% | ABS-MBS |
| 340 | PFIZER INC | PFE | Sep 2024 | 3,000,000 | — | $2.2M | +0.1% | 0.04% | DBT |
| 341 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,128,150 | -304,572 | $2.2M | -12.2% | 0.04% | ABS-MBS |
| 342 | BENCHMARK 2018-B7 MORTGAGE TRUST | BMARK | Sep 2024 | 2,200,000 | — | $2.2M | -0.4% | 0.04% | ABS-O |
| 343 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 2,282,088 | -61,984 | $2.2M | -3.5% | 0.04% | ABS-MBS |
| 344 | BROOKFIELD FINANCE INC | BNCN | Mar 2026 | 2,200,000 | +1,000,000 | $2.2M | +84.2% | 0.04% | DBT |
| 345 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,372,141 | -70,629 | $2.2M | -4.4% | 0.04% | ABS-MBS |
| 346 | ORACLE CORP | ORCL | Sep 2024 | 3,000,000 | — | $2.2M | +0.9% | 0.04% | DBT |
| 347 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Mar 2026 | 2,100,000 | — | $2.2M | +0.5% | 0.04% | DBT |
| 348 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,170,310 | -61,386 | $2.1M | -2.8% | 0.04% | ABS-MBS |
| 349 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,343,520 | -93,166 | $2.1M | -4.7% | 0.04% | ABS-MBS |
| 350 | MORGAN STANLEY | MS | Mar 2026 | 2,000,000 | — | $2.1M | -0.4% | 0.04% | DBT |
| 351 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,530,850 | -55,976 | $2.1M | -2.9% | 0.04% | ABS-MBS |
| 352 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 2,000,000 | — | $2.1M | +1.0% | 0.04% | DBT |
| 353 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2024 | 2,750,000 | — | $2.1M | +0.8% | 0.04% | DBT |
| 354 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,385,781 | -49,508 | $2.1M | -2.7% | 0.04% | ABS-MBS |
| 355 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FHLMC | Sep 2024 | 2,150,000 | — | $2.1M | -0.7% | 0.04% | ABS-O |
| 356 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,474,291 | -25,000 | $2.1M | -1.6% | 0.04% | ABS-MBS |
| 357 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C6 | CGCMT | Sep 2024 | 2,095,000 | — | $2.1M | -0.4% | 0.04% | ABS-O |
| 358 | ENERGY TRANSFER LP | ET | Sep 2024 | 2,000,000 | — | $2.1M | -0.4% | 0.04% | DBT |
| 359 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,049,946 | -149,578 | $2.1M | -6.6% | 0.04% | ABS-MBS |
| 360 | CVS HEALTH CORP | CVS | Sep 2024 | 2,200,000 | — | $2.1M | +1.7% | 0.04% | DBT |
| 361 | CITIGROUP INC | C | Mar 2026 | 2,000,000 | +1,000,000 | $2.1M | +101.8% | 0.04% | DBT |
| 362 | UNITEDHEALTH GROUP INC | UNH | Sep 2024 | 2,500,000 | +1,000,000 | $2.1M | +69.6% | 0.04% | DBT |
| 363 | WALT DISNEY COMPANY (THE) | DIS | Jun 2026 | 2,500,000 | NEW | $2.1M | — | 0.04% | DBT |
| 364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,072,397 | -74,383 | $2.0M | -3.5% | 0.04% | ABS-MBS |
| 365 | HP INC | HPQ | Sep 2024 | 2,291,000 | — | $2.0M | +0.5% | 0.04% | DBT |
| 366 | SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 367 | BROADCOM INC | AVGO | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 368 | AT&T INC | T | Sep 2024 | 3,222,000 | — | $2.0M | -0.2% | 0.04% | DBT |
| 369 | FORD MOTOR CO | F | Sep 2024 | 2,000,000 | — | $2.0M | +1.0% | 0.04% | DBT |
| 370 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,980,588 | -112,936 | $2.0M | -5.6% | 0.04% | ABS-MBS |
| 371 | WELLS FARGO & COMPANY | WFC | Sep 2024 | 2,000,000 | — | $2.0M | +0.0% | 0.04% | DBT |
| 372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,501,410 | -52,991 | $2.0M | -2.9% | 0.04% | ABS-MBS |
| 373 | AMERICAN TOWER CORP | AMT | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 374 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 2,002,248 | -157,116 | $2.0M | -7.1% | 0.04% | ABS-MBS |
| 375 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,501,083 | -47,262 | $2.0M | -2.8% | 0.04% | ABS-MBS |
| 376 | CATERPILLAR FINANCIAL SERVICES CORP | CAT | Sep 2024 | 2,000,000 | — | $2.0M | -0.3% | 0.04% | DBT |
| 377 | CHEVRON USA INC | CVX | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 378 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,998,761 | -165,799 | $2.0M | -7.5% | 0.04% | ABS-MBS |
| 379 | MORGAN STANLEY | MS | Sep 2024 | 2,000,000 | — | $2.0M | -0.5% | 0.04% | DBT |
| 380 | ALLY FINANCIAL INC | ALLY | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 381 | BANK OF NOVA SCOTIA (THE) | BNS | Mar 2026 | 2,000,000 | — | $2.0M | -0.4% | 0.04% | DBT |
| 382 | PEPSICO INC | PEP | Mar 2026 | 2,000,000 | — | $2.0M | -0.2% | 0.04% | DBT |
| 383 | TORONTO DOMINION BANK (THE) | TD | Mar 2026 | 2,000,000 | — | $2.0M | -0.4% | 0.04% | DBT |
| 384 | CARRIER GLOBAL CORP | CARR | Sep 2024 | 2,500,000 | — | $2.0M | +2.0% | 0.04% | DBT |
| 385 | ROYAL BANK OF CANADA | RY | Mar 2026 | 2,000,000 | — | $2.0M | -0.1% | 0.04% | DBT |
| 386 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Sep 2024 | 2,000,000 | — | $2.0M | -0.4% | 0.04% | DBT |
| 387 | CITIZENS BANK NA | CFG | Sep 2024 | 2,000,000 | — | $2.0M | -0.1% | 0.04% | DBT |
| 388 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 2,028,812 | -70,746 | $2.0M | -3.6% | 0.04% | ABS-MBS |
| 389 | CONAGRA BRANDS INC | CAG | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 390 | CNH EQUIPMENT TRUST 2022-B | CNH | Sep 2024 | 2,000,000 | — | $2.0M | +0.0% | 0.04% | ABS-O |
| 391 | EUROPEAN INVESTMENT BANK | EIB | Sep 2024 | 2,000,000 | — | $2.0M | -0.6% | 0.04% | DBT |
| 392 | BANCO SANTANDER SA | SANTAN | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 393 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,181,644 | -82,053 | $2.0M | -4.5% | 0.04% | ABS-MBS |
| 394 | FREEPORT-MCMORAN INC | FCX | Mar 2026 | 2,000,000 | — | $2.0M | +0.0% | 0.04% | DBT |
| 395 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Mar 2026 | 2,000,000 | +1,000,000 | $2.0M | +100.1% | 0.04% | DBT |
| 396 | CROWN CASTLE INC | CCI | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 397 | AMAZON.COM INC | AMZN | Sep 2024 | 2,000,000 | — | $2.0M | +0.0% | 0.04% | DBT |
| 398 | US BANCORP | USB | Sep 2024 | 2,000,000 | — | $2.0M | +0.5% | 0.04% | DBT |
| 399 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 2,336,803 | -50,996 | $2.0M | -2.8% | 0.04% | ABS-MBS |
| 400 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,447,919 | -55,578 | $2.0M | -3.0% | 0.04% | ABS-MBS |
| 401 | TRUIST FINANCIAL CORP | TFC | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 402 | UNITEDHEALTH GROUP INC | UNH | Sep 2024 | 2,000,000 | — | $2.0M | -0.4% | 0.04% | DBT |
| 403 | PUBLIC SERVICE COMPANY OF COLORADO | XEL | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 404 | RTX CORP | RTX | Sep 2024 | 3,175,000 | — | $2.0M | +1.4% | 0.04% | DBT |
| 405 | HCA INC | HCA | Sep 2024 | 2,000,000 | — | $2.0M | -0.2% | 0.04% | DBT |
| 406 | COMCAST CORP | CMCSA | Sep 2024 | 2,000,000 | — | $2.0M | -1.0% | 0.04% | DBT |
| 407 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Mar 2026 | 2,000,000 | — | $2.0M | -1.1% | 0.04% | DBT |
| 408 | EUROPEAN INVESTMENT BANK | EIB | Sep 2024 | 2,000,000 | — | $2.0M | +0.4% | 0.04% | DBT |
| 409 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Sep 2024 | 2,000,000 | — | $2.0M | +0.5% | 0.04% | DBT |
| 410 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP | Sep 2024 | 2,000,000 | — | $2.0M | +0.5% | 0.04% | DBT |
| 411 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,292,249 | -39,519 | $2.0M | -2.2% | 0.04% | ABS-MBS |
| 412 | LOWE'S COMPANIES INC | LOW | Sep 2024 | 2,000,000 | — | $2.0M | -0.2% | 0.04% | DBT |
| 413 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 414 | META PLATFORMS INC | META | Mar 2026 | 2,000,000 | — | $1.9M | -0.8% | 0.04% | DBT |
| 415 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,072,182 | -58,650 | $1.9M | -3.4% | 0.04% | ABS-MBS |
| 416 | ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX | Mar 2026 | 2,503,000 | +2,000,000 | $1.9M | +402.0% | 0.04% | DBT |
| 417 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,413,646 | -41,807 | $1.9M | -2.6% | 0.04% | ABS-MBS |
| 418 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,179,228 | -54,963 | $1.9M | -3.1% | 0.04% | ABS-MBS |
| 419 | VERIZON COMMUNICATIONS INC | VZ | Jun 2026 | 2,000,000 | NEW | $1.9M | — | 0.04% | DBT |
| 420 | KRAFT HEINZ FOODS COMPANY | KHC | Sep 2024 | 2,000,000 | — | $1.9M | -0.1% | 0.04% | DBT |
| 421 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,128,664 | -52,798 | $1.9M | -3.5% | 0.04% | ABS-MBS |
| 422 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 2,414,861 | -26,094 | $1.9M | -1.9% | 0.04% | ABS-MBS |
| 423 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,986,994 | -65,686 | $1.9M | -3.6% | 0.04% | ABS-MBS |
| 424 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,277,737 | -94,370 | $1.9M | -4.6% | 0.04% | ABS-MBS |
| 425 | BANK OF AMERICA CORP | BAC | Sep 2024 | 2,175,000 | — | $1.9M | +0.1% | 0.04% | DBT |
| 426 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2024 | 2,000,000 | — | $1.9M | -0.2% | 0.04% | DBT |
| 427 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 2,253,671 | -38,521 | $1.9M | -2.3% | 0.04% | ABS-MBS |
| 428 | KEURIG DR PEPPER INC | KDP | Sep 2024 | 1,900,000 | +1,000,000 | $1.9M | +113.5% | 0.04% | DBT |
| 429 | SUMISHO AIR LEASE CORP | SUMIAL | Jun 2026 | 2,000,000 | NEW | $1.9M | — | 0.04% | DBT |
| 430 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,152,850 | -50,294 | $1.9M | -3.0% | 0.04% | ABS-MBS |
| 431 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,007,000 | — | $1.9M | -0.6% | 0.04% | ABS-O |
| 432 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,883,334 | -106,362 | $1.9M | -5.4% | 0.04% | ABS-MBS |
| 433 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,237,525 | -64,682 | $1.9M | -3.3% | 0.04% | ABS-MBS |
| 434 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,337,442 | -46,448 | $1.9M | -2.8% | 0.04% | ABS-MBS |
| 435 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,319,196 | -47,822 | $1.9M | -2.8% | 0.04% | ABS-MBS |
| 436 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 1,957,481 | -45,491 | $1.9M | -2.8% | 0.04% | ABS-MBS |
| 437 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Sep 2024 | 2,000,000 | — | $1.9M | -0.0% | 0.04% | DBT |
| 438 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,889,250 | -75,076 | $1.9M | -4.2% | 0.04% | ABS-MBS |
| 439 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 1,805,508 | -270,907 | $1.9M | -13.0% | 0.04% | ABS-MBS |
| 440 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,122,814 | -64,424 | $1.9M | -3.7% | 0.04% | ABS-MBS |
| 441 | PEPSICO INC | PEP | Sep 2024 | 2,500,000 | — | $1.9M | +0.8% | 0.04% | DBT |
| 442 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,897,876 | -46,613 | $1.9M | -3.1% | 0.04% | ABS-MBS |
| 443 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 1,920,651 | -27,884 | $1.8M | -2.0% | 0.04% | ABS-MBS |
| 444 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,248,351 | -49,264 | $1.8M | -2.8% | 0.04% | ABS-MBS |
| 445 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,900,000 | — | $1.8M | -0.7% | 0.04% | ABS-O |
| 446 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 1,954,026 | -35,661 | $1.8M | -2.8% | 0.04% | ABS-MBS |
| 447 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,388,834 | -41,513 | $1.8M | -2.6% | 0.04% | ABS-MBS |
| 448 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,095,563 | -55,048 | $1.8M | -3.3% | 0.04% | ABS-MBS |
| 449 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 1,949,356 | -55,102 | $1.8M | -3.7% | 0.04% | ABS-MBS |
| 450 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,900,000 | — | $1.8M | -0.4% | 0.04% | DBT |
| 451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,944,478 | -52,987 | $1.8M | -3.6% | 0.04% | ABS-MBS |
| 452 | ANHEUSER-BUSCH COMPANIES LLC | ABIBB | Sep 2024 | 2,000,000 | — | $1.8M | +1.1% | 0.04% | DBT |
| 453 | AT&T INC | T | Sep 2024 | 2,000,000 | — | $1.8M | -0.5% | 0.04% | DBT |
| 454 | AMGEN INC | AMGN | Sep 2024 | 1,800,000 | — | $1.8M | -0.5% | 0.04% | DBT |
| 455 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,837,514 | -65,600 | $1.8M | -3.7% | 0.04% | ABS-MBS |
| 456 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 2,249,047 | -25,666 | $1.8M | -1.9% | 0.04% | ABS-MBS |
| 457 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Sep 2024 | 2,500,000 | — | $1.8M | +1.5% | 0.04% | DBT |
| 458 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,874,105 | NEW | $1.8M | — | 0.03% | ABS-MBS |
| 459 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,244,918 | -40,151 | $1.8M | -2.5% | 0.03% | ABS-MBS |
| 460 | GENERAL DYNAMICS CORP | GD | Sep 2024 | 2,000,000 | — | $1.8M | +0.1% | 0.03% | DBT |
| 461 | ABBVIE INC | ABBV | Sep 2024 | 2,000,000 | — | $1.8M | +0.2% | 0.03% | DBT |
| 462 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,100,954 | -51,331 | $1.8M | -3.0% | 0.03% | ABS-MBS |
| 463 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,990,091 | -43,723 | $1.8M | -2.8% | 0.03% | ABS-MBS |
| 464 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,213,959 | -58,768 | $1.8M | -3.4% | 0.03% | ABS-MBS |
| 465 | EXELON CORP | EXC | Sep 2024 | 1,750,000 | — | $1.8M | -0.6% | 0.03% | DBT |
| 466 | AT&T INC | T | Sep 2024 | 1,800,000 | — | $1.8M | -0.7% | 0.03% | DBT |
| 467 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,105,536 | -47,487 | $1.8M | -2.8% | 0.03% | ABS-MBS |
| 468 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,866,412 | -46,844 | $1.8M | -2.9% | 0.03% | ABS-MBS |
| 469 | GOLDMAN SACHS GROUP INC (THE) | GS | Sep 2024 | 2,000,000 | — | $1.8M | +0.1% | 0.03% | DBT |
| 470 | COMCAST CORP | CMCSA | Sep 2024 | 2,000,000 | — | $1.8M | -0.4% | 0.03% | DBT |
| 471 | MERCK & COMPANY INC | MRK | Sep 2024 | 2,000,000 | — | $1.8M | -0.3% | 0.03% | DBT |
| 472 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,743,264 | -115,927 | $1.8M | -6.4% | 0.03% | ABS-MBS |
| 473 | MICROSOFT CORP | MSFT | Jun 2026 | 2,000,000 | NEW | $1.8M | — | 0.03% | DBT |
| 474 | THERMO FISHER SCIENTIFIC INC | TMO | Sep 2024 | 2,409,000 | — | $1.8M | +0.2% | 0.03% | DBT |
| 475 | CITIGROUP INC | C | Mar 2026 | 1,780,000 | — | $1.8M | -0.2% | 0.03% | DBT |
| 476 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,763,875 | -11,743 | $1.8M | -0.6% | 0.03% | ABS-O |
| 477 | BANK OF AMERICA CORP | BAC | Sep 2024 | 2,000,000 | — | $1.8M | +0.7% | 0.03% | DBT |
| 478 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Sep 2024 | 2,000,000 | — | $1.8M | -0.5% | 0.03% | DBT |
| 479 | PROCTER & GAMBLE COMPANY (THE) | PG | Sep 2024 | 2,000,000 | — | $1.8M | +0.1% | 0.03% | DBT |
| 480 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,686,416 | -58,074 | $1.7M | -3.1% | 0.03% | ABS-MBS |
| 481 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,770,000 | — | $1.7M | -0.2% | 0.03% | DBT |
| 482 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,893,078 | -43,615 | $1.7M | -3.2% | 0.03% | ABS-MBS |
| 483 | PORT OF MORROW (OR) | PTMTRN | Sep 2024 | 2,000,000 | — | $1.7M | +2.0% | 0.03% | DBT |
| 484 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 1,728,506 | -192,969 | $1.7M | -10.2% | 0.03% | ABS-MBS |
| 485 | MORGAN STANLEY | MS | Sep 2024 | 2,000,000 | — | $1.7M | +0.8% | 0.03% | DBT |
| 486 | KREDITANSTALT FUER WIEDERAUFBAU | KFW | Sep 2024 | 2,000,000 | — | $1.7M | -0.3% | 0.03% | DBT |
| 487 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,152,072 | -39,900 | $1.7M | -2.8% | 0.03% | ABS-MBS |
| 488 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,925,913 | -49,548 | $1.7M | -3.2% | 0.03% | ABS-MBS |
| 489 | VIRGINIA ELECTRIC & POWER COMPANY | D | Jun 2026 | 2,000,000 | NEW | $1.7M | — | 0.03% | DBT |
| 490 | EXXON MOBIL CORP | XOM | Sep 2024 | 2,421,000 | — | $1.7M | -0.0% | 0.03% | DBT |
| 491 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Mar 2026 | 1,931,273 | -47,988 | $1.7M | -3.5% | 0.03% | ABS-MBS |
| 492 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 2,132,647 | -55,714 | $1.7M | -3.3% | 0.03% | ABS-MBS |
| 493 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,027,665 | -39,806 | $1.7M | -2.5% | 0.03% | ABS-MBS |
| 494 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,015,631 | -43,734 | $1.7M | -2.7% | 0.03% | ABS-MBS |
| 495 | JEFFERIES FINANCIAL GROUP INC | JEF | Jun 2026 | 2,000,000 | NEW | $1.7M | — | 0.03% | DBT |
| 496 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,758,771 | -51,887 | $1.7M | -3.3% | 0.03% | ABS-MBS |
| 497 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,873,222 | -47,561 | $1.7M | -3.5% | 0.03% | ABS-MBS |
| 498 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Sep 2024 | 1,600,000 | — | $1.7M | +1.8% | 0.03% | DBT |
| 499 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,966,392 | -43,683 | $1.7M | -2.5% | 0.03% | ABS-MBS |
| 500 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,715,000 | — | $1.7M | -0.7% | 0.03% | DBT |
| 501 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,838,385 | -82,630 | $1.7M | -5.2% | 0.03% | ABS-MBS |
| 502 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,908,848 | -35,531 | $1.7M | -2.3% | 0.03% | ABS-MBS |
| 503 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,039,211 | -46,628 | $1.7M | -3.0% | 0.03% | ABS-MBS |
| 504 | BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC | Sep 2024 | 2,735,000 | — | $1.7M | +1.2% | 0.03% | DBT |
| 505 | CITIGROUP INC | C | Sep 2024 | 1,840,000 | — | $1.7M | +0.2% | 0.03% | DBT |
| 506 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,690,946 | NEW | $1.7M | — | 0.03% | ABS-MBS |
| 507 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 2,046,711 | -46,915 | $1.7M | -2.7% | 0.03% | ABS-MBS |
| 508 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,147,528 | -30,037 | $1.6M | -2.2% | 0.03% | ABS-MBS |
| 509 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,740,821 | -7,702 | $1.6M | -0.9% | 0.03% | ABS-O |
| 510 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,744,848 | -54,614 | $1.6M | -3.5% | 0.03% | ABS-MBS |
| 511 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,634,428 | NEW | $1.6M | — | 0.03% | ABS-MBS |
| 512 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 1,862,293 | -41,003 | $1.6M | -2.9% | 0.03% | ABS-MBS |
| 513 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 1,600,000 | — | $1.6M | -0.3% | 0.03% | DBT |
| 514 | PECO ENERGY COMPANY | EXC | Sep 2024 | 2,000,000 | +1,000,000 | $1.6M | +101.7% | 0.03% | DBT |
| 515 | BANK OF AMERICA CORP | BAC | Mar 2026 | 1,600,000 | — | $1.6M | +0.3% | 0.03% | DBT |
| 516 | HSBC HOLDINGS PLC | HSBC | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.03% | DBT |
| 517 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,924,573 | -51,335 | $1.6M | -3.1% | 0.03% | ABS-MBS |
| 518 | AMERICA MOVIL SAB DE CV | AMXLMM | Sep 2024 | 1,750,000 | +1,000,000 | $1.6M | +133.0% | 0.03% | DBT |
| 519 | WELLS FARGO & COMPANY | WFC | Sep 2024 | 2,000,000 | — | $1.6M | +1.9% | 0.03% | DBT |
| 520 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,603,048 | -28,813 | $1.6M | -1.8% | 0.03% | ABS-MBS |
| 521 | MICROSOFT CORP | MSFT | Sep 2024 | 2,547,000 | — | $1.6M | -1.3% | 0.03% | DBT |
| 522 | SYNOPSYS INC | SNPS | Mar 2026 | 1,625,000 | +1,000,000 | $1.6M | +158.0% | 0.03% | DBT |
| 523 | FORD MOTOR CREDIT COMPANY LLC | F | Sep 2024 | 1,600,000 | — | $1.6M | +1.6% | 0.03% | DBT |
| 524 | NATWEST GROUP PLC | NWG | Mar 2026 | 1,600,000 | — | $1.6M | -0.4% | 0.03% | DBT |
| 525 | OCCIDENTAL PETROLEUM CORP | OXY | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.03% | DBT |
| 526 | PHILIP MORRIS INTERNATIONAL INC | PM | Mar 2026 | 1,600,000 | — | $1.6M | -0.1% | 0.03% | DBT |
| 527 | MOODY'S CORP | MCO | Sep 2024 | 1,600,000 | +1,000,000 | $1.6M | +166.8% | 0.03% | DBT |
| 528 | WASTE MANAGEMENT INC | WM | Mar 2026 | 1,600,000 | — | $1.6M | -0.5% | 0.03% | DBT |
| 529 | UNITEDHEALTH GROUP INC | UNH | Sep 2024 | 2,500,000 | — | $1.6M | +2.5% | 0.03% | DBT |
| 530 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,786,391 | -61,570 | $1.6M | -4.3% | 0.03% | ABS-MBS |
| 531 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,978,838 | -36,539 | $1.6M | -2.6% | 0.03% | ABS-MBS |
| 532 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,608,511 | -56,017 | $1.6M | -3.7% | 0.03% | ABS-MBS |
| 533 | FLORIDA POWER & LIGHT COMPANY | NEE | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.03% | DBT |
| 534 | NVIDIA CORP | NVDA | Sep 2024 | 1,675,000 | — | $1.6M | -0.2% | 0.03% | DBT |
| 535 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,800,000 | — | $1.6M | -0.5% | 0.03% | ABS-O |
| 536 | MARSH & MCLENNAN COMPANIES INC | MRSH | Mar 2026 | 1,600,000 | — | $1.6M | -0.6% | 0.03% | DBT |
| 537 | GILEAD SCIENCES INC | GILD | Sep 2024 | 2,175,000 | — | $1.6M | +0.4% | 0.03% | DBT |
| 538 | MORGAN STANLEY | MS | Sep 2024 | 1,800,000 | — | $1.6M | +0.5% | 0.03% | DBT |
| 539 | ORACLE CORP | ORCL | Sep 2024 | 1,900,000 | — | $1.6M | +0.2% | 0.03% | DBT |
| 540 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,532,822 | -131,032 | $1.6M | -7.3% | 0.03% | ABS-MBS |
| 541 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,540,000 | — | $1.6M | -0.2% | 0.03% | DBT |
| 542 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,715,007 | -102,666 | $1.6M | -6.8% | 0.03% | ABS-MBS |
| 543 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,517,400 | -217,981 | $1.6M | -12.6% | 0.03% | ABS-MBS |
| 544 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,830,332 | -38,287 | $1.6M | -2.5% | 0.03% | ABS-MBS |
| 545 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,920,088 | -48,085 | $1.6M | -3.1% | 0.03% | ABS-MBS |
| 546 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,852,580 | -40,122 | $1.6M | -2.7% | 0.03% | ABS-MBS |
| 547 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,527,058 | -146,194 | $1.6M | -8.5% | 0.03% | ABS-MBS |
| 548 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,648,299 | -56,504 | $1.6M | -4.2% | 0.03% | ABS-MBS |
| 549 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,638,838 | -16,079 | $1.6M | -1.9% | 0.03% | ABS-MBS |
| 550 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,654,242 | -49,117 | $1.6M | -3.5% | 0.03% | ABS-MBS |
| 551 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED | Sep 2024 | 1,500,000 | — | $1.6M | -0.3% | 0.03% | DBT |
| 552 | T-MOBILE USA INC | TMUS | Sep 2024 | 1,600,000 | — | $1.6M | -0.5% | 0.03% | DBT |
| 553 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,822,949 | -35,041 | $1.5M | -2.3% | 0.03% | ABS-MBS |
| 554 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 1,500,000 | +700,000 | $1.5M | +86.9% | 0.03% | DBT |
| 555 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 | MSBAM | Sep 2024 | 1,550,000 | — | $1.5M | +0.1% | 0.03% | ABS-O |
| 556 | MORGAN STANLEY | MS | Mar 2026 | 1,500,000 | — | $1.5M | +0.2% | 0.03% | DBT |
| 557 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,904,562 | -36,923 | $1.5M | -2.8% | 0.03% | ABS-MBS |
| 558 | PRUDENTIAL FINANCIAL INC | PRU | Sep 2024 | 2,000,000 | — | $1.5M | +1.4% | 0.03% | DBT |
| 559 | DUKE ENERGY CORP | DUK | Jun 2026 | 2,000,000 | NEW | $1.5M | — | 0.03% | DBT |
| 560 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Mar 2026 | 1,500,000 | — | $1.5M | -1.2% | 0.03% | DBT |
| 561 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,653,408 | -26,733 | $1.5M | -2.5% | 0.03% | ABS-MBS |
| 562 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Mar 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.03% | DBT |
| 563 | VERIZON COMMUNICATIONS INC | VZ | Sep 2024 | 1,675,000 | — | $1.5M | -0.0% | 0.03% | DBT |
| 564 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 1,886,347 | -37,490 | $1.5M | -2.8% | 0.03% | ABS-MBS |
| 565 | ABBVIE INC | ABBV | Mar 2026 | 1,500,000 | — | $1.5M | -0.9% | 0.03% | DBT |
| 566 | ENBRIDGE INC | ENBCN | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 567 | DEUTSCHE BANK AG NEW YORK BRANCH | DB | Mar 2026 | 1,500,000 | — | $1.5M | +0.0% | 0.03% | DBT |
| 568 | ARES CAPITAL CORP | ARCC | Sep 2024 | 1,500,000 | — | $1.5M | +0.5% | 0.03% | DBT |
| 569 | EUROPEAN INVESTMENT BANK | EIB | Mar 2026 | 1,500,000 | — | $1.5M | -1.2% | 0.03% | DBT |
| 570 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,662,575 | -58,781 | $1.5M | -4.4% | 0.03% | ABS-MBS |
| 571 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,749,787 | -44,531 | $1.5M | -3.0% | 0.03% | ABS-MBS |
| 572 | GOLDMAN SACHS GROUP INC (THE) | GS | Sep 2024 | 2,000,000 | — | $1.5M | +1.9% | 0.03% | DBT |
| 573 | BANK OF MONTREAL | BMO | Mar 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.03% | DBT |
| 574 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Mar 2026 | 1,500,000 | — | $1.5M | -0.4% | 0.03% | DBT |
| 575 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 576 | DEUTSCHE BANK AG NEW YORK BRANCH | DB | Sep 2024 | 1,500,000 | — | $1.5M | -0.1% | 0.03% | DBT |
| 577 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 578 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Mar 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.03% | DBT |
| 579 | AMERICAN HONDA FINANCE CORP | HNDA | Mar 2026 | 1,500,000 | — | $1.5M | +0.0% | 0.03% | DBT |
| 580 | HUNTINGTON NATIONAL BANK | HBAN | Mar 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.03% | DBT |
| 581 | JOHN DEERE CAPITAL CORP | DE | Mar 2026 | 1,500,000 | — | $1.5M | -0.5% | 0.03% | DBT |
| 582 | BOEING COMPANY (THE) | BA | Sep 2024 | 1,596,000 | — | $1.5M | -0.0% | 0.03% | DBT |
| 583 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,594,287 | -46,346 | $1.5M | -3.5% | 0.03% | ABS-MBS |
| 584 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,875,216 | -20,796 | $1.5M | -2.3% | 0.03% | ABS-MBS |
| 585 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 586 | MOTOROLA SOLUTIONS INC | MSI | Mar 2026 | 1,485,000 | +1,000,000 | $1.5M | +204.5% | 0.03% | DBT |
| 587 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.03% | DBT |
| 588 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,642,271 | -67,668 | $1.5M | -5.2% | 0.03% | ABS-MBS |
| 589 | MCDONALD'S CORP | MCD | Mar 2026 | 1,500,000 | — | $1.5M | +0.1% | 0.03% | DBT |
| 590 | FEDERAL HOME LOAN BANKS | FHLMC | Mar 2026 | 1,844,509 | -39,206 | $1.5M | -2.9% | 0.03% | ABS-MBS |
| 591 | ARTHUR J. GALLAGHER & COMPANY | AJG | Mar 2026 | 1,500,000 | — | $1.5M | +0.1% | 0.03% | DBT |
| 592 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,509,755 | -5,315 | $1.5M | -1.0% | 0.03% | ABS-O |
| 593 | CANADIAN PACIFIC RAILWAY COMPANY | CP | Sep 2024 | 2,000,000 | — | $1.5M | +1.0% | 0.03% | DBT |
| 594 | TOYOTA MOTOR CREDIT CORP | TOYOTA | Mar 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.03% | DBT |
| 595 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,935,839 | -34,217 | $1.5M | -3.0% | 0.03% | ABS-MBS |
| 596 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 1,500,000 | — | $1.5M | -0.2% | 0.03% | DBT |
| 597 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,764,989 | -38,483 | $1.5M | -2.9% | 0.03% | ABS-MBS |
| 598 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 2,100,000 | — | $1.5M | -0.1% | 0.03% | DBT |
| 599 | KREDITANSTALT FUER WIEDERAUFBAU | KFW | Mar 2026 | 1,500,000 | — | $1.5M | -0.6% | 0.03% | DBT |
| 600 | PAYPAL HOLDINGS INC | PYPL | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 601 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,758,447 | -37,598 | $1.5M | -2.8% | 0.03% | ABS-MBS |
| 602 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,500,000 | — | $1.5M | -0.7% | 0.03% | ABS-O |
| 603 | ORACLE CORP | ORCL | Sep 2024 | 1,600,000 | — | $1.5M | +0.8% | 0.03% | DBT |
| 604 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,438,004 | NEW | $1.5M | — | 0.03% | ABS-MBS |
| 605 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 1,528,031 | -25,632 | $1.5M | -2.3% | 0.03% | ABS-MBS |
| 606 | CRH AMERICA FINANCE INC | CRHID | Mar 2026 | 1,500,000 | — | $1.5M | -0.4% | 0.03% | DBT |
| 607 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Mar 2026 | 1,515,000 | +1,000,000 | $1.5M | +189.5% | 0.03% | DBT |
| 608 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,787,334 | -43,949 | $1.5M | -3.1% | 0.03% | ABS-MBS |
| 609 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,642,361 | -42,669 | $1.5M | -3.8% | 0.03% | ABS-MBS |
| 610 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,606,001 | -61,321 | $1.5M | -4.6% | 0.03% | ABS-MBS |
| 611 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,711,302 | -41,853 | $1.5M | -3.0% | 0.03% | ABS-MBS |
| 612 | EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX | Mar 2026 | 1,500,000 | — | $1.5M | +0.2% | 0.03% | DBT |
| 613 | ABBOTT LABORATORIES | ABT | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 614 | TARGET CORP | TGT | Sep 2024 | 1,500,000 | — | $1.5M | -0.4% | 0.03% | DBT |
| 615 | EDISON INTERNATIONAL | EIX | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 616 | PHILIP MORRIS INTERNATIONAL INC | PM | Sep 2024 | 1,600,000 | — | $1.5M | +0.2% | 0.03% | DBT |
| 617 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Mar 2026 | 1,500,000 | — | $1.5M | -1.0% | 0.03% | DBT |
| 618 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,435,002 | -63,896 | $1.5M | -4.1% | 0.03% | ABS-MBS |
| 619 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,627,273 | -57,400 | $1.5M | -4.4% | 0.03% | ABS-MBS |
| 620 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,590,941 | -41,255 | $1.4M | -4.4% | 0.03% | ABS-MBS |
| 621 | CVS HEALTH CORP | CVS | Mar 2026 | 1,600,000 | — | $1.4M | +3.2% | 0.03% | DBT |
| 622 | AMAZON.COM INC | AMZN | Sep 2024 | 2,500,000 | — | $1.4M | -0.9% | 0.03% | DBT |
| 623 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,457,604 | -12,576 | $1.4M | -0.9% | 0.03% | ABS-MBS |
| 624 | ROGERS COMMUNICATIONS INC | RCICN | Sep 2024 | 1,700,000 | — | $1.4M | +0.5% | 0.03% | DBT |
| 625 | PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE | Sep 2024 | 1,529,000 | — | $1.4M | +1.4% | 0.03% | DBT |
| 626 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,785,773 | -37,028 | $1.4M | -2.8% | 0.03% | ABS-MBS |
| 627 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,873,732 | -32,558 | $1.4M | -2.6% | 0.03% | ABS-MBS |
| 628 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 1,420,255 | -123,008 | $1.4M | -8.1% | 0.03% | ABS-MBS |
| 629 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,473,419 | -44,486 | $1.4M | -3.5% | 0.03% | ABS-MBS |
| 630 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,670,254 | -34,213 | $1.4M | -2.6% | 0.03% | ABS-MBS |
| 631 | MERCK & COMPANY INC | MRK | Mar 2026 | 2,000,000 | — | $1.4M | +0.4% | 0.03% | DBT |
| 632 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Sep 2024 | 1,400,000 | — | $1.4M | +0.0% | 0.03% | DBT |
| 633 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,425,706 | -33,292 | $1.4M | -2.4% | 0.03% | ABS-MBS |
| 634 | B.A.T CAPITAL CORP | BATSLN | Sep 2024 | 1,500,000 | — | $1.4M | +1.8% | 0.03% | DBT |
| 635 | WALMART INC | WMT | Sep 2024 | 1,500,000 | — | $1.4M | -0.1% | 0.03% | DBT |
| 636 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,550,963 | -61,069 | $1.4M | -4.7% | 0.03% | ABS-MBS |
| 637 | MARRIOTT INTERNATIONAL INC | MAR | Mar 2026 | 1,400,000 | — | $1.4M | +1.4% | 0.03% | DBT |
| 638 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,397,156 | -86,656 | $1.4M | -6.4% | 0.03% | ABS-MBS |
| 639 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Sep 2024 | 1,500,000 | — | $1.4M | -0.2% | 0.03% | DBT |
| 640 | COREBRIDGE FINANCIAL INC | CRBG | Mar 2026 | 1,500,000 | — | $1.4M | +0.1% | 0.03% | DBT |
| 641 | BANK OF AMERICA CORP | BAC | Sep 2024 | 2,175,000 | — | $1.4M | +2.2% | 0.03% | DBT |
| 642 | MONDELEZ INTERNATIONAL INC | MDLZ | Sep 2024 | 1,500,000 | — | $1.4M | +0.3% | 0.03% | DBT |
| 643 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Sep 2024 | 1,400,000 | — | $1.4M | -0.7% | 0.03% | DBT |
| 644 | CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST | CSAIL | Sep 2024 | 1,404,470 | -420,530 | $1.4M | -22.8% | 0.03% | ABS-O |
| 645 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,494,188 | -75,792 | $1.4M | -5.8% | 0.03% | ABS-MBS |
| 646 | ASIAN DEVELOPMENT BANK | ASIA | Mar 2026 | 1,400,000 | — | $1.4M | -1.1% | 0.03% | DBT |
| 647 | BROADCOM INC | AVGO | Sep 2024 | 1,425,000 | — | $1.4M | -0.6% | 0.03% | DBT |
| 648 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,373,494 | -54,404 | $1.4M | -4.1% | 0.03% | ABS-MBS |
| 649 | BANK 2019-BNK20 | BANK | Sep 2024 | 1,428,462 | -109,464 | $1.4M | -7.2% | 0.03% | ABS-O |
| 650 | PRUDENTIAL FINANCIAL INC | PRU | Sep 2024 | 1,500,000 | — | $1.4M | +2.0% | 0.03% | DBT |
| 651 | CITIGROUP INC | C | Sep 2024 | 1,400,000 | — | $1.4M | -0.4% | 0.03% | DBT |
| 652 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,563,916 | -41,097 | $1.4M | -3.1% | 0.03% | ABS-MBS |
| 653 | JOHNSON & JOHNSON | JNJ | Jun 2026 | 1,500,000 | NEW | $1.4M | — | 0.03% | DBT |
| 654 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,560,484 | -39,790 | $1.4M | -3.0% | 0.03% | ABS-MBS |
| 655 | AT&T INC | T | Sep 2024 | 2,134,000 | — | $1.4M | -1.0% | 0.03% | DBT |
| 656 | WALT DISNEY COMPANY (THE) | DIS | Sep 2024 | 1,500,000 | — | $1.4M | -0.5% | 0.03% | DBT |
| 657 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,338,358 | -206,573 | $1.4M | -13.3% | 0.03% | ABS-MBS |
| 658 | ADOBE INC | ADBE | Sep 2024 | 1,500,000 | — | $1.4M | -0.1% | 0.03% | DBT |
| 659 | CITIGROUP INC | C | Sep 2024 | 1,400,000 | — | $1.4M | +1.2% | 0.03% | DBT |
| 660 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 1,372,466 | -126,875 | $1.4M | -8.6% | 0.03% | ABS-MBS |
| 661 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,403,724 | -4,756 | $1.4M | -0.8% | 0.03% | ABS-O |
| 662 | STARBUCKS CORP | SBUX | Sep 2024 | 1,500,000 | — | $1.4M | +0.2% | 0.03% | DBT |
| 663 | PFIZER INC | PFE | Sep 2024 | 1,500,000 | — | $1.4M | -0.4% | 0.03% | DBT |
| 664 | MORGAN STANLEY | MS | Sep 2024 | 1,365,000 | — | $1.4M | +0.1% | 0.03% | DBT |
| 665 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,320,170 | -60,027 | $1.4M | -4.2% | 0.03% | ABS-MBS |
| 666 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,378,755 | -45,462 | $1.4M | -3.3% | 0.03% | ABS-MBS |
| 667 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Mar 2026 | 1,521,423 | -36,593 | $1.4M | -3.0% | 0.03% | ABS-MBS |
| 668 | CHARLES SCHWAB CORP (THE) | SCHW | Mar 2026 | 1,500,000 | — | $1.4M | +0.2% | 0.03% | DBT |
| 669 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,329,346 | -150,811 | $1.4M | -10.0% | 0.03% | ABS-MBS |
| 670 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP | Sep 2024 | 2,000,000 | — | $1.4M | +1.9% | 0.03% | DBT |
| 671 | META PLATFORMS INC | META | Mar 2026 | 1,500,000 | — | $1.4M | -3.3% | 0.03% | DBT |
| 672 | COCA-COLA COMPANY (THE) | KO | Sep 2024 | 1,500,000 | — | $1.3M | -0.1% | 0.03% | DBT |
| 673 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,315,307 | NEW | $1.3M | — | 0.03% | ABS-MBS |
| 674 | AT&T INC | T | Sep 2024 | 1,600,000 | — | $1.3M | -0.7% | 0.03% | DBT |
| 675 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,509,160 | -36,516 | $1.3M | -2.9% | 0.03% | ABS-MBS |
| 676 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,299,499 | -120,191 | $1.3M | -8.0% | 0.03% | ABS-MBS |
| 677 | COCA-COLA COMPANY (THE) | KO | Sep 2024 | 1,400,000 | — | $1.3M | +0.8% | 0.03% | DBT |
| 678 | BANK OF AMERICA CORP | BAC | Sep 2024 | 1,500,000 | — | $1.3M | +0.0% | 0.03% | DBT |
| 679 | GENERAL MOTORS COMPANY | GM | Sep 2024 | 1,500,000 | — | $1.3M | +2.2% | 0.03% | DBT |
| 680 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 1,298,505 | -158,142 | $1.3M | -10.3% | 0.03% | ABS-MBS |
| 681 | APPLE INC | AAPL | Sep 2024 | 2,175,000 | — | $1.3M | -0.4% | 0.03% | DBT |
| 682 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,366,750 | -43,054 | $1.3M | -3.5% | 0.03% | ABS-MBS |
| 683 | ASTRAZENECA PLC | AZN | Sep 2024 | 1,500,000 | — | $1.3M | +0.0% | 0.03% | DBT |
| 684 | NOVARTIS CAPITAL CORP | NOVNVX | Sep 2024 | 1,500,000 | +1,000,000 | $1.3M | +202.5% | 0.03% | DBT |
| 685 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Sep 2024 | 1,500,000 | — | $1.3M | +0.1% | 0.03% | DBT |
| 686 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONT | Sep 2024 | 1,500,000 | — | $1.3M | -0.4% | 0.03% | DBT |
| 687 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,445,733 | -39,346 | $1.3M | -3.9% | 0.03% | ABS-MBS |
| 688 | HOME DEPOT INC (THE) | HD | Sep 2024 | 1,500,000 | — | $1.3M | +0.1% | 0.03% | DBT |
| 689 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 1,333,799 | -47,509 | $1.3M | -3.6% | 0.03% | ABS-MBS |
| 690 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,604,816 | -31,688 | $1.3M | -2.6% | 0.03% | ABS-MBS |
| 691 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,360,184 | -36,260 | $1.3M | -3.2% | 0.03% | ABS-MBS |
| 692 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,297,262 | -83,215 | $1.3M | -5.9% | 0.03% | ABS-MBS |
| 693 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,468,943 | -36,270 | $1.3M | -2.9% | 0.03% | ABS-MBS |
| 694 | BOSTON PROPERTIES LP | BXP | Jun 2026 | 1,500,000 | NEW | $1.3M | — | 0.03% | DBT |
| 695 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Sep 2024 | 1,400,000 | — | $1.3M | +0.3% | 0.03% | DBT |
| 696 | BIOGEN INC | BIIB | Sep 2024 | 2,000,000 | — | $1.3M | +3.3% | 0.03% | DBT |
| 697 | BBCMS MORTGAGE TRUST 2021-C10 | BBCMS | Sep 2024 | 1,440,106 | -6,369 | $1.3M | -0.6% | 0.03% | ABS-O |
| 698 | COSTCO WHOLESALE CORP | COST | Sep 2024 | 1,500,000 | — | $1.3M | +0.3% | 0.03% | DBT |
| 699 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,304,732 | -51,086 | $1.3M | -4.0% | 0.03% | ABS-MBS |
| 700 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,266,128 | -51,183 | $1.3M | -4.2% | 0.02% | ABS-MBS |
| 701 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 1,500,000 | — | $1.3M | +0.8% | 0.02% | DBT |
| 702 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,572,456 | -35,972 | $1.3M | -3.0% | 0.02% | ABS-MBS |
| 703 | ABBOTT LABORATORIES | ABT | Sep 2024 | 1,448,000 | — | $1.3M | +0.1% | 0.02% | DBT |
| 704 | TWDC ENTERPRISES 18 CORP | DIS | Sep 2024 | 1,500,000 | — | $1.3M | +0.3% | 0.02% | DBT |
| 705 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,387,584 | -42,546 | $1.3M | -4.5% | 0.02% | ABS-MBS |
| 706 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,440,546 | -34,568 | $1.3M | -3.0% | 0.02% | ABS-MBS |
| 707 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,369,602 | -33,172 | $1.3M | -3.2% | 0.02% | ABS-MBS |
| 708 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,305,210 | -11,325 | $1.3M | -1.4% | 0.02% | ABS-O |
| 709 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,254,652 | -56,653 | $1.3M | -4.6% | 0.02% | ABS-MBS |
| 710 | VALERO ENERGY CORP | VLO | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.02% | DBT |
| 711 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,513,384 | -26,952 | $1.3M | -2.4% | 0.02% | ABS-MBS |
| 712 | APPALACHIAN POWER COMPANY | AEP | Sep 2024 | 1,140,000 | +1,000,000 | $1.3M | +716.0% | 0.02% | DBT |
| 713 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,290,000 | — | $1.3M | -0.9% | 0.02% | DBT |
| 714 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,413,647 | -31,570 | $1.3M | -2.8% | 0.02% | ABS-MBS |
| 715 | FEDERAL HOME LOAN BANKS | FHLB | Jun 2026 | 1,258,000 | NEW | $1.3M | — | 0.02% | DBT |
| 716 | HSBC HOLDINGS PLC | HSBC | Sep 2024 | 1,400,000 | — | $1.3M | +0.3% | 0.02% | DBT |
| 717 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,377,077 | -53,055 | $1.3M | -4.6% | 0.02% | ABS-MBS |
| 718 | VODAFONE GROUP PLC | VOD | Mar 2026 | 1,500,000 | +1,000,000 | $1.3M | +200.0% | 0.02% | DBT |
| 719 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 1,425,000 | — | $1.3M | -0.0% | 0.02% | DBT |
| 720 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,405,451 | -39,906 | $1.2M | -3.3% | 0.02% | ABS-MBS |
| 721 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Sep 2024 | 1,500,000 | — | $1.2M | +0.9% | 0.02% | DBT |
| 722 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Sep 2024 | 1,800,000 | — | $1.2M | +0.9% | 0.02% | DBT |
| 723 | Fnma Pass-Thru I | FN | Sep 2024 | 1,284,406 | -30,030 | $1.2M | -2.9% | 0.02% | ABS-MBS |
| 724 | APPLE INC | AAPL | Sep 2024 | 1,500,000 | — | $1.2M | +0.1% | 0.02% | DBT |
| 725 | EASTERN ENERGY GAS HOLDINGS LLC | BRKHEC | Mar 2026 | 1,200,000 | — | $1.2M | -0.3% | 0.02% | DBT |
| 726 | OWENS CORNING | OC | Mar 2026 | 1,200,000 | — | $1.2M | -0.0% | 0.02% | DBT |
| 727 | ROYALTY PHARMA PLC | RPRX | Mar 2026 | 1,250,000 | — | $1.2M | +0.4% | 0.02% | DBT |
| 728 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,387,415 | -51,266 | $1.2M | -4.4% | 0.02% | ABS-MBS |
| 729 | WRKCO INC | SW | Sep 2024 | 1,250,000 | — | $1.2M | -0.1% | 0.02% | DBT |
| 730 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,605,249 | -27,362 | $1.2M | -2.5% | 0.02% | ABS-MBS |
| 731 | NEWMONT CORP | NEM | Sep 2024 | 1,200,000 | — | $1.2M | -0.2% | 0.02% | DBT |
| 732 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,606,664 | -28,945 | $1.2M | -2.6% | 0.02% | ABS-MBS |
| 733 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,512,331 | -19,453 | $1.2M | -2.1% | 0.02% | ABS-MBS |
| 734 | TENNESSEE VALLEY AUTHORITY (TN) | TVA | Mar 2026 | 1,200,000 | — | $1.2M | -0.6% | 0.02% | DBT |
| 735 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,184,367 | -203,068 | $1.2M | -14.6% | 0.02% | ABS-MBS |
| 736 | ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL | Mar 2026 | 1,200,000 | — | $1.2M | +0.4% | 0.02% | DBT |
| 737 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,211,656 | -70,008 | $1.2M | -5.3% | 0.02% | ABS-MBS |
| 738 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,423,104 | -35,485 | $1.2M | -3.2% | 0.02% | ABS-MBS |
| 739 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 1,200,000 | — | $1.2M | -0.5% | 0.02% | DBT |
| 740 | US BANCORP | USB | Sep 2024 | 1,200,000 | — | $1.2M | -0.5% | 0.02% | DBT |
| 741 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,340,306 | -38,040 | $1.2M | -4.7% | 0.02% | ABS-MBS |
| 742 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Sep 2024 | 1,200,000 | — | $1.2M | -0.3% | 0.02% | DBT |
| 743 | TRUIST FINANCIAL CORP | TFC | Mar 2026 | 1,200,000 | — | $1.2M | -0.2% | 0.02% | DBT |
| 744 | M&T BANK CORP | MTB | Mar 2026 | 1,200,000 | — | $1.2M | -0.2% | 0.02% | DBT |
| 745 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,495,813 | -22,063 | $1.2M | -2.4% | 0.02% | ABS-MBS |
| 746 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Mar 2026 | 1,200,000 | — | $1.2M | -0.0% | 0.02% | DBT |
| 747 | ENTERGY TEXAS INC | ETR | Mar 2026 | 1,200,000 | — | $1.2M | -0.5% | 0.02% | DBT |
| 748 | LOWE'S COMPANIES INC | LOW | Sep 2024 | 1,200,000 | — | $1.2M | -0.1% | 0.02% | DBT |
| 749 | KINDER MORGAN INC | KMI | Sep 2024 | 1,200,000 | — | $1.2M | +1.2% | 0.02% | DBT |
| 750 | ELI LILLY & COMPANY | LLY | Mar 2026 | 1,190,000 | — | $1.2M | -0.7% | 0.02% | DBT |
| 751 | AT&T INC | T | Sep 2024 | 1,500,000 | — | $1.2M | -0.7% | 0.02% | DBT |
| 752 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,378,322 | -33,191 | $1.2M | -4.1% | 0.02% | ABS-MBS |
| 753 | NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST | NAROT | Sep 2024 | 1,200,000 | — | $1.2M | -0.0% | 0.02% | ABS-O |
| 754 | HOME DEPOT INC (THE) | HD | Mar 2026 | 1,300,000 | — | $1.2M | +1.0% | 0.02% | DBT |
| 755 | AMERICAN HONDA FINANCE CORP | HNDA | Mar 2026 | 1,200,000 | — | $1.2M | -0.1% | 0.02% | DBT |
| 756 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,295,478 | -33,028 | $1.2M | -4.4% | 0.02% | ABS-MBS |
| 757 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | ANZ | Sep 2024 | 1,200,000 | — | $1.2M | -0.2% | 0.02% | DBT |
| 758 | ROYAL BANK OF CANADA | RY | Mar 2026 | 1,200,000 | — | $1.2M | -0.2% | 0.02% | DBT |
| 759 | GLAXOSMITHKLINE CAPITAL INC | GSK | Mar 2026 | 1,200,000 | — | $1.2M | -0.4% | 0.02% | DBT |
| 760 | FLORIDA POWER & LIGHT COMPANY | NEE | Sep 2024 | 1,209,000 | — | $1.2M | -1.1% | 0.02% | DBT |
| 761 | ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX | Sep 2024 | 2,000,000 | — | $1.2M | +2.2% | 0.02% | DBT |
| 762 | PHILLIPS 66 COMPANY | PSX | Sep 2024 | 1,200,000 | — | $1.2M | +0.1% | 0.02% | DBT |
| 763 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,293,535 | -52,330 | $1.2M | -4.6% | 0.02% | ABS-MBS |
| 764 | ENTERGY LOUISIANA LLC | ETR | Sep 2024 | 1,200,000 | — | $1.2M | +1.3% | 0.02% | DBT |
| 765 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED | Sep 2024 | 1,200,000 | — | $1.2M | +0.4% | 0.02% | DBT |
| 766 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,131,463 | -103,171 | $1.2M | -8.3% | 0.02% | ABS-MBS |
| 767 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Sep 2024 | 1,200,000 | — | $1.2M | +1.4% | 0.02% | DBT |
| 768 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Sep 2024 | 1,400,000 | — | $1.2M | +0.8% | 0.02% | DBT |
| 769 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,278,368 | -33,792 | $1.2M | -3.9% | 0.02% | ABS-MBS |
| 770 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,130,443 | -99,245 | $1.2M | -7.5% | 0.02% | ABS-MBS |
| 771 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,129,849 | -68,914 | $1.2M | -5.6% | 0.02% | ABS-MBS |
| 772 | STATE STREET CORP | STT | Sep 2024 | 1,300,000 | — | $1.2M | -0.1% | 0.02% | DBT |
| 773 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,516,019 | -26,561 | $1.2M | -2.6% | 0.02% | ABS-MBS |
| 774 | TOTALENERGIES CAPITAL SA | TTEFP | Mar 2026 | 1,200,000 | — | $1.2M | +0.7% | 0.02% | DBT |
| 775 | UNITED PARCEL SERVICE INC | UPS | Sep 2024 | 1,200,000 | — | $1.2M | +1.0% | 0.02% | DBT |
| 776 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,337,889 | -33,798 | $1.2M | -3.1% | 0.02% | ABS-MBS |
| 777 | GE AEROSPACE | GE | Jun 2026 | 1,000,000 | NEW | $1.2M | — | 0.02% | DBT |
| 778 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,353,008 | -22,071 | $1.2M | -2.1% | 0.02% | ABS-MBS |
| 779 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,114,757 | -102,545 | $1.2M | -8.4% | 0.02% | ABS-MBS |
| 780 | RIO TINTO FINANCE (USA) PLC | RIOLN | Jun 2026 | 1,250,000 | NEW | $1.2M | — | 0.02% | DBT |
| 781 | DUKE ENERGY PROGRESS LLC | DUK | Sep 2024 | 1,400,000 | — | $1.2M | +1.2% | 0.02% | DBT |
| 782 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,424,066 | -49,208 | $1.1M | -4.1% | 0.02% | ABS-MBS |
| 783 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,342,879 | -31,892 | $1.1M | -2.8% | 0.02% | ABS-MBS |
| 784 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,113,223 | -92,610 | $1.1M | -6.8% | 0.02% | ABS-MBS |
| 785 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,250,946 | -34,635 | $1.1M | -4.6% | 0.02% | ABS-MBS |
| 786 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,364,408 | -24,242 | $1.1M | -2.5% | 0.02% | ABS-MBS |
| 787 | AMEREN ILLINOIS COMPANY | AEE | Jun 2026 | 1,500,000 | NEW | $1.1M | — | 0.02% | DBT |
| 788 | DUKE ENERGY PROGRESS LLC | DUK | Sep 2024 | 1,200,000 | — | $1.1M | +1.1% | 0.02% | DBT |
| 789 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,139,167 | -42,621 | $1.1M | -3.8% | 0.02% | ABS-MBS |
| 790 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Sep 2024 | 1,200,000 | — | $1.1M | +0.8% | 0.02% | DBT |
| 791 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,264,838 | -33,455 | $1.1M | -3.1% | 0.02% | ABS-MBS |
| 792 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,132,861 | -46,767 | $1.1M | -4.0% | 0.02% | ABS-MBS |
| 793 | APPLE INC | AAPL | Mar 2026 | 1,723,000 | — | $1.1M | -0.6% | 0.02% | DBT |
| 794 | AMGEN INC | AMGN | Sep 2024 | 1,892,000 | — | $1.1M | -0.0% | 0.02% | DBT |
| 795 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Mar 2026 | 1,130,000 | — | $1.1M | -1.1% | 0.02% | DBT |
| 796 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,216,171 | -33,959 | $1.1M | -4.5% | 0.02% | ABS-MBS |
| 797 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,347,950 | -32,002 | $1.1M | -3.0% | 0.02% | ABS-MBS |
| 798 | DOMINION ENERGY INC | D | Mar 2026 | 1,100,000 | — | $1.1M | +1.1% | 0.02% | DBT |
| 799 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 1,175,000 | — | $1.1M | -0.3% | 0.02% | DBT |
| 800 | OMNICOM GROUP INC | OMC | Mar 2026 | 1,200,000 | — | $1.1M | +0.2% | 0.02% | DBT |
| 801 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,206,936 | -48,917 | $1.1M | -4.8% | 0.02% | ABS-MBS |
| 802 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,234,364 | -32,083 | $1.1M | -3.0% | 0.02% | ABS-MBS |
| 803 | CATERPILLAR INC | CAT | Mar 2026 | 1,080,000 | — | $1.1M | -0.4% | 0.02% | DBT |
| 804 | T-MOBILE USA INC | TMUS | Sep 2024 | 1,675,000 | — | $1.1M | +0.1% | 0.02% | DBT |
| 805 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,227,980 | -24,879 | $1.1M | -2.9% | 0.02% | ABS-MBS |
| 806 | GLOBAL PAYMENTS INC | GPN | Sep 2024 | 1,100,000 | — | $1.1M | +0.4% | 0.02% | DBT |
| 807 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,246,328 | -41,668 | $1.1M | -3.9% | 0.02% | ABS-MBS |
| 808 | BOEING COMPANY (THE) | BA | Sep 2024 | 1,500,000 | — | $1.1M | +2.9% | 0.02% | DBT |
| 809 | RYDER SYSTEM INC | R | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 810 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 1,066,173 | -132,839 | $1.1M | -10.8% | 0.02% | ABS-MBS |
| 811 | GOLDMAN SACHS GROUP INC (THE) | GS | Sep 2024 | 1,000,000 | — | $1.1M | +1.1% | 0.02% | DBT |
| 812 | AMAZON.COM INC | AMZN | Sep 2024 | 1,675,000 | — | $1.1M | -0.6% | 0.02% | DBT |
| 813 | INTERCONTINENTAL EXCHANGE INC | ICE | Jun 2026 | 1,500,000 | NEW | $1.1M | — | 0.02% | DBT |
| 814 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,100,000 | — | $1.1M | -0.2% | 0.02% | ABS-O |
| 815 | HOME DEPOT INC (THE) | HD | Sep 2024 | 1,500,000 | — | $1.1M | +1.4% | 0.02% | DBT |
| 816 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,355,246 | NEW | $1.1M | — | 0.02% | ABS-MBS |
| 817 | BENCHMARK 2018-B4 MORTGAGE TRUST | BMARK | Sep 2024 | 1,100,000 | — | $1.1M | -0.6% | 0.02% | ABS-O |
| 818 | AMGEN INC | AMGN | Sep 2024 | 1,675,000 | — | $1.1M | +0.2% | 0.02% | DBT |
| 819 | WELLS FARGO & COMPANY | WFC | Sep 2024 | 1,200,000 | — | $1.1M | +1.7% | 0.02% | DBT |
| 820 | MICRON TECHNOLOGY INC | MU | Sep 2024 | 1,200,000 | — | $1.1M | -0.7% | 0.02% | DBT |
| 821 | BOEING COMPANY (THE) | BA | Sep 2024 | 1,500,000 | — | $1.1M | +2.6% | 0.02% | DBT |
| 822 | VERIZON COMMUNICATIONS INC | VZ | Mar 2026 | 1,753,000 | — | $1.1M | +0.8% | 0.02% | DBT |
| 823 | NORTHERN TRUST CORP | NTRS | Sep 2024 | 1,000,000 | — | $1.1M | +0.3% | 0.02% | DBT |
| 824 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 825 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,364,000 | — | $1.1M | +1.5% | 0.02% | DBT |
| 826 | CHARLES SCHWAB CORP (THE) | SCHW | Sep 2024 | 1,000,000 | — | $1.1M | -0.2% | 0.02% | DBT |
| 827 | META PLATFORMS INC | META | Sep 2024 | 1,200,000 | — | $1.1M | -2.6% | 0.02% | DBT |
| 828 | CAPITAL ONE FINANCIAL CORP | COF | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 829 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,030,432 | -121,674 | $1.1M | -9.9% | 0.02% | ABS-MBS |
| 830 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Sep 2024 | 1,000,000 | — | $1.1M | -0.3% | 0.02% | DBT |
| 831 | ONEOK INC | OKE | Sep 2024 | 1,000,000 | — | $1.1M | -0.2% | 0.02% | DBT |
| 832 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,064,146 | -34,282 | $1.1M | -3.3% | 0.02% | ABS-MBS |
| 833 | MARVELL TECHNOLOGY INC | MRVL | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 834 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.02% | DBT |
| 835 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 836 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,275,054 | -21,774 | $1.0M | -2.5% | 0.02% | ABS-MBS |
| 837 | BANK OF AMERICA CORP | BAC | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 838 | DOW CHEMICAL COMPANY (THE) | DOW | Mar 2026 | 1,059,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 839 | TELEFONICA EMISIONES SAU | TELEFO | Sep 2024 | 1,175,000 | — | $1.0M | +2.2% | 0.02% | DBT |
| 840 | CBRE SERVICES INC | CBG | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 841 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 842 | SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK | Sep 2024 | 1,000,000 | — | $1.0M | -0.0% | 0.02% | DBT |
| 843 | DOMINION ENERGY INC | D | Sep 2024 | 1,175,000 | — | $1.0M | +0.3% | 0.02% | DBT |
| 844 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Sep 2024 | 1,000,000 | — | $1.0M | +0.3% | 0.02% | DBT |
| 845 | ALPHABET INC | GOOGL | Mar 2026 | 2,072,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 846 | SOUTHERN COMPANY (THE) | SO | Sep 2024 | 1,000,000 | — | $1.0M | -0.0% | 0.02% | DBT |
| 847 | PRUDENTIAL FINANCIAL INC | PRU | Sep 2024 | 1,000,000 | — | $1.0M | +1.1% | 0.02% | DBT |
| 848 | ARIZONA PUBLIC SERVICE COMPANY | PNW | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 849 | IQVIA INC | IQV | Mar 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 850 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 998,320 | -146,080 | $1.0M | -12.7% | 0.02% | ABS-MBS |
| 851 | JACOBS ENGINEERING GROUP INC | J | Sep 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 852 | THERMO FISHER SCIENTIFIC INC | TMO | Sep 2024 | 1,175,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 853 | US BANCORP | USB | Sep 2024 | 1,000,000 | — | $1.0M | -0.0% | 0.02% | DBT |
| 854 | DIAGEO CAPITAL PLC | DGELN | Sep 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.02% | DBT |
| 855 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Sep 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.02% | DBT |
| 856 | APPLE INC | AAPL | Sep 2024 | 1,175,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 857 | CHENIERE ENERGY PARTNERS LP | CQP | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.02% | DBT |
| 858 | MORGAN STANLEY | MS | Sep 2024 | 1,175,000 | — | $1.0M | +0.2% | 0.02% | DBT |
| 859 | NOMURA HOLDINGS INC | NOMURA | Sep 2024 | 1,000,000 | — | $1.0M | +0.3% | 0.02% | DBT |
| 860 | TRUIST FINANCIAL CORP | TFC | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 861 | ENBRIDGE INC | ENBCN | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 862 | TYSON FOODS INC | TSN | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 863 | MORGAN STANLEY | MS | Sep 2024 | 1,000,000 | — | $1.0M | +0.4% | 0.02% | DBT |
| 864 | CAPITAL ONE FINANCIAL CORP | COF | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 865 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,035,895 | -46,637 | $1.0M | -4.8% | 0.02% | ABS-MBS |
| 866 | CVS HEALTH CORP | CVS | Sep 2024 | 1,175,000 | — | $1.0M | +0.8% | 0.02% | DBT |
| 867 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 868 | LLOYDS BANKING GROUP PLC | LLOYDS | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 869 | ENERGY TRANSFER LP | ET | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.02% | DBT |
| 870 | PFIZER INC | PFE | Sep 2024 | 1,175,000 | — | $1.0M | -0.0% | 0.02% | DBT |
| 871 | AMERICAN TOWER CORP | AMT | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 872 | OKLAHOMA GAS AND ELECTRIC COMPANY | OGE | Sep 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 873 | MIDAMERICAN ENERGY COMPANY | BRKHEC | Sep 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.02% | DBT |
| 874 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Mar 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.02% | DBT |
| 875 | SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK | Sep 2024 | 1,000,000 | — | $1.0M | +0.0% | 0.02% | DBT |
| 876 | MOHAWK INDUSTRIES INC | MHK | Sep 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 877 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,257,998 | -28,720 | $1.0M | -2.9% | 0.02% | ABS-MBS |
| 878 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.02% | DBT |
| 879 | COMMONWEALTH EDISON COMPANY | EXC | Sep 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 880 | SVENSK EXPORTKREDIT AB | SEK | Sep 2024 | 1,000,000 | — | $1.0M | -1.1% | 0.02% | DBT |
| 881 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | JCI | Sep 2024 | 1,000,000 | — | $1.0M | -1.0% | 0.02% | DBT |
| 882 | OCCIDENTAL PETROLEUM CORP | OXY | Sep 2024 | 1,000,000 | — | $1.0M | +0.6% | 0.02% | DBT |
| 883 | SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 884 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 885 | HCA INC | HCA | Sep 2024 | 1,000,000 | — | $1.0M | +0.2% | 0.02% | DBT |
| 886 | DTE ELECTRIC COMPANY | DTE | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 887 | TRANE TECHNOLOGIES FINANCING LTD | TT | Sep 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 888 | AON CORP / AON GLOBAL HOLDINGS PLC | AON | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 889 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Sep 2024 | 1,000,000 | — | $1.0M | -0.7% | 0.02% | DBT |
| 890 | EQUITABLE HOLDINGS INC | EQH | Sep 2024 | 1,000,000 | — | $1.0M | +0.1% | 0.02% | DBT |
| 891 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | MASSIN | Mar 2026 | 1,000,000 | — | $1.0M | +0.8% | 0.02% | DBT |
| 892 | CSX CORP | CSX | Sep 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 893 | CAPITAL ONE FINANCIAL CORP | COF | Sep 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 894 | ROCKWELL AUTOMATION INC | ROK | Sep 2024 | 1,175,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 895 | ONEOK INC | OKE | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 896 | VICI PROPERTIES LP | VICI | Mar 2026 | 1,025,000 | — | $1.0M | +0.3% | 0.02% | DBT |
| 897 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.02% | DBT |
| 898 | SEMPRA | SRE | Mar 2026 | 1,000,000 | — | $1.0M | +0.9% | 0.02% | DBT |
| 899 | UNITED PARCEL SERVICE INC | UPS | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 900 | BANK OF AMERICA CORP | BAC | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.02% | DBT |
| 901 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 902 | ROYAL BANK OF CANADA | RY | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 903 | WELLS FARGO & COMPANY | WFC | Sep 2024 | 1,000,000 | — | $1.0M | +0.1% | 0.02% | DBT |
| 904 | BHP BILLITON FINANCE (USA) LTD | BHP | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.02% | DBT |
| 905 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Sep 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 906 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP | Mar 2026 | 1,000,000 | — | $1.0M | +0.6% | 0.02% | DBT |
| 907 | BARCLAYS PLC | BACR | Mar 2026 | 1,000,000 | — | $1.0M | +0.8% | 0.02% | DBT |
| 908 | KELLANOVA | K | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 909 | RTX CORP | RTX | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 910 | UBS GROUP AG | UBS | Mar 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.02% | DBT |
| 911 | US BANCORP | USB | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 912 | DUKE ENERGY OHIO INC | DUK | Sep 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 913 | WESTPAC BANKING CORP | WSTP | Sep 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 914 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | ZUFB | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.02% | DBT |
| 915 | BOEING COMPANY (THE) | BA | Sep 2024 | 1,000,000 | — | $1.0M | +1.5% | 0.02% | DBT |
| 916 | CIGNA GROUP (THE) | CI | Sep 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 917 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Sep 2024 | 1,200,000 | — | $1.0M | +1.0% | 0.02% | DBT |
| 918 | LENNOX INTERNATIONAL INC | LII | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 919 | PHILIP MORRIS INTERNATIONAL INC | PM | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 920 | ENERGY TRANSFER LP | ET | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 921 | SOUTHWEST GAS CORP | SWX | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 922 | CUMMINS INC | CMI | Sep 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.02% | DBT |
| 923 | ELI LILLY & COMPANY | LLY | Mar 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 924 | NISOURCE INC | NI | Sep 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 925 | RIO TINTO FINANCE (USA) PLC | RIOLN | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.02% | DBT |
| 926 | MASTERCARD INC | MA | Mar 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.02% | DBT |
| 927 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,000,000 | +590,000 | $1.0M | +144.5% | 0.02% | DBT |
| 928 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 1,000,000 | — | $1.0M | -0.0% | 0.02% | DBT |
| 929 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Sep 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 930 | DTE ENERGY COMPANY | DTE | Mar 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 931 | TOTALENERGIES CAPITAL SA | TTEFP | Sep 2024 | 1,000,000 | — | $1.0M | -0.8% | 0.02% | DBT |
| 932 | ALIBABA GROUP HOLDING LTD | BABA | Mar 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.02% | DBT |
| 933 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,203,238 | -27,047 | $1.0M | -2.8% | 0.02% | ABS-MBS |
| 934 | MCDONALD'S CORP | MCD | Sep 2024 | 1,000,000 | — | $1.0M | -0.9% | 0.02% | DBT |
| 935 | EXELON CORP | EXC | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 936 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,104,404 | -37,948 | $1.0M | -4.5% | 0.02% | ABS-MBS |
| 937 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 938 | KINDER MORGAN INC | KMI | Sep 2024 | 1,000,000 | — | $1.0M | -0.8% | 0.02% | DBT |
| 939 | HESS CORP | HES | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 940 | ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 941 | GEORGIA POWER COMPANY | SO | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 942 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Sep 2024 | 1,000,000 | — | $1.0M | -0.7% | 0.02% | DBT |
| 943 | GATX CORP | GATX | Mar 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.02% | DBT |
| 944 | AMERIPRISE FINANCIAL INC | AMP | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 945 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,198,496 | -25,476 | $1.0M | -2.7% | 0.02% | ABS-MBS |
| 946 | NATWEST GROUP PLC | NWG | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 947 | INTUIT INC | INTU | Sep 2024 | 1,000,000 | — | $1.0M | -0.8% | 0.02% | DBT |
| 948 | APPLIED MATERIALS INC | AMAT | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 949 | CVS HEALTH CORP | CVS | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 950 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 951 | WESTPAC BANKING CORP | WSTP | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 952 | ATHENE HOLDING LTD | ATH | Sep 2024 | 1,000,000 | — | $1.0M | +1.5% | 0.02% | DBT |
| 953 | INTEL CORP | INTC | Mar 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.02% | DBT |
| 954 | REPUBLIC SERVICES INC | RSG | Sep 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 955 | BANK OF NOVA SCOTIA (THE) | BNS | Mar 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 956 | Federal National Mortgage Association | FNMA | Sep 2024 | 965,495 | -70,651 | $1.0M | -6.9% | 0.02% | ABS-MBS |
| 957 | DOLLAR GENERAL CORP | DG | Sep 2024 | 1,000,000 | — | $1.0M | -0.0% | 0.02% | DBT |
| 958 | MORGAN STANLEY | MS | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 959 | INTER-AMERICAN INVESTMENT CORP (IDB INVEST) | IDBINV | Sep 2024 | 1,000,000 | — | $1.0M | -0.9% | 0.02% | DBT |
| 960 | ANALOG DEVICES INC | ADI | Sep 2024 | 1,000,000 | — | $1.0M | -0.9% | 0.02% | DBT |
| 961 | STATE STREET CORP | STT | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 962 | UNILEVER CAPITAL CORP | UNANA | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 963 | SYNCHRONY BANK | SYF | Sep 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.02% | DBT |
| 964 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Sep 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 965 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | NAB | Sep 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 966 | STATE STREET CORP | STT | Mar 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 967 | ASTRAZENECA FINANCE LLC | AZN | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 968 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Mar 2026 | 1,000,000 | — | $1.0M | +1.3% | 0.02% | DBT |
| 969 | SYSCO CORP | SYY | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.02% | DBT |
| 970 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Sep 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 971 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 972 | UNITEDHEALTH GROUP INC | UNH | Sep 2024 | 1,000,000 | — | $1.0M | +0.1% | 0.02% | DBT |
| 973 | BP CAPITAL MARKETS AMERICA INC | BPLN | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 974 | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | WOART | Mar 2026 | 1,005,642 | -272,425 | $1.0M | -21.4% | 0.02% | ABS-O |
| 975 | PROLOGIS LP | PLD | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 976 | BLACKROCK INC | BLK | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 977 | PROGRESSIVE CORP (THE) | PGR | Sep 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 978 | CATERPILLAR FINANCIAL SERVICES CORP | CAT | Mar 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 979 | ROYAL BANK OF CANADA | RY | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 980 | EXPORT-IMPORT BANK OF KOREA (THE) | EIBKOR | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 981 | ASIAN DEVELOPMENT BANK | ASIA | Sep 2024 | 1,000,000 | — | $1.0M | -0.8% | 0.02% | DBT |
| 982 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,173,456 | -23,145 | $1.0M | -2.5% | 0.02% | ABS-MBS |
| 983 | PUGET ENERGY INC | PSD | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 984 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 985 | NETFLIX INC | NFLX | Sep 2024 | 1,000,000 | — | $1.0M | -0.8% | 0.02% | DBT |
| 986 | KRAFT HEINZ FOODS COMPANY | KHC | Sep 2024 | 1,200,000 | — | $1.0M | +2.5% | 0.02% | DBT |
| 987 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Mar 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 988 | AMERICAN HONDA FINANCE CORP | HNDA | Sep 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.02% | DBT |
| 989 | LOCKHEED MARTIN CORP | LMT | Mar 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.02% | DBT |
| 990 | TOYOTA MOTOR CREDIT CORP | TOYOTA | Mar 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 991 | AMERICAN EXPRESS COMPANY | AXP | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 992 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 993 | JOHNSON & JOHNSON | JNJ | Mar 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 994 | LOCKHEED MARTIN CORP | LMT | Sep 2024 | 1,000,000 | — | $1.0M | +0.7% | 0.02% | DBT |
| 995 | B.A.T CAPITAL CORP | BATSLN | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 996 | AIR PRODUCTS AND CHEMICALS INC | APD | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 997 | MPLX LP | MPLX | Mar 2026 | 1,000,000 | — | $1.0M | +1.8% | 0.02% | DBT |
| 998 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Sep 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 999 | EMERSON ELECTRIC COMPANY | EMR | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 1000 | NUTRIEN LTD | NTRCN | Sep 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 1001 | T-MOBILE USA INC | TMUS | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 1002 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 1003 | WELLTOWER OP LLC | WELL | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.02% | DBT |
| 1004 | BPCE SA | BPCEGP | Sep 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.02% | DBT |
| 1005 | KOREA DEVELOPMENT BANK | KDB | Sep 2024 | 1,000,000 | — | $1.0M | -0.8% | 0.02% | DBT |
| 1006 | HOME DEPOT INC (THE) | HD | Sep 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 1007 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 1008 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD | Sep 2024 | 1,000,000 | — | $1.0M | -0.7% | 0.02% | DBT |
| 1009 | CHUBB INA HOLDINGS LLC | CB | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 1010 | ING GROEP NV | INTNED | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 1011 | GENERAL MILLS INC | GIS | Mar 2026 | 1,000,000 | — | $1.0M | +1.4% | 0.02% | DBT |
| 1012 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,127,001 | -24,709 | $1.0M | -2.8% | 0.02% | ABS-MBS |
| 1013 | ITC HOLDINGS CORP | ITC | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 1014 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 1015 | PEPSICO INC | PEP | Mar 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 1016 | ELI LILLY & COMPANY | LLY | Sep 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 1017 | CITIGROUP INC | C | Mar 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 1018 | CVS HEALTH CORP | CVS | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.02% | DBT |
| 1019 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | NAB | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.02% | DBT |
| 1020 | QUEST DIAGNOSTICS INC | DGX | Sep 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.02% | DBT |
| 1021 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 1022 | FIFTH THIRD BANCORP | FITB | Sep 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.02% | DBT |
| 1023 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,098,896 | -45,499 | $1.0M | -5.0% | 0.02% | ABS-MBS |
| 1024 | NUCOR CORP | NUE | Mar 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.02% | DBT |
| 1025 | PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE | Mar 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.02% | DBT |
| 1026 | CITIGROUP INC | C | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.02% | DBT |
| 1027 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.02% | DBT |
| 1028 | COCA-COLA COMPANY (THE) | KO | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 1029 | CVS HEALTH CORP | CVS | Sep 2024 | 1,000,000 | — | $1.0M | +3.1% | 0.02% | DBT |
| 1030 | REALTY INCOME CORP | O | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 1031 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP | Sep 2024 | 1,000,000 | — | $1000K | +0.7% | 0.02% | DBT |
| 1032 | BANK 2024-BNK48 | BANK | Mar 2026 | 1,000,000 | — | $1000K | -0.3% | 0.02% | ABS-O |
| 1033 | ELI LILLY & COMPANY | LLY | Mar 2026 | 1,000,000 | — | $999K | +1.2% | 0.02% | DBT |
| 1034 | JERSEY CENTRAL POWER AND LIGHT COMPANY | FE | Mar 2026 | 1,000,000 | — | $999K | -0.0% | 0.02% | DBT |
| 1035 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Sep 2024 | 1,000,000 | — | $999K | -0.3% | 0.02% | DBT |
| 1036 | JABIL INC | JBL | Sep 2024 | 1,000,000 | — | $999K | +0.2% | 0.02% | DBT |
| 1037 | ASIAN INFRASTRUCTURE INVESTMENT BANK | AIIB | Sep 2024 | 1,000,000 | — | $999K | -0.8% | 0.02% | DBT |
| 1038 | TOYOTA MOTOR CREDIT CORP | TOYOTA | Sep 2024 | 1,000,000 | — | $999K | -0.5% | 0.02% | DBT |
| 1039 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Sep 2024 | 1,000,000 | — | $999K | -0.9% | 0.02% | DBT |
| 1040 | CITIGROUP INC | C | Sep 2024 | 1,000,000 | — | $998K | -0.2% | 0.02% | DBT |
| 1041 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD | Sep 2024 | 1,000,000 | — | $998K | -0.9% | 0.02% | DBT |
| 1042 | OESTERREICHISCHE KONTROLLBANK AG | OKB | Sep 2024 | 1,000,000 | — | $998K | -0.8% | 0.02% | DBT |
| 1043 | EUROPEAN INVESTMENT BANK | EIB | Mar 2026 | 1,000,000 | — | $998K | -0.9% | 0.02% | DBT |
| 1044 | CONOCOPHILLIPS COMPANY | COP | Mar 2026 | 1,000,000 | — | $998K | -0.5% | 0.02% | DBT |
| 1045 | CABOT CORP | CBT | Sep 2024 | 1,000,000 | — | $998K | -0.1% | 0.02% | DBT |
| 1046 | ORACLE CORP | ORCL | Mar 2026 | 1,000,000 | — | $998K | -0.2% | 0.02% | DBT |
| 1047 | KEYBANK NA | KEY | Sep 2024 | 1,000,000 | — | $998K | -0.3% | 0.02% | DBT |
| 1048 | SVENSK EXPORTKREDIT AB | SEK | Sep 2024 | 1,000,000 | — | $998K | -0.6% | 0.02% | DBT |
| 1049 | TAKEDA US FINANCING INC | TACHEM | Mar 2026 | 1,000,000 | — | $998K | -0.2% | 0.02% | DBT |
| 1050 | META PLATFORMS INC | META | Sep 2024 | 1,000,000 | — | $998K | -0.7% | 0.02% | DBT |
| 1051 | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALTA | Sep 2024 | 1,000,000 | — | $998K | -0.6% | 0.02% | DBT |
| 1052 | WILLIAMS COMPANIES INC (THE) | WMB | Mar 2026 | 1,000,000 | — | $998K | -0.1% | 0.02% | DBT |
| 1053 | ANALOG DEVICES INC | ADI | Mar 2026 | 1,000,000 | — | $998K | -0.6% | 0.02% | DBT |
| 1054 | VERIZON COMMUNICATIONS INC | VZ | Sep 2024 | 1,250,000 | — | $998K | +0.1% | 0.02% | DBT |
| 1055 | MCCORMICK & CO. INC | MKC | Sep 2024 | 1,000,000 | — | $997K | +0.8% | 0.02% | DBT |
| 1056 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Mar 2026 | 1,000,000 | — | $997K | -1.1% | 0.02% | DBT |
| 1057 | CORPORACION ANDINA DE FOMENTO | CAF | Sep 2024 | 1,000,000 | — | $997K | -0.4% | 0.02% | DBT |
| 1058 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Mar 2026 | 1,000,000 | — | $997K | -0.5% | 0.02% | DBT |
| 1059 | LOCKHEED MARTIN CORP | LMT | Mar 2026 | 1,000,000 | — | $997K | -0.4% | 0.02% | DBT |
| 1060 | BANK OF AMERICA CORP | BAC | Jun 2026 | 1,000,000 | NEW | $996K | — | 0.02% | DBT |
| 1061 | LANDWIRTSCHAFTLICHE RENTENBANK | RENTEN | Sep 2024 | 1,000,000 | — | $996K | -0.4% | 0.02% | DBT |
| 1062 | MPLX LP | MPLX | Mar 2026 | 1,000,000 | — | $996K | -0.6% | 0.02% | DBT |
| 1063 | O'REILLY AUTOMOTIVE INC | ORLY | Sep 2024 | 1,000,000 | — | $996K | +0.3% | 0.02% | DBT |
| 1064 | PRIVATE EXPORT FUNDING CORP | PEFCO | Sep 2024 | 1,000,000 | — | $996K | -0.5% | 0.02% | DBT |
| 1065 | FIFTH THIRD BANCORP | FITB | Sep 2024 | 1,000,000 | — | $996K | +0.1% | 0.02% | DBT |
| 1066 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Mar 2026 | 1,000,000 | — | $996K | -0.1% | 0.02% | DBT |
| 1067 | MORGAN STANLEY PRIVATE BANK NA | MS | Mar 2026 | 1,000,000 | — | $995K | -0.1% | 0.02% | DBT |
| 1068 | B.A.T CAPITAL CORP | BATSLN | Sep 2024 | 1,000,000 | — | $995K | -0.1% | 0.02% | DBT |
| 1069 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Mar 2026 | 1,000,000 | — | $995K | -0.8% | 0.02% | DBT |
| 1070 | CME GROUP INC | CME | Mar 2026 | 1,000,000 | — | $995K | -0.8% | 0.02% | DBT |
| 1071 | MPLX LP | MPLX | Sep 2024 | 1,000,000 | — | $995K | -0.2% | 0.02% | DBT |
| 1072 | EXPORT DEVELOPMENT CANADA | EDC | Sep 2024 | 1,000,000 | — | $995K | -0.5% | 0.02% | DBT |
| 1073 | WESTERN MIDSTREAM OPERATING LP | WES | Sep 2024 | 1,000,000 | — | $995K | +0.4% | 0.02% | DBT |
| 1074 | CANADIAN NATURAL RESOURCES LTD | CNQCN | Sep 2024 | 1,000,000 | — | $995K | +0.0% | 0.02% | DBT |
| 1075 | EATON CAPITAL PUC | ETNCAP | Jun 2026 | 1,000,000 | NEW | $995K | — | 0.02% | DBT |
| 1076 | EUROPEAN INVESTMENT BANK | EIB | Mar 2026 | 1,000,000 | — | $994K | -0.7% | 0.02% | DBT |
| 1077 | HOME DEPOT INC (THE) | HD | Sep 2024 | 1,000,000 | — | $994K | -0.4% | 0.02% | DBT |
| 1078 | CITIGROUP INC | C | Mar 2026 | 1,000,000 | — | $994K | +0.3% | 0.02% | DBT |
| 1079 | STATE STREET CORP | STT | Mar 2026 | 1,000,000 | — | $994K | -0.5% | 0.02% | DBT |
| 1080 | KREDITANSTALT FUER WIEDERAUFBAU | KFW | Sep 2024 | 1,000,000 | — | $994K | -0.6% | 0.02% | DBT |
| 1081 | HEALTHCARE REALTY HOLDINGS LP | HR | Sep 2024 | 1,000,000 | — | $994K | +0.3% | 0.02% | DBT |
| 1082 | GENERAL MILLS INC | GIS | Sep 2024 | 1,000,000 | — | $994K | -0.1% | 0.02% | DBT |
| 1083 | OESTERREICHISCHE KONTROLLBANK AG | OKB | Sep 2024 | 1,000,000 | — | $994K | -0.3% | 0.02% | DBT |
| 1084 | GATX CORP | GATX | Sep 2024 | 1,000,000 | — | $994K | +1.2% | 0.02% | DBT |
| 1085 | ROYAL BANK OF CANADA | RY | Mar 2026 | 1,000,000 | — | $993K | +0.1% | 0.02% | DBT |
| 1086 | SABINE PASS LIQUEFACTION LLC | SPLLLC | Sep 2024 | 1,000,000 | — | $993K | -0.3% | 0.02% | DBT |
| 1087 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CANADA | Mar 2026 | 1,000,000 | — | $993K | -1.1% | 0.02% | DBT |
| 1088 | NORTHROP GRUMMAN CORP | NOC | Sep 2024 | 1,000,000 | — | $993K | -0.6% | 0.02% | DBT |
| 1089 | ROYAL CARIBBEAN CRUISES LTD | RCL | Jun 2026 | 1,000,000 | NEW | $993K | — | 0.02% | DBT |
| 1090 | NVIDIA CORP | NVDA | Jun 2026 | 1,000,000 | NEW | $993K | — | 0.02% | DBT |
| 1091 | NVIDIA CORP | NVDA | Jun 2026 | 1,000,000 | NEW | $993K | — | 0.02% | DBT |
| 1092 | ASIAN DEVELOPMENT BANK | ASIA | Sep 2024 | 1,000,000 | — | $993K | -0.6% | 0.02% | DBT |
| 1093 | MPLX LP | MPLX | Sep 2024 | 1,000,000 | — | $992K | -0.2% | 0.02% | DBT |
| 1094 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,076,347 | -28,668 | $992K | -3.5% | 0.02% | ABS-MBS |
| 1095 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Sep 2024 | 1,000,000 | — | $992K | -0.5% | 0.02% | DBT |
| 1096 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,086,072 | -46,000 | $992K | -5.0% | 0.02% | ABS-MBS |
| 1097 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Sep 2024 | 1,000,000 | — | $992K | -1.0% | 0.02% | DBT |
| 1098 | SOUTHWEST AIRLINES COMPANY | LUV | Mar 2026 | 1,000,000 | — | $992K | +0.5% | 0.02% | DBT |
| 1099 | PUBLIC SERVICE COMPANY OF COLORADO | XEL | Sep 2024 | 1,000,000 | — | $992K | +2.1% | 0.02% | DBT |
| 1100 | ORACLE CORP | ORCL | Sep 2024 | 1,470,000 | — | $992K | +0.2% | 0.02% | DBT |
| 1101 | HOME DEPOT INC (THE) | HD | Sep 2024 | 1,000,000 | — | $991K | -0.5% | 0.02% | DBT |
| 1102 | ROGERS COMMUNICATIONS INC | RCICN | Sep 2024 | 1,000,000 | — | $991K | -0.4% | 0.02% | DBT |
| 1103 | CROWN CASTLE INC | CCI | Sep 2024 | 1,000,000 | — | $991K | +0.2% | 0.02% | DBT |
| 1104 | NORDIC INVESTMENT BANK | NIB | Sep 2024 | 1,000,000 | — | $990K | -0.3% | 0.02% | DBT |
| 1105 | PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE | Sep 2024 | 1,000,000 | — | $990K | -0.6% | 0.02% | DBT |
| 1106 | GEORGIA POWER COMPANY | SO | Mar 2026 | 1,000,000 | — | $990K | -0.4% | 0.02% | DBT |
| 1107 | LABORATORY CORP OF AMERICA HOLDINGS | LH | Sep 2024 | 1,000,000 | — | $990K | +0.1% | 0.02% | DBT |
| 1108 | CFCRE 2016-C7 MORTGAGE TRUST | CFCRE | Sep 2024 | 1,000,000 | — | $990K | +0.1% | 0.02% | ABS-O |
| 1109 | CONSTELLATION BRANDS INC | STZ | Sep 2024 | 1,000,000 | — | $989K | -0.3% | 0.02% | DBT |
| 1110 | KINDER MORGAN INC | KMI | Sep 2024 | 1,000,000 | — | $989K | -0.3% | 0.02% | DBT |
| 1111 | TORONTO DOMINION BANK (THE) | TD | Mar 2026 | 1,000,000 | — | $989K | -0.1% | 0.02% | DBT |
| 1112 | SYSCO CORP | SYY | Sep 2024 | 1,000,000 | — | $989K | +0.4% | 0.02% | DBT |
| 1113 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 8DIB | Sep 2024 | 1,000,000 | — | $989K | +0.4% | 0.02% | DBT |
| 1114 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Sep 2024 | 1,000,000 | — | $988K | +0.1% | 0.02% | DBT |
| 1115 | IBM INTERNATIONAL CAPITAL PTE LTD | IBM | Mar 2026 | 1,000,000 | — | $988K | +0.1% | 0.02% | DBT |
| 1116 | EUROPEAN INVESTMENT BANK | EIB | Sep 2024 | 1,000,000 | — | $988K | -0.3% | 0.02% | DBT |
| 1117 | KREDITANSTALT FUER WIEDERAUFBAU | KFW | Sep 2024 | 1,000,000 | — | $987K | -1.0% | 0.02% | DBT |
| 1118 | SANOFI SA | SANFP | Mar 2026 | 1,000,000 | — | $987K | -0.6% | 0.02% | DBT |
| 1119 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,050,667 | -46,438 | $987K | -5.2% | 0.02% | ABS-MBS |
| 1120 | FEDERAL HOME LOAN BANKS | FHLB | Sep 2024 | 1,000,000 | — | $987K | +0.5% | 0.02% | DBT |
| 1121 | KOREA DEVELOPMENT BANK | KDB | Sep 2024 | 1,000,000 | — | $987K | +0.3% | 0.02% | DBT |
| 1122 | EUROPEAN INVESTMENT BANK | EIB | Mar 2026 | 1,000,000 | — | $987K | -1.1% | 0.02% | DBT |
| 1123 | KROGER COMPANY (THE) | KR | Sep 2024 | 1,000,000 | — | $987K | -0.1% | 0.02% | DBT |
| 1124 | MARRIOTT INTERNATIONAL INC | MAR | Mar 2026 | 1,000,000 | — | $987K | -0.2% | 0.02% | DBT |
| 1125 | MORGAN STANLEY CAPITAL I TRUST 2018-H3 | MSC | Sep 2024 | 1,000,000 | — | $986K | -0.6% | 0.02% | ABS-O |
| 1126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,124,322 | -45,144 | $986K | -4.5% | 0.02% | ABS-MBS |
| 1127 | VERIZON COMMUNICATIONS INC | VZ | Sep 2024 | 1,675,000 | — | $986K | +0.3% | 0.02% | DBT |
| 1128 | FISERV INC | FISV | Sep 2024 | 1,000,000 | — | $986K | -0.2% | 0.02% | DBT |
| 1129 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Jun 2026 | 1,000,000 | NEW | $986K | — | 0.02% | DBT |
| 1130 | KOREA DEVELOPMENT BANK | KDB | Sep 2024 | 1,000,000 | — | $985K | -0.9% | 0.02% | DBT |
| 1131 | CONSTELLATION ENERGY GENERATION LLC | CEG | Sep 2024 | 1,000,000 | — | $985K | +1.6% | 0.02% | DBT |
| 1132 | DEVON ENERGY CORP | DVN | Sep 2024 | 1,000,000 | — | $985K | +1.9% | 0.02% | DBT |
| 1133 | OTIS WORLDWIDE CORP | OTIS | Sep 2024 | 1,000,000 | — | $985K | +0.4% | 0.02% | DBT |
| 1134 | WILLIAMS COMPANIES INC (THE) | WMB | Sep 2024 | 1,000,000 | — | $985K | -0.3% | 0.02% | DBT |
| 1135 | EUROPEAN INVESTMENT BANK | EIB | Sep 2024 | 1,000,000 | — | $984K | -0.9% | 0.02% | DBT |
| 1136 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,003,880 | -31,826 | $984K | -3.7% | 0.02% | ABS-MBS |
| 1137 | BLACKSTONE REG FINANCE CO LLC | BX | Mar 2026 | 1,000,000 | — | $983K | +0.5% | 0.02% | DBT |
| 1138 | WALMART INC | WMT | Sep 2024 | 1,200,000 | — | $983K | +0.4% | 0.02% | DBT |
| 1139 | WILLIAMS COMPANIES INC (THE) | WMB | Jun 2026 | 1,000,000 | NEW | $983K | — | 0.02% | DBT |
| 1140 | ARES STRATEGIC INCOME FUND | ARESSI | Jun 2026 | 1,000,000 | NEW | $983K | — | 0.02% | DBT |
| 1141 | NORTHROP GRUMMAN CORP | NOC | Sep 2024 | 1,000,000 | — | $983K | +0.1% | 0.02% | DBT |
| 1142 | DTE ENERGY COMPANY | DTE | Mar 2026 | 1,000,000 | — | $982K | -0.3% | 0.02% | DBT |
| 1143 | XCEL ENERGY INC | XEL | Sep 2024 | 1,000,000 | — | $982K | -0.0% | 0.02% | DBT |
| 1144 | META PLATFORMS INC | META | Sep 2024 | 1,000,000 | — | $982K | -0.7% | 0.02% | DBT |
| 1145 | KEYCORP | KEY | Sep 2024 | 1,000,000 | — | $981K | +0.4% | 0.02% | DBT |
| 1146 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Mar 2026 | 1,000,000 | — | $980K | -0.2% | 0.02% | DBT |
| 1147 | MEDTRONIC GLOBAL HOLDINGS SCA | MDT | Sep 2024 | 1,000,000 | — | $980K | -0.7% | 0.02% | DBT |
| 1148 | NORFOLK SOUTHERN CORP | NSC | Sep 2024 | 1,000,000 | — | $980K | -0.0% | 0.02% | DBT |
| 1149 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON | Sep 2024 | 1,000,000 | — | $979K | +2.1% | 0.02% | DBT |
| 1150 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | MYWB | Sep 2024 | 1,000,000 | — | $979K | +0.0% | 0.02% | DBT |
| 1151 | EUROPEAN INVESTMENT BANK | EIB | Sep 2024 | 1,000,000 | — | $978K | -1.0% | 0.02% | DBT |
| 1152 | T-MOBILE USA INC | TMUS | Mar 2026 | 1,000,000 | — | $978K | -0.4% | 0.02% | DBT |
| 1153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,097,299 | -37,091 | $978K | -4.3% | 0.02% | ABS-MBS |
| 1154 | UNITEDHEALTH GROUP INC | UNH | Sep 2024 | 1,000,000 | — | $978K | +2.6% | 0.02% | DBT |
| 1155 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 1,045,720 | -8,425 | $978K | -1.7% | 0.02% | ABS-MBS |
| 1156 | TRANSCANADA PIPELINES LTD | TRPCN | Mar 2026 | 1,000,000 | — | $977K | -0.4% | 0.02% | DBT |
| 1157 | VERISK ANALYTICS INC | VRSK | Jun 2026 | 1,000,000 | NEW | $977K | — | 0.02% | DBT |
| 1158 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 1,000,000 | — | $977K | +0.1% | 0.02% | DBT |
| 1159 | ALABAMA POWER COMPANY | SO | Sep 2024 | 1,300,000 | — | $977K | +1.9% | 0.02% | DBT |
| 1160 | ACCENTURE CAPITAL INC | ACN | Mar 2026 | 1,000,000 | — | $976K | -1.3% | 0.02% | DBT |
| 1161 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 1,000,000 | — | $976K | +0.3% | 0.02% | DBT |
| 1162 | LOWE'S COMPANIES INC | LOW | Mar 2026 | 1,000,000 | — | $975K | +0.2% | 0.02% | DBT |
| 1163 | CENTERPOINT ENERGY RESOURCES CORP | CNP | Sep 2024 | 1,000,000 | — | $975K | -0.6% | 0.02% | DBT |
| 1164 | BROOKFIELD ASSET MANAGEMENT LTD | BAMCN | Jun 2026 | 1,000,000 | NEW | $975K | — | 0.02% | DBT |
| 1165 | AMERICAN AIRLINES INC | AAL | Mar 2026 | 1,000,000 | — | $975K | +1.5% | 0.02% | ABS-O |
| 1166 | FISERV INC | FISV | Mar 2026 | 1,000,000 | — | $974K | +0.2% | 0.02% | DBT |
| 1167 | ONE GAS INC | OGS | Sep 2024 | 1,000,000 | — | $974K | +0.2% | 0.02% | DBT |
| 1168 | CAPITAL ONE FINANCIAL CORP | COF | Mar 2026 | 1,000,000 | — | $973K | +0.4% | 0.02% | DBT |
| 1169 | WALMART INC | WMT | Sep 2024 | 1,000,000 | — | $973K | -1.2% | 0.02% | DBT |
| 1170 | ASIAN DEVELOPMENT BANK | ASIA | Sep 2024 | 1,000,000 | — | $972K | -0.8% | 0.02% | DBT |
| 1171 | INTEL CORP | INTC | Sep 2024 | 1,000,000 | — | $972K | +2.6% | 0.02% | DBT |
| 1172 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 1,000,000 | — | $972K | +0.4% | 0.02% | DBT |
| 1173 | BLACKROCK FINANCE INC | BLK | Sep 2024 | 1,000,000 | — | $971K | -0.2% | 0.02% | DBT |
| 1174 | LLOYDS BANKING GROUP PLC | LLOYDS | Mar 2026 | 1,000,000 | — | $970K | +0.5% | 0.02% | DBT |
| 1175 | CIGNA GROUP (THE) | CI | Sep 2024 | 1,000,000 | — | $970K | +2.4% | 0.02% | DBT |
| 1176 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,148,369 | -24,144 | $970K | -2.7% | 0.02% | ABS-MBS |
| 1177 | BECTON DICKINSON & COMPANY | BDX | Sep 2024 | 1,000,000 | — | $969K | -0.0% | 0.02% | DBT |
| 1178 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Sep 2024 | 1,000,000 | — | $969K | +0.7% | 0.02% | DBT |
| 1179 | AMERICAN EXPRESS COMPANY | AXP | Mar 2026 | 1,000,000 | — | $968K | +0.2% | 0.02% | DBT |
| 1180 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 977,769 | -30,637 | $968K | -3.1% | 0.02% | ABS-MBS |
| 1181 | EUROPEAN INVESTMENT BANK | EIB | Sep 2024 | 1,000,000 | — | $968K | -0.8% | 0.02% | DBT |
| 1182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,038,548 | -20,534 | $968K | -2.9% | 0.02% | ABS-MBS |
| 1183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,104,197 | -12,145 | $965K | -1.8% | 0.02% | ABS-MBS |
| 1184 | KIMBERLY CLARK CORP | KMB | Sep 2024 | 1,000,000 | — | $964K | +0.7% | 0.02% | DBT |
| 1185 | DIAMONDBACK ENERGY INC | FANG | Sep 2024 | 1,000,000 | — | $964K | -0.1% | 0.02% | DBT |
| 1186 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,073,973 | -41,680 | $964K | -4.6% | 0.02% | ABS-MBS |
| 1187 | CINTAS CORP N.2 | CTAS | Sep 2024 | 1,000,000 | — | $963K | -0.7% | 0.02% | DBT |
| 1188 | ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL | Sep 2024 | 1,000,000 | — | $963K | +0.3% | 0.02% | DBT |
| 1189 | WELLS FARGO & COMPANY | WFC | Jun 2026 | 1,000,000 | NEW | $963K | — | 0.02% | DBT |
| 1190 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,029,481 | -17,063 | $963K | -2.6% | 0.02% | ABS-MBS |
| 1191 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 1,000,000 | — | $963K | -0.0% | 0.02% | DBT |
| 1192 | D.R. HORTON INC | DHI | Sep 2024 | 1,000,000 | — | $962K | +0.5% | 0.02% | DBT |
| 1193 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Sep 2024 | 1,000,000 | — | $960K | +0.5% | 0.02% | DBT |
| 1194 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,183,708 | -18,229 | $960K | -2.3% | 0.02% | ABS-MBS |
| 1195 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 1,169,514 | -27,634 | $960K | -3.0% | 0.02% | ABS-MBS |
| 1196 | ABBVIE INC | ABBV | Sep 2024 | 1,175,000 | — | $959K | +0.6% | 0.02% | DBT |
| 1197 | SOUTHERN CALIFORNIA GAS COMPANY | SRE | Sep 2024 | 1,000,000 | — | $959K | +0.6% | 0.02% | DBT |
| 1198 | BAKER HUGHES HOLDINGS LLC | BHI | Jun 2026 | 1,000,000 | NEW | $959K | — | 0.02% | DBT |
| 1199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 926,369 | -152,873 | $959K | -14.1% | 0.02% | ABS-MBS |
| 1200 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 1,026,417 | -14,194 | $957K | -2.1% | 0.02% | ABS-MBS |
| 1201 | ENERGY TRANSFER LP | ET | Sep 2024 | 1,000,000 | — | $957K | +2.1% | 0.02% | DBT |
| 1202 | ORACLE CORP | ORCL | Mar 2026 | 1,000,000 | — | $957K | +0.2% | 0.02% | DBT |
| 1203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,120,446 | -23,631 | $957K | -2.4% | 0.02% | ABS-MBS |
| 1204 | PARKER-HANNIFIN CORP | PH | Sep 2024 | 1,000,000 | — | $955K | -0.2% | 0.02% | DBT |
| 1205 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,020,304 | -16,539 | $955K | -2.7% | 0.02% | ABS-MBS |
| 1206 | STEEL DYNAMICS INC | STLD | Sep 2024 | 1,000,000 | — | $954K | -0.2% | 0.02% | DBT |
| 1207 | KENVUE INC | KVUE | Sep 2024 | 1,000,000 | — | $954K | +1.0% | 0.02% | DBT |
| 1208 | APPLE INC | AAPL | Sep 2024 | 1,000,000 | — | $953K | +0.1% | 0.02% | DBT |
| 1209 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,164,392 | -35,068 | $953K | -3.7% | 0.02% | ABS-MBS |
| 1210 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 962,958 | -18,661 | $953K | -2.1% | 0.02% | ABS-MBS |
| 1211 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Sep 2024 | 1,000,000 | — | $951K | +0.6% | 0.02% | DBT |
| 1212 | UNIVERSITY N C CHAPEL HILL | UNCHGR | Sep 2024 | 990,000 | — | $951K | -0.3% | 0.02% | DBT |
| 1213 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Sep 2024 | 1,000,000 | — | $951K | -0.5% | 0.02% | DBT |
| 1214 | WISCONSIN POWER AND LIGHT COMPANY | LNT | Sep 2024 | 1,000,000 | — | $950K | -0.3% | 0.02% | DBT |
| 1215 | CONOCOPHILLIPS COMPANY | COP | Sep 2024 | 1,175,000 | — | $950K | +0.4% | 0.02% | DBT |
| 1216 | SUN COMMUNITIES OPERATING LP | SUI | Sep 2024 | 1,000,000 | — | $948K | +0.2% | 0.02% | DBT |
| 1217 | TARGA RESOURCES CORP | TRGP | Sep 2024 | 1,000,000 | — | $948K | +0.1% | 0.02% | DBT |
| 1218 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2024 | 1,000,000 | — | $948K | +0.1% | 0.02% | DBT |
| 1219 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,012,062 | -19,817 | $946K | -2.8% | 0.02% | ABS-MBS |
| 1220 | ELEVANCE HEALTH INC | ELV | Sep 2024 | 1,000,000 | — | $946K | -0.0% | 0.02% | DBT |
| 1221 | QUALCOMM INC | QCOM | Sep 2024 | 1,000,000 | — | $945K | +0.1% | 0.02% | DBT |
| 1222 | UNITED AIRLINES INC | UAL | Mar 2026 | 910,628 | — | $945K | +0.8% | 0.02% | ABS-O |
| 1223 | CUBESMART LP | CUBE | Sep 2024 | 1,000,000 | — | $944K | +0.1% | 0.02% | DBT |
| 1224 | INTEL CORP | INTC | Jun 2026 | 1,000,000 | NEW | $944K | — | 0.02% | DBT |
| 1225 | TJX COMPANIES INC (THE) | TJX | Sep 2024 | 1,000,000 | — | $944K | +0.5% | 0.02% | DBT |
| 1226 | INTEL CORP | INTC | Sep 2024 | 1,000,000 | — | $943K | +2.4% | 0.02% | DBT |
| 1227 | GS MORTGAGE SECURITIES TRUST 2019-GC42 | GSMS | Sep 2024 | 1,000,000 | — | $943K | -0.1% | 0.02% | ABS-O |
| 1228 | NIKE INC | NKE | Sep 2024 | 1,000,000 | — | $943K | -0.2% | 0.02% | DBT |
| 1229 | BHP BILLITON FINANCE (USA) LTD | BHP | Sep 2024 | 1,000,000 | — | $942K | +1.2% | 0.02% | DBT |
| 1230 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,000,000 | — | $942K | -0.5% | 0.02% | ABS-O |
| 1231 | CAPITAL ONE MULTI ASSET EXECUTION TRUST | COMET | Sep 2024 | 1,000,000 | — | $942K | +0.2% | 0.02% | ABS-O |
| 1232 | ASIAN DEVELOPMENT BANK | ASIA | Sep 2024 | 1,000,000 | — | $942K | -0.4% | 0.02% | DBT |
| 1233 | CONSUMERS ENERGY COMPANY | CMS | Sep 2024 | 1,000,000 | — | $941K | +0.1% | 0.02% | DBT |
| 1234 | TEXAS INSTRUMENTS INC | TXN | Sep 2024 | 1,000,000 | — | $940K | +1.5% | 0.02% | DBT |
| 1235 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,065,346 | -30,799 | $939K | -3.5% | 0.02% | ABS-MBS |
| 1236 | CONNECTICUT LIGHT & POWER COMPANY (THE) | ES | Sep 2024 | 1,000,000 | — | $939K | +1.4% | 0.02% | DBT |
| 1237 | EUROPEAN INVESTMENT BANK | EIB | Sep 2024 | 1,000,000 | — | $939K | -0.4% | 0.02% | DBT |
| 1238 | FEDERAL FARM CREDIT BANKS FUNDING CORP | FHLMC | Sep 2024 | 1,013,022 | -20,728 | $938K | -3.0% | 0.02% | ABS-MBS |
| 1239 | SHELL FINANCE US INC | RDSALN | Mar 2026 | 1,000,000 | — | $938K | -0.3% | 0.02% | DBT |
| 1240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,123,574 | -27,868 | $938K | -3.3% | 0.02% | ABS-MBS |
| 1241 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,027,448 | -42,143 | $938K | -4.7% | 0.02% | ABS-MBS |
| 1242 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Sep 2024 | 1,000,000 | — | $938K | +0.9% | 0.02% | DBT |
| 1243 | BARCLAYS PLC | BACR | Jun 2026 | 1,000,000 | NEW | $937K | — | 0.02% | DBT |
| 1244 | VIRGINIA ELECTRIC & POWER COMPANY | D | Sep 2024 | 1,000,000 | — | $937K | +1.7% | 0.02% | DBT |
| 1245 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 998,321 | -24,573 | $937K | -3.1% | 0.02% | ABS-MBS |
| 1246 | HALEON US CAPITAL LLC | HLNLN | Sep 2024 | 1,000,000 | — | $937K | -0.3% | 0.02% | DBT |
| 1247 | COLGATE-PALMOLIVE COMPANY | CL | Sep 2024 | 1,000,000 | — | $936K | -0.3% | 0.02% | DBT |
| 1248 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2024 | 1,000,000 | — | $936K | +0.7% | 0.02% | DBT |
| 1249 | PPL ELECTRIC UTILITIES CORP | PPL | Sep 2024 | 1,000,000 | — | $936K | +1.0% | 0.02% | DBT |
| 1250 | MORGAN STANLEY | MS | Mar 2026 | 1,120,000 | — | $935K | +1.8% | 0.02% | DBT |
| 1251 | KENVUE INC | KVUE | Mar 2026 | 930,000 | — | $935K | -0.6% | 0.02% | DBT |
| 1252 | METLIFE INC | MET | Sep 2024 | 1,000,000 | — | $934K | +1.7% | 0.02% | DBT |
| 1253 | CAMDEN PROPERTY TRUST | CPT | Sep 2024 | 1,000,000 | — | $934K | +0.0% | 0.02% | DBT |
| 1254 | MORGAN STANLEY | MS | Sep 2024 | 1,502,000 | — | $933K | +1.7% | 0.02% | DBT |
| 1255 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,081,267 | -26,979 | $933K | -3.1% | 0.02% | ABS-MBS |
| 1256 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 916,611 | -37,758 | $932K | -4.2% | 0.02% | ABS-MBS |
| 1257 | WORKDAY INC | WDAY | Sep 2024 | 1,000,000 | — | $931K | +0.3% | 0.02% | DBT |
| 1258 | WFRBS COMMERCIAL MORTGAGE TRUST | WFCM | Sep 2024 | 1,000,000 | — | $931K | -0.3% | 0.02% | ABS-O |
| 1259 | DUKE ENERGY CAROLINAS LLC | DUK | Sep 2024 | 1,000,000 | — | $930K | +0.0% | 0.02% | DBT |
| 1260 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,003,546 | -20,264 | $930K | -3.0% | 0.02% | ABS-MBS |
| 1261 | IBM INTERNATIONAL CAPITAL PTE LTD | IBM | Sep 2024 | 1,000,000 | — | $929K | +1.1% | 0.02% | DBT |
| 1262 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 993,435 | -25,315 | $929K | -3.4% | 0.02% | ABS-MBS |
| 1263 | EXXON MOBIL CORP | XOM | Sep 2024 | 1,175,000 | — | $929K | -0.4% | 0.02% | DBT |
| 1264 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 960,780 | -29,130 | $929K | -3.3% | 0.02% | ABS-MBS |
| 1265 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 939,412 | -66,441 | $929K | -7.3% | 0.02% | ABS-MBS |
| 1266 | ESTEE LAUDER COMPANIES INC (THE) | EL | Sep 2024 | 1,000,000 | — | $928K | -0.3% | 0.02% | DBT |
| 1267 | BOSTON SCIENTIFIC CORP | BSX | Sep 2024 | 1,000,000 | — | $928K | -0.4% | 0.02% | DBT |
| 1268 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 916,977 | -53,816 | $926K | -5.3% | 0.02% | ABS-MBS |
| 1269 | MERCK & COMPANY INC | MRK | Sep 2024 | 1,000,000 | — | $925K | +0.9% | 0.02% | DBT |
| 1270 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,105,794 | -26,773 | $925K | -3.0% | 0.02% | ABS-MBS |
| 1271 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,076,691 | -31,026 | $925K | -3.1% | 0.02% | ABS-MBS |
| 1272 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 959,537 | -25,155 | $924K | -3.0% | 0.02% | ABS-MBS |
| 1273 | BP CAPITAL MARKETS AMERICA INC | BPLN | Sep 2024 | 1,500,000 | — | $922K | +0.2% | 0.02% | DBT |
| 1274 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,091,009 | -22,817 | $920K | -2.7% | 0.02% | ABS-MBS |
| 1275 | NUTRIEN LTD | NTRCN | Sep 2024 | 1,000,000 | — | $919K | +0.3% | 0.02% | DBT |
| 1276 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 905,867 | -60,264 | $918K | -6.4% | 0.02% | ABS-MBS |
| 1277 | APPLE INC | AAPL | Sep 2024 | 1,500,000 | — | $918K | -0.0% | 0.02% | DBT |
| 1278 | MCDONALD'S CORP | MCD | Sep 2024 | 1,000,000 | — | $917K | +1.5% | 0.02% | DBT |
| 1279 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 936,264 | -25,750 | $916K | -3.2% | 0.02% | ABS-MBS |
| 1280 | EPR PROPERTIES | EPR | Sep 2024 | 1,000,000 | — | $916K | +0.9% | 0.02% | DBT |
| 1281 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,083,232 | -15,627 | $915K | -2.0% | 0.02% | ABS-MBS |
| 1282 | ELEVANCE HEALTH INC | ELV | Sep 2024 | 1,000,000 | — | $915K | +0.4% | 0.02% | DBT |
| 1283 | WILLIAMS COMPANIES INC (THE) | WMB | Sep 2024 | 1,000,000 | — | $913K | +1.5% | 0.02% | DBT |
| 1284 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,066,879 | -25,736 | $912K | -3.1% | 0.02% | ABS-MBS |
| 1285 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 881,662 | -154,956 | $912K | -15.0% | 0.02% | ABS-MBS |
| 1286 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 998,925 | -41,686 | $912K | -4.9% | 0.02% | ABS-MBS |
| 1287 | LINCOLN NATIONAL CORP | LNC | Sep 2024 | 1,000,000 | — | $912K | +0.5% | 0.02% | DBT |
| 1288 | GILEAD SCIENCES INC | GILD | Jun 2026 | 1,000,000 | NEW | $911K | — | 0.02% | DBT |
| 1289 | T-MOBILE USA INC | TMUS | Sep 2024 | 900,000 | — | $911K | -0.6% | 0.02% | DBT |
| 1290 | ARCHER DANIELS MIDLAND COMPANY | ADM | Sep 2024 | 1,000,000 | — | $910K | -0.3% | 0.02% | DBT |
| 1291 | TAKEDA PHARMACEUTICAL COMPANY LTD | TACHEM | Sep 2024 | 1,000,000 | — | $909K | +0.0% | 0.02% | DBT |
| 1292 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 920,653 | -33,475 | $908K | -4.0% | 0.02% | ABS-MBS |
| 1293 | S&P GLOBAL INC | SPGI | Sep 2024 | 1,000,000 | — | $907K | -0.6% | 0.02% | DBT |
| 1294 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 985,310 | -24,641 | $906K | -3.5% | 0.02% | ABS-MBS |
| 1295 | ONEOK INC | OKE | Jun 2026 | 1,000,000 | NEW | $906K | — | 0.02% | DBT |
| 1296 | AEP TEXAS INC | AEP | Sep 2024 | 1,000,000 | — | $906K | +0.1% | 0.02% | DBT |
| 1297 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,016,752 | -44,430 | $905K | -5.7% | 0.02% | ABS-MBS |
| 1298 | WEYERHAEUSER COMPANY | WY | Sep 2024 | 1,000,000 | — | $905K | +0.5% | 0.02% | DBT |
| 1299 | ZOETIS INC | ZTS | Sep 2024 | 1,000,000 | — | $905K | -0.4% | 0.02% | DBT |
| 1300 | TEXAS INSTRUMENTS INC | TXN | Sep 2024 | 1,000,000 | — | $903K | +0.1% | 0.02% | DBT |
| 1301 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP | Sep 2024 | 1,000,000 | — | $902K | -0.0% | 0.02% | DBT |
| 1302 | EBAY INC | EBAY | Sep 2024 | 1,000,000 | — | $901K | -0.1% | 0.02% | DBT |
| 1303 | BALTIMORE GAS & ELECTRIC COMPANY | EXC | Mar 2026 | 1,236,000 | +1,000,000 | $901K | +428.9% | 0.02% | DBT |
| 1304 | CF INDUSTRIES INC | CF | Sep 2024 | 1,000,000 | — | $901K | +0.9% | 0.02% | DBT |
| 1305 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 938,964 | -16,510 | $900K | -2.4% | 0.02% | ABS-MBS |
| 1306 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 868,381 | -113,210 | $900K | -11.8% | 0.02% | ABS-MBS |
| 1307 | MORGAN STANLEY | MS | Sep 2024 | 1,000,000 | — | $899K | +0.0% | 0.02% | DBT |
| 1308 | TANGER PROPERTIES LP | SKT | Sep 2024 | 1,000,000 | — | $899K | +0.7% | 0.02% | DBT |
| 1309 | COMCAST CORP | CMCSA | Sep 2024 | 1,586,000 | — | $899K | -2.0% | 0.02% | DBT |
| 1310 | APPLE INC | AAPL | Sep 2024 | 952,000 | — | $899K | -0.1% | 0.02% | DBT |
| 1311 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,051,353 | -31,909 | $898K | -3.5% | 0.02% | ABS-MBS |
| 1312 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 930,908 | -27,566 | $897K | -3.2% | 0.02% | ABS-MBS |
| 1313 | BARCLAYS PLC | BACR | Sep 2024 | 1,000,000 | — | $897K | +0.3% | 0.02% | DBT |
| 1314 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 981,899 | -37,268 | $895K | -4.6% | 0.02% | ABS-MBS |
| 1315 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC | Sep 2024 | 1,000,000 | — | $895K | -0.1% | 0.02% | DBT |
| 1316 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,016,849 | -14,909 | $894K | -2.0% | 0.02% | ABS-MBS |
| 1317 | BENCHMARK 2021-B25 MORTGAGE TRUST | BMARK | Sep 2024 | 1,000,000 | — | $894K | -0.4% | 0.02% | ABS-O |
| 1318 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,063,462 | -22,610 | $894K | -2.8% | 0.02% | ABS-MBS |
| 1319 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 961,596 | -23,965 | $894K | -3.4% | 0.02% | ABS-MBS |
| 1320 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,030,052 | -21,159 | $894K | -2.5% | 0.02% | ABS-MBS |
| 1321 | CENOVUS ENERGY INC | CVECN | Sep 2024 | 1,000,000 | — | $893K | +0.4% | 0.02% | DBT |
| 1322 | ORACLE CORP | ORCL | Jun 2026 | 1,000,000 | NEW | $893K | — | 0.02% | DBT |
| 1323 | DOLLAR TREE INC | DLTR | Sep 2024 | 1,000,000 | — | $892K | +0.3% | 0.02% | DBT |
| 1324 | NOMURA HOLDINGS INC | NOMURA | Sep 2024 | 1,000,000 | — | $892K | +0.0% | 0.02% | DBT |
| 1325 | ENERGY TRANSFER LP | ET | Sep 2024 | 1,000,000 | — | $892K | +2.5% | 0.02% | DBT |
| 1326 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Sep 2024 | 1,000,000 | — | $892K | +0.1% | 0.02% | DBT |
| 1327 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 881,110 | -47,994 | $891K | -5.0% | 0.02% | ABS-MBS |
| 1328 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Sep 2024 | 1,000,000 | — | $890K | +0.3% | 0.02% | DBT |
| 1329 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jun 2026 | 1,000,000 | NEW | $890K | — | 0.02% | DBT |
| 1330 | LEIDOS INC | LDOS | Sep 2024 | 1,000,000 | — | $889K | -0.1% | 0.02% | DBT |
| 1331 | CMS ENERGY CORP | CMS | Sep 2024 | 1,000,000 | — | $889K | +1.2% | 0.02% | DBT |
| 1332 | BURLINGTON NORTHERN SANTA FE LLC | BNSF | Mar 2026 | 1,000,000 | — | $888K | +1.2% | 0.02% | DBT |
| 1333 | HCA INC | HCA | Sep 2024 | 1,000,000 | — | $888K | +0.4% | 0.02% | DBT |
| 1334 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 852,363 | -46,813 | $887K | -5.0% | 0.02% | ABS-MBS |
| 1335 | DOMINION ENERGY SOUTH CAROLINA INC | D | Sep 2024 | 1,000,000 | — | $887K | +0.3% | 0.02% | DBT |
| 1336 | NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI | Sep 2024 | 1,000,000 | — | $886K | +0.4% | 0.02% | DBT |
| 1337 | FIDELITY NATIONAL FINANCIAL INC | FNF | Sep 2024 | 1,000,000 | — | $885K | +0.3% | 0.02% | DBT |
| 1338 | CSL FINANCE PLC | CSLAU | Sep 2024 | 1,000,000 | — | $885K | +0.2% | 0.02% | DBT |
| 1339 | KIMCO REALTY OP LLC | KIM | Sep 2024 | 1,000,000 | — | $884K | +0.4% | 0.02% | DBT |
| 1340 | MORGAN STANLEY | MS | Sep 2024 | 1,000,000 | — | $884K | +0.1% | 0.02% | DBT |
| 1341 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Sep 2024 | 1,000,000 | — | $884K | +0.3% | 0.02% | DBT |
| 1342 | EXTRA SPACE STORAGE LP | EXR | Sep 2024 | 1,000,000 | — | $883K | +1.0% | 0.02% | DBT |
| 1343 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 914,726 | -28,970 | $883K | -3.4% | 0.02% | ABS-MBS |
| 1344 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 946,432 | -24,514 | $882K | -3.5% | 0.02% | ABS-MBS |
| 1345 | REVVITY INC | RVTY | Sep 2024 | 1,000,000 | — | $882K | +0.9% | 0.02% | DBT |
| 1346 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 985,623 | -37,189 | $882K | -4.5% | 0.02% | ABS-MBS |
| 1347 | SYNOPSYS INC | SNPS | Mar 2026 | 880,000 | — | $881K | -0.6% | 0.02% | DBT |
| 1348 | LYB INTERNATIONAL FINANCE BV | LYB | Sep 2024 | 1,000,000 | — | $881K | +2.5% | 0.02% | DBT |
| 1349 | BBCMS MORTGAGE TRUST 2021-C11 | BBCMS | Sep 2024 | 1,000,000 | — | $881K | -0.4% | 0.02% | ABS-O |
| 1350 | STRYKER CORP | SYK | Sep 2024 | 1,000,000 | — | $881K | +1.7% | 0.02% | DBT |
| 1351 | VMWARE LLC | VMW | Sep 2024 | 1,000,000 | — | $881K | +0.3% | 0.02% | DBT |
| 1352 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 936,309 | -27,130 | $879K | -3.7% | 0.02% | ABS-MBS |
| 1353 | VERIZON COMMUNICATIONS INC | VZ | Sep 2024 | 1,000,000 | — | $878K | +0.2% | 0.02% | DBT |
| 1354 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONT | Sep 2024 | 1,000,000 | — | $877K | -0.3% | 0.02% | DBT |
| 1355 | EQUINOR ASA | EQNR | Sep 2024 | 1,000,000 | — | $877K | +1.3% | 0.02% | DBT |
| 1356 | AUTODESK INC | ADSK | Sep 2024 | 1,000,000 | — | $877K | -0.1% | 0.02% | DBT |
| 1357 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 932,596 | -22,557 | $876K | -3.0% | 0.02% | ABS-MBS |
| 1358 | WASTE CONNECTIONS INC | WCNCN | Sep 2024 | 1,000,000 | — | $876K | -0.3% | 0.02% | DBT |
| 1359 | W.P. CAREY INC | WPC | Sep 2024 | 1,000,000 | — | $873K | +0.3% | 0.02% | DBT |
| 1360 | TENNESSEE VALLEY AUTHORITY (TN) | TVA | Sep 2024 | 1,000,000 | — | $873K | -0.2% | 0.02% | DBT |
| 1361 | BANK OF AMERICA CORP | BAC | Sep 2024 | 1,000,000 | — | $872K | +0.8% | 0.02% | DBT |
| 1362 | ESSEX PORTFOLIO LP | ESS | Sep 2024 | 1,000,000 | — | $872K | +0.5% | 0.02% | DBT |
| 1363 | EXTRA SPACE STORAGE LP | EXR | Sep 2024 | 1,000,000 | — | $871K | +1.5% | 0.02% | DBT |
| 1364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 941,302 | -27,975 | $870K | -4.1% | 0.02% | ABS-MBS |
| 1365 | D.R. HORTON INC | DHI | Mar 2026 | 850,000 | — | $868K | +0.6% | 0.02% | DBT |
| 1366 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 925,380 | -11,484 | $867K | -1.9% | 0.02% | ABS-MBS |
| 1367 | REPUBLIC SERVICES INC | RSG | Sep 2024 | 1,000,000 | — | $866K | +0.4% | 0.02% | DBT |
| 1368 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Sep 2024 | 800,000 | — | $865K | +5.4% | 0.02% | DBT |
| 1369 | HUNTINGTON BANCSHARES INC | HBAN | Sep 2024 | 1,000,000 | — | $863K | +0.6% | 0.02% | DBT |
| 1370 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 870,322 | -26,764 | $862K | -3.0% | 0.02% | ABS-MBS |
| 1371 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 969,822 | -22,803 | $862K | -2.8% | 0.02% | ABS-MBS |
| 1372 | DOW CHEMICAL COMPANY (THE) | DOW | Sep 2024 | 1,300,000 | — | $862K | +3.1% | 0.02% | DBT |
| 1373 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 832,817 | -101,800 | $862K | -10.9% | 0.02% | ABS-MBS |
| 1374 | BAXTER INTERNATIONAL INC | BAX | Sep 2024 | 1,000,000 | — | $861K | +2.1% | 0.02% | DBT |
| 1375 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 949,146 | -25,330 | $861K | -4.5% | 0.02% | ABS-MBS |
| 1376 | FEDERAL HOME LOAN MORTGAGE CORP | FFCB | Mar 2026 | 904,163 | -32,240 | $856K | -4.3% | 0.02% | ABS-MBS |
| 1377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 860,578 | -16,837 | $855K | -2.3% | 0.02% | ABS-MBS |
| 1378 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 881,888 | -35,877 | $853K | -4.1% | 0.02% | ABS-MBS |
| 1379 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,046,597 | -21,372 | $853K | -2.6% | 0.02% | ABS-MBS |
| 1380 | SEMPRA | SRE | Jun 2026 | 1,000,000 | NEW | $851K | — | 0.02% | DBT |
| 1381 | UNITEDHEALTH GROUP INC | UNH | Mar 2026 | 835,000 | — | $850K | -0.2% | 0.02% | DBT |
| 1382 | AT&T INC | T | Jun 2026 | 1,250,000 | NEW | $850K | — | 0.02% | DBT |
| 1383 | ORACLE CORP | ORCL | Mar 2026 | 1,000,000 | — | $850K | +1.0% | 0.02% | DBT |
| 1384 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 959,353 | -24,334 | $849K | -3.2% | 0.02% | ABS-MBS |
| 1385 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 879,681 | -65,353 | $848K | -7.6% | 0.02% | ABS-MBS |
| 1386 | ASTRAZENECA PLC | AZN | Sep 2024 | 1,000,000 | — | $848K | +0.8% | 0.02% | DBT |
| 1387 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Mar 2026 | 840,000 | — | $847K | -0.5% | 0.02% | DBT |
| 1388 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 858,084 | -26,629 | $845K | -3.2% | 0.02% | ABS-MBS |
| 1389 | META PLATFORMS INC | META | Sep 2024 | 1,095,000 | — | $844K | -2.0% | 0.02% | DBT |
| 1390 | TENNESSEE VALLEY AUTHORITY (TN) | TVA | Sep 2024 | 1,000,000 | — | $843K | -0.1% | 0.02% | DBT |
| 1391 | ORACLE CORP | ORCL | Sep 2024 | 1,385,000 | — | $842K | +0.7% | 0.02% | DBT |
| 1392 | ATMOS ENERGY CORP | ATO | Sep 2024 | 1,200,000 | — | $842K | +2.3% | 0.02% | DBT |
| 1393 | CSX CORP | CSX | Sep 2024 | 1,000,000 | — | $842K | +1.1% | 0.02% | DBT |
| 1394 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Mar 2026 | 862,896 | -24,148 | $841K | -3.5% | 0.02% | ABS-MBS |
| 1395 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Sep 2024 | 915,915 | -7,532 | $838K | -1.8% | 0.02% | ABS-MBS |
| 1396 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 800,000 | — | $836K | -0.1% | 0.02% | DBT |
| 1397 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,036,430 | -20,217 | $835K | -3.0% | 0.02% | ABS-MBS |
| 1398 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 843,999 | -34,338 | $835K | -4.3% | 0.02% | ABS-MBS |
| 1399 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 903,013 | -21,841 | $833K | -4.3% | 0.02% | ABS-MBS |
| 1400 | Federal National Mortgage Association | FNMA | Sep 2024 | 989,844 | -25,368 | $833K | -3.1% | 0.02% | ABS-MBS |
| 1401 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 827,357 | -141,258 | $832K | -14.7% | 0.02% | ABS-MBS |
| 1402 | BURLINGTON NORTHERN SANTA FE LLC | BNSF | Sep 2024 | 1,000,000 | — | $832K | +1.0% | 0.02% | DBT |
| 1403 | FEDEX CORP | FDX | Mar 2026 | 1,000,000 | — | $831K | +5.8% | 0.02% | DBT |
| 1404 | MPLX LP | MPLX | Sep 2024 | 900,000 | — | $829K | +2.0% | 0.02% | DBT |
| 1405 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 979,476 | -32,169 | $829K | -3.8% | 0.02% | ABS-MBS |
| 1406 | REALTY INCOME CORP | O | Sep 2024 | 1,000,000 | — | $829K | +0.5% | 0.02% | DBT |
| 1407 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 839,093 | -41,818 | $828K | -5.2% | 0.02% | ABS-MBS |
| 1408 | CARDINAL HEALTH INC | CAH | Sep 2024 | 1,000,000 | — | $827K | +2.0% | 0.02% | DBT |
| 1409 | AMERICAN TOWER CORP | AMT | Mar 2026 | 820,000 | — | $826K | -0.4% | 0.02% | DBT |
| 1410 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 841,178 | -20,341 | $826K | -2.9% | 0.02% | ABS-MBS |
| 1411 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 863,681 | -23,052 | $825K | -3.4% | 0.02% | ABS-MBS |
| 1412 | HYATT HOTELS CORP | H | Mar 2026 | 800,000 | — | $825K | +0.4% | 0.02% | DBT |
| 1413 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 923,312 | -34,821 | $824K | -4.5% | 0.02% | ABS-MBS |
| 1414 | CAPITAL ONE FINANCIAL CORP | COF | Sep 2024 | 800,000 | — | $823K | +0.4% | 0.02% | DBT |
| 1415 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 903,638 | -20,418 | $820K | -3.3% | 0.02% | ABS-MBS |
| 1416 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 913,633 | -36,687 | $820K | -4.7% | 0.02% | ABS-MBS |
| 1417 | BANCO SANTANDER SA | SANTAN | Sep 2024 | 800,000 | — | $820K | -0.4% | 0.02% | DBT |
| 1418 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Sep 2024 | 800,000 | — | $820K | -1.1% | 0.02% | DBT |
| 1419 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,008,866 | -23,080 | $819K | -3.0% | 0.02% | ABS-MBS |
| 1420 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 876,318 | -25,622 | $818K | -3.8% | 0.02% | ABS-MBS |
| 1421 | JOHNSON & JOHNSON | JNJ | Sep 2024 | 800,000 | — | $818K | -1.1% | 0.02% | DBT |
| 1422 | MOTOROLA SOLUTIONS INC | MSI | Sep 2024 | 900,000 | — | $818K | -0.0% | 0.02% | DBT |
| 1423 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Sep 2024 | 1,000,000 | — | $817K | +0.7% | 0.02% | DBT |
| 1424 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 936,304 | -23,914 | $817K | -3.7% | 0.02% | ABS-MBS |
| 1425 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Sep 2024 | 800,000 | — | $817K | -1.7% | 0.02% | DBT |
| 1426 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 797,719 | -101,117 | $816K | -10.9% | 0.02% | ABS-MBS |
| 1427 | VERIZON COMMUNICATIONS INC | VZ | Sep 2024 | 1,175,000 | — | $816K | -0.4% | 0.02% | DBT |
| 1428 | BANCO SANTANDER SA | SANTAN | Sep 2024 | 800,000 | — | $815K | -0.5% | 0.02% | DBT |
| 1429 | ING GROEP NV | INTNED | Sep 2024 | 800,000 | — | $815K | +0.3% | 0.02% | DBT |
| 1430 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 911,630 | -29,364 | $815K | -3.8% | 0.02% | ABS-MBS |
| 1431 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 871,058 | -33,289 | $815K | -4.6% | 0.02% | ABS-MBS |
| 1432 | UNITEDHEALTH GROUP INC | UNH | Sep 2024 | 1,000,000 | — | $815K | +2.1% | 0.02% | DBT |
| 1433 | PHILLIPS 66 COMPANY | PSX | Sep 2024 | 800,000 | — | $814K | -0.7% | 0.02% | DBT |
| 1434 | BP CAPITAL MARKETS AMERICA INC | BPLN | Sep 2024 | 842,000 | — | $814K | -0.6% | 0.02% | DBT |
| 1435 | SYSCO CORP | SYY | Sep 2024 | 1,000,000 | — | $814K | +3.1% | 0.02% | DBT |
| 1436 | KILROY REALTY LP | KRC | Sep 2024 | 1,000,000 | — | $814K | +2.4% | 0.02% | DBT |
| 1437 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONT | Mar 2026 | 800,000 | — | $813K | -0.6% | 0.02% | DBT |
| 1438 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 931,732 | -17,959 | $813K | -2.6% | 0.02% | ABS-MBS |
| 1439 | SAN DIEGO GAS & ELECTRIC COMPANY | SRE | Mar 2026 | 800,000 | — | $813K | -0.1% | 0.02% | DBT |
| 1440 | ING GROEP NV | INTNED | Sep 2024 | 800,000 | — | $812K | -0.6% | 0.02% | DBT |
| 1441 | VICI PROPERTIES LP | VICI | Sep 2024 | 800,000 | — | $812K | +0.6% | 0.02% | DBT |
| 1442 | DUKE ENERGY CAROLINAS LLC | DUK | Mar 2026 | 800,000 | — | $811K | -0.2% | 0.02% | DBT |
| 1443 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 800,238 | -33,794 | $811K | -4.2% | 0.02% | ABS-MBS |
| 1444 | WASTE CONNECTIONS INC | WCNCN | Mar 2026 | 800,000 | — | $811K | -0.6% | 0.02% | DBT |
| 1445 | BP CAPITAL MARKETS AMERICA INC | BPLN | Mar 2026 | 800,000 | — | $810K | -0.7% | 0.02% | DBT |
| 1446 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 888,730 | -26,491 | $810K | -5.1% | 0.02% | ABS-MBS |
| 1447 | LPL HOLDINGS INC | LPLA | Mar 2026 | 805,000 | — | $810K | -0.1% | 0.02% | DBT |
| 1448 | MOTOROLA SOLUTIONS INC | MSI | Sep 2024 | 800,000 | — | $810K | +0.0% | 0.02% | DBT |
| 1449 | ALLSTATE CORP (THE) | ALL | Sep 2024 | 800,000 | — | $810K | -0.7% | 0.02% | DBT |
| 1450 | AMERICAN WATER CAPITAL CORP | AWK | Mar 2026 | 800,000 | — | $810K | -0.4% | 0.02% | DBT |
| 1451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 908,219 | -30,673 | $809K | -4.2% | 0.02% | ABS-MBS |
| 1452 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 843,868 | -23,441 | $809K | -3.2% | 0.02% | ABS-MBS |
| 1453 | L3HARRIS TECHNOLOGIES INC | LHX | Sep 2024 | 800,000 | — | $809K | -0.6% | 0.02% | DBT |
| 1454 | EOG RESOURCES INC | EOG | Mar 2026 | 800,000 | — | $809K | -0.4% | 0.02% | DBT |
| 1455 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 800,000 | — | $808K | -0.3% | 0.02% | DBT |
| 1456 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRCOL | Mar 2026 | 800,000 | — | $808K | -0.6% | 0.02% | DBT |
| 1457 | AMERICAN EXPRESS COMPANY | AXP | Sep 2024 | 800,000 | — | $808K | +0.1% | 0.02% | DBT |
| 1458 | MCKESSON CORP | MCK | Mar 2026 | 800,000 | — | $807K | -0.7% | 0.02% | DBT |
| 1459 | VULCAN MATERIALS COMPANY | VMC | Mar 2026 | 800,000 | — | $807K | -0.7% | 0.02% | DBT |
| 1460 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Mar 2026 | 800,000 | — | $807K | -0.4% | 0.02% | DBT |
| 1461 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 981,893 | -21,535 | $806K | -2.9% | 0.02% | ABS-MBS |
| 1462 | WASTE MANAGEMENT INC | WM | Mar 2026 | 800,000 | — | $805K | -1.0% | 0.02% | DBT |
| 1463 | ATHENE GLOBAL FUNDING | ATH | Sep 2024 | 825,000 | — | $803K | +0.5% | 0.02% | DBT |
| 1464 | DEVON ENERGY CORP | DVN | Jun 2026 | 800,000 | NEW | $803K | — | 0.02% | DBT |
| 1465 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Sep 2024 | 800,000 | — | $803K | -0.5% | 0.02% | DBT |
| 1466 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Sep 2024 | 975,000 | — | $802K | +0.2% | 0.02% | DBT |
| 1467 | ELEVANCE HEALTH INC | ELV | Mar 2026 | 800,000 | — | $802K | +0.4% | 0.02% | DBT |
| 1468 | PROCTER & GAMBLE COMPANY (THE) | PG | Mar 2026 | 800,000 | — | $802K | +0.0% | 0.02% | DBT |
| 1469 | QUALCOMM INC | QCOM | Mar 2026 | 800,000 | — | $801K | -0.4% | 0.02% | DBT |
| 1470 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 936,466 | -22,901 | $801K | -3.0% | 0.02% | ABS-MBS |
| 1471 | DUKE ENERGY PROGRESS LLC | DUK | Mar 2026 | 800,000 | — | $800K | -0.2% | 0.02% | DBT |
| 1472 | AMPHENOL CORP | APH | Mar 2026 | 800,000 | — | $799K | +0.0% | 0.02% | DBT |
| 1473 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 865,606 | -20,624 | $799K | -3.3% | 0.02% | ABS-MBS |
| 1474 | CENCORA INC | COR | Mar 2026 | 800,000 | — | $799K | -0.9% | 0.02% | DBT |
| 1475 | TARGA RESOURCES CORP | TRGP | Mar 2026 | 800,000 | — | $798K | +1.9% | 0.02% | DBT |
| 1476 | BANK OF MONTREAL | BMO | Sep 2024 | 800,000 | — | $798K | -0.5% | 0.02% | DBT |
| 1477 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Sep 2024 | 800,000 | — | $797K | -0.5% | 0.02% | DBT |
| 1478 | FEDERAL HOME LOAN BANKS | FHLB | Jun 2026 | 764,126 | NEW | $796K | — | 0.02% | ABS-MBS |
| 1479 | KREDITANSTALT FUER WIEDERAUFBAU | KFW | Sep 2024 | 800,000 | — | $796K | -0.7% | 0.02% | DBT |
| 1480 | ALABAMA POWER COMPANY | SO | Mar 2026 | 800,000 | — | $795K | +0.1% | 0.02% | DBT |
| 1481 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Sep 2024 | 800,000 | — | $795K | -0.1% | 0.02% | DBT |
| 1482 | ROPER TECHNOLOGIES INC | ROP | Sep 2024 | 800,000 | — | $795K | -0.1% | 0.02% | DBT |
| 1483 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 968,406 | -23,020 | $795K | -3.0% | 0.02% | ABS-MBS |
| 1484 | SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK | Mar 2026 | 800,000 | — | $794K | -0.3% | 0.02% | DBT |
| 1485 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 803,502 | NEW | $794K | — | 0.02% | ABS-MBS |
| 1486 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 770,000 | — | $794K | -0.7% | 0.02% | DBT |
| 1487 | CADENCE DESIGN SYSTEMS INC | CDNS | Sep 2024 | 800,000 | — | $794K | -0.5% | 0.02% | DBT |
| 1488 | ELI LILLY & COMPANY | LLY | Mar 2026 | 800,000 | — | $793K | +1.3% | 0.02% | DBT |
| 1489 | AMERICAN WATER CAPITAL CORP | AWK | Mar 2026 | 800,000 | — | $792K | +1.2% | 0.02% | DBT |
| 1490 | RTX CORP | RTX | Sep 2024 | 800,000 | — | $792K | +0.3% | 0.02% | DBT |
| 1491 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Mar 2026 | 800,000 | — | $791K | +0.2% | 0.02% | DBT |
| 1492 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Mar 2026 | 800,000 | — | $789K | +1.4% | 0.02% | DBT |
| 1493 | VENTAS REALTY LP | VTR | Sep 2024 | 800,000 | — | $789K | +0.5% | 0.02% | DBT |
| 1494 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 862,822 | -11,683 | $788K | -2.3% | 0.02% | ABS-MBS |
| 1495 | VIATRIS INC | VTRS | Sep 2024 | 1,000,000 | — | $786K | +3.6% | 0.02% | DBT |
| 1496 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 1,000,000 | — | $786K | +1.3% | 0.02% | DBT |
| 1497 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 767,665 | -130,282 | $786K | -14.1% | 0.02% | ABS-MBS |
| 1498 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 797,661 | -23,113 | $785K | -3.0% | 0.02% | ABS-MBS |
| 1499 | UBER TECHNOLOGIES INC | UBER | Sep 2024 | 800,000 | — | $785K | +0.2% | 0.02% | DBT |
| 1500 | AON NORTH AMERICA INC | AON | Sep 2024 | 800,000 | — | $785K | +1.8% | 0.02% | DBT |
| 1501 | FEDEX CORP | FDX | Mar 2026 | 1,000,000 | — | $785K | +4.2% | 0.02% | DBT |
| 1502 | WISCONSIN ELECTRIC POWER COMPANY | WEC | Sep 2024 | 800,000 | — | $783K | -0.6% | 0.02% | DBT |
| 1503 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 845,649 | -16,294 | $783K | -3.0% | 0.02% | ABS-MBS |
| 1504 | TAKEDA PHARMACEUTICAL COMPANY LTD | TACHEM | Sep 2024 | 800,000 | — | $782K | +2.0% | 0.02% | DBT |
| 1505 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 919,101 | -80,899 | $782K | -7.7% | 0.02% | ABS-O |
| 1506 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 966,771 | -12,123 | $781K | -2.2% | 0.02% | ABS-MBS |
| 1507 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 824,773 | -30,278 | $781K | -3.8% | 0.02% | ABS-MBS |
| 1508 | MARTIN MARIETTA MATERIALS INC | MLM | Sep 2024 | 1,175,000 | — | $780K | +2.4% | 0.02% | DBT |
| 1509 | T-MOBILE USA INC | TMUS | Mar 2026 | 800,000 | — | $779K | -0.1% | 0.02% | DBT |
| 1510 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 806,770 | -5,248 | $779K | -1.2% | 0.02% | ABS-MBS |
| 1511 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 955,206 | -21,281 | $778K | -3.0% | 0.02% | ABS-MBS |
| 1512 | DIAMONDBACK ENERGY INC | FANG | Sep 2024 | 800,000 | — | $778K | +2.8% | 0.02% | DBT |
| 1513 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 914,458 | -23,175 | $778K | -3.3% | 0.02% | ABS-MBS |
| 1514 | APOLLO GLOBAL MANAGEMENT INC | APO | Mar 2026 | 800,000 | — | $778K | +0.4% | 0.02% | DBT |
| 1515 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 769,908 | -19,617 | $777K | -2.3% | 0.02% | ABS-MBS |
| 1516 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 881,281 | -25,342 | $777K | -3.6% | 0.02% | ABS-MBS |
| 1517 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 868,968 | -26,631 | $776K | -3.5% | 0.01% | ABS-MBS |
| 1518 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 872,798 | -21,823 | $775K | -3.0% | 0.01% | ABS-MBS |
| 1519 | LOWE'S COMPANIES INC | LOW | Sep 2024 | 1,000,000 | — | $775K | +2.4% | 0.01% | DBT |
| 1520 | PROCTER & GAMBLE COMPANY (THE) | PG | Mar 2026 | 800,000 | — | $774K | -0.2% | 0.01% | DBT |
| 1521 | PHILIP MORRIS INTERNATIONAL INC | PM | Mar 2026 | 800,000 | — | $770K | +0.1% | 0.01% | DBT |
| 1522 | PHILIP MORRIS INTERNATIONAL INC | PM | Mar 2026 | 770,000 | — | $769K | -0.3% | 0.01% | DBT |
| 1523 | EASTMAN CHEMICAL COMPANY | EMN | Sep 2024 | 900,000 | — | $769K | +2.0% | 0.01% | DBT |
| 1524 | DTE ELECTRIC COMPANY | DTE | Sep 2024 | 1,000,000 | — | $766K | +2.0% | 0.01% | DBT |
| 1525 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 835,495 | -19,784 | $766K | -3.3% | 0.01% | ABS-MBS |
| 1526 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Sep 2024 | 829,436 | -18,822 | $765K | -3.2% | 0.01% | ABS-MBS |
| 1527 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 858,790 | -30,654 | $765K | -4.6% | 0.01% | ABS-MBS |
| 1528 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Sep 2024 | 1,000,000 | — | $764K | +2.5% | 0.01% | DBT |
| 1529 | DOMINION ENERGY INC | D | Sep 2024 | 800,000 | — | $764K | -0.0% | 0.01% | DBT |
| 1530 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 737,139 | -103,044 | $763K | -12.4% | 0.01% | ABS-MBS |
| 1531 | AMERICAN WATER CAPITAL CORP | AWK | Sep 2024 | 1,000,000 | — | $762K | +2.5% | 0.01% | DBT |
| 1532 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 901,851 | -20,248 | $762K | -2.7% | 0.01% | ABS-MBS |
| 1533 | PROLOGIS LP | PLD | Sep 2024 | 800,000 | — | $758K | +1.7% | 0.01% | DBT |
| 1534 | VODAFONE GROUP PLC | VOD | Sep 2024 | 984,000 | — | $758K | +0.3% | 0.01% | DBT |
| 1535 | Federal National Mortgage Association | FNMA | Sep 2024 | 909,999 | -42,900 | $757K | -5.3% | 0.01% | ABS-MBS |
| 1536 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG | Sep 2024 | 800,000 | — | $757K | +1.5% | 0.01% | DBT |
| 1537 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 737,533 | -70,754 | $757K | -8.6% | 0.01% | ABS-MBS |
| 1538 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 865,812 | -17,385 | $756K | -2.8% | 0.01% | ABS-MBS |
| 1539 | PACIFICORP | BRKHEC | Mar 2026 | 1,261,000 | — | $754K | +5.2% | 0.01% | DBT |
| 1540 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 731,693 | -63,802 | $753K | -7.5% | 0.01% | ABS-MBS |
| 1541 | NORTHROP GRUMMAN CORP | NOC | Mar 2026 | 800,000 | — | $753K | +1.4% | 0.01% | DBT |
| 1542 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 845,590 | -16,914 | $753K | -2.7% | 0.01% | ABS-MBS |
| 1543 | ORACLE CORP | ORCL | Sep 2024 | 1,175,000 | — | $752K | +1.0% | 0.01% | DBT |
| 1544 | COMCAST CORP | CMCSA | Sep 2024 | 1,388,000 | — | $752K | -2.2% | 0.01% | DBT |
| 1545 | RTX CORP | RTX | Sep 2024 | 900,000 | — | $752K | +0.9% | 0.01% | DBT |
| 1546 | SHELL FINANCE US INC | RDSALN | Mar 2026 | 972,000 | — | $751K | +1.1% | 0.01% | DBT |
| 1547 | HUMANA INC | HUM | Sep 2024 | 800,000 | — | $750K | +4.4% | 0.01% | DBT |
| 1548 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 746,421 | -58,106 | $750K | -7.5% | 0.01% | ABS-MBS |
| 1549 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 743,747 | -56,404 | $750K | -7.5% | 0.01% | ABS-MBS |
| 1550 | ALPHABET INC | GOOGL | Mar 2026 | 800,000 | — | $748K | -1.0% | 0.01% | DBT |
| 1551 | UNUM GROUP | UNM | Sep 2024 | 1,000,000 | — | $747K | +1.5% | 0.01% | DBT |
| 1552 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 819,425 | -30,565 | $747K | -4.5% | 0.01% | ABS-MBS |
| 1553 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 725,000 | — | $745K | -0.2% | 0.01% | DBT |
| 1554 | 3M COMPANY | MMM | Sep 2024 | 1,000,000 | — | $745K | +3.0% | 0.01% | DBT |
| 1555 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 754,212 | -33,314 | $744K | -4.5% | 0.01% | ABS-MBS |
| 1556 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 869,952 | -20,664 | $744K | -3.1% | 0.01% | ABS-MBS |
| 1557 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 880,495 | -18,518 | $744K | -2.7% | 0.01% | ABS-MBS |
| 1558 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 832,610 | -22,978 | $743K | -3.2% | 0.01% | ABS-MBS |
| 1559 | DUKE ENERGY CORP | DUK | Sep 2024 | 824,000 | — | $743K | +0.3% | 0.01% | DBT |
| 1560 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 808,535 | -21,110 | $743K | -3.8% | 0.01% | ABS-MBS |
| 1561 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALY | Sep 2024 | 1,000,000 | — | $739K | +1.2% | 0.01% | DBT |
| 1562 | BARCLAYS PLC | BACR | Mar 2026 | 725,000 | — | $735K | -0.3% | 0.01% | DBT |
| 1563 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 814,911 | -21,781 | $733K | -3.3% | 0.01% | ABS-MBS |
| 1564 | ILLINOIS (IL), STATE OF | ILS | Sep 2024 | 725,621 | -68,399 | $733K | -9.4% | 0.01% | DBT |
| 1565 | LLOYDS BANKING GROUP PLC | LLOYDS | Mar 2026 | 730,000 | — | $731K | -0.5% | 0.01% | DBT |
| 1566 | MERCK & COMPANY INC | MRK | Sep 2024 | 800,000 | — | $729K | +1.1% | 0.01% | DBT |
| 1567 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 719,221 | -48,611 | $728K | -6.5% | 0.01% | ABS-MBS |
| 1568 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 856,897 | -16,642 | $727K | -2.3% | 0.01% | ABS-MBS |
| 1569 | ENERGY TRANSFER LP | ET | Mar 2026 | 800,000 | — | $727K | +1.6% | 0.01% | DBT |
| 1570 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 755,298 | -19,919 | $727K | -2.8% | 0.01% | ABS-MBS |
| 1571 | UNILEVER CAPITAL CORP | UNANA | Sep 2024 | 1,175,000 | — | $725K | +1.9% | 0.01% | DBT |
| 1572 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 787,033 | -21,894 | $724K | -3.8% | 0.01% | ABS-MBS |
| 1573 | CVS HEALTH CORP | CVS | Sep 2024 | 750,000 | — | $723K | +0.7% | 0.01% | DBT |
| 1574 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 729,812 | -29,529 | $723K | -4.2% | 0.01% | ABS-MBS |
| 1575 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 734,203 | -23,372 | $723K | -3.3% | 0.01% | ABS-MBS |
| 1576 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 943,061 | -16,142 | $723K | -2.7% | 0.01% | ABS-MBS |
| 1577 | WESTLAKE CORP | WLK | Sep 2024 | 1,175,000 | — | $721K | +1.2% | 0.01% | DBT |
| 1578 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 738,929 | -22,138 | $720K | -3.6% | 0.01% | ABS-MBS |
| 1579 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DT | Sep 2024 | 640,000 | — | $720K | -2.0% | 0.01% | DBT |
| 1580 | MIDAMERICAN ENERGY COMPANY | BRKHEC | Sep 2024 | 1,175,000 | — | $719K | +1.9% | 0.01% | DBT |
| 1581 | APPALACHIAN POWER COMPANY | AEP | Sep 2024 | 1,000,000 | — | $719K | +1.3% | 0.01% | DBT |
| 1582 | Federal National Mortgage Association | FNMA | Sep 2024 | 760,399 | -12,077 | $719K | -2.5% | 0.01% | ABS-MBS |
| 1583 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 760,896 | -5,600 | $719K | -1.7% | 0.01% | ABS-MBS |
| 1584 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 735,584 | -29,062 | $718K | -4.5% | 0.01% | ABS-MBS |
| 1585 | AEP TRANSMISSION COMPANY LLC | AEP | Sep 2024 | 1,175,000 | — | $715K | +1.4% | 0.01% | DBT |
| 1586 | AMPHENOL CORP | APH | Mar 2026 | 735,000 | — | $715K | -0.4% | 0.01% | DBT |
| 1587 | LOWE'S COMPANIES INC | LOW | Sep 2024 | 1,000,000 | — | $714K | +1.4% | 0.01% | DBT |
| 1588 | CIGNA GROUP (THE) | CI | Sep 2024 | 750,000 | — | $711K | +0.8% | 0.01% | DBT |
| 1589 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 680,165 | -39,883 | $708K | -5.4% | 0.01% | ABS-MBS |
| 1590 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 694,806 | -17,474 | $708K | -2.9% | 0.01% | ABS-MBS |
| 1591 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 669,041 | -123,428 | $707K | -15.1% | 0.01% | ABS-MBS |
| 1592 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 793,698 | -78,076 | $706K | -9.6% | 0.01% | ABS-MBS |
| 1593 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 771,791 | -33,460 | $705K | -5.1% | 0.01% | ABS-MBS |
| 1594 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 811,213 | -20,600 | $702K | -3.1% | 0.01% | ABS-MBS |
| 1595 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 709,678 | -28,627 | $702K | -4.3% | 0.01% | ABS-MBS |
| 1596 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Sep 2024 | 1,000,000 | — | $701K | +3.6% | 0.01% | DBT |
| 1597 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 779,604 | -32,316 | $700K | -4.8% | 0.01% | ABS-MBS |
| 1598 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 801,552 | -13,717 | $699K | -2.4% | 0.01% | ABS-MBS |
| 1599 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 815,516 | -19,743 | $697K | -3.0% | 0.01% | ABS-MBS |
| 1600 | AMERICAN INTERNATIONAL GROUP INC | AIG | Jun 2026 | 800,000 | NEW | $697K | — | 0.01% | DBT |
| 1601 | EVERSOURCE ENERGY | ES | Sep 2024 | 1,000,000 | — | $696K | +1.5% | 0.01% | DBT |
| 1602 | S&P GLOBAL INC | SPGI | Jun 2026 | 1,000,000 | NEW | $695K | — | 0.01% | DBT |
| 1603 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 670,975 | -75,412 | $695K | -10.1% | 0.01% | ABS-MBS |
| 1604 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 666,410 | -130,270 | $691K | -16.6% | 0.01% | ABS-MBS |
| 1605 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 776,538 | -20,880 | $690K | -3.4% | 0.01% | ABS-MBS |
| 1606 | ONEOK PARTNERS LP | OKE | Sep 2024 | 675,000 | — | $690K | +2.4% | 0.01% | DBT |
| 1607 | CORNING INC | GLW | Mar 2026 | 860,000 | — | $689K | +1.7% | 0.01% | DBT |
| 1608 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 760,393 | -19,864 | $688K | -4.7% | 0.01% | ABS-MBS |
| 1609 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 675,106 | -66,796 | $685K | -9.0% | 0.01% | ABS-MBS |
| 1610 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 800,498 | -20,427 | $684K | -3.2% | 0.01% | ABS-MBS |
| 1611 | BOEING COMPANY (THE) | BA | Mar 2026 | 608,000 | — | $683K | +2.1% | 0.01% | DBT |
| 1612 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 638,410 | -72,983 | $682K | -9.8% | 0.01% | ABS-MBS |
| 1613 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 761,875 | -26,679 | $679K | -4.3% | 0.01% | ABS-MBS |
| 1614 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 698,131 | -4,523 | $679K | -1.3% | 0.01% | ABS-MBS |
| 1615 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 754,082 | -14,647 | $678K | -2.3% | 0.01% | ABS-MBS |
| 1616 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 761,938 | -20,515 | $677K | -3.3% | 0.01% | ABS-MBS |
| 1617 | GEORGIA POWER COMPANY | SO | Sep 2024 | 1,000,000 | — | $676K | +1.2% | 0.01% | DBT |
| 1618 | AMERICAN EXPRESS COMPANY | AXP | Mar 2026 | 665,000 | — | $672K | -0.6% | 0.01% | DBT |
| 1619 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 769,602 | -18,326 | $672K | -3.2% | 0.01% | ABS-MBS |
| 1620 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Mar 2026 | 897,000 | — | $669K | +0.3% | 0.01% | DBT |
| 1621 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 722,699 | -19,844 | $667K | -4.6% | 0.01% | ABS-MBS |
| 1622 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 729,591 | -30,401 | $667K | -4.9% | 0.01% | ABS-MBS |
| 1623 | EQUINOR ASA | EQNR | Sep 2024 | 700,000 | — | $667K | -0.4% | 0.01% | DBT |
| 1624 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 741,567 | -25,418 | $661K | -4.3% | 0.01% | ABS-MBS |
| 1625 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 783,387 | -16,233 | $661K | -2.8% | 0.01% | ABS-MBS |
| 1626 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 702,811 | -18,962 | $660K | -3.2% | 0.01% | ABS-MBS |
| 1627 | ENBRIDGE INC | ENBCN | Sep 2024 | 600,000 | — | $660K | +1.4% | 0.01% | DBT |
| 1628 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 759,254 | -19,899 | $659K | -3.3% | 0.01% | ABS-MBS |
| 1629 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 686,494 | -53,823 | $659K | -7.7% | 0.01% | ABS-MBS |
| 1630 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 770,720 | -22,575 | $658K | -3.4% | 0.01% | ABS-MBS |
| 1631 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 741,692 | -22,062 | $657K | -3.4% | 0.01% | ABS-MBS |
| 1632 | JOHN DEERE CAPITAL CORP | DE | Sep 2024 | 681,000 | — | $656K | -0.5% | 0.01% | DBT |
| 1633 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 718,501 | -21,790 | $656K | -3.9% | 0.01% | ABS-MBS |
| 1634 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 641,471 | -256,444 | $655K | -28.3% | 0.01% | ABS-MBS |
| 1635 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Sep 2024 | 800,000 | — | $654K | +0.2% | 0.01% | DBT |
| 1636 | INTERCONTINENTAL EXCHANGE INC | ICE | Sep 2024 | 1,000,000 | — | $653K | +2.7% | 0.01% | DBT |
| 1637 | NORFOLK SOUTHERN CORP | NSC | Sep 2024 | 1,000,000 | — | $653K | +1.7% | 0.01% | DBT |
| 1638 | AMERICAN EXPRESS COMPANY | AXP | Mar 2026 | 630,000 | — | $653K | +0.2% | 0.01% | DBT |
| 1639 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 803,336 | -12,807 | $651K | -2.3% | 0.01% | ABS-MBS |
| 1640 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 764,425 | -17,648 | $650K | -2.8% | 0.01% | ABS-MBS |
| 1641 | PACKAGING CORP OF AMERICA | PKG | Sep 2024 | 1,000,000 | — | $648K | +3.4% | 0.01% | DBT |
| 1642 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 706,480 | -14,901 | $647K | -3.2% | 0.01% | ABS-MBS |
| 1643 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 630,757 | -69,322 | $645K | -9.6% | 0.01% | ABS-MBS |
| 1644 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 699,862 | -17,975 | $644K | -4.4% | 0.01% | ABS-MBS |
| 1645 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 800,000 | — | $644K | +1.1% | 0.01% | DBT |
| 1646 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 706,886 | -26,239 | $644K | -4.5% | 0.01% | ABS-MBS |
| 1647 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 795,909 | -17,794 | $642K | -3.0% | 0.01% | ABS-MBS |
| 1648 | AMAZON.COM INC | AMZN | Mar 2026 | 810,000 | — | $642K | -1.0% | 0.01% | DBT |
| 1649 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 678,332 | -26,326 | $641K | -4.7% | 0.01% | ABS-MBS |
| 1650 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 631,988 | -36,170 | $641K | -5.6% | 0.01% | ABS-MBS |
| 1651 | ELEVANCE HEALTH INC | ELV | Mar 2026 | 978,000 | — | $638K | +2.0% | 0.01% | DBT |
| 1652 | TARGET CORP | TGT | Sep 2024 | 1,000,000 | — | $638K | +1.5% | 0.01% | DBT |
| 1653 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Sep 2024 | 1,000,000 | — | $638K | +7.3% | 0.01% | DBT |
| 1654 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 695,745 | -36,106 | $638K | -5.9% | 0.01% | ABS-MBS |
| 1655 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Mar 2026 | 645,000 | — | $638K | -0.1% | 0.01% | DBT |
| 1656 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 700,000 | — | $638K | +1.9% | 0.01% | DBT |
| 1657 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 739,422 | -18,079 | $637K | -3.0% | 0.01% | ABS-MBS |
| 1658 | UNION PACIFIC CORP | UNP | Sep 2024 | 1,000,000 | — | $637K | +2.1% | 0.01% | DBT |
| 1659 | BP CAPITAL MARKETS AMERICA INC | BPLN | Sep 2024 | 1,000,000 | — | $637K | +0.6% | 0.01% | DBT |
| 1660 | CVS HEALTH CORP | CVS | Sep 2024 | 634,086 | -60,680 | $636K | -9.3% | 0.01% | DBT |
| 1661 | CHUBB INA HOLDINGS LLC | CB | Sep 2024 | 1,000,000 | — | $636K | +2.4% | 0.01% | DBT |
| 1662 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Sep 2024 | 1,000,000 | — | $636K | +1.3% | 0.01% | DBT |
| 1663 | CIGNA GROUP (THE) | CI | Mar 2026 | 827,000 | — | $635K | +2.4% | 0.01% | DBT |
| 1664 | BANCO SANTANDER SA | SANTAN | Sep 2024 | 600,000 | — | $634K | +0.6% | 0.01% | DBT |
| 1665 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 611,332 | -311,909 | $634K | -34.0% | 0.01% | ABS-MBS |
| 1666 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 826,716 | -13,429 | $633K | -2.5% | 0.01% | ABS-MBS |
| 1667 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 690,100 | -25,543 | $633K | -4.7% | 0.01% | ABS-MBS |
| 1668 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 733,327 | -11,748 | $629K | -2.1% | 0.01% | ABS-MBS |
| 1669 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 625,528 | -39,352 | $628K | -6.0% | 0.01% | ABS-MBS |
| 1670 | PUGET SOUND ENERGY INC | PSD | Sep 2024 | 1,000,000 | — | $626K | +1.4% | 0.01% | DBT |
| 1671 | DANAHER CORP | DHR | Sep 2024 | 1,000,000 | — | $625K | +1.5% | 0.01% | DBT |
| 1672 | FORTUNE BRANDS INNOVATIONS INC | FBINUS | Sep 2024 | 600,000 | — | $625K | +0.6% | 0.01% | DBT |
| 1673 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 630,717 | -21,162 | $624K | -3.4% | 0.01% | ABS-MBS |
| 1674 | BARCLAYS PLC | BACR | Sep 2024 | 600,000 | — | $624K | +1.4% | 0.01% | DBT |
| 1675 | EVEREST REINSURANCE HOLDINGS INC | RE | Sep 2024 | 1,000,000 | — | $623K | +3.2% | 0.01% | DBT |
| 1676 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 724,746 | -18,545 | $623K | -2.9% | 0.01% | ABS-MBS |
| 1677 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 727,202 | -17,780 | $622K | -3.0% | 0.01% | ABS-MBS |
| 1678 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 668,690 | -15,363 | $621K | -3.4% | 0.01% | ABS-MBS |
| 1679 | ROYALTY PHARMA PLC | RPRX | Sep 2024 | 800,000 | — | $620K | +2.3% | 0.01% | DBT |
| 1680 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR4 | JPMCC | Sep 2024 | 650,000 | — | $620K | +0.3% | 0.01% | ABS-O |
| 1681 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 676,961 | -19,595 | $620K | -4.7% | 0.01% | ABS-MBS |
| 1682 | APTIV SWISS HOLDINGS LTD | APTV | Sep 2024 | 1,000,000 | — | $619K | +0.3% | 0.01% | DBT |
| 1683 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 622,658 | -25,600 | $617K | -4.6% | 0.01% | ABS-MBS |
| 1684 | SOUTHERN COMPANY GAS CAPITAL CORP | SO | Mar 2026 | 600,000 | — | $617K | +1.0% | 0.01% | DBT |
| 1685 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 649,834 | -4,549 | $617K | -1.6% | 0.01% | ABS-MBS |
| 1686 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 585,251 | -45,772 | $616K | -7.4% | 0.01% | ABS-MBS |
| 1687 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 635,074 | -4,190 | $615K | -1.2% | 0.01% | ABS-MBS |
| 1688 | FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN | Mar 2026 | 600,000 | — | $614K | -0.1% | 0.01% | DBT |
| 1689 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Sep 2024 | 664,000 | — | $614K | +1.5% | 0.01% | DBT |
| 1690 | L3HARRIS TECHNOLOGIES INC | LHX | Sep 2024 | 600,000 | — | $613K | -0.4% | 0.01% | DBT |
| 1691 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 583,226 | -56,330 | $613K | -8.8% | 0.01% | ABS-MBS |
| 1692 | INGERSOLL RAND INC | IR | Sep 2024 | 600,000 | — | $612K | -0.6% | 0.01% | DBT |
| 1693 | NISOURCE INC | NI | Sep 2024 | 600,000 | — | $611K | +0.2% | 0.01% | DBT |
| 1694 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 650,000 | — | $611K | -0.4% | 0.01% | ABS-O |
| 1695 | METLIFE INC | MET | Sep 2024 | 600,000 | — | $611K | -0.5% | 0.01% | DBT |
| 1696 | WILLIAMS COMPANIES INC (THE) | WMB | Sep 2024 | 675,000 | — | $611K | -0.0% | 0.01% | DBT |
| 1697 | EVERSOURCE ENERGY | ES | Sep 2024 | 600,000 | — | $610K | +0.3% | 0.01% | DBT |
| 1698 | ECOLAB INC | ECL | Sep 2024 | 1,000,000 | — | $610K | +1.6% | 0.01% | DBT |
| 1699 | L3HARRIS TECHNOLOGIES INC | LHX | Sep 2024 | 600,000 | — | $610K | -0.0% | 0.01% | DBT |
| 1700 | SOUTHERN COMPANY GAS CAPITAL CORP | SO | Mar 2026 | 600,000 | — | $608K | -0.0% | 0.01% | DBT |
| 1701 | BOEING COMPANY (THE) | BA | Mar 2026 | 600,000 | — | $608K | -0.4% | 0.01% | DBT |
| 1702 | MORGAN STANLEY | MS | Sep 2024 | 585,000 | — | $607K | -0.1% | 0.01% | DBT |
| 1703 | TORONTO DOMINION BANK (THE) | TD | Sep 2024 | 600,000 | — | $606K | -0.6% | 0.01% | DBT |
| 1704 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 694,194 | -20,342 | $606K | -3.6% | 0.01% | ABS-MBS |
| 1705 | TARGA RESOURCES CORP | TRGP | Sep 2024 | 600,000 | — | $606K | +0.0% | 0.01% | DBT |
| 1706 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 745,839 | -14,228 | $605K | -2.7% | 0.01% | ABS-MBS |
| 1707 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 661,574 | -23,765 | $605K | -4.4% | 0.01% | ABS-MBS |
| 1708 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 644,500 | -7,241 | $605K | -2.0% | 0.01% | ABS-MBS |
| 1709 | PHILLIPS 66 | PSX | Mar 2026 | 679,000 | — | $605K | +2.6% | 0.01% | DBT |
| 1710 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 598,844 | -29,021 | $605K | -4.4% | 0.01% | ABS-MBS |
| 1711 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 705,525 | -17,486 | $604K | -2.9% | 0.01% | ABS-MBS |
| 1712 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 902,000 | — | $604K | +2.5% | 0.01% | DBT |
| 1713 | NORFOLK SOUTHERN CORP | NSC | Mar 2026 | 600,000 | — | $603K | +0.3% | 0.01% | DBT |
| 1714 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 719,495 | -9,840 | $603K | -2.0% | 0.01% | ABS-MBS |
| 1715 | Federal National Mortgage Association | FNMA | Mar 2026 | 624,706 | -20,522 | $602K | -3.5% | 0.01% | ABS-MBS |
| 1716 | DELTA AIR LINES INC | DAL | Mar 2026 | 600,000 | — | $602K | -0.0% | 0.01% | DBT |
| 1717 | PACCAR FINANCIAL CORP | PCAR | Sep 2024 | 600,000 | — | $602K | -0.2% | 0.01% | DBT |
| 1718 | APPLE INC | AAPL | Mar 2026 | 600,000 | — | $602K | -1.2% | 0.01% | DBT |
| 1719 | LPL HOLDINGS INC | LPLA | Mar 2026 | 600,000 | — | $602K | -0.1% | 0.01% | DBT |
| 1720 | AUTOMATIC DATA PROCESSING INC | ADP | Mar 2026 | 600,000 | — | $601K | -0.8% | 0.01% | DBT |
| 1721 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2024 | 1,000,000 | — | $598K | +0.3% | 0.01% | DBT |
| 1722 | TRAVELERS COMPANIES INC (THE) | TRV | Mar 2026 | 600,000 | — | $598K | -0.4% | 0.01% | DBT |
| 1723 | BAXTER INTERNATIONAL INC | BAX | Sep 2024 | 1,000,000 | — | $598K | +4.5% | 0.01% | DBT |
| 1724 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 600,000 | — | $597K | -0.6% | 0.01% | DBT |
| 1725 | SONOCO PRODUCTS COMPANY | SON | Sep 2024 | 600,000 | — | $596K | -0.3% | 0.01% | DBT |
| 1726 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 617,637 | -15,689 | $596K | -2.8% | 0.01% | ABS-MBS |
| 1727 | MICROSOFT CORP | MSFT | Sep 2024 | 1,000,000 | — | $595K | -0.8% | 0.01% | DBT |
| 1728 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 665,416 | -12,809 | $593K | -2.3% | 0.01% | ABS-MBS |
| 1729 | COMMONWEALTH EDISON COMPANY | EXC | Sep 2024 | 600,000 | — | $592K | +1.2% | 0.01% | DBT |
| 1730 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 664,016 | -20,740 | $592K | -3.9% | 0.01% | ABS-MBS |
| 1731 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 607,605 | -13,697 | $591K | -3.1% | 0.01% | ABS-MBS |
| 1732 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 660,336 | -5,519 | $590K | -1.5% | 0.01% | ABS-MBS |
| 1733 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 569,006 | -76,300 | $590K | -12.1% | 0.01% | ABS-MBS |
| 1734 | UNITEDHEALTH GROUP INC | UNH | Sep 2024 | 600,000 | — | $588K | +1.5% | 0.01% | DBT |
| 1735 | ORACLE CORP | ORCL | Sep 2024 | 1,000,000 | — | $587K | -0.2% | 0.01% | DBT |
| 1736 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 626,530 | -13,117 | $587K | -3.1% | 0.01% | ABS-MBS |
| 1737 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 591,080 | -3,904 | $587K | -0.8% | 0.01% | ABS-MBS |
| 1738 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 607,916 | -16,172 | $585K | -3.0% | 0.01% | ABS-MBS |
| 1739 | DUKE ENERGY CORP | DUK | Sep 2024 | 600,000 | — | $585K | +1.8% | 0.01% | DBT |
| 1740 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 600,000 | — | $583K | +0.1% | 0.01% | DBT |
| 1741 | W.W. GRAINGER INC | GWW | Sep 2024 | 600,000 | — | $583K | -1.2% | 0.01% | DBT |
| 1742 | MCCORMICK & CO. INC | MKC | Mar 2026 | 600,000 | — | $581K | +1.5% | 0.01% | DBT |
| 1743 | DUKE ENERGY PROGRESS LLC | DUK | Sep 2024 | 657,000 | — | $580K | +0.3% | 0.01% | DBT |
| 1744 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 737,696 | -16,947 | $580K | -3.0% | 0.01% | ABS-MBS |
| 1745 | APPLE INC | AAPL | Sep 2024 | 1,000,000 | — | $578K | +0.2% | 0.01% | DBT |
| 1746 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 638,871 | -8,163 | $574K | -2.5% | 0.01% | ABS-MBS |
| 1747 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 564,584 | -51,295 | $574K | -8.6% | 0.01% | ABS-MBS |
| 1748 | SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK | Mar 2026 | 791,000 | — | $573K | +2.1% | 0.01% | DBT |
| 1749 | ELI LILLY & COMPANY | LLY | Sep 2024 | 1,000,000 | — | $572K | +1.5% | 0.01% | DBT |
| 1750 | CENTERPOINT ENERGY INC | CNP | Sep 2024 | 558,000 | — | $570K | -0.4% | 0.01% | DBT |
| 1751 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 575,040 | -25,668 | $569K | -5.0% | 0.01% | ABS-MBS |
| 1752 | DOMINION ENERGY INC | D | Mar 2026 | 565,000 | — | $567K | +1.2% | 0.01% | DBT |
| 1753 | CISCO SYSTEMS INC | CSCO | Sep 2024 | 600,000 | — | $567K | +0.7% | 0.01% | DBT |
| 1754 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR | Sep 2024 | 750,000 | — | $565K | +0.4% | 0.01% | DBT |
| 1755 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 609,131 | -15,776 | $565K | -3.5% | 0.01% | ABS-MBS |
| 1756 | ORACLE CORP | ORCL | Mar 2026 | 585,000 | — | $565K | +0.2% | 0.01% | DBT |
| 1757 | ATHENE HOLDING LTD | ATH | Mar 2026 | 580,000 | — | $564K | +0.9% | 0.01% | DBT |
| 1758 | 3M COMPANY | MMM | Sep 2024 | 600,000 | — | $563K | +0.0% | 0.01% | DBT |
| 1759 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 642,119 | -13,527 | $560K | -2.8% | 0.01% | ABS-MBS |
| 1760 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 580,505 | -37,098 | $559K | -6.7% | 0.01% | ABS-MBS |
| 1761 | LLOYDS BANKING GROUP PLC | LLOYDS | Mar 2026 | 555,000 | — | $559K | -0.2% | 0.01% | DBT |
| 1762 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 545,983 | -53,275 | $558K | -8.6% | 0.01% | ABS-MBS |
| 1763 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 664,413 | -16,792 | $556K | -3.1% | 0.01% | ABS-MBS |
| 1764 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 643,111 | -16,137 | $556K | -3.3% | 0.01% | ABS-MBS |
| 1765 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 576,836 | -26,207 | $553K | -5.0% | 0.01% | ABS-MBS |
| 1766 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 604,976 | -24,728 | $553K | -4.8% | 0.01% | ABS-MBS |
| 1767 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 613,223 | -6,601 | $551K | -1.8% | 0.01% | ABS-MBS |
| 1768 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 655,426 | -13,377 | $550K | -2.6% | 0.01% | ABS-MBS |
| 1769 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 530,869 | -97,722 | $549K | -15.5% | 0.01% | ABS-MBS |
| 1770 | SUNCOR ENERGY INC | SUCN | Sep 2024 | 500,000 | — | $549K | +0.5% | 0.01% | DBT |
| 1771 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 545,749 | -53,796 | $548K | -9.2% | 0.01% | ABS-MBS |
| 1772 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 715,474 | -12,665 | $548K | -2.8% | 0.01% | ABS-MBS |
| 1773 | DEVON ENERGY CORP | DVN | Jun 2026 | 552,000 | NEW | $548K | — | 0.01% | DBT |
| 1774 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 539,048 | -20,040 | $547K | -3.8% | 0.01% | ABS-MBS |
| 1775 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 578,296 | -22,243 | $547K | -4.0% | 0.01% | ABS-MBS |
| 1776 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 691,000 | — | $547K | +1.5% | 0.01% | DBT |
| 1777 | ELI LILLY & COMPANY | LLY | Sep 2024 | 600,000 | — | $543K | +1.2% | 0.01% | DBT |
| 1778 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 642,740 | -14,379 | $541K | -2.8% | 0.01% | ABS-MBS |
| 1779 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 558,363 | -17,397 | $539K | -3.4% | 0.01% | ABS-MBS |
| 1780 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 602,638 | -22,274 | $538K | -4.6% | 0.01% | ABS-MBS |
| 1781 | FLORIDA POWER & LIGHT COMPANY | NEE | Sep 2024 | 800,000 | — | $538K | +0.5% | 0.01% | DBT |
| 1782 | J.M. SMUCKER COMPANY (THE) | SJM | Jun 2026 | 500,000 | NEW | $538K | — | 0.01% | DBT |
| 1783 | BENCHMARK 2019-B9 MORTGAGE TRUST | BMARK | Sep 2024 | 549,449 | — | $538K | -0.4% | 0.01% | ABS-O |
| 1784 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 514,350 | -25,718 | $534K | -4.6% | 0.01% | ABS-MBS |
| 1785 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 527,124 | -18,112 | $533K | -3.6% | 0.01% | ABS-MBS |
| 1786 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 514,468 | -99,409 | $532K | -16.1% | 0.01% | ABS-MBS |
| 1787 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 630,829 | -21,073 | $532K | -3.8% | 0.01% | ABS-MBS |
| 1788 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 554,152 | -13,909 | $532K | -2.4% | 0.01% | ABS-MBS |
| 1789 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 526,724 | -28,274 | $532K | -5.4% | 0.01% | ABS-MBS |
| 1790 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 595,111 | -21,663 | $531K | -4.4% | 0.01% | ABS-MBS |
| 1791 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Mar 2026 | 589,000 | — | $530K | +2.0% | 0.01% | DBT |
| 1792 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 595,543 | -15,701 | $530K | -3.2% | 0.01% | ABS-MBS |
| 1793 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 676,035 | -10,359 | $528K | -2.4% | 0.01% | ABS-MBS |
| 1794 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 551,576 | -16,121 | $528K | -3.5% | 0.01% | ABS-MBS |
| 1795 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 589,988 | -14,489 | $528K | -3.5% | 0.01% | ABS-MBS |
| 1796 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 513,347 | -46,076 | $527K | -8.0% | 0.01% | ABS-MBS |
| 1797 | BANK OF AMERICA CORP | BAC | Sep 2024 | 500,000 | — | $526K | +0.4% | 0.01% | DBT |
| 1798 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 576,396 | -16,935 | $526K | -3.8% | 0.01% | ABS-MBS |
| 1799 | TARGET CORP | TGT | Mar 2026 | 525,000 | — | $525K | -0.4% | 0.01% | DBT |
| 1800 | CANADIAN NATURAL RESOURCES LTD | CNQCN | Mar 2026 | 520,000 | — | $525K | -0.5% | 0.01% | DBT |
| 1801 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 584,732 | -21,524 | $523K | -4.4% | 0.01% | ABS-MBS |
| 1802 | FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2015-SC01 | FHLMC | Sep 2024 | 617,684 | -17,631 | $523K | -3.4% | 0.01% | ABS-MBS |
| 1803 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 508,902 | -28,405 | $522K | -5.2% | 0.01% | ABS-MBS |
| 1804 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FFCB | Sep 2024 | 575,444 | -21,302 | $522K | -4.6% | 0.01% | ABS-MBS |
| 1805 | AMERICAN EXPRESS COMPANY | AXP | Mar 2026 | 515,000 | — | $521K | -0.5% | 0.01% | DBT |
| 1806 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 596,766 | -9,455 | $521K | -2.3% | 0.01% | ABS-MBS |
| 1807 | ZOETIS INC | ZTS | Sep 2024 | 500,000 | — | $519K | -0.8% | 0.01% | DBT |
| 1808 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 646,379 | -8,145 | $519K | -2.1% | 0.01% | ABS-MBS |
| 1809 | AMGEN INC | AMGN | Sep 2024 | 600,000 | — | $518K | -0.1% | 0.01% | DBT |
| 1810 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 551,425 | -22,811 | $518K | -4.9% | 0.01% | ABS-MBS |
| 1811 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 580,871 | -16,621 | $517K | -3.4% | 0.01% | ABS-MBS |
| 1812 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 581,178 | -15,664 | $517K | -3.2% | 0.01% | ABS-MBS |
| 1813 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 579,399 | -17,982 | $516K | -3.9% | 0.01% | ABS-MBS |
| 1814 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 498,752 | -81,202 | $516K | -13.9% | 0.01% | ABS-MBS |
| 1815 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 502,446 | -59,868 | $516K | -11.1% | 0.01% | ABS-MBS |
| 1816 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 497,911 | NEW | $515K | — | 0.01% | ABS-MBS |
| 1817 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 502,297 | -65,346 | $515K | -10.9% | 0.01% | ABS-MBS |
| 1818 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 637,468 | -12,108 | $515K | -2.8% | 0.01% | ABS-MBS |
| 1819 | ORACLE CORP | ORCL | Sep 2024 | 500,000 | — | $514K | +0.2% | 0.01% | DBT |
| 1820 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 507,387 | -20,455 | $513K | -3.7% | 0.01% | ABS-MBS |
| 1821 | SOUTHERN COMPANY (THE) | SO | Mar 2026 | 500,000 | — | $513K | -0.2% | 0.01% | DBT |
| 1822 | ELEVANCE HEALTH INC | ELV | Sep 2024 | 500,000 | — | $513K | +2.3% | 0.01% | DBT |
| 1823 | METLIFE INC | MET | Mar 2026 | 500,000 | — | $512K | +1.0% | 0.01% | DBT |
| 1824 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 565,098 | -17,484 | $512K | -4.0% | 0.01% | ABS-MBS |
| 1825 | BERRY GLOBAL INC | AMCR | Mar 2026 | 500,000 | — | $512K | +0.1% | 0.01% | DBT |
| 1826 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 581,272 | -19,108 | $512K | -3.9% | 0.01% | ABS-MBS |
| 1827 | SOUTHERN CALIFORNIA GAS COMPANY | SRE | Mar 2026 | 500,000 | — | $511K | -0.0% | 0.01% | DBT |
| 1828 | PRINCIPAL FINANCIAL GROUP INC | PFG | Sep 2024 | 500,000 | — | $510K | -0.1% | 0.01% | DBT |
| 1829 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 500,000 | — | $509K | -0.0% | 0.01% | DBT |
| 1830 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 492,693 | -28,180 | $509K | -5.2% | 0.01% | ABS-MBS |
| 1831 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 569,178 | -21,289 | $509K | -4.5% | 0.01% | ABS-MBS |
| 1832 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 585,506 | -15,280 | $509K | -3.9% | 0.01% | ABS-MBS |
| 1833 | PUBLIC STORAGE OPERATING COMPANY | PSA | Sep 2024 | 500,000 | — | $509K | -0.6% | 0.01% | DBT |
| 1834 | EQT CORP | EQT | Sep 2024 | 500,000 | — | $509K | -0.6% | 0.01% | DBT |
| 1835 | AUTOZONE INC | AZO | Sep 2024 | 500,000 | — | $508K | +0.1% | 0.01% | DBT |
| 1836 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 552,668 | -19,348 | $507K | -4.4% | 0.01% | ABS-MBS |
| 1837 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 490,038 | -71,429 | $507K | -12.6% | 0.01% | ABS-MBS |
| 1838 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Mar 2026 | 500,000 | — | $506K | -0.1% | 0.01% | DBT |
| 1839 | BURLINGTON NORTHERN SANTA FE LLC | BNSF | Mar 2026 | 500,000 | — | $506K | +0.3% | 0.01% | DBT |
| 1840 | Federal National Mortgage Association | FNMA | Mar 2026 | 477,297 | -89,752 | $506K | -15.5% | 0.01% | ABS-MBS |
| 1841 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 538,993 | -21,864 | $505K | -4.8% | 0.01% | ABS-MBS |
| 1842 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Sep 2024 | 500,000 | — | $505K | -0.3% | 0.01% | DBT |
| 1843 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 555,402 | -16,003 | $505K | -3.8% | 0.01% | ABS-MBS |
| 1844 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 603,406 | -14,877 | $504K | -3.2% | 0.01% | ABS-MBS |
| 1845 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Sep 2024 | 500,000 | — | $504K | -0.9% | 0.01% | DBT |
| 1846 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR | Sep 2024 | 500,000 | — | $504K | -0.7% | 0.01% | DBT |
| 1847 | EQUIFAX INC | EFX | Sep 2024 | 500,000 | — | $504K | -0.5% | 0.01% | DBT |
| 1848 | STRYKER CORP | SYK | Sep 2024 | 500,000 | — | $503K | -0.8% | 0.01% | DBT |
| 1849 | INTERNATIONAL FINANCE CORP | IFC | Sep 2024 | 500,000 | — | $503K | -0.8% | 0.01% | DBT |
| 1850 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 521,776 | -15,344 | $503K | -3.1% | 0.01% | ABS-MBS |
| 1851 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2024 | 500,000 | — | $503K | -0.6% | 0.01% | DBT |
| 1852 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 527,888 | -25,165 | $503K | -5.3% | 0.01% | ABS-MBS |
| 1853 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 573,290 | -10,122 | $503K | -2.5% | 0.01% | ABS-MBS |
| 1854 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 475,324 | -73,311 | $502K | -12.9% | 0.01% | ABS-MBS |
| 1855 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 533,023 | -15,363 | $502K | -3.9% | 0.01% | ABS-MBS |
| 1856 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 586,666 | -13,974 | $502K | -3.0% | 0.01% | ABS-MBS |
| 1857 | TEXAS INSTRUMENTS INC | TXN | Sep 2024 | 500,000 | — | $502K | -0.6% | 0.01% | DBT |
| 1858 | AFRICAN DEVELOPMENT BANK | AFDB | Sep 2024 | 500,000 | — | $501K | -0.7% | 0.01% | DBT |
| 1859 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 483,797 | -48,678 | $501K | -9.1% | 0.01% | ABS-MBS |
| 1860 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 505,508 | -19,361 | $501K | -3.8% | 0.01% | ABS-MBS |
| 1861 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHCOCH | Sep 2024 | 500,000 | — | $501K | -0.3% | 0.01% | DBT |
| 1862 | KINDER MORGAN ENERGY PARTNERS LP | KMI | Mar 2026 | 571,000 | — | $501K | +0.3% | 0.01% | DBT |
| 1863 | MASTERCARD INC | MA | Sep 2024 | 500,000 | — | $501K | -0.4% | 0.01% | DBT |
| 1864 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Sep 2024 | 500,000 | — | $501K | +0.6% | 0.01% | DBT |
| 1865 | INTERNATIONAL FINANCE CORP | IFC | Sep 2024 | 500,000 | — | $501K | -0.2% | 0.01% | DBT |
| 1866 | INTEL CORP | INTC | Sep 2024 | 600,000 | — | $501K | +3.2% | 0.01% | DBT |
| 1867 | COUNCIL OF EUROPE DEVELOPMENT BANK | COE | Sep 2024 | 500,000 | — | $499K | -0.8% | 0.01% | DBT |
| 1868 | HELMERICH & PAYNE INC | HP | Mar 2026 | 500,000 | — | $499K | -0.3% | 0.01% | DBT |
| 1869 | CAPITAL ONE MULTI ASSET EXECUTION TRUST | COMET | Sep 2024 | 500,000 | — | $499K | +0.5% | 0.01% | ABS-O |
| 1870 | ECOLAB INC | ECL | Mar 2026 | 500,000 | — | $499K | -0.5% | 0.01% | DBT |
| 1871 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Mar 2026 | 500,000 | — | $498K | +0.6% | 0.01% | DBT |
| 1872 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 586,823 | -10,631 | $498K | -2.5% | 0.01% | ABS-MBS |
| 1873 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 480,897 | -64,198 | $498K | -11.8% | 0.01% | ABS-MBS |
| 1874 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Sep 2024 | 500,000 | — | $498K | +1.5% | 0.01% | DBT |
| 1875 | BECTON DICKINSON & COMPANY | BDX | Sep 2024 | 500,000 | — | $497K | +0.2% | 0.01% | DBT |
| 1876 | QUALCOMM INC | QCOM | Sep 2024 | 600,000 | — | $496K | +1.0% | 0.01% | DBT |
| 1877 | MORGAN STANLEY | MS | Sep 2024 | 500,000 | — | $496K | -0.1% | 0.01% | DBT |
| 1878 | SCHLUMBERGER HOLDINGS CORP | SLB | Mar 2026 | 500,000 | — | $496K | -0.6% | 0.01% | DBT |
| 1879 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 560,404 | -16,932 | $496K | -4.3% | 0.01% | ABS-MBS |
| 1880 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 528,317 | -17,913 | $496K | -4.2% | 0.01% | ABS-MBS |
| 1881 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 544,485 | -7,450 | $496K | -2.3% | 0.01% | ABS-MBS |
| 1882 | FIFTH THIRD BANCORP | FITB | Sep 2024 | 500,000 | — | $495K | +0.6% | 0.01% | DBT |
| 1883 | STARBUCKS CORP | SBUX | Sep 2024 | 600,000 | — | $495K | +1.3% | 0.01% | DBT |
| 1884 | WILLIS NORTH AMERICA INC | WTW | Sep 2024 | 500,000 | — | $494K | +1.8% | 0.01% | DBT |
| 1885 | PROLOGIS LP | PLD | Sep 2024 | 500,000 | — | $494K | -0.1% | 0.01% | DBT |
| 1886 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 542,047 | -20,694 | $494K | -4.7% | 0.01% | ABS-MBS |
| 1887 | REALTY INCOME CORP | O | Sep 2024 | 500,000 | — | $494K | -0.0% | 0.01% | DBT |
| 1888 | GILEAD SCIENCES INC | GILD | Sep 2024 | 500,000 | — | $494K | +1.5% | 0.01% | DBT |
| 1889 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 617,539 | -10,105 | $494K | -2.4% | 0.01% | ABS-MBS |
| 1890 | NORTHERN STATES POWER COMPANY (MINNESOTA) | XEL | Mar 2026 | 500,000 | — | $493K | +0.4% | 0.01% | DBT |
| 1891 | BOSTON GAS COMPANY | NGGLN | Sep 2024 | 500,000 | — | $493K | +0.1% | 0.01% | DBT |
| 1892 | BANK 2017-BNK7 | BANK | Sep 2024 | 500,000 | — | $492K | -0.0% | 0.01% | ABS-O |
| 1893 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 540,036 | -12,172 | $492K | -3.1% | 0.01% | ABS-MBS |
| 1894 | MANITOBA (MB), PROVINCE OF | MP | Sep 2024 | 500,000 | — | $492K | -0.7% | 0.01% | DBT |
| 1895 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 465,053 | -75,042 | $491K | -13.5% | 0.01% | ABS-MBS |
| 1896 | HCA INC | HCA | Sep 2024 | 500,000 | — | $491K | +2.0% | 0.01% | DBT |
| 1897 | TRUIST FINANCIAL CORP | TFC | Sep 2024 | 500,000 | — | $490K | -0.0% | 0.01% | DBT |
| 1898 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 500,000 | — | $489K | -0.3% | 0.01% | DBT |
| 1899 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 523,146 | -15,040 | $489K | -3.9% | 0.01% | ABS-MBS |
| 1900 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 570,284 | -14,120 | $488K | -3.1% | 0.01% | ABS-MBS |
| 1901 | HOUSTON (TX), CITY OF | HOUUTL | Sep 2024 | 490,000 | -260,000 | $487K | -34.9% | 0.01% | DBT |
| 1902 | ERP OPERATING LP | EQR | Sep 2024 | 500,000 | — | $487K | +0.0% | 0.01% | DBT |
| 1903 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 519,607 | -27,181 | $487K | -5.8% | 0.01% | ABS-MBS |
| 1904 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 503,572 | -6,644 | $487K | -1.6% | 0.01% | ABS-MBS |
| 1905 | ROPER TECHNOLOGIES INC | ROP | Mar 2026 | 500,000 | — | $486K | -0.1% | 0.01% | DBT |
| 1906 | FISERV INC | FISV | Sep 2024 | 500,000 | — | $486K | -0.0% | 0.01% | DBT |
| 1907 | TRAVELERS COMPANIES INC (THE) | TRV | Sep 2024 | 500,000 | — | $485K | +1.5% | 0.01% | DBT |
| 1908 | APPLIED MATERIALS INC | AMAT | Mar 2026 | 500,000 | — | $485K | -0.2% | 0.01% | DBT |
| 1909 | FOX CORP | FOXA | Sep 2024 | 500,000 | — | $485K | +0.2% | 0.01% | DBT |
| 1910 | BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC | Sep 2024 | 500,000 | — | $483K | -0.6% | 0.01% | DBT |
| 1911 | EATON CORP | ETN | Sep 2024 | 500,000 | — | $483K | -0.7% | 0.01% | DBT |
| 1912 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 510,458 | -15,645 | $483K | -4.0% | 0.01% | ABS-MBS |
| 1913 | VODAFONE GROUP PLC | VOD | Sep 2024 | 500,000 | — | $482K | -1.2% | 0.01% | DBT |
| 1914 | NOVARTIS CAPITAL CORP | NOVNVX | Sep 2024 | 500,000 | — | $481K | -0.5% | 0.01% | DBT |
| 1915 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 472,743 | -24,694 | $481K | -5.3% | 0.01% | ABS-MBS |
| 1916 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 519,692 | -15,224 | $481K | -4.5% | 0.01% | ABS-MBS |
| 1917 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 523,233 | -18,187 | $481K | -4.3% | 0.01% | ABS-MBS |
| 1918 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 501,271 | -11,290 | $480K | -2.9% | 0.01% | ABS-MBS |
| 1919 | BURLINGTON NORTHERN SANTA FE LLC | BNSF | Sep 2024 | 500,000 | — | $480K | +1.5% | 0.01% | DBT |
| 1920 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 477,306 | -38,502 | $480K | -7.7% | 0.01% | ABS-MBS |
| 1921 | CONOCOPHILLIPS COMPANY | COP | Mar 2026 | 500,000 | — | $479K | +0.3% | 0.01% | DBT |
| 1922 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Mar 2026 | 586,926 | -11,831 | $479K | -2.7% | 0.01% | ABS-MBS |
| 1923 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 521,381 | -27,336 | $479K | -6.0% | 0.01% | ABS-MBS |
| 1924 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 465,975 | -64,513 | $479K | -12.0% | 0.01% | ABS-MBS |
| 1925 | WALMART INC | WMT | Mar 2026 | 772,000 | — | $478K | +0.8% | 0.01% | DBT |
| 1926 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 502,894 | -12,955 | $477K | -3.4% | 0.01% | ABS-MBS |
| 1927 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 468,320 | -15,157 | $477K | -3.3% | 0.01% | ABS-MBS |
| 1928 | DOLLAR GENERAL CORP | DG | Sep 2024 | 500,000 | — | $477K | +0.2% | 0.01% | DBT |
| 1929 | PACIFICORP | BRKHEC | Jun 2026 | 500,000 | NEW | $477K | — | 0.01% | DBT |
| 1930 | HCA INC | HCA | Mar 2026 | 500,000 | — | $476K | +2.4% | 0.01% | DBT |
| 1931 | MID-AMERICA APARTMENTS LP | MAA | Sep 2024 | 750,000 | — | $476K | +3.0% | 0.01% | DBT |
| 1932 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 463,277 | -25,042 | $475K | -4.8% | 0.01% | ABS-MBS |
| 1933 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 478,589 | -19,616 | $473K | -5.2% | 0.01% | ABS-MBS |
| 1934 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 512,462 | -11,106 | $473K | -3.1% | 0.01% | ABS-MBS |
| 1935 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 466,397 | -13,481 | $472K | -2.6% | 0.01% | ABS-MBS |
| 1936 | NORFOLK SOUTHERN CORP | NSC | Sep 2024 | 500,000 | — | $472K | +1.3% | 0.01% | DBT |
| 1937 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 499,071 | -23,744 | $472K | -5.5% | 0.01% | ABS-MBS |
| 1938 | SOUTHERN COPPER CORP | SCCO | Sep 2024 | 500,000 | — | $471K | +2.4% | 0.01% | DBT |
| 1939 | SHELL FINANCE US INC | RDSALN | Mar 2026 | 500,000 | — | $471K | -0.6% | 0.01% | DBT |
| 1940 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 485,108 | -10,309 | $470K | -1.8% | 0.01% | ABS-MBS |
| 1941 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 612,704 | -12,809 | $469K | -2.9% | 0.01% | ABS-MBS |
| 1942 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 527,045 | -13,080 | $468K | -2.9% | 0.01% | ABS-MBS |
| 1943 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 525,266 | -12,292 | $468K | -3.0% | 0.01% | ABS-MBS |
| 1944 | NASDAQ INC | NDAQ | Sep 2024 | 622,000 | — | $467K | +2.0% | 0.01% | DBT |
| 1945 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Sep 2024 | 500,000 | — | $467K | -0.4% | 0.01% | ABS-O |
| 1946 | CAMPBELL'S COMPANY (THE) | CPB | Mar 2026 | 500,000 | — | $467K | +1.4% | 0.01% | DBT |
| 1947 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 533,708 | -12,531 | $466K | -3.0% | 0.01% | ABS-MBS |
| 1948 | CENCORA INC | COR | Sep 2024 | 500,000 | — | $466K | -0.0% | 0.01% | DBT |
| 1949 | MASTERCARD INC | MA | Sep 2024 | 600,000 | — | $465K | +1.9% | 0.01% | DBT |
| 1950 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Mar 2026 | 460,000 | — | $464K | +0.5% | 0.01% | DBT |
| 1951 | CONOCOPHILLIPS | COP | Sep 2024 | 438,000 | — | $464K | -1.4% | 0.01% | DBT |
| 1952 | APPLE INC | AAPL | Sep 2024 | 600,000 | — | $464K | -0.4% | 0.01% | DBT |
| 1953 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Sep 2024 | 500,000 | — | $464K | +3.9% | 0.01% | DBT |
| 1954 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 487,505 | -12,050 | $462K | -3.0% | 0.01% | ABS-MBS |
| 1955 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 514,077 | -13,573 | $462K | -3.4% | 0.01% | ABS-MBS |
| 1956 | CIGNA GROUP (THE) | CI | Sep 2024 | 500,000 | — | $462K | -0.0% | 0.01% | DBT |
| 1957 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Mar 2026 | 460,000 | — | $461K | -0.3% | 0.01% | DBT |
| 1958 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 516,882 | -19,740 | $461K | -4.8% | 0.01% | ABS-MBS |
| 1959 | Federal National Mortgage Association | FNMA | Sep 2024 | 463,397 | -13,860 | $461K | -3.3% | 0.01% | ABS-MBS |
| 1960 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 463,989 | -14,701 | $460K | -3.4% | 0.01% | ABS-MBS |
| 1961 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 509,188 | -13,989 | $460K | -3.1% | 0.01% | ABS-MBS |
| 1962 | KOREA DEVELOPMENT BANK | KDB | Sep 2024 | 470,000 | — | $459K | +0.6% | 0.01% | DBT |
| 1963 | DEUTSCHE BANK AG NEW YORK BRANCH | DB | Mar 2026 | 500,000 | — | $458K | +0.6% | 0.01% | DBT |
| 1964 | Federal National Mortgage Association | FNMA | Sep 2024 | 454,241 | -15,888 | $458K | -3.7% | 0.01% | ABS-MBS |
| 1965 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 501,194 | -16,552 | $458K | -4.2% | 0.01% | ABS-MBS |
| 1966 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 443,158 | -26,820 | $458K | -5.2% | 0.01% | ABS-MBS |
| 1967 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 487,581 | -17,257 | $457K | -4.2% | 0.01% | ABS-MBS |
| 1968 | HCA INC | HCA | Sep 2024 | 675,000 | — | $457K | +2.2% | 0.01% | DBT |
| 1969 | BUNGE LTD FINANCE CORP | BG | Sep 2024 | 500,000 | — | $456K | +0.2% | 0.01% | DBT |
| 1970 | Federal National Mortgage Association | FNMA | Sep 2024 | 480,798 | -13,302 | $456K | -3.6% | 0.01% | ABS-MBS |
| 1971 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 451,249 | -23,462 | $455K | -4.8% | 0.01% | ABS-MBS |
| 1972 | UNION PACIFIC CORP | UNP | Sep 2024 | 500,000 | — | $455K | +1.4% | 0.01% | DBT |
| 1973 | MERCK & COMPANY INC | MRK | Jun 2026 | 500,000 | NEW | $455K | — | 0.01% | DBT |
| 1974 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 447,855 | -20,567 | $454K | -4.9% | 0.01% | ABS-MBS |
| 1975 | ALIBABA GROUP HOLDING LTD | BABA | Mar 2026 | 712,000 | — | $454K | -0.1% | 0.01% | DBT |
| 1976 | CAMPBELL'S COMPANY (THE) | CPB | Sep 2024 | 500,000 | — | $453K | +1.0% | 0.01% | DBT |
| 1977 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 429,318 | -98,863 | $453K | -18.3% | 0.01% | ABS-MBS |
| 1978 | KLA CORP | KLAC | Sep 2024 | 500,000 | — | $453K | +1.3% | 0.01% | DBT |
| 1979 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Sep 2024 | 500,000 | — | $453K | +2.6% | 0.01% | DBT |
| 1980 | TAMPA ELECTRIC COMPANY | TE | Sep 2024 | 500,000 | — | $452K | +2.1% | 0.01% | DBT |
| 1981 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 500,000 | — | $452K | -0.5% | 0.01% | ABS-O |
| 1982 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 445,882 | -14,920 | $452K | -3.0% | 0.01% | ABS-MBS |
| 1983 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 491,906 | -21,642 | $450K | -5.3% | 0.01% | ABS-MBS |
| 1984 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 504,370 | -17,936 | $450K | -4.4% | 0.01% | ABS-MBS |
| 1985 | HALLIBURTON COMPANY | HAL | Sep 2024 | 500,000 | — | $448K | +1.0% | 0.01% | DBT |
| 1986 | KROGER COMPANY (THE) | KR | Mar 2026 | 587,000 | — | $448K | +1.0% | 0.01% | DBT |
| 1987 | BLACKROCK INC | BLK | Sep 2024 | 475,000 | — | $447K | +1.3% | 0.01% | DBT |
| 1988 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 546,518 | -24,386 | $447K | -5.1% | 0.01% | ABS-MBS |
| 1989 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 522,199 | -12,725 | $447K | -3.2% | 0.01% | ABS-MBS |
| 1990 | EATON CORP | ETN | Sep 2024 | 500,000 | — | $446K | +1.8% | 0.01% | DBT |
| 1991 | MERCK & COMPANY INC | MRK | Sep 2024 | 500,000 | — | $445K | -0.2% | 0.01% | DBT |
| 1992 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 470,595 | -17,102 | $444K | -4.2% | 0.01% | ABS-MBS |
| 1993 | BROWN & BROWN INC | BRO | Mar 2026 | 445,000 | — | $444K | -0.1% | 0.01% | DBT |
| 1994 | ELEVANCE HEALTH INC | ELV | Sep 2024 | 500,000 | — | $444K | +1.4% | 0.01% | DBT |
| 1995 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 446,740 | -10,924 | $443K | -2.8% | 0.01% | ABS-MBS |
| 1996 | KINDER MORGAN INC | KMI | Sep 2024 | 500,000 | — | $442K | -0.1% | 0.01% | DBT |
| 1997 | SYNCHRONY FINANCIAL | SYF | Sep 2024 | 500,000 | — | $441K | +1.1% | 0.01% | DBT |
| 1998 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 493,528 | -16,990 | $440K | -4.2% | 0.01% | ABS-MBS |
| 1999 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 472,288 | -5,476 | $439K | -2.1% | 0.01% | ABS-MBS |
| 2000 | UNION PACIFIC CORP | UNP | Sep 2024 | 500,000 | — | $438K | +0.2% | 0.01% | DBT |
| 2001 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 451,727 | -13,095 | $438K | -3.2% | 0.01% | ABS-MBS |
| 2002 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 462,413 | -11,278 | $437K | -3.5% | 0.01% | ABS-MBS |
| 2003 | MARATHON PETROLEUM CORP | MPC | Sep 2024 | 500,000 | — | $437K | +2.8% | 0.01% | DBT |
| 2004 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 454,300 | -36,283 | $436K | -7.9% | 0.01% | ABS-MBS |
| 2005 | PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE | Mar 2026 | 460,000 | — | $436K | +0.4% | 0.01% | DBT |
| 2006 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 495,021 | -20,265 | $436K | -4.5% | 0.01% | ABS-MBS |
| 2007 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 479,361 | -9,196 | $435K | -2.9% | 0.01% | ABS-MBS |
| 2008 | LLOYDS BANKING GROUP PLC | LLOYDS | Mar 2026 | 593,000 | — | $435K | +1.6% | 0.01% | DBT |
| 2009 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Sep 2024 | 500,000 | — | $435K | -0.3% | 0.01% | DBT |
| 2010 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 427,243 | -13,290 | $435K | -3.3% | 0.01% | ABS-MBS |
| 2011 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 446,981 | -15,343 | $434K | -3.8% | 0.01% | ABS-MBS |
| 2012 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 463,996 | -18,315 | $434K | -4.9% | 0.01% | ABS-MBS |
| 2013 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Sep 2024 | 500,000 | — | $433K | +1.8% | 0.01% | DBT |
| 2014 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 475,112 | -17,735 | $433K | -4.6% | 0.01% | ABS-MBS |
| 2015 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 424,800 | -12,696 | $433K | -3.1% | 0.01% | ABS-MBS |
| 2016 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 484,829 | -11,247 | $433K | -3.3% | 0.01% | ABS-MBS |
| 2017 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 428,239 | -7,466 | $431K | -1.9% | 0.01% | ABS-MBS |
| 2018 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 516,591 | -12,173 | $431K | -3.1% | 0.01% | ABS-MBS |
| 2019 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 471,118 | -20,189 | $431K | -5.0% | 0.01% | ABS-MBS |
| 2020 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 509,661 | -13,265 | $429K | -3.5% | 0.01% | ABS-MBS |
| 2021 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 430,064 | -5,027 | $428K | -1.4% | 0.01% | ABS-MBS |
| 2022 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 455,817 | -18,742 | $428K | -4.8% | 0.01% | ABS-MBS |
| 2023 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 451,865 | -20,710 | $427K | -5.4% | 0.01% | ABS-MBS |
| 2024 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 475,192 | -12,958 | $427K | -3.5% | 0.01% | ABS-MBS |
| 2025 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 465,172 | -14,424 | $425K | -4.9% | 0.01% | ABS-MBS |
| 2026 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 453,507 | -17,306 | $425K | -4.6% | 0.01% | ABS-MBS |
| 2027 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 439,442 | -13,226 | $425K | -3.2% | 0.01% | ABS-MBS |
| 2028 | REYNOLDS AMERICAN INC | BATSLN | Mar 2026 | 431,000 | — | $425K | +1.7% | 0.01% | DBT |
| 2029 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 470,782 | -21,060 | $424K | -5.1% | 0.01% | ABS-MBS |
| 2030 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 | GMCAR | Sep 2024 | 423,959 | -278,161 | $424K | -39.6% | 0.01% | ABS-O |
| 2031 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 452,709 | -11,051 | $424K | -3.3% | 0.01% | ABS-MBS |
| 2032 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 499,761 | -11,382 | $423K | -2.8% | 0.01% | ABS-MBS |
| 2033 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 435,285 | -21,652 | $423K | -5.3% | 0.01% | ABS-MBS |
| 2034 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 465,693 | -10,626 | $423K | -3.2% | 0.01% | ABS-MBS |
| 2035 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 425,871 | -15,471 | $422K | -4.1% | 0.01% | ABS-MBS |
| 2036 | TRANSCANADA PIPELINES LTD | TRPCN | Sep 2024 | 475,000 | — | $422K | +1.1% | 0.01% | DBT |
| 2037 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 477,077 | -10,823 | $422K | -2.9% | 0.01% | ABS-MBS |
| 2038 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 458,069 | -12,378 | $421K | -5.0% | 0.01% | ABS-MBS |
| 2039 | ONEOK INC | OKE | Sep 2024 | 500,000 | — | $421K | +2.4% | 0.01% | DBT |
| 2040 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 487,031 | -10,580 | $418K | -3.0% | 0.01% | ABS-MBS |
| 2041 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 404,294 | -17,188 | $418K | -4.0% | 0.01% | ABS-MBS |
| 2042 | SOUTHERN COMPANY (THE) | SO | Sep 2024 | 500,000 | — | $418K | +1.5% | 0.01% | DBT |
| 2043 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 418,045 | -15,953 | $417K | -4.0% | 0.01% | ABS-MBS |
| 2044 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 482,301 | -12,055 | $417K | -3.1% | 0.01% | ABS-MBS |
| 2045 | AON CORP / AON GLOBAL HOLDINGS PLC | AON | Sep 2024 | 675,000 | — | $417K | +1.7% | 0.01% | DBT |
| 2046 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 443,693 | -21,650 | $416K | -5.4% | 0.01% | ABS-MBS |
| 2047 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 427,404 | -10,036 | $416K | -2.8% | 0.01% | ABS-MBS |
| 2048 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 405,651 | -35,578 | $416K | -8.1% | 0.01% | ABS-MBS |
| 2049 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 426,093 | -15,260 | $415K | -4.1% | 0.01% | ABS-MBS |
| 2050 | ONEOK INC | OKE | Mar 2026 | 573,000 | — | $415K | +2.1% | 0.01% | DBT |
| 2051 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Sep 2024 | 427,164 | -13,377 | $414K | -3.4% | 0.01% | ABS-MBS |
| 2052 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 458,851 | -11,846 | $414K | -3.7% | 0.01% | ABS-MBS |
| 2053 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 466,983 | -12,847 | $414K | -3.0% | 0.01% | ABS-MBS |
| 2054 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 414,944 | -12,122 | $413K | -3.2% | 0.01% | ABS-MBS |
| 2055 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 400,415 | -22,846 | $412K | -5.2% | 0.01% | ABS-MBS |
| 2056 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 436,739 | -11,036 | $411K | -3.4% | 0.01% | ABS-MBS |
| 2057 | ENBRIDGE INC | ENBCN | Mar 2026 | 410,000 | — | $411K | -0.7% | 0.01% | DBT |
| 2058 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 435,966 | -18,160 | $411K | -4.7% | 0.01% | ABS-MBS |
| 2059 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 423,966 | -11,252 | $410K | -3.2% | 0.01% | ABS-MBS |
| 2060 | AMERICAN EXPRESS COMPANY | AXP | Sep 2024 | 400,000 | — | $409K | -0.7% | 0.01% | DBT |
| 2061 | Federal National Mortgage Association | FNMA | Sep 2024 | 441,471 | -11,686 | $408K | -3.6% | 0.01% | ABS-MBS |
| 2062 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 415,521 | -12,775 | $408K | -3.6% | 0.01% | ABS-MBS |
| 2063 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Sep 2024 | 500,000 | — | $408K | +0.8% | 0.01% | DBT |
| 2064 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 443,651 | -8,933 | $408K | -3.0% | 0.01% | ABS-MBS |
| 2065 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 426,933 | -20,309 | $407K | -5.4% | 0.01% | ABS-MBS |
| 2066 | CORPORACION ANDINA DE FOMENTO | CAF | Mar 2026 | 400,000 | — | $407K | -1.1% | 0.01% | DBT |
| 2067 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 389,759 | -57,147 | $406K | -12.9% | 0.01% | ABS-MBS |
| 2068 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 378,779 | -73,604 | $405K | -15.9% | 0.01% | ABS-MBS |
| 2069 | T-MOBILE USA INC | TMUS | Mar 2026 | 620,000 | — | $404K | -0.3% | 0.01% | DBT |
| 2070 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 401,808 | NEW | $404K | — | 0.01% | ABS-MBS |
| 2071 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 422,960 | -12,095 | $403K | -3.8% | 0.01% | ABS-MBS |
| 2072 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 398,390 | -20,979 | $403K | -5.3% | 0.01% | ABS-MBS |
| 2073 | GENERAL MOTORS COMPANY | GM | Sep 2024 | 400,000 | — | $402K | +2.4% | 0.01% | DBT |
| 2074 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 456,191 | -13,368 | $402K | -3.6% | 0.01% | ABS-MBS |
| 2075 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 408,406 | -13,118 | $401K | -3.6% | 0.01% | ABS-MBS |
| 2076 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 427,181 | -17,294 | $401K | -4.7% | 0.01% | ABS-MBS |
| 2077 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 423,527 | -12,696 | $400K | -4.0% | 0.01% | ABS-MBS |
| 2078 | B.A.T CAPITAL CORP | BATSLN | Mar 2026 | 485,000 | — | $400K | +1.5% | 0.01% | DBT |
| 2079 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 452,955 | -5,651 | $400K | -2.0% | 0.01% | ABS-MBS |
| 2080 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 435,341 | -6,563 | $399K | -2.5% | 0.01% | ABS-MBS |
| 2081 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 448,582 | -11,703 | $399K | -3.2% | 0.01% | ABS-MBS |
| 2082 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 447,948 | -11,402 | $398K | -3.0% | 0.01% | ABS-MBS |
| 2083 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 527,000 | — | $398K | -0.9% | 0.01% | DBT |
| 2084 | SHELL INTERNATIONAL FINANCE BV | RDSALN | Sep 2024 | 500,000 | — | $396K | +0.5% | 0.01% | DBT |
| 2085 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 431,560 | -7,471 | $396K | -2.7% | 0.01% | ABS-MBS |
| 2086 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 485,436 | -11,086 | $395K | -3.0% | 0.01% | ABS-MBS |
| 2087 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 428,383 | -11,279 | $394K | -4.5% | 0.01% | ABS-MBS |
| 2088 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 411,400 | NEW | $394K | — | 0.01% | ABS-MBS |
| 2089 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2024 | 500,000 | — | $394K | +1.0% | 0.01% | DBT |
| 2090 | LOCKHEED MARTIN CORP | LMT | Sep 2024 | 500,000 | — | $394K | +0.9% | 0.01% | DBT |
| 2091 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 467,587 | -9,824 | $394K | -2.7% | 0.01% | ABS-MBS |
| 2092 | UNION PACIFIC CORP | UNP | Sep 2024 | 500,000 | — | $393K | +1.6% | 0.01% | DBT |
| 2093 | ORACLE CORP | ORCL | Sep 2024 | 500,000 | — | $392K | +1.4% | 0.01% | DBT |
| 2094 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 427,656 | -20,686 | $392K | -5.6% | 0.01% | ABS-MBS |
| 2095 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 414,540 | -10,940 | $392K | -3.5% | 0.01% | ABS-MBS |
| 2096 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 389,105 | -24,967 | $391K | -6.3% | 0.01% | ABS-MBS |
| 2097 | STARBUCKS CORP | SBUX | Sep 2024 | 389,000 | -311,000 | $390K | -44.6% | 0.01% | DBT |
| 2098 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 433,296 | -12,458 | $390K | -3.9% | 0.01% | ABS-MBS |
| 2099 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 406,359 | -20,687 | $389K | -5.8% | 0.01% | ABS-MBS |
| 2100 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 373,579 | -50,472 | $388K | -12.0% | 0.01% | ABS-MBS |
| 2101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 399,441 | -9,367 | $387K | -2.6% | 0.01% | ABS-MBS |
| 2102 | ELEVANCE HEALTH INC | ELV | Mar 2026 | 532,000 | — | $386K | +2.0% | 0.01% | DBT |
| 2103 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 372,530 | -39,589 | $385K | -9.5% | 0.01% | ABS-MBS |
| 2104 | KAISER FOUNDATION HOSPITALS | KPERM | Mar 2026 | 551,000 | — | $382K | +1.4% | 0.01% | DBT |
| 2105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 368,028 | -19,142 | $382K | -4.7% | 0.01% | ABS-MBS |
| 2106 | VIRGINIA ELECTRIC & POWER COMPANY | D | Sep 2024 | 500,000 | — | $382K | +2.5% | 0.01% | DBT |
| 2107 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 373,897 | -7,988 | $381K | -2.3% | 0.01% | ABS-MBS |
| 2108 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 383,966 | -31,486 | $380K | -8.0% | 0.01% | ABS-MBS |
| 2109 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 399,379 | -10,018 | $380K | -2.4% | 0.01% | ABS-MBS |
| 2110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 375,858 | -20,280 | $380K | -4.9% | 0.01% | ABS-MBS |
| 2111 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 362,364 | -8,076 | $379K | -2.2% | 0.01% | ABS-MBS |
| 2112 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 403,931 | -16,907 | $378K | -5.0% | 0.01% | ABS-MBS |
| 2113 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 446,542 | -9,058 | $377K | -2.6% | 0.01% | ABS-MBS |
| 2114 | UNITEDHEALTH GROUP INC | UNH | Sep 2024 | 385,000 | — | $376K | +2.6% | 0.01% | DBT |
| 2115 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 409,978 | -10,082 | $375K | -4.3% | 0.01% | ABS-MBS |
| 2116 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 448,621 | -11,305 | $375K | -3.3% | 0.01% | ABS-MBS |
| 2117 | KROGER COMPANY (THE) | KR | Sep 2024 | 400,000 | — | $375K | +1.0% | 0.01% | DBT |
| 2118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 378,388 | -249,965 | $375K | -39.7% | 0.01% | ABS-O |
| 2119 | TAPESTRY INC | TPR | Mar 2026 | 370,000 | — | $373K | -0.3% | 0.01% | DBT |
| 2120 | MOLSON COORS BEVERAGE COMPANY | TAP | Sep 2024 | 466,000 | — | $372K | +2.2% | 0.01% | DBT |
| 2121 | FEDERAL FARM CREDIT BANKS FUNDING CORP | FHLMC | Sep 2024 | 362,682 | -12,902 | $371K | -3.5% | 0.01% | ABS-MBS |
| 2122 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 357,513 | -42,103 | $371K | -10.8% | 0.01% | ABS-MBS |
| 2123 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI | Sep 2024 | 467,000 | — | $370K | +1.0% | 0.01% | DBT |
| 2124 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 451,525 | -10,460 | $370K | -3.0% | 0.01% | ABS-MBS |
| 2125 | APPLOVIN CORP | APP | Mar 2026 | 365,000 | — | $370K | +0.4% | 0.01% | DBT |
| 2126 | AETNA INC | AET | Sep 2024 | 500,000 | — | $370K | +1.8% | 0.01% | DBT |
| 2127 | DUKE ENERGY CAROLINAS LLC | DUK | Mar 2026 | 476,000 | — | $369K | +1.1% | 0.01% | DBT |
| 2128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 423,843 | -10,529 | $369K | -3.2% | 0.01% | ABS-MBS |
| 2129 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 354,257 | -45,091 | $368K | -11.5% | 0.01% | ABS-MBS |
| 2130 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 356,749 | -24,234 | $367K | -6.1% | 0.01% | ABS-MBS |
| 2131 | DUKE ENERGY CAROLINAS LLC | DUK | Mar 2026 | 522,000 | — | $366K | +1.8% | 0.01% | DBT |
| 2132 | NVIDIA CORP | NVDA | Sep 2024 | 500,000 | — | $366K | -0.7% | 0.01% | DBT |
| 2133 | HYATT HOTELS CORP | H | Mar 2026 | 360,000 | — | $365K | -0.1% | 0.01% | DBT |
| 2134 | GLOBAL PAYMENTS INC | GPN | Sep 2024 | 500,000 | — | $365K | +2.5% | 0.01% | DBT |
| 2135 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 388,902 | -8,983 | $364K | -3.2% | 0.01% | ABS-MBS |
| 2136 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Sep 2024 | 375,676 | -17,791 | $364K | -5.0% | 0.01% | ABS-MBS |
| 2137 | RAYMOND JAMES FINANCIAL INC | RJF | Sep 2024 | 500,000 | — | $363K | +1.8% | 0.01% | DBT |
| 2138 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Sep 2024 | 374,888 | -15,248 | $363K | -4.3% | 0.01% | ABS-MBS |
| 2139 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 397,967 | -19,856 | $363K | -5.7% | 0.01% | ABS-MBS |
| 2140 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Sep 2024 | 370,000 | — | $362K | +1.2% | 0.01% | DBT |
| 2141 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 361,760 | -45,812 | $362K | -11.5% | 0.01% | ABS-MBS |
| 2142 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 355,344 | -33,069 | $361K | -8.8% | 0.01% | ABS-MBS |
| 2143 | COOPERATIEVE RABOBANK UA | RABOBK | Mar 2026 | 390,000 | — | $361K | +1.3% | 0.01% | DBT |
| 2144 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 371,455 | -12,117 | $360K | -2.8% | 0.01% | ABS-MBS |
| 2145 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 347,725 | -42,171 | $360K | -10.7% | 0.01% | ABS-MBS |
| 2146 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 389,294 | -11,291 | $360K | -3.8% | 0.01% | ABS-MBS |
| 2147 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 379,378 | -13,317 | $360K | -4.3% | 0.01% | ABS-MBS |
| 2148 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 345,032 | -42,683 | $359K | -11.1% | 0.01% | ABS-MBS |
| 2149 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 378,446 | -10,999 | $359K | -3.5% | 0.01% | ABS-MBS |
| 2150 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 417,732 | -5,443 | $359K | -1.9% | 0.01% | ABS-MBS |
| 2151 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 344,194 | -37,135 | $359K | -9.8% | 0.01% | ABS-MBS |
| 2152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 359,360 | -10,626 | $357K | -3.2% | 0.01% | ABS-MBS |
| 2153 | GE AEROSPACE | GE | Mar 2026 | 360,000 | — | $357K | -0.7% | 0.01% | DBT |
| 2154 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 360,229 | -12,108 | $356K | -3.4% | 0.01% | ABS-MBS |
| 2155 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 350,797 | -8,263 | $356K | -2.7% | 0.01% | ABS-MBS |
| 2156 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 393,060 | -10,203 | $354K | -3.0% | 0.01% | ABS-MBS |
| 2157 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 409,818 | -9,812 | $354K | -3.2% | 0.01% | ABS-MBS |
| 2158 | ELM ROAD GENERATING STATION SUPERCRITICAL LLC | WEC | Sep 2024 | 352,146 | — | $350K | -0.8% | 0.01% | DBT |
| 2159 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 403,722 | -14,515 | $350K | -4.4% | 0.01% | ABS-MBS |
| 2160 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 377,805 | -11,197 | $349K | -4.8% | 0.01% | ABS-MBS |
| 2161 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 324,516 | -45,168 | $347K | -11.8% | 0.01% | ABS-MBS |
| 2162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 358,435 | -21,736 | $347K | -6.3% | 0.01% | ABS-MBS |
| 2163 | Federal National Mortgage Association | FNMA | Mar 2026 | 356,464 | -10,431 | $346K | -3.4% | 0.01% | ABS-MBS |
| 2164 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 365,413 | -7,054 | $346K | -2.8% | 0.01% | ABS-MBS |
| 2165 | COMMONSPIRIT HEALTH | CATMED | Mar 2026 | 462,000 | — | $345K | +1.8% | 0.01% | DBT |
| 2166 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 385,205 | -11,393 | $345K | -3.6% | 0.01% | ABS-MBS |
| 2167 | Federal National Mortgage Association | FNMA | Sep 2024 | 331,308 | -16,329 | $344K | -4.5% | 0.01% | ABS-MBS |
| 2168 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 338,208 | -19,713 | $343K | -5.9% | 0.01% | ABS-MBS |
| 2169 | COMCAST CORP | CMCSA | Mar 2026 | 400,000 | — | $342K | -3.4% | 0.01% | DBT |
| 2170 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 371,212 | -8,287 | $342K | -3.2% | 0.01% | ABS-MBS |
| 2171 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 391,686 | -9,603 | $341K | -3.6% | 0.01% | ABS-MBS |
| 2172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 322,712 | -52,586 | $341K | -13.6% | 0.01% | ABS-MBS |
| 2173 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 373,006 | -17,960 | $341K | -5.5% | 0.01% | ABS-MBS |
| 2174 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 343,490 | -10,996 | $340K | -3.4% | 0.01% | ABS-MBS |
| 2175 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 321,509 | -55,925 | $340K | -14.5% | 0.01% | ABS-MBS |
| 2176 | QUALCOMM INC | QCOM | Sep 2024 | 500,000 | — | $338K | +1.0% | 0.01% | DBT |
| 2177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 371,901 | -1,929 | $338K | -1.6% | 0.01% | ABS-MBS |
| 2178 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 377,944 | -8,865 | $336K | -3.2% | 0.01% | ABS-MBS |
| 2179 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 388,935 | -9,907 | $336K | -3.6% | 0.01% | ABS-MBS |
| 2180 | TOTALENERGIES CAPITAL INTERNATIONAL SA | TTEFP | Mar 2026 | 505,000 | — | $335K | +0.5% | 0.01% | DBT |
| 2181 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 370,049 | -9,047 | $335K | -4.3% | 0.01% | ABS-MBS |
| 2182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 374,978 | -13,053 | $334K | -4.5% | 0.01% | ABS-MBS |
| 2183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 371,602 | -10,943 | $333K | -4.0% | 0.01% | ABS-MBS |
| 2184 | VISA INC | V | Mar 2026 | 431,000 | — | $333K | +1.3% | 0.01% | DBT |
| 2185 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 362,950 | -10,698 | $332K | -3.4% | 0.01% | ABS-MBS |
| 2186 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 360,587 | -9,750 | $332K | -4.6% | 0.01% | ABS-MBS |
| 2187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 377,041 | -5,297 | $332K | -2.1% | 0.01% | ABS-MBS |
| 2188 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 370,920 | -13,874 | $331K | -4.5% | 0.01% | ABS-MBS |
| 2189 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 334,047 | -9,899 | $331K | -3.5% | 0.01% | ABS-MBS |
| 2190 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 377,493 | -10,135 | $330K | -3.9% | 0.01% | ABS-MBS |
| 2191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 374,208 | -6,715 | $330K | -2.5% | 0.01% | ABS-MBS |
| 2192 | Federal National Mortgage Association | FNMA | Sep 2024 | 349,581 | -6,578 | $328K | -2.7% | 0.01% | ABS-MBS |
| 2193 | ORACLE CORP | ORCL | Mar 2026 | 350,000 | — | $328K | -0.2% | 0.01% | DBT |
| 2194 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 319,790 | -17,315 | $328K | -5.3% | 0.01% | ABS-MBS |
| 2195 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 362,807 | -15,755 | $326K | -5.0% | 0.01% | ABS-MBS |
| 2196 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 343,156 | -9,296 | $325K | -3.0% | 0.01% | ABS-MBS |
| 2197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 373,410 | -9,662 | $325K | -3.6% | 0.01% | ABS-MBS |
| 2198 | BROWN & BROWN INC | BRO | Mar 2026 | 325,000 | — | $324K | -0.0% | 0.01% | DBT |
| 2199 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 320,780 | -13,808 | $324K | -3.9% | 0.01% | ABS-MBS |
| 2200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 344,751 | -11,459 | $323K | -4.4% | 0.01% | ABS-MBS |
| 2201 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 333,228 | -8,388 | $322K | -3.1% | 0.01% | ABS-MBS |
| 2202 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 331,227 | -7,014 | $321K | -2.7% | 0.01% | ABS-MBS |
| 2203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 324,134 | -12,699 | $321K | -4.2% | 0.01% | ABS-MBS |
| 2204 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 324,917 | -12,120 | $321K | -3.7% | 0.01% | ABS-MBS |
| 2205 | INTERNATIONAL PAPER COMPANY | IP | Mar 2026 | 406,000 | — | $321K | +1.4% | 0.01% | DBT |
| 2206 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 316,904 | -18,950 | $320K | -5.4% | 0.01% | ABS-MBS |
| 2207 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 308,711 | -43,429 | $319K | -12.3% | 0.01% | ABS-MBS |
| 2208 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 348,672 | -13,530 | $319K | -4.6% | 0.01% | ABS-MBS |
| 2209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 327,697 | -2,248 | $318K | -1.3% | 0.01% | ABS-MBS |
| 2210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 328,862 | -1,779 | $318K | -0.9% | 0.01% | ABS-O |
| 2211 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Sep 2024 | 320,000 | — | $318K | +3.3% | 0.01% | DBT |
| 2212 | CSX CORP | CSX | Mar 2026 | 453,000 | — | $318K | +1.4% | 0.01% | DBT |
| 2213 | AMPHENOL CORP | APH | Mar 2026 | 326,000 | — | $316K | +1.5% | 0.01% | DBT |
| 2214 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 309,766 | NEW | $316K | — | 0.01% | ABS-MBS |
| 2215 | AMERICA MOVIL SAB DE CV | AMXLMM | Mar 2026 | 376,000 | — | $315K | +2.3% | 0.01% | DBT |
| 2216 | Federal National Mortgage Association | FNMA | Sep 2024 | 332,127 | -7,557 | $315K | -3.3% | 0.01% | ABS-MBS |
| 2217 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Sep 2024 | 500,000 | — | $315K | +1.8% | 0.01% | DBT |
| 2218 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 317,642 | -11,446 | $314K | -3.6% | 0.01% | ABS-MBS |
| 2219 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 343,560 | -10,590 | $314K | -5.0% | 0.01% | ABS-MBS |
| 2220 | EOG RESOURCES INC | EOG | Mar 2026 | 351,000 | — | $314K | +1.0% | 0.01% | DBT |
| 2221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 342,336 | -14,016 | $313K | -4.8% | 0.01% | ABS-MBS |
| 2222 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 299,249 | -17,153 | $313K | -5.5% | 0.01% | ABS-MBS |
| 2223 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 329,200 | -13,311 | $313K | -4.9% | 0.01% | ABS-MBS |
| 2224 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 314,463 | -7,875 | $312K | -3.3% | 0.01% | ABS-MBS |
| 2225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 389,199 | -3,275 | $311K | -1.7% | 0.01% | ABS-MBS |
| 2226 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 312,972 | -12,340 | $310K | -4.2% | 0.01% | ABS-MBS |
| 2227 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 339,087 | -14,311 | $310K | -5.0% | 0.01% | ABS-MBS |
| 2228 | Federal National Mortgage Association | FNMA | Sep 2024 | 338,045 | -14,642 | $309K | -5.1% | 0.01% | ABS-MBS |
| 2229 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 307,741 | -7,627 | $306K | -2.8% | 0.01% | ABS-MBS |
| 2230 | ALBEMARLE CORP | ALB | Sep 2024 | 307,000 | — | $306K | -0.8% | 0.01% | DBT |
| 2231 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 313,840 | -1,086 | $305K | -1.0% | 0.01% | ABS-O |
| 2232 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 313,583 | -6,053 | $304K | -2.2% | 0.01% | ABS-MBS |
| 2233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 299,691 | -23,805 | $301K | -7.6% | 0.01% | ABS-MBS |
| 2234 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 298,446 | -14,406 | $301K | -4.5% | 0.01% | ABS-MBS |
| 2235 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Mar 2026 | 318,000 | — | $300K | +1.1% | 0.01% | DBT |
| 2236 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 343,808 | -7,976 | $300K | -3.0% | 0.01% | ABS-MBS |
| 2237 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 327,822 | -12,705 | $299K | -4.7% | 0.01% | ABS-MBS |
| 2238 | CATERPILLAR INC | CAT | Mar 2026 | 419,000 | — | $298K | +2.7% | 0.01% | DBT |
| 2239 | ALPHABET INC | GOOGL | Mar 2026 | 307,000 | — | $298K | -0.8% | 0.01% | DBT |
| 2240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 322,554 | -10,952 | $296K | -4.3% | 0.01% | ABS-MBS |
| 2241 | CAMPBELL'S COMPANY (THE) | CPB | Sep 2024 | 300,000 | — | $296K | +1.5% | 0.01% | DBT |
| 2242 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 300,746 | -9,683 | $295K | -3.8% | 0.01% | ABS-MBS |
| 2243 | BANK 2018-BNK10 | BANK | Sep 2024 | 300,000 | — | $295K | -0.2% | 0.01% | ABS-O |
| 2244 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 297,248 | -9,522 | $294K | -3.6% | 0.01% | ABS-MBS |
| 2245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 337,662 | -6,668 | $294K | -2.7% | 0.01% | ABS-MBS |
| 2246 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 344,265 | -6,283 | $293K | -2.2% | 0.01% | ABS-MBS |
| 2247 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 314,928 | -3,405 | $293K | -2.1% | 0.01% | ABS-MBS |
| 2248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 312,451 | -12,365 | $292K | -4.8% | 0.01% | ABS-MBS |
| 2249 | FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN | Mar 2026 | 296,000 | — | $292K | +1.0% | 0.01% | DBT |
| 2250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 278,033 | -17,103 | $290K | -5.6% | 0.01% | ABS-MBS |
| 2251 | COMMONSPIRIT HEALTH | CATMED | Mar 2026 | 390,000 | — | $290K | +1.3% | 0.01% | DBT |
| 2252 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 290,287 | -22,035 | $289K | -7.3% | 0.01% | ABS-MBS |
| 2253 | Federal National Mortgage Association | FNMA | Sep 2024 | 276,004 | -1,253 | $288K | -0.2% | 0.01% | ABS-MBS |
| 2254 | CARLISLE COMPANIES INC | CSL | Mar 2026 | 290,000 | — | $288K | +0.2% | 0.01% | DBT |
| 2255 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 339,873 | -7,492 | $287K | -2.7% | 0.01% | ABS-MBS |
| 2256 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 278,710 | -25,859 | $287K | -8.1% | 0.01% | ABS-MBS |
| 2257 | MEDTRONIC INC | MDT | Mar 2026 | 320,000 | — | $287K | +0.4% | 0.01% | DBT |
| 2258 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 276,007 | -38,528 | $287K | -12.5% | 0.01% | ABS-MBS |
| 2259 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 374,000 | — | $286K | +1.7% | 0.01% | DBT |
| 2260 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 372,028 | -6,187 | $286K | -2.5% | 0.01% | ABS-MBS |
| 2261 | PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA | Mar 2026 | 330,000 | — | $286K | +2.5% | 0.01% | DBT |
| 2262 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 312,253 | -4,407 | $285K | -2.6% | 0.01% | ABS-MBS |
| 2263 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 372,344 | -6,381 | $285K | -2.7% | 0.01% | ABS-MBS |
| 2264 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 331,561 | -7,654 | $285K | -2.9% | 0.01% | ABS-MBS |
| 2265 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 280,854 | -16,480 | $284K | -5.3% | 0.01% | ABS-MBS |
| 2266 | CONSUMERS ENERGY COMPANY | CMS | Mar 2026 | 520,000 | — | $284K | +1.4% | 0.01% | DBT |
| 2267 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 318,944 | -11,114 | $284K | -4.2% | 0.01% | ABS-MBS |
| 2268 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 332,299 | -7,940 | $284K | -3.1% | 0.01% | ABS-MBS |
| 2269 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 279,884 | -15,645 | $281K | -5.6% | 0.01% | ABS-MBS |
| 2270 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 304,410 | -4,349 | $281K | -2.4% | 0.01% | ABS-MBS |
| 2271 | BENCHMARK 2020-IG1 MORTGAGE TRUST | BMARK | Sep 2024 | 322,000 | — | $281K | +0.1% | 0.01% | ABS-O |
| 2272 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 276,968 | -15,190 | $281K | -5.4% | 0.01% | ABS-MBS |
| 2273 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 306,988 | -8,902 | $280K | -3.8% | 0.01% | ABS-MBS |
| 2274 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 286,995 | -12,903 | $280K | -5.0% | 0.01% | ABS-MBS |
| 2275 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 290,133 | -3,713 | $280K | -1.5% | 0.01% | ABS-MBS |
| 2276 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 313,532 | -10,021 | $279K | -4.0% | 0.01% | ABS-MBS |
| 2277 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 386,000 | — | $279K | +2.7% | 0.01% | DBT |
| 2278 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 289,781 | -7,566 | $279K | -2.9% | 0.01% | ABS-MBS |
| 2279 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 300,000 | — | $279K | -0.6% | 0.01% | ABS-O |
| 2280 | FEDERAL HOME LOAN MORTGAGE CORP | FNMA | Sep 2024 | 272,574 | -2,810 | $279K | -1.7% | 0.01% | ABS-MBS |
| 2281 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 278,004 | -13,066 | $278K | -4.7% | 0.01% | ABS-MBS |
| 2282 | CONSUMERS ENERGY COMPANY | CMS | Mar 2026 | 391,000 | — | $278K | +0.4% | 0.01% | DBT |
| 2283 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 300,098 | -5,545 | $277K | -2.9% | 0.01% | ABS-MBS |
| 2284 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 267,035 | -74,249 | $277K | -22.0% | 0.01% | ABS-MBS |
| 2285 | ONEOK INC | OKE | Mar 2026 | 355,000 | — | $277K | +2.1% | 0.01% | DBT |
| 2286 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 311,426 | -3,251 | $277K | -1.7% | 0.01% | ABS-MBS |
| 2287 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 265,454 | -33,377 | $275K | -11.1% | 0.01% | ABS-MBS |
| 2288 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 260,208 | -6,167 | $274K | -2.2% | 0.01% | ABS-MBS |
| 2289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 312,312 | -3,781 | $274K | -1.9% | 0.01% | ABS-MBS |
| 2290 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 282,049 | -7,809 | $272K | -3.2% | 0.01% | ABS-MBS |
| 2291 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 322,100 | -6,340 | $272K | -2.5% | 0.01% | ABS-MBS |
| 2292 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Mar 2026 | 270,000 | — | $272K | -0.2% | 0.01% | DBT |
| 2293 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 298,109 | -10,932 | $272K | -4.5% | 0.01% | ABS-MBS |
| 2294 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 352,889 | -5,652 | $271K | -2.4% | 0.01% | ABS-MBS |
| 2295 | KEURIG DR PEPPER INC | KDP | Mar 2026 | 413,000 | — | $271K | +2.4% | 0.01% | DBT |
| 2296 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 266,530 | -26,802 | $271K | -9.4% | 0.01% | ABS-MBS |
| 2297 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 284,505 | -7,211 | $270K | -3.4% | 0.01% | ABS-MBS |
| 2298 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 277,606 | -10,924 | $270K | -3.4% | 0.01% | ABS-MBS |
| 2299 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 276,303 | -11,582 | $269K | -4.5% | 0.01% | ABS-MBS |
| 2300 | Federal National Mortgage Association | FNMA | Sep 2024 | 253,947 | -21,701 | $267K | -8.0% | 0.01% | ABS-MBS |
| 2301 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 252,396 | -14,469 | $266K | -5.5% | 0.01% | ABS-MBS |
| 2302 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 283,451 | -6,107 | $264K | -3.1% | 0.01% | ABS-MBS |
| 2303 | ORANGE SA | ORAFP | Mar 2026 | 268,000 | — | $263K | +0.8% | 0.01% | DBT |
| 2304 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 252,580 | -29,541 | $262K | -10.5% | 0.01% | ABS-MBS |
| 2305 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 271,899 | -7,755 | $262K | -3.2% | 0.01% | ABS-MBS |
| 2306 | WALMART INC | WMT | Mar 2026 | 260,000 | — | $262K | -0.5% | 0.01% | DBT |
| 2307 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 279,678 | -4,080 | $262K | -2.4% | 0.01% | ABS-MBS |
| 2308 | J.M. SMUCKER COMPANY (THE) | SJM | Sep 2024 | 303,000 | — | $261K | +0.4% | 0.01% | DBT |
| 2309 | LYB INTERNATIONAL FINANCE III LLC | LYB | Mar 2026 | 395,000 | — | $261K | +2.4% | 0.01% | DBT |
| 2310 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 250,831 | -37,990 | $261K | -13.3% | 0.01% | ABS-MBS |
| 2311 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 254,198 | -36,912 | $260K | -12.2% | 0.01% | ABS-MBS |
| 2312 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 294,296 | -10,936 | $260K | -4.2% | 0.01% | ABS-MBS |
| 2313 | MERCK & COMPANY INC | MRK | Mar 2026 | 423,000 | — | $259K | +0.9% | 0.01% | DBT |
| 2314 | TSMC ARIZONA CORP | TAISEM | Mar 2026 | 343,000 | — | $259K | +0.4% | 0.01% | DBT |
| 2315 | BALTIMORE GAS & ELECTRIC COMPANY | EXC | Mar 2026 | 412,000 | — | $259K | +0.1% | 0.01% | DBT |
| 2316 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 250,059 | -9,480 | $257K | -3.4% | 0.00% | ABS-MBS |
| 2317 | OGLETHORPE POWER CORP | OGLETH | Mar 2026 | 358,000 | — | $257K | +1.0% | 0.00% | DBT |
| 2318 | AVALONBAY COMMUNITIES INC | AVB | Sep 2024 | 250,000 | — | $256K | -0.2% | 0.00% | DBT |
| 2319 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Mar 2026 | 353,000 | — | $256K | +1.1% | 0.00% | DBT |
| 2320 | CANADIAN PACIFIC RAILWAY COMPANY | CP | Mar 2026 | 360,000 | — | $256K | +0.7% | 0.00% | DBT |
| 2321 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 263,990 | -7,287 | $256K | -3.2% | 0.00% | ABS-MBS |
| 2322 | ATMOS ENERGY CORP | ATO | Mar 2026 | 410,000 | — | $255K | +1.3% | 0.00% | DBT |
| 2323 | HUMANA INC | HUM | Mar 2026 | 352,000 | — | $255K | +3.8% | 0.00% | DBT |
| 2324 | VIPER ENERGY PARTNERS LLC | VNOM | Mar 2026 | 256,000 | — | $255K | -0.3% | 0.00% | DBT |
| 2325 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 266,583 | -10,804 | $254K | -4.6% | 0.00% | ABS-MBS |
| 2326 | MARVELL TECHNOLOGY INC | MRVL | Mar 2026 | 255,000 | — | $254K | -0.6% | 0.00% | DBT |
| 2327 | MOSAIC COMPANY (THE) | MOS | Sep 2024 | 250,000 | — | $253K | +0.1% | 0.00% | DBT |
| 2328 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 298,580 | -8,209 | $252K | -3.7% | 0.00% | ABS-MBS |
| 2329 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 270,968 | -9,405 | $252K | -4.4% | 0.00% | ABS-MBS |
| 2330 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 265,710 | -7,538 | $252K | -3.4% | 0.00% | ABS-MBS |
| 2331 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 265,076 | -6,764 | $251K | -3.4% | 0.00% | ABS-MBS |
| 2332 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 267,916 | -7,911 | $251K | -3.8% | 0.00% | ABS-MBS |
| 2333 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 250,577 | -14,622 | $249K | -6.7% | 0.00% | ABS-MBS |
| 2334 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS | Jun 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 2335 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 279,409 | -9,350 | $249K | -3.7% | 0.00% | ABS-MBS |
| 2336 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 238,118 | -30,613 | $249K | -11.4% | 0.00% | ABS-MBS |
| 2337 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 238,989 | -14,724 | $248K | -5.6% | 0.00% | ABS-MBS |
| 2338 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 238,478 | -25,289 | $248K | -9.9% | 0.00% | ABS-MBS |
| 2339 | MASTERCARD INC | MA | Mar 2026 | 332,000 | — | $248K | +1.3% | 0.00% | DBT |
| 2340 | UNITEDHEALTH GROUP INC | UNH | Mar 2026 | 240,000 | — | $247K | +2.3% | 0.00% | DBT |
| 2341 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 253,325 | -10,224 | $246K | -4.6% | 0.00% | ABS-MBS |
| 2342 | KIMCO REALTY OP LLC | KIM | Sep 2024 | 250,000 | — | $246K | +0.2% | 0.00% | DBT |
| 2343 | KENTUCKY UTILITIES COMPANY | PPL | Mar 2026 | 245,000 | — | $246K | +1.0% | 0.00% | DBT |
| 2344 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 258,978 | -2,836 | $246K | -2.0% | 0.00% | ABS-MBS |
| 2345 | ELI LILLY & COMPANY | LLY | Mar 2026 | 245,000 | — | $245K | +1.9% | 0.00% | DBT |
| 2346 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 267,011 | -13,717 | $244K | -5.8% | 0.00% | ABS-MBS |
| 2347 | METLIFE INC | MET | Mar 2026 | 290,000 | — | $244K | +2.2% | 0.00% | DBT |
| 2348 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 273,383 | -6,925 | $244K | -3.6% | 0.00% | ABS-MBS |
| 2349 | TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST | TAOT | Sep 2024 | 243,237 | -285,311 | $243K | -53.9% | 0.00% | ABS-O |
| 2350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 248,451 | -9,569 | $243K | -4.4% | 0.00% | ABS-MBS |
| 2351 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 255,789 | -1,781 | $242K | -1.6% | 0.00% | ABS-MBS |
| 2352 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 272,220 | -7,130 | $242K | -3.1% | 0.00% | ABS-MBS |
| 2353 | CATERPILLAR INC | CAT | Mar 2026 | 343,000 | — | $242K | +1.3% | 0.00% | DBT |
| 2354 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 239,638 | -25,454 | $242K | -9.8% | 0.00% | ABS-MBS |
| 2355 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 258,056 | -12,703 | $242K | -5.6% | 0.00% | ABS-MBS |
| 2356 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP | Mar 2026 | 347,000 | — | $241K | +1.8% | 0.00% | DBT |
| 2357 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 230,956 | -1,224 | $241K | -0.1% | 0.00% | ABS-MBS |
| 2358 | ATHENE HOLDING LTD | ATH | Jun 2026 | 250,000 | NEW | $240K | — | 0.00% | DBT |
| 2359 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 246,757 | -12,983 | $240K | -5.4% | 0.00% | ABS-MBS |
| 2360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 257,095 | -10,405 | $240K | -4.8% | 0.00% | ABS-MBS |
| 2361 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 268,747 | -2,175 | $239K | -1.5% | 0.00% | ABS-MBS |
| 2362 | DUKE ENERGY FLORIDA LLC | DUK | Mar 2026 | 371,000 | — | $239K | +2.2% | 0.00% | DBT |
| 2363 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 269,675 | -4,714 | $238K | -2.4% | 0.00% | ABS-MBS |
| 2364 | ENBRIDGE INC | ENBCN | Mar 2026 | 311,000 | — | $238K | +1.3% | 0.00% | DBT |
| 2365 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 243,522 | -7,756 | $238K | -3.8% | 0.00% | ABS-MBS |
| 2366 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 227,627 | -16,850 | $237K | -6.8% | 0.00% | ABS-MBS |
| 2367 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 250,628 | -24,642 | $236K | -9.8% | 0.00% | ABS-MBS |
| 2368 | PUBLIC SERVICE COMPANY OF COLORADO | XEL | Mar 2026 | 302,000 | — | $236K | +1.4% | 0.00% | DBT |
| 2369 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 268,350 | -6,131 | $236K | -3.1% | 0.00% | ABS-MBS |
| 2370 | ILLINOIS TOOL WORKS INC | ITW | Mar 2026 | 282,000 | — | $235K | -0.1% | 0.00% | DBT |
| 2371 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 257,036 | -8,357 | $235K | -4.1% | 0.00% | ABS-MBS |
| 2372 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Mar 2026 | 227,000 | — | $234K | +3.2% | 0.00% | DBT |
| 2373 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 228,735 | -8,584 | $234K | -3.8% | 0.00% | ABS-MBS |
| 2374 | COMM 2018-COR3 MORTGAGE TRUST | COMM | Sep 2024 | 238,000 | — | $233K | -0.0% | 0.00% | ABS-O |
| 2375 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 268,657 | -6,688 | $233K | -3.1% | 0.00% | ABS-MBS |
| 2376 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 225,648 | -18,298 | $232K | -7.3% | 0.00% | ABS-MBS |
| 2377 | VIPER ENERGY PARTNERS LLC | VNOM | Mar 2026 | 228,000 | — | $232K | +0.8% | 0.00% | DBT |
| 2378 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 269,040 | -8,020 | $232K | -3.5% | 0.00% | ABS-MBS |
| 2379 | KROGER COMPANY (THE) | KR | Mar 2026 | 306,000 | — | $231K | +1.4% | 0.00% | DBT |
| 2380 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 246,097 | -8,564 | $230K | -4.4% | 0.00% | ABS-MBS |
| 2381 | CSX CORP | CSX | Sep 2024 | 250,000 | — | $230K | +0.8% | 0.00% | DBT |
| 2382 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 254,263 | -5,071 | $230K | -3.1% | 0.00% | ABS-MBS |
| 2383 | NISOURCE INC | NI | Mar 2026 | 261,000 | — | $230K | +1.9% | 0.00% | DBT |
| 2384 | NISOURCE INC | NI | Mar 2026 | 301,000 | — | $230K | +1.8% | 0.00% | DBT |
| 2385 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 235,584 | -10,576 | $230K | -5.0% | 0.00% | ABS-MBS |
| 2386 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 259,959 | -7,399 | $229K | -3.4% | 0.00% | ABS-MBS |
| 2387 | SOUTHERN COMPANY (THE) | SO | Sep 2024 | 237,000 | — | $229K | -0.1% | 0.00% | DBT |
| 2388 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 240,611 | -8,934 | $228K | -4.5% | 0.00% | ABS-MBS |
| 2389 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 218,936 | -29,214 | $228K | -12.0% | 0.00% | ABS-MBS |
| 2390 | CANADIAN NATIONAL RAILWAY COMPANY | CNRCN | Mar 2026 | 319,000 | — | $228K | +1.1% | 0.00% | DBT |
| 2391 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 235,922 | -9,156 | $227K | -4.5% | 0.00% | ABS-MBS |
| 2392 | TAPESTRY INC | TPR | Mar 2026 | 225,000 | — | $227K | +0.5% | 0.00% | DBT |
| 2393 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 222,904 | -16,052 | $227K | -7.0% | 0.00% | ABS-MBS |
| 2394 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 220,052 | -12,304 | $225K | -4.9% | 0.00% | ABS-MBS |
| 2395 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 224,740 | -7,891 | $225K | -3.7% | 0.00% | ABS-MBS |
| 2396 | ALIBABA GROUP HOLDING LTD | BABA | Mar 2026 | 274,000 | — | $225K | -0.7% | 0.00% | DBT |
| 2397 | NETFLIX INC | NFLX | Sep 2024 | 225,000 | — | $224K | -1.0% | 0.00% | DBT |
| 2398 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 244,574 | -6,773 | $224K | -4.6% | 0.00% | ABS-MBS |
| 2399 | FOX CORP | FOXA | Mar 2026 | 242,000 | — | $224K | +0.5% | 0.00% | DBT |
| 2400 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 232,915 | -13,762 | $222K | -6.2% | 0.00% | ABS-MBS |
| 2401 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 235,000 | — | $222K | +1.1% | 0.00% | DBT |
| 2402 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 210,279 | -15,023 | $222K | -6.3% | 0.00% | ABS-MBS |
| 2403 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 227,249 | -4,613 | $222K | -2.7% | 0.00% | ABS-MBS |
| 2404 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 287,808 | -4,360 | $221K | -2.6% | 0.00% | ABS-MBS |
| 2405 | Federal National Mortgage Association | FNMA | Sep 2024 | 211,022 | -25,536 | $220K | -10.7% | 0.00% | ABS-MBS |
| 2406 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 235,267 | -7,241 | $220K | -3.9% | 0.00% | ABS-MBS |
| 2407 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 221,141 | -993 | $220K | -0.5% | 0.00% | ABS-MBS |
| 2408 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 231,623 | -6,482 | $220K | -3.4% | 0.00% | ABS-MBS |
| 2409 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 218,101 | -15,337 | $219K | -6.8% | 0.00% | ABS-MBS |
| 2410 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Sep 2024 | 244,924 | -8,937 | $218K | -4.2% | 0.00% | ABS-MBS |
| 2411 | Federal National Mortgage Association | FNMA | Sep 2024 | 208,598 | -22,625 | $218K | -9.7% | 0.00% | ABS-MBS |
| 2412 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 209,351 | -28,094 | $217K | -12.1% | 0.00% | ABS-MBS |
| 2413 | DEERE & COMPANY | DE | Mar 2026 | 327,000 | — | $216K | +0.8% | 0.00% | DBT |
| 2414 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 242,416 | -11,426 | $215K | -5.1% | 0.00% | ABS-MBS |
| 2415 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 220,808 | -12,337 | $215K | -5.8% | 0.00% | ABS-MBS |
| 2416 | CONSTELLATION BRANDS INC | STZ | Mar 2026 | 254,000 | — | $212K | +2.3% | 0.00% | DBT |
| 2417 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 220,722 | -2,364 | $210K | -1.9% | 0.00% | ABS-MBS |
| 2418 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 208,567 | -6,278 | $210K | -3.3% | 0.00% | ABS-MBS |
| 2419 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 204,985 | -5,966 | $208K | -3.2% | 0.00% | ABS-MBS |
| 2420 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 270,722 | -4,780 | $208K | -2.7% | 0.00% | ABS-MBS |
| 2421 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 205,727 | -8,190 | $207K | -4.0% | 0.00% | ABS-MBS |
| 2422 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 217,671 | -6,783 | $206K | -4.0% | 0.00% | ABS-MBS |
| 2423 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 199,182 | -10,078 | $205K | -4.5% | 0.00% | ABS-MBS |
| 2424 | J.M. SMUCKER COMPANY (THE) | SJM | Mar 2026 | 243,000 | — | $205K | +3.4% | 0.00% | DBT |
| 2425 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 228,073 | -5,525 | $204K | -3.1% | 0.00% | ABS-MBS |
| 2426 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 212,695 | -14,668 | $204K | -7.1% | 0.00% | ABS-MBS |
| 2427 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 241,030 | -5,961 | $203K | -3.4% | 0.00% | ABS-MBS |
| 2428 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 207,339 | -16,778 | $202K | -8.1% | 0.00% | ABS-MBS |
| 2429 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 223,607 | -13,393 | $202K | -6.6% | 0.00% | ABS-MBS |
| 2430 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 216,875 | -8,692 | $200K | -4.6% | 0.00% | ABS-MBS |
| 2431 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 210,625 | -7,927 | $200K | -4.5% | 0.00% | ABS-MBS |
| 2432 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 186,945 | -26,586 | $199K | -12.3% | 0.00% | ABS-MBS |
| 2433 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 186,936 | -32,922 | $197K | -14.7% | 0.00% | ABS-MBS |
| 2434 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 217,622 | -4,422 | $197K | -3.0% | 0.00% | ABS-MBS |
| 2435 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 206,783 | -6,662 | $196K | -4.0% | 0.00% | ABS-MBS |
| 2436 | PROGRESS ENERGY INC | DUK | Sep 2024 | 175,000 | — | $196K | -0.8% | 0.00% | DBT |
| 2437 | KINDER MORGAN ENERGY PARTNERS LP | KMI | Sep 2024 | 175,000 | — | $196K | +0.2% | 0.00% | DBT |
| 2438 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 213,270 | -4,668 | $196K | -3.1% | 0.00% | ABS-MBS |
| 2439 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 190,798 | -14,281 | $193K | -7.1% | 0.00% | ABS-MBS |
| 2440 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 211,084 | -7,806 | $193K | -4.5% | 0.00% | ABS-MBS |
| 2441 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 197,943 | -16,833 | $192K | -8.6% | 0.00% | ABS-MBS |
| 2442 | SHELL FINANCE US INC | RDSALN | Mar 2026 | 175,000 | — | $191K | -0.6% | 0.00% | DBT |
| 2443 | GEORGE WASHINGTON UNIVERSITY (THE) | GRWASH | Mar 2026 | 236,000 | — | $191K | +0.9% | 0.00% | DBT |
| 2444 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 203,207 | -9,357 | $191K | -5.1% | 0.00% | ABS-MBS |
| 2445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 198,766 | -14,454 | $190K | -7.4% | 0.00% | ABS-MBS |
| 2446 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 192,030 | -7,589 | $190K | -4.3% | 0.00% | ABS-MBS |
| 2447 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 183,033 | -23,112 | $190K | -11.2% | 0.00% | ABS-MBS |
| 2448 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 186,598 | -10,192 | $190K | -5.5% | 0.00% | ABS-MBS |
| 2449 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 182,420 | -26,073 | $189K | -12.1% | 0.00% | ABS-MBS |
| 2450 | Federal National Mortgage Association | FNMA | Mar 2026 | 191,126 | -26,854 | $189K | -12.8% | 0.00% | ABS-MBS |
| 2451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 198,708 | -2,123 | $189K | -2.0% | 0.00% | ABS-MBS |
| 2452 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 193,011 | -5,336 | $188K | -3.4% | 0.00% | ABS-MBS |
| 2453 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 208,994 | -5,467 | $187K | -3.7% | 0.00% | ABS-MBS |
| 2454 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 197,323 | -3,339 | $187K | -2.6% | 0.00% | ABS-MBS |
| 2455 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 193,956 | -8,445 | $187K | -4.8% | 0.00% | ABS-MBS |
| 2456 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 188,960 | -2,782 | $187K | -1.5% | 0.00% | ABS-MBS |
| 2457 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 184,074 | -15,111 | $187K | -7.3% | 0.00% | ABS-MBS |
| 2458 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 201,077 | -4,280 | $186K | -3.1% | 0.00% | ABS-MBS |
| 2459 | BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC | Sep 2024 | 175,000 | — | $184K | +0.3% | 0.00% | DBT |
| 2460 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 176,720 | -13,799 | $184K | -7.4% | 0.00% | ABS-MBS |
| 2461 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 197,380 | -2,275 | $184K | -2.1% | 0.00% | ABS-MBS |
| 2462 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 187,639 | -8,954 | $182K | -5.4% | 0.00% | ABS-MBS |
| 2463 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 199,204 | -8,470 | $182K | -5.0% | 0.00% | ABS-MBS |
| 2464 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 202,370 | -7,555 | $182K | -4.4% | 0.00% | ABS-MBS |
| 2465 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 198,680 | -8,929 | $182K | -5.2% | 0.00% | ABS-MBS |
| 2466 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 178,360 | -14,900 | $181K | -8.0% | 0.00% | ABS-MBS |
| 2467 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 193,852 | -5,137 | $181K | -3.5% | 0.00% | ABS-MBS |
| 2468 | Federal National Mortgage Association | FNMA | Sep 2024 | 172,047 | -7,313 | $180K | -4.3% | 0.00% | ABS-MBS |
| 2469 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 201,184 | -7,093 | $179K | -4.3% | 0.00% | ABS-MBS |
| 2470 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 190,203 | -10,329 | $179K | -6.1% | 0.00% | ABS-MBS |
| 2471 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 171,803 | -6,442 | $178K | -4.2% | 0.00% | ABS-MBS |
| 2472 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 181,680 | -17,557 | $178K | -9.4% | 0.00% | ABS-MBS |
| 2473 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 199,628 | -7,473 | $178K | -4.7% | 0.00% | ABS-MBS |
| 2474 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 170,436 | -16,966 | $177K | -9.0% | 0.00% | ABS-MBS |
| 2475 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 196,597 | -7,842 | $176K | -4.7% | 0.00% | ABS-MBS |
| 2476 | ATMOS ENERGY CORP | ATO | Sep 2024 | 175,000 | — | $175K | +0.2% | 0.00% | DBT |
| 2477 | META PLATFORMS INC | META | Sep 2024 | 200,000 | — | $175K | -2.8% | 0.00% | DBT |
| 2478 | CF INDUSTRIES INC | CF | Sep 2024 | 175,000 | — | $174K | -0.2% | 0.00% | DBT |
| 2479 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 182,183 | -15,146 | $173K | -8.4% | 0.00% | ABS-MBS |
| 2480 | Federal National Mortgage Association | FNMA | Mar 2026 | 175,261 | -9,723 | $173K | -6.1% | 0.00% | ABS-MBS |
| 2481 | BOEING COMPANY (THE) | BA | Sep 2024 | 175,000 | — | $172K | +2.5% | 0.00% | DBT |
| 2482 | FISERV INC | FISV | Sep 2024 | 175,000 | — | $171K | +0.7% | 0.00% | DBT |
| 2483 | NYU LANGONE HOSPITALS | NYUHOS | Mar 2026 | 199,000 | — | $171K | +1.7% | 0.00% | DBT |
| 2484 | DEVON ENERGY CORP | DVN | Mar 2026 | 192,000 | — | $171K | +1.5% | 0.00% | DBT |
| 2485 | AVANGRID INC | AGR | Sep 2024 | 175,000 | — | $170K | -0.2% | 0.00% | DBT |
| 2486 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 173,226 | -21,977 | $170K | -11.5% | 0.00% | ABS-MBS |
| 2487 | IPALCO ENTERPRISES INC | AES | Sep 2024 | 175,000 | — | $170K | +0.8% | 0.00% | DBT |
| 2488 | CARLISLE COMPANIES INC | CSL | Mar 2026 | 170,000 | — | $170K | -0.3% | 0.00% | DBT |
| 2489 | KENTUCKY UTILITIES COMPANY | PPL | Sep 2024 | 175,000 | — | $169K | +0.1% | 0.00% | DBT |
| 2490 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 164,246 | -12,199 | $169K | -7.2% | 0.00% | ABS-MBS |
| 2491 | DUKE ENERGY FLORIDA LLC | DUK | Mar 2026 | 233,000 | — | $168K | +1.8% | 0.00% | DBT |
| 2492 | NOV INC | NOV | Sep 2024 | 175,000 | — | $168K | -0.4% | 0.00% | DBT |
| 2493 | MYLAN INC | VTRS | Mar 2026 | 201,000 | — | $167K | +5.1% | 0.00% | DBT |
| 2494 | EMERA US FINANCE LP | EMACN | Mar 2026 | 196,000 | — | $167K | +3.3% | 0.00% | DBT |
| 2495 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 172,221 | -3,224 | $167K | -1.6% | 0.00% | ABS-MBS |
| 2496 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 197,373 | -4,821 | $166K | -3.3% | 0.00% | ABS-MBS |
| 2497 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 184,635 | -12,211 | $166K | -7.0% | 0.00% | ABS-MBS |
| 2498 | AMGEN INC | AMGN | Sep 2024 | 175,000 | — | $165K | -0.1% | 0.00% | DBT |
| 2499 | BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC | Sep 2024 | 175,000 | — | $165K | +1.1% | 0.00% | DBT |
| 2500 | THERMO FISHER SCIENTIFIC INC | TMO | Sep 2024 | 175,000 | — | $165K | -0.0% | 0.00% | DBT |
| 2501 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 171,255 | -4,223 | $164K | -3.1% | 0.00% | ABS-MBS |
| 2502 | DUKE ENERGY INDIANA LLC | DUK | Mar 2026 | 241,000 | — | $164K | +1.0% | 0.00% | DBT |
| 2503 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 166,721 | -27,987 | $164K | -14.4% | 0.00% | ABS-MBS |
| 2504 | XCEL ENERGY INC | XEL | Sep 2024 | 175,000 | — | $163K | -0.1% | 0.00% | DBT |
| 2505 | FEDEX CORP | FDX | Mar 2026 | 175,000 | — | $163K | +1.5% | 0.00% | DBT |
| 2506 | ENTERGY CORP | ETR | Sep 2024 | 175,000 | — | $163K | -0.1% | 0.00% | DBT |
| 2507 | EXXON MOBIL CORP | XOM | Sep 2024 | 175,000 | — | $162K | -0.7% | 0.00% | DBT |
| 2508 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 164,056 | -4,988 | $162K | -3.0% | 0.00% | ABS-MBS |
| 2509 | BROWN & BROWN INC | BRO | Mar 2026 | 160,000 | — | $161K | +1.1% | 0.00% | DBT |
| 2510 | UNILEVER CAPITAL CORP | UNANA | Sep 2024 | 185,000 | — | $161K | -0.4% | 0.00% | DBT |
| 2511 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 162,561 | -7,442 | $161K | -4.4% | 0.00% | ABS-MBS |
| 2512 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 164,266 | -18,148 | $160K | -10.4% | 0.00% | ABS-MBS |
| 2513 | VIATRIS INC | VTRS | Sep 2024 | 175,000 | — | $160K | +0.7% | 0.00% | DBT |
| 2514 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 177,533 | -4,993 | $159K | -3.9% | 0.00% | ABS-MBS |
| 2515 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 149,629 | -28,502 | $159K | -15.8% | 0.00% | ABS-MBS |
| 2516 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 163,597 | -4,836 | $158K | -2.6% | 0.00% | ABS-MBS |
| 2517 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 153,483 | -24,188 | $158K | -14.1% | 0.00% | ABS-MBS |
| 2518 | AON GLOBAL LTD | AON | Mar 2026 | 178,000 | — | $156K | +1.8% | 0.00% | DBT |
| 2519 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 156,417 | -7,580 | $156K | -5.5% | 0.00% | ABS-MBS |
| 2520 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Sep 2024 | 175,000 | — | $155K | -0.1% | 0.00% | DBT |
| 2521 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 150,282 | -13,532 | $155K | -7.8% | 0.00% | ABS-MBS |
| 2522 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Sep 2024 | 175,000 | — | $154K | +0.2% | 0.00% | DBT |
| 2523 | CIGNA GROUP (THE) | CI | Sep 2024 | 175,000 | — | $154K | +1.4% | 0.00% | DBT |
| 2524 | AUTONATION INC | AN | Sep 2024 | 175,000 | — | $154K | +0.7% | 0.00% | DBT |
| 2525 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 173,364 | -4,767 | $154K | -3.8% | 0.00% | ABS-MBS |
| 2526 | EQUIFAX INC | EFX | Sep 2024 | 175,000 | — | $154K | +0.3% | 0.00% | DBT |
| 2527 | ROYALTY PHARMA PLC | RPRX | Sep 2024 | 175,000 | — | $154K | +0.8% | 0.00% | DBT |
| 2528 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 176,906 | -4,764 | $153K | -3.5% | 0.00% | ABS-MBS |
| 2529 | LXP INDUSTRIAL TRUST | LXP | Sep 2024 | 175,000 | — | $153K | +0.8% | 0.00% | DBT |
| 2530 | BRUNSWICK CORP | BC | Sep 2024 | 175,000 | — | $153K | +0.9% | 0.00% | DBT |
| 2531 | RTX CORP | RTX | Sep 2024 | 175,000 | — | $153K | +0.4% | 0.00% | DBT |
| 2532 | AON CORP / AON GLOBAL HOLDINGS PLC | AON | Sep 2024 | 175,000 | — | $153K | -0.1% | 0.00% | DBT |
| 2533 | DOMINION ENERGY INC | D | Sep 2024 | 175,000 | — | $153K | +2.6% | 0.00% | DBT |
| 2534 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 155,111 | -7,578 | $152K | -5.3% | 0.00% | ABS-MBS |
| 2535 | HOWMET AEROSPACE INC | HWM | Sep 2024 | 150,000 | — | $151K | -0.8% | 0.00% | DBT |
| 2536 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHCOCH | Sep 2024 | 175,000 | — | $149K | +0.7% | 0.00% | DBT |
| 2537 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 156,739 | -11,115 | $149K | -7.5% | 0.00% | ABS-MBS |
| 2538 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 156,643 | -3,881 | $149K | -3.3% | 0.00% | ABS-MBS |
| 2539 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 155,280 | -10,698 | $148K | -7.2% | 0.00% | ABS-MBS |
| 2540 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 141,428 | -15,669 | $147K | -10.0% | 0.00% | ABS-MBS |
| 2541 | ASCENSION HEALTH ALLIANCE | ASCHEA | Mar 2026 | 183,000 | — | $147K | +1.0% | 0.00% | DBT |
| 2542 | Fnma Pass-Thru I | FN | Mar 2026 | 142,244 | -7,198 | $146K | -5.3% | 0.00% | ABS-MBS |
| 2543 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 150,344 | -8,281 | $146K | -4.8% | 0.00% | ABS-MBS |
| 2544 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 147,027 | -6,868 | $145K | -5.2% | 0.00% | ABS-MBS |
| 2545 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 147,190 | -7,330 | $145K | -5.6% | 0.00% | ABS-MBS |
| 2546 | BERKSHIRE HATHAWAY INC | BRK | Mar 2026 | 157,000 | — | $141K | -0.8% | 0.00% | DBT |
| 2547 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 155,042 | -6,207 | $141K | -4.8% | 0.00% | ABS-MBS |
| 2548 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Sep 2024 | 175,000 | — | $141K | +1.5% | 0.00% | DBT |
| 2549 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 142,211 | -4,049 | $141K | -3.0% | 0.00% | ABS-MBS |
| 2550 | FLORIDA POWER & LIGHT COMPANY | NEE | Sep 2024 | 171,000 | — | $140K | +1.0% | 0.00% | DBT |
| 2551 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31 | UBSC | Sep 2024 | 142,686 | -22,233 | $140K | -13.5% | 0.00% | ABS-O |
| 2552 | SHELL FINANCE US INC | RDSALN | Mar 2026 | 175,000 | — | $140K | +0.6% | 0.00% | DBT |
| 2553 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 154,246 | -4,480 | $138K | -3.9% | 0.00% | ABS-MBS |
| 2554 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 149,241 | -965 | $137K | -1.7% | 0.00% | ABS-MBS |
| 2555 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 127,910 | -13,430 | $133K | -9.6% | 0.00% | ABS-MBS |
| 2556 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 136,749 | -9,326 | $133K | -6.9% | 0.00% | ABS-MBS |
| 2557 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 140,231 | -3,190 | $132K | -2.5% | 0.00% | ABS-MBS |
| 2558 | FEDERAL FARM CREDIT BANKS FUNDING CORP | FHLMC | Sep 2024 | 131,119 | -4,640 | $131K | -3.7% | 0.00% | ABS-MBS |
| 2559 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 129,798 | -1,966 | $131K | -1.7% | 0.00% | ABS-MBS |
| 2560 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 139,176 | -1,435 | $129K | -2.0% | 0.00% | ABS-MBS |
| 2561 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 123,398 | -14,467 | $128K | -10.5% | 0.00% | ABS-MBS |
| 2562 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 131,362 | -7,083 | $128K | -5.9% | 0.00% | ABS-MBS |
| 2563 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 136,162 | -4,152 | $128K | -3.9% | 0.00% | ABS-MBS |
| 2564 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 131,138 | -8,643 | $127K | -7.0% | 0.00% | ABS-MBS |
| 2565 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 128,173 | -6,720 | $127K | -5.4% | 0.00% | ABS-MBS |
| 2566 | SUNCOR ENERGY INC | SUCN | Sep 2024 | 175,000 | — | $127K | +3.3% | 0.00% | DBT |
| 2567 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 137,626 | -4,166 | $126K | -3.9% | 0.00% | ABS-MBS |
| 2568 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 131,600 | -4,088 | $125K | -3.9% | 0.00% | ABS-MBS |
| 2569 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 125,835 | -6,972 | $122K | -6.1% | 0.00% | ABS-MBS |
| 2570 | SHELL FINANCE US INC | RDSALN | Mar 2026 | 175,000 | — | $121K | +1.7% | 0.00% | DBT |
| 2571 | SIMON PROPERTY GROUP LP | SPG | Sep 2024 | 175,000 | — | $120K | +2.4% | 0.00% | DBT |
| 2572 | DUKE ENERGY CORP | DUK | Sep 2024 | 175,000 | — | $119K | +1.8% | 0.00% | DBT |
| 2573 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 129,990 | -3,713 | $119K | -2.3% | 0.00% | ABS-MBS |
| 2574 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 120,558 | -4,146 | $119K | -3.4% | 0.00% | ABS-MBS |
| 2575 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 124,322 | -3,547 | $119K | -2.8% | 0.00% | ABS-MBS |
| 2576 | SHELL FINANCE US INC | RDSALN | Mar 2026 | 140,000 | — | $119K | +0.1% | 0.00% | DBT |
| 2577 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 122,315 | -14,539 | $119K | -10.9% | 0.00% | ABS-MBS |
| 2578 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 127,693 | -5,782 | $118K | -5.2% | 0.00% | ABS-MBS |
| 2579 | VERIZON COMMUNICATIONS INC | VZ | Sep 2024 | 175,000 | — | $117K | +0.4% | 0.00% | DBT |
| 2580 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 121,416 | -9,056 | $116K | -7.4% | 0.00% | ABS-MBS |
| 2581 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 119,740 | -3,556 | $115K | -3.2% | 0.00% | ABS-MBS |
| 2582 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 118,581 | -8,362 | $115K | -7.1% | 0.00% | ABS-MBS |
| 2583 | T-MOBILE USA INC | TMUS | Sep 2024 | 175,000 | — | $113K | -0.3% | 0.00% | DBT |
| 2584 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 110,425 | -3,338 | $111K | -3.1% | 0.00% | ABS-MBS |
| 2585 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 117,384 | -8,078 | $111K | -6.8% | 0.00% | ABS-MBS |
| 2586 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 116,977 | -844 | $111K | -1.6% | 0.00% | ABS-MBS |
| 2587 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 116,495 | -6,322 | $110K | -5.8% | 0.00% | ABS-MBS |
| 2588 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 108,302 | -4,852 | $109K | -4.5% | 0.00% | ABS-MBS |
| 2589 | DUKE ENERGY FLORIDA PROJECT FINANCE LLC | DUK | Sep 2024 | 119,000 | — | $109K | -0.2% | 0.00% | DBT |
| 2590 | Federal National Mortgage Association | FNMA | Sep 2024 | 111,924 | -5,187 | $108K | -4.7% | 0.00% | ABS-MBS |
| 2591 | AMAZON.COM INC | AMZN | Sep 2024 | 175,000 | — | $108K | -0.9% | 0.00% | DBT |
| 2592 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 112,129 | -4,647 | $107K | -4.7% | 0.00% | ABS-MBS |
| 2593 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 123,518 | -4,806 | $107K | -4.6% | 0.00% | ABS-MBS |
| 2594 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 109,325 | -5,598 | $106K | -5.4% | 0.00% | ABS-MBS |
| 2595 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 103,964 | -3,519 | $105K | -3.7% | 0.00% | ABS-MBS |
| 2596 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 102,623 | -1,724 | $104K | -1.9% | 0.00% | ABS-MBS |
| 2597 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 107,207 | -4,562 | $102K | -4.8% | 0.00% | ABS-MBS |
| 2598 | APPLOVIN CORP | APP | Mar 2026 | 105,000 | — | $101K | +6.1% | 0.00% | DBT |
| 2599 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 103,509 | -3,973 | $100K | -4.6% | 0.00% | ABS-MBS |
| 2600 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 97,803 | -2,179 | $98K | -2.6% | 0.00% | ABS-MBS |
| 2601 | COMCAST CORP | CMCSA | Sep 2024 | 175,000 | — | $98K | -2.6% | 0.00% | DBT |
| 2602 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 109,191 | -3,110 | $97K | -3.4% | 0.00% | ABS-MBS |
| 2603 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 99,169 | -5,982 | $97K | -6.3% | 0.00% | ABS-MBS |
| 2604 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 95,438 | -1,423 | $96K | -1.7% | 0.00% | ABS-MBS |
| 2605 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 105,089 | -4,130 | $96K | -4.7% | 0.00% | ABS-MBS |
| 2606 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 89,526 | -16,672 | $95K | -15.5% | 0.00% | ABS-MBS |
| 2607 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 93,577 | -7,110 | $95K | -7.4% | 0.00% | ABS-MBS |
| 2608 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 109,957 | -2,926 | $95K | -3.2% | 0.00% | ABS-MBS |
| 2609 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 91,060 | -12,919 | $94K | -12.8% | 0.00% | ABS-MBS |
| 2610 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 93,007 | -3,842 | $94K | -3.9% | 0.00% | ABS-MBS |
| 2611 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 89,933 | -4,350 | $91K | -6.3% | 0.00% | ABS-MBS |
| 2612 | COMCAST CORP | CMCSA | Sep 2024 | 175,000 | — | $91K | -1.7% | 0.00% | DBT |
| 2613 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Sep 2024 | 76,000 | — | $90K | +0.1% | 0.00% | DBT |
| 2614 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 90,968 | -15,266 | $90K | -14.8% | 0.00% | ABS-MBS |
| 2615 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 85,499 | -32,333 | $89K | -27.4% | 0.00% | ABS-MBS |
| 2616 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 87,987 | -2,513 | $87K | -2.8% | 0.00% | ABS-MBS |
| 2617 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 86,045 | -4,686 | $84K | -5.8% | 0.00% | ABS-MBS |
| 2618 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 98,620 | -2,419 | $84K | -3.1% | 0.00% | ABS-MBS |
| 2619 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 88,228 | -4,838 | $81K | -6.1% | 0.00% | ABS-MBS |
| 2620 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 77,475 | -5,611 | $77K | -6.6% | 0.00% | ABS-MBS |
| 2621 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 77,953 | -17,017 | $77K | -18.0% | 0.00% | ABS-MBS |
| 2622 | PVH CORP | PVH | Mar 2026 | 76,000 | — | $77K | -0.0% | 0.00% | DBT |
| 2623 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 78,535 | -4,901 | $76K | -6.7% | 0.00% | ABS-MBS |
| 2624 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 78,129 | -6,006 | $76K | -7.8% | 0.00% | ABS-MBS |
| 2625 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 70,535 | -10,471 | $73K | -12.8% | 0.00% | ABS-MBS |
| 2626 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 75,378 | -1,937 | $73K | -2.3% | 0.00% | ABS-MBS |
| 2627 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 71,956 | -3,977 | $72K | -5.6% | 0.00% | ABS-MBS |
| 2628 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 74,757 | -2,513 | $71K | -4.1% | 0.00% | ABS-MBS |
| 2629 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 64,065 | -2,277 | $67K | -3.4% | 0.00% | ABS-MBS |
| 2630 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 78,765 | -572 | $66K | -1.3% | 0.00% | ABS-MBS |
| 2631 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 69,194 | -5,442 | $66K | -8.1% | 0.00% | ABS-MBS |
| 2632 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 65,522 | -12,555 | $65K | -16.1% | 0.00% | ABS-MBS |
| 2633 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 66,914 | -2,964 | $64K | -4.7% | 0.00% | ABS-MBS |
| 2634 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 64,639 | -11,092 | $64K | -14.8% | 0.00% | ABS-MBS |
| 2635 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 66,634 | -1,388 | $63K | -3.0% | 0.00% | ABS-MBS |
| 2636 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 63,226 | -1,091 | $63K | -1.8% | 0.00% | ABS-MBS |
| 2637 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 64,905 | -2,698 | $61K | -4.9% | 0.00% | ABS-MBS |
| 2638 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 61,933 | -19,867 | $60K | -24.9% | 0.00% | ABS-MBS |
| 2639 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 62,006 | -2,687 | $60K | -5.1% | 0.00% | ABS-MBS |
| 2640 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 60,388 | -2,495 | $60K | -4.0% | 0.00% | ABS-MBS |
| 2641 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 59,348 | -4,706 | $59K | -7.9% | 0.00% | ABS-MBS |
| 2642 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 58,908 | -1,739 | $58K | -2.9% | 0.00% | ABS-MBS |
| 2643 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 60,016 | -1,259 | $57K | -3.2% | 0.00% | ABS-MBS |
| 2644 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 57,390 | -1,640 | $57K | -2.8% | 0.00% | ABS-MBS |
| 2645 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 57,331 | -4,536 | $56K | -8.0% | 0.00% | ABS-MBS |
| 2646 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 62,021 | -1,854 | $55K | -4.0% | 0.00% | ABS-MBS |
| 2647 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 53,560 | -2,581 | $54K | -4.8% | 0.00% | ABS-MBS |
| 2648 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 52,245 | -2,013 | $52K | -3.8% | 0.00% | ABS-MBS |
| 2649 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 50,047 | -1,668 | $50K | -4.1% | 0.00% | ABS-MBS |
| 2650 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 49,468 | -2,174 | $50K | -4.4% | 0.00% | ABS-MBS |
| 2651 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 49,331 | -1,399 | $50K | -3.0% | 0.00% | ABS-MBS |
| 2652 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 53,940 | -1,170 | $49K | -3.3% | 0.00% | ABS-MBS |
| 2653 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 48,560 | -3,319 | $49K | -7.1% | 0.00% | ABS-MBS |
| 2654 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 51,051 | -861 | $49K | -2.6% | 0.00% | ABS-MBS |
| 2655 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 47,361 | -7,568 | $47K | -14.0% | 0.00% | ABS-MBS |
| 2656 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 47,929 | -2,758 | $46K | -6.0% | 0.00% | ABS-MBS |
| 2657 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 38,716 | -1,139 | $40K | -3.1% | 0.00% | ABS-MBS |
| 2658 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 39,935 | -1,509 | $39K | -3.7% | 0.00% | ABS-MBS |
| 2659 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 37,840 | -8,551 | $37K | -18.6% | 0.00% | ABS-MBS |
| 2660 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 36,276 | -1,582 | $37K | -4.2% | 0.00% | ABS-MBS |
| 2661 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 33,392 | -1,586 | $34K | -4.8% | 0.00% | ABS-MBS |
| 2662 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 32,481 | -1,779 | $33K | -5.3% | 0.00% | ABS-MBS |
| 2663 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 31,878 | -3,987 | $31K | -11.4% | 0.00% | ABS-MBS |
| 2664 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 29,690 | -946 | $31K | -3.1% | 0.00% | ABS-MBS |
| 2665 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 28,967 | -1,147 | $30K | -3.8% | 0.00% | ABS-MBS |
| 2666 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 28,121 | -785 | $29K | -2.8% | 0.00% | ABS-MBS |
| 2667 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 27,466 | -1,178 | $28K | -4.4% | 0.00% | ABS-MBS |
| 2668 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 22,695 | -865 | $24K | -3.7% | 0.00% | ABS-MBS |
| 2669 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 25,205 | -1,145 | $23K | -5.3% | 0.00% | ABS-MBS |
| 2670 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 23,235 | -729 | $23K | -3.2% | 0.00% | ABS-MBS |
| 2671 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 21,461 | -1,230 | $22K | -7.4% | 0.00% | ABS-MBS |
| 2672 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 21,560 | -1,115 | $22K | -5.2% | 0.00% | ABS-MBS |
| 2673 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 21,444 | -1,021 | $22K | -4.6% | 0.00% | ABS-MBS |
| 2674 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 19,750 | -1,025 | $20K | -5.0% | 0.00% | ABS-MBS |
| 2675 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 19,300 | -743 | $20K | -3.6% | 0.00% | ABS-MBS |
| 2676 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 19,486 | -452 | $20K | -2.4% | 0.00% | ABS-MBS |
| 2677 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Sep 2024 | 15,000 | — | $19K | +2.1% | 0.00% | DBT |
| 2678 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 16,842 | -774 | $17K | -5.2% | 0.00% | ABS-MBS |
| 2679 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 14,547 | -866 | $15K | -6.4% | 0.00% | ABS-MBS |
| 2680 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 14,722 | -831 | $15K | -6.2% | 0.00% | ABS-MBS |
| 2681 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 14,108 | -705 | $15K | -4.7% | 0.00% | ABS-MBS |
| 2682 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 14,111 | -472 | $14K | -3.8% | 0.00% | ABS-MBS |
| 2683 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 12,826 | -255 | $13K | -2.0% | 0.00% | ABS-MBS |
| 2684 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 10,849 | -165 | $11K | -1.7% | 0.00% | ABS-MBS |
| 2685 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 11,000 | -14,300,000 | $11K | -99.9% | 0.00% | DBT |
| 2686 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 10,352 | -247 | $11K | -2.5% | 0.00% | ABS-MBS |
| 2687 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 2688 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 10,000 | -17,740,000 | $10K | -99.9% | 0.00% | DBT |
| 2689 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 8,505 | -507 | $9K | -5.8% | 0.00% | ABS-MBS |
| 2690 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 7,199 | -238 | $7K | -3.4% | 0.00% | ABS-MBS |
| 2691 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 6,075 | -3,707 | $6K | -37.8% | 0.00% | ABS-MBS |
| 2692 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 5,494 | -227 | $6K | -3.9% | 0.00% | ABS-MBS |
| 2693 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 5,525 | -226 | $6K | -4.4% | 0.00% | ABS-MBS |
| 2694 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 5,167 | -154 | $5K | -3.1% | 0.00% | ABS-MBS |
| 2695 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 4,522 | -1,209 | $5K | -21.1% | 0.00% | ABS-MBS |
| 2696 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 4,559 | -298 | $5K | -6.9% | 0.00% | ABS-MBS |
| 2697 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,525 | -950 | $4K | -20.9% | 0.00% | ABS-MBS |
| 2698 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,561 | -233 | $4K | -6.1% | 0.00% | ABS-MBS |
| 2699 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,960 | -51 | $3K | -1.8% | 0.00% | ABS-MBS |
| 2700 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,865 | -248 | $2K | -11.6% | 0.00% | ABS-MBS |
| 2701 | SHELL FINANCE US INC | RDSALN | Mar 2026 | 2,000 | — | $2K | -0.2% | 0.00% | DBT |
| 2702 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 510 | -81 | $522 | -14.2% | 0.00% | ABS-MBS |
| 2703 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 219 | -121 | $220 | -35.6% | 0.00% | ABS-MBS |
| ✕ | United States Treasury Notes | 91282CLG4 | — | 27,860,000 | SOLD | $27.8M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UK2 | — | 17,600,000 | SOLD | $17.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPZ8 | — | 14,990,000 | SOLD | $14.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CHA2 | — | 14,300,000 | SOLD | $14.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLX7 | — | 12,900,000 | SOLD | $13.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPB1 | — | 12,600,000 | SOLD | $12.5M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2G7 | — | 5,500,000 | SOLD | $5.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G0K36 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc. | 606822DK7 | — | 3,740,000 | SOLD | $3.8M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UR7 | — | 3,420,000 | SOLD | $3.3M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJS9 | — | 3,175,000 | SOLD | $3.1M | — | — | — |
| ✕ | Asian Development Bank | 045167GE7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Broadcom Inc | 11135FBV2 | — | 3,073,000 | SOLD | $3.0M | — | — | — |
| ✕ | Air Lease Corporation | 00914AAM4 | — | 2,528,000 | SOLD | $2.5M | — | — | — |
| ✕ | Walt Disney Company | 254687FW1 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CX5 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866FAW4 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Centene Corp. | 15135BAX9 | — | 2,500,000 | SOLD | $2.1M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MCR9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | International Business Machines Corp. | 459200KT7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Banco Santander SA | 05964HAQ8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Barclays PLC | 06738EDD4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HRX0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LES4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397E74 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | Microsoft Corp. | 594918BS2 | — | 2,100,000 | SOLD | $1.9M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBP4 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Union Pacific Corporation | 907818FJ2 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBS0 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Morgan Stanley | 61761J3R8 | — | 1,574,000 | SOLD | $1.6M | — | — | — |
| ✕ | Barclays PLC | 06738ECR4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAD5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Simon Property Group LP | 828807DZ7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKJ7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | American Tower Corporation | 03027XAW0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Paypal Holdings Inc. | 70450YAE3 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | Morgan Stanley | 61747YFP5 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Truist Bank (North Carolina) | 89788JAF6 | — | 1,362,000 | SOLD | $1.4M | — | — | — |
| ✕ | Chevron Corp. | 166764CA6 | — | 2,000,000 | SOLD | $1.3M | — | — | — |
| ✕ | Union Electric Company | 906548CY6 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Hormel Foods Corp | 440452AK6 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCB0 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280DC0 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Intel Corporation | 458140BT6 | — | 1,175,000 | SOLD | $1.1M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CH4 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Rio Tinto Finance (USA) plc | 76720AAS5 | — | 1,055,000 | SOLD | $1.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VGH1 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GV0 | — | 1,070,000 | SOLD | $1.0M | — | — | — |
| ✕ | Boston Properties LP | 10112RBG8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBN2 | — | 1,500,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Tower Corporation | 03027XCE8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081GT8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Comcast Corporation | 20030NEH0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Valero Energy Corp. | 91913YBF6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PEP3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Rio Tinto Finance (USA) plc | 76720AAN6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AstraZeneca Finance LLC | 04636NAF0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Morgan Stanley Bank, National Association (Utah) | 61690U8B9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBD6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBW1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Energy Transfer LP | 29278NAF0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VBF7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397D83 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ameren Illinois Company | 02361DBA7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VBB6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Duke Energy Corp | 26441CCB9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214FV0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SAV5 | — | 1,366,000 | SOLD | $1.0M | — | — | — |
| ✕ | Morgan Stanley Private Bank National Association | 61776NVE0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HHM5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Export-Import Bank of Korea | 302154CC1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Realty Income Corporation | 756109BG8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Spectra Energy Partners, LP | 84756NAH2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Williams Partners L.P. | 96949LAD7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HKS7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CDW LLC / CDW Finance Corp | 12513GBG3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Novartis Capital Corporation | 66989HAT5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAD1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Athene Global Funding | 04685A3D1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Consolidated Edison Company of New York, Inc. | 209111FM0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCH6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBP0 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Gilead Sciences Inc. | 375558BJ1 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Morgan Stanley | 61747YEC5 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748BP6 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KDE7 | — | 835,000 | SOLD | $0.9M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081GK7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Barclays PLC | 06738ECT0 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Coterra Energy Inc | 127097AM5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Broadcom Inc | 11135FCB5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Humana Inc. | 444859BF8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Wells Fargo & Co. | 94974BGL8 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 05348EAX7 | — | 726,000 | SOLD | $0.7M | — | — | — |
| ✕ | AT&T Inc | 00206RBK7 | — | 800,000 | SOLD | $0.6M | — | — | — |
| ✕ | Oneok Inc. | 682680CE1 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | American Express Company | 025816DT3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Oneok Inc. | 682680DC4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | American International Group Inc. | 026874DR5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Novartis Capital Corporation | 66989HAF5 | — | 636,000 | SOLD | $0.5M | — | — | — |
| ✕ | AT&T Inc | 00206RMT6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Coterra Energy Inc | 127097AK9 | — | 509,000 | SOLD | $0.5M | — | — | — |
| ✕ | Conagra Brands Inc | 205887CJ9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748BG6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Morgan Stanley | 6174467Y9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271VAF7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Vulcan Materials Company | 929160AT6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Manitoba (Province of) | 563469UL7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ventas Realty Limited Partnership | 92277GAJ6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Santander UK Group Holdings PLC | 80281LAQ8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GH1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312AY2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Electric Power Co, Inc. | 02557TAE9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWA3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Simon Property Group LP | 828807DL8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AT&T Inc | 00206RKF8 | — | 763,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620MBU9 | — | 600,000 | SOLD | $0.4M | — | — | — |
| ✕ | Energy Transfer LP | 29273VBD1 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | Utah Acquisition Sub Inc | 62854AAN4 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vale Overseas Limited | 91911TAS2 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | Microsoft Corp. | 594918AR5 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bell Canada | 0778FPAA7 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Centerpoint Energy Houston Electric LLC | 15189XAM0 | — | 313,000 | SOLD | $0.2M | — | — | — |
| ✕ | Broadcom Inc | 11135FBZ3 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | Grupo Televisa S.A.B. | 40049JBA4 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CM9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | VMware LLC | 928563AJ4 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Golub Capital BDC Inc. | 38173MAB8 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T Inc | 00206RJX1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T Inc | 00206RCP5 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Intel Corporation | 458140BU3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081FB8 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Intel Corporation | 458140BW9 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cimarex Energy Corporation | 171798AE1 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3128PVB33 | — | 3,607 | SOLD | $0.0M | — | — | — |