Holdings (Monthly)
Guide ↗
Empower Core Bond Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 26,705,000 | NEW | $26.8M | — | 3.25% | ABS-MBS |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 16,600,000 | NEW | $16.5M | — | 2.00% | DBT |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 15,020,000 | NEW | $15.5M | — | 1.88% | ABS-MBS |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 15,530,000 | NEW | $15.5M | — | 1.88% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 14,490,000 | — | $14.4M | -0.3% | 1.75% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 13,920,000 | — | $14.1M | -1.1% | 1.71% | DBT |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 13,250,000 | NEW | $13.5M | — | 1.64% | ABS-MBS |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 12,965,000 | NEW | $12.9M | — | 1.57% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 12,875,000 | +9,255,000 | $11.8M | +253.2% | 1.44% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 11,585,000 | +8,540,000 | $10.0M | +278.9% | 1.21% | DBT |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 9,855,000 | NEW | $9.7M | — | 1.18% | ABS-MBS |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 9,240,000 | — | $9.4M | -1.0% | 1.13% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 8,830,000 | — | $9.0M | -1.0% | 1.09% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 8,765,000 | — | $8.8M | -0.5% | 1.06% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 8,790,000 | -14,585,000 | $8.7M | -62.6% | 1.06% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 8,300,000 | NEW | $8.2M | — | 1.00% | DBT |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 9,387,468 | -202,631 | $7.9M | -2.8% | 0.96% | ABS-MBS |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 7,765,000 | +6,425,000 | $7.6M | +473.8% | 0.93% | DBT |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 9,055,000 | NEW | $7.6M | — | 0.92% | ABS-MBS |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 6,885,000 | NEW | $6.9M | — | 0.83% | DBT |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 7,310,000 | -4,540,000 | $6.7M | -38.6% | 0.81% | DBT |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 6,000,000 | NEW | $6.1M | — | 0.74% | ABS-MBS |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 6,145,000 | — | $5.9M | -0.8% | 0.72% | DBT |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 5,865,000 | NEW | $5.8M | — | 0.71% | DBT |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 6,170,000 | NEW | $5.8M | — | 0.70% | ABS-MBS |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 5,505,000 | — | $5.5M | -1.0% | 0.67% | DBT |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 6,331,400 | — | $5.4M | -0.4% | 0.66% | DBT |
| 28 | FHLMC Super 30Y Fixed | FR | Jun 2026 | 5,585,650 | NEW | $5.4M | — | 0.66% | ABS-MBS |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 5,315,000 | NEW | $5.1M | — | 0.62% | DBT |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 6,596,000 | — | $4.9M | -0.1% | 0.59% | DBT |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 6,770,000 | — | $4.7M | +0.2% | 0.57% | DBT |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 6,925,000 | NEW | $4.5M | — | 0.54% | DBT |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 4,410,000 | NEW | $4.4M | — | 0.53% | DBT |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 4,360,000 | NEW | $4.3M | — | 0.53% | DBT |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 4,250,000 | NEW | $4.3M | — | 0.53% | ABS-MBS |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 4,285,000 | NEW | $4.3M | — | 0.52% | ABS-MBS |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 4,195,000 | NEW | $4.2M | — | 0.51% | DBT |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Jun 2026 | 3,968,574 | NEW | $4.0M | — | 0.49% | ABS-MBS |
| 39 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 4,000,000 | NEW | $3.8M | — | 0.47% | ABS-MBS |
| 40 | JP MORGAN SECURITIES INC | 789456129 | Mar 2026 | 1 | — | $3.7M | +844.0% | 0.45% | DFE |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 3,690,000 | NEW | $3.6M | — | 0.44% | ABS-MBS |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 3,820,000 | — | $3.6M | +0.2% | 0.44% | DBT |
| 43 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 3,350,620 | -315,450 | $3.4M | -8.3% | 0.42% | ABS-MBS |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 3,703,000 | +575,000 | $3.3M | +18.0% | 0.40% | DBT |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 3,290,000 | — | $3.3M | -1.0% | 0.40% | DBT |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 3,475,000 | NEW | $3.2M | — | 0.39% | ABS-MBS |
| 47 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 3,154,427 | -50,888 | $3.2M | -1.4% | 0.39% | ABS-MBS |
| 48 | JP MORGAN SECURITIES INC | 789456131 | Jun 2026 | 1 | NEW | $3.2M | — | 0.39% | DFE |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 2,783,942 | +393,942 | $3.1M | +18.1% | 0.38% | DBT |
| 50 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 3,900,000 | — | $3.1M | -0.1% | 0.38% | DBT |
| 51 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,953,766 | -387,930 | $3.0M | -11.3% | 0.37% | ABS-MBS |
| 52 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 2,994,582 | -29,234 | $3.0M | -1.3% | 0.37% | ABS-MBS |
| 53 | FEDERAL HOME LOAN BANKS | FHLMC | Mar 2026 | 2,933,189 | -117,066 | $3.0M | -3.9% | 0.36% | ABS-MBS |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 2,980,000 | -1,000,000 | $3.0M | -24.7% | 0.36% | DBT |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,939,528 | -164,094 | $3.0M | -5.3% | 0.36% | ABS-MBS |
| 56 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 3,428,553 | -83,767 | $2.9M | -3.0% | 0.36% | ABS-MBS |
| 57 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 3,423,286 | -89,084 | $2.9M | -3.2% | 0.36% | ABS-MBS |
| 58 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 2,950,000 | -2,225,000 | $2.9M | -43.5% | 0.35% | DBT |
| 59 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 2,755,923 | -325,421 | $2.8M | -9.9% | 0.34% | ABS-MBS |
| 60 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Mar 2026 | 2,822,931 | -5,685,757 | $2.8M | -66.8% | 0.34% | STIV |
| 61 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,800,000 | NEW | $2.8M | — | 0.34% | ABS-MBS |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,750,000 | NEW | $2.7M | — | 0.33% | DBT |
| 63 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 2,720,013 | -227,723 | $2.7M | -8.0% | 0.33% | ABS-MBS |
| 64 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 2,870,000 | — | $2.7M | -0.0% | 0.33% | DBT |
| 65 | FORD MOTOR CREDIT COMPANY LLC | F | Mar 2026 | 2,610,000 | — | $2.6M | +1.0% | 0.31% | DBT |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 3,485,000 | — | $2.5M | -0.3% | 0.30% | DBT |
| 67 | MADISON PARK FUNDING LXV LTD | MDPK | Mar 2026 | 2,425,000 | — | $2.4M | +0.0% | 0.29% | ABS-CBDO |
| 68 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,345,296 | -412,195 | $2.4M | -15.0% | 0.29% | ABS-MBS |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 5,100,000 | — | $2.4M | +0.3% | 0.29% | DBT |
| 70 | HENLEY CLO XVII DAC | HNLY | Jun 2026 | 2,100,000 | NEW | $2.4M | — | 0.29% | ABS-O |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 2,995,000 | — | $2.4M | -0.3% | 0.29% | DBT |
| 72 | OHA CREDIT FUNDING 16-R LTD | OAKC | Mar 2026 | 2,350,000 | — | $2.4M | +0.2% | 0.29% | ABS-CBDO |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 2,380,000 | — | $2.3M | -0.5% | 0.28% | DBT |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 2,290,000 | NEW | $2.3M | — | 0.28% | DBT |
| 75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,303,213 | -97,050 | $2.3M | -4.2% | 0.28% | ABS-MBS |
| 76 | OHA Loan Funding 2013-1 Ltd. | OHALF | Jun 2026 | 2,250,000 | NEW | $2.3M | — | 0.27% | ABS-CBDO |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 3,155,000 | — | $2.2M | +0.0% | 0.27% | DBT |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 2,185,000 | NEW | $2.2M | — | 0.26% | DBT |
| 79 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,145,425 | -162,704 | $2.2M | -7.5% | 0.26% | ABS-MBS |
| 80 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,465,267 | -58,722 | $2.1M | -3.0% | 0.26% | ABS-MBS |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 3,010,000 | — | $2.1M | -0.1% | 0.25% | DBT |
| 82 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,478,018 | -17,579 | $2.1M | -1.3% | 0.25% | ABS-MBS |
| 83 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 2,420,125 | -59,861 | $2.1M | -3.1% | 0.25% | ABS-MBS |
| 84 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | MAD | Mar 2026 | 2,075,000 | — | $2.1M | -0.4% | 0.25% | ABS-O |
| 85 | BX TRUST 2018-BILT | BX | Mar 2026 | 2,050,000 | — | $2.1M | +0.2% | 0.25% | ABS-O |
| 86 | WONDER LAKE PARK CLO LTD | WONPK | Mar 2026 | 2,050,000 | — | $2.1M | +0.1% | 0.25% | ABS-CBDO |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 3,275,000 | NEW | $2.1M | — | 0.25% | DBT |
| 88 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,294,193 | -53,942 | $2.0M | -2.8% | 0.25% | ABS-MBS |
| 89 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 1,995,000 | NEW | $2.0M | — | 0.24% | DBT |
| 90 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 1,995,000 | NEW | $2.0M | — | 0.24% | DBT |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,416,398 | -46,201 | $1.9M | -2.8% | 0.24% | ABS-MBS |
| 92 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 2,211,688 | -41,622 | $1.9M | -2.6% | 0.23% | ABS-MBS |
| 93 | FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB | Sep 2024 | 2,080,000 | — | $1.9M | -0.6% | 0.23% | DBT |
| 94 | NEUBERGER BERMAN CLO XVII LTD | NEUB | Jun 2026 | 1,925,000 | NEW | $1.9M | — | 0.23% | ABS-CBDO |
| 95 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 2,167,695 | -61,554 | $1.9M | -3.4% | 0.23% | ABS-MBS |
| 96 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 2,570,000 | — | $1.9M | -0.2% | 0.23% | DBT |
| 97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 2,313,110 | -17,334 | $1.9M | -1.6% | 0.23% | ABS-MBS |
| 98 | BANK OF AMERICA CORP | BAC | Mar 2026 | 1,865,000 | — | $1.8M | -0.2% | 0.22% | DBT |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,825,000 | — | $1.8M | -1.0% | 0.22% | DBT |
| 100 | TRIMARAN CAVU 2026-1 LTD | CAVU | Jun 2026 | 1,825,000 | NEW | $1.8M | — | 0.22% | ABS-CBDO |
| 101 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,875,000 | NEW | $1.8M | — | 0.22% | DBT |
| 102 | PIKES PEAK CLO 19 (2025) | PIPK | Mar 2026 | 1,800,000 | — | $1.8M | +0.2% | 0.22% | ABS-CBDO |
| 103 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,858,998 | -58,560 | $1.8M | -3.5% | 0.22% | ABS-MBS |
| 104 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 2,160,880 | -42,946 | $1.7M | -2.8% | 0.21% | ABS-MBS |
| 105 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,710,000 | — | $1.7M | -1.2% | 0.21% | DBT |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,693,555 | -234,916 | $1.7M | -12.0% | 0.21% | ABS-MBS |
| 107 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,800,000 | NEW | $1.7M | — | 0.21% | ABS-MBS |
| 108 | FREDDIE MAC STACR REMIC TRUST | FHLMC | Sep 2024 | 2,053,767 | -19,040 | $1.6M | -1.8% | 0.20% | ABS-MBS |
| 109 | BX TRUST 2026-CART | BX | Mar 2026 | 1,640,000 | — | $1.6M | +0.5% | 0.20% | ABS-O |
| 110 | AGL CLO 34 LTD | AGL | Mar 2026 | 1,625,000 | — | $1.6M | +0.2% | 0.20% | ABS-CBDO |
| 111 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST | Jun 2026 | 1,705,000 | NEW | $1.6M | — | 0.20% | DBT |
| 112 | MAGNETITE CBO II LTD | MAGN | Mar 2026 | 1,600,000 | — | $1.6M | -0.0% | 0.19% | ABS-CBDO |
| 113 | ALPHABET INC | GOOGL | Mar 2026 | 1,625,000 | — | $1.6M | -0.8% | 0.19% | DBT |
| 114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,000,000 | NEW | $1.6M | — | 0.19% | ABS-MBS |
| 115 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | NYC | Jun 2026 | 1,600,000 | NEW | $1.6M | — | 0.19% | ABS-O |
| 116 | SALESFORCE INC | CRM | Mar 2026 | 1,590,000 | — | $1.6M | -0.1% | 0.19% | DBT |
| 117 | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO | HLTN | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.18% | ABS-O |
| 118 | WARWICK CAPITAL CLO 1 LTD | WWICK | Mar 2026 | 1,500,000 | — | $1.5M | +0.4% | 0.18% | ABS-CBDO |
| 119 | WISE CLO 2023-2 LTD | WYZE | Mar 2026 | 1,500,000 | — | $1.5M | -0.0% | 0.18% | ABS-CBDO |
| 120 | AGL CLO I LTD | AGL | Mar 2026 | 1,500,000 | — | $1.5M | +0.4% | 0.18% | ABS-CBDO |
| 121 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 1,915,000 | — | $1.5M | -0.2% | 0.18% | DBT |
| 122 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,665,000 | NEW | $1.5M | — | 0.18% | ABS-MBS |
| 123 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,511,937 | -41,149 | $1.5M | -3.3% | 0.18% | ABS-MBS |
| 124 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,498,981 | -47,891 | $1.5M | -3.6% | 0.18% | ABS-MBS |
| 125 | OHA CREDIT PARTNERS XV LTD | OAKC | Mar 2026 | 1,450,000 | — | $1.5M | +0.0% | 0.18% | ABS-CBDO |
| 126 | CAPITAL ONE FINANCIAL CORP | COF | Mar 2026 | 1,415,000 | — | $1.4M | +0.6% | 0.18% | DBT |
| 127 | SALESFORCE INC | CRM | Mar 2026 | 1,431,000 | — | $1.4M | +0.2% | 0.17% | DBT |
| 128 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 2,730,000 | — | $1.4M | +0.2% | 0.17% | DBT |
| 129 | BENCHMARK 2019-B12 MORTGAGE TRUST | BMARK | Sep 2024 | 1,498,000 | — | $1.4M | -0.2% | 0.17% | ABS-O |
| 130 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 1,470,000 | — | $1.4M | +1.8% | 0.17% | DBT |
| 131 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,385,678 | -130,315 | $1.4M | -8.9% | 0.17% | ABS-MBS |
| 132 | CBAM 2017-4 LTD | CBAMR | Mar 2026 | 1,400,000 | — | $1.4M | +0.3% | 0.17% | ABS-CBDO |
| 133 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,405,000 | — | $1.4M | -0.5% | 0.17% | DBT |
| 134 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 1,632,000 | -390,000 | $1.4M | -18.1% | 0.17% | DBT |
| 135 | BBCMS MORTGAGE TRUST 2020-C6 | BBCMS | Sep 2024 | 1,500,000 | — | $1.4M | +0.1% | 0.17% | ABS-O |
| 136 | HUNTINGTON BANCSHARES INC | HBAN | Mar 2026 | 1,350,000 | — | $1.4M | +0.3% | 0.17% | DBT |
| 137 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 1,349,313 | -114,225 | $1.4M | -8.1% | 0.17% | ABS-MBS |
| 138 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,660,799 | -37,634 | $1.4M | -2.9% | 0.17% | ABS-MBS |
| 139 | BANK 2021-BNK32 | BANK | Sep 2024 | 1,500,000 | — | $1.4M | -0.5% | 0.16% | ABS-O |
| 140 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 1,500,000 | — | $1.4M | -0.3% | 0.16% | DBT |
| 141 | SYMPHONY CLO 52 LTD | SYMP | Mar 2026 | 1,350,000 | — | $1.3M | +0.2% | 0.16% | ABS-CBDO |
| 142 | ORACLE CORP | ORCL | Mar 2026 | 1,400,000 | +60,000 | $1.3M | +4.4% | 0.16% | DBT |
| 143 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 1,566,000 | — | $1.3M | -0.3% | 0.16% | DBT |
| 144 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,450,000 | NEW | $1.3M | — | 0.16% | ABS-MBS |
| 145 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,445,000 | NEW | $1.3M | — | 0.16% | ABS-MBS |
| 146 | SCULPTOR CLO XXXIV LTD | SCUL | Mar 2026 | 1,300,000 | — | $1.3M | +0.1% | 0.16% | ABS-CBDO |
| 147 | B.A.T CAPITAL CORP | BATSLN | Mar 2026 | 1,260,000 | — | $1.3M | +0.2% | 0.16% | DBT |
| 148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,610,554 | -29,860 | $1.3M | -2.8% | 0.16% | ABS-MBS |
| 149 | NATL COMMERCIAL MORTAGAGE TRUST 2026-IND | NATL | Jun 2026 | 1,290,000 | NEW | $1.3M | — | 0.16% | ABS-O |
| 150 | EFMT 2026-NQM1 | EFMT | Jun 2026 | 1,295,692 | NEW | $1.3M | — | 0.16% | ABS-O |
| 151 | BAIN CAPITAL CREDIT CLO 2019-1 LTD | BCC | Mar 2026 | 1,275,000 | — | $1.3M | +0.1% | 0.15% | ABS-CBDO |
| 152 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 1,206,088 | -152,781 | $1.2M | -11.0% | 0.15% | ABS-MBS |
| 153 | HOUSTON GALLERIA MALL TRUST 2025-HGLR | HGMT | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.15% | ABS-O |
| 154 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 1,250,000 | -200,000 | $1.2M | -13.7% | 0.15% | DBT |
| 155 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,250,000 | — | $1.2M | -0.5% | 0.15% | DBT |
| 156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 1,415,852 | -45,494 | $1.2M | -3.7% | 0.15% | ABS-MBS |
| 157 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 1,580,000 | — | $1.2M | -0.2% | 0.14% | DBT |
| 158 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,445,559 | -34,109 | $1.2M | -3.0% | 0.14% | ABS-MBS |
| 159 | TRICON 2026-SFR2 TRUST | TCN | Jun 2026 | 1,185,000 | NEW | $1.2M | — | 0.14% | ABS-O |
| 160 | VANTAGE DATA CENTERS ISSUER LLC | VDC | Mar 2026 | 1,205,000 | — | $1.2M | +0.3% | 0.14% | ABS-O |
| 161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,469,879 | -25,073 | $1.2M | -2.6% | 0.14% | ABS-MBS |
| 162 | COUSINS PROPERTIES INC | CUZ | Mar 2026 | 1,150,000 | — | $1.2M | +1.0% | 0.14% | DBT |
| 163 | LIBERTY STREET TRUST 2026-225L | LBTY | Mar 2026 | 1,195,000 | — | $1.2M | -0.4% | 0.14% | ABS-O |
| 164 | BEACON POINT DC LLC | HUTBPA | Jun 2026 | 1,145,000 | NEW | $1.2M | — | 0.14% | DBT |
| 165 | Benefit Str Partners Clo XXIV Ltd / Benefit Str Partners Clo XXIV LLC | BSP | Jun 2026 | 1,150,000 | NEW | $1.1M | — | 0.14% | ABS-CBDO |
| 166 | CARLYLE US CLO 2021-8 LTD | CGMS | Mar 2026 | 1,125,000 | — | $1.1M | +0.3% | 0.14% | ABS-CBDO |
| 167 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 1,500,000 | — | $1.1M | -0.1% | 0.14% | DBT |
| 168 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX | Mar 2026 | 1,100,000 | — | $1.1M | +0.1% | 0.13% | ABS-O |
| 169 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 1,500,000 | — | $1.1M | -0.1% | 0.13% | DBT |
| 170 | BANCO SANTANDER SA | SANTAN | Mar 2026 | 1,000,000 | — | $1.1M | +0.6% | 0.13% | DBT |
| 171 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,314,669 | -39,050 | $1.1M | -3.3% | 0.13% | ABS-O |
| 172 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX | Jun 2026 | 1,074,812 | NEW | $1.1M | — | 0.13% | ABS-O |
| 173 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 1,200,000 | — | $1.1M | -0.3% | 0.13% | DBT |
| 174 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | BFLD | Mar 2026 | 1,050,000 | — | $1.1M | +0.6% | 0.13% | ABS-O |
| 175 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.13% | ABS-MBS |
| 176 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 1,015,000 | — | $1.0M | -0.3% | 0.12% | DBT |
| 177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,274,879 | -9,190 | $1.0M | -1.5% | 0.12% | ABS-MBS |
| 178 | ADVENTIST HEALTH SYSTEM/WEST (CA) | ADVENT | Mar 2026 | 1,025,000 | — | $1.0M | +0.0% | 0.12% | DBT |
| 179 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-MBS |
| 180 | SYMPHONY CLO XXV LTD | SYMP | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.12% | ABS-CBDO |
| 181 | BOEING COMPANY (THE) | BA | Sep 2024 | 1,025,000 | — | $998K | -0.3% | 0.12% | DBT |
| 182 | COLT 2025-8 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 994,524 | -102,496 | $997K | -9.4% | 0.12% | ABS-O |
| 183 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,020,000 | -390,000 | $990K | -28.0% | 0.12% | DBT |
| 184 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | CAS | Mar 2026 | 981,798 | -52,921 | $981K | -4.6% | 0.12% | ABS-O |
| 185 | ENTERGY CORP | ETR | Sep 2024 | 975,000 | — | $973K | +0.4% | 0.12% | DBT |
| 186 | UBS GROUP AG | UBS | Sep 2024 | 975,000 | — | $971K | -0.1% | 0.12% | DBT |
| 187 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,199,058 | -26,428 | $969K | -3.0% | 0.12% | ABS-MBS |
| 188 | PRET 2025-NPL11 LLC | PRET | Mar 2026 | 961,579 | -35,816 | $962K | -3.5% | 0.12% | ABS-O |
| 189 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,081,255 | -29,802 | $961K | -3.3% | 0.12% | ABS-MBS |
| 190 | PRPM 2025-RPL3 LLC | PRPM | Mar 2026 | 992,294 | -49,689 | $959K | -4.8% | 0.12% | ABS-O |
| 191 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Mar 2026 | 925,000 | — | $957K | +0.7% | 0.12% | DBT |
| 192 | EAGLE FUNDING LUXCO SARL | MEX | Mar 2026 | 950,000 | — | $954K | -0.1% | 0.12% | DBT |
| 193 | PRET 2026-NPL2 TRUST | PRET | Mar 2026 | 961,254 | -50,111 | $954K | -4.9% | 0.12% | ABS-O |
| 194 | PRET 2021-RN4 LLC | PRET | Mar 2026 | 978,675 | -16,230 | $948K | -1.9% | 0.12% | ABS-O |
| 195 | APPLOVIN CORP | APP | Mar 2026 | 939,000 | — | $947K | +1.7% | 0.12% | DBT |
| 196 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Mar 2026 | 950,000 | — | $947K | -0.9% | 0.11% | ABS-O |
| 197 | TOWD POINT MORTGAGE TRUST 2021-R1 | TPMT | Sep 2024 | 1,043,094 | -11,374 | $936K | -2.1% | 0.11% | ABS-O |
| 198 | OBX 2026-NQM2 TRUST | OBX | Jun 2026 | 939,993 | NEW | $932K | — | 0.11% | ABS-O |
| 199 | J.P. MORGAN MORTGAGE TRUST 2024-VIS2 | JPMMT | Sep 2024 | 930,087 | -62,687 | $932K | -6.6% | 0.11% | ABS-O |
| 200 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2024 | 1,185,000 | — | $931K | +0.5% | 0.11% | DBT |
| 201 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Mar 2026 | 935,000 | — | $928K | -1.0% | 0.11% | ABS-O |
| 202 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMXCA | Mar 2026 | 925,000 | — | $927K | -0.7% | 0.11% | ABS-O |
| 203 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | MSRM | Mar 2026 | 925,111 | -43,602 | $926K | -4.8% | 0.11% | ABS-O |
| 204 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | S | Mar 2026 | 1,150,000 | — | $925K | -0.2% | 0.11% | DBT |
| 205 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Mar 2026 | 925,000 | — | $919K | -0.9% | 0.11% | ABS-O |
| 206 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 969,495 | -27,454 | $913K | -3.7% | 0.11% | ABS-MBS |
| 207 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,280,000 | — | $909K | -0.1% | 0.11% | DBT |
| 208 | MANHATTAN WEST 2026-2MW MTG TR | MNW | Jun 2026 | 900,000 | NEW | $907K | — | 0.11% | ABS-O |
| 209 | ROGERS COMMUNICATIONS INC | RCICN | Sep 2024 | 915,000 | — | $907K | +0.3% | 0.11% | DBT |
| 210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,128,897 | -22,791 | $906K | -2.8% | 0.11% | ABS-MBS |
| 211 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 930,000 | — | $902K | -0.4% | 0.11% | DBT |
| 212 | GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD | GLM | Jun 2026 | 900,000 | NEW | $900K | — | 0.11% | ABS-CBDO |
| 213 | PRET 2021-RN4 LLC | PRET | Mar 2026 | 931,254 | -23,611 | $891K | -3.1% | 0.11% | ABS-O |
| 214 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 | MSRM | Mar 2026 | 901,453 | -32,722 | $891K | -4.3% | 0.11% | ABS-O |
| 215 | ELEVANCE HEALTH INC | ELV | Mar 2026 | 905,000 | — | $888K | -0.4% | 0.11% | DBT |
| 216 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 905,000 | — | $887K | -0.6% | 0.11% | DBT |
| 217 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | DURST | Mar 2026 | 880,000 | — | $884K | -0.4% | 0.11% | ABS-O |
| 218 | BANK 2025-BNK49 | BANK | Mar 2026 | 850,000 | — | $882K | -0.3% | 0.11% | ABS-O |
| 219 | Federal National Mortgage Association | FNMA | Sep 2024 | 996,741 | -34,042 | $873K | -4.0% | 0.11% | ABS-MBS |
| 220 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 860,000 | NEW | $866K | — | 0.11% | DBT |
| 221 | FIRSTKEY HOMES 2021-SFR1 TRUST | FKH | Jun 2026 | 866,272 | NEW | $862K | — | 0.10% | ABS-O |
| 222 | BANK5 2025-5YR17 | BANK5 | Mar 2026 | 850,000 | — | $861K | -0.7% | 0.10% | ABS-O |
| 223 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | MSRM | Jun 2026 | 859,216 | NEW | $857K | — | 0.10% | ABS-O |
| 224 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 | MSRM | Mar 2026 | 865,060 | -67,419 | $857K | -7.9% | 0.10% | ABS-O |
| 225 | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | JW | Jun 2026 | 850,000 | NEW | $852K | — | 0.10% | ABS-O |
| 226 | JP MORGAN SECURITIES INC | 789456128 | Mar 2026 | 1 | — | $851K | -74.7% | 0.10% | DFE |
| 227 | VERUS SECURITIZATION TRUST 2021-7 | VERUS | Sep 2024 | 931,053 | +324,678 | $848K | +52.7% | 0.10% | ABS-O |
| 228 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 880,000 | NEW | $845K | — | 0.10% | DBT |
| 229 | EFMT 2026-NQM4 | EFMT | Mar 2026 | 843,868 | -31,132 | $844K | -3.5% | 0.10% | ABS-O |
| 230 | ORACLE CORP | ORCL | Mar 2026 | 860,000 | — | $835K | -0.2% | 0.10% | DBT |
| 231 | BBCMS MORTGAGE TRUST 2026-5C40 | BBCMS | Mar 2026 | 825,000 | — | $834K | -0.3% | 0.10% | ABS-O |
| 232 | ANGEL OAK MORTGAGE TRUST 2025-7 | AOMT | Mar 2026 | 828,648 | -51,187 | $829K | -6.1% | 0.10% | ABS-O |
| 233 | B.A.T CAPITAL CORP | BATSLN | Sep 2024 | 786,000 | — | $829K | -0.2% | 0.10% | DBT |
| 234 | REGAL REXNORD CORP | RRX | Sep 2024 | 794,000 | — | $829K | -0.4% | 0.10% | DBT |
| 235 | BANK5 2026-5YR20 | BANK5 | Jun 2026 | 800,000 | NEW | $826K | — | 0.10% | ABS-O |
| 236 | NETFLIX INC | NFLX | Sep 2024 | 805,000 | — | $826K | -0.6% | 0.10% | DBT |
| 237 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 1,365,000 | — | $822K | -0.1% | 0.10% | DBT |
| 238 | BANCO SANTANDER SA | SANTAN | Mar 2026 | 800,000 | — | $820K | +0.0% | 0.10% | DBT |
| 239 | OBX 2025-NQM21 TRUST | OBX | Mar 2026 | 826,523 | -74,846 | $820K | -8.7% | 0.10% | ABS-O |
| 240 | BACARDI MARTINI BV | BACARD | Mar 2026 | 800,000 | — | $815K | -0.3% | 0.10% | DBT |
| 241 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 926,967 | -6,162 | $809K | -1.4% | 0.10% | ABS-MBS |
| 242 | ROCK TRUST 2024-CNTR | ROCC | Mar 2026 | 800,000 | — | $809K | -0.6% | 0.10% | ABS-O |
| 243 | PALMER SQUARE LOAN FUNDING 2024-1 LTD | PSTAT | Mar 2026 | 810,000 | — | $808K | -0.1% | 0.10% | ABS-CBDO |
| 244 | CORNELL UNIVERSITY | CORNLU | Mar 2026 | 820,000 | — | $807K | -0.7% | 0.10% | DBT |
| 245 | Finance Of America Structured Securities Trust Series 2026-S1 | FASST | Jun 2026 | 825,000 | NEW | $807K | — | 0.10% | ABS-O |
| 246 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 810,000 | NEW | $807K | — | 0.10% | DBT |
| 247 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | STACR | Mar 2026 | 800,000 | — | $805K | -0.4% | 0.10% | ABS-O |
| 248 | META PLATFORMS INC | META | Jun 2026 | 815,000 | NEW | $805K | — | 0.10% | DBT |
| 249 | HENLEY CLO XVII DAC | HNLY | Jun 2026 | 700,000 | NEW | $801K | — | 0.10% | ABS-O |
| 250 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 800,000 | NEW | $798K | — | 0.10% | DBT |
| 251 | US BANCORP | USB | Mar 2026 | 785,000 | — | $778K | +0.2% | 0.09% | DBT |
| 252 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 968,686 | -6,108 | $775K | -1.5% | 0.09% | ABS-MBS |
| 253 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 797,856 | -24,089 | $772K | -3.5% | 0.09% | ABS-MBS |
| 254 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-DSC1 | MSRM | Mar 2026 | 782,840 | -12,843 | $771K | -2.0% | 0.09% | ABS-O |
| 255 | BANK OF AMERICA CORP | BAC | Sep 2024 | 785,000 | — | $769K | -0.2% | 0.09% | DBT |
| 256 | OBX 2025-NQM15 TRUST | OBX | Mar 2026 | 770,378 | -82,689 | $768K | -9.8% | 0.09% | ABS-O |
| 257 | BBCMS MORTGAGE TRUST 2026-5C42 | BBCMS | Jun 2026 | 745,000 | NEW | $766K | — | 0.09% | ABS-O |
| 258 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 775,000 | NEW | $765K | — | 0.09% | DBT |
| 259 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 775,000 | +70,000 | $756K | +10.4% | 0.09% | DBT |
| 260 | MORGAN STANLEY | MS | Sep 2024 | 754,000 | — | $752K | +0.3% | 0.09% | DBT |
| 261 | Extended Stay America Trust 2026-ESH2 | ESA | Mar 2026 | 749,536 | -43,007 | $750K | -5.3% | 0.09% | ABS-O |
| 262 | WELLS FARGO & COMPANY | WFC | Sep 2024 | 750,000 | — | $749K | +0.1% | 0.09% | DBT |
| 263 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 730,000 | — | $748K | +0.2% | 0.09% | DBT |
| 264 | TRUIST FINANCIAL CORP | TFC | Mar 2026 | 725,000 | — | $747K | -0.2% | 0.09% | DBT |
| 265 | CITIGROUP INC | C | Mar 2026 | 700,000 | — | $746K | -0.3% | 0.09% | DBT |
| 266 | VERTIV HOLDINGS COMPANY | VRT | Mar 2026 | 761,000 | — | $739K | -0.1% | 0.09% | DBT |
| 267 | PALMER SQUARE LOAN FUNDING 2026-1 LTD | PSTAT | Jun 2026 | 735,000 | NEW | $736K | — | 0.09% | ABS-CBDO |
| 268 | VIRGINIA ELECTRIC & POWER COMPANY | D | Mar 2026 | 750,000 | +70,000 | $734K | +10.7% | 0.09% | DBT |
| 269 | AMERICAN EXPRESS COMPANY | AXP | Mar 2026 | 725,000 | — | $732K | +0.1% | 0.09% | DBT |
| 270 | MARS INC | MARS | Mar 2026 | 725,000 | -90,000 | $727K | -11.7% | 0.09% | DBT |
| 271 | FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | STACR | Mar 2026 | 722,125 | -122,625 | $723K | -14.2% | 0.09% | ABS-O |
| 272 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 812,526 | -21,352 | $722K | -3.1% | 0.09% | ABS-MBS |
| 273 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 725,000 | — | $721K | +0.5% | 0.09% | DBT |
| 274 | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | STACR | Mar 2026 | 695,000 | — | $719K | -0.3% | 0.09% | ABS-O |
| 275 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 808,944 | -17,681 | $718K | -2.8% | 0.09% | ABS-MBS |
| 276 | BARCLAYS DRYROCK ISSUANCE TRUST | DROCK | Mar 2026 | 725,000 | — | $718K | -0.6% | 0.09% | ABS-O |
| 277 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 695,461 | -13,995 | $709K | -2.2% | 0.09% | ABS-MBS |
| 278 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Mar 2026 | 715,000 | — | $707K | -0.3% | 0.09% | DBT |
| 279 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 697,496 | -32,182 | $706K | -4.7% | 0.09% | ABS-MBS |
| 280 | IRV TRUST 2025-200P | IRV | Mar 2026 | 700,000 | — | $705K | -0.0% | 0.09% | ABS-O |
| 281 | HCA INC | HCA | Mar 2026 | 700,000 | — | $700K | -0.0% | 0.08% | DBT |
| 282 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 710,000 | — | $699K | +0.6% | 0.08% | DBT |
| 283 | CITIGROUP INC | C | Sep 2024 | 700,000 | — | $698K | +0.1% | 0.08% | DBT |
| 284 | MARS INC | MARS | Mar 2026 | 685,000 | -35,000 | $690K | -5.3% | 0.08% | DBT |
| 285 | META PLATFORMS INC | META | Mar 2026 | 700,000 | — | $689K | -0.6% | 0.08% | DBT |
| 286 | CVC CORDATUS LOAN FUND III DAC | CORDA | Mar 2026 | 600,000 | — | $686K | -0.2% | 0.08% | ABS-O |
| 287 | AT&T INC | T | Sep 2024 | 690,000 | — | $685K | -0.7% | 0.08% | DBT |
| 288 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM4 | NRZT | Mar 2026 | 687,631 | -10,814 | $684K | -1.7% | 0.08% | ABS-O |
| 289 | PENTA CLO 2021-2 DAC | PENTA | Sep 2024 | 600,000 | — | $683K | -0.9% | 0.08% | ABS-O |
| 290 | SUMISHO AIR LEASE CORP | SUMIAL | Mar 2026 | 690,000 | — | $683K | +0.2% | 0.08% | DBT |
| 291 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 810,294 | -23,396 | $683K | -3.4% | 0.08% | ABS-MBS |
| 292 | FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB | Sep 2024 | 760,000 | — | $682K | -0.7% | 0.08% | DBT |
| 293 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 845,629 | -9,126 | $679K | -1.9% | 0.08% | ABS-MBS |
| 294 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | NRZT | Mar 2026 | 680,280 | -37,093 | $679K | -4.7% | 0.08% | ABS-O |
| 295 | MORGAN STANLEY | N/A | Sep 2024 | 659,801 | NEW | $676K | — | 0.08% | DIR |
| 296 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 681,141 | -43,571 | $676K | -6.6% | 0.08% | ABS-O |
| 297 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 737,271 | -22,107 | $674K | -4.4% | 0.08% | ABS-MBS |
| 298 | BANK OF AMERICA CORP | BAC | Sep 2024 | 665,000 | — | $671K | -0.5% | 0.08% | DBT |
| 299 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 675,000 | NEW | $671K | — | 0.08% | DBT |
| 300 | CENCORA INC | COR | Mar 2026 | 736,000 | — | $671K | -0.0% | 0.08% | DBT |
| 301 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 830,981 | -16,093 | $671K | -2.5% | 0.08% | ABS-MBS |
| 302 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 680,000 | — | $670K | -0.4% | 0.08% | ABS-O |
| 303 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | NYC | Mar 2026 | 670,000 | +340,000 | $670K | +104.2% | 0.08% | ABS-O |
| 304 | Ellington Financial Mortgage Trust 2019-1 | EFMT | Mar 2026 | 757,150 | -28,561 | $667K | -5.0% | 0.08% | ABS-O |
| 305 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 640,177 | -28,088 | $667K | -4.0% | 0.08% | ABS-MBS |
| 306 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | BOCA | Mar 2026 | 660,000 | — | $661K | +0.1% | 0.08% | ABS-O |
| 307 | SHR TRUST 2024-LXRY | SHR | Sep 2024 | 660,000 | — | $661K | +0.3% | 0.08% | ABS-O |
| 308 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 680,000 | — | $657K | -0.4% | 0.08% | DBT |
| 309 | ENI SPA | ENIIM | Jun 2026 | 665,000 | NEW | $654K | — | 0.08% | DBT |
| 310 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 773,575 | -15,549 | $653K | -2.6% | 0.08% | ABS-MBS |
| 311 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 812,933 | -17,010 | $652K | -2.9% | 0.08% | ABS-MBS |
| 312 | NYC COMMERCIAL MORTGAGE TRUST 2025-11X | NYC | Mar 2026 | 650,000 | — | $652K | +0.3% | 0.08% | ABS-O |
| 313 | VERUS SECURITIZATION TRUST 2021-6 | VERUS | Jun 2026 | 744,974 | NEW | $651K | — | 0.08% | ABS-O |
| 314 | PRET 2025-NPL6 LLC | PRET | Mar 2026 | 646,509 | -27,764 | $647K | -4.2% | 0.08% | ABS-O |
| 315 | CAMPBELL'S COMPANY (THE) | CPB | Sep 2024 | 656,000 | +145,000 | $646K | +30.3% | 0.08% | DBT |
| 316 | MARS INC | MARS | Mar 2026 | 650,000 | — | $646K | +0.6% | 0.08% | DBT |
| 317 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | STACR | Mar 2026 | 635,000 | — | $644K | -0.3% | 0.08% | ABS-O |
| 318 | ALCON FINANCE CORP | ALCSW | Mar 2026 | 675,000 | — | $640K | -0.2% | 0.08% | DBT |
| 319 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Mar 2026 | 760,000 | +645,000 | $640K | +567.0% | 0.08% | DBT |
| 320 | OBX 2025-NQM11 TRUST | OBX | Mar 2026 | 639,569 | -58,673 | $639K | -8.7% | 0.08% | ABS-O |
| 321 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 796,188 | -12,729 | $638K | -2.4% | 0.08% | ABS-MBS |
| 322 | HYATT HOTELS CORP | H | Sep 2024 | 630,000 | — | $637K | +0.2% | 0.08% | DBT |
| 323 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO | Mar 2026 | 639,005 | -38,143 | $636K | -5.9% | 0.08% | ABS-O |
| 324 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 636,698 | -111,910 | $635K | -15.4% | 0.08% | ABS-O |
| 325 | HCA INC | HCA | Sep 2024 | 620,000 | — | $633K | -0.3% | 0.08% | DBT |
| 326 | META PLATFORMS INC | META | Mar 2026 | 705,000 | +270,000 | $633K | +56.8% | 0.08% | DBT |
| 327 | FORD CREDIT AUTO OWNER TRUST 2024-REV1 | FORDR | Sep 2024 | 625,000 | — | $631K | -0.5% | 0.08% | ABS-O |
| 328 | CITIBANK CREDIT CARD ISSUANCE TRUST | C | Mar 2026 | 625,000 | — | $626K | -0.9% | 0.08% | ABS-O |
| 329 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 665,787 | -33,400 | $625K | -5.7% | 0.08% | ABS-MBS |
| 330 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 776,618 | -17,077 | $624K | -3.0% | 0.08% | ABS-MBS |
| 331 | GS MORTGAGE SECURITIES CORP TRUST 2024-70P | GSMS | Sep 2024 | 625,000 | — | $624K | -0.9% | 0.08% | ABS-O |
| 332 | BARCLAYS BANK PLC | N/A | Sep 2024 | 0 | NEW | $622K | — | 0.08% | DCR |
| 333 | BANK5 2026-5YR20 | BANK5 | Mar 2026 | 620,000 | — | $621K | -1.2% | 0.08% | ABS-O |
| 334 | MASTERCARD INC | MA | Sep 2024 | 625,000 | — | $621K | +0.1% | 0.08% | DBT |
| 335 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | MSRM | Mar 2026 | 641,460 | -18,716 | $620K | -3.3% | 0.08% | ABS-O |
| 336 | MARRIOTT INTERNATIONAL INC | MAR | Sep 2024 | 675,000 | — | $620K | +0.4% | 0.08% | DBT |
| 337 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 770,710 | -5,203 | $618K | -1.5% | 0.08% | ABS-MBS |
| 338 | NRTH 2024-PARK MORTGAGE TRUST | NRTH | Mar 2026 | 615,000 | +205,000 | $617K | +50.5% | 0.07% | ABS-O |
| 339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 611,830 | -22,983 | $616K | -3.3% | 0.07% | ABS-O |
| 340 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 720,830 | -15,428 | $615K | -2.6% | 0.07% | ABS-MBS |
| 341 | BANK 2019-BNK17 | BANK | Sep 2024 | 632,000 | — | $614K | -0.6% | 0.07% | ABS-O |
| 342 | FEDERAL HOME LOAN BANKS | FHLB | Sep 2024 | 600,000 | — | $610K | -1.2% | 0.07% | DBT |
| 343 | AMERICAN EXPRESS COMPANY | AXP | Mar 2026 | 630,000 | — | $610K | +0.2% | 0.07% | DBT |
| 344 | SOUND POINT EURO CLO 14 FUNDING DAC | SNDPE | Mar 2026 | 535,000 | — | $609K | -0.1% | 0.07% | ABS-O |
| 345 | ORACLE CORP | ORCL | Mar 2026 | 650,000 | — | $609K | -0.2% | 0.07% | DBT |
| 346 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Sep 2024 | 625,000 | — | $608K | +0.5% | 0.07% | DBT |
| 347 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 671,493 | -16,966 | $605K | -3.3% | 0.07% | ABS-MBS |
| 348 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | NYC | Jun 2026 | 600,000 | NEW | $598K | — | 0.07% | ABS-O |
| 349 | CARRIER GLOBAL CORP | CARR | Sep 2024 | 566,000 | — | $597K | -0.1% | 0.07% | DBT |
| 350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 619,913 | -18,208 | $596K | -3.5% | 0.07% | ABS-MBS |
| 351 | RAD CLO 12 LTD | RAD | Mar 2026 | 595,000 | — | $596K | +0.3% | 0.07% | ABS-CBDO |
| 352 | MORGAN STANLEY | MS | Sep 2024 | 600,000 | — | $592K | -0.0% | 0.07% | DBT |
| 353 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 739,046 | -5,602 | $592K | -1.6% | 0.07% | ABS-MBS |
| 354 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 735,936 | -16,888 | $591K | -3.1% | 0.07% | ABS-MBS |
| 355 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 688,843 | -20,087 | $589K | -3.4% | 0.07% | ABS-MBS |
| 356 | BARCLAYS PLC | BACR | Mar 2026 | 575,000 | — | $586K | +0.8% | 0.07% | DBT |
| 357 | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | BSTN | Mar 2026 | 575,000 | — | $583K | -0.3% | 0.07% | ABS-O |
| 358 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 910,000 | — | $580K | -0.0% | 0.07% | DBT |
| 359 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | S | Mar 2026 | 870,000 | — | $578K | +0.2% | 0.07% | DBT |
| 360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 650,443 | -19,489 | $574K | -3.6% | 0.07% | ABS-MBS |
| 361 | HARVEST CLO XXXVII DAC | HARVT | Mar 2026 | 500,000 | — | $573K | -0.4% | 0.07% | ABS-O |
| 362 | ARINI EUROPEAN CLO VII DAC | ARINI | Mar 2026 | 500,000 | — | $573K | -0.5% | 0.07% | ABS-O |
| 363 | FIDELITY GRAND HARBOUR CLO 2023-1 DAC | FICLO | Mar 2026 | 500,000 | — | $572K | -0.3% | 0.07% | ABS-O |
| 364 | META PLATFORMS INC | META | Sep 2024 | 575,000 | — | $570K | -0.1% | 0.07% | DBT |
| 365 | WASTE MANAGEMENT INC | WM | Sep 2024 | 600,000 | — | $569K | +0.4% | 0.07% | DBT |
| 366 | ESSEX PORTFOLIO LP | ESS | Sep 2024 | 600,000 | — | $566K | +0.2% | 0.07% | DBT |
| 367 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 663,134 | -19,274 | $566K | -3.4% | 0.07% | ABS-MBS |
| 368 | RD MICHIGAN PROPERTY OWNER I LLC | RDMICH | Jun 2026 | 565,000 | NEW | $563K | — | 0.07% | DBT |
| 369 | PRET 2025-NPL9 LLC | PRET | Mar 2026 | 562,456 | -22,485 | $563K | -3.9% | 0.07% | ABS-O |
| 370 | PROLOGIS LP | PLD | Sep 2024 | 625,000 | — | $559K | +0.3% | 0.07% | DBT |
| 371 | TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR | TEXAS | Mar 2026 | 560,000 | — | $559K | +0.4% | 0.07% | ABS-O |
| 372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 578,752 | -3,091 | $559K | -0.9% | 0.07% | ABS-MBS |
| 373 | MARS INC | MARS | Mar 2026 | 555,000 | +40,000 | $557K | +7.2% | 0.07% | DBT |
| 374 | T-MOBILE USA INC | TMUS | Sep 2024 | 550,000 | — | $557K | -0.6% | 0.07% | DBT |
| 375 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 560,000 | — | $552K | -0.4% | 0.07% | DBT |
| 376 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 560,000 | — | $551K | -0.0% | 0.07% | DBT |
| 377 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 560,000 | +95,000 | $550K | +20.5% | 0.07% | DBT |
| 378 | MORGAN STANLEY | MS | Sep 2024 | 545,000 | — | $549K | -0.4% | 0.07% | DBT |
| 379 | J.P. MORGAN MORTGAGE TRUST 2025-NQM2 | JPMMT | Mar 2026 | 547,809 | -60,025 | $548K | -10.2% | 0.07% | ABS-O |
| 380 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 600,000 | NEW | $546K | — | 0.07% | ABS-MBS |
| 381 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 545,000 | NEW | $545K | — | 0.07% | DBT |
| 382 | ADOBE INC | ADBE | Sep 2024 | 550,000 | — | $543K | +0.3% | 0.07% | DBT |
| 383 | PRPM 2026-1 LLC | PRPM | Mar 2026 | 549,478 | -24,107 | $543K | -4.4% | 0.07% | ABS-O |
| 384 | AREIT 2025-CRE11 LTD | AREIT | Mar 2026 | 540,000 | — | $542K | +0.2% | 0.07% | ABS-CBDO |
| 385 | RR 23 LTD | RRAM | Mar 2026 | 540,000 | — | $541K | -0.1% | 0.07% | ABS-CBDO |
| 386 | BANK OF AMERICA CORP | BAC | Sep 2024 | 605,000 | -50,000 | $537K | -7.5% | 0.07% | DBT |
| 387 | BENCHMARK 2019-B9 MORTGAGE TRUST | BMARK | Sep 2024 | 550,000 | — | $536K | -0.3% | 0.07% | ABS-O |
| 388 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 662,706 | -4,424 | $536K | -1.5% | 0.07% | ABS-MBS |
| 389 | ANGEL OAK MORTGAGE TRUST 2022-1 | AOMT | Sep 2024 | 574,107 | -18,407 | $535K | -4.3% | 0.06% | ABS-O |
| 390 | FEDERAL HOME LOAN BANKS | FHLB | Sep 2024 | 560,000 | — | $533K | -0.5% | 0.06% | DBT |
| 391 | VANTAGE DATA CENTERS ISSUER LLC | VDC | Sep 2024 | 540,000 | — | $532K | +0.3% | 0.06% | ABS-O |
| 392 | BX TRUST 2025-ROIC | BX | Mar 2026 | 530,175 | -6,634 | $529K | -0.9% | 0.06% | ABS-O |
| 393 | PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA | Sep 2024 | 550,000 | — | $528K | -0.4% | 0.06% | DBT |
| 394 | STATE BOARD OF ADMINISTRATION FINANCE CORP | FLSGEN | Sep 2024 | 575,000 | — | $527K | -0.5% | 0.06% | DBT |
| 395 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | EART | Mar 2026 | 524,386 | -25,614 | $525K | -4.9% | 0.06% | ABS-O |
| 396 | XCEL ENERGY INC | XEL | Sep 2024 | 525,000 | — | $523K | +0.3% | 0.06% | DBT |
| 397 | AIRBNB INC | ABNB | Mar 2026 | 525,000 | — | $523K | -0.5% | 0.06% | DBT |
| 398 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 592,497 | -10,633 | $522K | -2.5% | 0.06% | ABS-MBS |
| 399 | HALEON US CAPITAL LLC | HLNLN | Sep 2024 | 525,000 | -250,000 | $521K | -32.1% | 0.06% | DBT |
| 400 | PRPM 2025-RPL2 LLC | PRPM | Mar 2026 | 534,041 | -16,736 | $519K | -3.1% | 0.06% | ABS-O |
| 401 | COMMONSPIRIT HEALTH | CATMED | Mar 2026 | 535,000 | — | $519K | -0.6% | 0.06% | DBT |
| 402 | CCG RECEIVABLES TRUST 2025-2 | CCG | Mar 2026 | 520,000 | — | $517K | -0.5% | 0.06% | ABS-O |
| 403 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | INT | Mar 2026 | 515,000 | — | $513K | -0.0% | 0.06% | ABS-O |
| 404 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Sep 2024 | 570,000 | — | $510K | +1.9% | 0.06% | DBT |
| 405 | BANK 2023-BNK45 | BANK | Sep 2024 | 500,000 | — | $509K | -0.8% | 0.06% | ABS-O |
| 406 | GLOBAL PAYMENTS INC | GPN | Mar 2026 | 525,000 | — | $509K | +0.6% | 0.06% | DBT |
| 407 | M&T BANK CORP | MTB | Sep 2024 | 480,000 | — | $508K | -0.9% | 0.06% | DBT |
| 408 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Sep 2024 | 500,000 | — | $508K | -0.7% | 0.06% | ABS-O |
| 409 | PERNOD RICARD INTERNATIONAL FINANCE LLC | RIFP | Mar 2026 | 587,000 | — | $508K | +0.2% | 0.06% | DBT |
| 410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 593,195 | -17,016 | $506K | -3.3% | 0.06% | ABS-MBS |
| 411 | NVIDIA CORP | NVDA | Jun 2026 | 510,000 | NEW | $506K | — | 0.06% | DBT |
| 412 | PRET 2021-RN4 LLC | PRET | Mar 2026 | 509,356 | -13,575 | $504K | -2.9% | 0.06% | ABS-O |
| 413 | MANHATTAN WEST 2026-2MW MTG TR | MNW | Jun 2026 | 500,000 | NEW | $504K | — | 0.06% | ABS-O |
| 414 | PRET 2025-RPL1 TRUST | PRET | Mar 2026 | 519,295 | -12,349 | $503K | -2.6% | 0.06% | ABS-O |
| 415 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 522,426 | -2,421 | $503K | -1.0% | 0.06% | ABS-MBS |
| 416 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAF5 | Jun 2026 | 500,000 | NEW | $501K | — | 0.06% | DBT |
| 417 | MORGAN STANLEY | MS | Mar 2026 | 505,000 | — | $498K | -0.3% | 0.06% | DBT |
| 418 | LEX 2024-BBG MORTGAGE TRUST | LEX | Sep 2024 | 500,000 | — | $498K | +0.1% | 0.06% | ABS-O |
| 419 | AUTONATION INC | AN | Sep 2024 | 500,000 | — | $497K | +0.0% | 0.06% | DBT |
| 420 | BRITISH TELECOMMUNICATIONS PLC | BRITEL | Sep 2024 | 420,000 | — | $496K | -1.1% | 0.06% | DBT |
| 421 | BMO 2024-C9 MORTGAGE TRUST | BMO | Sep 2024 | 475,000 | — | $496K | -0.2% | 0.06% | ABS-O |
| 422 | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 | AFFRM | Sep 2024 | 495,000 | — | $495K | -0.1% | 0.06% | ABS-O |
| 423 | VERUS SECURITIZATION TRUST 2021-5 | VERUS | Sep 2024 | 576,343 | -17,008 | $495K | -3.1% | 0.06% | ABS-O |
| 424 | TRICON RESIDENTIAL 2026-SFR1 TRUST | TCN | Mar 2026 | 493,796 | — | $493K | -0.1% | 0.06% | ABS-O |
| 425 | AMAZON.COM INC | AMZN | Mar 2026 | 495,000 | -170,000 | $492K | -26.2% | 0.06% | DBT |
| 426 | LIBERTY STREET TRUST 2026-225L | LBTY | Mar 2026 | 500,000 | — | $492K | -0.1% | 0.06% | ABS-O |
| 427 | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | NYC | Mar 2026 | 495,000 | — | $490K | -0.5% | 0.06% | ABS-O |
| 428 | DOMINO'S PIZZA INC | DPABS | Sep 2024 | 515,425 | — | $490K | +0.4% | 0.06% | ABS-O |
| 429 | CHOICE HOTELS INTERNATIONAL INC | CHH | Mar 2026 | 516,000 | — | $487K | +0.5% | 0.06% | DBT |
| 430 | Connecticut Avenue Securities Trust 2026-R01 | CAS | Jun 2026 | 485,526 | NEW | $486K | — | 0.06% | ABS-O |
| 431 | BANK5 2024-5YR7 | BANK5 | Sep 2024 | 475,000 | — | $486K | -0.8% | 0.06% | ABS-O |
| 432 | INTUIT INC | INTU | Sep 2024 | 500,000 | — | $485K | +0.5% | 0.06% | DBT |
| 433 | CHPE LLC | CHPELL | Jun 2026 | 485,000 | NEW | $484K | — | 0.06% | DBT |
| 434 | Chicago Board of Trade | USU6 | Jun 2026 | 198 | NEW | $483K | — | 0.06% | DIR |
| 435 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 490,000 | — | $482K | +0.1% | 0.06% | DBT |
| 436 | ANGEL OAK MORTGAGE TRUST 2024-10 | AOMT | Mar 2026 | 482,720 | -23,640 | $482K | -4.4% | 0.06% | ABS-O |
| 437 | BOEING COMPANY (THE) | BA | Sep 2024 | 476,000 | — | $482K | -0.4% | 0.06% | DBT |
| 438 | FIRSTKEY HOMES 2022-SFR2 TRUST | FKH | Sep 2024 | 484,368 | -1,704 | $481K | -0.5% | 0.06% | ABS-O |
| 439 | DP WORLD CRESCENT LTD | DPWDU | Mar 2026 | 480,000 | — | $481K | +2.1% | 0.06% | DBT |
| 440 | BNP PARIBAS SA | BNP | Mar 2026 | 465,000 | — | $480K | -0.1% | 0.06% | DBT |
| 441 | ORACLE CORP | ORCL | Sep 2024 | 657,000 | +252,000 | $479K | +63.2% | 0.06% | DBT |
| 442 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Sep 2024 | 500,000 | — | $479K | -0.7% | 0.06% | ABS-O |
| 443 | SUMISHO AIR LEASE CORP | SUMIAL | Mar 2026 | 475,000 | — | $477K | +0.3% | 0.06% | DBT |
| 444 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 610,000 | — | $477K | -0.2% | 0.06% | DBT |
| 445 | CITIGROUP INC | C | Sep 2024 | 525,000 | — | $476K | +0.2% | 0.06% | DBT |
| 446 | BBCMS MORTGAGE TRUST 2024-C26 | BBCMS | Sep 2024 | 475,000 | — | $475K | -1.8% | 0.06% | ABS-O |
| 447 | UNITEDHEALTH GROUP INC | UNH | Mar 2026 | 475,000 | — | $475K | -0.1% | 0.06% | DBT |
| 448 | ASCENSION HEALTH ALLIANCE | ASCHEA | Mar 2026 | 480,000 | — | $474K | -0.0% | 0.06% | DBT |
| 449 | WILLIS NORTH AMERICA INC | WTW | Sep 2024 | 500,000 | — | $474K | +0.0% | 0.06% | DBT |
| 450 | COMMONSPIRIT HEALTH | CATMED | Sep 2024 | 440,000 | — | $472K | +1.1% | 0.06% | DBT |
| 451 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Mar 2026 | 465,000 | — | $472K | -0.5% | 0.06% | DBT |
| 452 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE | SGCMS | Sep 2024 | 490,000 | — | $471K | +0.3% | 0.06% | ABS-O |
| 453 | EXPEDIA GROUP INC | EXPE | Jun 2026 | 475,000 | NEW | $470K | — | 0.06% | DBT |
| 454 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA | Jun 2026 | 480,000 | NEW | $470K | — | 0.06% | DBT |
| 455 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 470,000 | NEW | $470K | — | 0.06% | DBT |
| 456 | DUKE ENERGY CORP | DUK | Sep 2024 | 475,000 | — | $468K | +0.1% | 0.06% | DBT |
| 457 | AMGEN INC | AMGN | Sep 2024 | 457,000 | — | $466K | -0.8% | 0.06% | DBT |
| 458 | WESTPAC BANKING CORP | WSTP | Sep 2024 | 475,000 | — | $463K | +0.0% | 0.06% | DBT |
| 459 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | MSRM | Mar 2026 | 467,042 | -17,365 | $461K | -4.0% | 0.06% | ABS-O |
| 460 | ORACLE CORP | ORCL | Mar 2026 | 475,000 | — | $460K | +0.7% | 0.06% | DBT |
| 461 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 460,000 | — | $460K | -0.0% | 0.06% | DBT |
| 462 | OBX 2022-NQM1 TRUST | OBX | Sep 2024 | 512,535 | -17,747 | $459K | -4.4% | 0.06% | ABS-O |
| 463 | ATMOS ENERGY CORP | ATO | Jun 2026 | 460,000 | NEW | $459K | — | 0.06% | DBT |
| 464 | HEALTHCARE REALTY HOLDINGS LP | HR | Sep 2024 | 525,000 | — | $458K | +0.4% | 0.06% | DBT |
| 465 | CIGNA GROUP (THE) | CI | Sep 2024 | 450,000 | — | $458K | -0.4% | 0.06% | DBT |
| 466 | TRUIST BANK | TFC | Sep 2024 | 500,000 | — | $456K | +0.5% | 0.06% | DBT |
| 467 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Mar 2026 | 506,000 | — | $453K | +2.2% | 0.06% | DBT |
| 468 | DB MASTER FINANCE LLC | DUNKN | Sep 2024 | 509,015 | -1,332 | $452K | +0.1% | 0.05% | ABS-O |
| 469 | RETAINED VANTAGE DATA CENTERS ISSUER LLC | VDCR | Sep 2024 | 455,000 | — | $450K | -0.7% | 0.05% | ABS-O |
| 470 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 488,085 | -13,055 | $447K | -4.5% | 0.05% | ABS-MBS |
| 471 | ANGEL OAK MORTGAGE TRUST 2021-7 | AOMT | Mar 2026 | 517,589 | +307,554 | $446K | +144.8% | 0.05% | ABS-O |
| 472 | COLUMBIA PIPELINES OPERATING CO LLC | CPGX | Sep 2024 | 425,000 | — | $446K | -0.4% | 0.05% | DBT |
| 473 | NOMURA HOLDINGS INC | NOMURA | Sep 2024 | 500,000 | — | $446K | +0.0% | 0.05% | DBT |
| 474 | OBX 2026-NQM2 TRUST | OBX | Mar 2026 | 448,704 | -13,931 | $445K | -3.0% | 0.05% | ABS-O |
| 475 | UBS GROUP AG | UBS | Mar 2026 | 435,000 | — | $443K | +0.4% | 0.05% | DBT |
| 476 | T-MOBILE USA INC | TMUS | Sep 2024 | 444,000 | — | $442K | +0.1% | 0.05% | DBT |
| 477 | GREEN PALM BIDCO SARL | GNPALM | Jun 2026 | 435,000 | NEW | $440K | — | 0.05% | DBT |
| 478 | EXELON CORP | EXC | Sep 2024 | 450,000 | — | $439K | -0.3% | 0.05% | DBT |
| 479 | VERIZON COMMUNICATIONS INC | VZ | Sep 2024 | 440,000 | -450,000 | $439K | -50.7% | 0.05% | DBT |
| 480 | BENCHMARK 2019-B11 MORTGAGE TRUST | BMARK | Sep 2024 | 455,859 | — | $438K | -0.6% | 0.05% | ABS-O |
| 481 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Jun 2026 | 435,000 | NEW | $437K | — | 0.05% | DBT |
| 482 | CEDAR FUNDING IX CLO LTD | CEDF | Sep 2024 | 435,000 | — | $436K | +0.1% | 0.05% | ABS-CBDO |
| 483 | PRET 2025-NPL7 LLC | PRET | Mar 2026 | 434,956 | -15,519 | $435K | -3.6% | 0.05% | ABS-O |
| 484 | CARDINAL HEALTH INC | CAH | Mar 2026 | 430,000 | +50,000 | $434K | +12.6% | 0.05% | DBT |
| 485 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 | CAALT | Sep 2024 | 425,000 | — | $431K | -0.7% | 0.05% | ABS-O |
| 486 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 475,000 | — | $430K | -0.2% | 0.05% | DBT |
| 487 | MPLX LP | MPLX | Sep 2024 | 425,000 | +65,000 | $430K | +18.1% | 0.05% | DBT |
| 488 | ORACLE CORP | ORCL | Sep 2024 | 706,000 | — | $429K | +0.7% | 0.05% | DBT |
| 489 | CSMC 2022-NQM1 TRUST | CSMC | Sep 2024 | 472,011 | -16,267 | $428K | -3.1% | 0.05% | ABS-O |
| 490 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Sep 2024 | 475,000 | +180,000 | $426K | +61.2% | 0.05% | DBT |
| 491 | ORACLE CORP | ORCL | Mar 2026 | 431,000 | — | $425K | +0.4% | 0.05% | DBT |
| 492 | KEURIG DR PEPPER INC | KDP | Sep 2024 | 425,000 | — | $425K | -0.0% | 0.05% | DBT |
| 493 | GCAT 2022-HX1 TRUST | GCAT | Mar 2026 | 466,406 | -17,230 | $425K | -5.0% | 0.05% | ABS-O |
| 494 | MORGAN STANLEY | MS | Mar 2026 | 430,000 | +70,000 | $424K | +19.1% | 0.05% | DBT |
| 495 | Chicago Board of Trade | WNU6 | Jun 2026 | 196 | NEW | $424K | — | 0.05% | DIR |
| 496 | IMPERIAL BRANDS FINANCE PLC | IMBLN | Jun 2026 | 425,000 | NEW | $422K | — | 0.05% | DBT |
| 497 | NMLT 2021-INV1 TRUST | NLT | Sep 2024 | 484,981 | -37,259 | $422K | -8.4% | 0.05% | ABS-O |
| 498 | ALLIANT ENERGY FINANCE LLC | LNT | Sep 2024 | 425,000 | — | $421K | -0.2% | 0.05% | DBT |
| 499 | PRKCM 2021-AFC1 TRUST | PRKCM | Mar 2026 | 490,812 | -14,524 | $420K | -3.4% | 0.05% | ABS-O |
| 500 | COMCAST CORP | CMCSA | Sep 2024 | 418,000 | — | $420K | -1.1% | 0.05% | DBT |
| 501 | BNP PARIBAS | 789456130 | Jun 2026 | 1 | NEW | $420K | — | 0.05% | DFE |
| 502 | PRET 2025-NPL8 LLC | PRET | Mar 2026 | 416,074 | -24,872 | $416K | -5.8% | 0.05% | ABS-O |
| 503 | IMPERIAL FUND MTG | IMPRL | Sep 2024 | 437,016 | -15,610 | $415K | -3.8% | 0.05% | ABS-O |
| 504 | OHIO POWER COMPANY | AEP | Sep 2024 | 415,000 | +215,000 | $414K | +108.1% | 0.05% | DBT |
| 505 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 430,000 | — | $410K | +0.5% | 0.05% | DBT |
| 506 | BLUEMOUNTAIN CLO XXXIV LLC | BLUEM | Sep 2024 | 410,000 | — | $410K | +0.1% | 0.05% | ABS-CBDO |
| 507 | BANK5 2024-5YR9 | BANK5 | Sep 2024 | 400,000 | — | $409K | -0.9% | 0.05% | ABS-O |
| 508 | BOEING COMPANY (THE) | BA | Mar 2026 | 363,000 | — | $408K | +2.1% | 0.05% | DBT |
| 509 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | GSKY | Mar 2026 | 410,000 | — | $407K | -0.6% | 0.05% | ABS-O |
| 510 | NETFLIX INC | NFLX | Sep 2024 | 390,000 | — | $402K | -0.8% | 0.05% | DBT |
| 511 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | STACR | Sep 2024 | 395,000 | — | $402K | -0.3% | 0.05% | ABS-O |
| 512 | BWAY TRUST 2025-1535 | BWAY | Mar 2026 | 395,000 | — | $399K | -0.3% | 0.05% | ABS-O |
| 513 | XCEL ENERGY INC | XEL | Mar 2026 | 390,000 | +100,000 | $397K | +34.8% | 0.05% | DBT |
| 514 | WINGSTOP FUNDING LLC | WSTOP | Sep 2024 | 408,775 | — | $397K | +0.3% | 0.05% | ABS-O |
| 515 | CAIXABANK SA | CABKSM | Jun 2026 | 400,000 | NEW | $397K | — | 0.05% | DBT |
| 516 | SERVICENOW INC | NOW | Mar 2026 | 452,000 | — | $396K | +1.0% | 0.05% | DBT |
| 517 | CSX CORP | CSX | Sep 2024 | 400,000 | — | $396K | -0.1% | 0.05% | DBT |
| 518 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 395,000 | — | $395K | +0.1% | 0.05% | DBT |
| 519 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 400,000 | +200,000 | $394K | +99.9% | 0.05% | DBT |
| 520 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | HAROT | Sep 2024 | 391,534 | -134,540 | $394K | -25.8% | 0.05% | ABS-O |
| 521 | BENCHMARK 2018-B1 MORTGAGE TRUST | BMARK | Sep 2024 | 400,000 | — | $394K | -0.2% | 0.05% | ABS-O |
| 522 | MPLX LP | MPLX | Mar 2026 | 395,000 | +65,000 | $392K | +19.8% | 0.05% | DBT |
| 523 | MORGAN STANLEY | MS | Jun 2026 | 395,000 | NEW | $392K | — | 0.05% | DBT |
| 524 | ORANGE SA | ORAFP | Mar 2026 | 400,000 | — | $390K | -0.7% | 0.05% | DBT |
| 525 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 400,000 | — | $386K | -0.5% | 0.05% | DBT |
| 526 | BROADCOM INC | AVGO | Mar 2026 | 430,000 | +280,000 | $386K | +185.9% | 0.05% | DBT |
| 527 | ASHTEAD CAPITAL INC | AHTLN | Sep 2024 | 377,000 | — | $384K | -0.1% | 0.05% | DBT |
| 528 | THERMO FISHER SCIENTIFIC INC | TMO | Mar 2026 | 390,000 | -174,000 | $384K | -31.2% | 0.05% | DBT |
| 529 | MORGAN STANLEY | MS | Sep 2024 | 385,000 | — | $383K | +0.0% | 0.05% | DBT |
| 530 | TACO BELL FUNDING LLC | BELL | Sep 2024 | 437,212 | — | $382K | +0.5% | 0.05% | ABS-O |
| 531 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON | Mar 2026 | 340,000 | — | $382K | +1.1% | 0.05% | DBT |
| 532 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | GCAR | Mar 2026 | 380,000 | — | $381K | -0.4% | 0.05% | ABS-O |
| 533 | GLENCORE FUNDING LLC | GLENLN | Sep 2024 | 425,000 | — | $379K | +0.2% | 0.05% | DBT |
| 534 | MORGAN STANLEY | MS | Sep 2024 | 435,000 | +165,000 | $378K | +61.6% | 0.05% | DBT |
| 535 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CAS | Sep 2024 | 375,000 | — | $378K | +0.6% | 0.05% | ABS-O |
| 536 | AMGEN INC | AMGN | Sep 2024 | 370,000 | — | $377K | -0.8% | 0.05% | DBT |
| 537 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 442,276 | -12,120 | $376K | -3.7% | 0.05% | ABS-MBS |
| 538 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | HY | Mar 2026 | 370,000 | — | $376K | -0.7% | 0.05% | ABS-O |
| 539 | HYUNDAI CAPITAL AMERICA | HYNMTR | Sep 2024 | 360,000 | — | $376K | -0.4% | 0.05% | DBT |
| 540 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM1 | GSMBS | Mar 2026 | 380,755 | -36,305 | $376K | -9.4% | 0.05% | ABS-O |
| 541 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CASGEN | Jun 2026 | 375,000 | NEW | $375K | — | 0.05% | DBT |
| 542 | FORD MOTOR CREDIT COMPANY LLC | F | Sep 2024 | 372,000 | — | $375K | +0.0% | 0.05% | DBT |
| 543 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 375,000 | NEW | $375K | — | 0.05% | DBT |
| 544 | BRIDGECREST LENDING AUTO SECURITIZATION 2025-4 | BLAST | Mar 2026 | 375,000 | — | $373K | -0.4% | 0.05% | ABS-O |
| 545 | EFMT 2025-INV1 | EFMT | Mar 2026 | 375,733 | -6,959 | $373K | -2.3% | 0.05% | ABS-O |
| 546 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 465,552 | -8,329 | $372K | -2.6% | 0.05% | ABS-MBS |
| 547 | CARDINAL HEALTH INC | CAH | Mar 2026 | 375,000 | — | $372K | -0.3% | 0.05% | DBT |
| 548 | PRPM 2025-RCF4 LLC | PRPM | Mar 2026 | 371,890 | -14,142 | $371K | -3.8% | 0.04% | ABS-O |
| 549 | MORGAN STANLEY | MS | Sep 2024 | 425,000 | — | $369K | +0.8% | 0.04% | DBT |
| 550 | SOLVENTUM CORP | SOLV | Mar 2026 | 360,000 | — | $369K | -0.2% | 0.04% | DBT |
| 551 | CVS HEALTH CORP | CVS | Sep 2024 | 393,000 | — | $368K | +1.7% | 0.04% | DBT |
| 552 | ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL | Mar 2026 | 400,000 | +200,000 | $367K | +100.5% | 0.04% | DBT |
| 553 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Mar 2026 | 360,000 | — | $366K | +0.2% | 0.04% | DBT |
| 554 | ZAYO ISSUER LLC | ZAYO | Mar 2026 | 365,000 | — | $366K | -0.6% | 0.04% | ABS-O |
| 555 | PROGRESS RESIDENTIAL 2022-SFR4 TRUST | PROG | Sep 2024 | 371,960 | -1,360 | $366K | -0.8% | 0.04% | ABS-O |
| 556 | AGREE LP | ADC | Sep 2024 | 370,000 | — | $366K | -0.2% | 0.04% | DBT |
| 557 | CANADIAN PACIFIC RAILWAY COMPANY | CP | Sep 2024 | 400,000 | — | $365K | -0.1% | 0.04% | DBT |
| 558 | PUBLIC SERVICE COMPANY OF OKLAHOMA | AEP | Mar 2026 | 365,000 | -15,000 | $363K | -3.9% | 0.04% | DBT |
| 559 | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 | BLP | Sep 2024 | 361,483 | -45,428 | $362K | -11.1% | 0.04% | ABS-O |
| 560 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 410,000 | — | $361K | +0.3% | 0.04% | DBT |
| 561 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 360,000 | — | $360K | -0.2% | 0.04% | DBT |
| 562 | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | WHARF | Mar 2026 | 355,000 | — | $359K | -1.2% | 0.04% | ABS-O |
| 563 | CITIGROUP INC | C | Sep 2024 | 360,000 | — | $358K | -0.1% | 0.04% | DBT |
| 564 | WELLS FARGO BANK NA | N/A | Sep 2024 | 336,884 | NEW | $357K | — | 0.04% | DIR |
| 565 | WILLIAMS COMPANIES INC (THE) | WMB | Sep 2024 | 345,000 | -20,000 | $355K | -5.8% | 0.04% | DBT |
| 566 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST | PROG | Mar 2026 | 373,102 | — | $354K | -0.3% | 0.04% | ABS-O |
| 567 | INTEL CORP | INTC | Sep 2024 | 350,000 | -45,000 | $354K | -11.1% | 0.04% | DBT |
| 568 | MORGAN STANLEY | MS | Sep 2024 | 355,000 | — | $352K | -0.1% | 0.04% | DBT |
| 569 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 381,119 | -11,535 | $349K | -3.9% | 0.04% | ABS-MBS |
| 570 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | BX | Sep 2024 | 346,900 | — | $348K | +0.3% | 0.04% | ABS-O |
| 571 | UBER TECHNOLOGIES INC | UBER | Mar 2026 | 350,000 | — | $347K | +0.1% | 0.04% | DBT |
| 572 | BOEING COMPANY (THE) | BA | Mar 2026 | 319,000 | — | $347K | -0.1% | 0.04% | DBT |
| 573 | CHUBB CORP (THE) | CB | Mar 2026 | 317,000 | — | $346K | -1.2% | 0.04% | DBT |
| 574 | MF1 2022-FL8 LTD | MF1 | Sep 2024 | 345,000 | — | $345K | +0.0% | 0.04% | ABS-CBDO |
| 575 | META PLATFORMS INC | META | Mar 2026 | 395,000 | — | $345K | -2.8% | 0.04% | DBT |
| 576 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 366,184 | -9,378 | $344K | -2.9% | 0.04% | ABS-MBS |
| 577 | ROYALTY PHARMA PLC | RPRX | Sep 2024 | 341,000 | — | $344K | +0.1% | 0.04% | DBT |
| 578 | ORACLE CORP | ORCL | Sep 2024 | 350,000 | — | $343K | +0.3% | 0.04% | DBT |
| 579 | ANHEUSER-BUSCH COMPANIES LLC | ABIBB | Sep 2024 | 352,000 | — | $343K | -0.1% | 0.04% | DBT |
| 580 | ORACLE CORP | ORCL | Sep 2024 | 361,000 | — | $342K | +0.0% | 0.04% | DBT |
| 581 | COMMONSPIRIT HEALTH | CATMED | Mar 2026 | 350,000 | — | $342K | -0.7% | 0.04% | DBT |
| 582 | BANK 2017-BNK8 | BANK | Sep 2024 | 350,000 | — | $342K | -0.0% | 0.04% | ABS-O |
| 583 | FOUNDRY JV HOLDCO LLC | FABSJV | Sep 2024 | 325,000 | -400,000 | $341K | -55.0% | 0.04% | DBT |
| 584 | NVIDIA CORP | NVDA | Sep 2024 | 410,000 | -65,000 | $341K | -13.9% | 0.04% | DBT |
| 585 | DUKE ENERGY CAROLINAS LLC | DUK | Jun 2026 | 340,000 | NEW | $340K | — | 0.04% | DBT |
| 586 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 | NRZT | Mar 2026 | 361,810 | -9,288 | $340K | -3.0% | 0.04% | ABS-O |
| 587 | BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC | Sep 2024 | 350,000 | — | $338K | -0.6% | 0.04% | DBT |
| 588 | BROADCOM INC | AVGO | Mar 2026 | 370,000 | — | $337K | -0.3% | 0.04% | DBT |
| 589 | ELEMENT FLEET MANAGEMENT CORP | EFNCN | Mar 2026 | 340,000 | -30,000 | $336K | -7.9% | 0.04% | DBT |
| 590 | GLENCORE FUNDING LLC | GLENLN | Sep 2024 | 330,000 | -45,000 | $335K | -12.4% | 0.04% | DBT |
| 591 | MORGAN STANLEY | MS | Sep 2024 | 385,000 | — | $335K | +0.5% | 0.04% | DBT |
| 592 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LASGOV | Sep 2024 | 345,000 | — | $335K | -1.2% | 0.04% | DBT |
| 593 | SOUTHERN COPPER CORP | SCCO | Jun 2026 | 335,000 | NEW | $333K | — | 0.04% | DBT |
| 594 | BBCMS MORTGAGE TRUST 2024-C24 | BBCMS | Sep 2024 | 325,000 | — | $332K | -0.2% | 0.04% | ABS-O |
| 595 | BDS 2026-FL17 LLC | BDS | Jun 2026 | 330,000 | NEW | $331K | — | 0.04% | ABS-CBDO |
| 596 | J.M. SMUCKER COMPANY (THE) | SJM | Sep 2024 | 321,000 | — | $330K | -0.5% | 0.04% | DBT |
| 597 | DUKE ENERGY CAROLINAS LLC | DUK | Sep 2024 | 333,000 | — | $330K | +0.4% | 0.04% | DBT |
| 598 | COLT 2021-HX1 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 383,627 | -14,948 | $330K | -4.2% | 0.04% | ABS-O |
| 599 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 350,000 | — | $329K | -0.4% | 0.04% | DBT |
| 600 | MARRIOTT INTERNATIONAL INC | MAR | Mar 2026 | 340,000 | — | $329K | +0.2% | 0.04% | DBT |
| 601 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | S | Sep 2024 | 390,000 | — | $328K | -0.2% | 0.04% | DBT |
| 602 | BINOM SECURITIZATION TRUST 2022-INV1 | BINOM | Mar 2026 | 339,250 | -13,850 | $327K | -4.7% | 0.04% | ABS-O |
| 603 | BANK OF AMERICA CORP | BAC | Sep 2024 | 370,000 | — | $327K | +0.1% | 0.04% | DBT |
| 604 | GLOBE LIFE INC | GL | Jun 2026 | 330,000 | NEW | $325K | — | 0.04% | DBT |
| 605 | MORGAN STANLEY | MS | Sep 2024 | 350,000 | — | $325K | +0.0% | 0.04% | DBT |
| 606 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 353,216 | -9,826 | $325K | -3.8% | 0.04% | ABS-MBS |
| 607 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | S | Sep 2024 | 390,000 | — | $324K | -0.2% | 0.04% | DBT |
| 608 | MSCI INC | MSCI | Sep 2024 | 335,000 | — | $324K | -0.4% | 0.04% | DBT |
| 609 | PEACEHEALTH | PEAHEA | Mar 2026 | 325,000 | — | $322K | -0.4% | 0.04% | DBT |
| 610 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-DSC1 | MSRM | Mar 2026 | 327,160 | -5,367 | $322K | -2.2% | 0.04% | ABS-O |
| 611 | PROLOGIS TARGETED U.S. LOGISTICS FUND LP | PLDTLF | Mar 2026 | 335,000 | +75,000 | $321K | +28.8% | 0.04% | DBT |
| 612 | REALTY INCOME CORP | O | Mar 2026 | 330,000 | -20,000 | $321K | -5.9% | 0.04% | DBT |
| 613 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 365,000 | NEW | $321K | — | 0.04% | DBT |
| 614 | ONE NEW YORK PLAZA TRUST 2020-1NYP | ONYP | Sep 2024 | 330,368 | — | $321K | +0.9% | 0.04% | ABS-O |
| 615 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 325,000 | — | $321K | -0.1% | 0.04% | DBT |
| 616 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 328,189 | -10,498 | $319K | -3.7% | 0.04% | ABS-MBS |
| 617 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Sep 2024 | 325,000 | — | $319K | -0.2% | 0.04% | DBT |
| 618 | VERIZON COMMUNICATIONS INC | VZ | Sep 2024 | 350,000 | — | $318K | -0.0% | 0.04% | DBT |
| 619 | BANK OF AMERICA CORP | BAC | Sep 2024 | 295,000 | — | $311K | +0.4% | 0.04% | DBT |
| 620 | SOUTHERN POWER COMPANY | SO | Mar 2026 | 320,000 | — | $310K | +0.3% | 0.04% | DBT |
| 621 | TEXAS DEBT CAPITAL CLO 2023-I LTD | TCIFC | Mar 2026 | 310,000 | — | $310K | +0.1% | 0.04% | ABS-CBDO |
| 622 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP | Jun 2026 | 310,000 | NEW | $310K | — | 0.04% | DBT |
| 623 | INTEL CORP | INTC | Mar 2026 | 430,000 | — | $310K | +3.0% | 0.04% | DBT |
| 624 | QUANTA SERVICES INC | PWR | Sep 2024 | 305,000 | — | $308K | +0.5% | 0.04% | DBT |
| 625 | SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | SHOPS | Jun 2026 | 310,000 | NEW | $308K | — | 0.04% | ABS-O |
| 626 | CIGNA GROUP (THE) | CI | Sep 2024 | 325,000 | — | $308K | +0.8% | 0.04% | DBT |
| 627 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Mar 2026 | 320,000 | — | $306K | +3.1% | 0.04% | DBT |
| 628 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Sep 2024 | 257,000 | — | $306K | +0.1% | 0.04% | DBT |
| 629 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 362983AC2 | Jun 2026 | 305,000 | NEW | $305K | — | 0.04% | ABS-O |
| 630 | CITIGROUP INC | C | Sep 2024 | 330,000 | — | $303K | +0.2% | 0.04% | DBT |
| 631 | PUGET ENERGY INC | PSD | Mar 2026 | 300,000 | -255,000 | $302K | -46.0% | 0.04% | DBT |
| 632 | VB-S1 ISSUER LLC | VBTOW | Sep 2024 | 300,000 | — | $302K | -0.1% | 0.04% | ABS-O |
| 633 | INTERCONTINENTAL EXCHANGE INC | ICE | Mar 2026 | 415,000 | +65,000 | $301K | +17.4% | 0.04% | DBT |
| 634 | DIAMONDBACK ENERGY INC | FANG | Sep 2024 | 295,000 | — | $299K | -0.1% | 0.04% | DBT |
| 635 | CARRIER GLOBAL CORP | CARR | Mar 2026 | 325,000 | — | $298K | -0.0% | 0.04% | DBT |
| 636 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Mar 2026 | 290,000 | — | $298K | -0.2% | 0.04% | DBT |
| 637 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Mar 2026 | 295,000 | +100,000 | $297K | +50.7% | 0.04% | DBT |
| 638 | EDISON INTERNATIONAL | EIX | Mar 2026 | 305,000 | +75,000 | $297K | +32.2% | 0.04% | DBT |
| 639 | PROLOGIS LP | PLD | Sep 2024 | 300,000 | — | $296K | -0.1% | 0.04% | DBT |
| 640 | GA GLOBAL FUNDING TRUST | GBLATL | Jun 2026 | 300,000 | NEW | $296K | — | 0.04% | DBT |
| 641 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 295,000 | -25,000 | $296K | -6.1% | 0.04% | DBT |
| 642 | UNION PACIFIC CORP | UNP | Sep 2024 | 325,000 | — | $296K | +0.1% | 0.04% | DBT |
| 643 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Sep 2024 | 380,000 | — | $294K | +2.6% | 0.04% | DBT |
| 644 | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | AXIS | Mar 2026 | 290,000 | — | $292K | -0.7% | 0.04% | ABS-O |
| 645 | BPR TRUST 2024-PMDW | BPR | Mar 2026 | 290,000 | — | $292K | -0.5% | 0.04% | ABS-O |
| 646 | CSMC 2021-NQM6 TRUST | CSMC | Sep 2024 | 341,229 | -10,921 | $292K | -3.9% | 0.04% | ABS-O |
| 647 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Mar 2026 | 270,000 | — | $291K | +2.2% | 0.04% | DBT |
| 648 | MORGAN STANLEY CAPITAL TRUST VII | MSC | Mar 2026 | 300,000 | — | $291K | +0.3% | 0.04% | ABS-O |
| 649 | BANK OF AMERICA CORP | BAC | Sep 2024 | 375,000 | — | $291K | +1.7% | 0.04% | DBT |
| 650 | ORACLE CORP | ORCL | Sep 2024 | 325,000 | — | $290K | +0.6% | 0.04% | DBT |
| 651 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 290,000 | NEW | $289K | — | 0.04% | DBT |
| 652 | BROADCOM INC | AVGO | Sep 2024 | 339,000 | — | $288K | -0.0% | 0.03% | DBT |
| 653 | NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI | Sep 2024 | 325,000 | — | $288K | +0.4% | 0.03% | DBT |
| 654 | BENCHMARK 2026-V20 MORTGAGE TRUST | BMARK | Mar 2026 | 285,000 | — | $287K | -0.3% | 0.03% | ABS-O |
| 655 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 280,000 | — | $286K | -0.9% | 0.03% | DBT |
| 656 | WBRK 2025-WBRK MORTGAGE TRUST | WBRK | Mar 2026 | 280,000 | — | $286K | -0.6% | 0.03% | ABS-O |
| 657 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | S | Sep 2024 | 390,000 | — | $286K | -0.2% | 0.03% | DBT |
| 658 | ARES EUROPEAN CLO XXI DAC | ARESE | Mar 2026 | 250,000 | — | $285K | -0.4% | 0.03% | ABS-O |
| 659 | TRICON RESIDENTIAL 2025-SFR1 TRUST | TCN | Mar 2026 | 284,890 | -1,650 | $285K | -0.4% | 0.03% | ABS-O |
| 660 | T-MOBILE USA INC | TMUS | Sep 2024 | 300,000 | — | $283K | -0.2% | 0.03% | DBT |
| 661 | BANK5 2024-5YR8 | BANK5 | Sep 2024 | 275,000 | — | $283K | -0.9% | 0.03% | ABS-O |
| 662 | EDISON INTERNATIONAL | EIX | Mar 2026 | 275,000 | +65,000 | $282K | +29.8% | 0.03% | DBT |
| 663 | TRICON RESIDENTIAL 2024-SFR4 TRUST | TCN | Mar 2026 | 288,970 | -2,233 | $282K | -1.1% | 0.03% | ABS-O |
| 664 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Mar 2026 | 315,000 | +170,000 | $281K | +119.0% | 0.03% | DBT |
| 665 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 280,746 | -40,922 | $281K | -12.8% | 0.03% | ABS-O |
| 666 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | SDART | Mar 2026 | 280,222 | -187,422 | $281K | -40.1% | 0.03% | ABS-O |
| 667 | ALABAMA POWER COMPANY | SO | Mar 2026 | 285,000 | — | $280K | -0.6% | 0.03% | DBT |
| 668 | SOUTHWESTERN PUBLIC SERVICE COMPANY | XEL | Jun 2026 | 280,000 | NEW | $279K | — | 0.03% | DBT |
| 669 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 256,000 | — | $279K | -0.4% | 0.03% | DBT |
| 670 | DUKE ENERGY CORP | DUK | Mar 2026 | 285,000 | -195,000 | $279K | -40.4% | 0.03% | DBT |
| 671 | MARRIOTT INTERNATIONAL INC | MAR | Sep 2024 | 275,000 | — | $277K | -0.3% | 0.03% | DBT |
| 672 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON | Jun 2026 | 270,000 | NEW | $276K | — | 0.03% | DBT |
| 673 | BENEFIT STREET PARTNERS CLO XXXI LTD | BSP | Mar 2026 | 275,000 | — | $276K | +0.1% | 0.03% | ABS-CBDO |
| 674 | T-MOBILE USA INC | TMUS | Sep 2024 | 300,000 | — | $276K | -0.3% | 0.03% | DBT |
| 675 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 301,127 | -7,790 | $276K | -3.5% | 0.03% | ABS-MBS |
| 676 | BX TRUST 2018-BILT | BX | Sep 2024 | 275,000 | — | $275K | +0.3% | 0.03% | ABS-O |
| 677 | GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY | Sep 2024 | 331,075 | — | $275K | +2.6% | 0.03% | DBT |
| 678 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 300,000 | — | $274K | +0.6% | 0.03% | DBT |
| 679 | PHILIP MORRIS INTERNATIONAL INC | PM | Sep 2024 | 270,000 | — | $274K | -0.5% | 0.03% | DBT |
| 680 | NORTHWESTERN MEMORIAL HEALTHCARE | NWMEDI | Sep 2024 | 315,000 | — | $274K | -0.8% | 0.03% | DBT |
| 681 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MDSDEV | Sep 2024 | 270,000 | — | $273K | -1.0% | 0.03% | DBT |
| 682 | FIRST HORIZON CORP | FHN | Mar 2026 | 270,000 | — | $273K | -0.1% | 0.03% | DBT |
| 683 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 | STACR | Sep 2024 | 265,000 | — | $272K | -0.0% | 0.03% | ABS-O |
| 684 | MORGAN STANLEY | MS | Mar 2026 | 265,000 | — | $272K | +0.2% | 0.03% | DBT |
| 685 | SYNOPSYS INC | SNPS | Mar 2026 | 271,000 | — | $271K | -0.7% | 0.03% | DBT |
| 686 | Federal National Mortgage Association | FNMA | Sep 2024 | 336,830 | -2,347 | $269K | -1.5% | 0.03% | ABS-MBS |
| 687 | FREDDIE MAC STACR REMIC TRUST 2025-DNA2 | STACR | Mar 2026 | 267,500 | -45,000 | $268K | -14.3% | 0.03% | ABS-O |
| 688 | AUGUSTA SPINCO CORP | WAT | Mar 2026 | 270,000 | +120,000 | $268K | +79.4% | 0.03% | DBT |
| 689 | SOUTHERN COMPANY GAS CAPITAL CORP | SO | Mar 2026 | 270,000 | +5,000 | $268K | +2.3% | 0.03% | DBT |
| 690 | SOLVENTUM CORP | SOLV | Mar 2026 | 260,000 | — | $266K | +0.1% | 0.03% | DBT |
| 691 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 260,000 | -145,000 | $266K | -36.0% | 0.03% | DBT |
| 692 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 | EFMT | Sep 2024 | 306,780 | -7,682 | $264K | -3.7% | 0.03% | ABS-O |
| 693 | VMWARE LLC | VMW | Sep 2024 | 300,000 | — | $264K | +0.3% | 0.03% | DBT |
| 694 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 300,000 | +135,000 | $264K | +81.8% | 0.03% | DBT |
| 695 | ARROYO MORTGAGE TRUST 2022-1 | ARRW | Mar 2026 | 271,452 | -19,761 | $263K | -7.0% | 0.03% | ABS-O |
| 696 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 326,152 | -3,004 | $263K | -1.7% | 0.03% | ABS-MBS |
| 697 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 275,902 | -2,955 | $263K | -1.9% | 0.03% | ABS-MBS |
| 698 | COMCAST CORP | CMCSA | Sep 2024 | 463,000 | — | $262K | -2.0% | 0.03% | DBT |
| 699 | COLT 2025-11 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 265,569 | -4,380 | $262K | -2.2% | 0.03% | ABS-O |
| 700 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED | Jun 2026 | 260,000 | NEW | $261K | — | 0.03% | DBT |
| 701 | STACK INFRASTRUCTURE ISSUER LLC | SIDC | Sep 2024 | 260,000 | — | $260K | -0.2% | 0.03% | ABS-O |
| 702 | BROOKLYN UNION GAS COMPANY (THE) | NGGLN | Sep 2024 | 265,000 | +85,000 | $260K | +47.6% | 0.03% | DBT |
| 703 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Sep 2024 | 295,269 | -10,552 | $259K | -4.1% | 0.03% | ABS-O |
| 704 | PRPM 2025-7 LLC | PRPM | Mar 2026 | 260,048 | -13,246 | $259K | -4.9% | 0.03% | ABS-O |
| 705 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 281,311 | -7,035 | $259K | -3.5% | 0.03% | ABS-MBS |
| 706 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 255,000 | — | $258K | -0.7% | 0.03% | DBT |
| 707 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 255,000 | — | $257K | -0.7% | 0.03% | DBT |
| 708 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Mar 2026 | 260,000 | — | $256K | -0.4% | 0.03% | DBT |
| 709 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Sep 2024 | 270,000 | — | $256K | +2.5% | 0.03% | DBT |
| 710 | ORACLE CORP | ORCL | Mar 2026 | 300,000 | +40,000 | $255K | +17.2% | 0.03% | DBT |
| 711 | ALIGNED DATA CENTERS ISSUER LLC | ADC | Sep 2024 | 255,000 | — | $255K | -0.4% | 0.03% | ABS-O |
| 712 | BANK OF MONTREAL | BMO | Jun 2026 | 255,000 | NEW | $255K | — | 0.03% | DBT |
| 713 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 297,545 | -7,094 | $255K | -2.8% | 0.03% | ABS-MBS |
| 714 | NTT FINANCE CORP | NTT | Jun 2026 | 255,000 | NEW | $254K | — | 0.03% | DBT |
| 715 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 288,000 | — | $252K | -0.2% | 0.03% | ABS-O |
| 716 | FORTITUDE GLOBAL FUNDING | FORTRE | Jun 2026 | 250,000 | NEW | $251K | — | 0.03% | DBT |
| 717 | BPCE SA | BPCEGP | Jun 2026 | 250,000 | NEW | $251K | — | 0.03% | DBT |
| 718 | RR 1 LTD | RRAM | Mar 2026 | 250,000 | — | $250K | +0.9% | 0.03% | ABS-CBDO |
| 719 | RETAINED VANTAGE DATA CENTERS ISSUER LLC | VDCR | Sep 2024 | 255,000 | — | $250K | +0.8% | 0.03% | ABS-O |
| 720 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Sep 2024 | 245,000 | — | $248K | -0.4% | 0.03% | ABS-O |
| 721 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 236,671 | -17,413 | $247K | -6.6% | 0.03% | ABS-MBS |
| 722 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Sep 2024 | 251,000 | — | $246K | +1.2% | 0.03% | DBT |
| 723 | PROGRESS RESIDENTIAL 2026-SFR1 TRUST | PROG | Mar 2026 | 260,000 | — | $245K | -0.6% | 0.03% | ABS-O |
| 724 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 2,962 | NEW | $243K | — | 0.03% | DIR |
| 725 | ATHENE GLOBAL FUNDING | ATH | Jun 2026 | 272,000 | NEW | $243K | — | 0.03% | DBT |
| 726 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 | STAR | Sep 2024 | 274,297 | -14,188 | $241K | -5.3% | 0.03% | ABS-O |
| 727 | BX TRUST 2026-CLS | BX | Jun 2026 | 240,000 | NEW | $240K | — | 0.03% | ABS-O |
| 728 | CADENCE DESIGN SYSTEMS INC | CDNS | Sep 2024 | 245,000 | — | $240K | -0.3% | 0.03% | DBT |
| 729 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 245,000 | — | $240K | -0.7% | 0.03% | DBT |
| 730 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Mar 2026 | 230,000 | — | $239K | +0.2% | 0.03% | DBT |
| 731 | ELECTRONIC ARTS INC | EA | Mar 2026 | 303,000 | — | $237K | -2.5% | 0.03% | DBT |
| 732 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 235,000 | — | $237K | -0.7% | 0.03% | DBT |
| 733 | PHILIP MORRIS INTERNATIONAL INC | PM | Sep 2024 | 230,000 | — | $236K | -0.1% | 0.03% | DBT |
| 734 | WELLS FARGO & COMPANY | WFC | Sep 2024 | 250,000 | — | $235K | -0.2% | 0.03% | DBT |
| 735 | LOWE'S COMPANIES INC | LOW | Sep 2024 | 250,000 | — | $235K | +0.1% | 0.03% | DBT |
| 736 | BARCLAYS BANK PLC | N/A | Sep 2024 | 0 | NEW | $235K | — | 0.03% | DCR |
| 737 | HUMANA INC | HUM | Sep 2024 | 227,000 | +65,000 | $235K | +42.2% | 0.03% | DBT |
| 738 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Jun 2026 | 290,000 | NEW | $235K | — | 0.03% | DBT |
| 739 | HPS CORPORATE LENDING FUND | HLEND | Jun 2026 | 235,000 | NEW | $234K | — | 0.03% | DBT |
| 740 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 254,008 | -5,672 | $234K | -3.2% | 0.03% | ABS-MBS |
| 741 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Mar 2026 | 307,000 | — | $231K | +0.6% | 0.03% | DBT |
| 742 | FEDERAL HOME LOAN BANKS | FHLB | Sep 2024 | 235,035 | -24,440 | $230K | -10.1% | 0.03% | ABS-MBS |
| 743 | BANK5 2024-5YR11 | BANK5 | Mar 2026 | 225,000 | — | $230K | -1.2% | 0.03% | ABS-O |
| 744 | ONEOK INC | OKE | Sep 2024 | 235,000 | -85,000 | $230K | -26.2% | 0.03% | DBT |
| 745 | HSBC HOLDINGS PLC | HSBC | Jun 2026 | 230,000 | NEW | $229K | — | 0.03% | DBT |
| 746 | BUNGE LTD FINANCE CORP | BG | Sep 2024 | 231,000 | — | $228K | -0.2% | 0.03% | DBT |
| 747 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Mar 2026 | 295,000 | +160,000 | $228K | +119.7% | 0.03% | DBT |
| 748 | COLUMBIA PIPELINES HOLDING CO LLC | CPGX | Mar 2026 | 230,000 | +115,000 | $227K | +99.1% | 0.03% | DBT |
| 749 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Sep 2024 | 226,017 | — | $227K | -0.0% | 0.03% | ABS-O |
| 750 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Sep 2024 | 230,000 | — | $226K | -0.2% | 0.03% | DBT |
| 751 | VIRGINIA ELECTRIC & POWER COMPANY | D | Mar 2026 | 230,000 | -85,000 | $225K | -26.9% | 0.03% | DBT |
| 752 | VERUS SECURITIZATION TRUST 2021-8 | VERUS | Sep 2024 | 246,118 | -5,990 | $224K | -2.8% | 0.03% | ABS-O |
| 753 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Sep 2024 | 225,000 | — | $224K | +0.3% | 0.03% | DBT |
| 754 | POSCO | POHANG | Sep 2024 | 220,000 | — | $224K | -0.4% | 0.03% | DBT |
| 755 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Sep 2024 | 214,000 | — | $224K | -0.1% | 0.03% | DBT |
| 756 | COLT 2021-3 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 268,184 | -17,118 | $223K | -6.4% | 0.03% | ABS-O |
| 757 | STARBUCKS CORP | SBUX | Sep 2024 | 225,000 | — | $222K | -0.3% | 0.03% | DBT |
| 758 | ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL | Mar 2026 | 220,000 | -200,000 | $222K | -47.9% | 0.03% | DBT |
| 759 | GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 | GSMBS | Mar 2026 | 224,026 | -21,361 | $222K | -9.2% | 0.03% | ABS-O |
| 760 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Sep 2024 | 220,000 | — | $221K | -0.0% | 0.03% | DBT |
| 761 | JDE PEET'S NV | JDEPNA | Sep 2024 | 225,000 | — | $221K | +0.6% | 0.03% | DBT |
| 762 | CONSTELLATION BRANDS INC | STZ | Sep 2024 | 250,000 | — | $221K | +0.1% | 0.03% | DBT |
| 763 | BROADCOM INC | AVGO | Mar 2026 | 225,000 | -225,000 | $221K | -50.4% | 0.03% | DBT |
| 764 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 274,196 | -5,800 | $220K | -2.9% | 0.03% | ABS-MBS |
| 765 | RTX CORP | RTX | Sep 2024 | 205,000 | — | $220K | -0.4% | 0.03% | DBT |
| 766 | GCAT 2021-NQM4 TRUST | GCAT | Sep 2024 | 259,831 | -9,871 | $219K | -4.0% | 0.03% | ABS-O |
| 767 | ARES STRATEGIC INCOME FUND | ARESSI | Jun 2026 | 225,000 | NEW | $218K | — | 0.03% | DBT |
| 768 | PACIFICORP | BRKHEC | Mar 2026 | 215,000 | +135,000 | $218K | +171.9% | 0.03% | DBT |
| 769 | DUKE ENERGY CORP | DUK | Sep 2024 | 242,000 | -50,000 | $218K | -16.9% | 0.03% | DBT |
| 770 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 254,483 | -4,687 | $217K | -2.9% | 0.03% | ABS-MBS |
| 771 | WILLIAMS COMPANIES INC (THE) | WMB | Mar 2026 | 220,000 | +45,000 | $216K | +25.4% | 0.03% | DBT |
| 772 | NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK | NYC | Mar 2026 | 215,000 | — | $215K | +0.3% | 0.03% | ABS-O |
| 773 | PHILIP MORRIS INTERNATIONAL INC | PM | Sep 2024 | 205,000 | +75,000 | $213K | +57.1% | 0.03% | DBT |
| 774 | UBS GROUP AG | UBS | Sep 2024 | 240,000 | — | $213K | +0.4% | 0.03% | DBT |
| 775 | GEORGIA POWER COMPANY | SO | Mar 2026 | 215,000 | — | $213K | -0.4% | 0.03% | DBT |
| 776 | EQUINOR ASA | EQNR | Sep 2024 | 255,000 | +65,000 | $213K | +34.0% | 0.03% | DBT |
| 777 | ORACLE CORP | ORCL | Mar 2026 | 225,000 | — | $212K | +1.4% | 0.03% | DBT |
| 778 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | NRZT | Mar 2026 | 213,743 | -9,403 | $211K | -4.5% | 0.03% | ABS-O |
| 779 | GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | GSREFT | Mar 2026 | 210,000 | — | $211K | +0.3% | 0.03% | ABS-CBDO |
| 780 | J.M. SMUCKER COMPANY (THE) | SJM | Sep 2024 | 197,000 | — | $210K | +0.6% | 0.03% | DBT |
| 781 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE | Sep 2024 | 207,000 | — | $210K | -0.2% | 0.03% | DBT |
| 782 | SOLVENTUM CORP | SOLV | Mar 2026 | 206,000 | — | $210K | -0.6% | 0.03% | DBT |
| 783 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX | Jun 2026 | 210,000 | NEW | $209K | — | 0.03% | DBT |
| 784 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 229,280 | -5,776 | $209K | -4.4% | 0.03% | ABS-MBS |
| 785 | KEURIG DR PEPPER INC | KDP | Mar 2026 | 220,000 | +30,000 | $209K | +16.1% | 0.03% | DBT |
| 786 | HCA INC | HCA | Sep 2024 | 220,000 | — | $209K | -0.1% | 0.03% | DBT |
| 787 | MORGAN STANLEY | MS | Sep 2024 | 205,000 | — | $208K | -0.1% | 0.03% | DBT |
| 788 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST | PROG | Sep 2024 | 217,292 | -200 | $208K | -0.3% | 0.03% | ABS-O |
| 789 | PROGRESS RESIDENTIAL 2023-SFR1 TRUST | PROG | Sep 2024 | 209,924 | -490 | $207K | -0.7% | 0.03% | ABS-O |
| 790 | GREENSAIF PIPELINES BIDCO SARL | GASBCM | Jun 2026 | 200,000 | NEW | $207K | — | 0.03% | DBT |
| 791 | CITIGROUP INC | C | Mar 2026 | 200,000 | — | $206K | +0.9% | 0.03% | DBT |
| 792 | HSBC HOLDINGS PLC | HSBC | Sep 2024 | 200,000 | — | $205K | -0.5% | 0.02% | DBT |
| 793 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | ACAR | Jun 2026 | 205,000 | NEW | $204K | — | 0.02% | ABS-O |
| 794 | ONEOK INC | OKE | Mar 2026 | 195,000 | +80,000 | $204K | +69.3% | 0.02% | DBT |
| 795 | HOWMET AEROSPACE INC | HWM | Sep 2024 | 203,000 | — | $204K | -0.8% | 0.02% | DBT |
| 796 | SAUDI ARABIAN OIL COMPANY | ARAMCO | Jun 2026 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 797 | HUBBELL INC | HUBB | Jun 2026 | 205,000 | NEW | $203K | — | 0.02% | DBT |
| 798 | ROCK TRUST 2024-CNTR | ROCC | Mar 2026 | 200,000 | — | $203K | -0.5% | 0.02% | ABS-O |
| 799 | PINNACLE WEST CAPITAL CORP | PNW | Mar 2026 | 200,000 | — | $203K | -0.1% | 0.02% | DBT |
| 800 | LAS VEGAS SANDS CORP | LVS | Mar 2026 | 200,000 | — | $202K | -0.1% | 0.02% | DBT |
| 801 | ATHENE HOLDING LTD | ATH | Jun 2026 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 802 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Sep 2024 | 200,000 | — | $202K | -0.3% | 0.02% | DBT |
| 803 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 192,000 | — | $202K | +1.2% | 0.02% | DBT |
| 804 | CSMC 2020-West | CSMC | Sep 2024 | 202,200 | -6,890 | $202K | -3.3% | 0.02% | ABS-O |
| 805 | BLACKSTONE SECURED LENDING FUND | BXSL | Mar 2026 | 200,000 | — | $201K | +0.4% | 0.02% | DBT |
| 806 | NATWEST GROUP PLC | NWG | Mar 2026 | 200,000 | — | $201K | -0.4% | 0.02% | DBT |
| 807 | UNITEDHEALTH GROUP INC | UNH | Sep 2024 | 200,000 | — | $201K | +2.1% | 0.02% | DBT |
| 808 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 218,987 | -5,915 | $200K | -4.6% | 0.02% | ABS-MBS |
| 809 | BANK OF IRELAND GROUP PLC | BKIR | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 810 | ASHTEAD CAPITAL INC | AHTLN | Sep 2024 | 200,000 | — | $199K | +0.8% | 0.02% | DBT |
| 811 | BANCO SANTANDER SA | SANTAN | Jun 2026 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 812 | CAIXABANK SA | CABKSM | Jun 2026 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 813 | BOEING COMPANY (THE) | BA | Sep 2024 | 200,000 | — | $198K | +2.2% | 0.02% | DBT |
| 814 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Mar 2026 | 214,000 | — | $198K | +0.5% | 0.02% | DBT |
| 815 | CHOICE HOTELS INTERNATIONAL INC | CHH | Sep 2024 | 193,000 | — | $196K | +0.7% | 0.02% | DBT |
| 816 | PRPM 2026-RCF1 LLC | PRPM | Mar 2026 | 198,164 | -11,103 | $196K | -5.8% | 0.02% | ABS-O |
| 817 | SOUTHERN POWER COMPANY | SO | Jun 2026 | 195,000 | NEW | $194K | — | 0.02% | DBT |
| 818 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 200,000 | -200,000 | $194K | -49.8% | 0.02% | DBT |
| 819 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1 | NRZT | Sep 2024 | 200,618 | -8,423 | $194K | -4.7% | 0.02% | ABS-O |
| 820 | COX COMMUNICATIONS INC | COXENT | Mar 2026 | 225,000 | +10,000 | $194K | +3.5% | 0.02% | DBT |
| 821 | ORACLE CORP | ORCL | Mar 2026 | 230,000 | +60,000 | $193K | +36.7% | 0.02% | DBT |
| 822 | ALLEGION US HOLDING COMPANY INC | ALLE | Sep 2024 | 189,000 | — | $193K | +0.0% | 0.02% | DBT |
| 823 | KEURIG DR PEPPER INC | KDP | Mar 2026 | 195,000 | — | $193K | -0.1% | 0.02% | DBT |
| 824 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 201,350 | -5,706 | $192K | -3.5% | 0.02% | ABS-MBS |
| 825 | GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC | GE | Sep 2024 | 200,000 | — | $191K | -0.4% | 0.02% | DBT |
| 826 | ALA TRUST 2025-OANA | ALA | Mar 2026 | 190,000 | — | $191K | +0.2% | 0.02% | ABS-O |
| 827 | KEURIG DR PEPPER INC | KDP | Mar 2026 | 190,000 | -15,000 | $190K | -6.3% | 0.02% | DBT |
| 828 | AMSR 2024-SFR2 TRUST | AMSR | Mar 2026 | 195,000 | — | $190K | +0.0% | 0.02% | ABS-O |
| 829 | HERTZ VEHICLE FINANCING LLC | HERTZ | Mar 2026 | 190,000 | — | $190K | -0.7% | 0.02% | ABS-O |
| 830 | CENTERPOINT ENERGY INC | CNP | Sep 2024 | 186,000 | -60,000 | $190K | -24.7% | 0.02% | DBT |
| 831 | WASTE MANAGEMENT INC | WM | Sep 2024 | 187,000 | — | $190K | -0.9% | 0.02% | DBT |
| 832 | GOLDMAN SACHS GROUP INC (THE) | GS | Sep 2024 | 210,000 | — | $189K | -0.0% | 0.02% | DBT |
| 833 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Sep 2024 | 200,000 | — | $188K | +0.8% | 0.02% | DBT |
| 834 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 190,000 | — | $188K | -0.1% | 0.02% | ABS-O |
| 835 | SOUTHERN CALIFORNIA GAS COMPANY | SRE | Mar 2026 | 185,000 | — | $188K | +1.3% | 0.02% | DBT |
| 836 | PRETIUM MORTGAGE CREDIT PARTNERS I 2015-NPL2 LLC | PRET | Mar 2026 | 188,905 | -6,003 | $187K | -3.1% | 0.02% | ABS-O |
| 837 | SECURITIZED TERM AUTO RECEIVABLES TRUST | SSTRT | Mar 2026 | 186,173 | -27,490 | $187K | -13.0% | 0.02% | ABS-O |
| 838 | NISOURCE INC | NI | Mar 2026 | 185,000 | -170,000 | $187K | -47.8% | 0.02% | DBT |
| 839 | PERTAMINA (PERSERO) PT | PERTIJ | Sep 2024 | 200,000 | — | $186K | +0.2% | 0.02% | DBT |
| 840 | ANGEL OAK MORTGAGE TRUST 2021-5 | AOMT | Sep 2024 | 214,249 | -14,762 | $186K | -6.7% | 0.02% | ABS-O |
| 841 | BROADCOM INC | AVGO | Sep 2024 | 192,000 | — | $185K | -0.5% | 0.02% | DBT |
| 842 | IDEX CORP | IEX | Mar 2026 | 205,000 | — | $185K | -0.2% | 0.02% | DBT |
| 843 | AUGUSTA SPINCO CORP | WAT | Jun 2026 | 185,000 | NEW | $184K | — | 0.02% | DBT |
| 844 | CSMC 2020-RPL4 TRUST | CSMC | Sep 2024 | 202,342 | -7,978 | $182K | -4.2% | 0.02% | ABS-O |
| 845 | MORGAN STANLEY | MS | Mar 2026 | 175,000 | — | $182K | -0.1% | 0.02% | DBT |
| 846 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 200,000 | — | $180K | -0.3% | 0.02% | DBT |
| 847 | BHP BILLITON FINANCE (USA) LTD | BHP | Sep 2024 | 180,000 | +85,000 | $180K | +89.3% | 0.02% | DBT |
| 848 | CENT TRUST 2025-CITY | CENT | Mar 2026 | 180,000 | — | $180K | -0.9% | 0.02% | ABS-O |
| 849 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2026-1 | CAALT | Jun 2026 | 180,000 | NEW | $179K | — | 0.02% | ABS-O |
| 850 | ADVENTIST HEALTH SYSTEM/WEST (CA) | ADVENT | Sep 2024 | 175,000 | — | $178K | -1.0% | 0.02% | DBT |
| 851 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | HY | Mar 2026 | 175,000 | — | $178K | -0.4% | 0.02% | ABS-O |
| 852 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Sep 2024 | 175,000 | — | $177K | -0.9% | 0.02% | ABS-O |
| 853 | INTEL CORP | INTC | Mar 2026 | 271,000 | +175,000 | $176K | +190.9% | 0.02% | DBT |
| 854 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 175,000 | — | $176K | -0.2% | 0.02% | ABS-O |
| 855 | DIAMONDBACK ENERGY INC | FANG | Sep 2024 | 180,000 | -110,000 | $176K | -36.0% | 0.02% | DBT |
| 856 | ONEOK INC | OKE | Mar 2026 | 175,000 | — | $175K | +0.5% | 0.02% | DBT |
| 857 | Chapman University | CHAUNI | Sep 2024 | 200,000 | — | $175K | -0.0% | 0.02% | DBT |
| 858 | TOWD POINT MORTGAGE TRUST 2020-1 | TPMT | Sep 2024 | 190,000 | — | $174K | -0.2% | 0.02% | ABS-O |
| 859 | WENDY'S FUNDING LLC | WEN | Sep 2024 | 178,360 | -493 | $174K | -0.7% | 0.02% | ABS-O |
| 860 | GENERAL MILLS INC | GIS | Sep 2024 | 175,000 | — | $174K | -0.1% | 0.02% | DBT |
| 861 | ALLSTATE CORP (THE) | ALL | Jun 2026 | 200,000 | NEW | $174K | — | 0.02% | DBT |
| 862 | PINNACLE WEST CAPITAL CORP | PNW | Mar 2026 | 173,000 | +40,000 | $174K | +29.6% | 0.02% | DBT |
| 863 | COCA-COLA CONSOLIDATED INC | COKE | Sep 2024 | 169,000 | — | $173K | +0.1% | 0.02% | DBT |
| 864 | CENCORA INC | COR | Sep 2024 | 175,000 | — | $172K | +0.0% | 0.02% | DBT |
| 865 | WASTE MANAGEMENT INC | WM | Sep 2024 | 175,000 | — | $172K | -0.0% | 0.02% | DBT |
| 866 | COMM 2024-277P MORTGAGE TRUST | COMM | Sep 2024 | 165,000 | — | $171K | -0.7% | 0.02% | ABS-O |
| 867 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Sep 2024 | 185,000 | — | $171K | +0.0% | 0.02% | DBT |
| 868 | CONSTELLATION SOFTWARE INC | CSUCN | Sep 2024 | 174,000 | — | $171K | +0.1% | 0.02% | DBT |
| 869 | CSMC 2021-NQM8 TRUST | CSMC | Sep 2024 | 188,315 | -5,430 | $170K | -3.4% | 0.02% | ABS-O |
| 870 | GLOBAL ATLANTIC (FIN) COMPANY | GBLATL | Jun 2026 | 190,000 | NEW | $170K | — | 0.02% | DBT |
| 871 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 200,000 | NEW | $170K | — | 0.02% | DBT |
| 872 | LENNAR CORP | LEN | Sep 2024 | 170,000 | — | $170K | +0.0% | 0.02% | DBT |
| 873 | BACARDI LTD / BACARDI-MARTINI BV | BACARD | Mar 2026 | 170,000 | +70,000 | $170K | +72.0% | 0.02% | DBT |
| 874 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 175,000 | NEW | $170K | — | 0.02% | DBT |
| 875 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 175,000 | — | $170K | -0.3% | 0.02% | DBT |
| 876 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Mar 2026 | 170,000 | — | $170K | -0.0% | 0.02% | ABS-O |
| 877 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Mar 2026 | 170,000 | -170,000 | $170K | -50.8% | 0.02% | DBT |
| 878 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 170,000 | — | $170K | +0.3% | 0.02% | DBT |
| 879 | ORACLE CORP | ORCL | Mar 2026 | 185,000 | -130,000 | $170K | -41.0% | 0.02% | DBT |
| 880 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 178,655 | -6,641 | $169K | -4.4% | 0.02% | ABS-O |
| 881 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A | NAVSL | Sep 2024 | 166,349 | -9,573 | $169K | -5.2% | 0.02% | ABS-O |
| 882 | PRINCIPAL FINANCIAL GROUP INC | PFG | Jun 2026 | 170,000 | NEW | $168K | — | 0.02% | DBT |
| 883 | MARRIOTT INTERNATIONAL INC | MAR | Sep 2024 | 167,000 | — | $168K | -0.3% | 0.02% | DBT |
| 884 | STREAM INNOVATIONS 2025-1 ISSUER TRUST | STRE | Mar 2026 | 168,455 | -10,535 | $168K | -6.6% | 0.02% | ABS-O |
| 885 | FREDDIE MAC STACR REMIC TRUST | STACR | Mar 2026 | 160,000 | — | $166K | -0.4% | 0.02% | ABS-O |
| 886 | INVITATION HOMES OPERATING PARTNERSHIP LP | INVH | Sep 2024 | 175,000 | — | $166K | +0.6% | 0.02% | DBT |
| 887 | PROGRESS RESIDENTIAL 2022-SFR7 TRUST | PROG | Sep 2024 | 165,614 | — | $165K | -0.3% | 0.02% | ABS-O |
| 888 | FEDERAL HOME LOAN MORTGAGE CORP | COOPR | Mar 2026 | 166,149 | -6,460 | $164K | -4.1% | 0.02% | ABS-O |
| 889 | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | BSTN | Mar 2026 | 165,000 | — | $164K | -0.8% | 0.02% | ABS-O |
| 890 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Sep 2024 | 160,000 | -50,000 | $163K | -25.1% | 0.02% | DBT |
| 891 | AGCO CORP | AGCO | Sep 2024 | 160,000 | — | $163K | -0.2% | 0.02% | DBT |
| 892 | SOUTHWESTERN ELECTRIC POWER COMPANY | AEP | Sep 2024 | 160,000 | -55,000 | $162K | -25.6% | 0.02% | DBT |
| 893 | INGERSOLL RAND INC | IR | Sep 2024 | 155,000 | — | $161K | +0.1% | 0.02% | DBT |
| 894 | ARIZONA PUBLIC SERVICE COMPANY | PNW | Mar 2026 | 155,000 | — | $160K | -0.2% | 0.02% | DBT |
| 895 | BURLINGTON NORTHERN SANTA FE LLC | BNSF | Sep 2024 | 200,000 | — | $160K | +1.3% | 0.02% | DBT |
| 896 | ANGEL OAK MORTGAGE TRUST 2021-2 | AOMT | Sep 2024 | 184,717 | -2,950 | $159K | -2.0% | 0.02% | ABS-O |
| 897 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Jun 2026 | 160,000 | NEW | $159K | — | 0.02% | DBT |
| 898 | AUXILIOR TERM FUNDING 2024-1 LLC | XCAP | Sep 2024 | 156,114 | -34,931 | $157K | -18.6% | 0.02% | ABS-O |
| 899 | BANK OF AMERICA CORP | BAC | Sep 2024 | 157,000 | — | $157K | -0.4% | 0.02% | DBT |
| 900 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | NRZT | Mar 2026 | 157,825 | -8,606 | $157K | -5.1% | 0.02% | ABS-O |
| 901 | COLT 2021-4 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 183,638 | -5,614 | $156K | -3.4% | 0.02% | ABS-O |
| 902 | CAMPBELL'S COMPANY (THE) | CPB | Mar 2026 | 167,000 | — | $156K | +1.4% | 0.02% | DBT |
| 903 | LEGACY MORTGAGE TRUST 2018-RPL5 | LMAT | Sep 2024 | 155,119 | -45,395 | $155K | -22.7% | 0.02% | ABS-O |
| 904 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | MSRM | Jun 2026 | 155,000 | NEW | $155K | — | 0.02% | ABS-O |
| 905 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 181,400 | -2,708 | $155K | -2.2% | 0.02% | ABS-MBS |
| 906 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS | Mar 2026 | 155,000 | +50,000 | $154K | +47.2% | 0.02% | DBT |
| 907 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 191,030 | -3,030 | $153K | -2.6% | 0.02% | ABS-MBS |
| 908 | MORGAN STANLEY | MS | Mar 2026 | 155,000 | — | $153K | -0.6% | 0.02% | DBT |
| 909 | ONITY LOAN INVESTMENT TRUST 2025-HB2 | OLIT | Mar 2026 | 156,280 | -39,072 | $153K | -19.9% | 0.02% | ABS-O |
| 910 | VERUS SECURITIZATION TRUST 2022-3 | VERUS | Sep 2024 | 159,609 | -7,086 | $152K | -4.6% | 0.02% | ABS-O |
| 911 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 178,728 | -6,012 | $151K | -3.8% | 0.02% | ABS-MBS |
| 912 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR | Sep 2024 | 200,000 | — | $151K | +0.4% | 0.02% | DBT |
| 913 | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | HTL | Sep 2024 | 150,000 | — | $151K | -0.3% | 0.02% | ABS-O |
| 914 | STACK INFRASTRUCTURE ISSUER LLC | SIDC | Sep 2024 | 150,000 | — | $151K | -0.3% | 0.02% | ABS-O |
| 915 | ANGEL OAK MORTGAGE TRUST 2021-8 | AOMT | Sep 2024 | 167,707 | -5,549 | $150K | -3.1% | 0.02% | ABS-O |
| 916 | BOEING COMPANY (THE) | BA | Mar 2026 | 155,000 | — | $149K | -0.0% | 0.02% | DBT |
| 917 | NISOURCE INC | NI | Sep 2024 | 150,000 | — | $149K | +0.3% | 0.02% | DBT |
| 918 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 173,737 | -5,562 | $148K | -4.0% | 0.02% | ABS-MBS |
| 919 | KAISER FOUNDATION HOSPITALS | KPERM | Sep 2024 | 200,000 | — | $147K | +1.6% | 0.02% | DBT |
| 920 | LABORATORY CORP OF AMERICA HOLDINGS | LH | Mar 2026 | 151,000 | — | $147K | +0.1% | 0.02% | DBT |
| 921 | TARGA RESOURCES CORP | TRGP | Sep 2024 | 155,000 | — | $147K | +0.1% | 0.02% | DBT |
| 922 | AKER BP ASA | AKERBP | Jun 2026 | 150,000 | NEW | $147K | — | 0.02% | DBT |
| 923 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Jun 2026 | 145,000 | NEW | $147K | — | 0.02% | DBT |
| 924 | OBX 2026-CES1 TRUST | OBX | Jun 2026 | 147,041 | NEW | $146K | — | 0.02% | ABS-O |
| 925 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 140,000 | — | $144K | -0.2% | 0.02% | DBT |
| 926 | CSMC 2021-NQM7 TRUST | CSMC | Mar 2026 | 160,992 | -3,511 | $143K | -1.4% | 0.02% | ABS-O |
| 927 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED | Mar 2026 | 145,000 | — | $143K | -0.1% | 0.02% | DBT |
| 928 | OBX 2021-NQM3 TRUST | OBX | Sep 2024 | 171,110 | -8,199 | $143K | -4.9% | 0.02% | ABS-O |
| 929 | DUKE ENERGY OHIO INC | DUK | Sep 2024 | 145,000 | — | $142K | -0.2% | 0.02% | DBT |
| 930 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 140,000 | — | $142K | -0.0% | 0.02% | DBT |
| 931 | CHENIERE ENERGY PARTNERS LP | CQP | Sep 2024 | 135,000 | — | $141K | -0.4% | 0.02% | DBT |
| 932 | OBX 2021-NQM1 TRUST | OBX | Sep 2024 | 158,787 | -11,248 | $141K | -6.8% | 0.02% | ABS-O |
| 933 | WEC ENERGY GROUP INC | WEC | Mar 2026 | 140,000 | -45,000 | $140K | -24.7% | 0.02% | DBT |
| 934 | DC COMMERCIAL MORTGAGE TRUST 2023-D | DC | Sep 2024 | 140,000 | — | $140K | -0.4% | 0.02% | ABS-O |
| 935 | PRPM 2025-5 LLC | PRPM | Mar 2026 | 140,414 | -8,175 | $140K | -5.7% | 0.02% | ABS-O |
| 936 | WENDY'S FUNDING LLC | WEN | Mar 2026 | 144,354 | -414 | $139K | -0.4% | 0.02% | ABS-O |
| 937 | ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL | Mar 2026 | 205,000 | — | $138K | +4.3% | 0.02% | DBT |
| 938 | CONSTELLATION BRANDS INC | STZ | Sep 2024 | 140,000 | — | $138K | -0.1% | 0.02% | DBT |
| 939 | INTERCONTINENTAL EXCHANGE INC | ICE | Sep 2024 | 140,000 | — | $137K | -0.4% | 0.02% | DBT |
| 940 | FIRSTKEY HOMES 2022-SFR1 TRUST | FKH | Sep 2024 | 138,140 | -650 | $137K | -0.8% | 0.02% | ABS-O |
| 941 | AMERICAN ASSETS TRUST LP | AAT | Jun 2026 | 150,000 | NEW | $137K | — | 0.02% | DBT |
| 942 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Sep 2024 | 150,000 | — | $137K | -0.3% | 0.02% | DBT |
| 943 | OCCIDENTAL PETROLEUM CORP | OXY | Sep 2024 | 121,000 | — | $136K | -0.7% | 0.02% | DBT |
| 944 | BANK 2020-BNK28 | BANK | Sep 2024 | 2,296,810 | -5,418 | $136K | -6.6% | 0.02% | ABS-O |
| 945 | HIH TRUST 2024-61P | HIH | Sep 2024 | 134,644 | -13,506 | $135K | -8.9% | 0.02% | ABS-O |
| 946 | PHILIP MORRIS INTERNATIONAL INC | PM | Mar 2026 | 135,000 | -115,000 | $135K | -46.2% | 0.02% | DBT |
| 947 | EXPEDIA GROUP INC | EXPE | Mar 2026 | 142,000 | — | $135K | +0.5% | 0.02% | DBT |
| 948 | ALABAMA POWER COMPANY | SO | Sep 2024 | 190,000 | -115,000 | $135K | -36.4% | 0.02% | DBT |
| 949 | ORACLE CORP | ORCL | Mar 2026 | 167,000 | — | $135K | +1.0% | 0.02% | DBT |
| 950 | FIGRE TRUST 2023-HE1 | FIGRE | Mar 2026 | 135,449 | -8,863 | $134K | -6.7% | 0.02% | ABS-O |
| 951 | GE AEROSPACE | GE | Sep 2024 | 125,000 | — | $133K | -0.1% | 0.02% | DBT |
| 952 | EQUITABLE AMERICA GLOBAL FUNDING | EQH | Mar 2026 | 135,000 | -55,000 | $132K | -28.3% | 0.02% | DBT |
| 953 | KEURIG DR PEPPER INC | KDP | Mar 2026 | 148,000 | -260,000 | $132K | -63.5% | 0.02% | DBT |
| 954 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 | GMREV | Sep 2024 | 130,000 | — | $131K | -0.7% | 0.02% | ABS-O |
| 955 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 130,000 | — | $131K | -0.5% | 0.02% | DBT |
| 956 | ORACLE CORP | ORCL | Mar 2026 | 205,000 | — | $131K | +1.0% | 0.02% | DBT |
| 957 | PROGRESS RESIDENTIAL 2022-SFR3 TRUST | PROG | Sep 2024 | 132,833 | — | $131K | +0.1% | 0.02% | ABS-O |
| 958 | GOLDMAN SACHS GROUP INC (THE) | GS | Sep 2024 | 130,000 | -155,000 | $131K | -54.7% | 0.02% | DBT |
| 959 | COLT 2021-2 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 153,113 | -9,222 | $131K | -4.7% | 0.02% | ABS-O |
| 960 | BROADCOM INC | AVGO | Mar 2026 | 130,000 | -80,000 | $130K | -38.4% | 0.02% | DBT |
| 961 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 132,792 | -11,091 | $130K | -8.2% | 0.02% | ABS-MBS |
| 962 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 | JPMDB | Sep 2024 | 131,226 | -178,920 | $129K | -58.2% | 0.02% | ABS-O |
| 963 | BANK 2024-BNK48 | BANK | Sep 2024 | 1,725,595 | -1,174 | $129K | -3.0% | 0.02% | ABS-O |
| 964 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 35,953 | NEW | $128K | — | 0.02% | DIR |
| 965 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Sep 2024 | 140,000 | — | $127K | +0.3% | 0.02% | DBT |
| 966 | HUT 8 DC LLC | HUTRBA | Jun 2026 | 125,000 | NEW | $127K | — | 0.02% | DBT |
| 967 | CSMC 2021-NQM5 TRUST | CSMC | Sep 2024 | 150,249 | -5,824 | $126K | -2.0% | 0.02% | ABS-O |
| 968 | SOUTHERN COMPANY (THE) | SO | Sep 2024 | 125,000 | — | $126K | -0.4% | 0.02% | DBT |
| 969 | ANGEL OAK MORTGAGE TRUST 2021-4 | AOMT | Sep 2024 | 148,906 | -8,452 | $126K | -6.8% | 0.02% | ABS-O |
| 970 | B.A.T CAPITAL CORP | BATSLN | Sep 2024 | 120,000 | — | $125K | -0.5% | 0.02% | DBT |
| 971 | YAMAHA MOTOR MASTER TRUST II | YMMT | Jun 2026 | 125,000 | NEW | $125K | — | 0.02% | ABS-O |
| 972 | JP MORGAN MORTGAGE TRUST 2026-LTV1 | JPMMT | Jun 2026 | 125,519 | NEW | $125K | — | 0.02% | ABS-O |
| 973 | WORKDAY INC | WDAY | Sep 2024 | 125,000 | — | $124K | +0.2% | 0.02% | DBT |
| 974 | BANK 2020-BNK29 | BANK | Sep 2024 | 2,734,853 | -5,410 | $124K | -5.8% | 0.02% | ABS-O |
| 975 | AMERICAN WATER CAPITAL CORP | AWK | Sep 2024 | 125,000 | — | $123K | -0.6% | 0.01% | DBT |
| 976 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Sep 2024 | 125,000 | — | $122K | +0.5% | 0.01% | DBT |
| 977 | PHILIP MORRIS INTERNATIONAL INC | PM | Sep 2024 | 120,000 | -45,000 | $122K | -27.6% | 0.01% | DBT |
| 978 | ORACLE CORP | ORCL | Mar 2026 | 130,000 | -215,000 | $121K | -61.8% | 0.01% | DBT |
| 979 | EXTENDED STAY AMERICA INC | ESA | Mar 2026 | 120,392 | -4,608 | $121K | -3.5% | 0.01% | ABS-O |
| 980 | INTEL CORP | INTC | Sep 2024 | 120,000 | — | $120K | +0.3% | 0.01% | DBT |
| 981 | ORACLE CORP | ORCL | Sep 2024 | 125,000 | — | $120K | +1.6% | 0.01% | DBT |
| 982 | COMM 2024-CBM MORTGAGE TRUST | COMM | Mar 2026 | 120,000 | — | $120K | -0.6% | 0.01% | ABS-O |
| 983 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 120,000 | — | $119K | -0.6% | 0.01% | DBT |
| 984 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Sep 2024 | 115,000 | -130,000 | $119K | -53.5% | 0.01% | DBT |
| 985 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 125,000 | — | $119K | +0.4% | 0.01% | DBT |
| 986 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F | NAVSL | Sep 2024 | 134,886 | -9,507 | $119K | -7.5% | 0.01% | ABS-O |
| 987 | TRICON RESIDENTIAL 2024-SFR1 TRUST | TCN | Sep 2024 | 119,830 | — | $118K | -0.1% | 0.01% | ABS-O |
| 988 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 137,075 | -3,450 | $117K | -3.0% | 0.01% | ABS-MBS |
| 989 | BOEING COMPANY (THE) | BA | Mar 2026 | 110,000 | — | $117K | -0.4% | 0.01% | DBT |
| 990 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 33,805 | NEW | $117K | — | 0.01% | DIR |
| 991 | COMM 2022-HC MORTGAGE TRUST | COMM | Sep 2024 | 120,000 | — | $116K | +1.5% | 0.01% | ABS-O |
| 992 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 114,844 | -4,948 | $115K | -4.0% | 0.01% | ABS-O |
| 993 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMON | Jun 2026 | 115,000 | NEW | $115K | — | 0.01% | DBT |
| 994 | SCF EQUIPMENT LEASING 2024-1 LLC | SCFET | Sep 2024 | 113,323 | -11,677 | $115K | -9.9% | 0.01% | ABS-O |
| 995 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE | Mar 2026 | 115,000 | — | $114K | +0.1% | 0.01% | DBT |
| 996 | IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | IMPRL | Sep 2024 | 134,860 | -4,711 | $114K | -4.4% | 0.01% | ABS-O |
| 997 | HOST HOTELS & RESORTS LP | HST | Sep 2024 | 126,000 | — | $113K | +0.7% | 0.01% | DBT |
| 998 | INTEL CORP | INTC | Sep 2024 | 135,000 | — | $113K | +3.2% | 0.01% | DBT |
| 999 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MDSDEV | Sep 2024 | 110,000 | — | $111K | -0.9% | 0.01% | DBT |
| 1000 | MORGAN STANLEY | MS | Mar 2026 | 110,000 | — | $111K | -0.4% | 0.01% | DBT |
| 1001 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 116,061 | -3,668 | $110K | -4.0% | 0.01% | ABS-MBS |
| 1002 | VIRGINIA ELECTRIC & POWER COMPANY | D | Sep 2024 | 110,000 | -80,000 | $110K | -42.0% | 0.01% | DBT |
| 1003 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 108,802 | -3,415 | $110K | -3.3% | 0.01% | ABS-MBS |
| 1004 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED | Mar 2026 | 115,000 | — | $110K | +0.3% | 0.01% | DBT |
| 1005 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 100,000 | — | $110K | -0.4% | 0.01% | DBT |
| 1006 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | EFMT | Sep 2024 | 128,953 | -8,167 | $109K | -6.3% | 0.01% | ABS-O |
| 1007 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP | Sep 2024 | 115,000 | — | $109K | +0.1% | 0.01% | DBT |
| 1008 | COMCAST CORP | CMCSA | Sep 2024 | 195,000 | — | $109K | -2.6% | 0.01% | DBT |
| 1009 | NY COMMERCIAL MORTGAGE TRUST 2025-299P | NY | Mar 2026 | 105,000 | — | $109K | -0.2% | 0.01% | ABS-O |
| 1010 | PRESTIGE AUTO RECEIVABLES TRUST 2022-1 | PART | Sep 2024 | 108,269 | -21,731 | $108K | -16.6% | 0.01% | ABS-O |
| 1011 | EVERSOURCE ENERGY | ES | Mar 2026 | 110,000 | — | $108K | -0.4% | 0.01% | DBT |
| 1012 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-NNN | JPMCC | Sep 2024 | 120,000 | — | $108K | +0.0% | 0.01% | ABS-O |
| 1013 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 107,000 | — | $108K | +0.7% | 0.01% | ABS-O |
| 1014 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 110,112 | -3,070 | $108K | -3.2% | 0.01% | ABS-MBS |
| 1015 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 110,063 | -3,168 | $108K | -3.5% | 0.01% | ABS-MBS |
| 1016 | VERUS SECURITIZATION TRUST 2021-2 | VERUS | Sep 2024 | 116,354 | -12,711 | $107K | -8.6% | 0.01% | ABS-O |
| 1017 | OGLETHORPE POWER CORP | OGLETH | Sep 2024 | 120,000 | — | $107K | +2.0% | 0.01% | DBT |
| 1018 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 108,749 | -3,539 | $107K | -3.8% | 0.01% | ABS-MBS |
| 1019 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 114,392 | -4,427 | $106K | -4.7% | 0.01% | ABS-MBS |
| 1020 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Sep 2024 | 100,000 | — | $106K | -0.3% | 0.01% | DBT |
| 1021 | CONOCOPHILLIPS COMPANY | COP | Sep 2024 | 145,000 | +30,000 | $106K | +27.5% | 0.01% | DBT |
| 1022 | VERALTO CORP | VLTO | Mar 2026 | 105,000 | — | $105K | -0.2% | 0.01% | DBT |
| 1023 | VERALTO CORP | VLTO | Jun 2026 | 105,000 | NEW | $105K | — | 0.01% | DBT |
| 1024 | AVOLON HOLDINGS FUNDING LTD | AVOL | Mar 2026 | 104,000 | — | $104K | -0.0% | 0.01% | DBT |
| 1025 | INTEL CORP | INTC | Sep 2024 | 125,000 | — | $104K | +2.7% | 0.01% | DBT |
| 1026 | CVS HEALTH CORP | CVS | Sep 2024 | 121,000 | — | $103K | +2.2% | 0.01% | DBT |
| 1027 | KEURIG DR PEPPER INC | KDP | Mar 2026 | 102,000 | — | $103K | -0.1% | 0.01% | DBT |
| 1028 | VERUS SECURITIZATION TRUST 2021-4 | VERUS | Sep 2024 | 121,650 | -5,002 | $103K | -4.6% | 0.01% | ABS-O |
| 1029 | OBX 2021-NQM4 TRUST | OBX | Mar 2026 | 120,541 | -2,558 | $103K | -3.3% | 0.01% | ABS-O |
| 1030 | BP CAPITAL MARKETS AMERICA INC | BPLN | Sep 2024 | 115,000 | — | $103K | -0.2% | 0.01% | DBT |
| 1031 | BANK OF AMERICA CORP | BAC | Sep 2024 | 117,000 | — | $102K | +0.8% | 0.01% | DBT |
| 1032 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 104,323 | -3,034 | $102K | -3.4% | 0.01% | ABS-MBS |
| 1033 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 103,969 | -3,104 | $102K | -3.4% | 0.01% | ABS-MBS |
| 1034 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 103,953 | -2,664 | $102K | -3.3% | 0.01% | ABS-MBS |
| 1035 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 100,000 | — | $101K | -0.7% | 0.01% | DBT |
| 1036 | AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC | AXIS | Sep 2024 | 100,000 | — | $101K | -0.5% | 0.01% | ABS-O |
| 1037 | ATHENE GLOBAL FUNDING | ATH | Jun 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 1038 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | MTN | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 1039 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,808,333 | -5,516 | $100K | -3.3% | 0.01% | ABS-O |
| 1040 | GCAT 2021-NQM7 TRUST | GCAT | Sep 2024 | 107,010 | -9,509 | $99K | -8.3% | 0.01% | ABS-O |
| 1041 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Sep 2024 | 100,000 | -50,000 | $99K | -33.4% | 0.01% | DBT |
| 1042 | MORGAN STANLEY | MS | Sep 2024 | 100,000 | — | $99K | -0.5% | 0.01% | DBT |
| 1043 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST | PROG | Sep 2024 | 99,536 | -321 | $99K | -0.4% | 0.01% | ABS-O |
| 1044 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 153,288 | NEW | $99K | — | 0.01% | DIR |
| 1045 | COMCAST CORP | CMCSA | Sep 2024 | 181,000 | -45,000 | $98K | -21.7% | 0.01% | DBT |
| 1046 | COMM 2022-HC MORTGAGE TRUST | COMM | Sep 2024 | 100,000 | — | $98K | +0.8% | 0.01% | ABS-O |
| 1047 | CONOCOPHILLIPS COMPANY | COP | Sep 2024 | 100,000 | -20,000 | $97K | -16.0% | 0.01% | DBT |
| 1048 | CALIFORNIA (CA), STATE OF | CAS | Sep 2024 | 85,000 | — | $97K | -0.7% | 0.01% | DBT |
| 1049 | DOMINO'S PIZZA INC | DPABS | Sep 2024 | 100,800 | — | $97K | -0.1% | 0.01% | ABS-O |
| 1050 | JP MORGAN MORTGAGE TRUST 2024-1 | JPMMT | Mar 2026 | 96,583 | -39,461 | $97K | -29.2% | 0.01% | ABS-O |
| 1051 | BARCLAYS BANK PLC | N/A | Sep 2024 | 44,669 | NEW | $97K | — | 0.01% | DIR |
| 1052 | BBCMS MORTGAGE TRUST 2022-C15 | BBCMS | Sep 2024 | 105,000 | — | $96K | -0.5% | 0.01% | ABS-O |
| 1053 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 95,000 | — | $96K | -0.6% | 0.01% | DBT |
| 1054 | T-MOBILE USA INC | TMUS | Sep 2024 | 100,000 | — | $96K | +0.2% | 0.01% | DBT |
| 1055 | HCA INC | HCA | Jun 2026 | 95,000 | NEW | $96K | — | 0.01% | DBT |
| 1056 | GCAT 2021-NQM1 TRUST | GCAT | Sep 2024 | 108,340 | -3,705 | $96K | -4.4% | 0.01% | ABS-O |
| 1057 | A&D MORTGAGE TRUST 2025-NQM4 | ADMT | Mar 2026 | 96,759 | -2,001 | $96K | -2.2% | 0.01% | ABS-O |
| 1058 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED | Sep 2024 | 145,000 | — | $95K | +0.8% | 0.01% | DBT |
| 1059 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Sep 2024 | 90,000 | — | $95K | -0.1% | 0.01% | DBT |
| 1060 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2024 | 95,130 | -972 | $95K | -0.8% | 0.01% | ABS-O |
| 1061 | VMWARE LLC | VMW | Sep 2024 | 100,000 | — | $95K | +0.5% | 0.01% | DBT |
| 1062 | UNITEDHEALTH GROUP INC | UNH | Mar 2026 | 125,000 | — | $94K | +1.8% | 0.01% | DBT |
| 1063 | BBCMS MORTGAGE TRUST 2024-C24 | BBCMS | Sep 2024 | 1,099,130 | -1,026 | $94K | -4.1% | 0.01% | ABS-O |
| 1064 | WORKDAY INC | WDAY | Sep 2024 | 100,000 | — | $93K | +0.3% | 0.01% | DBT |
| 1065 | HOME DEPOT INC (THE) | HD | Sep 2024 | 100,000 | — | $93K | -0.3% | 0.01% | DBT |
| 1066 | PROLOGIS TARGETED U.S. LOGISTICS FUND LP | PLDTLF | Mar 2026 | 95,000 | -20,000 | $93K | -17.7% | 0.01% | DBT |
| 1067 | BINOM SECURITIZATION TRUST 2021-INV1 | BINOM | Sep 2024 | 100,726 | -4,522 | $92K | -5.0% | 0.01% | ABS-O |
| 1068 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 90,000 | +55,000 | $91K | +157.8% | 0.01% | DBT |
| 1069 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 93,181 | -2,829 | $91K | -3.5% | 0.01% | ABS-MBS |
| 1070 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Jun 2026 | 90,000 | NEW | $90K | — | 0.01% | DBT |
| 1071 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 97,135 | -3,812 | $89K | -4.3% | 0.01% | ABS-O |
| 1072 | BMO 2024-C9 MORTGAGE TRUST | BMO | Sep 2024 | 1,505,156 | -516 | $88K | -3.1% | 0.01% | ABS-O |
| 1073 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 90,000 | NEW | $88K | — | 0.01% | DBT |
| 1074 | J.P. MORGAN MORTGAGE TRUST 2023-HE3 | JPMMT | Sep 2024 | 87,447 | -8,839 | $88K | -9.1% | 0.01% | ABS-O |
| 1075 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 90,705 | -4,510 | $87K | -4.9% | 0.01% | ABS-MBS |
| 1076 | ORACLE CORP | ORCL | Mar 2026 | 98,000 | — | $87K | +0.6% | 0.01% | DBT |
| 1077 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2024 | 105,782 | -806 | $87K | -2.1% | 0.01% | ABS-O |
| 1078 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E | NAVSL | Sep 2024 | 97,785 | -7,626 | $87K | -7.6% | 0.01% | ABS-O |
| 1079 | GLENCORE FUNDING LLC | GLENLN | Jun 2026 | 95,000 | NEW | $87K | — | 0.01% | DBT |
| 1080 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Mar 2026 | 102,000 | +22,000 | $86K | +29.0% | 0.01% | DBT |
| 1081 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Mar 2026 | 90,000 | — | $86K | +0.2% | 0.01% | DBT |
| 1082 | ANGEL OAK MORTGAGE TRUST 2021-3 | AOMT | Mar 2026 | 99,097 | -5,493 | $86K | -5.5% | 0.01% | ABS-O |
| 1083 | OHIO EDISON COMPANY | FE | Mar 2026 | 85,000 | — | $86K | -0.3% | 0.01% | DBT |
| 1084 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | STACR | Sep 2024 | 84,893 | -601 | $85K | -0.9% | 0.01% | ABS-O |
| 1085 | MORGAN STANLEY | MS | Mar 2026 | 85,000 | — | $85K | -0.5% | 0.01% | DBT |
| 1086 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNVHGR | Sep 2024 | 80,000 | — | $84K | -0.9% | 0.01% | DBT |
| 1087 | CSMC TRUST 2018-RPL9 | CSMC | Sep 2024 | 87,995 | -2,579 | $84K | -3.5% | 0.01% | ABS-O |
| 1088 | DUKE ENERGY PROGRESS LLC | DUK | Mar 2026 | 85,000 | -20,000 | $83K | -18.7% | 0.01% | DBT |
| 1089 | SUNNOVA HESTIA I ISSUER LLC | SNVA | Sep 2024 | 84,822 | -1,044 | $82K | -1.8% | 0.01% | ABS-O |
| 1090 | MFA 2021-NQM2 TRUST | MFRA | Sep 2024 | 92,332 | -3,726 | $82K | -4.0% | 0.01% | ABS-O |
| 1091 | DUKE ENERGY OHIO INC | DUK | Sep 2024 | 80,000 | — | $81K | -0.4% | 0.01% | DBT |
| 1092 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC | GALC | Sep 2024 | 80,000 | — | $81K | -0.5% | 0.01% | ABS-O |
| 1093 | EVERSOURCE ENERGY | ES | Sep 2024 | 79,000 | — | $80K | +0.3% | 0.01% | DBT |
| 1094 | PHILIP MORRIS INTERNATIONAL INC | PM | Mar 2026 | 80,000 | — | $80K | -0.1% | 0.01% | DBT |
| 1095 | BBCMS MORTGAGE TRUST 2025-C32 | BBCMS | Mar 2026 | 1,039,255 | -8,888 | $80K | -5.4% | 0.01% | ABS-O |
| 1096 | CITIGROUP INC | C | Mar 2026 | 80,000 | -95,000 | $79K | -54.4% | 0.01% | DBT |
| 1097 | SOUTHWESTERN ELECTRIC POWER COMPANY | AEP | Mar 2026 | 80,000 | — | $79K | +0.4% | 0.01% | DBT |
| 1098 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Jun 2026 | 80,000 | NEW | $79K | — | 0.01% | DBT |
| 1099 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 91,200 | -848 | $78K | -1.4% | 0.01% | ABS-MBS |
| 1100 | BOEING COMPANY (THE) | BA | Sep 2024 | 82,000 | — | $77K | -0.0% | 0.01% | DBT |
| 1101 | GLENCORE FUNDING LLC | GLENLN | Sep 2024 | 75,000 | — | $77K | +0.3% | 0.01% | DBT |
| 1102 | PACIFICORP | BRKHEC | Mar 2026 | 75,000 | — | $77K | +1.7% | 0.01% | DBT |
| 1103 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2024 | 79,107 | -565 | $77K | -1.3% | 0.01% | ABS-MBS |
| 1104 | TRK 2021-INV1 TRUST | TRK | Sep 2024 | 84,948 | -7,236 | $77K | -7.9% | 0.01% | ABS-O |
| 1105 | INTEL CORP | INTC | Mar 2026 | 100,000 | — | $76K | +2.3% | 0.01% | DBT |
| 1106 | ANGEL OAK MORTGAGE TRUST 2021-1 | AOMT | Sep 2024 | 86,423 | -4,859 | $75K | -7.2% | 0.01% | ABS-O |
| 1107 | CLECO CORPORATE HOLDINGS LLC | CNL | Sep 2024 | 80,000 | — | $75K | +0.6% | 0.01% | DBT |
| 1108 | SABEY DATA CENTER ISSUER LLC | SDCP | Sep 2024 | 75,000 | — | $75K | -0.3% | 0.01% | ABS-O |
| 1109 | BENCHMARK 2023-B39 MORTGAGE TRUST | BMARK | Sep 2024 | 2,315,892 | -1,606 | $75K | -4.0% | 0.01% | ABS-O |
| 1110 | MPLX LP | MPLX | Sep 2024 | 75,000 | — | $75K | -0.2% | 0.01% | DBT |
| 1111 | LOWE'S COMPANIES INC | LOW | Sep 2024 | 75,000 | — | $74K | +0.2% | 0.01% | DBT |
| 1112 | VFI ABS 2025-1 LLC | VFI | Mar 2026 | 73,608 | -16,670 | $74K | -18.7% | 0.01% | ABS-O |
| 1113 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Mar 2026 | 70,000 | — | $73K | -0.5% | 0.01% | DBT |
| 1114 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2024 | 91,754 | -699 | $72K | -2.8% | 0.01% | ABS-O |
| 1115 | LAS VEGAS SANDS CORP | LVS | Mar 2026 | 70,000 | — | $72K | -0.1% | 0.01% | DBT |
| 1116 | ANGEL OAK MORTGAGE TRUST 2022-2 | AOMT | Mar 2026 | 76,120 | -2,100 | $72K | -4.0% | 0.01% | ABS-O |
| 1117 | PRPM 2025-3 LLC | PRPM | Mar 2026 | 71,561 | -8,267 | $72K | -10.1% | 0.01% | ABS-O |
| 1118 | BOEING COMPANY (THE) | BA | Mar 2026 | 70,000 | -305,000 | $71K | -81.0% | 0.01% | DBT |
| 1119 | ORACLE CORP | ORCL | Mar 2026 | 85,000 | +65,000 | $71K | +328.8% | 0.01% | DBT |
| 1120 | MORGAN STANLEY | MS | Sep 2024 | 70,000 | — | $71K | -0.5% | 0.01% | DBT |
| 1121 | AUTONATION INC | AN | Sep 2024 | 75,000 | — | $71K | +0.3% | 0.01% | DBT |
| 1122 | ORACLE CORP | ORCL | Jun 2026 | 115,000 | NEW | $70K | — | 0.01% | DBT |
| 1123 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 89,000 | — | $70K | +0.7% | 0.01% | DBT |
| 1124 | HCA INC | HCA | Jun 2026 | 75,000 | NEW | $70K | — | 0.01% | DBT |
| 1125 | ORACLE CORP | ORCL | Mar 2026 | 90,000 | — | $70K | +1.0% | 0.01% | DBT |
| 1126 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2024 | 84,548 | -864 | $69K | -0.4% | 0.01% | ABS-O |
| 1127 | BBCMS MORTGAGE TRUST 2024-C28 | BBCMS | Sep 2024 | 995,027 | -676 | $69K | -3.4% | 0.01% | ABS-O |
| 1128 | ORACLE CORP | ORCL | Sep 2024 | 75,000 | -130,000 | $69K | -63.1% | 0.01% | DBT |
| 1129 | MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | MCMLT | Sep 2024 | 69,451 | -13,533 | $68K | -16.2% | 0.01% | ABS-O |
| 1130 | CENTERPOINT ENERGY RESOURCES CORP | CNP | Mar 2026 | 77,000 | — | $68K | +0.1% | 0.01% | DBT |
| 1131 | ORACLE CORP | ORCL | Jun 2026 | 78,000 | NEW | $68K | — | 0.01% | DBT |
| 1132 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 91,000 | — | $68K | +0.2% | 0.01% | DBT |
| 1133 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-3 | NRZT | Sep 2024 | 70,485 | -3,829 | $67K | -5.9% | 0.01% | ABS-O |
| 1134 | COMMERCIAL EQUIP FIN 2024-1 LLC | CEFI | Sep 2024 | 66,750 | -18,638 | $67K | -22.0% | 0.01% | ABS-O |
| 1135 | OHIO EDISON COMPANY | FE | Sep 2024 | 65,000 | -5,000 | $67K | -7.6% | 0.01% | DBT |
| 1136 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE | Sep 2024 | 65,000 | — | $67K | -0.5% | 0.01% | DBT |
| 1137 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 2,888 | NEW | $65K | — | 0.01% | DIR |
| 1138 | COLUMBIA PIPELINES HOLDING CO LLC | CPGX | Jun 2026 | 65,000 | NEW | $65K | — | 0.01% | DBT |
| 1139 | EVERSOURCE ENERGY | ES | Sep 2024 | 65,000 | -60,000 | $65K | -47.8% | 0.01% | DBT |
| 1140 | TARGA RESOURCES CORP | TRGP | Mar 2026 | 65,000 | -190,000 | $65K | -74.4% | 0.01% | DBT |
| 1141 | GLENCORE FUNDING LLC | GLENLN | Mar 2026 | 60,000 | -15,000 | $65K | -20.4% | 0.01% | DBT |
| 1142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 75,360 | -1,920 | $64K | -3.0% | 0.01% | ABS-MBS |
| 1143 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-5 | NRZT | Sep 2024 | 68,583 | -3,172 | $64K | -5.2% | 0.01% | ABS-O |
| 1144 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 65,000 | — | $64K | -0.1% | 0.01% | DBT |
| 1145 | Chicago Board of Trade | UXYU6 | Jun 2026 | 58 | NEW | $63K | — | 0.01% | DIR |
| 1146 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R | NRZT | Sep 2024 | 69,340 | -887 | $63K | -1.7% | 0.01% | ABS-O |
| 1147 | DUKE ENERGY OHIO INC | DUK | Sep 2024 | 65,000 | — | $63K | +0.9% | 0.01% | DBT |
| 1148 | COX COMMUNICATIONS INC | COXENT | Sep 2024 | 65,000 | +10,000 | $62K | +17.3% | 0.01% | DBT |
| 1149 | SABINE PASS LIQUEFACTION LLC | SPLLLC | Sep 2024 | 60,000 | — | $60K | -0.3% | 0.01% | DBT |
| 1150 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 70,000 | — | $59K | +1.6% | 0.01% | DBT |
| 1151 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Sep 2024 | 100,000 | — | $59K | +0.6% | 0.01% | DBT |
| 1152 | BENCHMARK 2020-B22 MORTGAGE TRUST | BMARK | Sep 2024 | 1,085,941 | -1,567 | $58K | -6.2% | 0.01% | ABS-O |
| 1153 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 55,906 | -3,155 | $57K | -5.6% | 0.01% | ABS-MBS |
| 1154 | LEGACY MORTGAGE ASSET TRUST 2021-GS4 | LMAT | Sep 2024 | 56,985 | -14,299 | $57K | -20.0% | 0.01% | ABS-O |
| 1155 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | Sep 2024 | 55,000 | — | $57K | -0.7% | 0.01% | DBT |
| 1156 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | NEW | $56K | — | 0.01% | DIR |
| 1157 | CASCADE MH ASSET TRUST 2021-MH1 | CMHAT | Sep 2024 | 60,629 | -3,893 | $55K | -6.1% | 0.01% | ABS-O |
| 1158 | DUKE ENERGY CORP | DUK | Sep 2024 | 60,000 | — | $55K | -0.2% | 0.01% | DBT |
| 1159 | BANK 2019-BNK23 | BANK | Sep 2024 | 2,876,558 | -4,829 | $55K | -7.9% | 0.01% | ABS-O |
| 1160 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Sep 2024 | 85,000 | — | $55K | +0.5% | 0.01% | DBT |
| 1161 | UNITEDHEALTH GROUP INC | UNH | Sep 2024 | 61,000 | — | $55K | +2.2% | 0.01% | DBT |
| 1162 | HUBBELL INC | HUBB | Jun 2026 | 55,000 | NEW | $55K | — | 0.01% | DBT |
| 1163 | FIRSTENERGY CORP | FE | Sep 2024 | 55,000 | — | $55K | +0.2% | 0.01% | DBT |
| 1164 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 60,724 | -1,695 | $54K | -3.2% | 0.01% | ABS-MBS |
| 1165 | RBC CAPITAL MARKETS | N/A | Sep 2024 | 63,192 | NEW | $54K | — | 0.01% | DIR |
| 1166 | Chicago Board of Trade | TYU6 | Jun 2026 | 95 | NEW | $54K | — | 0.01% | DIR |
| 1167 | KEURIG DR PEPPER INC | KDP | Mar 2026 | 55,000 | -65,000 | $54K | -54.2% | 0.01% | DBT |
| 1168 | SOUTHERN CALIFORNIA GAS COMPANY | SRE | Sep 2024 | 55,000 | -35,000 | $54K | -38.5% | 0.01% | DBT |
| 1169 | CONOCOPHILLIPS COMPANY | COP | Sep 2024 | 73,000 | -100,000 | $54K | -57.6% | 0.01% | DBT |
| 1170 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K114 | FHLMC | Sep 2024 | 1,437,595 | -4,314 | $53K | -6.5% | 0.01% | ABS-O |
| 1171 | BENCHMARK 2019-B10 MORTGAGE TRUST | BMARK | Sep 2024 | 1,914,042 | -334 | $53K | -6.8% | 0.01% | ABS-O |
| 1172 | CSMC 2020-NQM1 TRUST | CSMC | Sep 2024 | 54,998 | -8,948 | $53K | -13.9% | 0.01% | ABS-O |
| 1173 | ANGEL OAK MORTGAGE TRUST 2020-2 | AOMT | Sep 2024 | 55,340 | -4,867 | $53K | -8.3% | 0.01% | ABS-O |
| 1174 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,099,288 | -3,970 | $52K | -6.7% | 0.01% | ABS-O |
| 1175 | MORGAN STANLEY | MS | Sep 2024 | 50,000 | -140,000 | $52K | -73.9% | 0.01% | DBT |
| 1176 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Sep 2024 | 50,000 | — | $52K | +3.2% | 0.01% | DBT |
| 1177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 60,146 | -568 | $52K | -1.5% | 0.01% | ABS-MBS |
| 1178 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 52,860 | -1,983 | $50K | -4.3% | 0.01% | ABS-O |
| 1179 | DUKE ENERGY PROGRESS LLC | DUK | Mar 2026 | 50,000 | -60,000 | $50K | -54.6% | 0.01% | DBT |
| 1180 | CSL FINANCE PLC | CSLAU | Sep 2024 | 50,000 | — | $50K | +0.0% | 0.01% | DBT |
| 1181 | BANK OF AMERICA | N/A | Sep 2024 | 52,691 | NEW | $49K | — | 0.01% | DIR |
| 1182 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 55,124 | -1,368 | $49K | -2.9% | 0.01% | ABS-MBS |
| 1183 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | CAS | Sep 2024 | 48,540 | -9,223 | $49K | -16.0% | 0.01% | ABS-O |
| 1184 | NISOURCE INC | NI | Sep 2024 | 55,000 | — | $48K | +0.4% | 0.01% | DBT |
| 1185 | DUKE ENERGY CORP | DUK | Sep 2024 | 55,000 | — | $48K | +1.7% | 0.01% | DBT |
| 1186 | WELLS FARGO & COMPANY | WFC | Sep 2024 | 48,000 | — | $48K | -0.1% | 0.01% | DBT |
| 1187 | AMERICAN INTERNATIONAL GROUP INC | AIG | Sep 2024 | 50,000 | — | $48K | -0.3% | 0.01% | DBT |
| 1188 | VERUS SECURITIZATION TRUST 2021-R2 | VERUS | Sep 2024 | 49,109 | -3,871 | $47K | -5.8% | 0.01% | ABS-O |
| 1189 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 58,850 | -398 | $47K | -1.5% | 0.01% | ABS-MBS |
| 1190 | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A | SSTRT | Mar 2026 | 46,879 | -7,745 | $47K | -14.3% | 0.01% | ABS-O |
| 1191 | THERMO FISHER SCIENTIFIC INC | TMO | Sep 2024 | 50,000 | — | $47K | -0.0% | 0.01% | DBT |
| 1192 | BENCHMARK 2023-B40 MORTGAGE TRUST | BMARK | Sep 2024 | 965,112 | -553 | $46K | -5.7% | 0.01% | ABS-O |
| 1193 | BANK OF AMERICA CORP | BAC | Sep 2024 | 50,000 | -70,000 | $46K | -58.4% | 0.01% | DBT |
| 1194 | HCA INC | HCA | Jun 2026 | 45,000 | NEW | $46K | — | 0.01% | DBT |
| 1195 | BANK 2023-BNK45 | BANK | Sep 2024 | 882,453 | -1,354 | $46K | -4.7% | 0.01% | ABS-O |
| 1196 | MORGAN STANLEY | N/A | Sep 2024 | 75,328 | NEW | $46K | — | 0.01% | DIR |
| 1197 | MPLX LP | MPLX | Sep 2024 | 50,000 | — | $45K | +0.8% | 0.01% | DBT |
| 1198 | PHILIP MORRIS INTERNATIONAL INC | PM | Sep 2024 | 45,000 | — | $45K | -0.4% | 0.01% | DBT |
| 1199 | NISOURCE INC | NI | Jun 2026 | 45,000 | NEW | $45K | — | 0.01% | DBT |
| 1200 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | NRZT | Sep 2024 | 47,944 | -1,956 | $45K | -4.6% | 0.01% | ABS-O |
| 1201 | SOUTHWESTERN ELECTRIC POWER COMPANY | AEP | Mar 2026 | 45,000 | -75,000 | $44K | -61.9% | 0.01% | DBT |
| 1202 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 45,000 | — | $44K | -0.2% | 0.01% | DBT |
| 1203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 55,248 | -398 | $44K | -1.5% | 0.01% | ABS-MBS |
| 1204 | XCEL ENERGY INC | XEL | Sep 2024 | 45,000 | — | $44K | -0.0% | 0.01% | DBT |
| 1205 | DEUTSCHE BANK | N/A | Sep 2024 | 8,370 | NEW | $44K | — | 0.01% | DIR |
| 1206 | NISSAN AUTO LEASE TRUST 2023-B | NAROT | Sep 2024 | 43,864 | -27,489 | $44K | -38.6% | 0.01% | ABS-O |
| 1207 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 45,323 | -2,417 | $43K | -5.8% | 0.01% | ABS-O |
| 1208 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2 | STAR | Sep 2024 | 44,875 | -7,221 | $43K | -13.6% | 0.01% | ABS-O |
| 1209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 47,190 | -1,499 | $43K | -3.7% | 0.01% | ABS-O |
| 1210 | WELLS FARGO BANK NA | N/A | Sep 2024 | 61,325 | NEW | $42K | — | 0.01% | DIR |
| 1211 | FEDERAL HOME LOAN BANKS | FHLB | Sep 2024 | 43,508 | -921 | $42K | -1.6% | 0.01% | ABS-MBS |
| 1212 | ONEOK INC | OKE | Sep 2024 | 40,000 | — | $42K | -0.2% | 0.01% | DBT |
| 1213 | UBS INVESTMENT BANK | N/A | Sep 2024 | 15,324 | NEW | $42K | — | 0.01% | DIR |
| 1214 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Sep 2024 | 60,000 | — | $42K | +0.9% | 0.01% | DBT |
| 1215 | DUKE ENERGY CORP | DUK | Sep 2024 | 40,000 | — | $41K | -0.1% | 0.00% | DBT |
| 1216 | META PLATFORMS INC | META | Mar 2026 | 45,000 | — | $41K | -3.3% | 0.00% | DBT |
| 1217 | SYSCO CORP | SYY | Sep 2024 | 50,000 | — | $41K | +3.1% | 0.00% | DBT |
| 1218 | BANK 2019-BNK16 | BANK | Sep 2024 | 2,243,273 | -8,283 | $41K | -9.9% | 0.00% | ABS-O |
| 1219 | PACIFICORP | BRKHEC | Jun 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 1220 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 60,000 | — | $40K | +0.9% | 0.00% | DBT |
| 1221 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Sep 2024 | 40,000 | — | $40K | -0.6% | 0.00% | DBT |
| 1222 | GEORGIA POWER COMPANY | SO | Mar 2026 | 40,000 | -25,000 | $40K | -38.9% | 0.00% | DBT |
| 1223 | INTEL CORP | INTC | Jun 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 1224 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 40,000 | — | $40K | +0.0% | 0.00% | DBT |
| 1225 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 45,000 | — | $40K | +1.1% | 0.00% | DBT |
| 1226 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Sep 2024 | 40,000 | — | $39K | +0.6% | 0.00% | DBT |
| 1227 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Mar 2026 | 51,000 | — | $39K | +1.5% | 0.00% | DBT |
| 1228 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 40,000 | — | $39K | +0.8% | 0.00% | DBT |
| 1229 | DBGS 2018-C1 MORTGAGE TRUST | DBGS | Sep 2024 | 10,483,865 | -23,639 | $38K | -11.6% | 0.00% | ABS-O |
| 1230 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLB | Sep 2024 | 38,619 | -688 | $38K | -1.8% | 0.00% | ABS-MBS |
| 1231 | METLIFE SECURITIZATION TRUST 2017-1 | MST | Sep 2024 | 39,599 | -1,311 | $38K | -3.6% | 0.00% | ABS-O |
| 1232 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED | Jun 2026 | 43,000 | NEW | $37K | — | 0.00% | DBT |
| 1233 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 36,756 | -818 | $36K | -2.3% | 0.00% | ABS-MBS |
| 1234 | ORACLE CORP | ORCL | Mar 2026 | 50,000 | — | $36K | +0.9% | 0.00% | DBT |
| 1235 | ANGEL OAK MORTGAGE TRUST 2020-R1 | AOMT | Sep 2024 | 37,063 | -2,986 | $36K | -7.4% | 0.00% | ABS-O |
| 1236 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE | Sep 2024 | 35,000 | -20,000 | $35K | -36.6% | 0.00% | DBT |
| 1237 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 36,777 | -5,156 | $35K | -12.3% | 0.00% | ABS-O |
| 1238 | MPLX LP | MPLX | Sep 2024 | 35,000 | — | $35K | +0.0% | 0.00% | DBT |
| 1239 | COLT 2020-2R MORTGAGE LOAN TRUST | COLT | Sep 2024 | 36,652 | -5,912 | $35K | -13.7% | 0.00% | ABS-O |
| 1240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 37,620 | -1,705 | $34K | -5.0% | 0.00% | ABS-MBS |
| 1241 | DANSKE BANK A/S | N/A | Sep 2024 | 23,294 | NEW | $34K | — | 0.00% | DIR |
| 1242 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLB | Sep 2024 | 36,697 | -1,091 | $34K | -4.0% | 0.00% | ABS-MBS |
| 1243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 38,810 | -582 | $33K | -2.0% | 0.00% | ABS-MBS |
| 1244 | GS MORTGAGE SECURITIES TRUST 2020-GC45 | GSMS | Sep 2024 | 1,879,505 | -3,945 | $33K | -7.4% | 0.00% | ABS-O |
| 1245 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 35,000 | -100,000 | $32K | -74.1% | 0.00% | DBT |
| 1246 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 9,562 | NEW | $32K | — | 0.00% | DIR |
| 1247 | GLENCORE FUNDING LLC | GLENLN | Sep 2024 | 30,000 | -90,000 | $32K | -75.2% | 0.00% | DBT |
| 1248 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 939,220 | -4,608 | $31K | -4.9% | 0.00% | ABS-O |
| 1249 | BANK 2020-BNK26 | BANK | Sep 2024 | 1,003,789 | -2,609 | $31K | -8.5% | 0.00% | ABS-O |
| 1250 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB | Sep 2024 | 25,000 | — | $31K | -0.0% | 0.00% | DBT |
| 1251 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 38,719 | -916 | $31K | -3.1% | 0.00% | ABS-MBS |
| 1252 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 37,000 | — | $31K | +0.9% | 0.00% | DBT |
| 1253 | COLUMBIA PIPELINES HOLDING CO LLC | CPGX | Sep 2024 | 30,000 | — | $31K | -0.2% | 0.00% | DBT |
| 1254 | NSTAR ELECTRIC COMPANY | ES | Sep 2024 | 30,000 | -75,000 | $31K | -71.5% | 0.00% | DBT |
| 1255 | CARDINAL HEALTH INC | CAH | Jun 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 1256 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 4,236,304 | -16,561 | $30K | -8.2% | 0.00% | ABS-O |
| 1257 | ALPHABET INC | GOOGL | Mar 2026 | 30,000 | -50,000 | $30K | -62.5% | 0.00% | DBT |
| 1258 | BANK 2019-BNK22 | BANK | Sep 2024 | 1,744,298 | -2,255 | $30K | -7.8% | 0.00% | ABS-O |
| 1259 | WELLS FARGO BANK NA | N/A | Sep 2024 | 19,636 | NEW | $30K | — | 0.00% | DIR |
| 1260 | BNP PARIBAS | N/A | Sep 2024 | 37,703 | NEW | $29K | — | 0.00% | DIR |
| 1261 | VIATRIS INC | VTRS | Jun 2026 | 36,000 | NEW | $28K | — | 0.00% | DBT |
| 1262 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 559,492 | -2,258 | $28K | -6.8% | 0.00% | ABS-O |
| 1263 | WELLS FARGO BANK NA | N/A | Sep 2024 | 25,273 | NEW | $28K | — | 0.00% | DIR |
| 1264 | GEORGIA POWER COMPANY | SO | Sep 2024 | 30,000 | — | $28K | -0.1% | 0.00% | DBT |
| 1265 | BANK OF AMERICA | N/A | Sep 2024 | 12,049 | NEW | $28K | — | 0.00% | DIR |
| 1266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 29,355 | -757 | $28K | -3.3% | 0.00% | ABS-O |
| 1267 | GLOBAL ATLANTIC (FIN) COMPANY | GBLATL | Jun 2026 | 25,000 | NEW | $28K | — | 0.00% | DBT |
| 1268 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Mar 2026 | 27,149 | -91,872 | $27K | -77.2% | 0.00% | ABS-O |
| 1269 | ARROYO MORTGAGE TRUST 2019-3 | ARRW | Sep 2024 | 28,019 | -3,408 | $27K | -10.2% | 0.00% | ABS-O |
| 1270 | CITADEL SECURITIES | N/A | Sep 2024 | 1,164 | NEW | $26K | — | 0.00% | DIR |
| 1271 | TOWD POINT MORTGAGE TRUST 2018-5 | TPMT | Sep 2024 | 26,095 | -7,958 | $26K | -23.3% | 0.00% | ABS-O |
| 1272 | SOUTHERN COMPANY (THE) | SO | Sep 2024 | 25,000 | — | $26K | -0.0% | 0.00% | DBT |
| 1273 | ARROYO MORTGAGE TRUST 2019-2 | ARRW | Sep 2024 | 26,266 | -2,678 | $25K | -9.5% | 0.00% | ABS-O |
| 1274 | VOLT 2021-NPL11 | VOLT | Sep 2024 | 25,261 | -25,192 | $25K | -49.9% | 0.00% | ABS-O |
| 1275 | INTEL CORP | INTC | Sep 2024 | 40,000 | — | $25K | +3.1% | 0.00% | DBT |
| 1276 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 31,107 | -210 | $25K | -1.5% | 0.00% | ABS-MBS |
| 1277 | MPLX LP | MPLX | Mar 2026 | 25,000 | -65,000 | $25K | -72.4% | 0.00% | DBT |
| 1278 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 24,365 | -1,497 | $25K | -6.0% | 0.00% | ABS-MBS |
| 1279 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 26,316 | -1,420 | $24K | -5.7% | 0.00% | ABS-O |
| 1280 | BANK 2019-BNK20 | BANK | Sep 2024 | 1,122,200 | -3,688 | $24K | -8.6% | 0.00% | ABS-O |
| 1281 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 24,970 | -1,460 | $24K | -6.1% | 0.00% | ABS-O |
| 1282 | ANGEL OAK MORTGAGE TRUST 2020-6 | AOMT | Sep 2024 | 26,067 | -1,646 | $24K | -6.0% | 0.00% | ABS-O |
| 1283 | DEUTSCHE BANK | N/A | Sep 2024 | 3,105 | NEW | $24K | — | 0.00% | DIR |
| 1284 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 26,094 | -736 | $24K | -3.3% | 0.00% | ABS-MBS |
| 1285 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 25,000 | — | $23K | -0.3% | 0.00% | DBT |
| 1286 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 23,468 | -7,543 | $23K | -24.4% | 0.00% | ABS-MBS |
| 1287 | BENCHMARK 2020-B18 MORTGAGE TRUST | BMARK | Sep 2024 | 479,678 | -2,198 | $23K | -6.8% | 0.00% | ABS-O |
| 1288 | ABBVIE INC | ABBV | Sep 2024 | 28,000 | — | $23K | +0.6% | 0.00% | DBT |
| 1289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 28,271 | -450 | $23K | -2.4% | 0.00% | ABS-MBS |
| 1290 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $22K | — | 0.00% | DIR |
| 1291 | RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R | RMLT | Sep 2024 | 22,636 | -3,148 | $22K | -12.1% | 0.00% | ABS-O |
| 1292 | Chicago Board of Trade | TYU6 | Jun 2026 | 123 | NEW | $22K | — | 0.00% | DIR |
| 1293 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | SO3 FMM002 | Jun 2026 | 23 | NEW | $22K | — | 0.00% | DIR |
| 1294 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 27,029 | -331 | $22K | -2.0% | 0.00% | ABS-MBS |
| 1295 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 27,054 | -479 | $22K | -2.6% | 0.00% | ABS-MBS |
| 1296 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 20,551 | -478 | $21K | -2.2% | 0.00% | ABS-MBS |
| 1297 | BANK 2019-BNK18 | BANK | Sep 2024 | 957,068 | -1,493 | $21K | -9.0% | 0.00% | ABS-O |
| 1298 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Sep 2024 | 20,000 | -140,000 | $21K | -87.6% | 0.00% | DBT |
| 1299 | CSMC TRUST 2017-FHA1 | CSMC | Sep 2024 | 21,947 | -811 | $21K | -4.0% | 0.00% | ABS-O |
| 1300 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 20,000 | -65,000 | $21K | -76.6% | 0.00% | DBT |
| 1301 | LONG GILT | G9U6 | Jun 2026 | 21 | NEW | $20K | — | 0.00% | DIR |
| 1302 | EUREX DEUTSCHLAND | UBU6 | Jun 2026 | 9 | NEW | $20K | — | 0.00% | DIR |
| 1303 | ONEOK INC | OKE | Sep 2024 | 20,000 | -105,000 | $20K | -84.0% | 0.00% | DBT |
| 1304 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $20K | — | 0.00% | DCR |
| 1305 | EUREX DEUTSCHLAND | OEU6 | Jun 2026 | 17 | NEW | $19K | — | 0.00% | DIR |
| 1306 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $19K | — | 0.00% | DCR |
| 1307 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 19,644 | -630 | $19K | -3.8% | 0.00% | ABS-MBS |
| 1308 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Sep 2024 | 25,000 | — | $19K | +0.3% | 0.00% | DBT |
| 1309 | BANK 2019-BNK23 | BANK | Sep 2024 | 966,368 | -1,213 | $19K | -7.5% | 0.00% | ABS-O |
| 1310 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 | NRZT | Sep 2024 | 18,284 | -979 | $19K | -4.7% | 0.00% | ABS-O |
| 1311 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 18,090 | -375 | $19K | -2.2% | 0.00% | ABS-MBS |
| 1312 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | EFMT | Sep 2024 | 18,868 | -2,949 | $18K | -13.3% | 0.00% | ABS-O |
| 1313 | BENCHMARK 2019-B12 MORTGAGE TRUST | BMARK | Sep 2024 | 824,077 | -26,742 | $18K | -9.5% | 0.00% | ABS-O |
| 1314 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | MSWF | Sep 2024 | 337,228 | -65 | $17K | -3.9% | 0.00% | ABS-O |
| 1315 | Chicago Board of Trade | WNU6 | Jun 2026 | 23 | NEW | $17K | — | 0.00% | DIR |
| 1316 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 17,844 | -1,158 | $17K | -6.6% | 0.00% | ABS-O |
| 1317 | BARCLAYS BANK PLC | N/A | Sep 2024 | 21,736 | NEW | $17K | — | 0.00% | DIR |
| 1318 | VIRGINIA ELECTRIC & POWER COMPANY | D | Mar 2026 | 20,000 | — | $16K | +2.8% | 0.00% | DBT |
| 1319 | CD 2017-CD3 MORTGAGE TRUST | CD | Sep 2024 | 16,481 | -15,293 | $16K | -48.0% | 0.00% | ABS-O |
| 1320 | GCAT 2020-NQM2 TRUST | GCAT | Sep 2024 | 16,476 | -577 | $16K | -3.6% | 0.00% | ABS-O |
| 1321 | DEUTSCHE BANK | N/A | Sep 2024 | 23,782 | NEW | $15K | — | 0.00% | DIR |
| 1322 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 17,383 | -446 | $15K | -3.2% | 0.00% | ABS-MBS |
| 1323 | HUMANA INC | HUM | Mar 2026 | 15,000 | -70,000 | $15K | -82.1% | 0.00% | DBT |
| 1324 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 15,389 | +10,722 | $15K | +216.8% | 0.00% | ABS-MBS |
| 1325 | ANGEL OAK MORTGAGE TRUST 2025-11 | AOMT | Jun 2026 | 14,554 | NEW | $14K | — | 0.00% | ABS-O |
| 1326 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | STACR | Sep 2024 | 14,327 | -4,859 | $14K | -25.2% | 0.00% | ABS-O |
| 1327 | DBJPM 2016-SFC MORTGAGE TRUST | DBJPM | Sep 2024 | 375,289 | -8,872 | $14K | -9.4% | 0.00% | ABS-O |
| 1328 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 13,886 | -1,768 | $14K | -11.6% | 0.00% | ABS-O |
| 1329 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 434,791 | -2,072 | $14K | -5.7% | 0.00% | ABS-O |
| 1330 | Chicago Board of Trade | WNU6 | Jun 2026 | 24 | NEW | $13K | — | 0.00% | DIR |
| 1331 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-1 | NRZT | Sep 2024 | 14,054 | -455 | $13K | -3.8% | 0.00% | ABS-O |
| 1332 | DANSKE BANK A/S | N/A | Sep 2024 | 6,821 | NEW | $13K | — | 0.00% | DIR |
| 1333 | Chicago Board of Trade | TYU6 | Jun 2026 | 30 | NEW | $13K | — | 0.00% | DIR |
| 1334 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 13,992 | -554 | $13K | -4.5% | 0.00% | ABS-O |
| 1335 | ANGEL OAK MORTGAGE TRUST 2020-4 | AOMT | Sep 2024 | 12,940 | -4,700 | $13K | -26.3% | 0.00% | ABS-O |
| 1336 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | NEW | $12K | — | 0.00% | DIR |
| 1337 | BANK OF AMERICA | N/A | Sep 2024 | 0 | NEW | $12K | — | 0.00% | DCR |
| 1338 | B.A.T CAPITAL CORP | BATSLN | Sep 2024 | 14,000 | — | $12K | +1.5% | 0.00% | DBT |
| 1339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 10,783 | -202 | $11K | -2.1% | 0.00% | ABS-MBS |
| 1340 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 10,489 | -242 | $11K | -2.3% | 0.00% | ABS-MBS |
| 1341 | ANGEL OAK MORTGAGE TRUST 2020-1 | AOMT | Sep 2024 | 11,111 | -1,353 | $11K | -10.8% | 0.00% | ABS-O |
| 1342 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 10,788 | -2,016 | $11K | -15.9% | 0.00% | ABS-O |
| 1343 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 | NRZT | Sep 2024 | 11,012 | -1,070 | $11K | -8.9% | 0.00% | ABS-O |
| 1344 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 11,099 | -590 | $11K | -5.7% | 0.00% | ABS-O |
| 1345 | CITIBANK NA | N/A | Sep 2024 | 5,203 | NEW | $10K | — | 0.00% | DIR |
| 1346 | ORACLE CORP | ORCL | Mar 2026 | 13,000 | -135,000 | $10K | -91.1% | 0.00% | DBT |
| 1347 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 10,662 | -104 | $10K | -1.8% | 0.00% | ABS-MBS |
| 1348 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | DUU6 | Jun 2026 | 38 | NEW | $10K | — | 0.00% | DE |
| 1349 | KEURIG DR PEPPER INC | KDP | Mar 2026 | 10,000 | — | $9K | +0.3% | 0.00% | DBT |
| 1350 | BANK OF AMERICA | N/A | Sep 2024 | 10,882 | NEW | $9K | — | 0.00% | DIR |
| 1351 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 8,891 | -395 | $9K | -4.4% | 0.00% | ABS-MBS |
| 1352 | BARCLAYS BANK PLC | N/A | Sep 2024 | 11,041 | NEW | $9K | — | 0.00% | DIR |
| 1353 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 8,270 | -185 | $9K | -2.2% | 0.00% | ABS-MBS |
| 1354 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 8,678 | -616 | $8K | -7.0% | 0.00% | ABS-O |
| 1355 | Chicago Board of Trade | FVU6 | Jun 2026 | 26 | NEW | $8K | — | 0.00% | DIR |
| 1356 | MFA 2020-NQM3 TRUST | MFRA | Sep 2024 | 8,443 | -799 | $8K | -8.5% | 0.00% | ABS-O |
| 1357 | EUREX DEUTSCHLAND | OEU6 | Jun 2026 | 23 | NEW | $8K | — | 0.00% | DIR |
| 1358 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 7,677 | -182 | $8K | -2.5% | 0.00% | ABS-MBS |
| 1359 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 7,558 | -1,922 | $7K | -20.2% | 0.00% | ABS-O |
| 1360 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | NEW | $7K | — | 0.00% | DIR |
| 1361 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 6,904 | -1,963 | $7K | -22.1% | 0.00% | ABS-O |
| 1362 | J P MORGAN MTG TR 2025-NQM1 | JPMMT | Mar 2026 | 6,778 | -949,721 | $7K | -99.3% | 0.00% | ABS-O |
| 1363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 6,262 | -1,488 | $6K | -19.2% | 0.00% | ABS-O |
| 1364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 6,266 | -2,110 | $6K | -25.1% | 0.00% | ABS-O |
| 1365 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 6,226 | -820 | $6K | -11.9% | 0.00% | ABS-O |
| 1366 | Chicago Board of Trade | FVU6 | Jun 2026 | 32 | NEW | $6K | — | 0.00% | DIR |
| 1367 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 5,902 | -150 | $6K | -2.3% | 0.00% | ABS-MBS |
| 1368 | DEUTSCHE BANK | N/A | Sep 2024 | 3,513 | NEW | $6K | — | 0.00% | DIR |
| 1369 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | STAR | Sep 2024 | 6,022 | -1,725 | $6K | -21.9% | 0.00% | ABS-O |
| 1370 | CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | CMLTI | Sep 2024 | 5,860 | -1,480 | $6K | -20.0% | 0.00% | ABS-O |
| 1371 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 5,703 | -2,911 | $6K | -33.8% | 0.00% | ABS-O |
| 1372 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 5,278 | -231 | $6K | -3.6% | 0.00% | ABS-MBS |
| 1373 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 5,583 | -1,550 | $6K | -21.7% | 0.00% | ABS-O |
| 1374 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 5,595 | -1,835 | $6K | -24.6% | 0.00% | ABS-O |
| 1375 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 5,144 | -1,810 | $5K | -25.9% | 0.00% | ABS-O |
| 1376 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 4,762 | -307 | $5K | -6.0% | 0.00% | ABS-MBS |
| 1377 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 4,264 | -145 | $4K | -3.8% | 0.00% | ABS-MBS |
| 1378 | LONG GILT | G9U6 | Jun 2026 | 12 | NEW | $4K | — | 0.00% | DIR |
| 1379 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 3,746 | -208 | $4K | -5.4% | 0.00% | ABS-MBS |
| 1380 | Chicago Board of Trade | USU6 | Jun 2026 | -6 | NEW | $4K | — | 0.00% | DIR |
| 1381 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,071 | -138 | $3K | -4.4% | 0.00% | ABS-MBS |
| 1382 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | DUU6 | Jun 2026 | 7 | NEW | $3K | — | 0.00% | DE |
| 1383 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | DUU6 | Jun 2026 | 7 | NEW | $3K | — | 0.00% | DE |
| 1384 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,385 | -49 | $3K | -1.7% | 0.00% | ABS-MBS |
| 1385 | EUREX DEUTSCHLAND | OEU6 | Jun 2026 | 31 | NEW | $2K | — | 0.00% | DIR |
| 1386 | Chicago Board of Trade | FVU6 | Jun 2026 | 6 | NEW | $2K | — | 0.00% | DIR |
| 1387 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,410 | -64 | $1K | -4.0% | 0.00% | ABS-MBS |
| 1388 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 1,000 | NEW | $998 | — | 0.00% | DBT |
| 1389 | Chicago Board of Trade | TYU6 | Jun 2026 | 30 | NEW | $968 | — | 0.00% | DIR |
| 1390 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 29,864 | NEW | $951 | — | 0.00% | DIR |
| 1391 | LONG GILT | G9U6 | Jun 2026 | 8 | NEW | $726 | — | 0.00% | DIR |
| 1392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 711 | NEW | $709 | — | 0.00% | ABS-MBS |
| 1393 | TOWD POINT MORTGAGE TRUST 2018-1 | TPMT | Sep 2024 | 345 | -1,404 | $344 | -80.3% | 0.00% | ABS-O |
| 1394 | Chicago Board of Trade | TUU6 | Jun 2026 | -1 | NEW | $117 | — | 0.00% | DIR |
| 1395 | BNP PARIBAS | N/A | Sep 2024 | 0 | NEW | $100 | — | 0.00% | DIR |
| 1396 | WELLS FARGO BANK NA | N/A | Sep 2024 | 0 | NEW | $-95 | — | -0.00% | DIR |
| 1397 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 4,969 | NEW | $-764 | — | -0.00% | DIR |
| 1398 | MORGAN STANLEY | N/A | Sep 2024 | 2,110 | NEW | $-1073 | — | -0.00% | DIR |
| 1399 | DEUTSCHE BANK | N/A | Sep 2024 | 0 | NEW | $-1410 | — | -0.00% | DIR |
| 1400 | CHICAGO MERCANTILE EXCHANGE | SFRZ6 | Jun 2026 | -29 | NEW | $-1448 | — | -0.00% | DIR |
| 1401 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $-2590 | — | -0.00% | DIR |
| 1402 | MORGAN STANLEY | N/A | Sep 2024 | 179 | NEW | $-2602 | — | -0.00% | DIR |
| 1403 | Chicago Board of Trade | TUU6 | Jun 2026 | -42 | NEW | $-2731 | — | -0.00% | DIR |
| 1404 | MORGAN STANLEY | N/A | Sep 2024 | 16,341 | NEW | $-3769 | — | -0.00% | DIR |
| 1405 | RBC CAPITAL MARKETS | N/A | Sep 2024 | 0 | NEW | $-6687 | — | -0.00% | DIR |
| 1406 | CHICAGO MERCANTILE EXCHANGE | SFRZ6 | Jun 2026 | -56 | NEW | $-8735 | — | -0.00% | DIR |
| 1407 | DEUTSCHE BANK | N/A | Sep 2024 | 9,792 | NEW | $-10478 | — | -0.00% | DIR |
| 1408 | Chicago Board of Trade | FVU6 | Jun 2026 | 105 | NEW | $-12081 | — | -0.00% | DIR |
| 1409 | Chicago Board of Trade | TUU6 | Jun 2026 | 170 | NEW | $-13715 | — | -0.00% | DIR |
| 1410 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | NEW | $-19547 | — | -0.00% | DIR |
| 1411 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | NEW | $-21251 | — | -0.00% | DCR |
| 1412 | EUREX DEUTSCHLAND | FGBLU26 | Jun 2026 | -19 | NEW | $-23275 | — | -0.00% | DIR |
| 1413 | CITADEL SECURITIES | N/A | Sep 2024 | 0 | NEW | $-24549 | — | -0.00% | DIR |
| 1414 | BNP PARIBAS | N/A | Sep 2024 | 0 | NEW | $-26144 | — | -0.00% | DIR |
| 1415 | NORDEA BANK ABP | N/A | Sep 2024 | 0 | NEW | $-26854 | — | -0.00% | DIR |
| 1416 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | NEW | $-27287 | — | -0.00% | DIR |
| 1417 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $-31800 | — | -0.00% | DIR |
| 1418 | RBC CAPITAL MARKETS | N/A | Sep 2024 | 0 | NEW | $-42414 | — | -0.01% | DIR |
| 1419 | RBC CAPITAL MARKETS | N/A | Sep 2024 | 0 | NEW | $-49074 | — | -0.01% | DIR |
| 1420 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | SO3 FMZ002 | Mar 2026 | 41 | -23 | $-55197 | -69.4% | -0.01% | DIR |
| 1421 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | NEW | $-64783 | — | -0.01% | DIR |
| 1422 | UBS INVESTMENT BANK | N/A | Sep 2024 | 0 | NEW | $-70010 | — | -0.01% | DIR |
| 1423 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | NEW | $-70061 | — | -0.01% | DCR |
| 1424 | MIZUHO FINANCIAL GROUP INC | N/A | Sep 2024 | 0 | NEW | $-77741 | — | -0.01% | DIR |
| 1425 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 14,784 | NEW | $-98390 | — | -0.01% | DIR |
| 1426 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $-99048 | — | -0.01% | DIR |
| 1427 | Chicago Board of Trade | UXYU6 | Jun 2026 | -174 | NEW | $-149858 | — | -0.02% | DIR |
| 1428 | RBC CAPITAL MARKETS | N/A | Sep 2024 | 0 | NEW | $-189105 | — | -0.02% | DIR |
| 1429 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $-236892 | — | -0.03% | DIR |
| 1430 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | NEW | $-257489 | — | -0.03% | DIR |
| 1431 | CITICORP | N/A | Sep 2024 | 0 | NEW | $-273272 | — | -0.03% | DIR |
| 1432 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | -830,000 | NEW | $-723526 | — | -0.09% | ABS-MBS |
| 1433 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | -1,000,000 | NEW | $-957891 | — | -0.12% | ABS-MBS |
| ✕ | Federal National Mortgage Association | 01F052649 | — | 16,290,000 | SOLD | $16.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797TS6 | — | 11,550,000 | SOLD | $11.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022642 | — | 8,787,000 | SOLD | $7.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797SP3 | — | 6,935,000 | SOLD | $6.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKE0 | — | 6,585,000 | SOLD | $6.6M | — | — | — |
| ✕ | United States Treasury Bills | 912797TG2 | — | 6,405,100 | SOLD | $6.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042442 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040644 | — | 6,000,000 | SOLD | $5.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052656 | — | 5,285,000 | SOLD | $5.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060642 | — | 5,130,000 | SOLD | $5.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042657 | — | 5,285,000 | SOLD | $5.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042640 | — | 5,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | United States Treasury Bills | 912797TH0 | — | 4,295,000 | SOLD | $4.3M | — | — | — |
| ✕ | United States Treasury Bills | 912797QD2 | — | 3,960,000 | SOLD | $4.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042646 | — | 4,000,000 | SOLD | $3.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050649 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060659 | — | 3,125,000 | SOLD | $3.2M | — | — | — |
| ✕ | United States Treasury Bills | 912797TL1 | — | 3,170,000 | SOLD | $3.2M | — | — | — |
| ✕ | United States Treasury Bills | 912797TK3 | — | 3,085,000 | SOLD | $3.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062648 | — | 2,950,000 | SOLD | $3.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032654 | — | 3,250,000 | SOLD | $3.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QSED9 | — | 2,724,248 | SOLD | $2.7M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UG1 | — | 2,745,000 | SOLD | $2.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQF1 | — | 2,480,000 | SOLD | $2.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CCE9 | — | 2,510,000 | SOLD | $2.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797TJ6 | — | 2,185,000 | SOLD | $2.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UR7 | — | 2,225,000 | SOLD | $2.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WBY3 | — | 2,413,456 | SOLD | $2.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050643 | — | 2,105,000 | SOLD | $2.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060648 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQG9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CARLYLE US CLO 2022-3 LTD | 143111AY8 | — | 1,890,000 | SOLD | $1.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030447 | — | 1,800,000 | SOLD | $1.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020646 | — | 2,000,000 | SOLD | $1.6M | — | — | — |
| ✕ | U.S. Treasury Security Stripped Interest Security | 912833XT2 | — | 1,842,000 | SOLD | $1.6M | — | — | — |
| ✕ | CARLYLE US 25-3 LTD/LLC | 14320EAA1 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | Meta Platforms Inc | 30303MAD4 | — | 1,375,000 | SOLD | $1.3M | — | — | — |
| ✕ | U.S. Treasury Security Stripped Interest Security | 9128337Q7 | — | 1,510,000 | SOLD | $1.2M | — | — | — |
| ✕ | JP MORGAN MORTGAGE TRUST 2026-VIS1 | 46660PAC2 | — | 1,166,758 | SOLD | $1.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UN6 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | Broadcom Inc | 11135FCX7 | — | 1,175,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RF7 | — | 975,000 | SOLD | $1.1M | — | — | — |
| ✕ | Barclays Dryrock Issuance Trust | 06742LAX1 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050650 | — | 1,035,000 | SOLD | $1.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052645 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030652 | — | 1,085,000 | SOLD | $1.0M | — | — | — |
| ✕ | CBAMR 2020-12R LTD | 14988FAC7 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RL4 | — | 755,000 | SOLD | $0.7M | — | — | — |
| ✕ | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAA7 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | U.S. Treasury Security Stripped Interest Security | 9128337R5 | — | 831,000 | SOLD | $0.6M | — | — | — |
| ✕ | TRINITAS CLO 2022-20 LTD | 89640EAN8 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Salesforce Inc. | 79466LAV6 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020448 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Carlyle Us Clo 2018-2 LLC | 14316MAJ0 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac Stacr Remic Trust 2022-DNA7 | 35564KL49 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Gmf Floorplan Owner Revolving Trust | 361886CR3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BX TRUST 2025-ARIA | 05619TAA6 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | Battalion Clo XXV Ltd / Battalion Clo XXV LLC | 07134FAC4 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAN7 | — | 465,000 | SOLD | $0.4M | — | — | — |
| ✕ | ICON Investments Six DAC | 45115AAB0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAU1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Saudi Arabian Oil Company | 80415RAD3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAR8 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Paramount Global | 92553PAU6 | — | 482,000 | SOLD | $0.3M | — | — | — |
| ✕ | Salesforce Inc. | 79466LAX2 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSX Corporation | 126408HZ9 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBB2 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAZ0 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lincoln National Corp. | 534187BZ1 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAU4 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX Trust 2018-Bilt | 05612GAA1 | — | 275,079 | SOLD | $0.3M | — | — | — |
| ✕ | Oracle Corp. | 68389XCM5 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2U6 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 912828ZB9 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Freddie Mac Stacr Remic Trust 2022-DNA7 | 35564KWT2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Elmwood Clo V Ltd. | 29003YAL5 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Salesforce Inc. | 79466LAT1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mexico (United Mexican States) | 91087BAZ3 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Salesforce Inc. | 79466LAR5 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2S1 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 47214BAC2 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Centene Corp. | 15135BAX9 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | NSTAR Electric Company | 67021CAW7 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Paramount Global | 92553PAP7 | — | 345,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAK3 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | ICON Investments Six DAC | 45115AAC8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TotalEnergies Capital S.A. | 89157XAC5 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GT5 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Towd Point Mortgage Trust 2015-3 | 89177BAA3 | — | 197,409 | SOLD | $0.2M | — | — | — |
| ✕ | Saudi Arabian Oil Company | M8237RAM6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Viatris Inc | 92556VAF3 | — | 280,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fedex Freight Holding Co. Inc. | 314352AC9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VCL5 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Paramount Global | 92556HAC1 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fedex Freight Holding Co. Inc. | 314352AE5 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Express Company | 025816DY2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDG8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 472140AF9 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Royalty Pharma PLC | 78081BAU7 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chicago Board of Trade | 0002UXYM6 | — | -69 | SOLD | $0.1M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACB9 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Southern California Edison Company | 842400HM8 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBX4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mars Inc. | 571676AX3 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179Q3K5 | — | 122,537 | SOLD | $0.1M | — | — | — |
| ✕ | Targa Resources Corp. | 87612GAT8 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACS2 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Energy Transfer LP | 29278NAR4 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807CN0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sierra Pacific Power Company | 826418BM6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Centene Corp. | 15135BAZ4 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAN2 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | STARWOOD MTD RES TR 2021-1 | 85573GAA0 | — | 95,493 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CP7 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | ConocoPhillips Co. | 20826FBN5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Time Warner Cable LLC | 88732JAJ7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | TotalEnergies Capital S.A. | 89157XAF8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CE2 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tapestry Inc | 876030AL1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030645 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2J1 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Residential Mortgage Loan Trust | 64831EAA8 | — | 74,096 | SOLD | $0.1M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GR9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BN3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | O'Reilly Automotive Inc. | 67103HAN7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Puget Energy Inc | 745310AK8 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cox Communications, Inc. | 224044CN5 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179RXF1 | — | 62,385 | SOLD | $0.1M | — | — | — |
| ✕ | NiSource Inc. | 65473PAP0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | GE Healthcare Technologies Inc. | 36266GAC1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Comcast Corporation | 20030NCC3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308KV8 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Jersey Central Power & Light Co. | 476556DF9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | BHP Billiton Finance (USA) Ltd. | 055451BK3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Public Service Enterprise Group Incorporated | 744573AZ9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Consolidated Edison Company of New York, Inc. | 209111GK3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Jpmdb Commercial Mortgage Securities Trust 2016 C4 | 46646RAK9 | — | 43,370 | SOLD | $0.0M | — | — | — |
| ✕ | Comcast Corporation | 20030NBU4 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABL8 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | Towd Point Mortgage Trust 2015-3 | 89175MAA1 | — | 40,369 | SOLD | $0.0M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271VBB5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 92556HAB3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CV9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oneok Inc. | 682680BN2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Towd Point Mortgage Trust 2015-3 | 89175VAA1 | — | 17,161 | SOLD | $0.0M | — | — | — |
| ✕ | PacifiCorp. | 695114CT3 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bravo Residential Funding Trust 2021-NMQ2 | 10569EAA9 | — | 13,547 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RA8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3H4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M8X3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mill City Mortgage Loan Trust 2015-2 | 59980VAA9 | — | 4,589 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3137ATLD2 | — | 2,549 | SOLD | $0.0M | — | — | — |
| ✕ | Comcast Corporation | 20030NCE9 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31409CZS7 | — | 1,131 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797TT4 | — | 1,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chicago Board of Trade | 00002FVM6 | — | 12 | SOLD | $-0.0M | — | — | — |
| ✕ | Chicago Board of Trade | 00002TUM6 | — | 55 | SOLD | $-0.0M | — | — | — |
| ✕ | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 00002DUM6 | — | 66 | SOLD | $-0.0M | — | — | — |
| ✕ | Chicago Board of Trade | 00002TYM6 | — | 116 | SOLD | $-0.3M | — | — | — |
| ✕ | Chicago Board of Trade | 00002WNM6 | — | 119 | SOLD | $-0.4M | — | — | — |
| ✕ | Chicago Board of Trade | 00002USM6 | — | 172 | SOLD | $-0.5M | — | — | — |