Holdings (Monthly)
Guide ↗
New Covenant Income Fund
· New Covenant Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CQY0 | Jun 2026 | 25,095,000 | $25.1M | 7.15% | SN |
| 2 | GOLDMAN, SACHS & CO. | 1TUU26 | Dec 2024 | 106 | $21.9M | 6.23% | DIR |
| 3 | United States of America | 91282CQU8 | Jun 2026 | 15,499,000 | $15.4M | 4.40% | SN |
| 4 | United States of America | 91282CQX2 | Jun 2026 | 14,031,000 | $14.0M | 3.99% | SN |
| 5 | United States of America | 91282CQS3 | Jun 2026 | 10,526,000 | $10.5M | 2.99% | SN |
| 6 | United States of America | 91282CQD6 | Jun 2026 | 8,218,000 | $8.0M | 2.27% | SN |
| 7 | Federal National Mortgage Association | 01F032674 | Jun 2026 | 8,525,000 | $7.7M | 2.21% | DBT |
| 8 | United States of America | 91282CQR5 | Jun 2026 | 6,635,000 | $6.6M | 1.88% | SN |
| 9 | United States of America | 91282CPZ8 | Jun 2026 | 5,285,000 | $5.2M | 1.47% | SN |
| 10 | N/A | 783965593 | Dec 2024 | 5,074,687 | $5.1M | 1.45% | STIV |
| 11 | United States of America | 91282CQV6 | Jun 2026 | 4,215,000 | $4.2M | 1.20% | SN |
| 12 | United States of America | 91282CQW4 | Jun 2026 | 4,160,000 | $4.1M | 1.18% | SN |
| 13 | Federal National Mortgage Association | 01F042673 | Jun 2026 | 4,225,000 | $4.0M | 1.15% | DBT |
| 14 | Federal National Mortgage Association | 01F040677 | Jun 2026 | 3,875,000 | $3.6M | 1.03% | DBT |
| 15 | Federal National Mortgage Association | 01F022683 | Jun 2026 | 4,125,000 | $3.4M | 0.98% | DBT |
| 16 | Federal National Mortgage Association | 01F050676 | Jun 2026 | 3,250,000 | $3.2M | 0.91% | DBT |
| 17 | United States of America | 91282CQE4 | Jun 2026 | 3,111,000 | $3.1M | 0.87% | SN |
| 18 | Federal National Mortgage Association | 01F020687 | Jun 2026 | 3,275,000 | $2.6M | 0.75% | DBT |
| 19 | United States of America | 91282CPT2 | Jun 2026 | 2,583,000 | $2.5M | 0.72% | SN |
| 20 | Government National Mortgage Association 2 | 21H040673 | Jun 2026 | 2,700,000 | $2.5M | 0.72% | DBT |
| 21 | United States of America | 912797UU9 | Jun 2026 | 2,520,000 | $2.5M | 0.72% | DBT |
| 22 | United States of America | 91282CNC1 | Jun 2026 | 2,256,000 | $2.2M | 0.64% | SN |
| 23 | Federal National Mortgage Association | 31418ED80 | Jun 2026 | 2,372,960 | $2.2M | 0.64% | DBT |
| 24 | Government National Mortgage Association 2 | 21H022671 | Jun 2026 | 2,525,000 | $2.2M | 0.61% | DBT |
| 25 | Federal National Mortgage Association | 31418EB82 | Jun 2026 | 2,465,517 | $2.0M | 0.56% | DBT |
| 26 | United States of America | 912797UR6 | Jun 2026 | 1,880,000 | $1.9M | 0.53% | DBT |
| 27 | United States of America | 91282CQU8 | Jun 2026 | 1,817,000 | $1.8M | 0.52% | SN |
| 28 | United States of America | 91282CNS6 | Jun 2026 | 1,718,000 | $1.7M | 0.50% | DBT |
| 29 | United States of America | 91282CPC9 | Jun 2026 | 1,627,000 | $1.6M | 0.46% | SN |
| 30 | Freddie Mac | 3132DVLV5 | Jun 2026 | 1,846,528 | $1.6M | 0.45% | DBT |
| 31 | Government National Mortgage Association 2 | 21H032670 | Jun 2026 | 1,625,000 | $1.5M | 0.42% | DBT |
| 32 | Government National Mortgage Association 2 | 36179WNE4 | Dec 2024 | 1,681,258 | $1.4M | 0.41% | DBT |
| 33 | Freddie Mac | 3132DWDH3 | Jun 2026 | 1,629,542 | $1.3M | 0.37% | DBT |
| 34 | Freddie Mac | 3132DWE58 | Jun 2026 | 1,361,776 | $1.3M | 0.36% | DBT |
| 35 | MORGAN STANLEY | 61747YFT7 | Jun 2026 | 1,261,000 | $1.3M | 0.36% | DBT |
| 36 | Federal National Mortgage Association | 3140W0WU5 | Jun 2026 | 1,313,561 | $1.3M | 0.36% | DBT |
| 37 | Federal National Mortgage Association | 3140XDY26 | Dec 2024 | 1,433,064 | $1.2M | 0.35% | DBT |
| 38 | BANK OF AMERICA CORPORATION | 060505GQ1 | Jun 2026 | 1,224,000 | $1.2M | 0.34% | DBT |
| 39 | AMERICAN WATER CAPITAL CORP. | 03040WAW5 | Jun 2026 | 1,203,000 | $1.1M | 0.32% | DBT |
| 40 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV | 64461XKB0 | Jun 2026 | 1,090,000 | $1.1M | 0.31% | DBT |
| 41 | Freddie Mac | 3132DWFD0 | Jun 2026 | 1,199,546 | $1.1M | 0.31% | DBT |
| 42 | Federal National Mortgage Association | 3140XDN69 | Dec 2024 | 1,182,914 | $1.0M | 0.29% | DBT |
| 43 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Dec 2024 | 1,046,000 | $1.0M | 0.29% | DBT |
| 44 | United States of America | 91282CPJ4 | Jun 2026 | 1,040,000 | $1.0M | 0.29% | SN |
| 45 | JPMORGAN CHASE & CO. | 46647PDF0 | Dec 2024 | 998,000 | $994K | 0.28% | DBT |
| 46 | Duke Energy Carolinas, LLC | 26442CBG8 | Dec 2024 | 1,057,000 | $958K | 0.27% | DBT |
| 47 | Freddie Mac | 31427RK82 | Jun 2026 | 952,962 | $949K | 0.27% | DBT |
| 48 | DUNKIN BRANDS | 233046AQ4 | Dec 2024 | 1,001,795 | $945K | 0.27% | ABS-MBS |
| 49 | AMSR TRUST | 66981XAA9 | Dec 2024 | 960,000 | $944K | 0.27% | ABS-MBS |
| 50 | SMALL BUSINESS ADMINISTRATION GTD | 83162CC50 | Jun 2026 | 1,026,965 | $937K | 0.27% | ABS-MBS |
| 51 | ELEVANCE HEALTH, INC. | 036752AP8 | Jun 2026 | 1,023,000 | $928K | 0.26% | DBT |
| 52 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BU8 | Jun 2026 | 834,000 | $921K | 0.26% | DBT |
| 53 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAB3 | Jun 2026 | 1,026,000 | $920K | 0.26% | DBT |
| 54 | BARCLAYS PLC | 06738ECK9 | Jun 2026 | 887,000 | $918K | 0.26% | DBT |
| 55 | NXP B.V. | 62954HBB3 | Dec 2024 | 916,000 | $913K | 0.26% | DBT |
| 56 | JOHN DEERE CAPITAL CORPORATION | 24422EWE5 | Dec 2024 | 934,000 | $910K | 0.26% | DBT |
| 57 | Freddie Mac | 3132DMRU1 | Dec 2024 | 1,019,168 | $909K | 0.26% | DBT |
| 58 | Federal National Mortgage Association | 3140QET51 | Dec 2024 | 966,096 | $907K | 0.26% | DBT |
| 59 | PROGRESS RESIDENTIAL MASTER TRUST | 74332VAA3 | Dec 2024 | 913,727 | $899K | 0.26% | ABS-MBS |
| 60 | NATWEST MARKETS PLC | 63906YAU2 | Jun 2026 | 894,000 | $893K | 0.25% | DBT |
| 61 | NEW YORK LIFE GLOBAL FUNDING | 64952WFT5 | Jun 2026 | 895,000 | $893K | 0.25% | DBT |
| 62 | CIFC FUNDING LTD | 12598YAN8 | Jun 2026 | 891,000 | $891K | 0.25% | ABS-CBDO |
| 63 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WCC2 | Jun 2026 | 897,000 | $891K | 0.25% | DBT |
| 64 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Jun 2026 | 865,000 | $888K | 0.25% | DBT |
| 65 | SBA TOWER TRUST | 78403DAX8 | Jun 2026 | 996,000 | $886K | 0.25% | DBT |
| 66 | Freddie Mac | 31427QMB5 | Jun 2026 | 871,405 | $886K | 0.25% | DBT |
| 67 | GS MORTGAGE-BACKED SECURITIES TRUST | 36275GAE6 | Jun 2026 | 894,000 | $885K | 0.25% | ABS-MBS |
| 68 | Freddie Mac | 31427TCJ3 | Jun 2026 | 913,198 | $885K | 0.25% | DBT |
| 69 | VERIZON MASTER TRUST | 92348KEZ2 | Jun 2026 | 892,000 | $882K | 0.25% | ABS-MBS |
| 70 | OCP CLO LTD | 67092DBD0 | Jun 2026 | 880,000 | $882K | 0.25% | ABS-CBDO |
| 71 | MOODY'S CORPORATION | 615369AW5 | Dec 2024 | 1,000,000 | $880K | 0.25% | DBT |
| 72 | NSTAR ELECTRIC COMPANY | 67021CAR8 | Dec 2024 | 1,000,000 | $878K | 0.25% | DBT |
| 73 | DOMINO'S PIZZA MASTER ISSUER LLC | 25755TAN0 | Jun 2026 | 920,958 | $875K | 0.25% | ABS-MBS |
| 74 | KKR GROUP FINANCE CO. VI LLC | 48252AAA9 | Dec 2024 | 897,000 | $868K | 0.25% | DBT |
| 75 | Federal National Mortgage Association | 3140W4B89 | Jun 2026 | 850,597 | $864K | 0.25% | DBT |
| 76 | BBCMS TRUST | 05555PAC6 | Jun 2026 | 854,000 | $860K | 0.25% | ABS-MBS |
| 77 | MASSACHUSETTS EDL FING AUTH ED LN REV | 57563RUE7 | Jun 2026 | 845,000 | $859K | 0.24% | DBT |
| 78 | SEQUOIA MORTGAGE TRUST | 81750VAE3 | Jun 2026 | 866,083 | $855K | 0.24% | ABS-MBS |
| 79 | Freddie Mac | 31427RF70 | Jun 2026 | 1,008,577 | $850K | 0.24% | DBT |
| 80 | MEDLINE BORROWER, LP | 62482BAA0 | Jun 2026 | 875,000 | $850K | 0.24% | DBT |
| 81 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61778GAE6 | Jun 2026 | 828,000 | $847K | 0.24% | ABS-MBS |
| 82 | AVIATION CAPITAL GROUP LLC | 05369AAT8 | Jun 2026 | 851,000 | $843K | 0.24% | DBT |
| 83 | BENCHMARK MORTGAGE TRUST | 081927AB1 | Jun 2026 | 819,000 | $839K | 0.24% | ABS-MBS |
| 84 | GS MORTGAGE SECURITIES TRUST | 36258YBG2 | Jun 2026 | 889,000 | $833K | 0.24% | ABS-MBS |
| 85 | Freddie Mac | 3132DVHR9 | Jun 2026 | 837,570 | $833K | 0.24% | DBT |
| 86 | N/A | 783965593 | Dec 2024 | 832,359 | $832K | 0.24% | STIV |
| 87 | Federal National Mortgage Association | 3140W0YF6 | Jun 2026 | 834,404 | $831K | 0.24% | DBT |
| 88 | Government National Mortgage Association 2 | 36179YKR4 | Jun 2026 | 823,425 | $815K | 0.23% | DBT |
| 89 | Federal National Mortgage Association | 3140QPZB6 | Dec 2024 | 835,126 | $812K | 0.23% | DBT |
| 90 | Freddie Mac | 31427NZ28 | Jun 2026 | 833,991 | $806K | 0.23% | DBT |
| 91 | Federal National Mortgage Association | 3140QERV6 | Dec 2024 | 991,439 | $805K | 0.23% | DBT |
| 92 | Ferguson Finance Plc | 314890AB0 | Dec 2024 | 851,000 | $801K | 0.23% | DBT |
| 93 | Government National Mortgage Association 2 | 36179WXH6 | Jun 2026 | 965,875 | $792K | 0.23% | DBT |
| 94 | Government National Mortgage Association 2 | 21H050672 | Jun 2026 | 800,000 | $789K | 0.22% | DBT |
| 95 | Federal National Mortgage Association | 3140QUBH8 | Jun 2026 | 774,818 | $785K | 0.22% | DBT |
| 96 | Federal National Mortgage Association | 3140N4PL5 | Dec 2024 | 767,091 | $778K | 0.22% | DBT |
| 97 | BBCMS TRUST | 05554VAB6 | Jun 2026 | 759,000 | $776K | 0.22% | ABS-MBS |
| 98 | CITIGROUP INC. | 17327CAT0 | Jun 2026 | 776,000 | $771K | 0.22% | DBT |
| 99 | Freddie Mac | 31427R5Y2 | Jun 2026 | 749,110 | $763K | 0.22% | DBT |
| 100 | SMALL BUSINESS ADMINISTRATION GTD | 83162CW58 | Jun 2026 | 753,262 | $762K | 0.22% | ABS-MBS |
| 101 | SMALL BUSINESS ADMINISTRATION GTD | 83162CQ22 | Dec 2024 | 800,525 | $757K | 0.22% | ABS-MBS |
| 102 | CVS HEALTH CORPORATION | 126650BS8 | Dec 2024 | 714,062 | $746K | 0.21% | DBT |
| 103 | Freddie Mac | 3132DVLY9 | Jun 2026 | 874,368 | $745K | 0.21% | DBT |
| 104 | Federal National Mortgage Association | 3140XQZ91 | Jun 2026 | 736,223 | $731K | 0.21% | DBT |
| 105 | SMALL BUSINESS ADMINISTRATION GTD | 83162CT60 | Jun 2026 | 728,715 | $729K | 0.21% | ABS-MBS |
| 106 | Freddie Mac | 31427R5Z9 | Jun 2026 | 713,976 | $727K | 0.21% | DBT |
| 107 | HEALTHPEAK OP, LLC | 42250PAD5 | Dec 2024 | 769,000 | $725K | 0.21% | DBT |
| 108 | BNP PARIBAS SA | 09659W3G7 | Jun 2026 | 722,000 | $722K | 0.21% | DBT |
| 109 | Freddie Mac | 3132DNK69 | Dec 2024 | 884,971 | $719K | 0.21% | DBT |
| 110 | VERISIGN, INC. | 92343EAR3 | Jun 2026 | 716,000 | $718K | 0.20% | DBT |
| 111 | Federal National Mortgage Association | 31418EHK9 | Jun 2026 | 742,444 | $717K | 0.20% | DBT |
| 112 | ASHTEAD CAPITAL, INC. | 045054AS2 | Jun 2026 | 700,000 | $713K | 0.20% | DBT |
| 113 | Federal National Mortgage Association | 3140XLJJ8 | Jun 2026 | 831,866 | $711K | 0.20% | DBT |
| 114 | Federal National Mortgage Association | 3140XBUK4 | Dec 2024 | 747,069 | $709K | 0.20% | DBT |
| 115 | PEACHTREE CORNERS FUNDING TRUST II | 70470BAA7 | Jun 2026 | 682,000 | $706K | 0.20% | DBT |
| 116 | SUBWAY FUNDING LLC | 864300AC2 | Jun 2026 | 700,335 | $704K | 0.20% | ABS-MBS |
| 117 | Element Fleet Management Corp. | 286181AR3 | Jun 2026 | 712,000 | $703K | 0.20% | DBT |
| 118 | Government National Mortgage Association 2 | 36179X2L9 | Jun 2026 | 694,378 | $703K | 0.20% | DBT |
| 119 | J.P. MORGAN MORTGAGE TRUST | 46662QAQ7 | Jun 2026 | 704,051 | $702K | 0.20% | ABS-MBS |
| 120 | CRH AMERICA FINANCE, INC. | 12636YAF9 | Jun 2026 | 689,000 | $700K | 0.20% | DBT |
| 121 | NISOURCE INC. | 65473PBA2 | Jun 2026 | 702,000 | $699K | 0.20% | DBT |
| 122 | Federal National Mortgage Association | 01F030678 | Jun 2026 | 800,000 | $697K | 0.20% | DBT |
| 123 | SMALL BUSINESS INVESTMENT COMPANIES | 83162CS79 | Dec 2024 | 686,498 | $695K | 0.20% | ABS-MBS |
| 124 | FLATIRON CLO LTD | 33883QAQ8 | Jun 2026 | 693,000 | $693K | 0.20% | ABS-CBDO |
| 125 | Federal National Mortgage Association | 3140XMHB5 | Jun 2026 | 692,903 | $691K | 0.20% | DBT |
| 126 | Federal National Mortgage Association | 3140XRJR7 | Jun 2026 | 706,947 | $690K | 0.20% | DBT |
| 127 | Freddie Mac | 3132DMVL6 | Dec 2024 | 734,144 | $688K | 0.20% | DBT |
| 128 | Federal National Mortgage Association | 3140XHEL7 | Dec 2024 | 806,557 | $688K | 0.20% | DBT |
| 129 | Federal National Mortgage Association | 3140QDT38 | Dec 2024 | 802,223 | $685K | 0.20% | DBT |
| 130 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DL6 | Jun 2026 | 693,000 | $682K | 0.19% | DBT |
| 131 | BROWN & BROWN, INC. | 115236AK7 | Jun 2026 | 676,000 | $675K | 0.19% | DBT |
| 132 | JPMORGAN CHASE & CO. | 46647PAV8 | Dec 2024 | 673,000 | $667K | 0.19% | DBT |
| 133 | Federal National Mortgage Association | 3140QPZS9 | Jun 2026 | 650,987 | $650K | 0.19% | DBT |
| 134 | FIRSTKEY HOMES TRUST | 33767WAA1 | Dec 2024 | 652,783 | $650K | 0.19% | ABS-MBS |
| 135 | Federal National Mortgage Association | 3140QDUL6 | Dec 2024 | 759,470 | $648K | 0.18% | DBT |
| 136 | Government National Mortgage Association 2 | 3622AAXL3 | Dec 2024 | 756,187 | $647K | 0.18% | DBT |
| 137 | THE GOLDMAN SACHS GROUP, INC. | 38141GWZ3 | Dec 2024 | 650,000 | $644K | 0.18% | DBT |
| 138 | CHASE HOME LENDING MORTGAGE TRUST | 16160CAJ4 | Jun 2026 | 644,654 | $643K | 0.18% | ABS-MBS |
| 139 | Federal National Mortgage Association | 3138EAE60 | Dec 2024 | 660,699 | $637K | 0.18% | DBT |
| 140 | Freddie Mac | 3132DS2B7 | Jun 2026 | 629,264 | $627K | 0.18% | DBT |
| 141 | Citibank National Association | 17325FBV9 | Jun 2026 | 626,000 | $626K | 0.18% | DBT |
| 142 | HONDA MOTOR CO., LTD. | 438127AB8 | Dec 2024 | 632,000 | $624K | 0.18% | DBT |
| 143 | BX COMMERCIAL MORTGAGE TRUST | 05611VAA9 | Jun 2026 | 621,217 | $622K | 0.18% | ABS-MBS |
| 144 | THE KROGER CO. | 501044BT7 | Dec 2024 | 565,000 | $610K | 0.17% | DBT |
| 145 | Freddie Mac | 3132DVL94 | Dec 2024 | 712,672 | $607K | 0.17% | DBT |
| 146 | Government National Mortgage Association 2 | 21H052678 | Jun 2026 | 600,000 | $603K | 0.17% | DBT |
| 147 | VERIZON COMMUNICATIONS INC. | 92343VGJ7 | Dec 2024 | 664,000 | $603K | 0.17% | DBT |
| 148 | BANK OF AMERICA CORPORATION | 06051GLC1 | Dec 2024 | 584,000 | $596K | 0.17% | DBT |
| 149 | AMSR TRUST | 00179CAA6 | Jun 2026 | 600,000 | $588K | 0.17% | ABS-MBS |
| 150 | United States of America | 91282CQT1 | Jun 2026 | 590,000 | $588K | 0.17% | SN |
| 151 | CARRIER GLOBAL CORPORATION | 14448CAQ7 | Jun 2026 | 625,000 | $584K | 0.17% | DBT |
| 152 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV | 54473ENT7 | Jun 2026 | 540,000 | $582K | 0.17% | DBT |
| 153 | Federal National Mortgage Association | 3140K5FK8 | Dec 2024 | 652,617 | $580K | 0.17% | DBT |
| 154 | Federal National Mortgage Association | 01F052672 | Jun 2026 | 575,000 | $577K | 0.16% | DBT |
| 155 | WISCONSIN ELECTRIC POWER COMPANY | 976656CS5 | Jun 2026 | 588,000 | $576K | 0.16% | DBT |
| 156 | Freddie Mac | 3132DWF40 | Jun 2026 | 595,640 | $575K | 0.16% | DBT |
| 157 | BENCHMARK MORTGAGE TRUST | 08163EBA2 | Dec 2024 | 604,000 | $572K | 0.16% | ABS-MBS |
| 158 | ING Groep N.V. | 456837BH5 | Jun 2026 | 539,000 | $570K | 0.16% | DBT |
| 159 | BX COMMERCIAL MORTGAGE TRUST | 05619PAA4 | Jun 2026 | 567,000 | $568K | 0.16% | ABS-MBS |
| 160 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UC55 | Dec 2024 | 575,000 | $564K | 0.16% | DBT |
| 161 | Federal National Mortgage Association | 3140XJRS4 | Dec 2024 | 684,934 | $560K | 0.16% | DBT |
| 162 | AMERICAN TOWER TRUST #1 | 03027WAM4 | Dec 2024 | 554,000 | $559K | 0.16% | DBT |
| 163 | AIMCO CLO LTD | 00140NAW0 | Jun 2026 | 553,000 | $554K | 0.16% | ABS-CBDO |
| 164 | TACO BELL FUNDING, LLC | 87342RAH7 | Dec 2024 | 582,622 | $543K | 0.15% | ABS-MBS |
| 165 | WENDYS FUNDING LLC | 95058XAK4 | Dec 2024 | 586,480 | $541K | 0.15% | ABS-MBS |
| 166 | HERCULES CAPITAL, INC. | 427096AJ1 | Jun 2026 | 544,000 | $538K | 0.15% | DBT |
| 167 | Federal National Mortgage Association | 3140XCDW5 | Dec 2024 | 567,410 | $537K | 0.15% | DBT |
| 168 | PFS FINANCING CORP. | 69335PFY6 | Jun 2026 | 536,000 | $535K | 0.15% | ABS-MBS |
| 169 | CSMC TRUST | 22946DAA0 | Dec 2024 | 634,386 | $533K | 0.15% | ABS-MBS |
| 170 | CHENIERE ENERGY, INC. | 16411RAN9 | Jun 2026 | 518,000 | $532K | 0.15% | DBT |
| 171 | PCY TRUST | 704929AA6 | Jun 2026 | 527,000 | $529K | 0.15% | ABS-MBS |
| 172 | ENTERPRISE FLEET FINANCING LLC | 29373NAC1 | Jun 2026 | 534,000 | $528K | 0.15% | ABS-MBS |
| 173 | Federal National Mortgage Association | 3140XFPJ4 | Dec 2024 | 616,654 | $528K | 0.15% | DBT |
| 174 | FLATIRON CLO LTD | 33888AAC9 | Jun 2026 | 525,000 | $526K | 0.15% | ABS-CBDO |
| 175 | United States of America | 91282CPP0 | Jun 2026 | 534,000 | $526K | 0.15% | SN |
| 176 | STATE STREET CORPORATION | 857477CC5 | Jun 2026 | 520,000 | $525K | 0.15% | DBT |
| 177 | AMERICAN EXPRESS COMPANY | 025816EF2 | Jun 2026 | 520,000 | $525K | 0.15% | DBT |
| 178 | PALMER SQUARE CLO | 69688NAL7 | Jun 2026 | 523,000 | $523K | 0.15% | ABS-CBDO |
| 179 | CBRE SERVICES, INC. | 12505BAL4 | Jun 2026 | 529,000 | $521K | 0.15% | DBT |
| 180 | SOUTH CAROLINA STUDENT LN CORP REV | 83715AAZ2 | Jun 2026 | 530,000 | $521K | 0.15% | DBT |
| 181 | Federal National Mortgage Association | 3140K7WX7 | Dec 2024 | 553,679 | $520K | 0.15% | DBT |
| 182 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAB1 | Jun 2026 | 512,000 | $519K | 0.15% | DBT |
| 183 | BX TRUST | 12433KAA5 | Jun 2026 | 518,000 | $517K | 0.15% | ABS-MBS |
| 184 | BMO MORTGAGE TRUST | 096942AV9 | Jun 2026 | 510,000 | $517K | 0.15% | ABS-MBS |
| 185 | Federal National Mortgage Association | 3140X6RQ6 | Dec 2024 | 515,254 | $515K | 0.15% | DBT |
| 186 | TPG REAL ESTATE FINANCE ISSUER LTD | 897764AA4 | Jun 2026 | 513,000 | $514K | 0.15% | ABS-CBDO |
| 187 | ACRA TRUST | 00112EAA2 | Jun 2026 | 513,962 | $514K | 0.15% | ABS-MBS |
| 188 | Federal National Mortgage Association | 3140W5M84 | Jun 2026 | 491,099 | $512K | 0.15% | DBT |
| 189 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09261BAA8 | Dec 2024 | 590,000 | $511K | 0.15% | DBT |
| 190 | Freddie Mac | 3132DWF32 | Jun 2026 | 545,710 | $511K | 0.15% | DBT |
| 191 | UBS Group AG | 902613AK4 | Dec 2024 | 575,000 | $510K | 0.15% | DBT |
| 192 | SUBWAY FUNDING LLC | 864300AJ7 | Jun 2026 | 513,185 | $502K | 0.14% | ABS-MBS |
| 193 | META PLATFORMS, INC. | 30303MAH5 | Jun 2026 | 505,000 | $501K | 0.14% | DBT |
| 194 | AMMC CLO LIMITED | 00177LAJ9 | Jun 2026 | 500,000 | $500K | 0.14% | ABS-CBDO |
| 195 | VOYA CLO | 92915QBG7 | Jun 2026 | 500,000 | $500K | 0.14% | ABS-CBDO |
| 196 | Government National Mortgage Association | 3622A2RE4 | Dec 2024 | 497,725 | $491K | 0.14% | DBT |
| 197 | AMERICAN EXPRESS COMPANY | 025816EK1 | Jun 2026 | 490,000 | $490K | 0.14% | DBT |
| 198 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP72 | Dec 2024 | 511,690 | $486K | 0.14% | ABS-MBS |
| 199 | FLORIDA POWER & LIGHT COMPANY | 341081GG6 | Dec 2024 | 544,000 | $485K | 0.14% | DBT |
| 200 | Federal National Mortgage Association | 3140XKZ94 | Jun 2026 | 496,158 | $481K | 0.14% | DBT |
| 201 | TRICON RESIDENTIAL TRUST | 89617FAA2 | Jun 2026 | 483,401 | $480K | 0.14% | ABS-MBS |
| 202 | Genpact Luxembourg S.a.r.l. | 37190AAB5 | Jun 2026 | 469,000 | $480K | 0.14% | DBT |
| 203 | PROGRESS RESIDENTIAL MASTER TRUST | 74331UAA6 | Dec 2024 | 485,788 | $479K | 0.14% | ABS-MBS |
| 204 | PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AF4 | Dec 2024 | 487,746 | $478K | 0.14% | DBT |
| 205 | VERIZON COMMUNICATIONS INC. | 92343VGN8 | Dec 2024 | 546,000 | $477K | 0.14% | DBT |
| 206 | NYC TRUST | 62956HAA4 | Jun 2026 | 475,000 | $475K | 0.14% | ABS-MBS |
| 207 | ROCKFORD TOWER CLO | 77341EBA2 | Jun 2026 | 475,000 | $475K | 0.14% | ABS-CBDO |
| 208 | OCTAGON INVESTMENT PARTNERS, LTD. | 67592BBC1 | Jun 2026 | 470,000 | $470K | 0.13% | ABS-CBDO |
| 209 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CJ1 | Dec 2024 | 510,000 | $470K | 0.13% | DBT |
| 210 | AMAZON.COM, INC. | 023135BC9 | Dec 2024 | 470,000 | $464K | 0.13% | DBT |
| 211 | Federal National Mortgage Association | 3140XM3Y0 | Jun 2026 | 453,385 | $463K | 0.13% | DBT |
| 212 | COMMONWEALTH EDISON COMPANY | 202795JN1 | Dec 2024 | 468,000 | $461K | 0.13% | DBT |
| 213 | Ferguson Finance Plc | 314890AA2 | Dec 2024 | 459,000 | $456K | 0.13% | DBT |
| 214 | Federal National Mortgage Association | 3140JLX90 | Dec 2024 | 458,178 | $456K | 0.13% | DBT |
| 215 | MORGAN STANLEY | 6174468P7 | Dec 2024 | 475,000 | $455K | 0.13% | DBT |
| 216 | RENTOKIL TERMINIX FUNDING, LLC | 760130AA2 | Jun 2026 | 453,000 | $454K | 0.13% | DBT |
| 217 | CHI COMMERCIAL MORTGAGE TRUST | 16706GAA5 | Jun 2026 | 450,000 | $454K | 0.13% | ABS-MBS |
| 218 | SLG OFFICE TRUST | 78449RAA3 | Dec 2024 | 510,000 | $454K | 0.13% | ABS-MBS |
| 219 | BARINGS CLO LTD | 06761KAW1 | Jun 2026 | 450,000 | $450K | 0.13% | ABS-CBDO |
| 220 | CLOVER CLO LLC | 18915FAA0 | Jun 2026 | 450,000 | $450K | 0.13% | ABS-CBDO |
| 221 | BALLYROCK CLO LTD | 05876CBJ1 | Jun 2026 | 450,000 | $450K | 0.13% | ABS-CBDO |
| 222 | MAGNETITE CLO, LIMITED | 55954NAS8 | Jun 2026 | 450,000 | $450K | 0.13% | ABS-CBDO |
| 223 | FIGRE TRUST | 31684XAA3 | Jun 2026 | 450,024 | $450K | 0.13% | ABS-MBS |
| 224 | VALLEY STREAM PARK CLO LTD | 92013AAT6 | Jun 2026 | 450,000 | $450K | 0.13% | ABS-CBDO |
| 225 | ARES CLO LTD | 04018FAL2 | Jun 2026 | 450,000 | $450K | 0.13% | ABS-CBDO |
| 226 | Federal National Mortgage Association | 3140XDQP4 | Dec 2024 | 488,546 | $446K | 0.13% | DBT |
| 227 | SBA TOWER TRUST | 78403DBD1 | Jun 2026 | 445,000 | $445K | 0.13% | DBT |
| 228 | THE HOME DEPOT, INC. | 437076CA8 | Dec 2024 | 450,000 | $444K | 0.13% | DBT |
| 229 | Freddie Mac | 3137F62P1 | Dec 2024 | 13,349,478 | $443K | 0.13% | DBT |
| 230 | Federal National Mortgage Association | 3140KQU33 | Dec 2024 | 502,454 | $443K | 0.13% | DBT |
| 231 | PRPM LLC | 69380RAA3 | Jun 2026 | 447,912 | $442K | 0.13% | ABS-MBS |
| 232 | Federal National Mortgage Association | 3140QCQC3 | Dec 2024 | 480,267 | $440K | 0.13% | DBT |
| 233 | Federal National Mortgage Association | 3140L4HJ1 | Dec 2024 | 537,527 | $440K | 0.13% | DBT |
| 234 | BANK | 06541MBN3 | Jun 2026 | 450,000 | $436K | 0.12% | ABS-MBS |
| 235 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832NAE9 | Jun 2026 | 435,682 | $434K | 0.12% | ABS-MBS |
| 236 | APTARGROUP, INC. | 038336AB9 | Jun 2026 | 435,000 | $431K | 0.12% | DBT |
| 237 | CIFC FUNDING LTD | 12552FBC6 | Jun 2026 | 430,000 | $430K | 0.12% | ABS-CBDO |
| 238 | GOLUB CAPITAL PARTNERS CLO LTD | 38177YAL6 | Jun 2026 | 430,000 | $430K | 0.12% | ABS-CBDO |
| 239 | Amcor Flexibles North America, Inc | 02344AAG3 | Jun 2026 | 425,000 | $429K | 0.12% | DBT |
| 240 | Federal National Mortgage Association | 3140QDX33 | Dec 2024 | 468,772 | $429K | 0.12% | DBT |
| 241 | Federal National Mortgage Association | 3140JN5T3 | Dec 2024 | 460,311 | $428K | 0.12% | DBT |
| 242 | Federal National Mortgage Association | 3140XA5J7 | Dec 2024 | 442,080 | $428K | 0.12% | DBT |
| 243 | ALA TRUST | 009920AA7 | Jun 2026 | 425,000 | $427K | 0.12% | ABS-MBS |
| 244 | CROWN CASTLE INC. | 22822VAW1 | Jun 2026 | 485,000 | $427K | 0.12% | DBT |
| 245 | Federal National Mortgage Association | 3140K16M3 | Dec 2024 | 464,379 | $426K | 0.12% | DBT |
| 246 | Federal National Mortgage Association | 3140J7TR6 | Dec 2024 | 470,727 | $426K | 0.12% | DBT |
| 247 | SEQUOIA MORTGAGE TRUST | 81750UAE5 | Jun 2026 | 430,000 | $425K | 0.12% | ABS-MBS |
| 248 | BAIN CAPITAL CREDIT CLO | 05684PAL0 | Jun 2026 | 425,000 | $425K | 0.12% | ABS-CBDO |
| 249 | Federal National Mortgage Association | 3140X9PD1 | Dec 2024 | 447,897 | $424K | 0.12% | DBT |
| 250 | THE SOUTHERN COMPANY | 842587DJ3 | Jun 2026 | 425,000 | $424K | 0.12% | DBT |
| 251 | Federal National Mortgage Association | 3140J8RT2 | Dec 2024 | 435,416 | $423K | 0.12% | DBT |
| 252 | CONNECTICUT AVENUE SECURITIES TRUST | 20754AAB9 | Dec 2024 | 417,614 | $419K | 0.12% | ABS-MBS |
| 253 | PMT LOAN TRUST | 69383WBP5 | Jun 2026 | 417,822 | $418K | 0.12% | ABS-MBS |
| 254 | PRPM LLC | 69380XAA0 | Jun 2026 | 423,568 | $417K | 0.12% | ABS-MBS |
| 255 | DC COMMERCIAL MORTGAGE TRUST | 24023AAA8 | Jun 2026 | 410,000 | $416K | 0.12% | ABS-MBS |
| 256 | SEQUOIA MORTGAGE TRUST | 81750VAE3 | Jun 2026 | 420,669 | $416K | 0.12% | ABS-MBS |
| 257 | J.P. MORGAN MORTGAGE TRUST | 46593MAE7 | Jun 2026 | 411,832 | $412K | 0.12% | ABS-MBS |
| 258 | PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AA5 | Dec 2024 | 421,118 | $411K | 0.12% | DBT |
| 259 | OBX TRUST | 673914AD9 | Jun 2026 | 410,809 | $411K | 0.12% | ABS-MBS |
| 260 | CARS DB | 12510HAE0 | Jun 2026 | 414,286 | $410K | 0.12% | ABS-MBS |
| 261 | BANK5 | 06211EAA9 | Jun 2026 | 399,464 | $408K | 0.12% | ABS-MBS |
| 262 | FIRSTKEY HOMES TRUST | 33768JAA9 | Dec 2024 | 409,029 | $404K | 0.12% | ABS-MBS |
| 263 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832MAE1 | Jun 2026 | 409,469 | $403K | 0.12% | ABS-MBS |
| 264 | TRINITAS CLO LTD | 89641QAY6 | Jun 2026 | 402,562 | $403K | 0.11% | ABS-CBDO |
| 265 | HILT MORTGAGE TRUST | 403956AA3 | Jun 2026 | 400,000 | $400K | 0.11% | ABS-MBS |
| 266 | SIXTH STREET CLO LTD | 83012VAA1 | Jun 2026 | 400,000 | $400K | 0.11% | ABS-CBDO |
| 267 | DRYDEN CLO LTD | 26252QAS1 | Jun 2026 | 400,000 | $400K | 0.11% | ABS-CBDO |
| 268 | HPS LOAN MANAGEMENT LTD | 40440XAL5 | Jun 2026 | 400,000 | $400K | 0.11% | ABS-CBDO |
| 269 | AGL CLO LTD | 00851WAL3 | Jun 2026 | 400,000 | $400K | 0.11% | ABS-CBDO |
| 270 | ANGEL OAK MORTGAGE TRUST | 034947AC5 | Jun 2026 | 403,469 | $398K | 0.11% | ABS-MBS |
| 271 | AT&T INC. | 00206RMM1 | Dec 2024 | 472,000 | $396K | 0.11% | DBT |
| 272 | Federal National Mortgage Association | 31418FGV3 | Jun 2026 | 421,417 | $394K | 0.11% | DBT |
| 273 | Freddie Mac | 3132DQUT1 | Jun 2026 | 386,229 | $394K | 0.11% | DBT |
| 274 | Federal National Mortgage Association | 31418ES43 | Jun 2026 | 398,298 | $393K | 0.11% | DBT |
| 275 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVG5 | Jun 2026 | 395,000 | $393K | 0.11% | DBT |
| 276 | THE WILLIAMS COMPANIES, INC. | 96949LAD7 | Dec 2024 | 390,000 | $387K | 0.11% | DBT |
| 277 | BLUE OWL TECHNOLOGY FINANCE CORP. | 095924AD8 | Jun 2026 | 391,000 | $387K | 0.11% | DBT |
| 278 | Freddie Mac | 3132DWMX8 | Jun 2026 | 386,439 | $381K | 0.11% | DBT |
| 279 | Federal National Mortgage Association | 3138WTQN9 | Dec 2024 | 405,263 | $377K | 0.11% | DBT |
| 280 | W.P. CAREY INC. | 92936UAN9 | Jun 2026 | 380,000 | $377K | 0.11% | DBT |
| 281 | Federal National Mortgage Association | 3140XKGJ3 | Dec 2024 | 377,027 | $373K | 0.11% | DBT |
| 282 | OBX TRUST | 67449KAE3 | Jun 2026 | 368,461 | $365K | 0.10% | ABS-MBS |
| 283 | BANK | 06540DBH7 | Jun 2026 | 410,000 | $363K | 0.10% | ABS-MBS |
| 284 | SHOPS COMMERCIAL MORTGAGE TRUST | 82510YAA4 | Jun 2026 | 365,000 | $362K | 0.10% | ABS-MBS |
| 285 | Federal National Mortgage Association | 3140XGFQ7 | Dec 2024 | 402,146 | $357K | 0.10% | DBT |
| 286 | Federal National Mortgage Association | 31418D4X7 | Jun 2026 | 444,801 | $357K | 0.10% | DBT |
| 287 | ELMWOOD CLO | 29001YAJ2 | Jun 2026 | 355,000 | $356K | 0.10% | ABS-CBDO |
| 288 | Government National Mortgage Association 2 | 21H030674 | Jun 2026 | 400,000 | $355K | 0.10% | DBT |
| 289 | Federal National Mortgage Association | 31418EJ68 | Jun 2026 | 366,710 | $354K | 0.10% | DBT |
| 290 | Delta Air Lines | 24736XAA6 | Dec 2024 | 356,558 | $352K | 0.10% | DBT |
| 291 | EXELON CORPORATION | 30161NAC5 | Dec 2024 | 343,000 | $351K | 0.10% | DBT |
| 292 | Freddie Mac | 3137HHFL0 | Jun 2026 | 348,015 | $351K | 0.10% | DBT |
| 293 | LBTY COMMERCIAL MORTGAGE TRUST | 50178LAA2 | Jun 2026 | 357,000 | $351K | 0.10% | ABS-MBS |
| 294 | Federal National Mortgage Association | 3138M5VQ9 | Dec 2024 | 372,273 | $348K | 0.10% | DBT |
| 295 | Federal National Mortgage Association | 3140XAWQ1 | Dec 2024 | 402,883 | $345K | 0.10% | DBT |
| 296 | ALIGNED DATA CENTERS | 01627AAC2 | Jun 2026 | 345,000 | $345K | 0.10% | ABS-MBS |
| 297 | NYO COMMERCIAL MORTGAGE TRUST | 62955HAA5 | Jun 2026 | 345,000 | $345K | 0.10% | ABS-MBS |
| 298 | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | Jun 2026 | 340,000 | $343K | 0.10% | DBT |
| 299 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jun 2026 | 335,000 | $342K | 0.10% | DBT |
| 300 | Federal National Mortgage Association | 3140XJCA9 | Dec 2024 | 353,077 | $342K | 0.10% | DBT |
| 301 | Federal National Mortgage Association | 3140X7Y45 | Dec 2024 | 398,253 | $341K | 0.10% | DBT |
| 302 | Federal National Mortgage Association | 3140X4RH1 | Dec 2024 | 339,738 | $340K | 0.10% | DBT |
| 303 | ARES STRATEGIC INCOME FUND | 04020EAQ0 | Jun 2026 | 346,000 | $339K | 0.10% | DBT |
| 304 | Government National Mortgage Association 2 | 36179RGB9 | Dec 2024 | 344,542 | $338K | 0.10% | DBT |
| 305 | CITIGROUP INC. | 172967LP4 | Dec 2024 | 340,000 | $337K | 0.10% | DBT |
| 306 | Freddie Mac | 3132DPBM9 | Jun 2026 | 381,493 | $335K | 0.10% | DBT |
| 307 | Freddie Mac | 3132WF4C0 | Dec 2024 | 371,849 | $333K | 0.09% | DBT |
| 308 | HOTWIRE FUNDING LLC | 44148JAA7 | Jun 2026 | 335,000 | $332K | 0.09% | ABS-MBS |
| 309 | Federal National Mortgage Association | 3140XAFF4 | Dec 2024 | 346,107 | $331K | 0.09% | DBT |
| 310 | Freddie Mac | 3132FCD69 | Dec 2024 | 319,760 | $328K | 0.09% | DBT |
| 311 | Freddie Mac | 3133KH2D7 | Dec 2024 | 357,415 | $328K | 0.09% | DBT |
| 312 | CROSS MORTGAGE TRUST | 227919AA5 | Jun 2026 | 324,175 | $323K | 0.09% | ABS-MBS |
| 313 | J.P. MORGAN MORTGAGE TRUST | 46658UAF8 | Jun 2026 | 323,740 | $323K | 0.09% | ABS-MBS |
| 314 | Federal National Mortgage Association | 3140X8QT7 | Jun 2026 | 347,996 | $319K | 0.09% | DBT |
| 315 | GEORGIA ST HIGHER ED FACS AUTH REV | 373511KJ2 | Jun 2026 | 315,000 | $316K | 0.09% | DBT |
| 316 | Freddie Mac | 3142J6C76 | Jun 2026 | 329,213 | $316K | 0.09% | DBT |
| 317 | Freddie Mac | 31329QHG9 | Dec 2024 | 320,949 | $313K | 0.09% | DBT |
| 318 | PAYCHEX, INC. | 704326AA5 | Jun 2026 | 310,000 | $313K | 0.09% | DBT |
| 319 | Federal National Mortgage Association | 31410LRQ7 | Dec 2024 | 324,671 | $310K | 0.09% | DBT |
| 320 | Federal National Mortgage Association | 3140XCT65 | Dec 2024 | 327,562 | $310K | 0.09% | DBT |
| 321 | LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | Jun 2026 | 310,000 | $310K | 0.09% | ABS-MBS |
| 322 | Freddie Mac | 31329N3E6 | Dec 2024 | 324,054 | $307K | 0.09% | DBT |
| 323 | Freddie Mac | 3133G76Q1 | Jun 2026 | 326,287 | $306K | 0.09% | DBT |
| 324 | PMT LOAN TRUST | 69383XAY5 | Jun 2026 | 304,120 | $304K | 0.09% | ABS-MBS |
| 325 | HOMES TRUST | 43761CAA0 | Jun 2026 | 300,846 | $301K | 0.09% | ABS-MBS |
| 326 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272MAE6 | Jun 2026 | 302,127 | $301K | 0.09% | ABS-MBS |
| 327 | Federal National Mortgage Association | 3140QCVQ6 | Dec 2024 | 339,870 | $301K | 0.09% | DBT |
| 328 | LCM LTD. | 50204JAL1 | Jun 2026 | 300,422 | $300K | 0.09% | ABS-CBDO |
| 329 | Freddie Mac | 31335AGG7 | Dec 2024 | 303,364 | $300K | 0.09% | DBT |
| 330 | HOST HOTELS & RESORTS, L.P. | 44107TBD7 | Jun 2026 | 290,000 | $298K | 0.09% | DBT |
| 331 | BSTN COMMERCIAL MORTGAGE TRUST | 05615EAA3 | Jun 2026 | 294,000 | $298K | 0.08% | ABS-MBS |
| 332 | Freddie Mac | 3133KQUT1 | Jun 2026 | 298,357 | $297K | 0.08% | DBT |
| 333 | Freddie Mac | 3133A3PB8 | Dec 2024 | 331,923 | $295K | 0.08% | DBT |
| 334 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCF9 | Dec 2024 | 300,000 | $291K | 0.08% | DBT |
| 335 | SEACUBE CONTAINER CLIF | 12563LAN7 | Jun 2026 | 310,729 | $291K | 0.08% | ABS-MBS |
| 336 | Freddie Mac | 3132AEB39 | Jun 2026 | 296,908 | $290K | 0.08% | DBT |
| 337 | Federal National Mortgage Association | 3140XGGW3 | Dec 2024 | 352,127 | $288K | 0.08% | DBT |
| 338 | FISERV, INC. | 337738BL1 | Jun 2026 | 290,000 | $288K | 0.08% | DBT |
| 339 | Freddie Mac | 3133KKK24 | Dec 2024 | 335,991 | $287K | 0.08% | DBT |
| 340 | WELLS FARGO & COMPANY | 95000U2S1 | Dec 2024 | 290,000 | $284K | 0.08% | DBT |
| 341 | CIFC FUNDING LTD | 12552FBC6 | Jun 2026 | 284,000 | $284K | 0.08% | ABS-CBDO |
| 342 | APIDOS CLO | 03770WAA9 | Jun 2026 | 284,000 | $284K | 0.08% | ABS-CBDO |
| 343 | FRESB MORTGAGE TRUST | 30296RAP5 | Dec 2024 | 287,153 | $281K | 0.08% | ABS-MBS |
| 344 | Freddie Mac | 3128DFAR9 | Dec 2024 | 279,970 | $281K | 0.08% | DBT |
| 345 | CHASE HOME LENDING MORTGAGE TRUST | 161935AE1 | Jun 2026 | 279,949 | $279K | 0.08% | ABS-MBS |
| 346 | MCDONALD'S CORPORATION | 58013MFF6 | Dec 2024 | 280,000 | $277K | 0.08% | DBT |
| 347 | Freddie Mac | 3137H7G72 | Dec 2024 | 300,000 | $277K | 0.08% | DBT |
| 348 | SG RESIDENTIAL MORTGAGE TRUST | 78433QAA3 | Dec 2024 | 289,661 | $272K | 0.08% | ABS-MBS |
| 349 | INTEL CORPORATION | 458140BU3 | Jun 2026 | 305,000 | $266K | 0.08% | DBT |
| 350 | Freddie Mac | 3132DWDS9 | Jun 2026 | 303,488 | $265K | 0.08% | DBT |
| 351 | Government National Mortgage Association 2 | 36179X2L9 | Jun 2026 | 260,311 | $263K | 0.08% | DBT |
| 352 | Freddie Mac | 31288QF70 | Dec 2024 | 254,225 | $263K | 0.08% | DBT |
| 353 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAB2 | Jun 2026 | 250,000 | $262K | 0.07% | DBT |
| 354 | Federal National Mortgage Association | 3140XGWS4 | Dec 2024 | 282,834 | $260K | 0.07% | DBT |
| 355 | ELEVANCE HEALTH, INC. | 036752BK8 | Jun 2026 | 265,000 | $260K | 0.07% | DBT |
| 356 | CLOUD CAPITAL DATA CENTERS | 102104AA4 | Jun 2026 | 260,000 | $260K | 0.07% | ABS-MBS |
| 357 | ALIGNED DATA CENTERS | 01627AAA6 | Jun 2026 | 260,000 | $259K | 0.07% | ABS-MBS |
| 358 | WEC ENERGY GROUP INC. | 92939UAU0 | Jun 2026 | 260,000 | $258K | 0.07% | DBT |
| 359 | Government National Mortgage Association 2 | 36179W2W7 | Dec 2024 | 284,259 | $257K | 0.07% | DBT |
| 360 | GLOBAL PAYMENTS INC. | 37940XAV4 | Jun 2026 | 260,000 | $257K | 0.07% | DBT |
| 361 | HYATT HOTELS CORPORATION | 448579AU6 | Jun 2026 | 255,000 | $257K | 0.07% | DBT |
| 362 | DELL INTERNATIONAL L.L.C. | 24703TAL0 | Jun 2026 | 255,000 | $256K | 0.07% | DBT |
| 363 | CSMC TRUST | 126416AA4 | Dec 2024 | 280,470 | $254K | 0.07% | ABS-MBS |
| 364 | CHASE HOME LENDING MORTGAGE TRUST | 16160QAD6 | Jun 2026 | 254,040 | $254K | 0.07% | ABS-MBS |
| 365 | KKR GROUP FINANCE CO. XII LLC | 48255GAA3 | Jun 2026 | 258,000 | $253K | 0.07% | DBT |
| 366 | EXPEDIA GROUP, INC. | 30212PBM6 | Jun 2026 | 255,000 | $252K | 0.07% | DBT |
| 367 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831UAA2 | Dec 2024 | 253,158 | $252K | 0.07% | ABS-MBS |
| 368 | ASSET BACKED FUNDING CORPORATION | 00075QAD4 | Jun 2026 | 255,439 | $252K | 0.07% | ABS-MBS |
| 369 | RENTOKIL TERMINIX FUNDING PLC | 760129AA4 | Jun 2026 | 255,000 | $250K | 0.07% | DBT |
| 370 | Government National Mortgage Association 2 | 36179XX68 | Jun 2026 | 246,820 | $250K | 0.07% | DBT |
| 371 | SMALL BUSINESS ADMINISTRATION GTD | 83162CWH2 | Dec 2024 | 264,072 | $250K | 0.07% | ABS-MBS |
| 372 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAE9 | Jun 2026 | 250,000 | $249K | 0.07% | DBT |
| 373 | Freddie Mac | 3128M9Z96 | Dec 2024 | 254,029 | $246K | 0.07% | DBT |
| 374 | CVS HEALTH CORPORATION | 126650BV1 | Dec 2024 | 244,743 | $244K | 0.07% | DBT |
| 375 | Freddie Mac | 3132XV7H0 | Dec 2024 | 263,166 | $242K | 0.07% | DBT |
| 376 | GS MORTGAGE-BACKED SECURITIES TRUST | 36271WAE5 | Jun 2026 | 241,705 | $242K | 0.07% | ABS-MBS |
| 377 | JPMORGAN CHASE & CO. | 46647PEU6 | Jun 2026 | 240,000 | $241K | 0.07% | DBT |
| 378 | BX TRUST | 05612TAC9 | Jun 2026 | 239,875 | $240K | 0.07% | ABS-MBS |
| 379 | Federal National Mortgage Association | 3140QM6A7 | Jun 2026 | 270,138 | $238K | 0.07% | DBT |
| 380 | Federal National Mortgage Association | 3140X4MQ6 | Dec 2024 | 236,943 | $237K | 0.07% | DBT |
| 381 | SEQUOIA MORTGAGE TRUST | 816935AE0 | Jun 2026 | 236,653 | $236K | 0.07% | ABS-MBS |
| 382 | SMALL BUSINESS ADMINISTRATION GTD | 83162CWX7 | Dec 2024 | 244,598 | $235K | 0.07% | ABS-MBS |
| 383 | MORGAN STANLEY | 61747YFL4 | Jun 2026 | 230,000 | $233K | 0.07% | DBT |
| 384 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CR1 | Jun 2026 | 230,000 | $233K | 0.07% | DBT |
| 385 | Federal National Mortgage Association | 3140X4DE3 | Dec 2024 | 260,504 | $233K | 0.07% | DBT |
| 386 | BANK OF AMERICA CORPORATION | 06051GHD4 | Dec 2024 | 234,000 | $230K | 0.07% | DBT |
| 387 | SERVICENOW, INC. | 81762PAG7 | Jun 2026 | 230,000 | $229K | 0.07% | DBT |
| 388 | Federal National Mortgage Association | 31418ER77 | Jun 2026 | 231,464 | $229K | 0.07% | DBT |
| 389 | META PLATFORMS, INC. | 30303MAD4 | Jun 2026 | 235,000 | $229K | 0.07% | DBT |
| 390 | TEXTAINER MARINE CONTAINERS LIMITED | 88315LAJ7 | Jun 2026 | 238,375 | $229K | 0.07% | ABS-MBS |
| 391 | Federal National Mortgage Association | 31418DYX4 | Dec 2024 | 279,323 | $225K | 0.06% | DBT |
| 392 | Federal National Mortgage Association | 3138X3EZ1 | Dec 2024 | 233,592 | $225K | 0.06% | DBT |
| 393 | Government National Mortgage Association 2 | 36179TZ65 | Dec 2024 | 227,751 | $223K | 0.06% | DBT |
| 394 | WENDYS FUNDING LLC | 95058XAL2 | Dec 2024 | 251,748 | $222K | 0.06% | ABS-MBS |
| 395 | Federal National Mortgage Association | 31418EMQ0 | Jun 2026 | 234,949 | $220K | 0.06% | DBT |
| 396 | OBX TRUST | 67114VAA1 | Dec 2024 | 245,456 | $220K | 0.06% | ABS-MBS |
| 397 | THE CIGNA GROUP | 125523AH3 | Dec 2024 | 220,000 | $219K | 0.06% | DBT |
| 398 | WELLS FARGO & COMPANY | 95000U2L6 | Dec 2024 | 220,000 | $218K | 0.06% | DBT |
| 399 | Freddie Mac | 3132AC3B4 | Dec 2024 | 221,914 | $217K | 0.06% | DBT |
| 400 | Government National Mortgage Association | 38381DPK0 | Jun 2026 | 3,092,024 | $217K | 0.06% | DBT |
| 401 | EQUINIX ASIA FINANCING CORPORATION PTE. LTD. | 29447KAA3 | Jun 2026 | 220,000 | $215K | 0.06% | DBT |
| 402 | Freddie Mac | 3133KLVJ3 | Dec 2024 | 263,365 | $215K | 0.06% | DBT |
| 403 | Freddie Mac | 3132GL7D0 | Dec 2024 | 222,060 | $214K | 0.06% | DBT |
| 404 | T-MOBILE USA, INC. | 87264ABV6 | Jun 2026 | 219,000 | $212K | 0.06% | DBT |
| 405 | Freddie Mac | 3132HBW84 | Dec 2024 | 225,675 | $211K | 0.06% | DBT |
| 406 | Federal National Mortgage Association | 3138E9AZ3 | Dec 2024 | 217,745 | $210K | 0.06% | DBT |
| 407 | BANK OF AMERICA CORPORATION | 06051GGR4 | Dec 2024 | 210,000 | $208K | 0.06% | DBT |
| 408 | Federal National Mortgage Association | 3140X6ZJ3 | Dec 2024 | 226,614 | $208K | 0.06% | DBT |
| 409 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64829VAD8 | Dec 2024 | 240,000 | $207K | 0.06% | ABS-MBS |
| 410 | Federal National Mortgage Association | 3140XCQ68 | Dec 2024 | 231,336 | $207K | 0.06% | DBT |
| 411 | Government National Mortgage Association 2 | 36179TAL9 | Dec 2024 | 217,606 | $207K | 0.06% | DBT |
| 412 | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 78448TAN2 | Jun 2026 | 205,000 | $206K | 0.06% | DBT |
| 413 | TEXTAINER MARINE CONTAINERS LIMITED | 88315LAG3 | Jun 2026 | 217,656 | $205K | 0.06% | ABS-MBS |
| 414 | HUMANA INC. | 444859BZ4 | Jun 2026 | 200,000 | $204K | 0.06% | DBT |
| 415 | Freddie Mac | 3137FTZM2 | Dec 2024 | 2,255,809 | $203K | 0.06% | DBT |
| 416 | Freddie Mac | 3132A5GA7 | Dec 2024 | 226,990 | $202K | 0.06% | DBT |
| 417 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617944AF0 | Jun 2026 | 202,600 | $202K | 0.06% | ABS-MBS |
| 418 | WELLS FARGO & COMPANY | 94974BGL8 | Dec 2024 | 200,000 | $200K | 0.06% | DBT |
| 419 | JPMORGAN CHASE & CO. | 46647PAX4 | Dec 2024 | 200,000 | $199K | 0.06% | DBT |
| 420 | Government National Mortgage Association | 38380RLQ1 | Jun 2026 | 4,659,154 | $199K | 0.06% | DBT |
| 421 | UNITEDHEALTH GROUP INCORPORATED | 91324PEH1 | Dec 2024 | 200,000 | $197K | 0.06% | DBT |
| 422 | Federal National Mortgage Association | 3140X56L2 | Dec 2024 | 207,800 | $197K | 0.06% | DBT |
| 423 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BJ2 | Dec 2024 | 200,000 | $196K | 0.06% | DBT |
| 424 | ORACLE CORPORATION | 68389XBP9 | Jun 2026 | 245,000 | $196K | 0.06% | DBT |
| 425 | Federal National Mortgage Association | 3140KNPX0 | Dec 2024 | 226,774 | $194K | 0.06% | DBT |
| 426 | Government National Mortgage Association | 38379UH41 | Jun 2026 | 3,255,754 | $193K | 0.06% | DBT |
| 427 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDB8 | Jun 2026 | 189,000 | $190K | 0.05% | DBT |
| 428 | HOME PARTNERS OF AMERICA TRUST | 43730NAA4 | Dec 2024 | 191,482 | $190K | 0.05% | ABS-MBS |
| 429 | WELLS FARGO & COMPANY | 949746SH5 | Dec 2024 | 190,000 | $189K | 0.05% | DBT |
| 430 | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | Dec 2024 | 190,000 | $189K | 0.05% | DBT |
| 431 | Federal National Mortgage Association | 3138EPMM3 | Dec 2024 | 195,230 | $188K | 0.05% | DBT |
| 432 | Federal National Mortgage Association | 31392JAQ2 | Dec 2024 | 186,889 | $186K | 0.05% | DBT |
| 433 | MORGAN STANLEY | 6174468L6 | Dec 2024 | 200,000 | $186K | 0.05% | DBT |
| 434 | Freddie Mac | 3132H7D84 | Dec 2024 | 203,863 | $186K | 0.05% | DBT |
| 435 | Freddie Mac | 3132DWDR1 | Jun 2026 | 219,641 | $185K | 0.05% | DBT |
| 436 | Government National Mortgage Association 2 | 36196WER4 | Dec 2024 | 200,868 | $183K | 0.05% | DBT |
| 437 | Freddie Mac | 31335BLX2 | Dec 2024 | 184,569 | $182K | 0.05% | DBT |
| 438 | CBRE SERVICES, INC. | 12505BAJ9 | Jun 2026 | 182,000 | $182K | 0.05% | DBT |
| 439 | Government National Mortgage Association | 3622A22A9 | Dec 2024 | 188,878 | $179K | 0.05% | DBT |
| 440 | NIAGARA MOHAWK POWER CORPORATION | 653522DT6 | Jun 2026 | 180,000 | $179K | 0.05% | DBT |
| 441 | Federal National Mortgage Association | 3140J7UL7 | Dec 2024 | 180,856 | $178K | 0.05% | DBT |
| 442 | Federal National Mortgage Association | 3140XHRS8 | Jun 2026 | 194,017 | $177K | 0.05% | DBT |
| 443 | Federal National Mortgage Association | 3140XFMA6 | Dec 2024 | 218,350 | $176K | 0.05% | DBT |
| 444 | AMERICAN TOWER CORPORATION | 03027XCN8 | Jun 2026 | 175,000 | $176K | 0.05% | DBT |
| 445 | JPMORGAN CHASE & CO. | 46647PBL9 | Dec 2024 | 190,000 | $175K | 0.05% | DBT |
| 446 | BAIN CAPITAL CREDIT CLO | 05685ABA5 | Jun 2026 | 175,000 | $175K | 0.05% | ABS-CBDO |
| 447 | Government National Mortgage Association 2 | 36202FHY5 | Dec 2024 | 172,591 | $175K | 0.05% | DBT |
| 448 | BANK OF AMERICA CORPORATION | 06051GJS9 | Dec 2024 | 175,000 | $175K | 0.05% | DBT |
| 449 | AMERICAN TOWER CORPORATION | 03027XBM1 | Jun 2026 | 190,000 | $173K | 0.05% | DBT |
| 450 | Federal National Mortgage Association | 3140X6YD7 | Dec 2024 | 187,474 | $172K | 0.05% | DBT |
| 451 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31572LAA4 | Dec 2024 | 202,942 | $172K | 0.05% | ABS-MBS |
| 452 | DELL INTERNATIONAL L.L.C. | 24703TAM8 | Jun 2026 | 170,000 | $171K | 0.05% | DBT |
| 453 | Federal National Mortgage Association | 3138WECV9 | Dec 2024 | 179,403 | $171K | 0.05% | DBT |
| 454 | THE SOUTHERN COMPANY | 842587EJ2 | Jun 2026 | 170,000 | $170K | 0.05% | DBT |
| 455 | SMALL BUSINESS ADMINISTRATION GTD | 83162CVX8 | Dec 2024 | 177,862 | $170K | 0.05% | ABS-MBS |
| 456 | SALESFORCE, INC. | 79466LAU8 | Jun 2026 | 170,000 | $170K | 0.05% | DBT |
| 457 | GOLUB CAPITAL BDC, INC. | 38173MAD4 | Jun 2026 | 164,000 | $168K | 0.05% | DBT |
| 458 | Freddie Mac | 3133KMLL7 | Dec 2024 | 208,715 | $168K | 0.05% | DBT |
| 459 | Federal National Mortgage Association | 3140KNPY8 | Dec 2024 | 196,714 | $168K | 0.05% | DBT |
| 460 | AMERICAN TOWER CORPORATION | 03027XCF5 | Jun 2026 | 160,000 | $167K | 0.05% | DBT |
| 461 | IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV | 462590NZ9 | Jun 2026 | 166,000 | $167K | 0.05% | DBT |
| 462 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24382JAA4 | Dec 2024 | 181,275 | $167K | 0.05% | ABS-MBS |
| 463 | Federal National Mortgage Association | 3140X45S1 | Dec 2024 | 165,032 | $166K | 0.05% | DBT |
| 464 | Federal National Mortgage Association | 3140JVR46 | Dec 2024 | 181,311 | $166K | 0.05% | DBT |
| 465 | Freddie Mac | 31335BVT0 | Dec 2024 | 160,428 | $166K | 0.05% | DBT |
| 466 | Dominion Energy, Inc. | 25746UDZ9 | Jun 2026 | 165,000 | $166K | 0.05% | DBT |
| 467 | Federal National Mortgage Association | 3140M2EC2 | Dec 2024 | 202,772 | $165K | 0.05% | DBT |
| 468 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Jun 2026 | 180,000 | $165K | 0.05% | DBT |
| 469 | CVS HEALTH CORPORATION | 126650CX6 | Dec 2024 | 164,000 | $163K | 0.05% | DBT |
| 470 | Federal National Mortgage Association | 3140FXET5 | Dec 2024 | 180,264 | $162K | 0.05% | DBT |
| 471 | SMALL BUSINESS ADMINISTRATION GTD | 83162CXK4 | Dec 2024 | 175,124 | $162K | 0.05% | ABS-MBS |
| 472 | United States of America | 91282CQQ7 | Jun 2026 | 162,000 | $161K | 0.05% | SN |
| 473 | Federal National Mortgage Association | 3140X4QR0 | Dec 2024 | 165,254 | $161K | 0.05% | DBT |
| 474 | AMERICAN TOWER CORPORATION | 03027XBA7 | Jun 2026 | 170,000 | $160K | 0.05% | DBT |
| 475 | FREDDIE MAC STACR REMIC TRUST | 35564KKY4 | Dec 2024 | 158,728 | $159K | 0.05% | DBT |
| 476 | ELEVANCE HEALTH, INC. | 036752AP8 | Jun 2026 | 175,000 | $159K | 0.05% | DBT |
| 477 | Federal National Mortgage Association | 3140JATN8 | Dec 2024 | 162,488 | $158K | 0.05% | DBT |
| 478 | CONSOLIDATED COMMUNICATIONS LLC | 209031AA1 | Jun 2026 | 155,000 | $157K | 0.04% | ABS-MBS |
| 479 | UBS COMMERCIAL MORTGAGE TRUST | 90276YAC7 | Jun 2026 | 159,384 | $157K | 0.04% | ABS-MBS |
| 480 | HUMANA INC. | 444859BT8 | Dec 2024 | 160,000 | $156K | 0.04% | DBT |
| 481 | Freddie Mac | 31335BCW4 | Dec 2024 | 172,317 | $155K | 0.04% | DBT |
| 482 | Freddie Mac | 31288QF62 | Dec 2024 | 149,344 | $155K | 0.04% | DBT |
| 483 | Federal National Mortgage Association | 3136BBME9 | Dec 2024 | 192,120 | $154K | 0.04% | DBT |
| 484 | MARSH & MCLENNAN COMPANIES, INC. | 571748CC4 | Jun 2026 | 155,000 | $153K | 0.04% | DBT |
| 485 | OBX TRUST | 670857AA9 | Dec 2024 | 186,589 | $153K | 0.04% | ABS-MBS |
| 486 | ECOLAB INC. | 278865BX7 | Jun 2026 | 150,000 | $153K | 0.04% | DBT |
| 487 | Government National Mortgage Association 2 | 36179UKZ4 | Dec 2024 | 151,763 | $152K | 0.04% | DBT |
| 488 | Government National Mortgage Association 2 | 36179TUB9 | Dec 2024 | 160,129 | $152K | 0.04% | DBT |
| 489 | Freddie Mac | 3132L8QJ9 | Dec 2024 | 155,738 | $151K | 0.04% | DBT |
| 490 | SEQUOIA MORTGAGE TRUST | 81743DAE3 | Jun 2026 | 151,076 | $151K | 0.04% | ABS-MBS |
| 491 | Freddie Mac | 3132DN6L2 | Jun 2026 | 156,109 | $151K | 0.04% | DBT |
| 492 | AT&T INC. | 00206RDQ2 | Dec 2024 | 150,000 | $150K | 0.04% | DBT |
| 493 | Government National Mortgage Association | 3620AMTH5 | Dec 2024 | 157,029 | $150K | 0.04% | DBT |
| 494 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZU0 | Jun 2026 | 150,000 | $149K | 0.04% | DBT |
| 495 | Freddie Mac | 31335A3M8 | Dec 2024 | 150,450 | $149K | 0.04% | DBT |
| 496 | Freddie Mac | 3137H4C73 | Dec 2024 | 6,470,617 | $149K | 0.04% | DBT |
| 497 | Federal National Mortgage Association | 3140QS3T6 | Jun 2026 | 146,704 | $148K | 0.04% | DBT |
| 498 | Freddie Mac | 3132A8S34 | Dec 2024 | 153,503 | $148K | 0.04% | DBT |
| 499 | Federal National Mortgage Association | 3140QQVA0 | Jun 2026 | 145,275 | $148K | 0.04% | DBT |
| 500 | Federal National Mortgage Association | 3140QPKM8 | Dec 2024 | 160,099 | $146K | 0.04% | DBT |
| 501 | Federal National Mortgage Association | 31418ATV0 | Dec 2024 | 155,610 | $145K | 0.04% | DBT |
| 502 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828GBB5 | Dec 2024 | 149,309 | $145K | 0.04% | ABS-MBS |
| 503 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828GAS9 | Dec 2024 | 149,309 | $145K | 0.04% | ABS-MBS |
| 504 | Government National Mortgage Association 2 | 21H042679 | Jun 2026 | 150,000 | $144K | 0.04% | DBT |
| 505 | OBX TRUST | 67115DAA0 | Dec 2024 | 168,758 | $144K | 0.04% | ABS-MBS |
| 506 | Federal National Mortgage Association | 3140XLWR5 | Jun 2026 | 143,178 | $143K | 0.04% | DBT |
| 507 | Federal National Mortgage Association | 31418EGK0 | Jun 2026 | 147,230 | $142K | 0.04% | DBT |
| 508 | CITIGROUP INC. | 172967NS6 | Dec 2024 | 140,000 | $140K | 0.04% | DBT |
| 509 | AMERICAN EXPRESS COMPANY | 025816EK1 | Jun 2026 | 140,000 | $140K | 0.04% | DBT |
| 510 | AMAZON.COM, INC. | 023135CF1 | Dec 2024 | 140,000 | $139K | 0.04% | DBT |
| 511 | Federal National Mortgage Association | 3140X8SA6 | Dec 2024 | 142,541 | $138K | 0.04% | DBT |
| 512 | SEQUOIA MORTGAGE TRUST | 81743BAD9 | Jun 2026 | 137,702 | $138K | 0.04% | ABS-MBS |
| 513 | Federal National Mortgage Association | 31410LNV0 | Dec 2024 | 138,467 | $137K | 0.04% | DBT |
| 514 | Freddie Mac | 3132DVMH5 | Jun 2026 | 144,289 | $137K | 0.04% | DBT |
| 515 | Government National Mortgage Association 2 | 36179XDF0 | Jun 2026 | 137,012 | $136K | 0.04% | DBT |
| 516 | Federal National Mortgage Association | 3140QPRZ2 | Jun 2026 | 135,204 | $136K | 0.04% | DBT |
| 517 | Federal National Mortgage Association | 3140X6TG6 | Dec 2024 | 146,504 | $134K | 0.04% | DBT |
| 518 | ALLIANT ENERGY CORPORATION | 018802AF5 | Jun 2026 | 135,000 | $133K | 0.04% | DBT |
| 519 | Government National Mortgage Association | 38383CRU6 | Jun 2026 | 161,060 | $133K | 0.04% | DBT |
| 520 | Federal National Mortgage Association | 31418CR89 | Jun 2026 | 143,590 | $132K | 0.04% | DBT |
| 521 | Freddie Mac | 3132D9M92 | Jun 2026 | 150,843 | $131K | 0.04% | DBT |
| 522 | 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | 90205FAA8 | Dec 2024 | 130,000 | $130K | 0.04% | ABS-MBS |
| 523 | OBX TRUST | 67119EAC0 | Jun 2026 | 129,133 | $130K | 0.04% | ABS-MBS |
| 524 | Freddie Mac | 31329N4B1 | Dec 2024 | 139,733 | $129K | 0.04% | DBT |
| 525 | SMALL BUSINESS ADMINISTRATION GTD | 83162CXA6 | Dec 2024 | 137,302 | $128K | 0.04% | ABS-MBS |
| 526 | Freddie Mac | 3132H7D68 | Dec 2024 | 136,744 | $128K | 0.04% | DBT |
| 527 | Government National Mortgage Association | 38383LDU1 | Dec 2024 | 152,731 | $128K | 0.04% | DBT |
| 528 | OBX TRUST | 670857AC5 | Dec 2024 | 153,941 | $128K | 0.04% | ABS-MBS |
| 529 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61767EAC8 | Dec 2024 | 128,082 | $127K | 0.04% | ABS-MBS |
| 530 | Freddie Mac | 3137BDMP8 | Dec 2024 | 137,573 | $125K | 0.04% | DBT |
| 531 | Government National Mortgage Association 2 | 36179XLJ3 | Dec 2024 | 123,315 | $125K | 0.04% | DBT |
| 532 | Federal National Mortgage Association | 3140QNL26 | Dec 2024 | 141,879 | $121K | 0.03% | DBT |
| 533 | Federal National Mortgage Association | 3140XFZR5 | Jun 2026 | 137,619 | $121K | 0.03% | DBT |
| 534 | Federal National Mortgage Association | 3140XFLM1 | Dec 2024 | 136,929 | $121K | 0.03% | DBT |
| 535 | ENTERGY CORPORATION | 29364GAR4 | Jun 2026 | 120,000 | $120K | 0.03% | DBT |
| 536 | Freddie Mac | 3132DV6Q3 | Jun 2026 | 146,550 | $118K | 0.03% | DBT |
| 537 | Federal National Mortgage Association | 3140X66J5 | Dec 2024 | 121,110 | $118K | 0.03% | DBT |
| 538 | Government National Mortgage Association 2 | 36179S5L7 | Dec 2024 | 127,783 | $118K | 0.03% | DBT |
| 539 | AT&T INC. | 00206RJX1 | Dec 2024 | 120,000 | $118K | 0.03% | DBT |
| 540 | Government National Mortgage Association 2 | 36179UPB2 | Dec 2024 | 120,173 | $117K | 0.03% | DBT |
| 541 | Federal National Mortgage Association | 3140XHX28 | Dec 2024 | 120,993 | $117K | 0.03% | DBT |
| 542 | PRKCM TRUST | 69357TAA8 | Dec 2024 | 136,337 | $117K | 0.03% | ABS-MBS |
| 543 | Freddie Mac | 3128M93E0 | Dec 2024 | 117,919 | $117K | 0.03% | DBT |
| 544 | Federal National Mortgage Association | 3140XBUL2 | Dec 2024 | 120,375 | $114K | 0.03% | DBT |
| 545 | Government National Mortgage Association 2 | 36179UKY7 | Dec 2024 | 115,078 | $113K | 0.03% | DBT |
| 546 | ABBVIE INC. | 00287YDR7 | Jun 2026 | 110,000 | $110K | 0.03% | DBT |
| 547 | Freddie Mac | 3132A8S59 | Dec 2024 | 113,910 | $110K | 0.03% | DBT |
| 548 | Federal National Mortgage Association | 3140QMCQ5 | Dec 2024 | 124,032 | $110K | 0.03% | DBT |
| 549 | Federal National Mortgage Association | 3140FXEW8 | Dec 2024 | 112,805 | $110K | 0.03% | DBT |
| 550 | THE CIGNA GROUP | 125523CX6 | Jun 2026 | 110,000 | $109K | 0.03% | DBT |
| 551 | Federal National Mortgage Association | 3140XDQS8 | Jun 2026 | 122,252 | $109K | 0.03% | DBT |
| 552 | Federal National Mortgage Association | 3140XCTE8 | Dec 2024 | 122,668 | $109K | 0.03% | DBT |
| 553 | AT&T INC. | 00206RNN8 | Jun 2026 | 110,000 | $108K | 0.03% | DBT |
| 554 | Government National Mortgage Association | 38383FR62 | Jun 2026 | 130,519 | $107K | 0.03% | DBT |
| 555 | Freddie Mac | 3132D9E91 | Jun 2026 | 122,529 | $107K | 0.03% | DBT |
| 556 | J.P. MORGAN MORTGAGE TRUST | 46657WAE8 | Jun 2026 | 106,180 | $106K | 0.03% | ABS-MBS |
| 557 | Federal National Mortgage Association | 31410LWC2 | Dec 2024 | 118,243 | $106K | 0.03% | DBT |
| 558 | Federal National Mortgage Association | 3136AH6K1 | Dec 2024 | 120,008 | $106K | 0.03% | DBT |
| 559 | U.S. BANCORP | 91159HJM3 | Jun 2026 | 100,000 | $102K | 0.03% | DBT |
| 560 | BANK OF AMERICA CORPORATION | 06051GJB6 | Dec 2024 | 110,000 | $102K | 0.03% | DBT |
| 561 | JPMORGAN CHASE & CO. | 46647PEK8 | Jun 2026 | 100,000 | $101K | 0.03% | DBT |
| 562 | TOWD POINT MORTGAGE TRUST | 89177HAD4 | Dec 2024 | 100,000 | $101K | 0.03% | ABS-MBS |
| 563 | Federal National Mortgage Association | 3136BPUY5 | Jun 2026 | 792,068 | $100K | 0.03% | DBT |
| 564 | JPMORGAN CHASE & CO. | 46647PAV8 | Dec 2024 | 100,000 | $99K | 0.03% | DBT |
| 565 | Freddie Mac | 3137H9QG7 | Jun 2026 | 796,550 | $99K | 0.03% | DBT |
| 566 | JPMORGAN CHASE & CO. | 46647PAR7 | Dec 2024 | 100,000 | $99K | 0.03% | DBT |
| 567 | CITIGROUP INC. | 172967NE7 | Dec 2024 | 110,000 | $97K | 0.03% | DBT |
| 568 | Freddie Mac | 3132DVLP8 | Dec 2024 | 113,161 | $97K | 0.03% | DBT |
| 569 | Federal National Mortgage Association | 3140X92S3 | Dec 2024 | 116,846 | $96K | 0.03% | DBT |
| 570 | Freddie Mac | 3132D9C69 | Jun 2026 | 108,385 | $95K | 0.03% | DBT |
| 571 | PFIZER INC. | 717081EW9 | Dec 2024 | 100,000 | $93K | 0.03% | DBT |
| 572 | Federal National Mortgage Association | 3140X5S20 | Dec 2024 | 98,497 | $93K | 0.03% | DBT |
| 573 | Federal National Mortgage Association | 31416YZ92 | Dec 2024 | 91,762 | $92K | 0.03% | DBT |
| 574 | Government National Mortgage Association 2 | 36202FGD2 | Dec 2024 | 92,259 | $91K | 0.03% | DBT |
| 575 | Freddie Mac | 3132XCRW7 | Dec 2024 | 101,539 | $91K | 0.03% | DBT |
| 576 | PRKCM TRUST | 69361JAA4 | Dec 2024 | 103,796 | $91K | 0.03% | ABS-MBS |
| 577 | Federal National Mortgage Association | 3140JAKH0 | Dec 2024 | 95,273 | $90K | 0.03% | DBT |
| 578 | CITIGROUP INC. | 172967KA8 | Dec 2024 | 90,000 | $90K | 0.03% | DBT |
| 579 | THE GOLDMAN SACHS GROUP, INC. | 38145GAH3 | Dec 2024 | 90,000 | $90K | 0.03% | DBT |
| 580 | Federal National Mortgage Association | 3136A92R8 | Jun 2026 | 98,036 | $90K | 0.03% | DBT |
| 581 | Federal National Mortgage Association | 3140KAGG5 | Dec 2024 | 94,655 | $89K | 0.03% | DBT |
| 582 | AUTONATION, INC. | 05329RAA1 | Jun 2026 | 95,000 | $89K | 0.03% | DBT |
| 583 | SEACUBE CONTAINER CLIF | 12563LAS6 | Jun 2026 | 94,458 | $88K | 0.03% | ABS-MBS |
| 584 | CSMC TRUST | 12660LAC3 | Dec 2024 | 97,315 | $86K | 0.02% | ABS-MBS |
| 585 | FISERV, INC. | 337738BP2 | Jun 2026 | 85,000 | $83K | 0.02% | DBT |
| 586 | BANK OF AMERICA CORPORATION | 06051GJP5 | Jun 2026 | 90,000 | $82K | 0.02% | DBT |
| 587 | Government National Mortgage Association 2 | 36179UML3 | Jun 2026 | 85,401 | $81K | 0.02% | DBT |
| 588 | Federal National Mortgage Association | 3140FXG89 | Dec 2024 | 84,055 | $81K | 0.02% | DBT |
| 589 | Freddie Mac | 3137FTLA3 | Jun 2026 | 345,627 | $80K | 0.02% | DBT |
| 590 | Freddie Mac | 3132DQAY2 | Jun 2026 | 78,817 | $80K | 0.02% | DBT |
| 591 | OBX TRUST | 67114JAA8 | Dec 2024 | 95,061 | $79K | 0.02% | ABS-MBS |
| 592 | BANK OF AMERICA CORPORATION | 06051GHQ5 | Dec 2024 | 80,000 | $78K | 0.02% | DBT |
| 593 | Government National Mortgage Association 2 | 36179TG58 | Dec 2024 | 82,579 | $78K | 0.02% | DBT |
| 594 | Freddie Mac | 3132DQ2G0 | Jun 2026 | 77,125 | $78K | 0.02% | DBT |
| 595 | Federal National Mortgage Association | 3140X7FP9 | Dec 2024 | 83,973 | $78K | 0.02% | DBT |
| 596 | Freddie Mac | 3132E0Z62 | Jun 2026 | 76,525 | $77K | 0.02% | DBT |
| 597 | ELEVANCE HEALTH, INC. | 036752AT0 | Dec 2024 | 80,000 | $77K | 0.02% | DBT |
| 598 | Freddie Mac | 31335B4Y9 | Dec 2024 | 84,127 | $76K | 0.02% | DBT |
| 599 | Federal National Mortgage Association | 3140X9YP4 | Dec 2024 | 84,535 | $76K | 0.02% | DBT |
| 600 | Freddie Mac | 3132DQQY5 | Jun 2026 | 73,690 | $75K | 0.02% | DBT |
| 601 | Freddie Mac | 3132DWFG3 | Jun 2026 | 75,037 | $74K | 0.02% | DBT |
| 602 | Federal National Mortgage Association | 3140QSAY7 | Jun 2026 | 73,567 | $74K | 0.02% | DBT |
| 603 | Freddie Mac | 3132DPLT3 | Dec 2024 | 72,907 | $74K | 0.02% | DBT |
| 604 | Government National Mortgage Association 2 | 3622AAKF0 | Jun 2026 | 81,086 | $74K | 0.02% | DBT |
| 605 | MILL CITY MORTGAGE LOAN TRUST | 59981AAC0 | Dec 2024 | 75,100 | $74K | 0.02% | ABS-MBS |
| 606 | Federal National Mortgage Association | 3140XMHZ2 | Jun 2026 | 72,465 | $73K | 0.02% | DBT |
| 607 | Freddie Mac | 3132DQB70 | Jun 2026 | 71,898 | $73K | 0.02% | DBT |
| 608 | Government National Mortgage Association 2 | 3622ACKW9 | Jun 2026 | 73,162 | $73K | 0.02% | DBT |
| 609 | Freddie Mac | 3132DP2Y3 | Jun 2026 | 73,188 | $73K | 0.02% | DBT |
| 610 | Freddie Mac | 3133C8DQ5 | Jun 2026 | 71,945 | $72K | 0.02% | DBT |
| 611 | Federal National Mortgage Association | 3140XPC80 | Jun 2026 | 70,084 | $72K | 0.02% | DBT |
| 612 | Government National Mortgage Association 2 | 36179R4E6 | Dec 2024 | 78,430 | $72K | 0.02% | DBT |
| 613 | Federal National Mortgage Association | 3140XLKT4 | Jun 2026 | 71,090 | $72K | 0.02% | DBT |
| 614 | Freddie Mac | 3132DPP69 | Jun 2026 | 71,191 | $72K | 0.02% | DBT |
| 615 | Freddie Mac | 3132DPYG7 | Jun 2026 | 71,373 | $72K | 0.02% | DBT |
| 616 | Government National Mortgage Association 2 | 3622ABU91 | Dec 2024 | 81,293 | $72K | 0.02% | DBT |
| 617 | Freddie Mac | 3132DQFF8 | Jun 2026 | 74,957 | $72K | 0.02% | DBT |
| 618 | FISERV, INC. | 337738BH0 | Jun 2026 | 70,000 | $71K | 0.02% | DBT |
| 619 | Government National Mortgage Association 2 | 3622ACCK4 | Dec 2024 | 70,922 | $71K | 0.02% | DBT |
| 620 | Freddie Mac | 3133KQXT8 | Jun 2026 | 71,174 | $71K | 0.02% | DBT |
| 621 | Federal National Mortgage Association | 3140XLTR9 | Jun 2026 | 75,557 | $70K | 0.02% | DBT |
| 622 | Federal National Mortgage Association | 3140X5XX6 | Dec 2024 | 70,053 | $70K | 0.02% | DBT |
| 623 | Freddie Mac | 3132DPEH7 | Jun 2026 | 76,758 | $70K | 0.02% | DBT |
| 624 | APPLE INC. | 037833BZ2 | Dec 2024 | 70,000 | $70K | 0.02% | DBT |
| 625 | Federal National Mortgage Association | 3136BAS21 | Dec 2024 | 112,738 | $70K | 0.02% | DBT |
| 626 | Federal National Mortgage Association | 3140XJGY3 | Jun 2026 | 72,025 | $70K | 0.02% | DBT |
| 627 | Freddie Mac | 3133KRPW8 | Jun 2026 | 68,626 | $69K | 0.02% | DBT |
| 628 | GS MORTGAGE-BACKED SECURITIES TRUST | 36256BAC4 | Dec 2024 | 70,788 | $69K | 0.02% | ABS-MBS |
| 629 | Federal National Mortgage Association | 3140XNEZ3 | Jun 2026 | 68,368 | $69K | 0.02% | DBT |
| 630 | Freddie Mac | 3133BTCA6 | Jun 2026 | 69,789 | $69K | 0.02% | DBT |
| 631 | Government National Mortgage Association 2 | 36179TV69 | Dec 2024 | 72,627 | $69K | 0.02% | DBT |
| 632 | ORACLE CORPORATION | 68389XCN3 | Dec 2024 | 70,000 | $69K | 0.02% | DBT |
| 633 | RCKT MORTGAGE TRUST | 74938QAA2 | Jun 2026 | 66,660 | $68K | 0.02% | ABS-MBS |
| 634 | Federal National Mortgage Association | 3140X44M5 | Dec 2024 | 68,127 | $68K | 0.02% | DBT |
| 635 | Freddie Mac | 3132DPAG3 | Dec 2024 | 70,387 | $68K | 0.02% | DBT |
| 636 | Freddie Mac | 3132DSGS5 | Jun 2026 | 66,638 | $68K | 0.02% | DBT |
| 637 | Federal National Mortgage Association | 3140QNPL0 | Dec 2024 | 73,139 | $67K | 0.02% | DBT |
| 638 | Government National Mortgage Association 2 | 36202FPG5 | Dec 2024 | 67,563 | $67K | 0.02% | DBT |
| 639 | Government National Mortgage Association 2 | 3622ACX21 | Jun 2026 | 66,895 | $67K | 0.02% | DBT |
| 640 | Freddie Mac | 3132H7BP8 | Dec 2024 | 71,203 | $67K | 0.02% | DBT |
| 641 | Freddie Mac | 3133BGM47 | Dec 2024 | 67,716 | $66K | 0.02% | DBT |
| 642 | Federal National Mortgage Association | 3138WKUN3 | Dec 2024 | 69,509 | $66K | 0.02% | DBT |
| 643 | Federal National Mortgage Association | 31418EMT4 | Jun 2026 | 64,788 | $65K | 0.02% | DBT |
| 644 | Government National Mortgage Association 2 | 3622ACP46 | Jun 2026 | 73,169 | $65K | 0.02% | DBT |
| 645 | Freddie Mac | 3132DQC53 | Jun 2026 | 65,501 | $65K | 0.02% | DBT |
| 646 | Government National Mortgage Association 2 | 36179SJU2 | Dec 2024 | 67,433 | $65K | 0.02% | DBT |
| 647 | Freddie Mac | 3133AUE38 | Dec 2024 | 72,172 | $64K | 0.02% | DBT |
| 648 | Federal National Mortgage Association | 3136BBEM0 | Jun 2026 | 72,460 | $64K | 0.02% | DBT |
| 649 | Federal National Mortgage Association | 3140N3AS8 | Jun 2026 | 64,426 | $64K | 0.02% | DBT |
| 650 | Federal National Mortgage Association | 3140X6CG4 | Dec 2024 | 69,177 | $63K | 0.02% | DBT |
| 651 | Federal National Mortgage Association | 3140QPJ24 | Jun 2026 | 63,300 | $63K | 0.02% | DBT |
| 652 | Freddie Mac | 3133KNWP4 | Jun 2026 | 71,127 | $63K | 0.02% | DBT |
| 653 | Federal National Mortgage Association | 3140XKTY6 | Dec 2024 | 61,662 | $62K | 0.02% | DBT |
| 654 | Freddie Mac | 3133B9NQ3 | Jun 2026 | 70,415 | $62K | 0.02% | DBT |
| 655 | Freddie Mac | 3132DMVG7 | Jun 2026 | 63,652 | $62K | 0.02% | DBT |
| 656 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31573CAA3 | Dec 2024 | 69,696 | $61K | 0.02% | ABS-MBS |
| 657 | Federal National Mortgage Association | 3140MRBS5 | Jun 2026 | 61,811 | $61K | 0.02% | DBT |
| 658 | Government National Mortgage Association 2 | 3622A2YQ9 | Dec 2024 | 61,667 | $61K | 0.02% | DBT |
| 659 | Freddie Mac | 3133ASGU1 | Dec 2024 | 71,239 | $61K | 0.02% | DBT |
| 660 | Freddie Mac | 3133BBP29 | Dec 2024 | 62,471 | $61K | 0.02% | DBT |
| 661 | Federal National Mortgage Association | 3140XGTU3 | Dec 2024 | 65,868 | $60K | 0.02% | DBT |
| 662 | Government National Mortgage Association 2 | 36179XVT0 | Jun 2026 | 59,639 | $60K | 0.02% | DBT |
| 663 | Federal National Mortgage Association | 3140XFSJ1 | Dec 2024 | 67,427 | $60K | 0.02% | DBT |
| 664 | CSMC TRUST | 12662QAA4 | Dec 2024 | 67,080 | $60K | 0.02% | ABS-MBS |
| 665 | DISCOVERY GLOBAL HOLDINGS, INC. | 254948AP7 | Jun 2026 | 60,000 | $59K | 0.02% | DBT |
| 666 | Freddie Mac | 3133KTYK0 | Jun 2026 | 68,161 | $59K | 0.02% | DBT |
| 667 | U.S. BANCORP | 91159HJC5 | Jun 2026 | 60,000 | $59K | 0.02% | DBT |
| 668 | Federal National Mortgage Association | 3140X6L74 | Jun 2026 | 61,500 | $59K | 0.02% | DBT |
| 669 | Federal National Mortgage Association | 3140XFUG4 | Dec 2024 | 69,118 | $59K | 0.02% | DBT |
| 670 | Federal National Mortgage Association | 3140XGV97 | Dec 2024 | 65,373 | $59K | 0.02% | DBT |
| 671 | Federal National Mortgage Association | 3140XGDU0 | Dec 2024 | 71,681 | $59K | 0.02% | DBT |
| 672 | Government National Mortgage Association 2 | 36179XQX7 | Jun 2026 | 57,385 | $58K | 0.02% | DBT |
| 673 | Federal National Mortgage Association | 3140XJTF0 | Jun 2026 | 58,613 | $58K | 0.02% | DBT |
| 674 | Freddie Mac | 3133BAUR0 | Dec 2024 | 62,830 | $58K | 0.02% | DBT |
| 675 | Freddie Mac | 3133C1NL0 | Jun 2026 | 56,914 | $58K | 0.02% | DBT |
| 676 | Freddie Mac | 3133KL6J1 | Dec 2024 | 70,042 | $57K | 0.02% | DBT |
| 677 | Federal National Mortgage Association | 31394DEV8 | Dec 2024 | 55,935 | $57K | 0.02% | DBT |
| 678 | Federal National Mortgage Association | 3140X8P84 | Dec 2024 | 57,334 | $57K | 0.02% | DBT |
| 679 | Federal National Mortgage Association | 3140XFHS3 | Dec 2024 | 63,834 | $57K | 0.02% | DBT |
| 680 | Federal National Mortgage Association | 3140XDND4 | Dec 2024 | 70,025 | $57K | 0.02% | DBT |
| 681 | Freddie Mac | 3132DMZJ7 | Dec 2024 | 68,740 | $56K | 0.02% | DBT |
| 682 | Federal National Mortgage Association | 3140XBYG9 | Dec 2024 | 65,193 | $56K | 0.02% | DBT |
| 683 | Federal National Mortgage Association | 3140XFPU9 | Dec 2024 | 65,231 | $56K | 0.02% | DBT |
| 684 | COLT MORTGAGE LOAN TRUST | 19685EAA9 | Dec 2024 | 58,882 | $56K | 0.02% | ABS-MBS |
| 685 | Federal National Mortgage Association | 3140FXTS1 | Dec 2024 | 68,135 | $56K | 0.02% | DBT |
| 686 | Freddie Mac | 3133KNJF1 | Dec 2024 | 64,527 | $55K | 0.02% | DBT |
| 687 | Federal National Mortgage Association | 3140MGNF4 | Dec 2024 | 64,602 | $55K | 0.02% | DBT |
| 688 | SMALL BUSINESS ADMINISTRATION GTD | 83162CTV5 | Dec 2024 | 55,570 | $55K | 0.02% | ABS-MBS |
| 689 | Federal National Mortgage Association | 3140XFMQ1 | Dec 2024 | 63,552 | $55K | 0.02% | DBT |
| 690 | Freddie Mac | 3132D9GP3 | Jun 2026 | 63,046 | $55K | 0.02% | DBT |
| 691 | Government National Mortgage Association 2 | 36179TG41 | Dec 2024 | 59,126 | $54K | 0.02% | DBT |
| 692 | Freddie Mac | 3132J9C63 | Dec 2024 | 57,903 | $54K | 0.02% | DBT |
| 693 | Federal National Mortgage Association | 3140XDBN5 | Dec 2024 | 60,432 | $54K | 0.02% | DBT |
| 694 | AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | 030288AC8 | Dec 2024 | 60,000 | $54K | 0.02% | DBT |
| 695 | Freddie Mac | 3132D9F58 | Jun 2026 | 61,687 | $54K | 0.02% | DBT |
| 696 | Freddie Mac | 3132DM2N4 | Jun 2026 | 61,047 | $54K | 0.02% | DBT |
| 697 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831TAA5 | Dec 2024 | 60,243 | $53K | 0.02% | ABS-MBS |
| 698 | Federal National Mortgage Association | 3140X83X3 | Dec 2024 | 62,346 | $53K | 0.02% | DBT |
| 699 | Federal National Mortgage Association | 3140QFLM9 | Jun 2026 | 60,166 | $53K | 0.02% | DBT |
| 700 | Federal National Mortgage Association | 3140L4F53 | Dec 2024 | 62,853 | $51K | 0.01% | DBT |
| 701 | Federal National Mortgage Association | 3140X5QJ5 | Dec 2024 | 52,304 | $51K | 0.01% | DBT |
| 702 | Federal National Mortgage Association | 3140L4HK8 | Dec 2024 | 62,411 | $51K | 0.01% | DBT |
| 703 | SMALL BUSINESS ADMINISTRATION GTD | 83162CTL7 | Dec 2024 | 52,143 | $51K | 0.01% | ABS-MBS |
| 704 | Federal National Mortgage Association | 3140XFA27 | Dec 2024 | 58,205 | $50K | 0.01% | DBT |
| 705 | Federal National Mortgage Association | 3140J9H53 | Dec 2024 | 53,475 | $50K | 0.01% | DBT |
| 706 | Federal National Mortgage Association | 3140XFCD1 | Jun 2026 | 51,376 | $50K | 0.01% | DBT |
| 707 | Federal National Mortgage Association | 3140Q9NR0 | Dec 2024 | 51,069 | $50K | 0.01% | DBT |
| 708 | Federal National Mortgage Association | 3140FXKP6 | Dec 2024 | 52,002 | $50K | 0.01% | DBT |
| 709 | Government National Mortgage Association 2 | 36179TLT0 | Dec 2024 | 52,456 | $50K | 0.01% | DBT |
| 710 | Federal National Mortgage Association | 3140QFB32 | Dec 2024 | 58,195 | $50K | 0.01% | DBT |
| 711 | Freddie Mac | 3137F72D6 | Dec 2024 | 7,598,431 | $49K | 0.01% | DBT |
| 712 | Federal National Mortgage Association | 3140L3JA0 | Dec 2024 | 59,459 | $48K | 0.01% | DBT |
| 713 | Federal National Mortgage Association | 3140XFBF7 | Dec 2024 | 54,280 | $48K | 0.01% | DBT |
| 714 | Freddie Mac | 31329N3E6 | Dec 2024 | 50,660 | $48K | 0.01% | DBT |
| 715 | Government National Mortgage Association 2 | 36179VZV5 | Dec 2024 | 49,158 | $48K | 0.01% | DBT |
| 716 | Federal National Mortgage Association | 3140X7YH6 | Dec 2024 | 53,821 | $48K | 0.01% | DBT |
| 717 | Government National Mortgage Association 2 | 3622ABYM8 | Dec 2024 | 53,127 | $47K | 0.01% | DBT |
| 718 | CITIGROUP INC. | 172967NN7 | Dec 2024 | 50,000 | $47K | 0.01% | DBT |
| 719 | Federal National Mortgage Association | 3136B3HQ6 | Dec 2024 | 49,782 | $46K | 0.01% | DBT |
| 720 | Government National Mortgage Association 2 | 36179UPA4 | Jun 2026 | 47,964 | $45K | 0.01% | DBT |
| 721 | Federal National Mortgage Association | 3140X7WN5 | Dec 2024 | 56,074 | $45K | 0.01% | DBT |
| 722 | Freddie Mac | 3132DMT62 | Dec 2024 | 55,191 | $45K | 0.01% | DBT |
| 723 | Federal National Mortgage Association | 3140L06A0 | Dec 2024 | 54,974 | $45K | 0.01% | DBT |
| 724 | THE GOLDMAN SACHS GROUP, INC. | 38141GF25 | Jun 2026 | 45,000 | $45K | 0.01% | DBT |
| 725 | Government National Mortgage Association 2 | 3617K1ZG1 | Dec 2024 | 47,054 | $44K | 0.01% | DBT |
| 726 | Government National Mortgage Association | 3622A3CG3 | Dec 2024 | 47,990 | $44K | 0.01% | DBT |
| 727 | Government National Mortgage Association 2 | 36179TJ22 | Dec 2024 | 42,931 | $43K | 0.01% | DBT |
| 728 | Federal National Mortgage Association | 3140XBUW8 | Dec 2024 | 45,373 | $43K | 0.01% | DBT |
| 729 | Federal National Mortgage Association | 3140Q9XA6 | Jun 2026 | 45,587 | $43K | 0.01% | DBT |
| 730 | Freddie Mac | 3132M7GX0 | Dec 2024 | 43,279 | $41K | 0.01% | DBT |
| 731 | Federal National Mortgage Association | 3138WHLP5 | Dec 2024 | 45,967 | $41K | 0.01% | DBT |
| 732 | AMCOR FINANCE (USA), INC. | 02343UAJ4 | Jun 2026 | 40,000 | $41K | 0.01% | DBT |
| 733 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828EAA3 | Dec 2024 | 42,581 | $41K | 0.01% | ABS-MBS |
| 734 | Federal National Mortgage Association | 3140HF4E6 | Dec 2024 | 48,146 | $41K | 0.01% | DBT |
| 735 | CASCADE FUNDING MORTGAGE TRUST | 14731QAA7 | Dec 2024 | 44,911 | $41K | 0.01% | ABS-MBS |
| 736 | CITIGROUP INC. | 172967JC6 | Dec 2024 | 40,000 | $40K | 0.01% | DBT |
| 737 | Government National Mortgage Association | 3622AAAE4 | Dec 2024 | 39,290 | $39K | 0.01% | DBT |
| 738 | Freddie Mac | 3132H3RY1 | Dec 2024 | 39,289 | $37K | 0.01% | DBT |
| 739 | Government National Mortgage Association 2 | 36179UQ54 | Jun 2026 | 37,672 | $36K | 0.01% | DBT |
| 740 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831TAC1 | Dec 2024 | 39,145 | $35K | 0.01% | ABS-MBS |
| 741 | Government National Mortgage Association 2 | 36179UH62 | Dec 2024 | 34,392 | $35K | 0.01% | DBT |
| 742 | Federal National Mortgage Association | 31402QYZ8 | Dec 2024 | 33,588 | $34K | 0.01% | DBT |
| 743 | Federal National Mortgage Association | 3140FPFS3 | Dec 2024 | 34,154 | $33K | 0.01% | DBT |
| 744 | Federal National Mortgage Association | 3140Q9XL2 | Dec 2024 | 33,604 | $33K | 0.01% | DBT |
| 745 | SMALL BUSINESS ADMINISTRATION GTD | 83162CUH4 | Dec 2024 | 34,393 | $33K | 0.01% | ABS-MBS |
| 746 | Federal National Mortgage Association | 3138WXWP8 | Dec 2024 | 33,636 | $32K | 0.01% | DBT |
| 747 | Freddie Mac | 3132HBH73 | Dec 2024 | 33,522 | $32K | 0.01% | DBT |
| 748 | Federal National Mortgage Association | 3140Q9HZ9 | Dec 2024 | 33,070 | $32K | 0.01% | DBT |
| 749 | Government National Mortgage Association | 38381BDT8 | Dec 2024 | 31,902 | $30K | 0.01% | DBT |
| 750 | Federal National Mortgage Association | 3138WGJG0 | Dec 2024 | 32,706 | $30K | 0.01% | DBT |
| 751 | Federal National Mortgage Association | 3140KSBK2 | Dec 2024 | 34,125 | $30K | 0.01% | DBT |
| 752 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCS2 | Dec 2024 | 30,000 | $30K | 0.01% | DBT |
| 753 | Federal National Mortgage Association | 3140QC6R2 | Dec 2024 | 30,718 | $30K | 0.01% | DBT |
| 754 | THE GOLDMAN SACHS GROUP, INC. | 38141GZR8 | Dec 2024 | 30,000 | $30K | 0.01% | DBT |
| 755 | Federal National Mortgage Association | 31418AXV5 | Dec 2024 | 30,148 | $30K | 0.01% | DBT |
| 756 | UNITEDHEALTH GROUP INCORPORATED | 91324PDP4 | Dec 2024 | 30,000 | $30K | 0.01% | DBT |
| 757 | LCM LTD. | 50201MAQ6 | Jun 2026 | 29,357 | $29K | 0.01% | ABS-CBDO |
| 758 | Government National Mortgage Association 2 | 36179R7J2 | Dec 2024 | 31,487 | $29K | 0.01% | DBT |
| 759 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46643PBE9 | Dec 2024 | 28,899 | $29K | 0.01% | ABS-MBS |
| 760 | Government National Mortgage Association 2 | 36179UEA6 | Dec 2024 | 29,073 | $28K | 0.01% | DBT |
| 761 | Federal National Mortgage Association | 3138WXV79 | Dec 2024 | 29,216 | $28K | 0.01% | DBT |
| 762 | Federal National Mortgage Association | 3140X4MM5 | Jun 2026 | 29,006 | $28K | 0.01% | DBT |
| 763 | Government National Mortgage Association 2 | 36179UGE6 | Dec 2024 | 27,944 | $28K | 0.01% | DBT |
| 764 | Federal National Mortgage Association | 3140FXDJ8 | Dec 2024 | 29,629 | $28K | 0.01% | DBT |
| 765 | Federal National Mortgage Association | 3138ERTC4 | Dec 2024 | 29,731 | $28K | 0.01% | DBT |
| 766 | Federal National Mortgage Association | 3138W9BG4 | Dec 2024 | 30,517 | $27K | 0.01% | DBT |
| 767 | UNITEDHEALTH GROUP INCORPORATED | 91324PDX7 | Dec 2024 | 30,000 | $27K | 0.01% | DBT |
| 768 | Federal National Mortgage Association | 31418AY36 | Dec 2024 | 27,427 | $27K | 0.01% | DBT |
| 769 | Federal National Mortgage Association | 3140X5T78 | Dec 2024 | 26,661 | $27K | 0.01% | DBT |
| 770 | Government National Mortgage Association 2 | 36179VDS6 | Jun 2026 | 26,194 | $26K | 0.01% | DBT |
| 771 | J.P. MORGAN MORTGAGE TRUST | 46593VAB3 | Jun 2026 | 26,345 | $26K | 0.01% | ABS-MBS |
| 772 | HUMANA INC. | 444859BR2 | Dec 2024 | 30,000 | $26K | 0.01% | DBT |
| 773 | Government National Mortgage Association | 3617MKLU1 | Dec 2024 | 28,673 | $26K | 0.01% | DBT |
| 774 | Federal National Mortgage Association | 3140FXF98 | Dec 2024 | 27,472 | $26K | 0.01% | DBT |
| 775 | Freddie Mac | 3128MJ5V8 | Dec 2024 | 24,370 | $24K | 0.01% | DBT |
| 776 | Government National Mortgage Association 2 | 36241LW51 | Dec 2024 | 24,063 | $24K | 0.01% | DBT |
| 777 | Federal National Mortgage Association | 3140EVVB0 | Dec 2024 | 24,863 | $22K | 0.01% | DBT |
| 778 | Freddie Mac | 3137FGSM8 | Dec 2024 | 24,301 | $21K | 0.01% | DBT |
| 779 | Government National Mortgage Association 2 | 36179TV77 | Dec 2024 | 21,511 | $21K | 0.01% | DBT |
| 780 | WELLS FARGO & COMPANY | 95000U3F8 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 781 | WELLS FARGO & COMPANY | 95000U3K7 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 782 | Government National Mortgage Association 2 | 36179TNS0 | Dec 2024 | 21,132 | $20K | 0.01% | DBT |
| 783 | Government National Mortgage Association 2 | 36179SEH6 | Dec 2024 | 21,670 | $20K | 0.01% | DBT |
| 784 | ABBVIE INC. | 00287YBV0 | Dec 2024 | 20,000 | $20K | 0.01% | DBT |
| 785 | T-MOBILE USA, INC. | 87264ABD6 | Dec 2024 | 20,000 | $20K | 0.01% | DBT |
| 786 | Federal National Mortgage Association | 3138WHWE8 | Dec 2024 | 22,207 | $20K | 0.01% | DBT |
| 787 | Federal National Mortgage Association | 31418AMB1 | Dec 2024 | 20,423 | $20K | 0.01% | DBT |
| 788 | AMAZON.COM, INC. | 023135BR6 | Dec 2024 | 20,000 | $19K | 0.01% | DBT |
| 789 | T-MOBILE USA, INC. | 87264ACA1 | Dec 2024 | 20,000 | $19K | 0.01% | DBT |
| 790 | Federal National Mortgage Association | 3140HBJB5 | Dec 2024 | 19,265 | $19K | 0.01% | DBT |
| 791 | Government National Mortgage Association 2 | 36179QGC9 | Dec 2024 | 20,306 | $19K | 0.01% | DBT |
| 792 | Federal National Mortgage Association | 3140X6KQ3 | Dec 2024 | 18,979 | $19K | 0.01% | DBT |
| 793 | Federal National Mortgage Association | 3140JHYV9 | Dec 2024 | 18,902 | $18K | 0.01% | DBT |
| 794 | Government National Mortgage Association 2 | 36179TSH9 | Dec 2024 | 19,324 | $18K | 0.01% | DBT |
| 795 | Government National Mortgage Association 2 | 36179TCY9 | Dec 2024 | 18,916 | $18K | 0.01% | DBT |
| 796 | UNITEDHEALTH GROUP INCORPORATED | 91324PED0 | Dec 2024 | 20,000 | $18K | 0.01% | DBT |
| 797 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17291EAX9 | Dec 2024 | 17,926 | $18K | 0.01% | ABS-MBS |
| 798 | Federal National Mortgage Association | 3138WGBJ2 | Dec 2024 | 19,051 | $18K | 0.01% | DBT |
| 799 | CVS HEALTH CORPORATION | 126650DQ0 | Dec 2024 | 20,000 | $18K | 0.01% | DBT |
| 800 | Federal National Mortgage Association | 31408XSS0 | Dec 2024 | 16,510 | $17K | 0.00% | DBT |
| 801 | Federal National Mortgage Association | 3138X6PV1 | Dec 2024 | 18,843 | $17K | 0.00% | DBT |
| 802 | Freddie Mac | 3132H4AC5 | Dec 2024 | 18,062 | $17K | 0.00% | DBT |
| 803 | Government National Mortgage Association 2 | 36202EMA4 | Dec 2024 | 16,380 | $17K | 0.00% | DBT |
| 804 | Federal National Mortgage Association | 31418DPR7 | Jun 2026 | 17,088 | $17K | 0.00% | DBT |
| 805 | Government National Mortgage Association 2 | 36179UQ62 | Dec 2024 | 16,727 | $16K | 0.00% | DBT |
| 806 | Federal National Mortgage Association | 3138WWKG3 | Dec 2024 | 16,873 | $16K | 0.00% | DBT |
| 807 | Government National Mortgage Association 2 | 36179TE35 | Dec 2024 | 16,331 | $16K | 0.00% | DBT |
| 808 | Federal National Mortgage Association | 31417GUX2 | Dec 2024 | 16,156 | $16K | 0.00% | DBT |
| 809 | Federal National Mortgage Association | 3138WDW98 | Dec 2024 | 14,769 | $14K | 0.00% | DBT |
| 810 | Federal National Mortgage Association | 3138MKQ82 | Dec 2024 | 15,031 | $14K | 0.00% | DBT |
| 811 | Freddie Mac | 3132JBDV2 | Dec 2024 | 15,017 | $14K | 0.00% | DBT |
| 812 | Federal National Mortgage Association | 31418A3V8 | Dec 2024 | 14,432 | $14K | 0.00% | DBT |
| 813 | Government National Mortgage Association 2 | 36179TXX8 | Dec 2024 | 13,867 | $14K | 0.00% | DBT |
| 814 | Government National Mortgage Association 2 | 36179UQ70 | Dec 2024 | 13,807 | $14K | 0.00% | DBT |
| 815 | Government National Mortgage Association 2 | 36179T4Q5 | Dec 2024 | 13,723 | $13K | 0.00% | DBT |
| 816 | Freddie Mac | 3132JAWQ4 | Dec 2024 | 13,873 | $13K | 0.00% | DBT |
| 817 | Federal National Mortgage Association | 3138WXWT0 | Dec 2024 | 13,753 | $13K | 0.00% | DBT |
| 818 | Federal National Mortgage Association | 3138W5GH5 | Dec 2024 | 14,435 | $13K | 0.00% | DBT |
| 819 | Federal National Mortgage Association | 31418AZ68 | Dec 2024 | 13,102 | $13K | 0.00% | DBT |
| 820 | Freddie Mac | 3132H5EK0 | Dec 2024 | 13,287 | $13K | 0.00% | DBT |
| 821 | Federal National Mortgage Association | 3138W9CG3 | Dec 2024 | 13,294 | $13K | 0.00% | DBT |
| 822 | Freddie Mac | 3132JAV69 | Dec 2024 | 13,343 | $13K | 0.00% | DBT |
| 823 | Federal National Mortgage Association | 3138WDZM6 | Dec 2024 | 12,892 | $12K | 0.00% | DBT |
| 824 | Government National Mortgage Association 2 | 36179U6Y3 | Jun 2026 | 12,231 | $12K | 0.00% | DBT |
| 825 | Government National Mortgage Association | 36296JDL6 | Dec 2024 | 11,559 | $12K | 0.00% | DBT |
| 826 | Government National Mortgage Association 2 | 36179VFS4 | Dec 2024 | 12,062 | $12K | 0.00% | DBT |
| 827 | Federal National Mortgage Association | 3138EMHT1 | Dec 2024 | 11,956 | $12K | 0.00% | DBT |
| 828 | Federal National Mortgage Association | 31410GZQ9 | Dec 2024 | 10,995 | $11K | 0.00% | DBT |
| 829 | Government National Mortgage Association 2 | 36179SLS4 | Dec 2024 | 11,920 | $11K | 0.00% | DBT |
| 830 | Federal National Mortgage Association | 3138MKRA6 | Dec 2024 | 11,170 | $11K | 0.00% | DBT |
| 831 | ENERGY TRANSFER LP | 29278NAF0 | Dec 2024 | 10,000 | $10K | 0.00% | DBT |
| 832 | Freddie Mac | 3128M6ND6 | Dec 2024 | 9,746 | $10K | 0.00% | DBT |
| 833 | BANK OF AMERICA CORPORATION | 06051GFL8 | Dec 2024 | 10,000 | $10K | 0.00% | DBT |
| 834 | Government National Mortgage Association 2 | 36179SGL5 | Dec 2024 | 10,864 | $10K | 0.00% | DBT |
| 835 | MCDONALD'S CORPORATION | 58013MFP4 | Dec 2024 | 10,000 | $10K | 0.00% | DBT |
| 836 | Freddie Mac | 3128M4CE1 | Dec 2024 | 9,602 | $10K | 0.00% | DBT |
| 837 | Government National Mortgage Association 2 | 36179SB89 | Dec 2024 | 10,527 | $10K | 0.00% | DBT |
| 838 | Government National Mortgage Association 2 | 36202EUT4 | Dec 2024 | 9,186 | $9K | 0.00% | DBT |
| 839 | Government National Mortgage Association 2 | 3622A2R38 | Dec 2024 | 9,851 | $9K | 0.00% | DBT |
| 840 | Freddie Mac | 3128MJ5E6 | Dec 2024 | 8,449 | $8K | 0.00% | DBT |
| 841 | Government National Mortgage Association 2 | 36179TJZ9 | Dec 2024 | 8,604 | $8K | 0.00% | DBT |
| 842 | Federal National Mortgage Association | 31409GES1 | Dec 2024 | 7,592 | $8K | 0.00% | DBT |
| 843 | Government National Mortgage Association 2 | 36179TXW0 | Dec 2024 | 7,809 | $8K | 0.00% | DBT |
| 844 | Freddie Mac | 3132WFET2 | Dec 2024 | 7,849 | $8K | 0.00% | DBT |
| 845 | Government National Mortgage Association 2 | 3622AAHA5 | Dec 2024 | 8,398 | $8K | 0.00% | DBT |
| 846 | Freddie Mac | 3133BQSA5 | Dec 2024 | 7,720 | $7K | 0.00% | DBT |
| 847 | CHASE HOME LENDING MORTGAGE TRUST | 16159XAL6 | Jun 2026 | 7,364 | $7K | 0.00% | ABS-MBS |
| 848 | Government National Mortgage Association 2 | 36179Q6P1 | Dec 2024 | 7,421 | $7K | 0.00% | DBT |
| 849 | FREDDIE MAC STACR REMIC TRUST | 35564KRE1 | Dec 2024 | 6,605 | $7K | 0.00% | DBT |
| 850 | Government National Mortgage Association 2 | 36179UH54 | Dec 2024 | 6,385 | $6K | 0.00% | DBT |
| 851 | Government National Mortgage Association 2 | 36179QRZ6 | Dec 2024 | 6,301 | $6K | 0.00% | DBT |
| 852 | Government National Mortgage Association 2 | 36202EYD5 | Dec 2024 | 4,187 | $4K | 0.00% | DBT |
| 853 | Federal National Mortgage Association | 31413TUG5 | Dec 2024 | 2,687 | $3K | 0.00% | DBT |
| 854 | Federal National Mortgage Association | 31412TZM8 | Dec 2024 | 2,482 | $3K | 0.00% | DBT |
| 855 | Federal National Mortgage Association | 31415XH20 | Dec 2024 | 2,255 | $2K | 0.00% | DBT |
| 856 | BRAVO RESIDENTIAL FUNDING TRUST | 10569EAA9 | Dec 2024 | 2,132 | $2K | 0.00% | ABS-MBS |
| 857 | Federal National Mortgage Association | 31415WQA4 | Dec 2024 | 1,881 | $2K | 0.00% | DBT |
| 858 | Government National Mortgage Association | 38378D2U8 | Dec 2024 | 11,630 | $963 | 0.00% | DBT |
| 859 | Federal National Mortgage Association | 3138X5RL3 | Dec 2024 | 905 | $895 | 0.00% | DBT |
| 860 | Federal National Mortgage Association | 31412MBF4 | Dec 2024 | 788 | $832 | 0.00% | DBT |
| 861 | United States of America | AULU26 | Dec 2024 | -24 | $-2787750 | -0.79% | DIR |
| 862 | BARCLAY BANK PLC | 1TNU26 | Dec 2024 | -52 | $-5848375 | -1.67% | DIR |