Holdings (Monthly)
Guide ↗
Putnam Core Bond Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F052623 | Jan 2026 | 112,840,000 | $114.4M | 7.70% | ABS-MBS |
| 2 | United States of America | 91282CEB3 | Jan 2026 | 78,290,000 | $74.4M | 5.01% | DBT |
| 3 | United States of America | 91282CMM0 | Jan 2026 | 69,140,000 | $71.3M | 4.80% | DBT |
| 4 | United States of America | 91282CLW9 | Jan 2026 | 64,320,000 | $64.6M | 4.35% | DBT |
| 5 | United States of America | 912810QD3 | Jan 2026 | 58,800,000 | $57.8M | 3.89% | DBT |
| 6 | United States of America | 912810TG3 | Jan 2026 | 80,230,000 | $55.8M | 3.76% | DBT |
| 7 | United States of America | 91282CEV9 | Jan 2026 | 56,230,000 | $55.5M | 3.74% | DBT |
| 8 | FNMA or FHLMC | 01F062622 | Jan 2026 | 49,000,000 | $50.7M | 3.42% | ABS-MBS |
| 9 | FNMA or FHLMC | 01F020620 | Jan 2026 | 51,500,000 | $41.8M | 2.81% | ABS-MBS |
| 10 | Putnam Short Term Investment Fund | 74676P664 | Apr 2024 | 38,543,850 | $38.5M | 2.59% | — |
| 11 | FNMA or FHLMC | 01F060626 | Jan 2026 | 36,000,000 | $36.9M | 2.48% | ABS-MBS |
| 12 | FNMA or FHLMC | 01F022626 | Jan 2026 | 43,000,000 | $36.5M | 2.46% | ABS-MBS |
| 13 | United States of America | 91282CPR6 | Jan 2026 | 30,740,000 | $30.5M | 2.05% | DBT |
| 14 | Franklin Ultra Short Bond ETF | 35473P496 | Jan 2026 | 1,113,980 | $28.0M | 1.88% | — |
| 15 | United States of America | 91282CNT4 | Jan 2026 | 27,250,000 | $27.3M | 1.84% | DBT |
| 16 | United States of America | 912810TB4 | Jan 2026 | 40,090,000 | $22.1M | 1.49% | DBT |
| 17 | FNMA or FHLMC | 01F030629 | Jan 2026 | 19,500,000 | $17.3M | 1.16% | ABS-MBS |
| 18 | GNMA | 21H022622 | Jan 2026 | 19,500,000 | $16.9M | 1.14% | ABS-MBS |
| 19 | United States of America | 91282CFJ5 | Jan 2026 | 16,900,000 | $16.6M | 1.12% | DBT |
| 20 | United States of America | 91282CCR0 | Jan 2026 | 15,400,000 | $14.5M | 0.97% | DBT |
| 21 | GNMA | 21H052629 | Jan 2026 | 13,420,000 | $13.6M | 0.91% | ABS-MBS |
| 22 | United States of America | 91282CET4 | Jan 2026 | 13,500,000 | $13.3M | 0.90% | DBT |
| 23 | FNMA or FHLMC | 01F040636 | Jan 2026 | 13,500,000 | $12.9M | 0.87% | ABS-MBS |
| 24 | United States of America | 912810QL5 | Jan 2026 | 12,780,000 | $12.3M | 0.83% | DBT |
| 25 | United States of America | 912810TK4 | Jan 2026 | 12,370,000 | $10.4M | 0.70% | DBT |
| 26 | GNMA | 21H020626 | Jan 2026 | 12,500,000 | $10.4M | 0.70% | ABS-MBS |
| 27 | GNMA | 21H050623 | Jan 2026 | 8,500,000 | $8.5M | 0.57% | ABS-MBS |
| 28 | AutoNation, Inc. | 05330NB24 | Jan 2026 | 8,415,000 | $8.4M | 0.57% | STIV |
| 29 | Conagra Brands, Inc. | 20600HB29 | Jan 2026 | 8,325,000 | $8.3M | 0.56% | STIV |
| 30 | United States of America | 912810TJ7 | Jan 2026 | 11,530,000 | $8.2M | 0.55% | DBT |
| 31 | FHLMC Pool | 3132DSAV4 | Jan 2026 | 8,337,395 | $7.7M | 0.52% | ABS-MBS |
| 32 | FNMA or FHLMC | 01F020422 | Jan 2026 | 7,500,000 | $6.9M | 0.47% | ABS-MBS |
| 33 | FNMA | 3140XNNB6 | Apr 2024 | 6,381,511 | $6.5M | 0.44% | ABS-MBS |
| 34 | GNMA | 21H032621 | Jan 2026 | 6,960,000 | $6.4M | 0.43% | ABS-MBS |
| 35 | ERAC USA Finance LLC | 26882SBL9 | Jan 2026 | 5,950,000 | $5.9M | 0.40% | STIV |
| 36 | Apex Credit CLO LLC | 03755QAA1 | Jan 2026 | 5,650,000 | $5.7M | 0.38% | ABS-CBDO |
| 37 | FNMA or FHLMC | 01F032625 | Jan 2026 | 6,000,000 | $5.6M | 0.37% | ABS-MBS |
| 38 | United States of America | 912810QE1 | Jan 2026 | 5,470,000 | $5.5M | 0.37% | DBT |
| 39 | Medline Borrower LP | 62482BAA0 | Jan 2026 | 5,595,000 | $5.5M | 0.37% | DBT |
| 40 | United States of America | 91282CMR9 | Jan 2026 | 5,290,000 | $5.3M | 0.36% | DBT |
| 41 | United States of America | 91282CPS4 | Jan 2026 | 5,160,000 | $5.1M | 0.35% | DBT |
| 42 | FNMA or FHLMC | 01F012429 | Jan 2026 | 5,500,000 | $5.0M | 0.33% | ABS-MBS |
| 43 | Hyundai Auto Receivables Trust | 44935JAC0 | Jan 2026 | 4,908,000 | $4.9M | 0.33% | ABS-O |
| 44 | Station Place Securitization Trust | 85779XAA5 | Jan 2026 | 4,495,000 | $4.5M | 0.30% | ABS-MBS |
| 45 | Chase Home Lending Mortgage Trust | 16161YCB0 | Jan 2026 | 4,487,000 | $4.5M | 0.30% | ABS-MBS |
| 46 | Howmet Aerospace, Inc. | 443201AB4 | Apr 2024 | 4,584,000 | $4.5M | 0.30% | DBT |
| 47 | United States of America | 91282CBQ3 | Jan 2026 | 4,410,000 | $4.4M | 0.30% | DBT |
| 48 | FHLMC | 35564KMH9 | Apr 2024 | 4,286,351 | $4.3M | 0.29% | ABS-MBS |
| 49 | Penske Truck Leasing Co. LP | 70962BBC7 | Jan 2026 | 4,320,000 | $4.3M | 0.29% | STIV |
| 50 | GNMA | 38384NV69 | Jan 2026 | 4,240,696 | $4.3M | 0.29% | ABS-MBS |
| 51 | FNMA | 3136BTGT4 | Jan 2026 | 4,124,794 | $4.2M | 0.28% | ABS-MBS |
| 52 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Apr 2024 | 3,560,000 | $4.1M | 0.28% | DBT |
| 53 | AvalonBay Communities, Inc. | 05348BB20 | Jan 2026 | 4,085,000 | $4.1M | 0.27% | STIV |
| 54 | Station Place Securitization Trust | 85779TAA4 | Jan 2026 | 4,030,000 | $4.0M | 0.27% | ABS-MBS |
| 55 | Vertiv Group Corp. | 92535UAB0 | Jan 2026 | 4,050,000 | $4.0M | 0.27% | DBT |
| 56 | Station Place Securitization Trust | 85772UAA8 | Jan 2026 | 3,921,000 | $4.0M | 0.27% | ABS-MBS |
| 57 | United States of America | 912810UL0 | Jan 2026 | 3,870,000 | $4.0M | 0.27% | DBT |
| 58 | Crown Castle, Inc. | 22822VBF7 | Jan 2026 | 3,825,000 | $3.9M | 0.26% | DBT |
| 59 | Honda Auto Receivables Owner Trust | 43814XAB9 | Jan 2026 | 3,799,000 | $3.8M | 0.26% | ABS-O |
| 60 | Targa Resources Corp. | 87613LB65 | Jan 2026 | 3,770,000 | $3.8M | 0.25% | STIV |
| 61 | GNMA | 3618N5C49 | Jan 2026 | 3,805,768 | $3.7M | 0.25% | ABS-MBS |
| 62 | United States of America | 912810UP1 | Jan 2026 | 3,820,000 | $3.7M | 0.25% | DBT |
| 63 | FNMA or FHLMC | 01F050429 | Jan 2026 | 3,500,000 | $3.5M | 0.24% | ABS-MBS |
| 64 | Mars, Inc. | 571676BB0 | Jan 2026 | 3,430,000 | $3.5M | 0.23% | DBT |
| 65 | Mid-America Apartments LP | 59524PBB2 | Jan 2026 | 3,465,000 | $3.5M | 0.23% | STIV |
| 66 | Boeing Co. (The) | 097023CY9 | Jan 2026 | 3,365,000 | $3.5M | 0.23% | DBT |
| 67 | Aircastle Ltd. | 00928QAX9 | Apr 2024 | 3,265,000 | $3.4M | 0.23% | DBT |
| 68 | AvalonBay Communities, Inc. | 05348BB38 | Jan 2026 | 3,410,000 | $3.4M | 0.23% | STIV |
| 69 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jan 2026 | 3,370,000 | $3.4M | 0.23% | ABS-O |
| 70 | Carnival Corp. | 143658BQ4 | Jan 2026 | 3,374,000 | $3.3M | 0.22% | DBT |
| 71 | A&D Mortgage Trust | 00249XAA6 | Apr 2024 | 3,297,913 | $3.3M | 0.22% | ABS-MBS |
| 72 | AvalonBay Communities, Inc. | 05348BB53 | Jan 2026 | 3,305,000 | $3.3M | 0.22% | STIV |
| 73 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 3,190,000 | $3.3M | 0.22% | DBT |
| 74 | NRG Energy, Inc. | 629377CP5 | Jan 2026 | 3,400,000 | $3.3M | 0.22% | DBT |
| 75 | Chase Home Lending Mortgage Trust | 16159YAX8 | Jan 2026 | 3,229,854 | $3.2M | 0.22% | ABS-MBS |
| 76 | Magnetite XL Ltd. | 55955RAA7 | Jan 2026 | 3,200,000 | $3.2M | 0.22% | ABS-CBDO |
| 77 | HalseyPoint CLO 3 Ltd. | 40638UAS8 | Jan 2026 | 3,152,000 | $3.2M | 0.21% | ABS-CBDO |
| 78 | Citigroup, Inc. | 172967QF1 | Jan 2026 | 3,120,000 | $3.1M | 0.21% | DBT |
| 79 | CVS Health Corp. | 126650EB2 | Jan 2026 | 3,000,000 | $3.1M | 0.21% | DBT |
| 80 | BAT Capital Corp. | 054989AF5 | Jan 2026 | 3,120,000 | $3.1M | 0.21% | DBT |
| 81 | FNMA | 3136BTK28 | Jan 2026 | 3,040,942 | $3.1M | 0.21% | ABS-MBS |
| 82 | Intercontinental Exchange, Inc. | 45856XBD8 | Jan 2026 | 3,040,000 | $3.0M | 0.20% | STIV |
| 83 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Jan 2026 | 3,365,000 | $3.0M | 0.20% | DBT |
| 84 | Trinitas CLO XVII Ltd. | 89642JAN5 | Jan 2026 | 3,000,000 | $3.0M | 0.20% | ABS-CBDO |
| 85 | Cross Mortgage Trust | 22757AAA4 | Jan 2026 | 2,977,661 | $3.0M | 0.20% | ABS-MBS |
| 86 | A&D Mortgage Trust | 00039HAA5 | Jan 2026 | 2,945,262 | $3.0M | 0.20% | ABS-MBS |
| 87 | Morgan Stanley | 61747YEK7 | Jan 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 88 | Benchmark Mortgage Trust | 08162DAB4 | Jan 2026 | 3,053,609 | $3.0M | 0.20% | ABS-MBS |
| 89 | Zoetis, Inc. | 98978VAX1 | Jan 2026 | 2,910,000 | $2.9M | 0.20% | DBT |
| 90 | Trinitas CLO XV Ltd. | 89641XAN5 | Jan 2026 | 2,900,000 | $2.9M | 0.20% | ABS-CBDO |
| 91 | Banc of America Commercial Mortgage Trust | 06054ABC2 | Jan 2026 | 2,908,000 | $2.9M | 0.19% | ABS-MBS |
| 92 | GNMA | 36179V4Y3 | Apr 2024 | 2,962,885 | $2.8M | 0.19% | ABS-MBS |
| 93 | JPMorgan Chase & Co. | 46647PEQ5 | Jan 2026 | 2,790,000 | $2.8M | 0.19% | DBT |
| 94 | FNMA | 3136BV4Y1 | Jan 2026 | 2,790,216 | $2.8M | 0.19% | ABS-MBS |
| 95 | JPMorgan Chase & Co. | 46647PER3 | Jan 2026 | 2,790,000 | $2.8M | 0.19% | DBT |
| 96 | Barclays Commercial Mortgage Trust | 05492JAZ5 | Apr 2024 | 3,072,000 | $2.8M | 0.19% | ABS-MBS |
| 97 | Beechwood Park CLO Ltd. | 07355TBN1 | Jan 2026 | 2,750,000 | $2.8M | 0.19% | ABS-CBDO |
| 98 | BAE Systems plc | 05523RAL1 | Jan 2026 | 2,650,000 | $2.7M | 0.18% | DBT |
| 99 | United States of America | 91282CJZ5 | Jan 2026 | 2,750,000 | $2.7M | 0.18% | DBT |
| 100 | Alimentation Couche-Tard, Inc. | 01626VB28 | Jan 2026 | 2,725,000 | $2.7M | 0.18% | STIV |
| 101 | CIFC Funding Ltd. | 12555QAN6 | Jan 2026 | 2,720,000 | $2.7M | 0.18% | ABS-CBDO |
| 102 | Cross Mortgage Trust | 22758HAA8 | Jan 2026 | 2,673,123 | $2.7M | 0.18% | ABS-MBS |
| 103 | Boston Properties LP | 10113CC46 | Jan 2026 | 2,685,000 | $2.7M | 0.18% | STIV |
| 104 | Regal Rexnord Corp. | 758750AM5 | Jan 2026 | 2,580,000 | $2.7M | 0.18% | DBT |
| 105 | ONEOK, Inc. | 68269FB99 | Jan 2026 | 2,665,000 | $2.7M | 0.18% | STIV |
| 106 | Novartis Capital Corp. | 66989HAY4 | Jan 2026 | 2,655,000 | $2.7M | 0.18% | DBT |
| 107 | AvalonBay Communities, Inc. | 05348BBA2 | Jan 2026 | 2,640,000 | $2.6M | 0.18% | STIV |
| 108 | Targa Resources Corp. | 87613LBB4 | Jan 2026 | 2,635,000 | $2.6M | 0.18% | STIV |
| 109 | Citizens Auto Receivables Trust | 17331QAD8 | Apr 2024 | 2,615,536 | $2.6M | 0.18% | ABS-O |
| 110 | Macquarie Group Ltd. | 55608VCK5 | Jan 2026 | 2,640,000 | $2.6M | 0.18% | STIV |
| 111 | Foundry JV Holdco LLC | 350930AC7 | Jan 2026 | 2,424,000 | $2.6M | 0.17% | DBT |
| 112 | Broadcom, Inc. | 11135FBV2 | Apr 2024 | 2,606,000 | $2.6M | 0.17% | DBT |
| 113 | Benchmark Mortgage Trust | 08162MAV0 | Jan 2026 | 2,693,160 | $2.6M | 0.17% | ABS-MBS |
| 114 | Cheniere Energy Partners LP | 16411QAN1 | Apr 2024 | 2,767,000 | $2.6M | 0.17% | DBT |
| 115 | JPMorgan Chase & Co. | 46647PBP0 | Apr 2024 | 2,695,000 | $2.5M | 0.17% | DBT |
| 116 | AS Mileage Plan IP Ltd. | 00218QAA8 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 117 | Danby Park CLO Ltd. | 236057AN5 | Jan 2026 | 2,510,000 | $2.5M | 0.17% | ABS-CBDO |
| 118 | Rogers Communications, Inc. | 775109CH2 | Apr 2024 | 2,653,000 | $2.5M | 0.17% | DBT |
| 119 | Extra Space Storage LP | 30227QCC8 | Jan 2026 | 2,525,000 | $2.5M | 0.17% | STIV |
| 120 | PNC Financial Services Group, Inc. (The) | 693475BE4 | Apr 2024 | 2,530,000 | $2.5M | 0.17% | DBT |
| 121 | Philip Morris International, Inc. | 718172DP1 | Jan 2026 | 2,460,000 | $2.5M | 0.17% | DBT |
| 122 | Gartner, Inc. | 366651AE7 | Apr 2024 | 2,621,000 | $2.5M | 0.17% | DBT |
| 123 | Macquarie Airfinance Holdings Ltd. | 55609NAC2 | Jan 2026 | 2,345,000 | $2.5M | 0.17% | DBT |
| 124 | FHLMC | 3133Q3LF6 | Jan 2026 | 2,448,876 | $2.5M | 0.17% | ABS-MBS |
| 125 | Zoetis, Inc. | 98978VAS2 | Apr 2024 | 2,646,000 | $2.4M | 0.16% | DBT |
| 126 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Jan 2026 | 2,360,000 | $2.4M | 0.16% | DBT |
| 127 | HOMES Trust | 40390TAA8 | Jan 2026 | 2,344,386 | $2.4M | 0.16% | ABS-MBS |
| 128 | FNMA or FHLMC | 01F022428 | Jan 2026 | 2,500,000 | $2.4M | 0.16% | ABS-MBS |
| 129 | UDR, Inc. | 90352QB30 | Jan 2026 | 2,350,000 | $2.3M | 0.16% | STIV |
| 130 | Broadcom, Inc. | 11135FBX8 | Jan 2026 | 2,275,000 | $2.3M | 0.16% | DBT |
| 131 | UDR, Inc. | 90352QBB2 | Jan 2026 | 2,330,000 | $2.3M | 0.16% | STIV |
| 132 | FNMA | 3136BUCU2 | Jan 2026 | 2,292,022 | $2.3M | 0.16% | ABS-MBS |
| 133 | Citigroup, Inc. | 17327CBC6 | Jan 2026 | 2,231,000 | $2.3M | 0.15% | DBT |
| 134 | KKR CLO 54 Ltd. | 48256VAA9 | Jan 2026 | 2,275,000 | $2.3M | 0.15% | ABS-CBDO |
| 135 | ERAC USA Finance LLC | 26882SBK1 | Jan 2026 | 2,250,000 | $2.2M | 0.15% | STIV |
| 136 | DTE Energy Co. | 233331BM8 | Jan 2026 | 2,190,000 | $2.2M | 0.15% | DBT |
| 137 | Battalion CLO X Ltd. | 07132JBL7 | Jan 2026 | 2,195,990 | $2.2M | 0.15% | ABS-CBDO |
| 138 | 7-Eleven, Inc. | 817826AD2 | Jan 2026 | 2,322,000 | $2.2M | 0.15% | DBT |
| 139 | DR Horton, Inc. | 23331ABS7 | Jan 2026 | 2,120,000 | $2.1M | 0.14% | DBT |
| 140 | Morgan Stanley | 61747YFA8 | Apr 2024 | 2,085,000 | $2.1M | 0.14% | DBT |
| 141 | Southern Power Co. | 843646AX8 | Jan 2026 | 2,100,000 | $2.1M | 0.14% | DBT |
| 142 | BX Trust | 05619TAA6 | Jan 2026 | 2,046,000 | $2.1M | 0.14% | ABS-MBS |
| 143 | Philip Morris International, Inc. | 718172DA4 | Jan 2026 | 2,013,000 | $2.1M | 0.14% | DBT |
| 144 | Compass Datacenters Issuer II LLC | 20469AAD1 | Jan 2026 | 2,072,000 | $2.1M | 0.14% | ABS-O |
| 145 | FNMA | 3140XM2T2 | Apr 2024 | 2,224,788 | $2.1M | 0.14% | ABS-MBS |
| 146 | OHA Loan Funding Ltd. | 67110UAW9 | Jan 2026 | 2,043,000 | $2.0M | 0.14% | ABS-CBDO |
| 147 | Pacific Gas and Electric Co. | 694308KH9 | Jan 2026 | 1,915,000 | $2.0M | 0.14% | DBT |
| 148 | Morgan Stanley Residential Mortgage Loan Trust | 61776QAH9 | Jan 2026 | 2,033,596 | $2.0M | 0.14% | ABS-MBS |
| 149 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Apr 2024 | 2,195,000 | $2.0M | 0.14% | DBT |
| 150 | Capital One Prime Auto Receivables Trust | 14043YAD7 | Jan 2026 | 2,013,000 | $2.0M | 0.14% | ABS-O |
| 151 | Intel Corp. | 458140CA6 | Jan 2026 | 2,075,000 | $2.0M | 0.14% | DBT |
| 152 | AT&T, Inc. | 00206RMM1 | Apr 2024 | 2,361,000 | $2.0M | 0.14% | DBT |
| 153 | Ashtead Capital, Inc. | 045054AR4 | Apr 2024 | 1,890,000 | $2.0M | 0.13% | DBT |
| 154 | BANK5 Trust | 06644XBM7 | Jan 2026 | 113,259,250 | $2.0M | 0.13% | ABS-MBS |
| 155 | Waste Connections, Inc. | 94106BAG6 | Apr 2024 | 1,948,000 | $2.0M | 0.13% | DBT |
| 156 | Bank of America Corp. | 06051GMB2 | Jan 2026 | 1,945,000 | $2.0M | 0.13% | DBT |
| 157 | Aviation Capital Group LLC | 05369AAQ4 | Jan 2026 | 1,920,000 | $2.0M | 0.13% | DBT |
| 158 | Bristol-Myers Squibb Co. | 110122CQ9 | Jan 2026 | 2,180,000 | $2.0M | 0.13% | DBT |
| 159 | Amgen, Inc. | 031162DQ0 | Apr 2024 | 1,886,000 | $2.0M | 0.13% | DBT |
| 160 | Kinder Morgan, Inc. | 28368EAE6 | Apr 2024 | 1,683,000 | $2.0M | 0.13% | DBT |
| 161 | Vistra Operations Co. LLC | 92840VAU6 | Jan 2026 | 1,895,000 | $1.9M | 0.13% | DBT |
| 162 | Citigroup Commercial Mortgage Trust | 17325GAD8 | Apr 2024 | 1,960,000 | $1.9M | 0.13% | ABS-MBS |
| 163 | GM Financial Revolving Receivables Trust | 36269KAA3 | Jan 2026 | 1,868,000 | $1.9M | 0.13% | ABS-O |
| 164 | T-Mobile USA, Inc. | 87264ADX0 | Jan 2026 | 1,940,000 | $1.9M | 0.13% | DBT |
| 165 | Biogen, Inc. | 09062XAH6 | Apr 2024 | 2,084,000 | $1.9M | 0.13% | DBT |
| 166 | SHRN Trust | 82556AAA1 | Jan 2026 | 1,900,000 | $1.9M | 0.13% | ABS-MBS |
| 167 | MSCI, Inc. | 55354GAK6 | Apr 2024 | 1,980,000 | $1.9M | 0.13% | DBT |
| 168 | FNMA | 3140XQ3W5 | Jan 2026 | 1,890,584 | $1.9M | 0.13% | ABS-MBS |
| 169 | Carnival Corp. | 143658BY7 | Jan 2026 | 1,815,000 | $1.9M | 0.13% | DBT |
| 170 | Kellanova | 487836AT5 | Jan 2026 | 1,627,000 | $1.9M | 0.13% | DBT |
| 171 | Toyota Auto Receivables Owner Trust | 89231GAC2 | Jan 2026 | 1,848,000 | $1.8M | 0.12% | ABS-O |
| 172 | GNMA | 3618N5A25 | Jan 2026 | 1,882,245 | $1.8M | 0.12% | ABS-MBS |
| 173 | CSTL Commercial Mortgage Trust | 12676JAA4 | Jan 2026 | 1,846,000 | $1.8M | 0.12% | ABS-MBS |
| 174 | Benchmark Mortgage Trust | 08164KAZ3 | Jan 2026 | 1,760,000 | $1.8M | 0.12% | ABS-MBS |
| 175 | BBCMS Mortgage Trust | 05494NAD3 | Jan 2026 | 1,752,000 | $1.8M | 0.12% | ABS-MBS |
| 176 | S&P Global, Inc. | 78409VAP9 | Apr 2024 | 1,880,000 | $1.8M | 0.12% | DBT |
| 177 | FNMA | 3140XF4G3 | Apr 2024 | 2,146,508 | $1.8M | 0.12% | ABS-MBS |
| 178 | FNMA | 3140XGXN4 | Jan 2026 | 2,162,613 | $1.8M | 0.12% | ABS-MBS |
| 179 | BRAVO Residential Funding Trust | 10569LAA3 | Jan 2026 | 1,742,917 | $1.8M | 0.12% | ABS-MBS |
| 180 | Xcel Energy, Inc. | 98389BBE9 | Jan 2026 | 1,700,000 | $1.8M | 0.12% | DBT |
| 181 | Bank of America Corp. | 06051GHZ5 | Apr 2024 | 1,880,000 | $1.8M | 0.12% | DBT |
| 182 | Carnival Corp. | 143658CB6 | Jan 2026 | 1,725,000 | $1.7M | 0.12% | DBT |
| 183 | Bank of Nova Scotia (The) | 0641598X7 | Jan 2026 | 1,665,000 | $1.7M | 0.12% | DBT |
| 184 | BRAVO Residential Funding Trust | 10570NAA6 | Jan 2026 | 1,719,130 | $1.7M | 0.12% | ABS-O |
| 185 | GS Mortgage Securities Trust | 36257UAJ6 | Jan 2026 | 1,786,230 | $1.7M | 0.12% | ABS-MBS |
| 186 | Jefferies Financial Group, Inc. | 47233WKS7 | Jan 2026 | 1,730,000 | $1.7M | 0.12% | DBT |
| 187 | Verus Securitization Trust | 92540BAA7 | Apr 2024 | 1,719,208 | $1.7M | 0.12% | ABS-MBS |
| 188 | JPMorgan Chase & Co. | 46647PEV4 | Jan 2026 | 1,655,000 | $1.7M | 0.11% | DBT |
| 189 | Paychex, Inc. | 704326AA5 | Jan 2026 | 1,650,000 | $1.7M | 0.11% | DBT |
| 190 | American Electric Power Co., Inc. | 02557TAE9 | Jan 2026 | 1,675,000 | $1.7M | 0.11% | DBT |
| 191 | Commonwealth Bank of Australia | 202712BN4 | Apr 2024 | 1,790,000 | $1.6M | 0.11% | DBT |
| 192 | Rogers Communications, Inc. | 775109DG3 | Jan 2026 | 1,570,000 | $1.6M | 0.11% | DBT |
| 193 | Bank of America Corp. | 06051GKL2 | Apr 2024 | 1,729,000 | $1.6M | 0.11% | DBT |
| 194 | Hyundai Capital America | 44891ACR6 | Jan 2026 | 1,530,000 | $1.6M | 0.11% | DBT |
| 195 | CVS Health Corp. | 126650CY4 | Jan 2026 | 1,726,000 | $1.6M | 0.11% | DBT |
| 196 | Bank of America Corp. | 06051GMM8 | Jan 2026 | 1,549,000 | $1.6M | 0.11% | DBT |
| 197 | Kraft Heinz Foods Co. | 50076QAE6 | Jan 2026 | 1,760,000 | $1.6M | 0.11% | DBT |
| 198 | J.P. Morgan Mortgage Trust | 46658LAX9 | Jan 2026 | 1,597,054 | $1.6M | 0.11% | ABS-MBS |
| 199 | Bank of America Corp. | 06051GML0 | Jan 2026 | 1,551,000 | $1.6M | 0.11% | DBT |
| 200 | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Apr 2024 | 1,607,000 | $1.6M | 0.11% | DBT |
| 201 | Hyundai Capital America | 44891ADK0 | Jan 2026 | 1,565,000 | $1.6M | 0.11% | DBT |
| 202 | FHLMC | 35564UAR8 | Jan 2026 | 1,582,674 | $1.6M | 0.11% | ABS-MBS |
| 203 | Zais CLO 16 Ltd. | 98875JBJ2 | Jan 2026 | 1,560,000 | $1.6M | 0.10% | ABS-CBDO |
| 204 | Morgan Stanley | 61747YFY6 | Jan 2026 | 1,530,000 | $1.6M | 0.10% | DBT |
| 205 | JPMorgan Chase & Co. | 46647PDK9 | Apr 2024 | 1,471,000 | $1.6M | 0.10% | DBT |
| 206 | Boeing Co. (The) | 097023CN3 | Jan 2026 | 1,633,000 | $1.6M | 0.10% | DBT |
| 207 | DT Midstream, Inc. | 23345MAD9 | Jan 2026 | 1,485,000 | $1.5M | 0.10% | DBT |
| 208 | Cathedral Lake VIII Ltd. | 14919GAN5 | Jan 2026 | 1,540,000 | $1.5M | 0.10% | ABS-CBDO |
| 209 | American Tower Corp. | 03027XBM1 | Apr 2024 | 1,670,000 | $1.5M | 0.10% | DBT |
| 210 | FNMA | 31418D3G5 | Jan 2026 | 1,879,585 | $1.5M | 0.10% | ABS-MBS |
| 211 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Apr 2024 | 1,583,000 | $1.5M | 0.10% | DBT |
| 212 | American Transmission Systems, Inc. | 030288AC8 | Apr 2024 | 1,694,000 | $1.5M | 0.10% | DBT |
| 213 | LSTAR Commercial Mortgage Trust | 54910TAJ1 | Jan 2026 | 1,537,000 | $1.5M | 0.10% | ABS-MBS |
| 214 | Hewlett Packard Enterprise Co. | 42824CBU2 | Jan 2026 | 1,506,000 | $1.5M | 0.10% | DBT |
| 215 | FHLMC Pool | 3133KNMZ3 | Apr 2024 | 1,858,936 | $1.5M | 0.10% | ABS-MBS |
| 216 | Kenvue, Inc. | 49177JAS1 | Jan 2026 | 1,475,000 | $1.5M | 0.10% | DBT |
| 217 | Blackstone Private Credit Fund | 09261HAK3 | Jan 2026 | 1,525,000 | $1.5M | 0.10% | DBT |
| 218 | Goldman Sachs Group, Inc. (The) | 38141GD27 | Jan 2026 | 1,501,000 | $1.5M | 0.10% | DBT |
| 219 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jan 2026 | 1,475,000 | $1.5M | 0.10% | DBT |
| 220 | LPL Holdings, Inc. | 50212YAL8 | Jan 2026 | 1,461,000 | $1.5M | 0.10% | DBT |
| 221 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jan 2026 | 1,437,000 | $1.5M | 0.10% | DBT |
| 222 | Energy Transfer LP | 29273VAJ9 | Apr 2022 | 1,471,000 | $1.5M | 0.10% | DBT |
| 223 | VICI Properties LP / VICI Note Co., Inc. | 92564RAK1 | Jan 2026 | 1,485,000 | $1.5M | 0.10% | DBT |
| 224 | Exelon Corp. | 30161NAC5 | Jan 2026 | 1,427,000 | $1.5M | 0.10% | DBT |
| 225 | SDR Commercial Mortgage Trust | 811304AA2 | Jan 2026 | 1,485,000 | $1.5M | 0.10% | ABS-MBS |
| 226 | FNMA | 20754YAA9 | Jan 2026 | 1,484,341 | $1.5M | 0.10% | ABS-MBS |
| 227 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 47214BAC2 | Jan 2026 | 1,346,000 | $1.5M | 0.10% | DBT |
| 228 | Georgia-Pacific LLC | 37331NAT8 | Jan 2026 | 1,440,000 | $1.5M | 0.10% | DBT |
| 229 | Virginia Electric and Power Co. | 927804GR9 | Jan 2026 | 1,460,000 | $1.5M | 0.10% | DBT |
| 230 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jan 2026 | 1,465,000 | $1.5M | 0.10% | DBT |
| 231 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBJ3 | Apr 2024 | 1,435,000 | $1.5M | 0.10% | DBT |
| 232 | FNMA | 3140XGSN0 | Apr 2024 | 1,575,042 | $1.5M | 0.10% | ABS-MBS |
| 233 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Jan 2026 | 1,410,000 | $1.5M | 0.10% | DBT |
| 234 | FNMA | 3140XEB45 | Apr 2024 | 1,579,299 | $1.5M | 0.10% | ABS-MBS |
| 235 | FHLMC Pool | 3133AGJU4 | Apr 2024 | 1,780,178 | $1.5M | 0.10% | ABS-MBS |
| 236 | GNMA | 36179YPB4 | Jan 2026 | 1,599,388 | $1.5M | 0.10% | ABS-MBS |
| 237 | T-Mobile USA, Inc. | 87264ADS1 | Jan 2026 | 1,410,000 | $1.4M | 0.10% | DBT |
| 238 | NextEra Energy Capital Holdings, Inc. | 65339KDK3 | Jan 2026 | 1,390,000 | $1.4M | 0.10% | DBT |
| 239 | Dick's Sporting Goods, Inc. | 253393AG7 | Jan 2026 | 1,960,000 | $1.4M | 0.10% | DBT |
| 240 | Energy Transfer LP | 29273VBD1 | Jan 2026 | 1,389,000 | $1.4M | 0.10% | DBT |
| 241 | Wells Fargo & Co. | 95000U3E1 | Apr 2024 | 1,380,000 | $1.4M | 0.10% | DBT |
| 242 | BRAVO Residential Funding Trust | 10568VAA2 | Jan 2026 | 1,416,593 | $1.4M | 0.10% | ABS-O |
| 243 | FNMA | 20753ACJ1 | Jan 2026 | 1,398,560 | $1.4M | 0.10% | ABS-MBS |
| 244 | Mars, Inc. | 571676BC8 | Jan 2026 | 1,415,000 | $1.4M | 0.10% | DBT |
| 245 | Amphenol Corp. | 032095AZ4 | Jan 2026 | 1,425,000 | $1.4M | 0.09% | DBT |
| 246 | BBCMS Mortgage Trust | 05555PAD4 | Jan 2026 | 28,034,401 | $1.4M | 0.09% | ABS-MBS |
| 247 | Aker BP ASA | 00973RAP8 | Jan 2026 | 1,520,000 | $1.4M | 0.09% | DBT |
| 248 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Apr 2024 | 1,474,000 | $1.4M | 0.09% | DBT |
| 249 | FNMA | 3140XJE74 | Apr 2024 | 1,348,440 | $1.4M | 0.09% | ABS-MBS |
| 250 | DTE Electric Co. | 23338VAY2 | Jan 2026 | 1,350,000 | $1.4M | 0.09% | DBT |
| 251 | GNMA | 36179YKM5 | Jan 2026 | 1,522,731 | $1.4M | 0.09% | ABS-MBS |
| 252 | BRAVO Residential Funding Trust | 10569KAA5 | Apr 2024 | 1,363,125 | $1.4M | 0.09% | ABS-MBS |
| 253 | FMC Corp. | 302491AZ8 | Jan 2026 | 1,715,000 | $1.4M | 0.09% | DBT |
| 254 | T-Mobile USA, Inc. | 87264ADZ5 | Jan 2026 | 1,390,000 | $1.4M | 0.09% | DBT |
| 255 | Chase Auto Owner Trust | 16145NAC5 | Jan 2026 | 1,352,000 | $1.4M | 0.09% | ABS-O |
| 256 | FHLMC Pool | 3132DVMA0 | Apr 2024 | 1,513,991 | $1.4M | 0.09% | ABS-MBS |
| 257 | FNMA | 3140XH6T9 | Apr 2024 | 1,424,729 | $1.3M | 0.09% | ABS-MBS |
| 258 | Toll Brothers Finance Corp. | 88947EAU4 | Jan 2026 | 1,355,000 | $1.3M | 0.09% | DBT |
| 259 | FHLMC Pool | 3132DNQL0 | Apr 2024 | 1,293,985 | $1.3M | 0.09% | ABS-MBS |
| 260 | CD Mortgage Trust | 12514MBC8 | Jan 2026 | 1,350,000 | $1.3M | 0.09% | ABS-MBS |
| 261 | Brown & Brown, Inc. | 115236AK7 | Jan 2026 | 1,310,000 | $1.3M | 0.09% | DBT |
| 262 | Banco Santander SA | 05964HAV7 | Apr 2024 | 1,200,000 | $1.3M | 0.09% | DBT |
| 263 | FHLMC Pool | 3132DVMB8 | Apr 2024 | 1,524,458 | $1.3M | 0.09% | ABS-MBS |
| 264 | Haleon US Capital LLC | 36264FAK7 | Apr 2024 | 1,315,000 | $1.3M | 0.09% | DBT |
| 265 | Carnival Corp. | 143658CA8 | Jan 2026 | 1,270,000 | $1.3M | 0.09% | DBT |
| 266 | Virginia Electric and Power Co. | 927804GV0 | Jan 2026 | 1,310,000 | $1.3M | 0.09% | DBT |
| 267 | EFMT | 26846RAD5 | Jan 2026 | 1,294,204 | $1.3M | 0.09% | ABS-MBS |
| 268 | Pacific Gas and Electric Co. | 694308KG1 | Apr 2024 | 1,227,000 | $1.3M | 0.09% | DBT |
| 269 | Barclays plc | 06738ECY9 | Jan 2026 | 1,250,000 | $1.3M | 0.09% | DBT |
| 270 | Athene Global Funding | 04685A4S7 | Jan 2026 | 1,285,000 | $1.3M | 0.09% | DBT |
| 271 | Synopsys, Inc. | 871607AE7 | Jan 2026 | 1,265,000 | $1.3M | 0.09% | DBT |
| 272 | Netflix, Inc. | 64110LAU0 | Apr 2022 | 1,230,000 | $1.3M | 0.09% | DBT |
| 273 | FNMA | 3140QFA33 | Apr 2024 | 1,562,913 | $1.3M | 0.09% | ABS-MBS |
| 274 | Morgan Stanley | 6174467Y9 | Apr 2024 | 1,270,000 | $1.3M | 0.09% | DBT |
| 275 | Citigroup, Inc. | 172967QJ3 | Jan 2026 | 1,230,000 | $1.3M | 0.08% | DBT |
| 276 | FHLMC Pool | 3132DNYC1 | Apr 2024 | 1,429,715 | $1.2M | 0.08% | ABS-MBS |
| 277 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Apr 2024 | 1,230,000 | $1.2M | 0.08% | DBT |
| 278 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jan 2026 | 1,297,773 | $1.2M | 0.08% | ABS-MBS |
| 279 | FNMA | 3140XCPT9 | Apr 2024 | 1,416,726 | $1.2M | 0.08% | ABS-MBS |
| 280 | FNMA | 3140XJM91 | Jan 2026 | 1,274,018 | $1.2M | 0.08% | ABS-MBS |
| 281 | Energy Transfer LP | 29273VAZ3 | Jan 2026 | 1,190,000 | $1.2M | 0.08% | DBT |
| 282 | JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | Jan 2026 | 1,245,000 | $1.2M | 0.08% | ABS-MBS |
| 283 | FHLMC Pool | 3132DVLE3 | Apr 2024 | 1,398,611 | $1.2M | 0.08% | ABS-MBS |
| 284 | Neuberger Berman Loan Advisers CLO 51 Ltd. | 64135BAL3 | Jan 2026 | 1,200,000 | $1.2M | 0.08% | ABS-CBDO |
| 285 | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | Apr 2024 | 1,194,000 | $1.2M | 0.08% | DBT |
| 286 | Symphony CLO XXIII Ltd. | 87167NDL6 | Jan 2026 | 1,185,904 | $1.2M | 0.08% | ABS-CBDO |
| 287 | Madison Park Funding XXX Ltd. | 55821TAL1 | Jan 2026 | 1,180,000 | $1.2M | 0.08% | ABS-CBDO |
| 288 | CSAIL Commercial Mortgage Trust | 12597DAB1 | Jan 2026 | 1,210,776 | $1.2M | 0.08% | ABS-MBS |
| 289 | BANK | 065402AZ2 | Jan 2026 | 1,209,000 | $1.2M | 0.08% | ABS-MBS |
| 290 | Wells Fargo Commercial Mortgage Trust | 95000LBE2 | Jan 2026 | 1,187,000 | $1.2M | 0.08% | ABS-MBS |
| 291 | Canadian Natural Resources Ltd. | 136385BD2 | Jan 2026 | 1,144,000 | $1.2M | 0.08% | DBT |
| 292 | T-Mobile USA, Inc. | 87264ADV4 | Jan 2026 | 1,050,000 | $1.2M | 0.08% | DBT |
| 293 | Motorola Solutions, Inc. | 620076CB3 | Jan 2026 | 1,134,000 | $1.2M | 0.08% | DBT |
| 294 | Boeing Co. (The) | 097023CM5 | Apr 2024 | 1,183,000 | $1.2M | 0.08% | DBT |
| 295 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jan 2026 | 1,160,000 | $1.2M | 0.08% | DBT |
| 296 | CaixaBank SA | 12803RAK0 | Jan 2026 | 1,140,000 | $1.2M | 0.08% | DBT |
| 297 | FHLMC | 3137HH7E5 | Jan 2026 | 1,141,107 | $1.1M | 0.08% | ABS-MBS |
| 298 | LPL Holdings, Inc. | 50212YAD6 | Jan 2026 | 1,155,000 | $1.1M | 0.08% | DBT |
| 299 | COMM Mortgage Trust | 12629NAH8 | Jan 2026 | 1,153,049 | $1.1M | 0.08% | ABS-MBS |
| 300 | Republic Services, Inc. | 760759BJ8 | Jan 2026 | 1,095,000 | $1.1M | 0.08% | DBT |
| 301 | Alexander Funding Trust II | 014916AA8 | Apr 2024 | 1,060,000 | $1.1M | 0.08% | DBT |
| 302 | FHLMC Pool | 3132E0ZK1 | Apr 2024 | 1,100,559 | $1.1M | 0.08% | ABS-MBS |
| 303 | A&D Mortgage Trust | 00249FAA5 | Apr 2024 | 1,113,866 | $1.1M | 0.08% | ABS-MBS |
| 304 | Exelon Corp. | 30161NBM2 | Jan 2026 | 1,090,000 | $1.1M | 0.08% | DBT |
| 305 | FNMA | 20755TAB7 | Jan 2026 | 1,117,908 | $1.1M | 0.08% | ABS-MBS |
| 306 | ONEOK, Inc. | 682680CD3 | Jan 2026 | 1,115,000 | $1.1M | 0.08% | DBT |
| 307 | CGMS Commercial Mortgage Trust | 17326CBB9 | Jan 2026 | 1,136,000 | $1.1M | 0.08% | ABS-MBS |
| 308 | Capital One Financial Corp. | 14040HDP7 | Jan 2026 | 1,115,000 | $1.1M | 0.08% | DBT |
| 309 | Enel Finance International NV | 29278GBG2 | Jan 2026 | 1,105,000 | $1.1M | 0.07% | DBT |
| 310 | Bank of America Auto Trust | 06054YAD9 | Jan 2026 | 1,075,000 | $1.1M | 0.07% | ABS-O |
| 311 | Capital One Financial Corp. | 14040HDM4 | Jan 2026 | 1,095,000 | $1.1M | 0.07% | DBT |
| 312 | Brunswick Corp. | 117043AT6 | Jan 2026 | 1,232,000 | $1.1M | 0.07% | DBT |
| 313 | BBCMS Mortgage Trust | 05553WAC3 | Jan 2026 | 1,014,000 | $1.1M | 0.07% | ABS-MBS |
| 314 | FHLMC Pool | 3132E0K27 | Apr 2024 | 1,052,821 | $1.1M | 0.07% | ABS-MBS |
| 315 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BZ6 | Jan 2026 | 1,500,000 | $1.1M | 0.07% | DBT |
| 316 | Lendbuzz Securitization Trust | 52609YAB7 | Jan 2026 | 1,073,167 | $1.1M | 0.07% | ABS-O |
| 317 | Mars, Inc. | 571676BA2 | Jan 2026 | 1,045,000 | $1.1M | 0.07% | DBT |
| 318 | Morgan Stanley Capital I Trust | 61691QAK4 | Apr 2024 | 1,150,056 | $1.1M | 0.07% | ABS-MBS |
| 319 | Bank of America Corp. | 06051GLC1 | Apr 2024 | 1,020,000 | $1.1M | 0.07% | DBT |
| 320 | Kenvue, Inc. | 49177JAK8 | Apr 2024 | 1,034,000 | $1.1M | 0.07% | DBT |
| 321 | Radian Mortgage Capital Trust | 75024RBP8 | Jan 2026 | 1,042,735 | $1.0M | 0.07% | ABS-MBS |
| 322 | Verizon Communications, Inc. | 92343VHF4 | Jan 2026 | 1,045,000 | $1.0M | 0.07% | DBT |
| 323 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Jan 2026 | 989,000 | $1.0M | 0.07% | DBT |
| 324 | Constellation Energy Generation LLC | 210385AB6 | Jan 2026 | 1,005,000 | $1.0M | 0.07% | DBT |
| 325 | GM Financial Consumer Automobile Receivables Trust | 36267KAD9 | Apr 2024 | 1,026,487 | $1.0M | 0.07% | ABS-O |
| 326 | PRKCM Trust | 693964AA6 | Apr 2024 | 1,031,580 | $1.0M | 0.07% | ABS-MBS |
| 327 | Williams Cos., Inc. (The) | 969457CP3 | Jan 2026 | 992,000 | $1.0M | 0.07% | DBT |
| 328 | FHLMC | 35564UBR7 | Jan 2026 | 1,027,488 | $1.0M | 0.07% | ABS-MBS |
| 329 | DBUBS Mortgage Trust | 23305YAM1 | Apr 2022 | 1,048,744 | $1.0M | 0.07% | ABS-MBS |
| 330 | Wells Fargo Commercial Mortgage Trust | 95000XAK3 | Apr 2024 | 1,077,000 | $1.0M | 0.07% | ABS-MBS |
| 331 | GNMA | 3618FWVT3 | Apr 2024 | 975,468 | $1.0M | 0.07% | ABS-MBS |
| 332 | Boeing Co. (The) | 097023AU9 | Apr 2024 | 943,000 | $1.0M | 0.07% | DBT |
| 333 | Toyota Auto Receivables Owner Trust | 89240KAD0 | Jan 2026 | 1,011,000 | $1.0M | 0.07% | ABS-O |
| 334 | American Express Co. | 025816DP1 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 335 | Vistra Operations Co. LLC | 92840VAE2 | Apr 2024 | 1,015,000 | $1.0M | 0.07% | DBT |
| 336 | Commonwealth Bank of Australia | 202712BV6 | Apr 2024 | 960,000 | $1.0M | 0.07% | DBT |
| 337 | Wise CLO Ltd. | 97719TAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 338 | Hyundai Auto Receivables Trust | 44933XAD9 | Apr 2024 | 998,260 | $1.0M | 0.07% | ABS-O |
| 339 | KKR Group Finance Co. VI LLC | 48252AAA9 | Apr 2024 | 1,022,000 | $1.0M | 0.07% | DBT |
| 340 | COMM Mortgage Trust | 12591QAT9 | Apr 2024 | 1,033,324 | $1.0M | 0.07% | ABS-MBS |
| 341 | RR 14 Ltd. | 74980PAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 342 | Elmwood CLO I Ltd. | 290015AW6 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 343 | Elmwood CLO I Ltd. | 290015BJ4 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 344 | Royalty Pharma plc | 78081BAR4 | Jan 2026 | 974,000 | $998K | 0.07% | DBT |
| 345 | Royalty Pharma plc | 78081BAQ6 | Jan 2026 | 967,000 | $996K | 0.07% | DBT |
| 346 | Toll Brothers Finance Corp. | 88947EAT7 | Apr 2024 | 987,000 | $992K | 0.07% | DBT |
| 347 | Howmet Aerospace, Inc. | 013817AK7 | Apr 2024 | 915,000 | $991K | 0.07% | DBT |
| 348 | Hyundai Capital America | 44891ACY1 | Apr 2024 | 959,000 | $989K | 0.07% | DBT |
| 349 | F&G Annuities & Life, Inc. | 30190AAF1 | Jan 2026 | 950,000 | $988K | 0.07% | DBT |
| 350 | CaixaBank SA | 12803RAG9 | Apr 2024 | 950,000 | $988K | 0.07% | DBT |
| 351 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Jan 2026 | 975,000 | $984K | 0.07% | DBT |
| 352 | Boeing Co. (The) | 097023AX3 | Jan 2026 | 870,000 | $983K | 0.07% | DBT |
| 353 | Glencore Funding LLC | 378272BU1 | Apr 2024 | 936,000 | $980K | 0.07% | DBT |
| 354 | Fifth Third Bancorp | 316773DK3 | Apr 2024 | 930,000 | $978K | 0.07% | DBT |
| 355 | Citigroup, Inc. | 17327CAR4 | Apr 2024 | 923,000 | $978K | 0.07% | DBT |
| 356 | GNMA | 21H042620 | Jan 2026 | 1,000,000 | $977K | 0.07% | ABS-MBS |
| 357 | Morgan Stanley Bank of America Merrill Lynch Trust | 61691GAV2 | Apr 2024 | 983,000 | $974K | 0.07% | ABS-MBS |
| 358 | Oracle Corp. | 68389XDK8 | Jan 2026 | 1,000,000 | $969K | 0.07% | DBT |
| 359 | FHLMC | 3137HBUJ1 | Jan 2026 | 958,541 | $966K | 0.07% | ABS-MBS |
| 360 | FNMA | 3140XK5T3 | Apr 2024 | 912,977 | $962K | 0.06% | ABS-MBS |
| 361 | Benchmark Mortgage Trust | 08162YAB8 | Jan 2026 | 984,204 | $957K | 0.06% | ABS-MBS |
| 362 | Citigroup Commercial Mortgage Trust | 17328RAX7 | Jan 2026 | 993,911 | $955K | 0.06% | ABS-MBS |
| 363 | Athene Global Funding | 04685A4D0 | Jan 2026 | 935,000 | $952K | 0.06% | DBT |
| 364 | GNMA | 3618HNHA8 | Jan 2026 | 915,732 | $947K | 0.06% | ABS-MBS |
| 365 | GNMA | 21H040624 | Jan 2026 | 1,000,000 | $946K | 0.06% | ABS-MBS |
| 366 | Oaktree CLO Ltd. | 67402JAN1 | Jan 2026 | 938,000 | $942K | 0.06% | ABS-CBDO |
| 367 | COMM Mortgage Trust | 12631DBG7 | Apr 2022 | 989,000 | $942K | 0.06% | ABS-MBS |
| 368 | J.P. Morgan Mortgage Trust | 46658UAY7 | Jan 2026 | 936,702 | $941K | 0.06% | ABS-MBS |
| 369 | Duke Energy Ohio, Inc. | 26442EAJ9 | Apr 2024 | 900,000 | $932K | 0.06% | DBT |
| 370 | OBX Trust | 673924AP1 | Jan 2026 | 930,211 | $932K | 0.06% | ABS-MBS |
| 371 | Amgen, Inc. | 031162DR8 | Jan 2026 | 900,000 | $932K | 0.06% | DBT |
| 372 | Citigroup, Inc. | 172967KA8 | Apr 2024 | 918,000 | $924K | 0.06% | DBT |
| 373 | American Tower Corp. | 03027XAU4 | Apr 2024 | 925,000 | $920K | 0.06% | DBT |
| 374 | Cheniere Energy Partners LP | 16411QAG6 | Apr 2022 | 910,000 | $914K | 0.06% | DBT |
| 375 | CarMax Auto Owner Trust | 14320XAB7 | Jan 2026 | 901,000 | $902K | 0.06% | ABS-O |
| 376 | Eversource Energy | 30040WAT5 | Apr 2024 | 874,000 | $897K | 0.06% | DBT |
| 377 | CVS Health Corp. | 126650EH9 | Jan 2026 | 855,000 | $895K | 0.06% | DBT |
| 378 | MFA Trust | 59319BAA5 | Apr 2024 | 886,666 | $895K | 0.06% | ABS-MBS |
| 379 | GS Mortgage Securities Trust | 36252SAX5 | Jan 2026 | 34,166,333 | $892K | 0.06% | ABS-MBS |
| 380 | Morgan Stanley | 61748UAT9 | Jan 2026 | 895,000 | $892K | 0.06% | DBT |
| 381 | FNMA | 20754TAC6 | Jan 2026 | 883,821 | $885K | 0.06% | ABS-MBS |
| 382 | Mars, Inc. | 571676AU9 | Jan 2026 | 854,000 | $872K | 0.06% | DBT |
| 383 | Morgan Stanley | 61748UAS1 | Jan 2026 | 865,000 | $865K | 0.06% | DBT |
| 384 | Meta Platforms, Inc. | 30303M8W5 | Jan 2026 | 939,000 | $863K | 0.06% | DBT |
| 385 | Morgan Stanley Capital I Trust | 61690YBU5 | Jan 2026 | 875,000 | $860K | 0.06% | ABS-MBS |
| 386 | BX Trust | 05619PAA4 | Jan 2026 | 851,000 | $856K | 0.06% | ABS-MBS |
| 387 | Elmwood CLO III Ltd. | 29002HAW9 | Jan 2026 | 850,000 | $853K | 0.06% | ABS-CBDO |
| 388 | Royalty Pharma plc | 78081BAU7 | Jan 2026 | 845,000 | $850K | 0.06% | DBT |
| 389 | Morgan Stanley | 61748UAE2 | Jan 2026 | 820,000 | $844K | 0.06% | DBT |
| 390 | UBS Group AG | 902613BJ6 | Apr 2024 | 815,000 | $842K | 0.06% | DBT |
| 391 | Volkswagen Auto Loan Enhanced Trust | 92868MAB5 | Jan 2026 | 840,220 | $842K | 0.06% | ABS-O |
| 392 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBG6 | Jan 2026 | 840,000 | $841K | 0.06% | DBT |
| 393 | Tapestry, Inc. | 876030AL1 | Jan 2026 | 824,000 | $841K | 0.06% | DBT |
| 394 | Oracle Corp. | 68389XAV7 | Apr 2024 | 923,000 | $834K | 0.06% | DBT |
| 395 | FIGRE Trust | 31684QAA8 | Jan 2026 | 826,565 | $832K | 0.06% | ABS-O |
| 396 | Athene Global Funding | 04685A3Z2 | Jan 2026 | 810,000 | $832K | 0.06% | DBT |
| 397 | Air Lease Corp. | 00914AAT9 | Apr 2024 | 805,000 | $830K | 0.06% | DBT |
| 398 | Rogers Communications, Inc. | 775109DH1 | Jan 2026 | 790,000 | $829K | 0.06% | DBT |
| 399 | Citigroup Mortgage Loan Trust | 17332NAX0 | Jan 2026 | 824,325 | $828K | 0.06% | ABS-MBS |
| 400 | Honda Auto Receivables Owner Trust | 43815QAC1 | Apr 2024 | 819,501 | $825K | 0.06% | ABS-O |
| 401 | VICI Properties LP | 925650AH6 | Jan 2026 | 815,000 | $825K | 0.06% | DBT |
| 402 | Dominion Energy, Inc. | 25746UEA3 | Jan 2026 | 820,000 | $823K | 0.06% | DBT |
| 403 | FNMA | 3140XMPS9 | Apr 2024 | 779,670 | $812K | 0.05% | ABS-MBS |
| 404 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Jan 2026 | 810,000 | $812K | 0.05% | DBT |
| 405 | CNO Global Funding | 18977W2F6 | Jan 2026 | 797,000 | $811K | 0.05% | DBT |
| 406 | FHLMC Pool | 3132DM6T7 | Apr 2024 | 938,086 | $811K | 0.05% | ABS-MBS |
| 407 | Wisconsin Electric Power Co. | 976656CS5 | Jan 2026 | 813,000 | $808K | 0.05% | DBT |
| 408 | FNMA | 20754VAA5 | Jan 2026 | 802,392 | $807K | 0.05% | ABS-MBS |
| 409 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | Jan 2026 | 910,000 | $806K | 0.05% | ABS-MBS |
| 410 | Warwick Capital CLO 3 Ltd. | 93655PAA5 | Apr 2024 | 800,000 | $804K | 0.05% | ABS-CBDO |
| 411 | GNMA | 36179UUK6 | Apr 2024 | 837,941 | $803K | 0.05% | ABS-MBS |
| 412 | GoldenTree Loan Management US CLO 9 Ltd. | 38138JAN3 | Jan 2026 | 800,000 | $803K | 0.05% | ABS-CBDO |
| 413 | MasTec, Inc. | 576323AT6 | Jan 2026 | 765,000 | $801K | 0.05% | DBT |
| 414 | GNMA | 3622ACN55 | Apr 2024 | 779,895 | $800K | 0.05% | ABS-MBS |
| 415 | Transcontinental Gas Pipe Line Co. LLC | 893574AS2 | Jan 2026 | 795,000 | $798K | 0.05% | DBT |
| 416 | FNMA | 3140QSHS3 | Apr 2024 | 765,894 | $798K | 0.05% | ABS-MBS |
| 417 | FNMA | 3140QKBR8 | Apr 2024 | 889,984 | $790K | 0.05% | ABS-MBS |
| 418 | Foundry JV Holdco LLC | 350930AE3 | Jan 2026 | 735,000 | $788K | 0.05% | DBT |
| 419 | Aviation Capital Group LLC | 05369AAS0 | Jan 2026 | 770,000 | $783K | 0.05% | DBT |
| 420 | BAT Capital Corp. | 05526DBD6 | Jan 2026 | 850,000 | $781K | 0.05% | DBT |
| 421 | AptarGroup, Inc. | 038336AB9 | Jan 2026 | 775,000 | $780K | 0.05% | DBT |
| 422 | NiSource, Inc. | 65473PAS4 | Jan 2026 | 755,000 | $779K | 0.05% | DBT |
| 423 | GNMA | 36179XS80 | Jan 2026 | 856,118 | $778K | 0.05% | ABS-MBS |
| 424 | A&D Mortgage Trust | 00002DAA7 | Apr 2024 | 775,448 | $776K | 0.05% | ABS-MBS |
| 425 | FHLMC Pool | 3133KRCF9 | Apr 2024 | 741,629 | $770K | 0.05% | ABS-MBS |
| 426 | BAE Systems plc | 05523RAJ6 | Apr 2024 | 745,000 | $767K | 0.05% | DBT |
| 427 | Chase Home Lending Mortgage Trust | 16160MAX1 | Jan 2026 | 758,894 | $763K | 0.05% | ABS-MBS |
| 428 | FNMA | 3140X73K3 | Apr 2024 | 907,058 | $757K | 0.05% | ABS-MBS |
| 429 | Rogers Communications, Inc. | 775109DE8 | Apr 2024 | 740,000 | $755K | 0.05% | DBT |
| 430 | Wells Fargo Commercial Mortgage Trust | 95001FAZ8 | Apr 2024 | 762,000 | $754K | 0.05% | ABS-MBS |
| 431 | Birch Grove CLO 8 Ltd. | 09077TAA3 | Apr 2024 | 750,000 | $753K | 0.05% | ABS-CBDO |
| 432 | Wise CLO Ltd. | 97718GAA1 | Jan 2026 | 750,000 | $753K | 0.05% | ABS-CBDO |
| 433 | Elmwood CLO 33 Ltd. | 29001EAA5 | Jan 2026 | 750,000 | $753K | 0.05% | ABS-CBDO |
| 434 | KKR CLO 43 Ltd. | 48255UAJ3 | Jan 2026 | 750,000 | $753K | 0.05% | ABS-CBDO |
| 435 | Viper Energy Partners LLC | 92764MAA2 | Jan 2026 | 740,000 | $750K | 0.05% | DBT |
| 436 | CSAIL Commercial Mortgage Trust | 12595JAE4 | Apr 2024 | 750,476 | $749K | 0.05% | ABS-MBS |
| 437 | Wells Fargo Commercial Mortgage Trust | 95003UAE0 | Jan 2026 | 40,436,445 | $748K | 0.05% | ABS-MBS |
| 438 | Southern Power Co. | 843646AY6 | Jan 2026 | 760,000 | $747K | 0.05% | DBT |
| 439 | FNMA | 3140QN3W0 | Apr 2024 | 772,937 | $745K | 0.05% | ABS-MBS |
| 440 | AT&T, Inc. | 00206RNH1 | Jan 2026 | 745,000 | $742K | 0.05% | DBT |
| 441 | GNMA | 3618AW4Y7 | Apr 2024 | 710,872 | $740K | 0.05% | ABS-MBS |
| 442 | Cross Mortgage Trust | 22757HAA9 | Jan 2026 | 726,626 | $736K | 0.05% | ABS-MBS |
| 443 | Towd Point Mortgage Trust | 89183LAA3 | Jan 2026 | 732,239 | $735K | 0.05% | ABS-O |
| 444 | Equinix, Inc. | 29444UBE5 | Apr 2024 | 760,000 | $732K | 0.05% | DBT |
| 445 | Ford Motor Credit Co. LLC | 345397D83 | Apr 2024 | 720,000 | $730K | 0.05% | DBT |
| 446 | Oracle Corp. | 68389XDH5 | Jan 2026 | 745,000 | $727K | 0.05% | DBT |
| 447 | FHLMC Pool | 3133KPAL2 | Apr 2024 | 754,459 | $725K | 0.05% | ABS-MBS |
| 448 | CarMax Auto Owner Trust | 14320XAD3 | Jan 2026 | 721,000 | $724K | 0.05% | ABS-O |
| 449 | Viper Energy Partners LLC | 92764MAB0 | Jan 2026 | 706,000 | $719K | 0.05% | DBT |
| 450 | Ryder System, Inc. | 78355HLC1 | Jan 2026 | 700,000 | $716K | 0.05% | DBT |
| 451 | BofA Auto Trust | 09709AAC6 | Jan 2026 | 708,015 | $714K | 0.05% | ABS-O |
| 452 | OBX Trust | 67122EAU5 | Jan 2026 | 709,097 | $712K | 0.05% | ABS-MBS |
| 453 | Northern States Power Co. | 665772CZ0 | Jan 2026 | 700,000 | $712K | 0.05% | DBT |
| 454 | Arthur J Gallagher & Co. | 04316JAL3 | Jan 2026 | 695,000 | $711K | 0.05% | DBT |
| 455 | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAB2 | Jan 2026 | 695,000 | $711K | 0.05% | DBT |
| 456 | Tapestry, Inc. | 876030AK3 | Jan 2026 | 691,000 | $709K | 0.05% | DBT |
| 457 | Birch Grove CLO 2 Ltd. | 09077LAL6 | Jan 2026 | 700,000 | $703K | 0.05% | ABS-CBDO |
| 458 | Canadian Natural Resources Ltd. | 136385AC5 | Jan 2026 | 621,000 | $696K | 0.05% | DBT |
| 459 | Enel Finance International NV | 29278GBA5 | Jan 2026 | 600,000 | $690K | 0.05% | DBT |
| 460 | Boeing Co. (The) | 097023DG7 | Apr 2024 | 690,000 | $690K | 0.05% | DBT |
| 461 | Broadcom, Inc. | 11135FDB4 | Jan 2026 | 690,000 | $690K | 0.05% | DBT |
| 462 | HCA, Inc. | 404119CV9 | Apr 2024 | 692,000 | $687K | 0.05% | DBT |
| 463 | UBS Commercial Mortgage Trust | 90278KBA8 | Apr 2024 | 681,000 | $684K | 0.05% | ABS-MBS |
| 464 | HCA, Inc. | 404119DE6 | Jan 2026 | 690,000 | $684K | 0.05% | DBT |
| 465 | BRAVO Residential Funding Trust | 105925AA9 | Jan 2026 | 669,217 | $678K | 0.05% | ABS-MBS |
| 466 | LHOME Mortgage Trust | 50206RAA5 | Jan 2026 | 670,000 | $677K | 0.05% | ABS-MBS |
| 467 | UBS Commercial Mortgage Trust | 90276YAJ2 | Apr 2024 | 727,000 | $676K | 0.05% | ABS-MBS |
| 468 | JPMorgan Chase & Co. | 46647PEW2 | Jan 2026 | 650,000 | $676K | 0.05% | DBT |
| 469 | Hyatt Hotels Corp. | 448579AQ5 | Apr 2024 | 664,000 | $674K | 0.05% | DBT |
| 470 | Georgia Power Co. | 373334KW0 | Apr 2024 | 653,000 | $674K | 0.05% | DBT |
| 471 | Burlington Northern Santa Fe LLC | 12189LBN0 | Jan 2026 | 680,000 | $673K | 0.05% | DBT |
| 472 | BMO Mortgage Trust | 09661XAD0 | Jan 2026 | 18,566,437 | $671K | 0.05% | ABS-MBS |
| 473 | Vistra Operations Co. LLC | 92840VAQ5 | Apr 2024 | 604,000 | $670K | 0.05% | DBT |
| 474 | Goldman Sachs Group, Inc. (The) | 38141GWZ3 | Apr 2024 | 665,000 | $667K | 0.04% | DBT |
| 475 | BANK5 Trust | 06604AAH7 | Jan 2026 | 17,502,030 | $666K | 0.04% | ABS-MBS |
| 476 | FNMA | 3140QEZJ4 | Apr 2024 | 726,408 | $662K | 0.04% | ABS-MBS |
| 477 | Angel Oak Mortgage Trust | 03466JAA7 | Jan 2026 | 654,740 | $658K | 0.04% | ABS-MBS |
| 478 | FHLMC Pool | 3132DVLD5 | Apr 2024 | 727,387 | $658K | 0.04% | ABS-MBS |
| 479 | Boeing Co. (The) | 097023CE3 | Jan 2026 | 795,000 | $652K | 0.04% | DBT |
| 480 | Amgen, Inc. | 031162DT4 | Apr 2024 | 659,000 | $649K | 0.04% | DBT |
| 481 | Vistra Operations Co. LLC | 92840VAG7 | Jan 2026 | 650,000 | $648K | 0.04% | DBT |
| 482 | Brown & Brown, Inc. | 115236AM3 | Jan 2026 | 630,000 | $645K | 0.04% | DBT |
| 483 | Boeing Co. (The) | 097023CK9 | Jan 2026 | 862,000 | $645K | 0.04% | DBT |
| 484 | CSMC Trust | 12594PAZ4 | Apr 2024 | 651,000 | $641K | 0.04% | ABS-MBS |
| 485 | General Motors Financial Co., Inc. | 37045XFA9 | Jan 2026 | 630,000 | $640K | 0.04% | DBT |
| 486 | Las Vegas Sands Corp. | 517834AE7 | Jan 2026 | 635,000 | $632K | 0.04% | DBT |
| 487 | VICI Properties LP / VICI Note Co., Inc. | 92564RAL9 | Jan 2026 | 640,000 | $629K | 0.04% | DBT |
| 488 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CS1 | Jan 2026 | 630,000 | $627K | 0.04% | DBT |
| 489 | Southern Co. (The) | 842587DT1 | Apr 2024 | 594,000 | $624K | 0.04% | DBT |
| 490 | FNMA | 3140XGFZ7 | Apr 2024 | 720,136 | $623K | 0.04% | ABS-MBS |
| 491 | Ares Capital Corp. | 04010LBE2 | Apr 2024 | 605,000 | $621K | 0.04% | DBT |
| 492 | GNMA | 3618G7SQ7 | Apr 2024 | 593,716 | $621K | 0.04% | ABS-MBS |
| 493 | Constellation Energy Generation LLC | 210385AQ3 | Jan 2026 | 620,000 | $619K | 0.04% | DBT |
| 494 | Protective Life Global Funding | 74368CBV5 | Apr 2024 | 595,000 | $617K | 0.04% | DBT |
| 495 | CNO Global Funding | 18977W2C3 | Jan 2026 | 642,000 | $614K | 0.04% | DBT |
| 496 | Corebridge Financial, Inc. | 21871XAF6 | Apr 2024 | 615,000 | $609K | 0.04% | DBT |
| 497 | FHLMC Pool | 3132DM4H5 | Apr 2024 | 700,639 | $609K | 0.04% | ABS-MBS |
| 498 | Constellation Energy Generation LLC | 210385AE0 | Apr 2024 | 558,000 | $604K | 0.04% | DBT |
| 499 | Foundry JV Holdco LLC | 350930AG8 | Jan 2026 | 575,000 | $604K | 0.04% | DBT |
| 500 | Truist Financial Corp. | 89788MAS1 | Apr 2024 | 576,000 | $603K | 0.04% | DBT |
| 501 | Signal Peak CLO 5 Ltd. | 82666VAA2 | Jan 2026 | 600,000 | $603K | 0.04% | ABS-CBDO |
| 502 | FNMA | 3140AML58 | Jan 2026 | 579,039 | $602K | 0.04% | ABS-MBS |
| 503 | PRMI Securitization Trust | 74275VAA2 | Jan 2026 | 595,783 | $598K | 0.04% | ABS-O |
| 504 | FNMA | 20754AAB9 | Apr 2024 | 590,000 | $594K | 0.04% | ABS-MBS |
| 505 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jan 2026 | 592,411 | $594K | 0.04% | ABS-O |
| 506 | BRAVO Residential Funding Trust | 10569DAA1 | Apr 2024 | 588,703 | $593K | 0.04% | ABS-MBS |
| 507 | American Tower Corp. | 03027XAW0 | Jan 2026 | 600,000 | $592K | 0.04% | DBT |
| 508 | Angel Oak Mortgage Trust | 034936AA2 | Jan 2026 | 586,684 | $591K | 0.04% | ABS-O |
| 509 | Carlisle Cos., Inc. | 142339AN0 | Jan 2026 | 580,000 | $591K | 0.04% | DBT |
| 510 | SMBC Aviation Capital Finance DAC | 78448TAL6 | Jan 2026 | 575,000 | $591K | 0.04% | DBT |
| 511 | Merck & Co., Inc. | 58933YBZ7 | Jan 2026 | 595,000 | $590K | 0.04% | DBT |
| 512 | Citigroup, Inc. | 172967PK1 | Jan 2026 | 567,000 | $587K | 0.04% | DBT |
| 513 | FHLMC | 35564KKY4 | Jan 2026 | 581,220 | $583K | 0.04% | ABS-MBS |
| 514 | Ameren Corp. | 023608AQ5 | Apr 2024 | 565,000 | $579K | 0.04% | DBT |
| 515 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jan 2026 | 580,000 | $578K | 0.04% | DBT |
| 516 | Meta Platforms, Inc. | 30303M8R6 | Apr 2024 | 607,000 | $577K | 0.04% | DBT |
| 517 | UnitedHealth Group, Inc. | 91324PES7 | Apr 2024 | 574,000 | $577K | 0.04% | DBT |
| 518 | Deutsche Bank AG | 251526CP2 | Jan 2026 | 584,000 | $576K | 0.04% | DBT |
| 519 | GNMA | 3622ACH52 | Jan 2026 | 642,047 | $575K | 0.04% | ABS-MBS |
| 520 | T-Mobile USA, Inc. | 87264ACA1 | Jan 2026 | 595,000 | $573K | 0.04% | DBT |
| 521 | Vistra Operations Co. LLC | 92840VAW2 | Jan 2026 | 575,000 | $570K | 0.04% | DBT |
| 522 | OCCU Auto Receivables Trust | 67098SAC4 | Jan 2026 | 561,000 | $566K | 0.04% | ABS-O |
| 523 | Pilgrim's Pride Corp. | 72147KAH1 | Jan 2026 | 609,000 | $563K | 0.04% | DBT |
| 524 | Verus Securitization Trust | 92539XAA2 | Jan 2026 | 553,808 | $559K | 0.04% | ABS-MBS |
| 525 | Barclays Commercial Mortgage Trust | 05550MAR5 | Jan 2026 | 565,635 | $559K | 0.04% | ABS-MBS |
| 526 | Chase Home Lending Mortgage Trust | 16160BBD8 | Jan 2026 | 554,359 | $557K | 0.04% | ABS-MBS |
| 527 | American Electric Power Co., Inc. | 02557TAF6 | Jan 2026 | 560,000 | $556K | 0.04% | DBT |
| 528 | Ally Financial, Inc. | 36186CBY8 | Apr 2022 | 486,000 | $551K | 0.04% | DBT |
| 529 | BBCMS Mortgage Trust | 07336YAG0 | Jan 2026 | 15,164,554 | $550K | 0.04% | ABS-MBS |
| 530 | Occidental Petroleum Corp. | 674599DD4 | Apr 2024 | 486,000 | $548K | 0.04% | DBT |
| 531 | HCA, Inc. | 404119CU1 | Apr 2024 | 527,000 | $548K | 0.04% | DBT |
| 532 | FNMA | 3140NBYT2 | Jan 2026 | 523,069 | $546K | 0.04% | ABS-MBS |
| 533 | Vistra Operations Co. LLC | 92840VAV4 | Jan 2026 | 545,000 | $544K | 0.04% | DBT |
| 534 | Vistra Operations Co. LLC | 92840VAS1 | Apr 2024 | 517,000 | $543K | 0.04% | DBT |
| 535 | BRAVO Residential Funding Trust | 10569UAA3 | Apr 2024 | 536,948 | $540K | 0.04% | ABS-MBS |
| 536 | GS Mortgage Securities Trust | 36252TAW5 | Apr 2024 | 544,000 | $539K | 0.04% | ABS-MBS |
| 537 | GNMA | 3617VJHE5 | Jan 2026 | 597,923 | $535K | 0.04% | ABS-MBS |
| 538 | Ford Credit Auto Owner Trust | 34532BAC5 | Jan 2026 | 531,000 | $531K | 0.04% | ABS-O |
| 539 | Harley-Davidson Motorcycle Trust | 41285YAC9 | Apr 2024 | 522,362 | $527K | 0.04% | ABS-O |
| 540 | Howmet Aerospace, Inc. | 022249AU0 | Jan 2026 | 500,000 | $526K | 0.04% | DBT |
| 541 | Athene Holding Ltd. | 04686JAG6 | Apr 2024 | 505,000 | $525K | 0.04% | DBT |
| 542 | Capital One Financial Corp. | 14040HDC6 | Apr 2024 | 465,000 | $522K | 0.04% | DBT |
| 543 | FNMA | 3140XGYT0 | Apr 2024 | 637,084 | $521K | 0.04% | ABS-MBS |
| 544 | Boeing Co. (The) | 097023CR4 | Jan 2026 | 730,000 | $517K | 0.03% | DBT |
| 545 | J.P. Morgan Mortgage Trust | 46658JAA4 | Jan 2026 | 515,225 | $516K | 0.03% | ABS-O |
| 546 | JPMorgan Chase & Co. | 46647PFC5 | Jan 2026 | 500,000 | $514K | 0.03% | DBT |
| 547 | ING Groep NV | 456837BF9 | Apr 2024 | 505,000 | $511K | 0.03% | DBT |
| 548 | FNMA | 20754TAB8 | Jan 2026 | 510,170 | $511K | 0.03% | ABS-MBS |
| 549 | Hyatt Hotels Corp. | 448579AR3 | Jan 2026 | 495,000 | $511K | 0.03% | DBT |
| 550 | T-Mobile USA, Inc. | 87264ACY9 | Apr 2024 | 497,000 | $505K | 0.03% | DBT |
| 551 | Diameter Capital CLO 7 Ltd. | 25255WAA6 | Jan 2026 | 500,000 | $502K | 0.03% | ABS-CBDO |
| 552 | Oaktree CLO Ltd. | 67402CBE5 | Jan 2026 | 500,000 | $502K | 0.03% | ABS-CBDO |
| 553 | FHLMC Pool | 3132D55W8 | Apr 2024 | 541,365 | $502K | 0.03% | ABS-MBS |
| 554 | CIFC Funding Ltd. | 12547DAL0 | Jan 2026 | 500,000 | $502K | 0.03% | ABS-CBDO |
| 555 | Crown Castle, Inc. | 22822VAH4 | Apr 2024 | 505,000 | $502K | 0.03% | DBT |
| 556 | Capital One Multi-Asset Execution Trust | 14041NGD7 | Apr 2024 | 500,000 | $501K | 0.03% | ABS-O |
| 557 | Crown Point CLO 10 Ltd. | 22846FAC2 | Apr 2024 | 500,000 | $501K | 0.03% | ABS-CBDO |
| 558 | Bain Capital Credit CLO Ltd. | 05682GAQ1 | Jan 2026 | 500,000 | $500K | 0.03% | ABS-CBDO |
| 559 | FNMA or FHLMC | 01F042426 | Jan 2026 | 500,000 | $500K | 0.03% | ABS-MBS |
| 560 | Elevation CLO Ltd. | 28622EAS7 | Jan 2026 | 500,000 | $500K | 0.03% | ABS-CBDO |
| 561 | Sound Point CLO XXXII Ltd. | 83616AAC3 | Jan 2026 | 500,000 | $500K | 0.03% | ABS-CBDO |
| 562 | Verizon Communications, Inc. | 92343VHJ6 | Jan 2026 | 505,000 | $499K | 0.03% | DBT |
| 563 | Paramount Global | 124857AX1 | Apr 2024 | 507,000 | $494K | 0.03% | DBT |
| 564 | RALI Trust | 75114HAA5 | Apr 2022 | 543,306 | $492K | 0.03% | ABS-MBS |
| 565 | CVS Health Corp. | 126650DQ0 | Jan 2026 | 555,000 | $489K | 0.03% | DBT |
| 566 | Toronto-Dominion Bank (The) | 89117F8Z5 | Apr 2024 | 465,000 | $487K | 0.03% | DBT |
| 567 | General Motors Financial Co., Inc. | 37045XEN2 | Jan 2026 | 465,000 | $485K | 0.03% | DBT |
| 568 | FNMA | 3140XKHN3 | Apr 2024 | 488,565 | $483K | 0.03% | ABS-MBS |
| 569 | Brown & Brown, Inc. | 115236AL5 | Jan 2026 | 471,000 | $481K | 0.03% | DBT |
| 570 | Morgan Stanley | 61747YFM2 | Apr 2024 | 459,000 | $480K | 0.03% | DBT |
| 571 | Chase Home Lending Mortgage Trust | 16160AAZ2 | Jan 2026 | 475,265 | $478K | 0.03% | ABS-MBS |
| 572 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | Apr 2024 | 506,000 | $478K | 0.03% | ABS-MBS |
| 573 | FNMA | 20755TAA9 | Jan 2026 | 473,168 | $474K | 0.03% | ABS-MBS |
| 574 | Pacific Gas and Electric Co. | 694308KL0 | Apr 2024 | 450,000 | $472K | 0.03% | DBT |
| 575 | Kraft Heinz Foods Co. | 50076QAR7 | Jan 2026 | 420,000 | $470K | 0.03% | DBT |
| 576 | American Tower Corp. | 03027XCR9 | Jan 2026 | 465,000 | $466K | 0.03% | DBT |
| 577 | UBS Commercial Mortgage Trust | 90276EAH0 | Apr 2024 | 472,000 | $464K | 0.03% | ABS-MBS |
| 578 | J.P. Morgan Mortgage Trust | 46658CAA9 | Jan 2026 | 459,455 | $464K | 0.03% | ABS-O |
| 579 | Boeing Co. (The) | 097023CJ2 | Jan 2026 | 504,000 | $459K | 0.03% | DBT |
| 580 | American Tower Corp. | 03027XBA7 | Apr 2024 | 481,000 | $457K | 0.03% | DBT |
| 581 | CSAIL Commercial Mortgage Trust | 12636MAJ7 | Apr 2024 | 458,000 | $455K | 0.03% | ABS-MBS |
| 582 | Glencore Funding LLC | 378272BP2 | Apr 2024 | 422,000 | $455K | 0.03% | DBT |
| 583 | Verus Securitization Trust | 92540HAA4 | Jan 2026 | 447,304 | $454K | 0.03% | ABS-MBS |
| 584 | Wells Fargo Commercial Mortgage Trust | 95004JAD6 | Jan 2026 | 15,348,781 | $452K | 0.03% | ABS-MBS |
| 585 | Allegro CLO XII Ltd. | 01750TAN6 | Jan 2026 | 450,000 | $452K | 0.03% | ABS-CBDO |
| 586 | General Motors Financial Co., Inc. | 37045XFL5 | Jan 2026 | 450,000 | $451K | 0.03% | DBT |
| 587 | Bank of America Corp. | 06051GGC7 | Apr 2024 | 450,000 | $451K | 0.03% | DBT |
| 588 | T-Mobile USA, Inc. | 87264ABV6 | Apr 2024 | 460,000 | $449K | 0.03% | DBT |
| 589 | GLP Capital LP / GLP Financing II, Inc. | 361841AS8 | Apr 2024 | 414,000 | $449K | 0.03% | DBT |
| 590 | NextEra Energy Capital Holdings, Inc. | 65339KDM9 | Jan 2026 | 445,000 | $448K | 0.03% | DBT |
| 591 | JPMorgan Chase & Co. | 46647PDA1 | Apr 2024 | 445,000 | $447K | 0.03% | DBT |
| 592 | Mill City Mortgage Loan Trust | 59981CAA0 | Apr 2024 | 444,920 | $445K | 0.03% | ABS-MBS |
| 593 | Constellation Energy Generation LLC | 210385AF7 | Apr 2024 | 450,000 | $444K | 0.03% | DBT |
| 594 | JPMCC Commercial Mortgage Securities Trust | 46591EAR8 | Jan 2026 | 444,618 | $441K | 0.03% | ABS-MBS |
| 595 | GNMA | 38380RNX4 | Apr 2024 | 5,613,997 | $440K | 0.03% | ABS-MBS |
| 596 | Amgen, Inc. | 031162DU1 | Apr 2024 | 450,000 | $440K | 0.03% | DBT |
| 597 | Hewlett Packard Enterprise Co. | 42824CBT5 | Jan 2026 | 435,000 | $438K | 0.03% | DBT |
| 598 | AT&T, Inc. | 00206RHJ4 | Apr 2024 | 430,000 | $433K | 0.03% | DBT |
| 599 | Illumina, Inc. | 452327AQ2 | Jan 2026 | 431,000 | $432K | 0.03% | DBT |
| 600 | AT&T, Inc. | 00206RGL0 | Apr 2024 | 430,000 | $431K | 0.03% | DBT |
| 601 | CAFL Issuer LP | 124760AA7 | Jan 2026 | 425,000 | $429K | 0.03% | ABS-MBS |
| 602 | Paramount Global | 124857AZ6 | Apr 2024 | 435,000 | $423K | 0.03% | DBT |
| 603 | Truist Bank | 07330MAC1 | Apr 2024 | 420,000 | $423K | 0.03% | DBT |
| 604 | BANK | 065404BF1 | Apr 2022 | 37,246,728 | $421K | 0.03% | ABS-MBS |
| 605 | Marvell Technology, Inc. | 573874AP9 | Apr 2024 | 400,000 | $417K | 0.03% | DBT |
| 606 | Citigroup Commercial Mortgage Trust | 17291EAW1 | Apr 2024 | 423,000 | $416K | 0.03% | ABS-MBS |
| 607 | Wells Fargo Commercial Mortgage Trust | 95001XBC9 | Apr 2024 | 427,000 | $415K | 0.03% | ABS-MBS |
| 608 | Duke Energy Corp. | 26441CCC7 | Jan 2026 | 400,000 | $409K | 0.03% | DBT |
| 609 | Waste Management, Inc. | 94106LBV0 | Apr 2024 | 397,000 | $408K | 0.03% | DBT |
| 610 | GNMA | 38380RJM3 | Apr 2024 | 5,256,200 | $401K | 0.03% | ABS-MBS |
| 611 | FNMA | 20753XAB0 | Jan 2026 | 390,000 | $401K | 0.03% | ABS-MBS |
| 612 | Neuberger Berman Loan Advisers CLO 48 Ltd. | 64135GAN8 | Jan 2026 | 400,000 | $400K | 0.03% | ABS-CBDO |
| 613 | World Omni Auto Receivables Trust | 98164RAD8 | Apr 2024 | 397,405 | $400K | 0.03% | ABS-O |
| 614 | FNMA | 20753YCK6 | Jan 2026 | 390,000 | $399K | 0.03% | ABS-MBS |
| 615 | FNMA | 3140XMZL3 | Jan 2026 | 409,142 | $395K | 0.03% | ABS-MBS |
| 616 | Capital One Prime Auto Receivables Trust | 14043NAB5 | Jan 2026 | 394,058 | $395K | 0.03% | ABS-O |
| 617 | Foundry JV Holdco LLC | 350930AF0 | Jan 2026 | 380,000 | $394K | 0.03% | DBT |
| 618 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Jan 2026 | 395,000 | $394K | 0.03% | DBT |
| 619 | Ashtead Capital, Inc. | 045054AS2 | Apr 2024 | 375,000 | $393K | 0.03% | DBT |
| 620 | Marvell Technology, Inc. | 573874AQ7 | Apr 2024 | 368,000 | $392K | 0.03% | DBT |
| 621 | Brunswick Corp. | 117043AW9 | Apr 2024 | 375,000 | $390K | 0.03% | DBT |
| 622 | General Motors Financial Co., Inc. | 37045XEZ5 | Jan 2026 | 380,000 | $386K | 0.03% | DBT |
| 623 | GNMA | 3618G7SL8 | Apr 2024 | 365,016 | $381K | 0.03% | ABS-MBS |
| 624 | Kraft Heinz Foods Co. | 50077LAX4 | Jan 2026 | 420,000 | $380K | 0.03% | DBT |
| 625 | Boeing Co. (The) | 097023DT9 | Jan 2026 | 333,000 | $376K | 0.03% | DBT |
| 626 | Residential Mortgage Loan Trust | 76123MAC7 | Apr 2022 | 381,000 | $374K | 0.03% | ABS-MBS |
| 627 | CIM Trust | 12569UAA9 | Apr 2024 | 371,202 | $372K | 0.03% | ABS-MBS |
| 628 | Merck & Co., Inc. | 58933YBY0 | Jan 2026 | 370,000 | $371K | 0.02% | DBT |
| 629 | CNA Financial Corp. | 126117AY6 | Apr 2024 | 368,000 | $370K | 0.02% | DBT |
| 630 | Wells Fargo Bank NA | 92976GAJ0 | Apr 2024 | 330,000 | $368K | 0.02% | DBT |
| 631 | Fifth Third Bancorp | 316773DM9 | Jan 2026 | 360,000 | $366K | 0.02% | DBT |
| 632 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Jan 2026 | 376,000 | $366K | 0.02% | DBT |
| 633 | UBS Commercial Mortgage Trust | 90276FAW4 | Apr 2024 | 366,000 | $366K | 0.02% | ABS-MBS |
| 634 | Glencore Funding LLC | 378272AY4 | Apr 2024 | 396,000 | $365K | 0.02% | DBT |
| 635 | FHLMC | 35564NFY4 | Jan 2026 | 363,800 | $364K | 0.02% | ABS-MBS |
| 636 | CenterPoint Energy Resources Corp. | 15189WAS9 | Jan 2026 | 342,000 | $353K | 0.02% | DBT |
| 637 | BAE Systems plc | 05523RAM9 | Apr 2024 | 350,000 | $352K | 0.02% | DBT |
| 638 | J.P. Morgan Mortgage Trust | 46658DAA7 | Jan 2026 | 347,321 | $352K | 0.02% | ABS-MBS |
| 639 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jan 2026 | 340,000 | $348K | 0.02% | DBT |
| 640 | FNMA | 20755JAA1 | Jan 2026 | 346,464 | $347K | 0.02% | ABS-MBS |
| 641 | Hyatt Hotels Corp. | 448579AT9 | Jan 2026 | 335,000 | $345K | 0.02% | DBT |
| 642 | UBS Commercial Mortgage Trust | 90276VAF6 | Apr 2022 | 25,288,722 | $343K | 0.02% | ABS-MBS |
| 643 | Metropolitan Life Global Funding I | 59217GEG0 | Apr 2024 | 360,000 | $342K | 0.02% | DBT |
| 644 | Oncor Electric Delivery Co. LLC | 68233JCM4 | Apr 2024 | 383,000 | $341K | 0.02% | DBT |
| 645 | Boeing Co. (The) | 097023CP8 | Jan 2026 | 389,000 | $341K | 0.02% | DBT |
| 646 | Motorola Solutions, Inc. | 620076CA5 | Jan 2026 | 333,000 | $340K | 0.02% | DBT |
| 647 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 472140AB8 | Jan 2026 | 315,000 | $331K | 0.02% | DBT |
| 648 | Mars, Inc. | 571676BD6 | Jan 2026 | 325,000 | $326K | 0.02% | DBT |
| 649 | JPMDB Commercial Mortgage Securities Trust | 46591ABG9 | Apr 2024 | 358,000 | $326K | 0.02% | ABS-MBS |
| 650 | FHLMC | 35564NHY2 | Jan 2026 | 324,100 | $325K | 0.02% | ABS-MBS |
| 651 | OBX Trust | 67117XAA4 | Jan 2026 | 317,549 | $321K | 0.02% | ABS-MBS |
| 652 | FIGRE Trust | 31684PAA0 | Jan 2026 | 314,745 | $320K | 0.02% | ABS-O |
| 653 | LPL Holdings, Inc. | 50212YAH7 | Apr 2024 | 300,000 | $319K | 0.02% | DBT |
| 654 | GS Mortgage Securities Trust | 36253GAJ1 | Apr 2024 | 324,067 | $319K | 0.02% | ABS-MBS |
| 655 | FIGRE Trust | 31684LAA9 | Jan 2026 | 310,868 | $317K | 0.02% | ABS-O |
| 656 | PRPM Trust | 74448PAA7 | Jan 2026 | 312,031 | $317K | 0.02% | ABS-MBS |
| 657 | Pharmacia LLC | 71713UAW2 | Apr 2024 | 295,000 | $316K | 0.02% | DBT |
| 658 | Toyota Auto Receivables Owner Trust | 89231FAD2 | Apr 2024 | 313,163 | $315K | 0.02% | ABS-O |
| 659 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46639EAN1 | Apr 2022 | 327,000 | $314K | 0.02% | ABS-MBS |
| 660 | BANK | 06540RAF1 | Apr 2022 | 29,821,089 | $314K | 0.02% | ABS-MBS |
| 661 | Sempra, Inc. | 816851BR9 | Apr 2024 | 301,000 | $313K | 0.02% | DBT |
| 662 | American Electric Power Co., Inc. | 025537AM3 | Apr 2024 | 305,000 | $307K | 0.02% | DBT |
| 663 | Icon Investments Six DAC | 45115AAA2 | Jan 2026 | 300,000 | $306K | 0.02% | DBT |
| 664 | COMM Mortgage Trust | 200474BH6 | Apr 2022 | 312,228 | $305K | 0.02% | ABS-MBS |
| 665 | Ashtead Capital, Inc. | 045054AF0 | Apr 2024 | 305,000 | $305K | 0.02% | DBT |
| 666 | COMM Mortgage Trust | 12630DBB9 | Jan 2026 | 306,875 | $300K | 0.02% | ABS-MBS |
| 667 | Dick's Sporting Goods, Inc. | 253393AF9 | Jan 2026 | 325,000 | $300K | 0.02% | DBT |
| 668 | Athene Holding Ltd. | 04686JAH4 | Apr 2024 | 306,000 | $298K | 0.02% | DBT |
| 669 | Oncor Electric Delivery Co. LLC | 68233JBH6 | Apr 2024 | 300,000 | $298K | 0.02% | DBT |
| 670 | Towd Point Mortgage Trust | 89182QAA3 | Jan 2026 | 295,367 | $296K | 0.02% | ABS-O |
| 671 | FHLMC | 35564KP37 | Jan 2026 | 292,060 | $296K | 0.02% | ABS-MBS |
| 672 | Evergy Missouri West, Inc. | 30037FAA8 | Apr 2024 | 290,000 | $295K | 0.02% | DBT |
| 673 | FHLMC | 3137G0RC5 | Apr 2022 | 289,634 | $295K | 0.02% | ABS-MBS |
| 674 | Mill City Mortgage Loan Trust | 59980DAA9 | Apr 2024 | 293,891 | $294K | 0.02% | ABS-MBS |
| 675 | Humana, Inc. | 444859BU5 | Apr 2024 | 285,000 | $293K | 0.02% | DBT |
| 676 | Tapestry, Inc. | 876030AA5 | Jan 2026 | 319,000 | $291K | 0.02% | DBT |
| 677 | Ford Motor Credit Co. LLC | 345397A86 | Apr 2024 | 290,000 | $289K | 0.02% | DBT |
| 678 | Alternative Loan Trust | 02146BAA4 | Apr 2022 | 309,102 | $288K | 0.02% | ABS-MBS |
| 679 | Broadcom, Inc. | 11135FAQ4 | Apr 2024 | 288,000 | $287K | 0.02% | DBT |
| 680 | Sprint Capital Corp. | 852060AD4 | Apr 2022 | 265,000 | $284K | 0.02% | DBT |
| 681 | US Bancorp | 91159HJB7 | Apr 2024 | 324,000 | $284K | 0.02% | DBT |
| 682 | GNMA | 3618F57H5 | Jan 2026 | 280,283 | $283K | 0.02% | ABS-MBS |
| 683 | Wells Fargo Commercial Mortgage Trust | 95001LAV4 | Apr 2024 | 26,747,016 | $283K | 0.02% | ABS-MBS |
| 684 | GNMA | 3617NAR93 | Jan 2026 | 307,863 | $274K | 0.02% | ABS-MBS |
| 685 | GNMA | 3618FRPC8 | Apr 2024 | 257,299 | $269K | 0.02% | ABS-MBS |
| 686 | FHLMC Pool | 3132DPY44 | Apr 2024 | 271,480 | $269K | 0.02% | ABS-MBS |
| 687 | Marvell Technology, Inc. | 573874AR5 | Jan 2026 | 265,000 | $268K | 0.02% | DBT |
| 688 | UnitedHealth Group, Inc. | 91324PCQ3 | Apr 2024 | 270,000 | $265K | 0.02% | DBT |
| 689 | Venture XXVII CLO Ltd. | 92331LBE9 | Apr 2024 | 262,982 | $264K | 0.02% | ABS-CBDO |
| 690 | Motorola Solutions, Inc. | 620076BT5 | Jan 2026 | 290,000 | $263K | 0.02% | DBT |
| 691 | FNMA | 3140QS3Q2 | Apr 2024 | 257,107 | $263K | 0.02% | ABS-MBS |
| 692 | GNMA | 3618FAHG5 | Jan 2026 | 248,596 | $262K | 0.02% | ABS-MBS |
| 693 | GNMA | 3618F57K8 | Jan 2026 | 259,380 | $261K | 0.02% | ABS-MBS |
| 694 | 7-Eleven, Inc. | 817826AE0 | Jan 2026 | 296,000 | $260K | 0.02% | DBT |
| 695 | FNMA | 20755AAB8 | Jan 2026 | 252,780 | $258K | 0.02% | ABS-MBS |
| 696 | Georgia Power Co. | 373334KT7 | Apr 2024 | 252,000 | $257K | 0.02% | DBT |
| 697 | Morgan Stanley Bank of America Merrill Lynch Trust | 61761AAJ7 | Apr 2022 | 260,102 | $255K | 0.02% | ABS-MBS |
| 698 | AREIT Trust | 04002VAA9 | Apr 2024 | 254,967 | $255K | 0.02% | ABS-MBS |
| 699 | FNMA | 20755JAB9 | Jan 2026 | 252,977 | $254K | 0.02% | ABS-MBS |
| 700 | Mutual of Omaha Cos. Global Funding | 62829D2A7 | Apr 2024 | 250,000 | $252K | 0.02% | DBT |
| 701 | FNMA | 30711XEC4 | Jan 2026 | 245,366 | $251K | 0.02% | ABS-MBS |
| 702 | Black Diamond CLO Ltd. | 09204WAF1 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 703 | UBS Group AG | 225401AT5 | Apr 2024 | 250,000 | $250K | 0.02% | DBT |
| 704 | Wells Fargo Commercial Mortgage Trust | 95002MAX7 | Apr 2024 | 261,000 | $248K | 0.02% | ABS-MBS |
| 705 | Credit Agricole SA | 225313AK1 | Apr 2024 | 250,000 | $248K | 0.02% | DBT |
| 706 | Constellation Energy Generation LLC | 210385AD2 | Apr 2024 | 229,000 | $247K | 0.02% | DBT |
| 707 | Nassau Ltd. | 631715AW9 | Apr 2022 | 245,417 | $246K | 0.02% | ABS-CBDO |
| 708 | GE HealthCare Technologies, Inc. | 36266GAA5 | Jan 2026 | 240,000 | $245K | 0.02% | DBT |
| 709 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Apr 2024 | 229,000 | $243K | 0.02% | DBT |
| 710 | GCAT Trust | 36166RAC8 | Apr 2022 | 244,015 | $240K | 0.02% | ABS-MBS |
| 711 | FHLMC Pool | 3133C3TT3 | Apr 2024 | 230,496 | $237K | 0.02% | ABS-MBS |
| 712 | Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | Apr 2024 | 234,000 | $236K | 0.02% | DBT |
| 713 | American Tower Corp. | 03027XBY5 | Apr 2024 | 225,000 | $231K | 0.02% | DBT |
| 714 | NatWest Group plc | 639057AJ7 | Apr 2024 | 230,000 | $230K | 0.02% | DBT |
| 715 | WFRBS Commercial Mortgage Trust | 92936CAW9 | Apr 2022 | 233,128 | $230K | 0.02% | ABS-MBS |
| 716 | FHLMC | 35564KH36 | Apr 2024 | 228,271 | $229K | 0.02% | ABS-MBS |
| 717 | GNMA | 3618F57J1 | Jan 2026 | 223,817 | $225K | 0.02% | ABS-MBS |
| 718 | Morgan Stanley | 61747YFB6 | Jan 2026 | 214,000 | $224K | 0.02% | DBT |
| 719 | Fairfax Financial Holdings Ltd. | 303901BB7 | Apr 2024 | 220,000 | $223K | 0.02% | DBT |
| 720 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBS0 | Apr 2024 | 221,000 | $223K | 0.02% | DBT |
| 721 | FirstEnergy Transmission LLC | 33767BAG4 | Jan 2026 | 215,000 | $216K | 0.01% | DBT |
| 722 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBG5 | Apr 2022 | 1,661,000 | $216K | 0.01% | ABS-MBS |
| 723 | FHLMC Pool | 3133C3TV8 | Apr 2024 | 204,663 | $211K | 0.01% | ABS-MBS |
| 724 | Kinder Morgan, Inc. | 494553AD2 | Apr 2024 | 205,000 | $210K | 0.01% | DBT |
| 725 | Icon Investments Six DAC | 45115AAB0 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 726 | GNMA | 3618BQLU8 | Apr 2024 | 200,478 | $205K | 0.01% | ABS-MBS |
| 727 | GNMA | 3618FFCE4 | Jan 2026 | 197,789 | $204K | 0.01% | ABS-MBS |
| 728 | GNMA | 3618FFCG9 | Jan 2026 | 195,848 | $203K | 0.01% | ABS-MBS |
| 729 | Bayview Opportunity Master Fund VII Trust | 072927AA4 | Apr 2024 | 196,841 | $201K | 0.01% | ABS-O |
| 730 | FNMA | 20754EAA3 | Apr 2024 | 197,145 | $198K | 0.01% | ABS-MBS |
| 731 | FHLMC | 35564NAW3 | Apr 2024 | 195,306 | $196K | 0.01% | ABS-MBS |
| 732 | Verus Securitization Trust | 92539UAA8 | Jan 2026 | 192,182 | $194K | 0.01% | ABS-MBS |
| 733 | Venture XV CLO Ltd. | 92328XBD0 | Apr 2024 | 193,144 | $194K | 0.01% | ABS-CBDO |
| 734 | GNMA | 3622AAQF4 | Jan 2026 | 209,429 | $193K | 0.01% | ABS-MBS |
| 735 | Oracle Corp. | 68389XBZ7 | Apr 2024 | 258,000 | $188K | 0.01% | DBT |
| 736 | BMW Vehicle Owner Trust | 05592XAD2 | Apr 2024 | 187,014 | $188K | 0.01% | ABS-O |
| 737 | Mars, Inc. | 571676AZ8 | Jan 2026 | 180,000 | $185K | 0.01% | DBT |
| 738 | Cantor Commercial Real Estate Lending | 12529TAZ6 | Apr 2022 | 8,362,893 | $185K | 0.01% | ABS-MBS |
| 739 | Capital One Financial Corp. | 14040HCG8 | Apr 2024 | 211,000 | $185K | 0.01% | DBT |
| 740 | FHLMC | 3137H14D5 | Apr 2024 | 10,046,947 | $185K | 0.01% | ABS-MBS |
| 741 | FNMA | 20754DAA5 | Apr 2024 | 183,945 | $184K | 0.01% | ABS-MBS |
| 742 | FHLMC | 35564KYN3 | Apr 2024 | 180,473 | $183K | 0.01% | ABS-MBS |
| 743 | Australia & New Zealand Banking Group Ltd. | 052528AM8 | Apr 2024 | 200,000 | $181K | 0.01% | DBT |
| 744 | FHLMC | 35564K3F4 | Apr 2024 | 178,055 | $180K | 0.01% | ABS-MBS |
| 745 | UBS Commercial Mortgage Trust | 90276WAT4 | Apr 2022 | 11,837,536 | $176K | 0.01% | ABS-MBS |
| 746 | FHLMC | 35564NCW1 | Jan 2026 | 175,082 | $176K | 0.01% | ABS-MBS |
| 747 | GNMA | 3618B9GL2 | Apr 2024 | 168,730 | $173K | 0.01% | ABS-MBS |
| 748 | CSAIL Commercial Mortgage Trust | 12597BBA6 | Apr 2024 | 213,000 | $172K | 0.01% | ABS-MBS |
| 749 | GNMA | 3618FFCH7 | Jan 2026 | 166,364 | $172K | 0.01% | ABS-MBS |
| 750 | DTE Energy Co. | 233331BL0 | Jan 2026 | 160,000 | $170K | 0.01% | DBT |
| 751 | Duke Energy Corp. | 26441CBZ7 | Jan 2026 | 157,000 | $166K | 0.01% | DBT |
| 752 | Puget Sound Energy, Inc. | 745332CL8 | Apr 2024 | 170,000 | $164K | 0.01% | DBT |
| 753 | Hyundai Capital America | 44891ACV7 | Apr 2024 | 158,000 | $164K | 0.01% | DBT |
| 754 | GNMA | 3618AUVD7 | Apr 2024 | 155,899 | $161K | 0.01% | ABS-MBS |
| 755 | GNMA | 3618AWHW7 | Apr 2024 | 157,342 | $161K | 0.01% | ABS-MBS |
| 756 | GE HealthCare Technologies, Inc. | 36267VAF0 | Apr 2024 | 155,000 | $159K | 0.01% | DBT |
| 757 | GNMA | 3618G7ST1 | Apr 2024 | 151,208 | $158K | 0.01% | ABS-MBS |
| 758 | Chase Auto Owner Trust | 16144JAD3 | Apr 2024 | 152,940 | $153K | 0.01% | ABS-O |
| 759 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599BN3 | Apr 2024 | 150,000 | $151K | 0.01% | DBT |
| 760 | HCA, Inc. | 404119BU2 | Apr 2024 | 150,000 | $150K | 0.01% | DBT |
| 761 | Alimentation Couche-Tard, Inc. | 01626PAH9 | Apr 2024 | 150,000 | $149K | 0.01% | DBT |
| 762 | Intercontinental Exchange, Inc. | 45866FAV6 | Apr 2024 | 146,000 | $148K | 0.01% | DBT |
| 763 | GNMA | 3618B9GT5 | Apr 2024 | 141,087 | $147K | 0.01% | ABS-MBS |
| 764 | EPR Properties | 26884UAD1 | Apr 2024 | 144,000 | $144K | 0.01% | DBT |
| 765 | Onity Loan Investment Trust | 68278EAA9 | Jan 2026 | 144,710 | $143K | 0.01% | ABS-MBS |
| 766 | FNMA | 20755RAA3 | Jan 2026 | 142,024 | $142K | 0.01% | ABS-MBS |
| 767 | VICI Properties LP | 925650AB9 | Apr 2024 | 140,000 | $141K | 0.01% | DBT |
| 768 | Kellanova | 487836BQ0 | Jan 2026 | 159,000 | $140K | 0.01% | DBT |
| 769 | Pacific Gas and Electric Co. | 694308JN8 | Apr 2024 | 162,000 | $137K | 0.01% | DBT |
| 770 | Toyota Auto Receivables Owner Trust | 891941AD8 | Jan 2026 | 134,330 | $135K | 0.01% | ABS-O |
| 771 | Service Corp. International | 817565CF9 | Apr 2022 | 140,000 | $131K | 0.01% | DBT |
| 772 | J.P. Morgan Mortgage Trust | 46656UAA1 | Apr 2024 | 129,493 | $130K | 0.01% | ABS-O |
| 773 | FNMA | 207932AA2 | Jan 2026 | 121,795 | $124K | 0.01% | ABS-MBS |
| 774 | Crown Castle, Inc. | 22822VAK7 | Apr 2024 | 125,000 | $124K | 0.01% | DBT |
| 775 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Jan 2026 | 160,000 | $123K | 0.01% | DBT |
| 776 | GNMA | 3618FFCD6 | Jan 2026 | 114,830 | $120K | 0.01% | ABS-MBS |
| 777 | WestRock MWV LLC | 961548AV6 | Apr 2024 | 103,000 | $117K | 0.01% | DBT |
| 778 | FNMA | 30711XGN8 | Apr 2022 | 114,271 | $117K | 0.01% | ABS-MBS |
| 779 | GNMA | 3618FFCJ3 | Jan 2026 | 110,333 | $115K | 0.01% | ABS-MBS |
| 780 | Duke Energy Corp. | 26441CCF0 | Jan 2026 | 113,000 | $112K | 0.01% | DBT |
| 781 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAY2 | Apr 2024 | 106,000 | $111K | 0.01% | DBT |
| 782 | GNMA | 3618B9HS6 | Apr 2024 | 108,201 | $111K | 0.01% | ABS-MBS |
| 783 | GNMA | 3618FFB70 | Apr 2024 | 103,123 | $109K | 0.01% | ABS-MBS |
| 784 | GNMA | 3618BTAG5 | Apr 2024 | 104,371 | $107K | 0.01% | ABS-MBS |
| 785 | FNMA | 3140NGYJ3 | Apr 2024 | 101,380 | $105K | 0.01% | ABS-MBS |
| 786 | GNMA | 3618FFB21 | Jan 2026 | 97,887 | $102K | 0.01% | ABS-MBS |
| 787 | Broadcom, Inc. | 11135FDD0 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 788 | GNMA | 3618B6KC3 | Apr 2024 | 96,323 | $101K | 0.01% | ABS-MBS |
| 789 | Westpac Banking Corp. | 961214EQ2 | Apr 2024 | 131,000 | $100K | 0.01% | DBT |
| 790 | Westpac Banking Corp. | 961214EG4 | Apr 2024 | 108,000 | $100K | 0.01% | DBT |
| 791 | GNMA | 3618FAHL4 | Jan 2026 | 93,466 | $98K | 0.01% | ABS-MBS |
| 792 | Bank of America Corp. | 06051GMA4 | Apr 2024 | 90,000 | $93K | 0.01% | DBT |
| 793 | Synopsys, Inc. | 871607AG2 | Jan 2026 | 90,000 | $89K | 0.01% | DBT |
| 794 | Omnicom Group, Inc. | 681919BR6 | Jan 2026 | 98,000 | $88K | 0.01% | DBT |
| 795 | Duke Energy Ohio, Inc. | 26442EAF7 | Apr 2024 | 89,000 | $88K | 0.01% | DBT |
| 796 | Intercontinental Exchange, Inc. | 45866FAN4 | Apr 2024 | 103,000 | $88K | 0.01% | DBT |
| 797 | FNMA | 20753GAB7 | Jan 2026 | 86,980 | $87K | 0.01% | ABS-MBS |
| 798 | BDS Ltd. | 07335YAA4 | Apr 2024 | 85,751 | $86K | 0.01% | ABS-CBDO |
| 799 | FHLMC | 35564KHE2 | Apr 2024 | 84,090 | $84K | 0.01% | ABS-MBS |
| 800 | Arroyo Mortgage Trust | 042859AC2 | Apr 2022 | 85,558 | $84K | 0.01% | ABS-MBS |
| 801 | GNMA | 3618FFCK0 | Jan 2026 | 80,170 | $84K | 0.01% | ABS-MBS |
| 802 | GNMA | 3618AQUN5 | Apr 2024 | 77,496 | $81K | 0.01% | ABS-MBS |
| 803 | GNMA | 3618BBSK6 | Apr 2024 | 78,630 | $80K | 0.01% | ABS-MBS |
| 804 | Citigroup, Inc. | 172967KR1 | Apr 2024 | 90,000 | $79K | 0.01% | DBT |
| 805 | GNMA | 3618AVGQ3 | Apr 2024 | 72,516 | $75K | 0.01% | ABS-MBS |
| 806 | Southern Co. (The) | 842587DS3 | Apr 2024 | 70,000 | $73K | 0.00% | DBT |
| 807 | HCA, Inc. | 404119CK3 | Apr 2024 | 77,000 | $73K | 0.00% | DBT |
| 808 | GNMA | 3618FFB96 | Jan 2026 | 66,074 | $70K | 0.00% | ABS-MBS |
| 809 | Hyundai Capital America | 44891ABL0 | Apr 2024 | 60,000 | $64K | 0.00% | DBT |
| 810 | Boeing Co. (The) | 097023DQ5 | Jan 2026 | 60,000 | $64K | 0.00% | DBT |
| 811 | Nasdaq, Inc. | 63111XAJ0 | Apr 2024 | 58,000 | $61K | 0.00% | DBT |
| 812 | GNMA | 3618AWHH0 | Apr 2024 | 56,311 | $58K | 0.00% | ABS-MBS |
| 813 | GNMA | 3618BQKD7 | Apr 2024 | 56,499 | $58K | 0.00% | ABS-MBS |
| 814 | GNMA | 3618AKPG9 | Apr 2024 | 56,003 | $57K | 0.00% | ABS-MBS |
| 815 | FHLMC | 35564KMA4 | Apr 2024 | 53,960 | $54K | 0.00% | ABS-MBS |
| 816 | GNMA | 3618AKPM6 | Apr 2024 | 52,260 | $53K | 0.00% | ABS-MBS |
| 817 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jan 2026 | 49,000 | $50K | 0.00% | DBT |
| 818 | GNMA | 3618B5MP4 | Apr 2024 | 48,538 | $50K | 0.00% | ABS-MBS |
| 819 | GNMA | 3618AWHF4 | Apr 2024 | 47,149 | $49K | 0.00% | ABS-MBS |
| 820 | GNMA | 3618FAHJ9 | Jan 2026 | 45,662 | $48K | 0.00% | ABS-MBS |
| 821 | FNMA | 30711XSV7 | Apr 2024 | 44,897 | $46K | 0.00% | ABS-MBS |
| 822 | GNMA | 3617LELG7 | Apr 2022 | 49,646 | $45K | 0.00% | ABS-MBS |
| 823 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | Apr 2024 | 59,000 | $45K | 0.00% | DBT |
| 824 | FHLMC | 35564KH44 | Jan 2026 | 42,000 | $44K | 0.00% | ABS-MBS |
| 825 | Gartner, Inc. | 366651AG2 | Apr 2024 | 44,000 | $42K | 0.00% | DBT |
| 826 | FHLMC | 35564K2F5 | Apr 2024 | 40,806 | $41K | 0.00% | ABS-MBS |
| 827 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Jan 2026 | 38,000 | $41K | 0.00% | DBT |
| 828 | FNMA | 207941AA3 | Apr 2024 | 40,120 | $40K | 0.00% | ABS-MBS |
| 829 | Boeing Co. (The) | 097023DP7 | Jan 2026 | 39,000 | $40K | 0.00% | DBT |
| 830 | FNMA | 20753DAA6 | Apr 2024 | 39,044 | $39K | 0.00% | ABS-MBS |
| 831 | GNMA | 3618B5MQ2 | Apr 2024 | 38,317 | $39K | 0.00% | ABS-MBS |
| 832 | FNMA | 20754RAB2 | Jan 2026 | 38,351 | $39K | 0.00% | ABS-MBS |
| 833 | GNMA | 3618B5KJ0 | Apr 2024 | 37,631 | $38K | 0.00% | ABS-MBS |
| 834 | FHLMC | 35564NDA8 | Jan 2026 | 38,000 | $38K | 0.00% | ABS-MBS |
| 835 | Morgan Stanley Capital I Trust | 61691EBB0 | Apr 2022 | 19,114,744 | $38K | 0.00% | ABS-MBS |
| 836 | FNMA | 3140NKNK3 | Apr 2024 | 36,075 | $38K | 0.00% | ABS-MBS |
| 837 | GNMA | 3618B0L92 | Apr 2024 | 35,222 | $36K | 0.00% | ABS-MBS |
| 838 | GNMA | 3618BSD90 | Apr 2024 | 33,289 | $34K | 0.00% | ABS-MBS |
| 839 | GNMA | 3618B5MN9 | Apr 2024 | 33,206 | $34K | 0.00% | ABS-MBS |
| 840 | FNMA | 20753BAA0 | Apr 2024 | 33,282 | $33K | 0.00% | ABS-MBS |
| 841 | FHLMC | 35564KRE1 | Apr 2022 | 32,807 | $33K | 0.00% | ABS-MBS |
| 842 | GNMA | 3618B9GV0 | Apr 2024 | 31,710 | $33K | 0.00% | ABS-MBS |
| 843 | FNMA | 30711XC36 | Apr 2024 | 30,225 | $31K | 0.00% | ABS-MBS |
| 844 | FHLMC Pool | 3133C32D7 | Apr 2024 | 27,307 | $28K | 0.00% | ABS-MBS |
| 845 | GNMA | 3617K4U88 | Apr 2022 | 25,584 | $26K | 0.00% | ABS-MBS |
| 846 | GNMA | 3618BWHX4 | Apr 2024 | 25,242 | $26K | 0.00% | ABS-MBS |
| 847 | GNMA | 3617K4U96 | Apr 2022 | 24,806 | $25K | 0.00% | ABS-MBS |
| 848 | GNMA | 3618BLVN4 | Apr 2024 | 23,025 | $23K | 0.00% | ABS-MBS |
| 849 | GNMA | 3618BSD82 | Apr 2024 | 22,723 | $23K | 0.00% | ABS-MBS |
| 850 | FNMA | 3140JUFY5 | Apr 2022 | 22,685 | $23K | 0.00% | ABS-MBS |
| 851 | FHLMC | 35564K3G2 | Jan 2026 | 22,877 | $23K | 0.00% | ABS-MBS |
| 852 | FNMA | 3140JS4K2 | Apr 2022 | 21,294 | $22K | 0.00% | ABS-MBS |
| 853 | GNMA | 3618BTAF7 | Apr 2024 | 19,953 | $20K | 0.00% | ABS-MBS |
| 854 | GNMA | 3617K4VB0 | Apr 2022 | 19,430 | $20K | 0.00% | ABS-MBS |
| 855 | GNMA | 3618B5KH4 | Apr 2024 | 19,209 | $20K | 0.00% | ABS-MBS |
| 856 | FHLMC | 35564KUX5 | Jan 2026 | 16,000 | $16K | 0.00% | ABS-MBS |
| 857 | GNMA | 3617LEPL2 | Apr 2022 | 17,782 | $16K | 0.00% | ABS-MBS |
| 858 | FNMA | 30711XCT9 | Apr 2022 | 15,273 | $15K | 0.00% | ABS-MBS |
| 859 | FNMA | 3140JXZG6 | Apr 2022 | 14,423 | $15K | 0.00% | ABS-MBS |
| 860 | GNMA | 3618AWHG2 | Apr 2024 | 12,432 | $13K | 0.00% | ABS-MBS |
| 861 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46631QAT9 | Jan 2026 | 8,973 | $13K | 0.00% | ABS-MBS |
| 862 | FNMA | 30711XWX8 | Jan 2026 | 11,640 | $12K | 0.00% | ABS-MBS |
| 863 | United States of America | 912810FM5 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 864 | FNMA | 20754XAB9 | Jan 2026 | 10,438 | $10K | 0.00% | ABS-MBS |
| 865 | FNMA | 20754GAA8 | Apr 2024 | 7,492 | $8K | 0.00% | ABS-MBS |
| 866 | COMM Mortgage Trust | 12591QAS1 | Apr 2022 | 1,127,651 | $4K | 0.00% | ABS-MBS |
| 867 | FNMA | 30711XBU7 | Apr 2024 | 3,674 | $4K | 0.00% | ABS-MBS |
| 868 | FNMA | 30711XCB8 | Apr 2022 | 3,282 | $3K | 0.00% | ABS-MBS |
| 869 | FHLMC | 35564MAH8 | Jan 2026 | 3,129 | $3K | 0.00% | ABS-MBS |
| 870 | Elevation CLO Ltd. | 28623CAL5 | Jan 2026 | 2,518 | $3K | 0.00% | ABS-CBDO |
| 871 | FNMA | 3140JKL87 | Apr 2022 | 2,442 | $3K | 0.00% | ABS-MBS |
| 872 | FHLMC | 35564KTA7 | Jan 2026 | 2,061 | $2K | 0.00% | ABS-MBS |
| 873 | FNMA | 30711XBM5 | Apr 2022 | 1,324 | $1K | 0.00% | ABS-MBS |
| 874 | CFCRE Commercial Mortgage Trust | 12531YAQ1 | Apr 2022 | 2,116,540 | $792 | 0.00% | ABS-MBS |
| 875 | JPMBB Commercial Mortgage Securities Trust | 46643GAG5 | Apr 2022 | 4,601,480 | $139 | 0.00% | ABS-MBS |
| 876 | Wachovia Bank Commercial Mortgage Trust | 92978PAG4 | Apr 2022 | 29,840 | $40 | 0.00% | ABS-MBS |
| 877 | GNMA | 21H062628 | Jan 2026 | -2,000,000 | $-2068405 | -0.14% | ABS-MBS |
| 878 | GNMA | 21H060622 | Jan 2026 | -6,000,000 | $-6138169 | -0.41% | ABS-MBS |
| 879 | FNMA or FHLMC | 01F042624 | Jan 2026 | -10,000,000 | $-9798510 | -0.66% | ABS-MBS |
| 880 | FNMA or FHLMC | 01F050627 | Jan 2026 | -10,040,000 | $-10039587 | -0.68% | ABS-MBS |