Holdings (Monthly)
Guide ↗
Empower Core Bond Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Mar 2026 | 23,375,000 | $23.3M | 3.04% | DBT |
| 2 | Federal National Mortgage Association | FNMA | Mar 2026 | 16,290,000 | $16.4M | 2.14% | ABS-MBS |
| 3 | United States Treasury Notes | T | Mar 2026 | 14,490,000 | $14.5M | 1.89% | DBT |
| 4 | United States Treasury Notes | T | Mar 2026 | 13,920,000 | $14.3M | 1.86% | DBT |
| 5 | United States Treasury Bills | B | Mar 2026 | 11,550,000 | $11.5M | 1.50% | DBT |
| 6 | United States Treasury Notes | T | Sep 2024 | 11,850,000 | $10.8M | 1.42% | DBT |
| 7 | United States Treasury Notes | T | Mar 2026 | 9,240,000 | $9.4M | 1.23% | DBT |
| 8 | United States Treasury Notes | T | Mar 2026 | 8,830,000 | $9.1M | 1.18% | DBT |
| 9 | United States Treasury Notes | T | Mar 2026 | 8,765,000 | $8.8M | 1.15% | DBT |
| 10 | Dreyfus Instl Resv | DSVXX | Mar 2026 | 8,508,688 | $8.5M | 1.11% | STIV |
| 11 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 9,590,099 | $8.1M | 1.06% | ABS-MBS |
| 12 | Federal National Mortgage Association | FNMA | Mar 2026 | 8,787,000 | $7.4M | 0.96% | ABS-MBS |
| 13 | United States Treasury Bills | B | Mar 2026 | 6,935,000 | $6.9M | 0.90% | DBT |
| 14 | United States Treasury Notes | T | Sep 2024 | 6,585,000 | $6.6M | 0.86% | DBT |
| 15 | United States Treasury Bills | B | Mar 2026 | 6,405,100 | $6.4M | 0.84% | DBT |
| 16 | United States Treasury Notes | T | Mar 2026 | 6,145,000 | $6.0M | 0.78% | DBT |
| 17 | Federal National Mortgage Association | FNMA | Mar 2026 | 6,000,000 | $6.0M | 0.78% | ABS-MBS |
| 18 | Federal National Mortgage Association | FNMA | Mar 2026 | 6,000,000 | $5.7M | 0.74% | ABS-MBS |
| 19 | United States Treasury Notes | T | Mar 2026 | 5,505,000 | $5.6M | 0.72% | DBT |
| 20 | United States Treasury Bonds | T | Sep 2024 | 6,331,400 | $5.4M | 0.71% | DBT |
| 21 | Federal National Mortgage Association | FNMA | Mar 2026 | 5,285,000 | $5.3M | 0.69% | ABS-MBS |
| 22 | Federal National Mortgage Association | FNMA | Mar 2026 | 5,130,000 | $5.2M | 0.68% | ABS-MBS |
| 23 | United States Treasury Notes | T | Mar 2026 | 5,175,000 | $5.2M | 0.68% | DBT |
| 24 | Federal National Mortgage Association | FNMA | Mar 2026 | 5,285,000 | $5.1M | 0.67% | ABS-MBS |
| 25 | United States Treasury Bonds | T | Sep 2024 | 6,596,000 | $4.9M | 0.64% | DBT |
| 26 | Federal National Mortgage Association | FNMA | Mar 2026 | 5,000,000 | $4.8M | 0.63% | ABS-MBS |
| 27 | United States Treasury Bonds | T | Mar 2026 | 6,770,000 | $4.7M | 0.61% | DBT |
| 28 | United States Treasury Bills | B | Mar 2026 | 4,295,000 | $4.3M | 0.56% | DBT |
| 29 | United States Treasury Bills | B | Mar 2026 | 3,960,000 | $4.0M | 0.52% | DBT |
| 30 | United States Treasury Notes | T | Sep 2024 | 3,980,000 | $3.9M | 0.51% | DBT |
| 31 | Government National Mortgage Association | GNR | Mar 2026 | 4,000,000 | $3.9M | 0.50% | ABS-MBS |
| 32 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 3,666,070 | $3.7M | 0.49% | ABS-MBS |
| 33 | United States Treasury Notes | T | Mar 2026 | 3,820,000 | $3.6M | 0.47% | DBT |
| 34 | Government National Mortgage Association | GNR | Mar 2026 | 3,500,000 | $3.5M | 0.45% | ABS-MBS |
| 35 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 3,341,696 | $3.4M | 0.45% | ABS-MBS |
| 36 | DEUTSCHE BANK | 789456128 | Mar 2026 | 1 | $3.4M | 0.44% | DFE |
| 37 | United States Treasury Notes | T | Sep 2024 | 3,620,000 | $3.3M | 0.44% | DBT |
| 38 | United States Treasury Notes | T | Mar 2026 | 3,290,000 | $3.3M | 0.43% | DBT |
| 39 | Government National Mortgage Association | GNR | Mar 2026 | 3,205,316 | $3.3M | 0.43% | ABS-MBS |
| 40 | Federal National Mortgage Association | FNMA | Mar 2026 | 3,125,000 | $3.2M | 0.42% | ABS-MBS |
| 41 | United States Treasury Bills | B | Mar 2026 | 3,170,000 | $3.2M | 0.41% | DBT |
| 42 | Government National Mortgage Association | GNR | Mar 2026 | 3,081,344 | $3.1M | 0.41% | ABS-MBS |
| 43 | United States Treasury Bonds | T | Sep 2024 | 3,900,000 | $3.1M | 0.41% | DBT |
| 44 | Federal National Mortgage Association | FNMA | Mar 2026 | 3,103,623 | $3.1M | 0.41% | ABS-MBS |
| 45 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 3,050,255 | $3.1M | 0.40% | ABS-MBS |
| 46 | United States Treasury Bills | B | Mar 2026 | 3,085,000 | $3.1M | 0.40% | DBT |
| 47 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,950,000 | $3.1M | 0.40% | ABS-MBS |
| 48 | Government National Mortgage Association | GNR | Mar 2026 | 3,023,817 | $3.1M | 0.40% | ABS-MBS |
| 49 | Government National Mortgage Association | GNR | Mar 2026 | 3,512,370 | $3.0M | 0.39% | ABS-MBS |
| 50 | Government National Mortgage Association | GNR | Mar 2026 | 3,512,320 | $3.0M | 0.39% | ABS-MBS |
| 51 | Government National Mortgage Association | GNR | Mar 2026 | 2,947,736 | $3.0M | 0.39% | ABS-MBS |
| 52 | Government National Mortgage Association | GNR | Mar 2026 | 3,250,000 | $3.0M | 0.39% | ABS-MBS |
| 53 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,757,492 | $2.9M | 0.37% | ABS-MBS |
| 54 | United States Treasury Bonds | T | Sep 2024 | 3,128,000 | $2.8M | 0.37% | DBT |
| 55 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,724,248 | $2.7M | 0.36% | ABS-MBS |
| 56 | United States Treasury Notes | T | Sep 2024 | 2,870,000 | $2.7M | 0.35% | DBT |
| 57 | United States Treasury Bonds | T | Mar 2026 | 2,390,000 | $2.6M | 0.35% | DBT |
| 58 | United States Treasury Notes | T | Sep 2024 | 3,045,000 | $2.6M | 0.34% | DBT |
| 59 | United States Treasury Bonds | T | Mar 2026 | 2,745,000 | $2.6M | 0.34% | DBT |
| 60 | Ford Motor Credit Company LLC | F | Mar 2026 | 2,610,000 | $2.6M | 0.33% | DBT |
| 61 | United States Treasury Notes | T | Mar 2026 | 2,480,000 | $2.5M | 0.33% | DBT |
| 62 | United States Treasury Bonds | T | Sep 2024 | 3,485,000 | $2.5M | 0.32% | DBT |
| 63 | Madison Park Funding II Ltd | MDPK | Mar 2026 | 2,425,000 | $2.4M | 0.32% | ABS-CBDO |
| 64 | United States Treasury Bonds | T | Sep 2024 | 5,100,000 | $2.4M | 0.32% | DBT |
| 65 | United States Treasury Bonds | T | Sep 2024 | 2,995,000 | $2.4M | 0.31% | DBT |
| 66 | United States Treasury Notes | T | Sep 2024 | 2,510,000 | $2.4M | 0.31% | DBT |
| 67 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,400,262 | $2.4M | 0.31% | ABS-MBS |
| 68 | OHA CREDIT FUNDING 15-R LTD | OAKC | Mar 2026 | 2,350,000 | $2.4M | 0.31% | ABS-CBDO |
| 69 | Government National Mortgage Association | GNR | Sep 2024 | 2,308,130 | $2.3M | 0.31% | ABS-MBS |
| 70 | United States Treasury Bonds | T | Mar 2026 | 2,380,000 | $2.3M | 0.30% | DBT |
| 71 | United States Treasury Bonds | T | Sep 2024 | 3,155,000 | $2.2M | 0.29% | DBT |
| 72 | United States Treasury Bills | B | Mar 2026 | 2,185,000 | $2.2M | 0.28% | DBT |
| 73 | Government National Mortgage Association | GNR | Sep 2024 | 2,523,988 | $2.2M | 0.28% | ABS-MBS |
| 74 | United States Treasury Bonds | T | Mar 2026 | 2,225,000 | $2.2M | 0.28% | DBT |
| 75 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,479,986 | $2.1M | 0.28% | ABS-MBS |
| 76 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,495,597 | $2.1M | 0.27% | ABS-MBS |
| 77 | Government National Mortgage Association | GNR | Sep 2024 | 2,348,134 | $2.1M | 0.27% | ABS-MBS |
| 78 | Government National Mortgage Association | GNR | Sep 2024 | 2,413,456 | $2.1M | 0.27% | ABS-MBS |
| 79 | United States Treasury Bonds | T | Sep 2024 | 3,010,000 | $2.1M | 0.27% | DBT |
| 80 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,105,000 | $2.1M | 0.27% | ABS-MBS |
| 81 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | MAD | Mar 2026 | 2,075,000 | $2.1M | 0.27% | ABS-O |
| 82 | WONDER LAKE PARK CLO LTD | WONPK | Mar 2026 | 2,050,000 | $2.1M | 0.27% | ABS-CBDO |
| 83 | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO | BX | Mar 2026 | 2,050,000 | $2.0M | 0.27% | ABS-O |
| 84 | Government National Mortgage Association | GNR | Mar 2026 | 2,000,000 | $2.0M | 0.27% | ABS-MBS |
| 85 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,462,600 | $2.0M | 0.26% | ABS-MBS |
| 86 | United States Treasury Notes | T | Mar 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 87 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,229,250 | $2.0M | 0.26% | ABS-MBS |
| 88 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,253,310 | $2.0M | 0.26% | ABS-MBS |
| 89 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,928,471 | $2.0M | 0.26% | ABS-MBS |
| 90 | Federal Farm Credit Banks | FFCB | Sep 2024 | 2,080,000 | $1.9M | 0.25% | DBT |
| 91 | United States Treasury Bonds | T | Sep 2024 | 2,570,000 | $1.9M | 0.25% | DBT |
| 92 | CARLYLE US CLO 2022-3 LTD | CGMS | Mar 2026 | 1,890,000 | $1.9M | 0.25% | ABS-CBDO |
| 93 | Fnma Pass-Thru I | FN | Sep 2024 | 2,330,444 | $1.9M | 0.25% | ABS-MBS |
| 94 | Government National Mortgage Association | GNR | Sep 2024 | 1,917,558 | $1.9M | 0.24% | ABS-MBS |
| 95 | United States Treasury Notes | T | Mar 2026 | 1,825,000 | $1.9M | 0.24% | DBT |
| 96 | Bank of America Corp. | BAC | Mar 2026 | 1,865,000 | $1.8M | 0.24% | DBT |
| 97 | PIKES PEAK CLO 19(2025) | PIPK | Mar 2026 | 1,800,000 | $1.8M | 0.24% | ABS-CBDO |
| 98 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,203,826 | $1.8M | 0.23% | ABS-MBS |
| 99 | United States Treasury Notes | T | Mar 2026 | 1,710,000 | $1.8M | 0.23% | DBT |
| 100 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,800,000 | $1.7M | 0.22% | ABS-MBS |
| 101 | United States Treasury Bonds | T | Sep 2024 | 2,022,000 | $1.7M | 0.22% | DBT |
| 102 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,072,806 | $1.7M | 0.22% | ABS-MBS |
| 103 | BX TRUST 2026-CART | BX | Mar 2026 | 1,640,000 | $1.6M | 0.21% | ABS-O |
| 104 | AGL CLO 34 LTD /LLC | AGL | Mar 2026 | 1,625,000 | $1.6M | 0.21% | ABS-CBDO |
| 105 | Alphabet Inc. | GOOGL | Mar 2026 | 1,625,000 | $1.6M | 0.21% | DBT |
| 106 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,000,000 | $1.6M | 0.21% | ABS-MBS |
| 107 | Magnetite II Cbo Ltd | MAGN | Mar 2026 | 1,600,000 | $1.6M | 0.21% | ABS-CBDO |
| 108 | U.S. Treasury Security Stripped Interest Security | S | Sep 2024 | 1,842,000 | $1.6M | 0.21% | DBT |
| 109 | Salesforce Inc. | CRM | Mar 2026 | 1,590,000 | $1.6M | 0.21% | DBT |
| 110 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,515,993 | $1.5M | 0.20% | ABS-MBS |
| 111 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,553,086 | $1.5M | 0.20% | ABS-MBS |
| 112 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,546,872 | $1.5M | 0.20% | ABS-MBS |
| 113 | WISE CLO LTD 2023-2 | WYZE | Mar 2026 | 1,500,000 | $1.5M | 0.20% | ABS-CBDO |
| 114 | United States Treasury Bonds | T | Sep 2024 | 1,915,000 | $1.5M | 0.20% | DBT |
| 115 | Warwick Capital CLO 1 Ltd. | WWICK | Mar 2026 | 1,500,000 | $1.5M | 0.20% | ABS-CBDO |
| 116 | AGL CLO I Ltd. | AGL | Mar 2026 | 1,500,000 | $1.5M | 0.20% | ABS-CBDO |
| 117 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,463,537 | $1.5M | 0.19% | ABS-MBS |
| 118 | Oha Credit Partners Xv Limited | OAKC | Mar 2026 | 1,450,000 | $1.5M | 0.19% | ABS-CBDO |
| 119 | Capital One Financial Corp. | COF | Mar 2026 | 1,415,000 | $1.4M | 0.19% | DBT |
| 120 | Benchmark 2020-B16 Mortgage Trust | BMARK | Sep 2024 | 1,498,000 | $1.4M | 0.19% | ABS-O |
| 121 | Salesforce Inc. | CRM | Mar 2026 | 1,431,000 | $1.4M | 0.19% | DBT |
| 122 | United States Treasury Bonds | T | Sep 2024 | 2,730,000 | $1.4M | 0.19% | DBT |
| 123 | Mexico (United Mexican States) | MEX | Mar 2026 | 1,450,000 | $1.4M | 0.18% | DBT |
| 124 | United States Treasury Bonds | T | Mar 2026 | 1,405,000 | $1.4M | 0.18% | DBT |
| 125 | Government National Mortgage Association | GNR | Sep 2024 | 1,698,433 | $1.4M | 0.18% | ABS-MBS |
| 126 | Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC | CBAMR | Mar 2026 | 1,400,000 | $1.4M | 0.18% | ABS-CBDO |
| 127 | Royal Caribbean Cruises Ltd. | RCL | Mar 2026 | 1,470,000 | $1.4M | 0.18% | DBT |
| 128 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,358,868 | $1.4M | 0.18% | ABS-MBS |
| 129 | BBCMS Mortgage Trust 2020-C6 | BBCMS | Sep 2024 | 1,500,000 | $1.4M | 0.18% | ABS-O |
| 130 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 1,350,000 | $1.4M | 0.18% | DBT |
| 131 | United States Treasury Bonds | T | Mar 2026 | 1,410,000 | $1.4M | 0.18% | DBT |
| 132 | BANK 2021-BNK32 | BANK | Sep 2024 | 1,500,000 | $1.4M | 0.18% | ABS-O |
| 133 | United States Treasury Bonds | T | Sep 2024 | 1,500,000 | $1.4M | 0.18% | DBT |
| 134 | CARLYLE US 25-3 LTD/LLC | CGMS | Mar 2026 | 1,350,000 | $1.4M | 0.18% | ABS-CBDO |
| 135 | Meta Platforms Inc | META | Mar 2026 | 1,375,000 | $1.3M | 0.18% | DBT |
| 136 | SYMPHONY CLO 52 LTD | SYMP | Mar 2026 | 1,350,000 | $1.3M | 0.18% | ABS-CBDO |
| 137 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,640,414 | $1.3M | 0.17% | ABS-MBS |
| 138 | United States Treasury Notes | T | Sep 2024 | 1,340,000 | $1.3M | 0.17% | DBT |
| 139 | United States Treasury Bonds | T | Sep 2024 | 1,566,000 | $1.3M | 0.17% | DBT |
| 140 | SCULPTOR CLO XXXIV LTD /LLC | SCUL | Mar 2026 | 1,300,000 | $1.3M | 0.17% | ABS-CBDO |
| 141 | B.A.T. Capital Corporation | BATSLN | Mar 2026 | 1,260,000 | $1.3M | 0.17% | DBT |
| 142 | Oracle Corp. | ORCL | Mar 2026 | 1,340,000 | $1.3M | 0.17% | DBT |
| 143 | Bain Capital Credit Clo 2019-1 | BCC | Mar 2026 | 1,275,000 | $1.3M | 0.17% | ABS-CBDO |
| 144 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,461,346 | $1.2M | 0.16% | ABS-MBS |
| 145 | JPMorgan Chase & Co. | JPM | Mar 2026 | 1,250,000 | $1.2M | 0.16% | DBT |
| 146 | Government National Mortgage Association | GNR | Sep 2024 | 1,479,668 | $1.2M | 0.16% | ABS-MBS |
| 147 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,494,952 | $1.2M | 0.16% | ABS-MBS |
| 148 | U.S. Treasury Security Stripped Interest Security | S | Sep 2024 | 1,510,000 | $1.2M | 0.16% | DBT |
| 149 | United States Treasury Bonds | T | Sep 2024 | 1,580,000 | $1.2M | 0.16% | DBT |
| 150 | LIBERTY STREET TRUST 2026-225L | LBTY | Mar 2026 | 1,195,000 | $1.2M | 0.15% | ABS-O |
| 151 | Vantage Data Centers Issuer | VDC | Mar 2026 | 1,205,000 | $1.2M | 0.15% | ABS-O |
| 152 | Cousins Properties LP | CUZ | Mar 2026 | 1,150,000 | $1.2M | 0.15% | DBT |
| 153 | JP MORGAN MORTGAGE TRUST 2026-VIS1 | JPMMT | Mar 2026 | 1,166,758 | $1.2M | 0.15% | ABS-O |
| 154 | United States Treasury Bonds | T | Mar 2026 | 1,150,000 | $1.1M | 0.15% | DBT |
| 155 | Broadcom Inc | AVGO | Mar 2026 | 1,175,000 | $1.1M | 0.15% | DBT |
| 156 | CARLYLE US CLO 2021-8 LTD | CGMS | Mar 2026 | 1,125,000 | $1.1M | 0.15% | ABS-CBDO |
| 157 | United States Treasury Bonds | T | Sep 2024 | 975,000 | $1.1M | 0.15% | DBT |
| 158 | United States Treasury Bonds | T | Sep 2024 | 1,500,000 | $1.1M | 0.15% | DBT |
| 159 | Government National Mortgage Association | GNR | Sep 2024 | 1,353,719 | $1.1M | 0.15% | ABS-O |
| 160 | COLT 2025-8 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 1,097,020 | $1.1M | 0.14% | ABS-O |
| 161 | Barclays Dryrock Issuance Trust | DROCK | Sep 2024 | 1,100,000 | $1.1M | 0.14% | ABS-O |
| 162 | BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA | BX | Mar 2026 | 1,100,000 | $1.1M | 0.14% | ABS-O |
| 163 | United States Treasury Bonds | T | Sep 2024 | 1,500,000 | $1.1M | 0.14% | DBT |
| 164 | Banco Santander SA | SANTAN | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 165 | United States Treasury Bonds | T | Sep 2024 | 1,200,000 | $1.1M | 0.14% | DBT |
| 166 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | BFLD | Mar 2026 | 1,050,000 | $1.0M | 0.14% | ABS-O |
| 167 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,284,069 | $1.0M | 0.14% | ABS-MBS |
| 168 | HSBC Holdings PLC | HSBC | Mar 2026 | 1,015,000 | $1.0M | 0.13% | DBT |
| 169 | Connecticut Avenue Securities Trust 2026-R01 | CAS | Mar 2026 | 1,034,719 | $1.0M | 0.13% | ABS-O |
| 170 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,035,000 | $1.0M | 0.13% | ABS-MBS |
| 171 | Adventist Health Systems (West) | ADVENT | Mar 2026 | 1,025,000 | $1.0M | 0.13% | DBT |
| 172 | PRPM 2021-RPL2 LLC | PRPM | Mar 2026 | 1,041,983 | $1.0M | 0.13% | ABS-O |
| 173 | Government National Mortgage Association | GNR | Mar 2026 | 1,000,000 | $1.0M | 0.13% | ABS-MBS |
| 174 | PRET 2026-NPL2 | PRET | Mar 2026 | 1,011,365 | $1.0M | 0.13% | ABS-O |
| 175 | Boeing Co. | BA | Sep 2024 | 1,025,000 | $1.0M | 0.13% | DBT |
| 176 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,225,486 | $998K | 0.13% | ABS-MBS |
| 177 | Symphony CLO XXV Ltd. | SYMP | Mar 2026 | 1,000,000 | $998K | 0.13% | ABS-CBDO |
| 178 | J.P. MORGAN MORTGAGE TRUST 2024-VIS | JPMMT | Sep 2024 | 992,773 | $998K | 0.13% | ABS-O |
| 179 | Pret 2025-NPL11 LLC | PRET | Mar 2026 | 997,395 | $997K | 0.13% | ABS-O |
| 180 | Government National Mortgage Association | GNR | Sep 2024 | 1,111,057 | $994K | 0.13% | ABS-MBS |
| 181 | MORGAN STANLEY RESIDENTIAL MORTGAGE | MSRM | Mar 2026 | 968,712 | $973K | 0.13% | ABS-O |
| 182 | UBS Group AG | UBS | Sep 2024 | 975,000 | $971K | 0.13% | DBT |
| 183 | Entergy Corporation | ETR | Sep 2024 | 975,000 | $969K | 0.13% | DBT |
| 184 | PRET 2025-RPL5 TRUST | PRET | Mar 2026 | 994,904 | $966K | 0.13% | ABS-O |
| 185 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Mar 2026 | 950,000 | $956K | 0.12% | ABS-O |
| 186 | TOWD PT MTG TR 2021-R1 | TPMT | Sep 2024 | 1,054,468 | $956K | 0.12% | ABS-O |
| 187 | Eagle Funding Luxco S.a.r.l. | MEX | Mar 2026 | 950,000 | $955K | 0.12% | DBT |
| 188 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,085,000 | $952K | 0.12% | ABS-MBS |
| 189 | General Motors Financial Company Inc | GM | Mar 2026 | 925,000 | $950K | 0.12% | DBT |
| 190 | J P MORGAN MTG TR 2025-NQM1 | JPMMT | Mar 2026 | 956,498 | $949K | 0.12% | ABS-O |
| 191 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 996,949 | $948K | 0.12% | ABS-MBS |
| 192 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Mar 2026 | 935,000 | $936K | 0.12% | ABS-O |
| 193 | American Express Credit Account Master Trust | AMXCA | Mar 2026 | 925,000 | $934K | 0.12% | ABS-O |
| 194 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,151,688 | $933K | 0.12% | ABS-MBS |
| 195 | Applovin Corp. | APP | Mar 2026 | 939,000 | $931K | 0.12% | DBT |
| 196 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 | MSRM | Mar 2026 | 934,175 | $931K | 0.12% | ABS-O |
| 197 | MORGAN STNLY RES MTG 2025-NQM2 | MSRM | Mar 2026 | 932,479 | $931K | 0.12% | ABS-O |
| 198 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Mar 2026 | 925,000 | $928K | 0.12% | ABS-O |
| 199 | U.S. Treasury Security Stripped Interest Security | S | Mar 2026 | 1,150,000 | $926K | 0.12% | DBT |
| 200 | Mexico (United Mexican States) | MEX | Sep 2024 | 1,185,000 | $926K | 0.12% | DBT |
| 201 | Pret 2021-Rn4 LLC | PRET | Mar 2026 | 954,865 | $920K | 0.12% | ABS-O |
| 202 | United States Treasury Bonds | T | Mar 2026 | 1,280,000 | $910K | 0.12% | DBT |
| 203 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,030,783 | $910K | 0.12% | ABS-MBS |
| 204 | United States Treasury Bonds | T | Mar 2026 | 930,000 | $906K | 0.12% | DBT |
| 205 | Rogers Communications Inc. | RCICN | Sep 2024 | 915,000 | $904K | 0.12% | DBT |
| 206 | OBX 2025-NQM21 TRUST | OBX | Mar 2026 | 901,369 | $898K | 0.12% | ABS-O |
| 207 | CBAMR 2020-12R LTD | CBAMR | Mar 2026 | 890,000 | $893K | 0.12% | ABS-CBDO |
| 208 | JPMorgan Chase & Co. | JPM | Mar 2026 | 905,000 | $892K | 0.12% | DBT |
| 209 | Elevance Health Inc. | ELV | Mar 2026 | 905,000 | $891K | 0.12% | DBT |
| 210 | Verizon Communications Inc. | VZ | Sep 2024 | 890,000 | $890K | 0.12% | DBT |
| 211 | DURST COMMERCIAL MORTGAGE TRUST 202 | DURST | Mar 2026 | 880,000 | $888K | 0.12% | ABS-O |
| 212 | BANK 2025-BNK49 | BANK | Mar 2026 | 850,000 | $885K | 0.12% | ABS-O |
| 213 | ANGEL OAK MTG TR 2025-7 | AOMT | Mar 2026 | 879,835 | $883K | 0.12% | ABS-O |
| 214 | EFMT 2026-NQM4 | EFMT | Mar 2026 | 875,000 | $875K | 0.11% | ABS-O |
| 215 | BANK5 2025-5YR17 | BANK5 | Mar 2026 | 850,000 | $867K | 0.11% | ABS-O |
| 216 | Obx 2025-NQM15 Trust | OBX | Mar 2026 | 853,068 | $852K | 0.11% | ABS-O |
| 217 | Freddie Mac Stacr Remic Trust | STACR | Mar 2026 | 844,750 | $843K | 0.11% | ABS-O |
| 218 | Oracle Corp. | ORCL | Mar 2026 | 860,000 | $837K | 0.11% | DBT |
| 219 | BBCMS MORTGAGE TRUST 2026-5C40 | BBCMS | Mar 2026 | 825,000 | $836K | 0.11% | ABS-O |
| 220 | Regal Rexnord Corporation | RRX | Sep 2024 | 794,000 | $832K | 0.11% | DBT |
| 221 | Netflix, Inc. | NFLX | Sep 2024 | 805,000 | $831K | 0.11% | DBT |
| 222 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 786,000 | $831K | 0.11% | DBT |
| 223 | Mars Inc. | MARS | Mar 2026 | 815,000 | $824K | 0.11% | DBT |
| 224 | United States Treasury Bonds | T | Sep 2024 | 1,365,000 | $823K | 0.11% | DBT |
| 225 | Fnma Pass-Thru I | FN | Sep 2024 | 933,130 | $820K | 0.11% | ABS-MBS |
| 226 | Banco Santander SA | SANTAN | Mar 2026 | 800,000 | $820K | 0.11% | DBT |
| 227 | Bacardi Martini B V | BACARD | Mar 2026 | 800,000 | $817K | 0.11% | DBT |
| 228 | ROCK TR 2024-CNTR | ROCC | Mar 2026 | 800,000 | $813K | 0.11% | ABS-O |
| 229 | Cornell University | CORNLU | Mar 2026 | 820,000 | $813K | 0.11% | DBT |
| 230 | PALMER SQ LN FDG 24-1 LTD /LLC | PSTAT | Mar 2026 | 810,000 | $809K | 0.11% | ABS-CBDO |
| 231 | Freddie Mac Stacr Remic Trust 2022-DNA7 | STACR | Mar 2026 | 800,000 | $809K | 0.11% | ABS-O |
| 232 | Government National Mortgage Association | GNR | Sep 2024 | 821,945 | $800K | 0.10% | ABS-MBS |
| 233 | Extended Stay America Trust 2026-ESH2 | ESA | Mar 2026 | 792,543 | $793K | 0.10% | ABS-O |
| 234 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 974,793 | $787K | 0.10% | ABS-MBS |
| 235 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-DSC1 | MSRM | Mar 2026 | 795,683 | $787K | 0.10% | ABS-O |
| 236 | U.S. Bancorp. | USB | Mar 2026 | 785,000 | $776K | 0.10% | DBT |
| 237 | Bank of America Corp. | BAC | Sep 2024 | 785,000 | $771K | 0.10% | DBT |
| 238 | Haleon US Capital LLC. | HLNLN | Sep 2024 | 775,000 | $767K | 0.10% | DBT |
| 239 | Foundry JV Holdco LLC. | FABSJV | Sep 2024 | 725,000 | $757K | 0.10% | DBT |
| 240 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR | Mar 2026 | 748,608 | $750K | 0.10% | ABS-O |
| 241 | Morgan Stanley | MS | Sep 2024 | 754,000 | $750K | 0.10% | DBT |
| 242 | Wells Fargo & Co. | WFC | Sep 2024 | 750,000 | $749K | 0.10% | DBT |
| 243 | United States Treasury Bonds | T | Sep 2024 | 755,000 | $749K | 0.10% | DBT |
| 244 | Citigroup Inc. | C | Mar 2026 | 700,000 | $748K | 0.10% | DBT |
| 245 | Truist Financial Corp. | TFC | Mar 2026 | 725,000 | $748K | 0.10% | DBT |
| 246 | Wells Fargo & Co. | WFC | Mar 2026 | 730,000 | $747K | 0.10% | DBT |
| 247 | Government National Mortgage Association | GNR | Sep 2024 | 833,877 | $745K | 0.10% | ABS-MBS |
| 248 | Federal National Mortgage Association | FNMA | Sep 2024 | 729,678 | $741K | 0.10% | ABS-MBS |
| 249 | Vertiv Holdings Co | VRT | Mar 2026 | 761,000 | $740K | 0.10% | DBT |
| 250 | Federal National Mortgage Association | FNMA | Sep 2024 | 826,625 | $739K | 0.10% | ABS-MBS |
| 251 | American Express Company | AXP | Mar 2026 | 725,000 | $732K | 0.10% | DBT |
| 252 | Mars Inc. | MARS | Mar 2026 | 720,000 | $729K | 0.10% | DBT |
| 253 | Federal National Mortgage Association | FNMA | Sep 2024 | 709,456 | $725K | 0.09% | ABS-MBS |
| 254 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | BFLD | Mar 2026 | 725,000 | $724K | 0.09% | ABS-O |
| 255 | Government National Mortgage Association | GNR | Mar 2026 | 724,711 | $723K | 0.09% | ABS-O |
| 256 | Barclays Dryrock Issuance Trust | DROCK | Mar 2026 | 725,000 | $722K | 0.09% | ABS-O |
| 257 | Freddie Mac Stacr Remic Trust 2022-DNA7 | STACR | Mar 2026 | 695,000 | $721K | 0.09% | ABS-O |
| 258 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Sep 2024 | 725,000 | $717K | 0.09% | DBT |
| 259 | NEW RES MTG LN TR 2025-NQM1 | NRZT | Mar 2026 | 717,373 | $713K | 0.09% | ABS-O |
| 260 | Fidelity National Information Services Inc | FIS | Mar 2026 | 715,000 | $709K | 0.09% | DBT |
| 261 | Federal National Mortgage Association | FNMA | Sep 2024 | 833,689 | $707K | 0.09% | ABS-MBS |
| 262 | IRV TRUST 2025-200P | IRV | Mar 2026 | 700,000 | $706K | 0.09% | ABS-O |
| 263 | Government National Mortgage Association | GNR | Sep 2024 | 759,379 | $705K | 0.09% | ABS-MBS |
| 264 | Ellington Financial Mortgage Trust 2019-1 | EFMT | Mar 2026 | 785,711 | $702K | 0.09% | ABS-O |
| 265 | OBX 2025-NQM11 TRUST | OBX | Mar 2026 | 698,242 | $700K | 0.09% | ABS-O |
| 266 | HCA Inc. | HCA | Mar 2026 | 700,000 | $700K | 0.09% | DBT |
| 267 | Citigroup Inc. | C | Sep 2024 | 700,000 | $697K | 0.09% | DBT |
| 268 | NEW RES MTG LN TR 2022-NQM4 | NRZT | Mar 2026 | 698,445 | $696K | 0.09% | ABS-O |
| 269 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 668,264 | $694K | 0.09% | ABS-MBS |
| 270 | Mexico (United Mexican States) | MEX | Mar 2026 | 710,000 | $694K | 0.09% | DBT |
| 271 | Meta Platforms Inc | META | Mar 2026 | 700,000 | $693K | 0.09% | DBT |
| 272 | Fnma Pass-Thru I | FN | Sep 2024 | 854,755 | $692K | 0.09% | ABS-MBS |
| 273 | AT&T Inc | T | Sep 2024 | 690,000 | $691K | 0.09% | DBT |
| 274 | Penta Clo 2021-2 Designated Activity Company | PENTA | Sep 2024 | 600,000 | $689K | 0.09% | ABS-O |
| 275 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 847,074 | $688K | 0.09% | ABS-MBS |
| 276 | CVC Cordatus Loan Fund III Designated Activity Company | CORDA | Mar 2026 | 600,000 | $687K | 0.09% | ABS-O |
| 277 | Federal Farm Credit Banks | FFCB | Sep 2024 | 760,000 | $687K | 0.09% | DBT |
| 278 | DEUTSCHE BANK | N/A | Sep 2024 | 491,713 | $686K | 0.09% | DIR |
| 279 | Synchrony Financial | SYF | Mar 2026 | 705,000 | $684K | 0.09% | DBT |
| 280 | Takeoff Merger Subordinated Inc. | SUMIAL | Mar 2026 | 690,000 | $681K | 0.09% | DBT |
| 281 | PRET 2025-NPL6 LLC | PRET | Mar 2026 | 674,273 | $675K | 0.09% | ABS-O |
| 282 | Bravo Residential Funding Trust 2025-NQM8 | BRAVO | Mar 2026 | 677,148 | $675K | 0.09% | ABS-O |
| 283 | Bank of America Corp. | BAC | Sep 2024 | 665,000 | $674K | 0.09% | DBT |
| 284 | Federal National Mortgage Association | FNMA | Sep 2024 | 680,000 | $673K | 0.09% | ABS-O |
| 285 | Federal National Mortgage Association | FNMA | Sep 2024 | 829,942 | $672K | 0.09% | ABS-MBS |
| 286 | Cencora Inc | COR | Mar 2026 | 736,000 | $671K | 0.09% | DBT |
| 287 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 789,124 | $671K | 0.09% | ABS-MBS |
| 288 | Amazon.com, Inc. | AMZN | Mar 2026 | 665,000 | $667K | 0.09% | DBT |
| 289 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 699,187 | $663K | 0.09% | ABS-MBS |
| 290 | Virginia Electric and Power Company | D | Mar 2026 | 680,000 | $663K | 0.09% | DBT |
| 291 | BX COMMERCIAL MORTGAGE TRUST 2025-B | BOCA | Mar 2026 | 660,000 | $660K | 0.09% | ABS-O |
| 292 | United States Treasury Bonds | T | Mar 2026 | 680,000 | $659K | 0.09% | DBT |
| 293 | SHR TR 2024-LXRY | SHR | Sep 2024 | 660,000 | $659K | 0.09% | ABS-O |
| 294 | Federal National Mortgage Association | FNMA | Sep 2024 | 808,916 | $654K | 0.09% | ABS-MBS |
| 295 | NYC COMMERCIAL MORTGAGE TRUST 2025-11X | NYC | Mar 2026 | 650,000 | $650K | 0.08% | ABS-O |
| 296 | U.S. Treasury Security Stripped Interest Security | S | Sep 2024 | 831,000 | $648K | 0.08% | DBT |
| 297 | Freddie Mac Stacr Remic Trust 2022-DNA7 | STACR | Mar 2026 | 635,000 | $646K | 0.08% | ABS-O |
| 298 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 793,694 | $643K | 0.08% | ABS-MBS |
| 299 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-SPL1 | MSRM | Mar 2026 | 660,176 | $642K | 0.08% | ABS-O |
| 300 | Mars Inc. | MARS | Mar 2026 | 650,000 | $642K | 0.08% | DBT |
| 301 | Alcon Finance Corp | ALCSW | Mar 2026 | 675,000 | $641K | 0.08% | DBT |
| 302 | Federal National Mortgage Association | FNMA | Mar 2026 | 634,813 | $637K | 0.08% | ABS-O |
| 303 | Hyatt Hotels Corporation | H | Sep 2024 | 630,000 | $636K | 0.08% | DBT |
| 304 | HCA Inc. | HCA | Sep 2024 | 620,000 | $635K | 0.08% | DBT |
| 305 | FORD CR AUTO OWN TR 2024-REV1 | FORDR | Sep 2024 | 625,000 | $634K | 0.08% | ABS-O |
| 306 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 736,258 | $632K | 0.08% | ABS-MBS |
| 307 | Citibank Credit Card Issuance Trust | C | Mar 2026 | 625,000 | $631K | 0.08% | ABS-O |
| 308 | GS MTG CORPORATION TR 2024-70P | GSMS | Sep 2024 | 625,000 | $630K | 0.08% | ABS-O |
| 309 | BANK5 2026-5YR20 | BANK5 | Mar 2026 | 620,000 | $629K | 0.08% | ABS-O |
| 310 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 775,913 | $627K | 0.08% | ABS-MBS |
| 311 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 688,459 | $626K | 0.08% | ABS-MBS |
| 312 | MasterCard Incorporated | MA | Sep 2024 | 625,000 | $620K | 0.08% | DBT |
| 313 | Marriott International, Inc. | MAR | Sep 2024 | 675,000 | $618K | 0.08% | DBT |
| 314 | Federal National Mortgage Association | FNMA | Sep 2024 | 638,121 | $618K | 0.08% | ABS-MBS |
| 315 | Federal Home Loan Banks | FHLB | Sep 2024 | 600,000 | $618K | 0.08% | DBT |
| 316 | Bank 2019-BN17 C | BANK | Sep 2024 | 632,000 | $617K | 0.08% | ABS-O |
| 317 | Sound Point Euro Clo 14 Funding Designated Activity Co. | SNDPE | Mar 2026 | 535,000 | $610K | 0.08% | ABS-O |
| 318 | JP MORGAN MORTGAGE TRUST 2025-NQM2 | JPMMT | Mar 2026 | 607,834 | $610K | 0.08% | ABS-O |
| 319 | Oracle Corp. | ORCL | Mar 2026 | 650,000 | $610K | 0.08% | DBT |
| 320 | Federal National Mortgage Association | FNMA | Sep 2024 | 708,930 | $610K | 0.08% | ABS-MBS |
| 321 | Federal National Mortgage Association | FNMA | Sep 2024 | 752,824 | $609K | 0.08% | ABS-MBS |
| 322 | American Express Company | AXP | Mar 2026 | 630,000 | $609K | 0.08% | DBT |
| 323 | TRINITAS CLO 2022-20 LTD | TRNTS | Mar 2026 | 610,000 | $608K | 0.08% | ABS-CBDO |
| 324 | Pacific Gas and Electric Company | PCG | Sep 2024 | 625,000 | $606K | 0.08% | DBT |
| 325 | Federal National Mortgage Association | FNMA | Sep 2024 | 744,648 | $601K | 0.08% | ABS-MBS |
| 326 | Carrier Global Corporation | CARR | Sep 2024 | 566,000 | $597K | 0.08% | DBT |
| 327 | Federal National Mortgage Association | FNMA | Sep 2024 | 669,933 | $596K | 0.08% | ABS-MBS |
| 328 | RAD CLO LTD 12 | RAD | Mar 2026 | 595,000 | $594K | 0.08% | ABS-CBDO |
| 329 | Morgan Stanley | MS | Sep 2024 | 600,000 | $592K | 0.08% | DBT |
| 330 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 682,408 | $586K | 0.08% | ABS-MBS |
| 331 | PRET 2025-NPL9 LLC | PRET | Mar 2026 | 584,941 | $585K | 0.08% | ABS-O |
| 332 | BSTN COML MTG TR 2025-1C | BSTN | Mar 2026 | 575,000 | $585K | 0.08% | ABS-O |
| 333 | Barclays PLC | BACR | Mar 2026 | 575,000 | $581K | 0.08% | DBT |
| 334 | Bank of America Corp. | BAC | Sep 2024 | 655,000 | $580K | 0.08% | DBT |
| 335 | United States Treasury Bonds | T | Sep 2024 | 910,000 | $580K | 0.08% | DBT |
| 336 | U.S. Treasury Security Stripped Interest Security | S | Mar 2026 | 870,000 | $578K | 0.08% | DBT |
| 337 | Arini European Clo VII Designated Activity Co. | ARINI | Mar 2026 | 500,000 | $575K | 0.08% | ABS-O |
| 338 | Harvest Clo XXXVII Designated Activity Co. | HARVT | Mar 2026 | 500,000 | $575K | 0.08% | ABS-O |
| 339 | Salesforce Inc. | CRM | Mar 2026 | 570,000 | $574K | 0.07% | DBT |
| 340 | Fidelity Grand Harbour Clo 2023-1 DAC | FICLO | Mar 2026 | 500,000 | $574K | 0.07% | ABS-O |
| 341 | Meta Platforms Inc | META | Sep 2024 | 575,000 | $571K | 0.07% | DBT |
| 342 | PRPM 2026-1 LLC | PRPM | Mar 2026 | 573,584 | $568K | 0.07% | ABS-O |
| 343 | Waste Management, Inc. | WM | Sep 2024 | 600,000 | $566K | 0.07% | DBT |
| 344 | Essex Portfolio Lp | ESS | Sep 2024 | 600,000 | $565K | 0.07% | DBT |
| 345 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 581,843 | $564K | 0.07% | ABS-MBS |
| 346 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 550,000 | $560K | 0.07% | DBT |
| 347 | ANGEL OAK MORTGAGE TRUST 2022-1 | AOMT | Sep 2024 | 592,514 | $559K | 0.07% | ABS-O |
| 348 | Puget Energy Inc | PSD | Mar 2026 | 555,000 | $559K | 0.07% | DBT |
| 349 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 564,000 | $558K | 0.07% | DBT |
| 350 | Prologis, L.P. | PLD | Sep 2024 | 625,000 | $558K | 0.07% | DBT |
| 351 | Texas Commercial Mortgage Trust 2025-Twr | TEXAS | Mar 2026 | 560,000 | $557K | 0.07% | ABS-O |
| 352 | VERUS SEC TR 2021-7 | VERUS | Sep 2024 | 606,375 | $556K | 0.07% | ABS-O |
| 353 | United States Treasury Bonds | T | Mar 2026 | 560,000 | $555K | 0.07% | DBT |
| 354 | EXTER AUTOMOBILE RECEIVABLES TRUST | EART | Mar 2026 | 550,000 | $552K | 0.07% | ABS-O |
| 355 | Federal National Mortgage Association | FNMA | Mar 2026 | 600,000 | $552K | 0.07% | ABS-MBS |
| 356 | Morgan Stanley | MS | Sep 2024 | 545,000 | $551K | 0.07% | DBT |
| 357 | JPMorgan Chase & Co. | JPM | Sep 2024 | 560,000 | $551K | 0.07% | DBT |
| 358 | Carlyle Us Clo 2018-2 LLC | CGMS | Mar 2026 | 550,000 | $550K | 0.07% | ABS-CBDO |
| 359 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 667,130 | $544K | 0.07% | ABS-MBS |
| 360 | Adobe Inc | ADBE | Sep 2024 | 550,000 | $542K | 0.07% | DBT |
| 361 | Freddie Mac Stacr Remic Trust 2022-DNA7 | STACR | Sep 2024 | 515,000 | $541K | 0.07% | ABS-O |
| 362 | RR 23 Ltd / RR 23 LLC | RRAM | Mar 2026 | 540,000 | $541K | 0.07% | ABS-CBDO |
| 363 | AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | AREIT | Mar 2026 | 540,000 | $541K | 0.07% | ABS-CBDO |
| 364 | Benchmark 2020-B16 Mortgage Trust | BMARK | Sep 2024 | 550,000 | $538K | 0.07% | ABS-O |
| 365 | PRPM 2025-RPL2 LLC | PRPM | Mar 2026 | 550,776 | $536K | 0.07% | ABS-O |
| 366 | Federal National Mortgage Association | FNMA | Sep 2024 | 603,129 | $536K | 0.07% | ABS-MBS |
| 367 | Federal Home Loan Banks | FHLB | Sep 2024 | 560,000 | $535K | 0.07% | DBT |
| 368 | BX Trust 2025-Roic | BX | Mar 2026 | 536,809 | $534K | 0.07% | ABS-O |
| 369 | Vantage Data Centers Issuer | VDC | Sep 2024 | 540,000 | $531K | 0.07% | ABS-O |
| 370 | HONDA AUTO RECEIVABLES 2023-4 OWNE | HAROT | Sep 2024 | 526,074 | $531K | 0.07% | ABS-O |
| 371 | Plains All American Pipeline L.P. | PAA | Sep 2024 | 550,000 | $530K | 0.07% | DBT |
| 372 | FLORIDA ST BRD ADMIN FIN CORP | FLSGEN | Sep 2024 | 575,000 | $529K | 0.07% | DBT |
| 373 | Airbnb Inc | ABNB | Mar 2026 | 525,000 | $526K | 0.07% | DBT |
| 374 | Federal National Mortgage Association | FNMA | Sep 2024 | 610,211 | $524K | 0.07% | ABS-MBS |
| 375 | CommonSpirit Health | CATMED | Mar 2026 | 535,000 | $522K | 0.07% | DBT |
| 376 | Xcel Energy Inc | XEL | Sep 2024 | 525,000 | $522K | 0.07% | DBT |
| 377 | Mars Inc. | MARS | Mar 2026 | 515,000 | $520K | 0.07% | DBT |
| 378 | CCG RECEIVABLES TRUST 2025-2 | CCG | Mar 2026 | 520,000 | $520K | 0.07% | ABS-O |
| 379 | Pret 2021-Rn4 LLC | PRET | Mar 2026 | 522,931 | $519K | 0.07% | ABS-O |
| 380 | Pret 2021-Rn4 LLC | PRET | Mar 2026 | 531,644 | $517K | 0.07% | ABS-O |
| 381 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | INT | Mar 2026 | 515,000 | $513K | 0.07% | ABS-O |
| 382 | BANK 2023-BNK45 | BANK | Sep 2024 | 500,000 | $513K | 0.07% | ABS-O |
| 383 | M&T Bank Corporation | MTB | Sep 2024 | 480,000 | $513K | 0.07% | DBT |
| 384 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Sep 2024 | 500,000 | $512K | 0.07% | ABS-O |
| 385 | BARCLAYS BANK PLC | N/A | Sep 2024 | 0 | $512K | 0.07% | DCR |
| 386 | VERUS SECURITIZATION TR 2021-5 | VERUS | Sep 2024 | 593,351 | $511K | 0.07% | ABS-O |
| 387 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 524,847 | $508K | 0.07% | ABS-MBS |
| 388 | Pernod Ricard International Finance Llc | RIFP | Mar 2026 | 587,000 | $507K | 0.07% | DBT |
| 389 | Global Payments Inc | GPN | Mar 2026 | 525,000 | $506K | 0.07% | DBT |
| 390 | ANGEL OAK MORTGAGE TRUST 2022-5 | AOMT | Mar 2026 | 506,360 | $504K | 0.07% | ABS-O |
| 391 | British Telecommunications PLC | BRITEL | Sep 2024 | 420,000 | $502K | 0.07% | DBT |
| 392 | Gmf Floorplan Owner Revolving Trust | GFORT | Sep 2024 | 500,000 | $501K | 0.07% | ABS-O |
| 393 | Romania (Republic Of) | ROMANI | Sep 2024 | 570,000 | $500K | 0.07% | DBT |
| 394 | Morgan Stanley Private Bank National Association | MS | Mar 2026 | 505,000 | $500K | 0.07% | DBT |
| 395 | LEX 2024-BBG MORTGAGE TRUST | LEX | Sep 2024 | 500,000 | $498K | 0.07% | ABS-O |
| 396 | BMO 2024-C9 MORTGAGE TRUST | BMO | Sep 2024 | 475,000 | $497K | 0.06% | ABS-O |
| 397 | AutoNation, Inc. | AN | Sep 2024 | 500,000 | $496K | 0.06% | DBT |
| 398 | AFFIRM ASSET SECURITIZATION TRUST 2 | AFFRM | Sep 2024 | 495,000 | $496K | 0.06% | ABS-O |
| 399 | The Campbells Co. | CPB | Sep 2024 | 511,000 | $496K | 0.06% | DBT |
| 400 | TRICON RESIDENTIAL 2026-SFR1 TRUST | TCN | Mar 2026 | 493,796 | $494K | 0.06% | ABS-O |
| 401 | LIBERTY STREET TRUST 2026-225L | LBTY | Mar 2026 | 500,000 | $492K | 0.06% | ABS-O |
| 402 | NYC Commercial Mortgage Trust 2025-300P | NYC | Mar 2026 | 495,000 | $492K | 0.06% | ABS-O |
| 403 | BANK5 2024-5YR7 | BANK5 | Sep 2024 | 475,000 | $490K | 0.06% | ABS-O |
| 404 | Dominos Pizza Inc. | DPABS | Sep 2024 | 515,425 | $488K | 0.06% | ABS-O |
| 405 | Choice Hotels International, Inc. | CHH | Mar 2026 | 516,000 | $484K | 0.06% | DBT |
| 406 | BBCMS MORTGAGE TRUST 2024-C26 | BBCMS | Sep 2024 | 475,000 | $484K | 0.06% | ABS-O |
| 407 | Boeing Co. | BA | Sep 2024 | 476,000 | $484K | 0.06% | DBT |
| 408 | FIRSTKEY HOMES 2022-SFR2 TRUST | FKH | Sep 2024 | 486,073 | $484K | 0.06% | ABS-O |
| 409 | Intuit Inc | INTU | Sep 2024 | 500,000 | $482K | 0.06% | DBT |
| 410 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Sep 2024 | 500,000 | $482K | 0.06% | ABS-O |
| 411 | JPMorgan Chase & Co. | JPM | Mar 2026 | 490,000 | $482K | 0.06% | DBT |
| 412 | BNP Paribas SA | BNP | Mar 2026 | 465,000 | $480K | 0.06% | DBT |
| 413 | OBX 2022-NQM1 TRUST | OBX | Sep 2024 | 530,282 | $480K | 0.06% | ABS-O |
| 414 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | MSRM | Mar 2026 | 484,407 | $480K | 0.06% | ABS-O |
| 415 | United States Treasury Bonds | T | Sep 2024 | 610,000 | $478K | 0.06% | DBT |
| 416 | Air Lease Corporation | AL | Mar 2026 | 475,000 | $476K | 0.06% | DBT |
| 417 | UnitedHealth Group Inc. | UNH | Mar 2026 | 475,000 | $475K | 0.06% | DBT |
| 418 | Citigroup Inc. | C | Sep 2024 | 525,000 | $475K | 0.06% | DBT |
| 419 | Ascension Health Alliance | ASCHEA | Mar 2026 | 480,000 | $474K | 0.06% | DBT |
| 420 | Canadian Imperial Bank of Commerce | CM | Mar 2026 | 465,000 | $474K | 0.06% | DBT |
| 421 | Willis North America Inc. | WTW | Sep 2024 | 500,000 | $473K | 0.06% | DBT |
| 422 | DP World Crescent LTD | DPWDU | Mar 2026 | 480,000 | $471K | 0.06% | DBT |
| 423 | SG COML MTG SECS TR 2020-COVE | SGCMS | Sep 2024 | 490,000 | $470K | 0.06% | ABS-O |
| 424 | Amgen Inc. | AMGN | Sep 2024 | 457,000 | $469K | 0.06% | DBT |
| 425 | SANTANDER DRIVE AUTO 2025-1 | SDART | Mar 2026 | 467,643 | $468K | 0.06% | ABS-O |
| 426 | Government National Mortgage Association | GNR | Sep 2024 | 501,140 | $468K | 0.06% | ABS-MBS |
| 427 | Duke Energy Corp | DUK | Mar 2026 | 480,000 | $468K | 0.06% | DBT |
| 428 | Duke Energy Corp | DUK | Sep 2024 | 475,000 | $468K | 0.06% | DBT |
| 429 | CommonSpirit Health | CATMED | Sep 2024 | 440,000 | $467K | 0.06% | DBT |
| 430 | Westpac Banking Corp. | WSTP | Sep 2024 | 475,000 | $463K | 0.06% | DBT |
| 431 | BX TRUST 2025-ARIA | BX | Mar 2026 | 460,000 | $462K | 0.06% | ABS-O |
| 432 | NMLT 2021-INV1 TRUST | NLT | Sep 2024 | 522,240 | $460K | 0.06% | ABS-O |
| 433 | JPMorgan Chase & Co. | JPM | Mar 2026 | 460,000 | $460K | 0.06% | DBT |
| 434 | The Cigna Group | CI | Sep 2024 | 450,000 | $459K | 0.06% | DBT |
| 435 | OBX Trust 2026-NQM2 | OBX | Mar 2026 | 462,635 | $459K | 0.06% | ABS-O |
| 436 | Oracle Corp. | ORCL | Mar 2026 | 475,000 | $457K | 0.06% | DBT |
| 437 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 465,000 | $456K | 0.06% | DBT |
| 438 | Healthcare Realty Holdings L.P | HR | Sep 2024 | 525,000 | $456K | 0.06% | DBT |
| 439 | Battalion Clo XXV Ltd / Battalion Clo XXV LLC | BATLN | Sep 2024 | 455,000 | $455K | 0.06% | ABS-CBDO |
| 440 | Truist Bank (North Carolina) | TFC | Sep 2024 | 500,000 | $454K | 0.06% | DBT |
| 441 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | VDCR | Sep 2024 | 455,000 | $454K | 0.06% | ABS-O |
| 442 | Pret 2025-NPL7 LLC | PRET | Mar 2026 | 450,475 | $451K | 0.06% | ABS-O |
| 443 | DB Master Finance LLC | DUNKN | Sep 2024 | 510,348 | $451K | 0.06% | ABS-O |
| 444 | Columbia Pipelines Operating Co. LLC | CPGX | Sep 2024 | 425,000 | $448K | 0.06% | DBT |
| 445 | GCAT TR 2022-HX1 | GCAT | Mar 2026 | 483,636 | $447K | 0.06% | ABS-O |
| 446 | Nomura Holdings Inc. | NOMURA | Sep 2024 | 500,000 | $446K | 0.06% | DBT |
| 447 | Broadcom Inc | AVGO | Mar 2026 | 450,000 | $445K | 0.06% | DBT |
| 448 | Romania (Republic Of) | ROMANI | Mar 2026 | 506,000 | $444K | 0.06% | DBT |
| 449 | CSMC 2022-NQM1 TRUST | CSMC | Sep 2024 | 488,278 | $442K | 0.06% | ABS-O |
| 450 | PRET 2025-NPL8 LLC | PRET | Mar 2026 | 440,945 | $442K | 0.06% | ABS-O |
| 451 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 444,000 | $441K | 0.06% | DBT |
| 452 | UBS Group AG | UBS | Mar 2026 | 435,000 | $441K | 0.06% | DBT |
| 453 | Benchmark 2020-B16 Mortgage Trust | BMARK | Sep 2024 | 455,859 | $441K | 0.06% | ABS-O |
| 454 | Exelon Corp. | EXC | Sep 2024 | 450,000 | $441K | 0.06% | DBT |
| 455 | Cedar Funding IX CLO | CEDF | Sep 2024 | 435,000 | $435K | 0.06% | ABS-CBDO |
| 456 | PRKCM 2021-AFC1 TRUST | PRKCM | Mar 2026 | 505,336 | $435K | 0.06% | ABS-O |
| 457 | CREDIT ACCEP AUTO LN TR 2024-2 | CAALT | Sep 2024 | 425,000 | $434K | 0.06% | ABS-O |
| 458 | IMPERIAL FUND MTG | IMPRL | Sep 2024 | 452,626 | $431K | 0.06% | ABS-O |
| 459 | JPMorgan Chase & Co. | JPM | Sep 2024 | 475,000 | $431K | 0.06% | DBT |
| 460 | Alphabet Inc. | GOOGL | Mar 2026 | 465,000 | $430K | 0.06% | DBT |
| 461 | Oracle Corp. | ORCL | Sep 2024 | 706,000 | $426K | 0.06% | DBT |
| 462 | Israel (State Of) | ISRAEL | Mar 2026 | 420,000 | $426K | 0.06% | DBT |
| 463 | Keurig Dr Pepper Inc | KDP | Sep 2024 | 425,000 | $425K | 0.06% | DBT |
| 464 | Comcast Corporation | CMCSA | Sep 2024 | 418,000 | $424K | 0.06% | DBT |
| 465 | Oracle Corp. | ORCL | Mar 2026 | 431,000 | $423K | 0.06% | DBT |
| 466 | Alliant Energy Finance LLC | LNT | Sep 2024 | 425,000 | $422K | 0.06% | DBT |
| 467 | Pacific Gas and Electric Company | PCG | Mar 2026 | 405,000 | $415K | 0.05% | DBT |
| 468 | GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 | GSMBS | Mar 2026 | 417,061 | $415K | 0.05% | ABS-O |
| 469 | BANK5 2024-5YR9 | BANK5 | Sep 2024 | 400,000 | $413K | 0.05% | ABS-O |
| 470 | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | NRTH | Mar 2026 | 410,000 | $410K | 0.05% | ABS-O |
| 471 | Bluemountain Clo XXXII Ltd. | BLUEM | Sep 2024 | 410,000 | $410K | 0.05% | ABS-CBDO |
| 472 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | GSKY | Mar 2026 | 410,000 | $409K | 0.05% | ABS-O |
| 473 | United States Treasury Notes | T | Sep 2024 | 430,000 | $408K | 0.05% | DBT |
| 474 | ICON Investments Six DAC | ICLR | Mar 2026 | 400,000 | $408K | 0.05% | DBT |
| 475 | BLP COMMERCIAL MORTGAGE TRUST 2024- | BLP | Sep 2024 | 406,912 | $407K | 0.05% | ABS-O |
| 476 | Netflix, Inc. | NFLX | Sep 2024 | 390,000 | $406K | 0.05% | DBT |
| 477 | Meta Platforms Inc | META | Mar 2026 | 435,000 | $404K | 0.05% | DBT |
| 478 | Freddie Mac Stacr Remic Trust 2022-DNA7 | STACR | Sep 2024 | 395,000 | $403K | 0.05% | ABS-O |
| 479 | BWAY TRUST 2025-1535 | BWAY | Mar 2026 | 395,000 | $400K | 0.05% | ABS-O |
| 480 | Boeing Co. | BA | Mar 2026 | 363,000 | $400K | 0.05% | DBT |
| 481 | Intel Corporation | INTC | Sep 2024 | 395,000 | $398K | 0.05% | DBT |
| 482 | CSX Corporation | CSX | Sep 2024 | 400,000 | $396K | 0.05% | DBT |
| 483 | Wingstop Funding LLC | WSTOP | Sep 2024 | 408,775 | $396K | 0.05% | ABS-O |
| 484 | NVIDIA Corp. | NVDA | Sep 2024 | 475,000 | $396K | 0.05% | DBT |
| 485 | Benchmark 2020-B16 Mortgage Trust | BMARK | Sep 2024 | 400,000 | $395K | 0.05% | ABS-O |
| 486 | Synchrony Financial | SYF | Mar 2026 | 395,000 | $395K | 0.05% | DBT |
| 487 | STATE STREET BANK | 789456129 | Mar 2026 | 1 | $394K | 0.05% | DFE |
| 488 | Orange SA | ORAFP | Mar 2026 | 400,000 | $392K | 0.05% | DBT |
| 489 | Servicenow Inc | NOW | Mar 2026 | 452,000 | $392K | 0.05% | DBT |
| 490 | Government National Mortgage Association | GNR | Sep 2024 | 454,396 | $391K | 0.05% | ABS-MBS |
| 491 | United States Treasury Bonds | T | Mar 2026 | 400,000 | $388K | 0.05% | DBT |
| 492 | Mexico (United Mexican States) | MEX | Mar 2026 | 400,000 | $387K | 0.05% | DBT |
| 493 | Cardinal Health, Inc. | CAH | Mar 2026 | 380,000 | $386K | 0.05% | DBT |
| 494 | PRPM 2025-RCF3 LLC | PRPM | Mar 2026 | 386,032 | $385K | 0.05% | ABS-O |
| 495 | Ashtead Capital Inc. | AHTLN | Sep 2024 | 377,000 | $384K | 0.05% | DBT |
| 496 | Morgan Stanley | MS | Sep 2024 | 385,000 | $383K | 0.05% | DBT |
| 497 | Ares Strategic Income Fund | ARESSI | Mar 2026 | 400,000 | $383K | 0.05% | DBT |
| 498 | Glencore Funding LLC | GLENLN | Sep 2024 | 375,000 | $383K | 0.05% | DBT |
| 499 | GLS Auto Receivables Issuer Trust 2025-1 | GCAR | Mar 2026 | 380,000 | $383K | 0.05% | ABS-O |
| 500 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 473,881 | $382K | 0.05% | ABS-MBS |
| 501 | EFMT 2025-INV1 | EFMT | Mar 2026 | 382,692 | $381K | 0.05% | ABS-O |
| 502 | Taco Bell Funding Llc | BELL | Sep 2024 | 437,212 | $380K | 0.05% | ABS-O |
| 503 | Amgen Inc. | AMGN | Sep 2024 | 370,000 | $380K | 0.05% | DBT |
| 504 | Glencore Funding LLC | GLENLN | Sep 2024 | 425,000 | $379K | 0.05% | DBT |
| 505 | Hudson Yards 2025-Sprl Mortgage Trust | HY | Mar 2026 | 370,000 | $379K | 0.05% | ABS-O |
| 506 | Public Service Company of Oklahoma | AEP | Mar 2026 | 380,000 | $378K | 0.05% | DBT |
| 507 | Indonesia (Republic of) | INDON | Mar 2026 | 340,000 | $378K | 0.05% | DBT |
| 508 | Hyundai Capital America | HYNMTR | Sep 2024 | 360,000 | $377K | 0.05% | DBT |
| 509 | Williams Companies Inc. (The) | WMB | Sep 2024 | 365,000 | $377K | 0.05% | DBT |
| 510 | Saudi Arabian Oil Company | ARAMCO | Mar 2026 | 400,000 | $377K | 0.05% | DBT |
| 511 | Boeing Co. | BA | Mar 2026 | 375,000 | $376K | 0.05% | DBT |
| 512 | Federal National Mortgage Association | FNMA | Sep 2024 | 375,000 | $376K | 0.05% | ABS-O |
| 513 | Ford Motor Credit Company LLC | F | Sep 2024 | 372,000 | $375K | 0.05% | DBT |
| 514 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4 | BLAST | Mar 2026 | 375,000 | $374K | 0.05% | ABS-O |
| 515 | Cardinal Health, Inc. | CAH | Mar 2026 | 375,000 | $373K | 0.05% | DBT |
| 516 | Solventum Corp. | SOLV | Mar 2026 | 360,000 | $369K | 0.05% | DBT |
| 517 | PROGRESS RESIDENTIAL 2022-SFR4 TRUS | PROG | Sep 2024 | 373,320 | $369K | 0.05% | ABS-O |
| 518 | ZAYO ISSUER LLC | ZAYO | Mar 2026 | 365,000 | $368K | 0.05% | ABS-O |
| 519 | Agree LP | ADC | Sep 2024 | 370,000 | $366K | 0.05% | DBT |
| 520 | Canadian Pacific Railway Company | CP | Sep 2024 | 400,000 | $366K | 0.05% | DBT |
| 521 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Mar 2026 | 360,000 | $366K | 0.05% | DBT |
| 522 | Morgan Stanley | MS | Sep 2024 | 425,000 | $366K | 0.05% | DBT |
| 523 | Element Fleet Management Corp | EFNCN | Mar 2026 | 370,000 | $365K | 0.05% | DBT |
| 524 | MPLX LP | MPLX | Sep 2024 | 360,000 | $364K | 0.05% | DBT |
| 525 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 392,654 | $363K | 0.05% | ABS-MBS |
| 526 | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | WHARF | Mar 2026 | 355,000 | $363K | 0.05% | ABS-O |
| 527 | CVS Health Corp | CVS | Sep 2024 | 393,000 | $362K | 0.05% | DBT |
| 528 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 408,000 | $360K | 0.05% | DBT |
| 529 | JPMorgan Chase & Co. | JPM | Sep 2024 | 360,000 | $360K | 0.05% | DBT |
| 530 | JPMorgan Chase & Co. | JPM | Sep 2024 | 410,000 | $360K | 0.05% | DBT |
| 531 | Ares Strategic Income Fund | ARESSI | Mar 2026 | 380,000 | $359K | 0.05% | DBT |
| 532 | Citigroup Inc. | C | Sep 2024 | 360,000 | $358K | 0.05% | DBT |
| 533 | NiSource Inc. | NI | Mar 2026 | 355,000 | $357K | 0.05% | DBT |
| 534 | Morgan Stanley | MS | Mar 2026 | 360,000 | $356K | 0.05% | DBT |
| 535 | PROGRESS RESIDENTIAL 2025-SFR1 TRUS | PROG | Mar 2026 | 373,102 | $355K | 0.05% | ABS-O |
| 536 | Meta Platforms Inc | META | Mar 2026 | 395,000 | $355K | 0.05% | DBT |
| 537 | Federal National Mortgage Association | FNMA | Sep 2024 | 375,562 | $355K | 0.05% | ABS-MBS |
| 538 | Morgan Stanley | MS | Sep 2024 | 355,000 | $353K | 0.05% | DBT |
| 539 | NEW RSDNTL MTG LN TR 2022-NQM2 | NRZT | Mar 2026 | 371,099 | $350K | 0.05% | ABS-O |
| 540 | Chubb INA Holdings LLC | CB | Mar 2026 | 317,000 | $350K | 0.05% | DBT |
| 541 | Boeing Co. | BA | Mar 2026 | 319,000 | $348K | 0.05% | DBT |
| 542 | BX COML MTG TR 2024-AIRC | BX | Sep 2024 | 346,900 | $347K | 0.05% | ABS-O |
| 543 | Uber Technologies Inc | UBER | Mar 2026 | 350,000 | $347K | 0.05% | DBT |
| 544 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Mar 2026 | 340,000 | $345K | 0.05% | DBT |
| 545 | MF1 2022-FL8 LTD | MF1 | Sep 2024 | 345,000 | $345K | 0.05% | ABS-CBDO |
| 546 | CommonSpirit Health | CATMED | Mar 2026 | 350,000 | $345K | 0.05% | DBT |
| 547 | COLT 2021-HX1 MTG LN TR | COLT | Sep 2024 | 398,575 | $344K | 0.04% | ABS-O |
| 548 | Royalty Pharma PLC | RPRX | Sep 2024 | 341,000 | $344K | 0.04% | DBT |
| 549 | BINOM Securitization Trust 2022-INV1 | BINOM | Mar 2026 | 353,101 | $344K | 0.04% | ABS-O |
| 550 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Sep 2024 | 352,000 | $343K | 0.04% | DBT |
| 551 | Oracle Corp. | ORCL | Sep 2024 | 361,000 | $342K | 0.04% | DBT |
| 552 | Oracle Corp. | ORCL | Sep 2024 | 350,000 | $342K | 0.04% | DBT |
| 553 | Bank 2017 Bnk8 | BANK | Sep 2024 | 350,000 | $342K | 0.04% | ABS-O |
| 554 | Realty Income Corporation | O | Mar 2026 | 350,000 | $341K | 0.04% | DBT |
| 555 | Berkshire Hathaway Energy Company | BRKHEC | Sep 2024 | 350,000 | $340K | 0.04% | DBT |
| 556 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LASGOV | Sep 2024 | 345,000 | $339K | 0.04% | DBT |
| 557 | Broadcom Inc | AVGO | Mar 2026 | 370,000 | $338K | 0.04% | DBT |
| 558 | Federal National Mortgage Association | FNMA | Sep 2024 | 363,042 | $337K | 0.04% | ABS-MBS |
| 559 | Paramount Global | PARA | Sep 2024 | 482,000 | $335K | 0.04% | DBT |
| 560 | Morgan Stanley | MS | Sep 2024 | 385,000 | $333K | 0.04% | DBT |
| 561 | BBCMS MORTGAGE TRUST 2024-C24 | BBCMS | Sep 2024 | 325,000 | $333K | 0.04% | ABS-O |
| 562 | The J M Smucker Company | SJM | Sep 2024 | 321,000 | $332K | 0.04% | DBT |
| 563 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 338,687 | $331K | 0.04% | ABS-MBS |
| 564 | United States Treasury Bonds | T | Sep 2024 | 350,000 | $330K | 0.04% | DBT |
| 565 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-DSC1 | MSRM | Mar 2026 | 332,527 | $329K | 0.04% | ABS-O |
| 566 | Duke Energy Carolinas LLC | DUK | Sep 2024 | 333,000 | $329K | 0.04% | DBT |
| 567 | Marriott International, Inc. | MAR | Mar 2026 | 340,000 | $329K | 0.04% | DBT |
| 568 | U.S. Treasury Security Stripped Interest Security | S | Sep 2024 | 390,000 | $328K | 0.04% | DBT |
| 569 | NYC COMMERCIAL MTG TR 2025-3BP | NYC | Mar 2026 | 330,000 | $328K | 0.04% | ABS-O |
| 570 | MPLX LP | MPLX | Mar 2026 | 330,000 | $328K | 0.04% | DBT |
| 571 | Bank of America Corp. | BAC | Sep 2024 | 370,000 | $327K | 0.04% | DBT |
| 572 | MSCI Inc. | MSCI | Sep 2024 | 335,000 | $325K | 0.04% | DBT |
| 573 | Morgan Stanley | MS | Sep 2024 | 350,000 | $325K | 0.04% | DBT |
| 574 | U.S. Treasury Security Stripped Interest Security | S | Sep 2024 | 390,000 | $325K | 0.04% | DBT |
| 575 | PeaceHealth | PEAHEA | Mar 2026 | 325,000 | $323K | 0.04% | DBT |
| 576 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR | Mar 2026 | 321,668 | $322K | 0.04% | ABS-O |
| 577 | HSBC Holdings PLC | HSBC | Mar 2026 | 325,000 | $321K | 0.04% | DBT |
| 578 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 325,000 | $319K | 0.04% | DBT |
| 579 | ONE NEW YORK PLAZA TR 20-1NYP | ONYP | Sep 2024 | 330,368 | $318K | 0.04% | ABS-O |
| 580 | Verizon Communications Inc. | VZ | Sep 2024 | 350,000 | $318K | 0.04% | DBT |
| 581 | Oracle Corp. | ORCL | Mar 2026 | 345,000 | $317K | 0.04% | DBT |
| 582 | Synchrony Financial | SYF | Mar 2026 | 320,000 | $316K | 0.04% | DBT |
| 583 | Freddie Mac Stacr Remic Trust | STACR | Mar 2026 | 312,500 | $313K | 0.04% | ABS-O |
| 584 | Oneok Inc. | OKE | Sep 2024 | 320,000 | $311K | 0.04% | DBT |
| 585 | Texas Debt Capital CLO 2023-I Ltd. | TCIFC | Mar 2026 | 310,000 | $310K | 0.04% | ABS-CBDO |
| 586 | Salesforce Inc. | CRM | Mar 2026 | 305,000 | $310K | 0.04% | DBT |
| 587 | Southern Power Company | SO | Mar 2026 | 320,000 | $309K | 0.04% | DBT |
| 588 | Bank of America Corp. | BAC | Sep 2024 | 295,000 | $309K | 0.04% | DBT |
| 589 | Jpmdb Commercial Mortgage Secu | JPMDB | Sep 2024 | 310,145 | $309K | 0.04% | ABS-O |
| 590 | Virginia Electric and Power Company | D | Mar 2026 | 315,000 | $308K | 0.04% | DBT |
| 591 | Quanta Services, Inc. | PWR | Sep 2024 | 305,000 | $307K | 0.04% | DBT |
| 592 | CSX Corporation | CSX | Mar 2026 | 305,000 | $306K | 0.04% | DBT |
| 593 | The Cigna Group | CI | Sep 2024 | 325,000 | $306K | 0.04% | DBT |
| 594 | Dell International LLC / EMC Corp. | DELL | Sep 2024 | 257,000 | $305K | 0.04% | DBT |
| 595 | Alphabet Inc. | GOOGL | Mar 2026 | 315,000 | $305K | 0.04% | DBT |
| 596 | CSMC TR 2021-NQM6 | CSMC | Sep 2024 | 352,150 | $304K | 0.04% | ABS-O |
| 597 | Citigroup Inc. | C | Sep 2024 | 330,000 | $303K | 0.04% | DBT |
| 598 | Vb-S1 Issuer Llc 2016-1 | VBTOW | Sep 2024 | 300,000 | $302K | 0.04% | ABS-O |
| 599 | Intel Corporation | INTC | Mar 2026 | 430,000 | $300K | 0.04% | DBT |
| 600 | Diamondback Energy Inc | FANG | Sep 2024 | 295,000 | $299K | 0.04% | DBT |
| 601 | Wabtec Corp | WAB | Mar 2026 | 290,000 | $298K | 0.04% | DBT |
| 602 | Carrier Global Corporation | CARR | Mar 2026 | 325,000 | $298K | 0.04% | DBT |
| 603 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Mar 2026 | 330,000 | $297K | 0.04% | DBT |
| 604 | Prologis, L.P. | PLD | Sep 2024 | 300,000 | $297K | 0.04% | DBT |
| 605 | Romania (Republic Of) | ROMANI | Mar 2026 | 320,000 | $297K | 0.04% | DBT |
| 606 | Union Pacific Corporation | UNP | Sep 2024 | 325,000 | $296K | 0.04% | DBT |
| 607 | Xcel Energy Inc | XEL | Mar 2026 | 290,000 | $295K | 0.04% | DBT |
| 608 | Amur Equipment Finance Receivables VI LLC | AXIS | Mar 2026 | 290,000 | $294K | 0.04% | ABS-O |
| 609 | BPR TRUST 2024-PMDW | BPR | Mar 2026 | 290,000 | $294K | 0.04% | ABS-O |
| 610 | Oracle Corp. | ORCL | Sep 2024 | 405,000 | $294K | 0.04% | DBT |
| 611 | MORGAN STANLEY CAP 2021-230P | MSC | Mar 2026 | 300,000 | $290K | 0.04% | ABS-O |
| 612 | Oracle Corp. | ORCL | Sep 2024 | 325,000 | $289K | 0.04% | DBT |
| 613 | JPMorgan Chase & Co. | JPM | Sep 2024 | 280,000 | $289K | 0.04% | DBT |
| 614 | Alphabet Inc. | GOOGL | Mar 2026 | 295,000 | $288K | 0.04% | DBT |
| 615 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 285,000 | $288K | 0.04% | DBT |
| 616 | Broadcom Inc | AVGO | Sep 2024 | 339,000 | $288K | 0.04% | DBT |
| 617 | WBRK MTG TR 2025-WBRK | WBRK | Mar 2026 | 280,000 | $288K | 0.04% | ABS-O |
| 618 | Benchmark 2026-V20 Mortgage Trust | BMARK | Mar 2026 | 285,000 | $288K | 0.04% | ABS-O |
| 619 | Lincoln National Corp. | LNC | Mar 2026 | 295,000 | $288K | 0.04% | DBT |
| 620 | Oracle Corp. | ORCL | Mar 2026 | 315,000 | $287K | 0.04% | DBT |
| 621 | NXP B V / NXP Funding LLC & NXP USA Inc | NXPI | Sep 2024 | 325,000 | $287K | 0.04% | DBT |
| 622 | Ares European CLO XXI Designated Activity Co. | ARESE | Mar 2026 | 250,000 | $287K | 0.04% | ABS-O |
| 623 | U.S. Treasury Security Stripped Interest Security | S | Sep 2024 | 390,000 | $286K | 0.04% | DBT |
| 624 | Peru (Republic Of) | PERU | Sep 2024 | 380,000 | $286K | 0.04% | DBT |
| 625 | TRICON RESIDENTAL TR 2025-SFR1 | TCN | Mar 2026 | 286,540 | $286K | 0.04% | ABS-O |
| 626 | Bank of America Corp. | BAC | Sep 2024 | 375,000 | $286K | 0.04% | DBT |
| 627 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 308,918 | $286K | 0.04% | ABS-MBS |
| 628 | Tricon Residential 2024-SFR4 Trust | TCN | Mar 2026 | 291,203 | $285K | 0.04% | ABS-O |
| 629 | BANK5 2024-5YR8 | BANK5 | Sep 2024 | 275,000 | $285K | 0.04% | ABS-O |
| 630 | Romania (Republic Of) | ROMANI | Mar 2026 | 270,000 | $285K | 0.04% | DBT |
| 631 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 300,000 | $284K | 0.04% | DBT |
| 632 | ARROYO MORTGAGE TRUST 2022-1 | ARRW | Mar 2026 | 291,212 | $283K | 0.04% | ABS-O |
| 633 | Alabama Power Co. | SO | Mar 2026 | 285,000 | $282K | 0.04% | DBT |
| 634 | Pacific Gas and Electric Company | PCG | Mar 2026 | 256,000 | $280K | 0.04% | DBT |
| 635 | Marriott International, Inc. | MAR | Sep 2024 | 275,000 | $277K | 0.04% | DBT |
| 636 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 300,000 | $277K | 0.04% | DBT |
| 637 | Uber Technologies Inc | UBER | Mar 2026 | 285,000 | $277K | 0.04% | DBT |
| 638 | MARYLAND ST ECONOMIC DEV CORP | MDSDEV | Sep 2024 | 270,000 | $276K | 0.04% | DBT |
| 639 | Northwestern Memorial HealthCare | NWMEDI | Sep 2024 | 315,000 | $276K | 0.04% | DBT |
| 640 | BENEFIT STREET PARTNERS CLO XXXI L | BSP | Mar 2026 | 275,000 | $276K | 0.04% | ABS-CBDO |
| 641 | Philip Morris International Inc. | PM | Sep 2024 | 270,000 | $275K | 0.04% | DBT |
| 642 | BX Trust 2018-Bilt | BX | Sep 2024 | 275,079 | $275K | 0.04% | ABS-O |
| 643 | Ellington Financial Mortgage Trust 2021-1 | EFMT | Sep 2024 | 314,462 | $275K | 0.04% | ABS-O |
| 644 | Diamondback Energy Inc | FANG | Sep 2024 | 290,000 | $274K | 0.04% | DBT |
| 645 | BX Trust 2018-Bilt | BX | Sep 2024 | 275,000 | $274K | 0.04% | ABS-O |
| 646 | Oracle Corp. | ORCL | Sep 2024 | 275,000 | $274K | 0.04% | DBT |
| 647 | First Horizon Corporation | FHN | Mar 2026 | 270,000 | $274K | 0.04% | DBT |
| 648 | Federal National Mortgage Association | FNMA | Sep 2024 | 339,177 | $274K | 0.04% | ABS-MBS |
| 649 | Synopsys Inc | SNPS | Mar 2026 | 271,000 | $273K | 0.04% | DBT |
| 650 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Sep 2024 | 300,000 | $272K | 0.04% | DBT |
| 651 | Freddie Mac Stacr Remic Trust 2022-DNA7 | STACR | Sep 2024 | 265,000 | $272K | 0.04% | ABS-O |
| 652 | Prpm 2025-7 LLC | PRPM | Mar 2026 | 273,294 | $272K | 0.04% | ABS-O |
| 653 | Morgan Stanley | MS | Mar 2026 | 265,000 | $271K | 0.04% | DBT |
| 654 | Federal Home Loan Banks | FHLB | Sep 2024 | 305,821 | $270K | 0.04% | ABS-O |
| 655 | Federal National Mortgage Association | FNMA | Sep 2024 | 288,346 | $268K | 0.04% | ABS-MBS |
| 656 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 329,156 | $268K | 0.04% | ABS-MBS |
| 657 | COLT 2026-1 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 269,949 | $268K | 0.03% | ABS-O |
| 658 | Federal National Mortgage Association | FNMA | Sep 2024 | 278,857 | $268K | 0.03% | ABS-MBS |
| 659 | Galaxy Pipeline Assets Bidco Ltd. | ADGLXY | Sep 2024 | 331,075 | $268K | 0.03% | DBT |
| 660 | Comcast Corporation | CMCSA | Sep 2024 | 463,000 | $268K | 0.03% | DBT |
| 661 | Wells Fargo & Co. | WFC | Sep 2024 | 290,000 | $266K | 0.03% | DBT |
| 662 | Solventum Corp. | SOLV | Mar 2026 | 260,000 | $266K | 0.03% | DBT |
| 663 | Pacific Gas and Electric Company | PCG | Sep 2024 | 295,000 | $264K | 0.03% | DBT |
| 664 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 254,084 | $264K | 0.03% | ABS-MBS |
| 665 | VMware LLC | VMW | Sep 2024 | 300,000 | $263K | 0.03% | DBT |
| 666 | Duke Energy Corp | DUK | Sep 2024 | 292,000 | $263K | 0.03% | DBT |
| 667 | Federal National Mortgage Association | FNMA | Sep 2024 | 304,639 | $262K | 0.03% | ABS-MBS |
| 668 | Southern Company Gas Capital Corp. | SO | Mar 2026 | 265,000 | $262K | 0.03% | DBT |
| 669 | Stack Infrastructure Issuer Llc | SIDC | Sep 2024 | 260,000 | $261K | 0.03% | ABS-O |
| 670 | JPMorgan Chase & Co. | JPM | Mar 2026 | 255,000 | $260K | 0.03% | DBT |
| 671 | United States Treasury Notes | T | Sep 2024 | 265,000 | $259K | 0.03% | DBT |
| 672 | JPMorgan Chase & Co. | JPM | Sep 2024 | 255,000 | $259K | 0.03% | DBT |
| 673 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 260,000 | $257K | 0.03% | DBT |
| 674 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 245,000 | $257K | 0.03% | DBT |
| 675 | Intercontinental Exchange Inc | ICE | Mar 2026 | 350,000 | $256K | 0.03% | DBT |
| 676 | ALIGNED DATA CENTERS ISSUER LLC | ADC | Sep 2024 | 255,000 | $256K | 0.03% | ABS-O |
| 677 | Federal Home Loan Banks | FHLB | Sep 2024 | 259,475 | $256K | 0.03% | ABS-MBS |
| 678 | Freddie Mac Stacr Remic Trust 2022-DNA7 | STACR | Sep 2024 | 250,000 | $255K | 0.03% | ABS-O |
| 679 | Elmwood Clo V Ltd. | ELM23 | Mar 2026 | 255,000 | $255K | 0.03% | ABS-CBDO |
| 680 | STARWOOD MTG RES TRUST 2021-6 | STAR | Sep 2024 | 288,486 | $255K | 0.03% | ABS-O |
| 681 | Targa Resources Corp. | TRGP | Mar 2026 | 255,000 | $253K | 0.03% | DBT |
| 682 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 288,000 | $252K | 0.03% | ABS-O |
| 683 | Centerpoint Energy Inc | CNP | Sep 2024 | 246,000 | $252K | 0.03% | DBT |
| 684 | Philip Morris International Inc. | PM | Mar 2026 | 250,000 | $251K | 0.03% | DBT |
| 685 | Salesforce Inc. | CRM | Mar 2026 | 250,000 | $250K | 0.03% | DBT |
| 686 | Poland (Republic of) | POLAND | Sep 2024 | 270,000 | $249K | 0.03% | DBT |
| 687 | Prologis Targeted US Logistics Fund LP | PLDTLF | Mar 2026 | 260,000 | $249K | 0.03% | DBT |
| 688 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 245,000 | $249K | 0.03% | ABS-O |
| 689 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | VDCR | Sep 2024 | 255,000 | $248K | 0.03% | ABS-O |
| 690 | RR 1 Ltd. | RRAM | Mar 2026 | 250,000 | $248K | 0.03% | ABS-CBDO |
| 691 | PROGRESS RESIDENTIAL 2026-SFR1 TRUST | PROG | Mar 2026 | 260,000 | $247K | 0.03% | ABS-O |
| 692 | GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 | GSMBS | Mar 2026 | 245,387 | $244K | 0.03% | ABS-O |
| 693 | Electronic Arts Inc. | EA | Mar 2026 | 303,000 | $244K | 0.03% | DBT |
| 694 | Hewlett Packard Enterprise Co. | HPE | Sep 2024 | 251,000 | $243K | 0.03% | DBT |
| 695 | Federal National Mortgage Association | FNMA | Sep 2024 | 259,680 | $242K | 0.03% | ABS-MBS |
| 696 | JPMorgan Chase & Co. | JPM | Mar 2026 | 245,000 | $241K | 0.03% | DBT |
| 697 | Cadence Design Systems, Inc. | CDNS | Sep 2024 | 245,000 | $241K | 0.03% | DBT |
| 698 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 235,000 | $239K | 0.03% | DBT |
| 699 | Colt Mortgage Loan Trust | COLT | Sep 2024 | 285,302 | $239K | 0.03% | ABS-O |
| 700 | Chile (Republic Of) | CHILE | Mar 2026 | 230,000 | $238K | 0.03% | DBT |
| 701 | Mexico (United Mexican States) | MEX | Sep 2024 | 240,000 | $238K | 0.03% | DBT |
| 702 | Philip Morris International Inc. | PM | Sep 2024 | 230,000 | $236K | 0.03% | DBT |
| 703 | Wells Fargo & Co. | WFC | Sep 2024 | 250,000 | $236K | 0.03% | DBT |
| 704 | Salesforce Inc. | CRM | Mar 2026 | 235,000 | $235K | 0.03% | DBT |
| 705 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 2,962 | $235K | 0.03% | DIR |
| 706 | Lowes Companies, Inc. | LOW | Sep 2024 | 250,000 | $235K | 0.03% | DBT |
| 707 | Wells Fargo & Co. | WFC | Sep 2024 | 240,000 | $234K | 0.03% | DBT |
| 708 | Morgan Stanley | MS | Sep 2024 | 270,000 | $234K | 0.03% | DBT |
| 709 | BANK5 2024-5YR11 | BANK5 | Mar 2026 | 225,000 | $233K | 0.03% | ABS-O |
| 710 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 210,000 | $231K | 0.03% | DBT |
| 711 | VERUS SEC TR 2021-8 | VERUS | Sep 2024 | 252,108 | $231K | 0.03% | ABS-O |
| 712 | Centene Corp. | CNC | Mar 2026 | 275,000 | $231K | 0.03% | DBT |
| 713 | Southern California Edison Company | EIX | Mar 2026 | 307,000 | $230K | 0.03% | DBT |
| 714 | Bunge Ltd Finance Corp. | BG | Sep 2024 | 231,000 | $229K | 0.03% | DBT |
| 715 | GCAT 2021-NQM4 TRUST | GCAT | Sep 2024 | 269,702 | $228K | 0.03% | ABS-O |
| 716 | Pacific Gas and Electric Company | PCG | Sep 2024 | 230,000 | $227K | 0.03% | DBT |
| 717 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Sep 2024 | 226,017 | $227K | 0.03% | ABS-O |
| 718 | Federal National Mortgage Association | FNMA | Sep 2024 | 279,997 | $227K | 0.03% | ABS-MBS |
| 719 | Edison International | EIX | Mar 2026 | 230,000 | $225K | 0.03% | DBT |
| 720 | Posco | POHANG | Sep 2024 | 220,000 | $224K | 0.03% | DBT |
| 721 | Pacific Gas and Electric Company | PCG | Sep 2024 | 214,000 | $224K | 0.03% | DBT |
| 722 | Starbucks Corp. | SBUX | Sep 2024 | 225,000 | $223K | 0.03% | DBT |
| 723 | Government National Mortgage Association | GNR | Sep 2024 | 259,170 | $223K | 0.03% | ABS-MBS |
| 724 | Take-Two Interactive Software Inc. | TTWO | Sep 2024 | 225,000 | $223K | 0.03% | DBT |
| 725 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | NRZT | Mar 2026 | 223,146 | $221K | 0.03% | ABS-O |
| 726 | Poland (Republic of) | POLAND | Sep 2024 | 220,000 | $221K | 0.03% | DBT |
| 727 | RTX Corp. | RTX | Sep 2024 | 205,000 | $221K | 0.03% | DBT |
| 728 | Constellation Brands, Inc. | STZ | Sep 2024 | 250,000 | $221K | 0.03% | DBT |
| 729 | JDE Peets N.V | JDEPNA | Sep 2024 | 225,000 | $219K | 0.03% | DBT |
| 730 | Government National Mortgage Association | GNR | Sep 2024 | 235,056 | $219K | 0.03% | ABS-MBS |
| 731 | Southwestern Electric Power Company | AEP | Sep 2024 | 215,000 | $218K | 0.03% | DBT |
| 732 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 210,000 | $218K | 0.03% | DBT |
| 733 | Oracle Corp. | ORCL | Mar 2026 | 260,000 | $218K | 0.03% | DBT |
| 734 | Edison International | EIX | Mar 2026 | 210,000 | $218K | 0.03% | DBT |
| 735 | NSTAR Electric Company | ES | Mar 2026 | 215,000 | $216K | 0.03% | DBT |
| 736 | SECURITIZED TERM AUTO RECEIVABLES TRUST | SSTRT | Mar 2026 | 213,663 | $215K | 0.03% | ABS-O |
| 737 | NYC Commercial Mortgage Trust 2026-1Park | NYC | Mar 2026 | 215,000 | $214K | 0.03% | ABS-O |
| 738 | Georgia Power Company | SO | Mar 2026 | 215,000 | $214K | 0.03% | DBT |
| 739 | UBS Group AG | UBS | Sep 2024 | 240,000 | $212K | 0.03% | DBT |
| 740 | Alabama Power Co. | SO | Sep 2024 | 305,000 | $212K | 0.03% | DBT |
| 741 | Broadcom Inc | AVGO | Mar 2026 | 210,000 | $212K | 0.03% | DBT |
| 742 | Solventum Corp. | SOLV | Mar 2026 | 206,000 | $211K | 0.03% | DBT |
| 743 | GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | GSREFT | Mar 2026 | 210,000 | $210K | 0.03% | ABS-CBDO |
| 744 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 207,000 | $210K | 0.03% | DBT |
| 745 | Government National Mortgage Association | GNR | Sep 2024 | 224,902 | $210K | 0.03% | ABS-MBS |
| 746 | HCA Inc. | HCA | Sep 2024 | 220,000 | $209K | 0.03% | DBT |
| 747 | Oracle Corp. | ORCL | Mar 2026 | 225,000 | $209K | 0.03% | DBT |
| 748 | The J M Smucker Company | SJM | Sep 2024 | 197,000 | $209K | 0.03% | DBT |
| 749 | PROGRESS RESIDENTIAL 2023-SFR1 | PROG | Sep 2024 | 210,414 | $209K | 0.03% | ABS-O |
| 750 | Paramount Global | PARA | Sep 2024 | 345,000 | $209K | 0.03% | DBT |
| 751 | PROGRESS RESIDENTIAL 2024-SFR2 TRUS | PROG | Sep 2024 | 217,493 | $209K | 0.03% | ABS-O |
| 752 | Morgan Stanley | MS | Sep 2024 | 205,000 | $208K | 0.03% | DBT |
| 753 | CSMC 2020-West | CSMC | Sep 2024 | 209,090 | $208K | 0.03% | ABS-O |
| 754 | BARCLAYS BANK PLC | N/A | Sep 2024 | 0 | $208K | 0.03% | DCR |
| 755 | PRPM 2026-RCF1 LLC | PRPM | Mar 2026 | 209,267 | $208K | 0.03% | ABS-O |
| 756 | HSBC Holdings PLC | HSBC | Sep 2024 | 200,000 | $206K | 0.03% | DBT |
| 757 | Howmet Aerospace Inc | HWM | Sep 2024 | 203,000 | $205K | 0.03% | DBT |
| 758 | ROCK TR 2024-CNTR | ROCC | Mar 2026 | 200,000 | $205K | 0.03% | ABS-O |
| 759 | Ares Strategic Income Fund | ARESSI | Mar 2026 | 210,000 | $204K | 0.03% | DBT |
| 760 | Citigroup Inc. | C | Mar 2026 | 200,000 | $204K | 0.03% | DBT |
| 761 | New Residential Mortgage Loan Trust 2018 1 | NRZT | Sep 2024 | 209,041 | $204K | 0.03% | ABS-O |
| 762 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 205,000 | $203K | 0.03% | DBT |
| 763 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 200,000 | $203K | 0.03% | DBT |
| 764 | Southern California Edison Company | EIX | Sep 2024 | 200,000 | $203K | 0.03% | DBT |
| 765 | Las Vegas Sands Corp | LVS | Mar 2026 | 200,000 | $203K | 0.03% | DBT |
| 766 | ICON Investments Six DAC | ICLR | Mar 2026 | 200,000 | $203K | 0.03% | DBT |
| 767 | NatWest Group PLC | NWG | Mar 2026 | 200,000 | $202K | 0.03% | DBT |
| 768 | TotalEnergies Capital S.A. | TTEFP | Sep 2024 | 210,000 | $202K | 0.03% | DBT |
| 769 | Legacy Mortgage Trust 2018-Rpl5 | LMAT | Sep 2024 | 200,514 | $201K | 0.03% | ABS-O |
| 770 | Blackstone Secured Lending Fund | BXSL | Mar 2026 | 200,000 | $201K | 0.03% | DBT |
| 771 | Federal National Mortgage Association | FNMA | Sep 2024 | 207,056 | $199K | 0.03% | ABS-MBS |
| 772 | Angel Oak Mortgage Trust | AOMT | Sep 2024 | 229,010 | $199K | 0.03% | ABS-O |
| 773 | Pacific Gas and Electric Company | PCG | Mar 2026 | 192,000 | $199K | 0.03% | DBT |
| 774 | Ohio Power Company | AEP | Sep 2024 | 200,000 | $199K | 0.03% | DBT |
| 775 | Morgan Stanley | MS | Sep 2024 | 190,000 | $198K | 0.03% | DBT |
| 776 | Ashtead Capital Inc. | AHTLN | Sep 2024 | 200,000 | $198K | 0.03% | DBT |
| 777 | HSBC Holdings PLC | HSBC | Mar 2026 | 200,000 | $197K | 0.03% | DBT |
| 778 | Wabtec Corp | WAB | Mar 2026 | 195,000 | $197K | 0.03% | DBT |
| 779 | UnitedHealth Group Inc. | UNH | Sep 2024 | 200,000 | $197K | 0.03% | DBT |
| 780 | Southern California Edison Company | EIX | Mar 2026 | 214,000 | $196K | 0.03% | DBT |
| 781 | Choice Hotels International, Inc. | CHH | Sep 2024 | 193,000 | $195K | 0.03% | DBT |
| 782 | Virginia Electric and Power Company | D | Mar 2026 | 195,000 | $195K | 0.03% | DBT |
| 783 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | $194K | 0.03% | DIR |
| 784 | AUXILIOR TERM FUNDING 2024-1 LLC | XCAP | Sep 2024 | 191,045 | $193K | 0.03% | ABS-O |
| 785 | Boeing Co. | BA | Sep 2024 | 200,000 | $193K | 0.03% | DBT |
| 786 | PRET 2026-NPL1 LLC | PRET | Mar 2026 | 194,909 | $193K | 0.03% | ABS-O |
| 787 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 195,000 | $193K | 0.03% | DBT |
| 788 | Allegion US Holding Company Inc | ALLE | Sep 2024 | 189,000 | $193K | 0.03% | DBT |
| 789 | GE Capital International Funding Company Unlimited Company | GE | Sep 2024 | 200,000 | $192K | 0.03% | DBT |
| 790 | Hertz Vehicle Financing LLC | HERTZ | Mar 2026 | 190,000 | $191K | 0.02% | ABS-O |
| 791 | Towd Point Mortgage Trust 2015-3 | TPMT | Sep 2024 | 197,409 | $191K | 0.02% | ABS-O |
| 792 | Waste Management, Inc. | WM | Sep 2024 | 187,000 | $191K | 0.02% | DBT |
| 793 | ALA TRUST 2025-OANA | ALA | Mar 2026 | 190,000 | $190K | 0.02% | ABS-O |
| 794 | ONITY LOAN INVESTMENT TRUST 2025-HB2 | OLIT | Mar 2026 | 195,352 | $190K | 0.02% | ABS-O |
| 795 | AMSR 2024-SFR2 TRUST | AMSR | Mar 2026 | 195,000 | $190K | 0.02% | ABS-O |
| 796 | CSMC 2020-RPL4 | CSMC | Sep 2024 | 210,320 | $190K | 0.02% | ABS-O |
| 797 | Virginia Electric and Power Company | D | Sep 2024 | 190,000 | $189K | 0.02% | DBT |
| 798 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 210,000 | $189K | 0.02% | DBT |
| 799 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 190,000 | $188K | 0.02% | ABS-O |
| 800 | Cox Communications, Inc. | COXENT | Mar 2026 | 215,000 | $188K | 0.02% | DBT |
| 801 | Oracle Corp. | ORCL | Sep 2024 | 205,000 | $187K | 0.02% | DBT |
| 802 | Panama (Republic of) | PANAMA | Sep 2024 | 200,000 | $187K | 0.02% | DBT |
| 803 | WEC Energy Group Inc. | WEC | Mar 2026 | 185,000 | $186K | 0.02% | DBT |
| 804 | Broadcom Inc | AVGO | Sep 2024 | 192,000 | $186K | 0.02% | DBT |
| 805 | PT Pertamina (Persero) | PERTIJ | Sep 2024 | 200,000 | $186K | 0.02% | DBT |
| 806 | Southern California Gas Co. | SRE | Mar 2026 | 185,000 | $185K | 0.02% | DBT |
| 807 | Idex Corporation | IEX | Mar 2026 | 205,000 | $185K | 0.02% | DBT |
| 808 | Equitable America Global Funding | EQH | Mar 2026 | 190,000 | $185K | 0.02% | DBT |
| 809 | Saudi Arabian Oil Company | ARAMCO | Mar 2026 | 200,000 | $184K | 0.02% | DBT |
| 810 | Viatris Inc | VTRS | Mar 2026 | 280,000 | $184K | 0.02% | DBT |
| 811 | Israel (State Of) | ISRAEL | Mar 2026 | 200,000 | $183K | 0.02% | DBT |
| 812 | Angel Oak Mortgage Trust 2021-7 | AOMT | Mar 2026 | 210,034 | $182K | 0.02% | ABS-O |
| 813 | Fedex Freight Holding Co. Inc. | FDX | Mar 2026 | 185,000 | $182K | 0.02% | DBT |
| 814 | Morgan Stanley | MS | Mar 2026 | 175,000 | $182K | 0.02% | DBT |
| 815 | CENT TRUST 2025-CITY | CENT | Mar 2026 | 180,000 | $181K | 0.02% | ABS-O |
| 816 | JPMorgan Chase & Co. | JPM | Sep 2024 | 200,000 | $181K | 0.02% | DBT |
| 817 | Adventist Health Systems (West) | ADVENT | Sep 2024 | 175,000 | $180K | 0.02% | DBT |
| 818 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 190,000 | $180K | 0.02% | DBT |
| 819 | STREAM INNOVATIONS 2025-1 ISSUER TRUST | STRE | Mar 2026 | 178,990 | $180K | 0.02% | ABS-O |
| 820 | Hudson Yards 2025-Sprl Mortgage Trust | HY | Mar 2026 | 175,000 | $179K | 0.02% | ABS-O |
| 821 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Sep 2024 | 175,000 | $179K | 0.02% | ABS-O |
| 822 | NAVIENT PRIVATE EDUCATION REFI LOAN | NAVSL | Sep 2024 | 175,921 | $178K | 0.02% | ABS-O |
| 823 | Federal National Mortgage Association | FNMA | Sep 2024 | 185,296 | $177K | 0.02% | ABS-O |
| 824 | CSMC 2021-NQM8 TRUST | CSMC | Sep 2024 | 193,745 | $176K | 0.02% | ABS-O |
| 825 | Federal National Mortgage Association | FNMA | Sep 2024 | 175,000 | $176K | 0.02% | ABS-O |
| 826 | The Brooklyn Union Gas Company | NGGLN | Sep 2024 | 180,000 | $176K | 0.02% | DBT |
| 827 | Enterprise Products Operating LLC | EPD | Mar 2026 | 175,000 | $176K | 0.02% | DBT |
| 828 | Wendys Funding Llc | WEN | Sep 2024 | 178,853 | $175K | 0.02% | ABS-O |
| 829 | Chapman University | CHAUNI | Sep 2024 | 200,000 | $175K | 0.02% | DBT |
| 830 | TOWD POINT MTG TR 2020-1 | TPMT | Sep 2024 | 190,000 | $175K | 0.02% | ABS-O |
| 831 | General Mills, Inc. | GIS | Sep 2024 | 175,000 | $174K | 0.02% | DBT |
| 832 | Oneok Inc. | OKE | Mar 2026 | 175,000 | $174K | 0.02% | DBT |
| 833 | Coca-Cola Consolidated Inc | COKE | Sep 2024 | 169,000 | $173K | 0.02% | DBT |
| 834 | Citigroup Inc. | C | Mar 2026 | 175,000 | $173K | 0.02% | DBT |
| 835 | Williams Companies Inc. (The) | WMB | Mar 2026 | 175,000 | $172K | 0.02% | DBT |
| 836 | Waste Management, Inc. | WM | Sep 2024 | 175,000 | $172K | 0.02% | DBT |
| 837 | Cencora Inc | COR | Sep 2024 | 175,000 | $172K | 0.02% | DBT |
| 838 | COMM 2024-277P MORTGAGE TRUST | COMM | Sep 2024 | 165,000 | $172K | 0.02% | ABS-O |
| 839 | COOPR RESIDENTIAL MORTGAGE TRUST 2026-CES1 | COOPR | Mar 2026 | 172,609 | $171K | 0.02% | ABS-O |
| 840 | JPMorgan Chase & Co. | JPM | Sep 2024 | 175,000 | $171K | 0.02% | DBT |
| 841 | Pacific Gas and Electric Company | PCG | Sep 2024 | 185,000 | $171K | 0.02% | DBT |
| 842 | Constellation Software Inc. | CSUCN | Sep 2024 | 174,000 | $170K | 0.02% | DBT |
| 843 | Lennar Corp. | LEN | Sep 2024 | 170,000 | $170K | 0.02% | DBT |
| 844 | Exeter Automobile Receivables Trust 2013-2 | EART | Mar 2026 | 170,000 | $170K | 0.02% | ABS-O |
| 845 | JPMorgan Chase & Co. | JPM | Sep 2024 | 170,000 | $169K | 0.02% | DBT |
| 846 | Marriott International, Inc. | MAR | Sep 2024 | 167,000 | $169K | 0.02% | DBT |
| 847 | Philip Morris International Inc. | PM | Sep 2024 | 165,000 | $169K | 0.02% | DBT |
| 848 | Freddie Mac Stacr Remic Trust 2022-DNA7 | STACR | Mar 2026 | 160,000 | $167K | 0.02% | ABS-O |
| 849 | Pacific Gas and Electric Company | PCG | Sep 2024 | 160,000 | $166K | 0.02% | DBT |
| 850 | NEW RES MTG LN TR 2025-NQM1 | NRZT | Mar 2026 | 166,431 | $166K | 0.02% | ABS-O |
| 851 | PROGRESS RESI TR 2022-SFR7 | PROG | Sep 2024 | 165,614 | $165K | 0.02% | ABS-O |
| 852 | Humana Inc. | HUM | Sep 2024 | 162,000 | $165K | 0.02% | DBT |
| 853 | BSTN COMMERCIAL MORTGAGE TRUST 2025-HUB | BSTN | Mar 2026 | 165,000 | $165K | 0.02% | ABS-O |
| 854 | Invitation Homes Operating Partnership Lp | INVH | Sep 2024 | 175,000 | $165K | 0.02% | DBT |
| 855 | Paramount Global | PARA | Sep 2024 | 275,000 | $164K | 0.02% | DBT |
| 856 | Agco Corporation | AGCO | Sep 2024 | 160,000 | $163K | 0.02% | DBT |
| 857 | ANGEL OAK MORTGAGE TRUST LLC | AOMT | Sep 2024 | 187,666 | $163K | 0.02% | ABS-O |
| 858 | Colt Mortgage Loan Trust | COLT | Sep 2024 | 189,252 | $161K | 0.02% | ABS-O |
| 859 | Ingersoll Rand Inc | IR | Sep 2024 | 155,000 | $161K | 0.02% | DBT |
| 860 | Fedex Freight Holding Co. Inc. | FDX | Mar 2026 | 165,000 | $161K | 0.02% | DBT |
| 861 | Arizona Public Service Company | PNW | Mar 2026 | 155,000 | $160K | 0.02% | DBT |
| 862 | VERUS SECURITIZATION TR 2022-3 | VERUS | Sep 2024 | 166,695 | $159K | 0.02% | ABS-O |
| 863 | DEUTSCHE BANK | N/A | Sep 2024 | 18,065 | $159K | 0.02% | DIR |
| 864 | Equinor ASA | EQNR | Sep 2024 | 190,000 | $159K | 0.02% | DBT |
| 865 | Government National Mortgage Association | GNR | Sep 2024 | 184,107 | $158K | 0.02% | ABS-MBS |
| 866 | Bank of America Corp. | BAC | Sep 2024 | 157,000 | $158K | 0.02% | DBT |
| 867 | Federal National Mortgage Association | FNMA | Sep 2024 | 194,060 | $158K | 0.02% | ABS-MBS |
| 868 | Burlington Northern Santa Fe LLC | BNSF | Sep 2024 | 200,000 | $158K | 0.02% | DBT |
| 869 | Federal National Mortgage Association | FNMA | Sep 2024 | 184,740 | $157K | 0.02% | ABS-MBS |
| 870 | ANGEL OAK MORTGAGE TRUST 2021-8 | AOMT | Sep 2024 | 173,256 | $155K | 0.02% | ABS-O |
| 871 | Federal National Mortgage Association | FNMA | Sep 2024 | 179,299 | $155K | 0.02% | ABS-MBS |
| 872 | Morgan Stanley | MS | Mar 2026 | 155,000 | $154K | 0.02% | DBT |
| 873 | The Campbells Co. | CPB | Mar 2026 | 167,000 | $154K | 0.02% | DBT |
| 874 | American Express Company | AXP | Mar 2026 | 150,000 | $153K | 0.02% | DBT |
| 875 | HTL COMMERCIAL MORTGAGE TRUST 2024- | HTL | Sep 2024 | 150,000 | $151K | 0.02% | ABS-O |
| 876 | Stack Infrastructure Issuer Llc | SIDC | Sep 2024 | 150,000 | $151K | 0.02% | ABS-O |
| 877 | OBX TRUST 2021-NQM1 | OBX | Sep 2024 | 170,035 | $151K | 0.02% | ABS-O |
| 878 | JPMorgan Chase & Co. | JPM | Sep 2024 | 150,000 | $151K | 0.02% | DBT |
| 879 | OBX 2021-NQM3 TR | OBX | Sep 2024 | 179,309 | $150K | 0.02% | ABS-O |
| 880 | Time Warner Cable LLC | CHTR | Sep 2024 | 200,000 | $150K | 0.02% | DBT |
| 881 | Boeing Co. | BA | Mar 2026 | 155,000 | $149K | 0.02% | DBT |
| 882 | Augusta Spinco Corp. | WAT | Mar 2026 | 150,000 | $149K | 0.02% | DBT |
| 883 | Southern California Edison Company | EIX | Sep 2024 | 150,000 | $149K | 0.02% | DBT |
| 884 | NiSource Inc. | NI | Sep 2024 | 150,000 | $148K | 0.02% | DBT |
| 885 | PRPM 2025-5 LLC | PRPM | Mar 2026 | 148,589 | $148K | 0.02% | ABS-O |
| 886 | HIH TR 2024-61P | HIH | Sep 2024 | 148,150 | $148K | 0.02% | ABS-O |
| 887 | Laboratory Corporation of America Holdings | LH | Mar 2026 | 151,000 | $147K | 0.02% | DBT |
| 888 | Targa Resources Corp. | TRGP | Sep 2024 | 155,000 | $147K | 0.02% | DBT |
| 889 | BANK 2020-BNK28 | BANK | Sep 2024 | 2,302,228 | $146K | 0.02% | ABS-O |
| 890 | CSMC 2021-NQM7 TRUST | CSMC | Mar 2026 | 164,503 | $145K | 0.02% | ABS-O |
| 891 | JPMorgan Chase & Co. | JPM | Sep 2024 | 165,000 | $145K | 0.02% | DBT |
| 892 | Kaiser Foundation Hospitals | KPERM | Sep 2024 | 200,000 | $145K | 0.02% | DBT |
| 893 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 145,000 | $145K | 0.02% | DBT |
| 894 | JPMorgan Chase & Co. | JPM | Mar 2026 | 140,000 | $144K | 0.02% | DBT |
| 895 | FIGRE TRUST 2026-HE1 | FIGRE | Mar 2026 | 144,313 | $143K | 0.02% | ABS-O |
| 896 | Consolidated Edison Company of New York, Inc. | ED | Mar 2026 | 145,000 | $143K | 0.02% | DBT |
| 897 | Duke Energy Ohio Inc. | DUK | Sep 2024 | 145,000 | $142K | 0.02% | DBT |
| 898 | JPMorgan Chase & Co. | JPM | Sep 2024 | 140,000 | $142K | 0.02% | DBT |
| 899 | Cheniere Energy Partners Lp | CQP | Sep 2024 | 135,000 | $142K | 0.02% | DBT |
| 900 | Oracle Corp. | ORCL | Mar 2026 | 170,000 | $141K | 0.02% | DBT |
| 901 | Federal National Mortgage Association | FNMA | Sep 2024 | 143,884 | $141K | 0.02% | ABS-MBS |
| 902 | DC COMMERCIAL MORTGAGE TRUST 2023-D | DC | Sep 2024 | 140,000 | $141K | 0.02% | ABS-O |
| 903 | Wendys Funding Llc | WEN | Mar 2026 | 144,768 | $139K | 0.02% | ABS-O |
| 904 | FIRSTKEY HOMES TR 2022-SFR1 | FKH | Sep 2024 | 138,789 | $138K | 0.02% | ABS-O |
| 905 | Constellation Brands, Inc. | STZ | Sep 2024 | 140,000 | $138K | 0.02% | DBT |
| 906 | Intercontinental Exchange Inc | ICE | Sep 2024 | 140,000 | $138K | 0.02% | DBT |
| 907 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 150,000 | $137K | 0.02% | DBT |
| 908 | Occidental Petroleum Corp. | OXY | Sep 2024 | 121,000 | $137K | 0.02% | DBT |
| 909 | COLT MTG LN TR 2021-2 | COLT | Sep 2024 | 162,335 | $137K | 0.02% | ABS-O |
| 910 | J.P.MORGAN MORTGAGE TR 2024-1 | JPMMT | Mar 2026 | 136,044 | $136K | 0.02% | ABS-O |
| 911 | Philip Morris International Inc. | PM | Sep 2024 | 130,000 | $136K | 0.02% | DBT |
| 912 | Broadcom Inc | AVGO | Mar 2026 | 150,000 | $135K | 0.02% | DBT |
| 913 | Angel Oak Mortgage Trust 2021-4 | AOMT | Sep 2024 | 157,358 | $135K | 0.02% | ABS-O |
| 914 | Expedia Group Inc | EXPE | Mar 2026 | 142,000 | $134K | 0.02% | DBT |
| 915 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 133,000 | $134K | 0.02% | DBT |
| 916 | Oracle Corp. | ORCL | Mar 2026 | 167,000 | $133K | 0.02% | DBT |
| 917 | Royalty Pharma PLC | RPRX | Mar 2026 | 135,000 | $133K | 0.02% | DBT |
| 918 | BANK 2024-BNK48 | BANK | Sep 2024 | 1,726,769 | $133K | 0.02% | ABS-O |
| 919 | GE Aerospace | GE | Sep 2024 | 125,000 | $133K | 0.02% | DBT |
| 920 | Israel (State Of) | ISRAEL | Mar 2026 | 205,000 | $133K | 0.02% | DBT |
| 921 | GM Financial Revolving Receivables Trust 2024-1 | GMREV | Sep 2024 | 130,000 | $132K | 0.02% | ABS-O |
| 922 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 130,000 | $132K | 0.02% | DBT |
| 923 | Chicago Board of Trade | UXYM6 | Mar 2026 | -69 | $132K | 0.02% | DIR |
| 924 | MORGAN STANLEY | N/A | Sep 2024 | 1,853 | $132K | 0.02% | DIR |
| 925 | T-Mobile USA, Inc. | TMUS | Mar 2026 | 145,000 | $132K | 0.02% | DBT |
| 926 | BANK 2020-BNK29 | BANK | Sep 2024 | 2,740,262 | $132K | 0.02% | ABS-O |
| 927 | PROGRESS RESIDENTIAL TRUST 22-SFR3 | PROG | Sep 2024 | 132,833 | $131K | 0.02% | ABS-O |
| 928 | PRESTIGE AUTO RECEIVABLES TRUST 202 | PART | Sep 2024 | 130,000 | $130K | 0.02% | ABS-O |
| 929 | Oracle Corp. | ORCL | Mar 2026 | 205,000 | $130K | 0.02% | DBT |
| 930 | Navient Private Education Refi Loan Trust 2019-E | NAVSL | Sep 2024 | 144,394 | $129K | 0.02% | ABS-O |
| 931 | CSMC TRUST 2021-NQM5 | CSMC | Sep 2024 | 156,073 | $129K | 0.02% | ABS-O |
| 932 | Southern California Edison Company | EIX | Mar 2026 | 145,000 | $128K | 0.02% | DBT |
| 933 | Glencore Funding LLC | GLENLN | Sep 2024 | 120,000 | $127K | 0.02% | DBT |
| 934 | SCF EQUIPMENT LEAS LLC 2024-1 | SCFET | Sep 2024 | 125,000 | $127K | 0.02% | ABS-O |
| 935 | Southern California Edison Company | EIX | Sep 2024 | 140,000 | $127K | 0.02% | DBT |
| 936 | ConocoPhillips Co. | COP | Sep 2024 | 173,000 | $126K | 0.02% | DBT |
| 937 | Southern Co. | SO | Sep 2024 | 125,000 | $126K | 0.02% | DBT |
| 938 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 120,000 | $126K | 0.02% | DBT |
| 939 | Comcast Corporation | CMCSA | Sep 2024 | 226,000 | $125K | 0.02% | DBT |
| 940 | EXTENDED STAY AMERICA TRUST 2025-ESH | ESA | Mar 2026 | 125,000 | $125K | 0.02% | ABS-O |
| 941 | Southern California Edison Company | EIX | Sep 2024 | 140,000 | $125K | 0.02% | DBT |
| 942 | JPMorgan Chase & Co. | JPM | Sep 2024 | 135,000 | $125K | 0.02% | DBT |
| 943 | Eversource Energy | ES | Sep 2024 | 125,000 | $125K | 0.02% | DBT |
| 944 | Workday Inc | WDAY | Sep 2024 | 125,000 | $124K | 0.02% | DBT |
| 945 | American Water Capital Corp | AWK | Sep 2024 | 125,000 | $124K | 0.02% | DBT |
| 946 | Oneok Inc. | OKE | Sep 2024 | 125,000 | $124K | 0.02% | DBT |
| 947 | General Motors Financial Company Inc | GM | Sep 2024 | 125,000 | $122K | 0.02% | DBT |
| 948 | Blackstone Private Credit Fund | BCRED | Mar 2026 | 125,000 | $121K | 0.02% | DBT |
| 949 | Federal National Mortgage Association | FNMA | Sep 2024 | 140,524 | $121K | 0.02% | ABS-MBS |
| 950 | Mars Inc. | MARS | Mar 2026 | 120,000 | $121K | 0.02% | DBT |
| 951 | Oneok Inc. | OKE | Mar 2026 | 115,000 | $121K | 0.02% | DBT |
| 952 | COMM 2024-CBM MORTGAGE TRUST | COMM | Mar 2026 | 120,000 | $120K | 0.02% | ABS-O |
| 953 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 120,000 | $120K | 0.02% | DBT |
| 954 | Federal National Mortgage Association | FNMA | Sep 2024 | 119,792 | $120K | 0.02% | ABS-O |
| 955 | Intel Corporation | INTC | Sep 2024 | 120,000 | $120K | 0.02% | DBT |
| 956 | Exeter Automobile Receivables Trust 2013-2 | EART | Mar 2026 | 119,021 | $119K | 0.02% | ABS-O |
| 957 | IMPERIAL FUND MTG | IMPRL | Sep 2024 | 139,572 | $119K | 0.02% | ABS-O |
| 958 | United States Treasury Notes | T | Sep 2024 | 125,000 | $119K | 0.02% | DBT |
| 959 | TRICON RES TR 2024-SFR1 | TCN | Sep 2024 | 119,830 | $119K | 0.02% | ABS-O |
| 960 | Oracle Corp. | ORCL | Sep 2024 | 125,000 | $118K | 0.02% | DBT |
| 961 | Government National Mortgage Association | GNR | Sep 2024 | 122,537 | $118K | 0.02% | ABS-MBS |
| 962 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 120,000 | $118K | 0.02% | DBT |
| 963 | Targa Resources Corp. | TRGP | Mar 2026 | 120,000 | $117K | 0.02% | DBT |
| 964 | Boeing Co. | BA | Mar 2026 | 110,000 | $117K | 0.02% | DBT |
| 965 | Verus Securitization Trust 2019-Inv3 | VERUS | Sep 2024 | 129,065 | $117K | 0.02% | ABS-O |
| 966 | Southwestern Electric Power Company | AEP | Mar 2026 | 120,000 | $117K | 0.02% | DBT |
| 967 | Ellington Financial Mortgage Trust 2019-1 | EFMT | Sep 2024 | 137,120 | $117K | 0.02% | ABS-O |
| 968 | ConocoPhillips Co. | COP | Sep 2024 | 120,000 | $115K | 0.02% | DBT |
| 969 | Federal National Mortgage Association | FNMA | Sep 2024 | 119,729 | $115K | 0.01% | ABS-MBS |
| 970 | Oracle Corp. | ORCL | Mar 2026 | 148,000 | $114K | 0.01% | DBT |
| 971 | Columbia Pipelines Holding Co. LLC | CPGX | Mar 2026 | 115,000 | $114K | 0.01% | DBT |
| 972 | COMM 2022-HC MORTGAGE TRUST | COMM | Sep 2024 | 120,000 | $114K | 0.01% | ABS-O |
| 973 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Mar 2026 | 115,000 | $114K | 0.01% | DBT |
| 974 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 112,217 | $113K | 0.01% | ABS-MBS |
| 975 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 120,000 | $113K | 0.01% | DBT |
| 976 | Prologis Targeted US Logistics Fund LP | PLDTLF | Mar 2026 | 115,000 | $113K | 0.01% | DBT |
| 977 | MARYLAND ST ECONOMIC DEV CORP | MDSDEV | Sep 2024 | 110,000 | $112K | 0.01% | DBT |
| 978 | Host Hotels & Resorts, L.P. | HST | Sep 2024 | 126,000 | $112K | 0.01% | DBT |
| 979 | Morgan Stanley | MS | Mar 2026 | 110,000 | $112K | 0.01% | DBT |
| 980 | Federal National Mortgage Association | FNMA | Sep 2024 | 118,819 | $112K | 0.01% | ABS-MBS |
| 981 | Comcast Corporation | CMCSA | Sep 2024 | 195,000 | $112K | 0.01% | DBT |
| 982 | Government National Mortgage Association | GNR | Sep 2024 | 113,231 | $111K | 0.01% | ABS-MBS |
| 983 | Government National Mortgage Association | GNR | Sep 2024 | 113,182 | $111K | 0.01% | ABS-MBS |
| 984 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 112,289 | $111K | 0.01% | ABS-MBS |
| 985 | Bank of America Corp. | BAC | Sep 2024 | 120,000 | $111K | 0.01% | DBT |
| 986 | Duke Energy Progress LLC | DUK | Mar 2026 | 110,000 | $110K | 0.01% | DBT |
| 987 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 988 | Consolidated Edison Company of New York, Inc. | ED | Mar 2026 | 115,000 | $109K | 0.01% | DBT |
| 989 | Intel Corporation | INTC | Sep 2024 | 135,000 | $109K | 0.01% | DBT |
| 990 | Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP | Sep 2024 | 115,000 | $109K | 0.01% | DBT |
| 991 | NY 2025-299P A | NY | Mar 2026 | 105,000 | $109K | 0.01% | ABS-O |
| 992 | Energy Transfer LP | ET | Sep 2024 | 131,000 | $109K | 0.01% | DBT |
| 993 | Eversource Energy | ES | Mar 2026 | 110,000 | $109K | 0.01% | DBT |
| 994 | GCAT 2021-NQM7 TRUST | GCAT | Sep 2024 | 116,519 | $108K | 0.01% | ABS-O |
| 995 | JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | JPMCC | Sep 2024 | 120,000 | $108K | 0.01% | ABS-O |
| 996 | VERSUS SECRTZN TR 2021-4 | VERUS | Sep 2024 | 126,652 | $108K | 0.01% | ABS-O |
| 997 | NSTAR Electric Company | ES | Sep 2024 | 105,000 | $107K | 0.01% | DBT |
| 998 | Federal National Mortgage Association | FNMA | Sep 2024 | 107,000 | $107K | 0.01% | ABS-O |
| 999 | OBX TRUST 2021-NQM4 | OBX | Mar 2026 | 123,099 | $106K | 0.01% | ABS-O |
| 1000 | Pacific Gas and Electric Company | PCG | Sep 2024 | 100,000 | $106K | 0.01% | DBT |
| 1001 | Government National Mortgage Association | GNR | Sep 2024 | 107,357 | $106K | 0.01% | ABS-MBS |
| 1002 | Veralto Corp. | VLTO | Mar 2026 | 105,000 | $105K | 0.01% | DBT |
| 1003 | Government National Mortgage Association | GNR | Sep 2024 | 107,073 | $105K | 0.01% | ABS-MBS |
| 1004 | Government National Mortgage Association | GNR | Sep 2024 | 106,617 | $105K | 0.01% | ABS-MBS |
| 1005 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 105,000 | $105K | 0.01% | DBT |
| 1006 | Oglethorpe Power Corp. | OGLETH | Sep 2024 | 120,000 | $105K | 0.01% | DBT |
| 1007 | Avolon Holdings Funding Ltd. | AVOL | Mar 2026 | 104,000 | $104K | 0.01% | DBT |
| 1008 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Mar 2026 | 135,000 | $104K | 0.01% | DBT |
| 1009 | CITIBANK NA | N/A | Sep 2024 | 56,718 | $104K | 0.01% | DIR |
| 1010 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 102,000 | $103K | 0.01% | DBT |
| 1011 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,813,849 | $103K | 0.01% | ABS-O |
| 1012 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 115,000 | $103K | 0.01% | DBT |
| 1013 | JPMorgan Chase & Co. | JPM | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1014 | Amur Equipment Finance Receivables VI LLC | AXIS | Sep 2024 | 100,000 | $101K | 0.01% | ABS-O |
| 1015 | Duke Energy Progress LLC | DUK | Mar 2026 | 105,000 | $101K | 0.01% | DBT |
| 1016 | Bank of America Corp. | BAC | Sep 2024 | 117,000 | $101K | 0.01% | DBT |
| 1017 | Intel Corporation | INTC | Sep 2024 | 125,000 | $101K | 0.01% | DBT |
| 1018 | CVS Health Corp | CVS | Sep 2024 | 121,000 | $101K | 0.01% | DBT |
| 1019 | Northrop Grumman Corporation | NOC | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1020 | MORGAN STANLEY | N/A | Sep 2024 | 65,486 | $100K | 0.01% | DIR |
| 1021 | GCAT 2021-NQM1 TR | GCAT | Sep 2024 | 112,044 | $100K | 0.01% | ABS-O |
| 1022 | Sierra Pacific Power Company | BRKHEC | Sep 2024 | 100,000 | $100K | 0.01% | DBT |
| 1023 | Morgan Stanley | MS | Sep 2024 | 100,000 | $100K | 0.01% | DBT |
| 1024 | PROGRESS RES TR 2022-SFR5 | PROG | Sep 2024 | 99,857 | $99K | 0.01% | ABS-O |
| 1025 | Bacardi Ltd / Bacardi Martini BV | BACARD | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1026 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $98K | 0.01% | DCR |
| 1027 | BBCMS MORTGAGE TRUST 2024-C24 | BBCMS | Sep 2024 | 1,100,156 | $98K | 0.01% | ABS-O |
| 1028 | CALIFORNIA ST | CAS | Sep 2024 | 85,000 | $98K | 0.01% | DBT |
| 1029 | A&D MORTGAGE TRUST 2026-NQM1 | ADMT | Mar 2026 | 98,761 | $98K | 0.01% | ABS-O |
| 1030 | COMM 2022-HC MORTGAGE TRUST | COMM | Sep 2024 | 100,000 | $97K | 0.01% | ABS-O |
| 1031 | BINOM SECURITIZATION TRUST 2021-INV | BINOM | Sep 2024 | 105,248 | $97K | 0.01% | ABS-O |
| 1032 | Dominos Pizza Inc. | DPABS | Sep 2024 | 100,800 | $97K | 0.01% | ABS-O |
| 1033 | BBCMS MORTGAGE TRUST 2022-C15 | BBCMS | Sep 2024 | 105,000 | $97K | 0.01% | ABS-O |
| 1034 | JPMorgan Chase & Co. | JPM | Sep 2024 | 95,000 | $97K | 0.01% | DBT |
| 1035 | J.P. MORGAN MORTGAGE TRUST 2023-HE3 | JPMMT | Sep 2024 | 96,286 | $96K | 0.01% | ABS-O |
| 1036 | Centene Corp. | CNC | Mar 2026 | 115,000 | $96K | 0.01% | DBT |
| 1037 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 100,000 | $96K | 0.01% | DBT |
| 1038 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Mar 2026 | 115,000 | $96K | 0.01% | DBT |
| 1039 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2024 | 96,102 | $95K | 0.01% | ABS-O |
| 1040 | Public Service Enterprise Group Incorporated | PEG | Sep 2024 | 90,000 | $95K | 0.01% | DBT |
| 1041 | BHP Billiton Finance (USA) Ltd. | BHP | Sep 2024 | 95,000 | $95K | 0.01% | DBT |
| 1042 | Consolidated Edison Company of New York, Inc. | ED | Sep 2024 | 145,000 | $95K | 0.01% | DBT |
| 1043 | Government National Mortgage Association | GNR | Sep 2024 | 96,010 | $95K | 0.01% | ABS-MBS |
| 1044 | Navient Student Loan Trust 2014-4 | NAVSL | Sep 2024 | 105,411 | $94K | 0.01% | ABS-O |
| 1045 | VMware LLC | VMW | Sep 2024 | 100,000 | $94K | 0.01% | DBT |
| 1046 | Home Depot Inc. | HD | Sep 2024 | 100,000 | $93K | 0.01% | DBT |
| 1047 | Workday Inc | WDAY | Sep 2024 | 100,000 | $93K | 0.01% | DBT |
| 1048 | UnitedHealth Group Inc. | UNH | Mar 2026 | 125,000 | $93K | 0.01% | DBT |
| 1049 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 100,946 | $93K | 0.01% | ABS-O |
| 1050 | Federal National Mortgage Association | FNMA | Sep 2024 | 95,214 | $92K | 0.01% | ABS-MBS |
| 1051 | BMO 2024-C9 MORTGAGE TRUST | BMO | Sep 2024 | 1,505,672 | $91K | 0.01% | ABS-O |
| 1052 | Angel Oak Mortgage Trust | AOMT | Mar 2026 | 104,590 | $91K | 0.01% | ABS-O |
| 1053 | VFI ABS 2025-1 LLC | VFI | Mar 2026 | 90,279 | $91K | 0.01% | ABS-O |
| 1054 | Truist Financial Corp. | TFC | Sep 2024 | 90,000 | $90K | 0.01% | DBT |
| 1055 | MPLX LP | MPLX | Mar 2026 | 90,000 | $90K | 0.01% | DBT |
| 1056 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 6,341 | $90K | 0.01% | DIR |
| 1057 | STARWOOD MTD RES TR 2021-1 | STAR | Sep 2024 | 95,493 | $90K | 0.01% | ABS-O |
| 1058 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2024 | 106,588 | $89K | 0.01% | ABS-O |
| 1059 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Mar 2026 | 85,000 | $89K | 0.01% | DBT |
| 1060 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 85,000 | $88K | 0.01% | DBT |
| 1061 | Southern California Gas Co. | SRE | Sep 2024 | 90,000 | $88K | 0.01% | DBT |
| 1062 | CSMC 2020-West | CSMC | Sep 2024 | 90,575 | $87K | 0.01% | ABS-O |
| 1063 | Oracle Corp. | ORCL | Mar 2026 | 98,000 | $87K | 0.01% | DBT |
| 1064 | Freddie Mac Stacr Remic Trust 2022-DNA7 | STACR | Sep 2024 | 85,494 | $86K | 0.01% | ABS-O |
| 1065 | COMMERCIAL EQUIP FIN 2024-1 LLC | CEFI | Sep 2024 | 85,389 | $86K | 0.01% | ABS-O |
| 1066 | Ohio Edison Company | FE | Mar 2026 | 85,000 | $86K | 0.01% | DBT |
| 1067 | Southern California Edison Company | EIX | Mar 2026 | 90,000 | $86K | 0.01% | DBT |
| 1068 | ConocoPhillips Co. | COP | Mar 2026 | 90,000 | $86K | 0.01% | DBT |
| 1069 | MFA 2021-NQM2 Trust | MFRA | Sep 2024 | 96,058 | $85K | 0.01% | ABS-O |
| 1070 | Morgan Stanley | MS | Mar 2026 | 85,000 | $85K | 0.01% | DBT |
| 1071 | UNIV CALIF REGTS MED CTR | UNVHGR | Sep 2024 | 80,000 | $85K | 0.01% | DBT |
| 1072 | BBCMS MORTGAGE TRUST 2025-C32 | BBCMS | Mar 2026 | 1,048,143 | $84K | 0.01% | ABS-O |
| 1073 | Humana Inc. | HUM | Mar 2026 | 85,000 | $84K | 0.01% | DBT |
| 1074 | SUNNOVA HESTIA I 2023-GRIDI | SNVA | Sep 2024 | 85,866 | $84K | 0.01% | ABS-O |
| 1075 | TRK TRUST 2021-INV1 | TRK | Sep 2024 | 92,184 | $83K | 0.01% | ABS-O |
| 1076 | ConocoPhillips Co. | COP | Sep 2024 | 115,000 | $83K | 0.01% | DBT |
| 1077 | MORGAN STANLEY | N/A | Sep 2024 | 4,918 | $83K | 0.01% | DIR |
| 1078 | Duke Energy Ohio Inc. | DUK | Sep 2024 | 80,000 | $82K | 0.01% | DBT |
| 1079 | Mill City Mortgage Loan Trust 2015-2 | MCMLT | Sep 2024 | 82,984 | $82K | 0.01% | ABS-O |
| 1080 | Angel Oak Mortgage Trust | AOMT | Sep 2024 | 91,283 | $81K | 0.01% | ABS-O |
| 1081 | Glencore Funding LLC | GLENLN | Mar 2026 | 75,000 | $81K | 0.01% | DBT |
| 1082 | GreatAmerica Leasing Receivables Funding LLC | GALC | Sep 2024 | 80,000 | $81K | 0.01% | ABS-O |
| 1083 | Time Warner Cable LLC | CHTR | Sep 2024 | 80,000 | $81K | 0.01% | DBT |
| 1084 | Philip Morris International Inc. | PM | Mar 2026 | 80,000 | $80K | 0.01% | DBT |
| 1085 | PacifiCorp. | BRKHEC | Mar 2026 | 80,000 | $80K | 0.01% | DBT |
| 1086 | Eversource Energy | ES | Sep 2024 | 79,000 | $80K | 0.01% | DBT |
| 1087 | PRPM 2025-3 LLC | PRPM | Mar 2026 | 79,828 | $80K | 0.01% | ABS-O |
| 1088 | Alphabet Inc. | GOOGL | Mar 2026 | 80,000 | $79K | 0.01% | DBT |
| 1089 | TotalEnergies Capital S.A. | TTEFP | Sep 2024 | 85,000 | $79K | 0.01% | DBT |
| 1090 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 92,048 | $79K | 0.01% | ABS-MBS |
| 1091 | Southwestern Electric Power Company | AEP | Mar 2026 | 80,000 | $79K | 0.01% | DBT |
| 1092 | BENCHMARK 2023-B39 MTG TR | BMARK | Sep 2024 | 2,317,498 | $78K | 0.01% | ABS-O |
| 1093 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 79,672 | $78K | 0.01% | ABS-MBS |
| 1094 | Boeing Co. | BA | Sep 2024 | 82,000 | $77K | 0.01% | DBT |
| 1095 | Glencore Funding LLC | GLENLN | Sep 2024 | 75,000 | $77K | 0.01% | DBT |
| 1096 | PacifiCorp. | BRKHEC | Mar 2026 | 75,000 | $76K | 0.01% | DBT |
| 1097 | Sabey Data Center Issuer Llc | SDCP | Sep 2024 | 75,000 | $75K | 0.01% | ABS-O |
| 1098 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 110,000 | $75K | 0.01% | DBT |
| 1099 | Tapestry Inc | TPR | Mar 2026 | 75,000 | $75K | 0.01% | DBT |
| 1100 | ANGEL OAK MORTGAGE TRUST 2022-2 | AOMT | Mar 2026 | 78,219 | $75K | 0.01% | ABS-O |
| 1101 | MPLX LP | MPLX | Sep 2024 | 75,000 | $75K | 0.01% | DBT |
| 1102 | Cleco Corporate Holdings LLC | CNL | Sep 2024 | 80,000 | $75K | 0.01% | DBT |
| 1103 | Federal National Mortgage Association | FNMA | Mar 2026 | 85,000 | $75K | 0.01% | ABS-MBS |
| 1104 | Intel Corporation | INTC | Mar 2026 | 100,000 | $75K | 0.01% | DBT |
| 1105 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2024 | 92,453 | $74K | 0.01% | ABS-O |
| 1106 | Lowes Companies, Inc. | LOW | Sep 2024 | 75,000 | $74K | 0.01% | DBT |
| 1107 | Wells Fargo & Co. | WFC | Sep 2024 | 80,000 | $74K | 0.01% | DBT |
| 1108 | Southern California Edison Company | EIX | Mar 2026 | 70,000 | $73K | 0.01% | DBT |
| 1109 | Ohio Edison Company | FE | Sep 2024 | 70,000 | $72K | 0.01% | DBT |
| 1110 | Las Vegas Sands Corp | LVS | Mar 2026 | 70,000 | $72K | 0.01% | DBT |
| 1111 | NISSAN AUTO LEASE TRUST 2023-B | NAROT | Sep 2024 | 71,353 | $72K | 0.01% | ABS-O |
| 1112 | New Residential Mortgage Loan Trust 2019-3 | NRZT | Sep 2024 | 74,313 | $72K | 0.01% | ABS-O |
| 1113 | BBCMS MORTGAGE TRUST 2024-C28 | BBCMS | Sep 2024 | 995,703 | $72K | 0.01% | ABS-O |
| 1114 | Legacy Mortgage Asset Trust 2021-GS4 | LMAT | Sep 2024 | 71,284 | $71K | 0.01% | ABS-O |
| 1115 | Morgan Stanley | MS | Sep 2024 | 70,000 | $71K | 0.01% | DBT |
| 1116 | New Residential Mortgage Loan Trust | NRZT | Sep 2024 | 74,096 | $71K | 0.01% | ABS-O |
| 1117 | AutoNation, Inc. | AN | Sep 2024 | 75,000 | $71K | 0.01% | DBT |
| 1118 | Pacific Gas and Electric Company | PCG | Mar 2026 | 89,000 | $70K | 0.01% | DBT |
| 1119 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2024 | 85,412 | $69K | 0.01% | ABS-O |
| 1120 | Oracle Corp. | ORCL | Mar 2026 | 90,000 | $69K | 0.01% | DBT |
| 1121 | CenterPoint Energy Resources Corp. | CNP | Mar 2026 | 77,000 | $68K | 0.01% | DBT |
| 1122 | Pacific Gas and Electric Company | PCG | Mar 2026 | 91,000 | $68K | 0.01% | DBT |
| 1123 | NEW RESI MTG LN TR 2019-5 | NRZT | Sep 2024 | 71,755 | $68K | 0.01% | ABS-O |
| 1124 | Southern California Edison Company | EIX | Mar 2026 | 80,000 | $67K | 0.01% | DBT |
| 1125 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 65,000 | $67K | 0.01% | DBT |
| 1126 | Federal National Mortgage Association | FNMA | Sep 2024 | 77,280 | $66K | 0.01% | ABS-MBS |
| 1127 | Georgia Power Company | SO | Mar 2026 | 65,000 | $65K | 0.01% | DBT |
| 1128 | Virginia Electric and Power Company | D | Sep 2024 | 65,000 | $65K | 0.01% | DBT |
| 1129 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 65,000 | $65K | 0.01% | DBT |
| 1130 | New Residential Mortgage Loan Trust | NRZT | Sep 2024 | 70,226 | $64K | 0.01% | ABS-O |
| 1131 | O'Reilly Automotive Inc. | ORLY | Mar 2026 | 65,000 | $64K | 0.01% | DBT |
| 1132 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 65,000 | $64K | 0.01% | DBT |
| 1133 | Duke Energy Ohio Inc. | DUK | Sep 2024 | 65,000 | $62K | 0.01% | DBT |
| 1134 | Puget Energy Inc | PSD | Sep 2024 | 64,000 | $62K | 0.01% | DBT |
| 1135 | Cox Communications, Inc. | COXENT | Sep 2024 | 70,000 | $62K | 0.01% | DBT |
| 1136 | Government National Mortgage Association | GNR | Sep 2024 | 62,385 | $62K | 0.01% | ABS-MBS |
| 1137 | Benchmark 2020-B16 Mortgage Trust | BMARK | Sep 2024 | 1,087,508 | $61K | 0.01% | ABS-O |
| 1138 | CSMC 2020-NQM1 | CSMC | Sep 2024 | 63,947 | $61K | 0.01% | ABS-O |
| 1139 | NiSource Inc. | NI | Sep 2024 | 60,000 | $61K | 0.01% | DBT |
| 1140 | GE Healthcare Technologies Inc. | GEHC | Mar 2026 | 60,000 | $61K | 0.01% | DBT |
| 1141 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 59,061 | $61K | 0.01% | ABS-MBS |
| 1142 | Intel Corporation | INTC | Mar 2026 | 96,000 | $61K | 0.01% | DBT |
| 1143 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 2,888 | $60K | 0.01% | DIR |
| 1144 | BANK 2019-BNK23 | BANK | Sep 2024 | 2,881,388 | $60K | 0.01% | ABS-O |
| 1145 | Sabine Pass Liquefaction, LLC | SPLLLC | Sep 2024 | 60,000 | $60K | 0.01% | DBT |
| 1146 | Comcast Corporation | CMCSA | Mar 2026 | 80,000 | $59K | 0.01% | DBT |
| 1147 | CASCADE MH ASSET TRUST | CMHAT | Sep 2024 | 64,522 | $59K | 0.01% | ABS-O |
| 1148 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 100,000 | $58K | 0.01% | DBT |
| 1149 | Pacific Gas and Electric Company | PCG | Mar 2026 | 70,000 | $58K | 0.01% | DBT |
| 1150 | CONNECTICUT AVENUE SECURITIES TRUST | CAS | Sep 2024 | 57,763 | $58K | 0.01% | ABS-O |
| 1151 | Angel Oak Mortgage Trust | AOMT | Sep 2024 | 60,207 | $57K | 0.01% | ABS-O |
| 1152 | Benchmark 2019-B10 Mtg Tr | BMARK | Sep 2024 | 1,914,376 | $57K | 0.01% | ABS-O |
| 1153 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,441,909 | $57K | 0.01% | ABS-O |
| 1154 | Macquarie Airfinance Holdings Ltd | MCAIRH | Sep 2024 | 55,000 | $57K | 0.01% | DBT |
| 1155 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 55,000 | $56K | 0.01% | DBT |
| 1156 | Government National Mortgage Association | GNR | Sep 2024 | 62,419 | $56K | 0.01% | ABS-MBS |
| 1157 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,103,258 | $56K | 0.01% | ABS-O |
| 1158 | Duke Energy Corp | DUK | Sep 2024 | 60,000 | $55K | 0.01% | DBT |
| 1159 | SECURITIZED AT REC TR 25-A | SSTRT | Mar 2026 | 54,624 | $55K | 0.01% | ABS-O |
| 1160 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 85,000 | $55K | 0.01% | DBT |
| 1161 | FirstEnergy Corp. | FE | Sep 2024 | 55,000 | $55K | 0.01% | DBT |
| 1162 | UnitedHealth Group Inc. | UNH | Sep 2024 | 61,000 | $54K | 0.01% | DBT |
| 1163 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $53K | 0.01% | DIR |
| 1164 | Cox Communications, Inc. | COXENT | Sep 2024 | 55,000 | $53K | 0.01% | DBT |
| 1165 | Federal National Mortgage Association | FNMA | Sep 2024 | 54,842 | $53K | 0.01% | ABS-O |
| 1166 | Federal National Mortgage Association | FNMA | Sep 2024 | 60,714 | $52K | 0.01% | ABS-MBS |
| 1167 | Pacific Gas and Electric Company | PCG | Mar 2026 | 54,000 | $52K | 0.01% | DBT |
| 1168 | Government National Mortgage Association | GNR | Sep 2024 | 56,492 | $50K | 0.01% | ABS-MBS |
| 1169 | VOLT CII LLC 2021-NPL11 | VOLT | Sep 2024 | 50,453 | $50K | 0.01% | ABS-O |
| 1170 | VERUS SECRITIZATION TR 2021-R2 | VERUS | Sep 2024 | 52,980 | $50K | 0.01% | ABS-O |
| 1171 | Jersey Central Power & Light Co. | FE | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 1172 | Hewlett Packard Enterprise Co. | HPE | Sep 2024 | 50,000 | $50K | 0.01% | DBT |
| 1173 | CSL Finance PLC | CSLAU | Sep 2024 | 50,000 | $50K | 0.01% | DBT |
| 1174 | STARWOOD MTG RESIDENTIAL TR 2021-2 | STAR | Sep 2024 | 52,096 | $50K | 0.01% | ABS-O |
| 1175 | BENCHMARK 2023-B40 MORTGAGE TRUST | BMARK | Sep 2024 | 965,665 | $49K | 0.01% | ABS-O |
| 1176 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 59,248 | $48K | 0.01% | ABS-MBS |
| 1177 | BANK 2023-BNK45 | BANK | Sep 2024 | 883,807 | $48K | 0.01% | ABS-O |
| 1178 | NiSource Inc. | NI | Sep 2024 | 55,000 | $48K | 0.01% | DBT |
| 1179 | Wells Fargo & Co. | WFC | Sep 2024 | 48,000 | $48K | 0.01% | DBT |
| 1180 | American International Group Inc. | AIG | Sep 2024 | 50,000 | $48K | 0.01% | DBT |
| 1181 | Thermo Fisher Scientific Inc | TMO | Sep 2024 | 50,000 | $47K | 0.01% | DBT |
| 1182 | Duke Energy Corp | DUK | Sep 2024 | 55,000 | $47K | 0.01% | DBT |
| 1183 | New Residential Mortgage Loan Trust 2020-1 | NRZT | Sep 2024 | 49,900 | $47K | 0.01% | ABS-O |
| 1184 | Federal National Mortgage Association | FNMA | Sep 2024 | 47,739 | $46K | 0.01% | ABS-O |
| 1185 | BHP Billiton Finance (USA) Ltd. | BHP | Mar 2026 | 45,000 | $46K | 0.01% | DBT |
| 1186 | Public Service Enterprise Group Incorporated | PEG | Sep 2024 | 45,000 | $46K | 0.01% | DBT |
| 1187 | Philip Morris International Inc. | PM | Sep 2024 | 45,000 | $45K | 0.01% | DBT |
| 1188 | Bank 2019-Bnk16 | BANK | Sep 2024 | 2,251,556 | $45K | 0.01% | ABS-O |
| 1189 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 55,646 | $45K | 0.01% | ABS-MBS |
| 1190 | MPLX LP | MPLX | Sep 2024 | 50,000 | $45K | 0.01% | DBT |
| 1191 | JPMorgan Chase & Co. | JPM | Mar 2026 | 45,000 | $45K | 0.01% | DBT |
| 1192 | Xcel Energy Inc | XEL | Sep 2024 | 45,000 | $44K | 0.01% | DBT |
| 1193 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 48,688 | $44K | 0.01% | ABS-O |
| 1194 | Consolidated Edison Company of New York, Inc. | ED | Sep 2024 | 45,000 | $44K | 0.01% | DBT |
| 1195 | DBGS MORTGAGE TRUST | DBGS | Sep 2024 | 10,507,504 | $43K | 0.01% | ABS-O |
| 1196 | Jpmdb Commercial Mortgage Securities Trust 2016 C4 | JPMDB | Sep 2024 | 43,370 | $43K | 0.01% | ABS-O |
| 1197 | Federal Home Loan Banks | FHLB | Sep 2024 | 44,429 | $43K | 0.01% | ABS-MBS |
| 1198 | BANK OF AMERICA | N/A | Sep 2024 | 6,110 | $43K | 0.01% | DIR |
| 1199 | BANK OF AMERICA | N/A | Sep 2024 | 34,863 | $42K | 0.01% | DIR |
| 1200 | Meta Platforms Inc | META | Mar 2026 | 45,000 | $42K | 0.01% | DBT |
| 1201 | Oneok Inc. | OKE | Sep 2024 | 40,000 | $42K | 0.01% | DBT |
| 1202 | Southern California Edison Company | EIX | Sep 2024 | 60,000 | $41K | 0.01% | DBT |
| 1203 | Comcast Corporation | CMCSA | Sep 2024 | 60,000 | $41K | 0.01% | DBT |
| 1204 | Duke Energy Corp | DUK | Sep 2024 | 40,000 | $41K | 0.01% | DBT |
| 1205 | Colt 2020-2R Mortgage Loan Trust | COLT | Sep 2024 | 42,564 | $40K | 0.01% | ABS-O |
| 1206 | Federal National Mortgage Association | FNMA | Sep 2024 | 41,932 | $40K | 0.01% | ABS-O |
| 1207 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 40,000 | $40K | 0.01% | DBT |
| 1208 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 55,000 | $40K | 0.01% | DBT |
| 1209 | Pacific Gas and Electric Company | PCG | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 1210 | Pacific Gas and Electric Company | PCG | Mar 2026 | 60,000 | $40K | 0.01% | DBT |
| 1211 | Metlife Securitization Trust 2019-1 | MST | Sep 2024 | 40,910 | $40K | 0.01% | ABS-O |
| 1212 | Towd Point Mortgage Trust 2015-3 | TPMT | Sep 2024 | 40,369 | $40K | 0.01% | ABS-O |
| 1213 | Sysco Corporation | SYY | Sep 2024 | 50,000 | $39K | 0.01% | DBT |
| 1214 | Synchrony Financial | SYF | Mar 2026 | 45,000 | $39K | 0.01% | DBT |
| 1215 | Romania (Republic Of) | ROMANI | Sep 2024 | 40,000 | $39K | 0.01% | DBT |
| 1216 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 40,000 | $39K | 0.01% | DBT |
| 1217 | Federal Home Loan Banks | FHLB | Sep 2024 | 39,307 | $39K | 0.01% | ABS-MBS |
| 1218 | Angel Oak Mortgage Trust | AOMT | Sep 2024 | 40,050 | $39K | 0.01% | ABS-O |
| 1219 | Southern California Edison Company | EIX | Mar 2026 | 51,000 | $39K | 0.01% | DBT |
| 1220 | Pacific Gas and Electric Company | PCG | Mar 2026 | 40,000 | $38K | 0.01% | DBT |
| 1221 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 37,574 | $37K | 0.00% | ABS-MBS |
| 1222 | Paramount Global | PARA | Sep 2024 | 40,000 | $37K | 0.00% | DBT |
| 1223 | Federal National Mortgage Association | FNMA | Sep 2024 | 39,325 | $36K | 0.00% | ABS-MBS |
| 1224 | Oracle Corp. | ORCL | Mar 2026 | 50,000 | $36K | 0.00% | DBT |
| 1225 | Philip Morris International Inc. | PM | Sep 2024 | 35,000 | $35K | 0.00% | DBT |
| 1226 | JPMorgan Chase & Co. | JPM | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 1227 | GS Mortgage Securities Trust 2020-GC45 | GSMS | Sep 2024 | 1,883,450 | $35K | 0.00% | ABS-O |
| 1228 | Federal Home Loan Banks | FHLB | Sep 2024 | 37,788 | $35K | 0.00% | ABS-MBS |
| 1229 | MPLX LP | MPLX | Sep 2024 | 35,000 | $35K | 0.00% | DBT |
| 1230 | BANK 2020-BNK26 | BANK | Sep 2024 | 1,006,399 | $34K | 0.00% | ABS-O |
| 1231 | DEUTSCHE BANK | N/A | Sep 2024 | 0 | $34K | 0.00% | DIR |
| 1232 | Towd Pt Mtg Tr 2018-5 | TPMT | Sep 2024 | 34,053 | $34K | 0.00% | ABS-O |
| 1233 | Federal National Mortgage Association | FNMA | Sep 2024 | 39,392 | $34K | 0.00% | ABS-MBS |
| 1234 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 943,828 | $33K | 0.00% | ABS-O |
| 1235 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,252,865 | $33K | 0.00% | ABS-O |
| 1236 | BANK 2019-BNK22 | BANK | Sep 2024 | 1,746,553 | $32K | 0.00% | ABS-O |
| 1237 | Federal National Mortgage Association | FNMA | Sep 2024 | 39,635 | $32K | 0.00% | ABS-MBS |
| 1238 | CD 2017 Cd3 Mortgage Trust | CD | Sep 2024 | 31,775 | $32K | 0.00% | ABS-O |
| 1239 | Anheuser-Busch InBev Worldwide Inc. | ABIBB | Sep 2024 | 25,000 | $31K | 0.00% | DBT |
| 1240 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 31,010 | $31K | 0.00% | ABS-MBS |
| 1241 | Columbia Pipelines Holding Co. LLC | CPGX | Sep 2024 | 30,000 | $31K | 0.00% | DBT |
| 1242 | Pacific Gas and Electric Company | PCG | Mar 2026 | 37,000 | $30K | 0.00% | DBT |
| 1243 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 561,751 | $30K | 0.00% | ABS-O |
| 1244 | Arroyo Mortgage Trust 2019-3 | ARRW | Sep 2024 | 31,426 | $30K | 0.00% | ABS-O |
| 1245 | Federal National Mortgage Association | FNMA | Sep 2024 | 30,112 | $29K | 0.00% | ABS-O |
| 1246 | Arroyo Mortgage Trust 2018-2 | ARRW | Sep 2024 | 28,944 | $28K | 0.00% | ABS-O |
| 1247 | Georgia Power Company | SO | Sep 2024 | 30,000 | $28K | 0.00% | DBT |
| 1248 | BANK 2019-BNK20 | BANK | Sep 2024 | 1,125,888 | $27K | 0.00% | ABS-O |
| 1249 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 25,862 | $26K | 0.00% | ABS-MBS |
| 1250 | Federal National Mortgage Association | FNMA | Sep 2024 | 27,735 | $26K | 0.00% | ABS-O |
| 1251 | Southern Co. | SO | Sep 2024 | 25,000 | $26K | 0.00% | DBT |
| 1252 | Federal National Mortgage Association | FNMA | Sep 2024 | 26,431 | $26K | 0.00% | ABS-O |
| 1253 | Angel Oak Mortgage Trust 2020-6 | AOMT | Sep 2024 | 27,713 | $26K | 0.00% | ABS-O |
| 1254 | Oneok Inc. | OKE | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 1255 | Federal National Mortgage Association | FNMA | Sep 2024 | 31,317 | $25K | 0.00% | ABS-MBS |
| 1256 | RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R | RMLT | Sep 2024 | 25,784 | $25K | 0.00% | ABS-O |
| 1257 | Benchmark 2020-B16 Mortgage Trust | BMARK | Sep 2024 | 481,875 | $25K | 0.00% | ABS-O |
| 1258 | Government National Mortgage Association | GNR | Sep 2024 | 26,830 | $24K | 0.00% | ABS-MBS |
| 1259 | Intel Corporation | INTC | Sep 2024 | 40,000 | $24K | 0.00% | DBT |
| 1260 | JPMorgan Chase & Co. | JPM | Sep 2024 | 25,000 | $24K | 0.00% | DBT |
| 1261 | Bank 2017-Bnk4 | BANK | Sep 2024 | 958,561 | $23K | 0.00% | ABS-O |
| 1262 | Federal National Mortgage Association | FNMA | Sep 2024 | 28,720 | $23K | 0.00% | ABS-MBS |
| 1263 | AbbVie Inc. | ABBV | Sep 2024 | 28,000 | $23K | 0.00% | DBT |
| 1264 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 27,533 | $22K | 0.00% | ABS-MBS |
| 1265 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 27,360 | $22K | 0.00% | ABS-MBS |
| 1266 | Federal National Mortgage Association | FNMA | Sep 2024 | 21,029 | $22K | 0.00% | ABS-MBS |
| 1267 | Csmc Trust 2017 | CSMC | Sep 2024 | 22,758 | $21K | 0.00% | ABS-O |
| 1268 | ELLINGTON FIN MTG TR 2020-2 | EFMT | Sep 2024 | 21,817 | $21K | 0.00% | ABS-O |
| 1269 | Chicago Board of Trade | TYM6 | Mar 2026 | -45 | $20K | 0.00% | DIR |
| 1270 | Bank 2017-Bnk4 | BANK | Sep 2024 | 967,581 | $20K | 0.00% | ABS-O |
| 1271 | Federal National Mortgage Association | FNMA | Sep 2024 | 20,275 | $20K | 0.00% | ABS-MBS |
| 1272 | Benchmark 2020-B16 Mortgage Trust | BMARK | Sep 2024 | 850,819 | $20K | 0.00% | ABS-O |
| 1273 | New Resi Mtg Tr 2017-5 | NRZT | Sep 2024 | 19,262 | $19K | 0.00% | ABS-O |
| 1274 | Freddie Mac Stacr Remic Trust 2022-DNA7 | STACR | Sep 2024 | 19,186 | $19K | 0.00% | ABS-O |
| 1275 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 18,465 | $19K | 0.00% | ABS-MBS |
| 1276 | Southern California Edison Company | EIX | Sep 2024 | 25,000 | $19K | 0.00% | DBT |
| 1277 | WELLS FARGO BANK NA | N/A | Sep 2024 | 1,021 | $18K | 0.00% | DIR |
| 1278 | MSWF COMMERCIAL MORTGAGE TRUST 2023 | MSWF | Sep 2024 | 337,293 | $18K | 0.00% | ABS-O |
| 1279 | Federal National Mortgage Association | FNMA | Sep 2024 | 19,002 | $18K | 0.00% | ABS-O |
| 1280 | ANGEL OAK MORTGAGE TRUST LLC | AOMT | Sep 2024 | 17,639 | $17K | 0.00% | ABS-O |
| 1281 | Towd Point Mortgage Trust 2015-3 | TPMT | Sep 2024 | 17,161 | $17K | 0.00% | ABS-O |
| 1282 | MORGAN STANLEY | N/A | Sep 2024 | 12,540 | $17K | 0.00% | DIR |
| 1283 | Oracle Corp. | ORCL | Mar 2026 | 20,000 | $17K | 0.00% | DBT |
| 1284 | GCAT 2020-NQM2 TRUST | GCAT | Sep 2024 | 17,053 | $16K | 0.00% | ABS-O |
| 1285 | PacifiCorp. | BRKHEC | Mar 2026 | 22,000 | $16K | 0.00% | DBT |
| 1286 | Virginia Electric and Power Company | D | Mar 2026 | 20,000 | $16K | 0.00% | DBT |
| 1287 | Federal National Mortgage Association | FNMA | Sep 2024 | 16,182 | $16K | 0.00% | ABS-MBS |
| 1288 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 17,830 | $16K | 0.00% | ABS-MBS |
| 1289 | Federal National Mortgage Association | FNMA | Sep 2024 | 15,654 | $16K | 0.00% | ABS-O |
| 1290 | DBJPM 2020-C9 | DBJPM | Sep 2024 | 384,161 | $15K | 0.00% | ABS-O |
| 1291 | WELLS FARGO BANK NA | N/A | Sep 2024 | 0 | $15K | 0.00% | DIR |
| 1292 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 436,864 | $15K | 0.00% | ABS-O |
| 1293 | New Residential Mortgage Loan | NRZT | Sep 2024 | 14,509 | $14K | 0.00% | ABS-O |
| 1294 | Federal National Mortgage Association | FNMA | Sep 2024 | 14,546 | $14K | 0.00% | ABS-O |
| 1295 | Bravo Residential Funding Trust 2021-NMQ2 | BRAVO | Sep 2024 | 13,547 | $13K | 0.00% | ABS-O |
| 1296 | BARCLAYS BANK PLC | N/A | Sep 2024 | 6,506 | $13K | 0.00% | DIR |
| 1297 | Federal National Mortgage Association | FNMA | Sep 2024 | 12,804 | $13K | 0.00% | ABS-O |
| 1298 | Angel Oak Mortgage Trust I Llc | AOMT | Sep 2024 | 12,464 | $12K | 0.00% | ABS-O |
| 1299 | New Residential Mortgage Loan Trust 2019-NQM1 | NRZT | Sep 2024 | 12,082 | $12K | 0.00% | ABS-O |
| 1300 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 14,000 | $11K | 0.00% | DBT |
| 1301 | Federal National Mortgage Association | FNMA | Sep 2024 | 10,985 | $11K | 0.00% | ABS-MBS |
| 1302 | DEUTSCHE BANK | N/A | Sep 2024 | 673 | $11K | 0.00% | DIR |
| 1303 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 11,689 | $11K | 0.00% | ABS-O |
| 1304 | Federal National Mortgage Association | FNMA | Sep 2024 | 10,731 | $11K | 0.00% | ABS-MBS |
| 1305 | United States Treasury Bonds | T | Sep 2024 | 10,000 | $10K | 0.00% | DBT |
| 1306 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 10,767 | $10K | 0.00% | ABS-MBS |
| 1307 | BANK OF AMERICA | N/A | Sep 2024 | 493 | $10K | 0.00% | DIR |
| 1308 | BARCLAYS BANK PLC | N/A | Sep 2024 | 2,852 | $10K | 0.00% | DIR |
| 1309 | BNP PARIBAS | N/A | Sep 2024 | 0 | $10K | 0.00% | DIR |
| 1310 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 1311 | Government National Mortgage Association | GNR | Sep 2024 | 9,480 | $9K | 0.00% | ABS-O |
| 1312 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 9,286 | $9K | 0.00% | ABS-MBS |
| 1313 | MFA 2020-NQM3 TRUST | MFRA | Sep 2024 | 9,242 | $9K | 0.00% | ABS-O |
| 1314 | Federal National Mortgage Association | FNMA | Sep 2024 | 8,454 | $9K | 0.00% | ABS-MBS |
| 1315 | Federal National Mortgage Association | FNMA | Sep 2024 | 9,294 | $9K | 0.00% | ABS-O |
| 1316 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 8,867 | $9K | 0.00% | ABS-O |
| 1317 | Federal National Mortgage Association | FNMA | Sep 2024 | 8,614 | $9K | 0.00% | ABS-O |
| 1318 | Federal National Mortgage Association | FNMA | Sep 2024 | 8,376 | $8K | 0.00% | ABS-O |
| 1319 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 7,859 | $8K | 0.00% | ABS-MBS |
| 1320 | DEUTSCHE BANK | N/A | Sep 2024 | 121 | $8K | 0.00% | DIR |
| 1321 | Federal National Mortgage Association | FNMA | Sep 2024 | 7,750 | $8K | 0.00% | ABS-O |
| 1322 | Starwood Mortgage Residential Trust 2020-3 | STAR | Sep 2024 | 7,746 | $8K | 0.00% | ABS-O |
| 1323 | Federal National Mortgage Association | FNMA | Sep 2024 | 7,430 | $7K | 0.00% | ABS-O |
| 1324 | Citigroup Mortgage Loan Trust Inc. | CMLTI | Sep 2024 | 7,340 | $7K | 0.00% | ABS-O |
| 1325 | Federal National Mortgage Association | FNMA | Sep 2024 | 7,133 | $7K | 0.00% | ABS-O |
| 1326 | Federal National Mortgage Association | FNMA | Sep 2024 | 7,046 | $7K | 0.00% | ABS-O |
| 1327 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 6,954 | $7K | 0.00% | ABS-O |
| 1328 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 6,052 | $6K | 0.00% | ABS-MBS |
| 1329 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,509 | $6K | 0.00% | ABS-MBS |
| 1330 | Wells Fargo & Co. | WFC | Sep 2024 | 5,000 | $5K | 0.00% | DBT |
| 1331 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,068 | $5K | 0.00% | ABS-MBS |
| 1332 | Meta Platforms Inc | META | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1333 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,667 | $5K | 0.00% | ABS-MBS |
| 1334 | Nomura International Plc | N/A | Sep 2024 | 1,365 | $5K | 0.00% | DIR |
| 1335 | Mill City Mortgage Loan Trust 2015-2 | MCMLT | Sep 2024 | 4,589 | $5K | 0.00% | ABS-O |
| 1336 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,409 | $4K | 0.00% | ABS-MBS |
| 1337 | WELLS FARGO BANK NA | N/A | Sep 2024 | 478 | $4K | 0.00% | DIR |
| 1338 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,955 | $4K | 0.00% | ABS-MBS |
| 1339 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,209 | $3K | 0.00% | ABS-MBS |
| 1340 | Chicago Board of Trade | USM6 | Mar 2026 | 7 | $3K | 0.00% | DIR |
| 1341 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,434 | $3K | 0.00% | ABS-MBS |
| 1342 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,549 | $3K | 0.00% | ABS-O |
| 1343 | BANK OF AMERICA | N/A | Sep 2024 | 80,850 | $2K | 0.00% | DIR |
| 1344 | Towd Point Mortgage Trust 2017 2 | TPMT | Sep 2024 | 1,748 | $2K | 0.00% | ABS-O |
| 1345 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,473 | $2K | 0.00% | ABS-MBS |
| 1346 | Comcast Corporation | CMCSA | Mar 2026 | 2,000 | $1K | 0.00% | DBT |
| 1347 | WELLS FARGO BANK NA | N/A | Sep 2024 | 4,959 | $1K | 0.00% | DIR |
| 1348 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,131 | $1K | 0.00% | ABS-MBS |
| 1349 | United States Treasury Bills | B | Mar 2026 | 1,000 | $994 | 0.00% | DBT |
| 1350 | Chicago Board of Trade | FVM6 | Mar 2026 | -12 | $600 | 0.00% | DIR |
| 1351 | CANADIAN IMPERIAL BANK OF COMM | N/A | Sep 2024 | 10,771 | $321 | 0.00% | DIR |
| 1352 | Chicago Board of Trade | FVM6 | Mar 2026 | 12 | $-690 | -0.00% | DIR |
| 1353 | Chicago Board of Trade | USM6 | Mar 2026 | 2 | $-2625 | -0.00% | DIR |
| 1354 | Chicago Board of Trade | USM6 | Mar 2026 | 2 | $-3438 | -0.00% | DIR |
| 1355 | BANK OF AMERICA | N/A | Sep 2024 | 0 | $-4780 | -0.00% | DIR |
| 1356 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Sep 2024 | 17,757 | $-6777 | -0.00% | DIR |
| 1357 | Chicago Board of Trade | TUM6 | Mar 2026 | 55 | $-7034 | -0.00% | DIR |
| 1358 | Chicago Board of Trade | UXYM6 | Mar 2026 | 14 | $-7563 | -0.00% | DIR |
| 1359 | UBS INVESTMENT BANK | N/A | Sep 2024 | 0 | $-8210 | -0.00% | DIR |
| 1360 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $-9180 | -0.00% | DCR |
| 1361 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 5,956 | $-11972 | -0.00% | DIR |
| 1362 | Chicago Board of Trade | TYM6 | Mar 2026 | 10 | $-18594 | -0.00% | DIR |
| 1363 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 4,969 | $-20109 | -0.00% | DIR |
| 1364 | Chicago Board of Trade | WNM6 | Mar 2026 | 6 | $-23203 | -0.00% | DIR |
| 1365 | Chicago Board of Trade | TUM6 | Mar 2026 | 16 | $-23258 | -0.00% | DIR |
| 1366 | LLOYDS BANK PLC | N/A | Sep 2024 | 23,879 | $-25692 | -0.00% | DIR |
| 1367 | Chicago Board of Trade | UXYM6 | Mar 2026 | 18 | $-28247 | -0.00% | DIR |
| 1368 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $-31629 | -0.00% | DCR |
| 1369 | CITIBANK NA | N/A | Sep 2024 | 6,862 | $-31952 | -0.00% | DIR |
| 1370 | WESTPAC BANKING CORP | N/A | Sep 2024 | 0 | $-37360 | -0.00% | DIR |
| 1371 | Societe Generale SA | N/A | Sep 2024 | 0 | $-38041 | -0.00% | DIR |
| 1372 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | DUM6 | Mar 2026 | 66 | $-42934 | -0.01% | DE |
| 1373 | Chicago Board of Trade | TUM6 | Mar 2026 | 80 | $-45317 | -0.01% | DIR |
| 1374 | Chicago Board of Trade | WNM6 | Mar 2026 | 11 | $-48469 | -0.01% | DIR |
| 1375 | WELLS FARGO BANK NA | N/A | Sep 2024 | 9,795 | $-49891 | -0.01% | DIR |
| 1376 | Chicago Board of Trade | WNM6 | Mar 2026 | 20 | $-60916 | -0.01% | DIR |
| 1377 | Chicago Board of Trade | USM6 | Mar 2026 | 21 | $-74390 | -0.01% | DIR |
| 1378 | WESTPAC BANKING CORP | N/A | Sep 2024 | 11,914 | $-74421 | -0.01% | DIR |
| 1379 | Chicago Board of Trade | USM6 | Mar 2026 | 20 | $-83375 | -0.01% | DIR |
| 1380 | Chicago Board of Trade | TYM6 | Mar 2026 | 48 | $-90001 | -0.01% | DIR |
| 1381 | RBC CAPITAL MARKETS | N/A | Sep 2024 | 0 | $-92413 | -0.01% | DIR |
| 1382 | BARCLAYS BANK INTL | N/A | Sep 2024 | 15,140 | $-112098 | -0.01% | DIR |
| 1383 | CITICORP | N/A | Sep 2024 | 0 | $-166837 | -0.02% | DIR |
| 1384 | DEUTSCHE BANK | N/A | Sep 2024 | 0 | $-173690 | -0.02% | DIR |
| 1385 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | SFIZ6 | Mar 2026 | 64 | $-180323 | -0.02% | DIR |
| 1386 | Chicago Board of Trade | TUM6 | Mar 2026 | 173 | $-210580 | -0.03% | DIR |
| 1387 | Chicago Board of Trade | TYM6 | Mar 2026 | 116 | $-273888 | -0.04% | DIR |
| 1388 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | $-311470 | -0.04% | DIR |
| 1389 | Chicago Board of Trade | WNM6 | Mar 2026 | 119 | $-373035 | -0.05% | DIR |
| 1390 | Chicago Board of Trade | USM6 | Mar 2026 | 172 | $-514955 | -0.07% | DIR |