Holdings (Monthly)
Guide ↗
AZL Enhanced Bond Index Fund
· Allianz Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management; Institutional Shares | 261941108 | Mar 2026 | 165,682,365 | $165.7M | 6.68% | STIV |
| 2 | Federal National Mortgage Association | 01F052649 | Mar 2026 | 81,462,000 | $81.8M | 3.30% | ABS-MBS |
| 3 | Federal National Mortgage Association | 01F042640 | Mar 2026 | 51,604,000 | $49.7M | 2.01% | ABS-MBS |
| 4 | United States of America | 91282CPP0 | Mar 2026 | 44,240,000 | $43.9M | 1.77% | DBT |
| 5 | United States of America | 912810SC3 | Mar 2026 | 44,535,000 | $33.5M | 1.35% | DBT |
| 6 | Freddie Mac | 3137HLQN5 | Mar 2026 | 28,800,560 | $29.5M | 1.19% | ABS-MBS |
| 7 | United States of America | 91282CMV0 | Mar 2026 | 26,860,000 | $26.9M | 1.08% | DBT |
| 8 | United States of America | 91282CPJ4 | Mar 2026 | 26,696,500 | $26.0M | 1.05% | DBT |
| 9 | VICI PROPERTIES L.P. | 925650AB9 | Mar 2026 | 23,189,000 | $23.2M | 0.94% | DBT |
| 10 | United States of America | 91282CNU1 | Mar 2026 | 22,800,000 | $22.7M | 0.92% | DBT |
| 11 | Freddie Mac | 3132DQGL4 | Mar 2026 | 24,972,443 | $20.3M | 0.82% | ABS-MBS |
| 12 | Government National Mortgage Association 2 | 21H052645 | Mar 2026 | 18,222,000 | $18.3M | 0.74% | ABS-MBS |
| 13 | United States of America | 912810TM0 | Mar 2026 | 19,770,000 | $17.9M | 0.72% | DBT |
| 14 | Government National Mortgage Association 2 | 21H050649 | Mar 2026 | 17,484,000 | $17.3M | 0.70% | ABS-MBS |
| 15 | EQT CORPORATION | 26884LBD0 | Mar 2026 | 17,366,000 | $17.3M | 0.70% | DBT |
| 16 | Freddie Mac | 3132DVMA0 | Mar 2026 | 18,144,807 | $16.2M | 0.65% | ABS-MBS |
| 17 | Federal National Mortgage Association | 01F060659 | Mar 2026 | 15,908,000 | $16.2M | 0.65% | ABS-MBS |
| 18 | Freddie Mac | 3132DVL94 | Mar 2026 | 18,399,746 | $15.8M | 0.64% | ABS-MBS |
| 19 | United States of America | 912810PT9 | Mar 2026 | 14,025,000 | $14.5M | 0.59% | DBT |
| 20 | United States of America | 912810QT8 | Mar 2026 | 16,085,000 | $13.2M | 0.53% | DBT |
| 21 | Government National Mortgage Association 2 | 36179W7J1 | Mar 2026 | 14,664,981 | $12.6M | 0.51% | ABS-MBS |
| 22 | United States of America | 912810QY7 | Mar 2026 | 16,285,000 | $12.4M | 0.50% | DBT |
| 23 | United States of America | 91282CPD7 | Mar 2026 | 12,471,000 | $12.3M | 0.50% | DBT |
| 24 | United States of America | 912810RT7 | Mar 2026 | 18,635,000 | $12.1M | 0.49% | DBT |
| 25 | Government National Mortgage Association 2 | 36179VZQ6 | Mar 2026 | 14,382,453 | $11.9M | 0.48% | ABS-MBS |
| 26 | United States of America | 91282CNT4 | Mar 2026 | 10,745,000 | $10.7M | 0.43% | DBT |
| 27 | United States of America | 91282CJX0 | Mar 2026 | 10,598,000 | $10.6M | 0.43% | DBT |
| 28 | United States of America | 912810UG1 | Mar 2026 | 10,908,000 | $10.4M | 0.42% | DBT |
| 29 | United States of America | 91282CLN9 | Mar 2026 | 10,336,000 | $10.2M | 0.41% | DBT |
| 30 | Government National Mortgage Association 2 | 21H060648 | Mar 2026 | 9,959,000 | $10.1M | 0.41% | ABS-MBS |
| 31 | United States of America | 91282CQD6 | Mar 2026 | 10,294,000 | $10.1M | 0.41% | DBT |
| 32 | United States of America | 91282CPC9 | Mar 2026 | 9,928,000 | $9.9M | 0.40% | DBT |
| 33 | Government National Mortgage Association 2 | 21H042646 | Mar 2026 | 10,170,000 | $9.8M | 0.40% | ABS-MBS |
| 34 | JPMORGAN CHASE & CO. | 46647PEQ5 | Mar 2026 | 9,753,000 | $9.8M | 0.39% | DBT |
| 35 | United States of America | 91282CNX5 | Mar 2026 | 9,835,000 | $9.7M | 0.39% | DBT |
| 36 | Federal National Mortgage Association | 3140XFK67 | Mar 2026 | 11,428,335 | $9.6M | 0.39% | ABS-MBS |
| 37 | United States of America | 912810SP4 | Mar 2026 | 19,355,000 | $9.5M | 0.38% | DBT |
| 38 | BEIGNET INVESTOR LLC | 076912AA2 | Mar 2026 | 9,135,000 | $9.4M | 0.38% | DBT |
| 39 | EXPAND ENERGY CORPORATION | 165167DH7 | Mar 2026 | 9,202,000 | $9.3M | 0.38% | DBT |
| 40 | JPMORGAN CHASE & CO. | 46647PEU6 | Mar 2026 | 9,126,000 | $9.2M | 0.37% | DBT |
| 41 | WELLS FARGO & COMPANY | 95000U3L5 | Mar 2026 | 8,964,000 | $9.1M | 0.37% | DBT |
| 42 | United States of America | 912810UJ5 | Mar 2026 | 9,005,000 | $8.8M | 0.36% | DBT |
| 43 | United States of America | 91282CLC3 | Mar 2026 | 8,665,000 | $8.7M | 0.35% | DBT |
| 44 | United States of America | 912810SW9 | Mar 2026 | 12,295,000 | $8.5M | 0.34% | DBT |
| 45 | Federal National Mortgage Association | 3140NVJY4 | Mar 2026 | 8,206,000 | $8.5M | 0.34% | ABS-MBS |
| 46 | United States of America | 912810TU2 | Mar 2026 | 8,855,000 | $8.4M | 0.34% | DBT |
| 47 | United States of America | 91282CPZ8 | Mar 2026 | 8,445,000 | $8.3M | 0.34% | DBT |
| 48 | Government National Mortgage Association 2 | 36179V4U1 | Mar 2026 | 9,991,074 | $8.2M | 0.33% | ABS-MBS |
| 49 | United States of America | 91282CKW0 | Mar 2026 | 7,910,000 | $8.0M | 0.32% | DBT |
| 50 | United States of America | 912810TG3 | Mar 2026 | 11,498,000 | $8.0M | 0.32% | DBT |
| 51 | Federal National Mortgage Association | 3140QPZK6 | Mar 2026 | 8,097,384 | $7.9M | 0.32% | ABS-MBS |
| 52 | United States of America | 91282CPQ8 | Mar 2026 | 7,904,000 | $7.8M | 0.31% | DBT |
| 53 | Federal National Mortgage Association | 3140W3CJ6 | Mar 2026 | 9,539,822 | $7.8M | 0.31% | ABS-MBS |
| 54 | Freddie Mac | 31427QMX7 | Mar 2026 | 7,589,382 | $7.7M | 0.31% | ABS-MBS |
| 55 | Federal National Mortgage Association | 31418DV74 | Mar 2026 | 9,362,865 | $7.6M | 0.31% | ABS-MBS |
| 56 | United States of America | 912810PU6 | Mar 2026 | 7,185,000 | $7.6M | 0.31% | DBT |
| 57 | United States of America | 912810SY5 | Mar 2026 | 10,075,000 | $7.3M | 0.30% | DBT |
| 58 | United States of America | 91282CQA2 | Mar 2026 | 7,400,000 | $7.3M | 0.30% | DBT |
| 59 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61778LAA3 | Mar 2026 | 7,311,695 | $7.3M | 0.29% | ABS-MBS |
| 60 | United States of America | 912810UC0 | Mar 2026 | 7,880,000 | $7.1M | 0.28% | DBT |
| 61 | CHENIERE ENERGY, INC. | 16411RAN9 | Mar 2026 | 6,786,000 | $7.0M | 0.28% | DBT |
| 62 | MORGAN STANLEY | 61747YFF7 | Mar 2026 | 6,845,000 | $7.0M | 0.28% | DBT |
| 63 | Federal National Mortgage Association | 3140QRWZ2 | Mar 2026 | 6,972,787 | $6.9M | 0.28% | ABS-MBS |
| 64 | SYNCHRONY FINANCIAL | 87165BAW3 | Mar 2026 | 6,918,000 | $6.9M | 0.28% | DBT |
| 65 | United States of America | 91282CKX8 | Mar 2026 | 6,632,000 | $6.7M | 0.27% | DBT |
| 66 | Federal National Mortgage Association | 3140XGTV1 | Mar 2026 | 6,994,558 | $6.7M | 0.27% | ABS-MBS |
| 67 | United States of America | 91282CNY3 | Mar 2026 | 6,700,000 | $6.6M | 0.27% | DBT |
| 68 | SMB PRIVATE EDUCATION LOAN TRUST | 78449HAB3 | Mar 2026 | 6,467,489 | $6.6M | 0.27% | ABS-MBS |
| 69 | MORGAN STANLEY | 61747YFZ3 | Mar 2026 | 6,463,000 | $6.6M | 0.26% | DBT |
| 70 | EQT CORPORATION | 26884LAF6 | Mar 2026 | 6,513,000 | $6.5M | 0.26% | DBT |
| 71 | NRG ENERGY, INC. | 629377CT7 | Mar 2026 | 5,907,000 | $6.4M | 0.26% | DBT |
| 72 | Government National Mortgage Association 2 | 36179W5D6 | Mar 2026 | 6,832,885 | $6.3M | 0.25% | ABS-MBS |
| 73 | THE GOLDMAN SACHS GROUP, INC. | 38141GA46 | Mar 2026 | 6,002,000 | $6.3M | 0.25% | DBT |
| 74 | FIRSTENERGY CORP. | 337932AL1 | Mar 2026 | 6,753,000 | $6.2M | 0.25% | DBT |
| 75 | SOFI CONSUMER LOAN PROGRAM LLC | 83407MAA4 | Mar 2026 | 6,216,000 | $6.2M | 0.25% | ABS-MBS |
| 76 | CITIGROUP INC. | 172967ML2 | Mar 2026 | 6,652,000 | $6.2M | 0.25% | DBT |
| 77 | United States of America | 91282CMD0 | Mar 2026 | 6,020,000 | $6.1M | 0.25% | DBT |
| 78 | AT&T INC. | 00206RLV2 | Mar 2026 | 9,426,000 | $6.1M | 0.25% | DBT |
| 79 | EQUINIX, INC. | 29444UBR6 | Mar 2026 | 6,302,000 | $6.0M | 0.24% | DBT |
| 80 | EQT CORPORATION | 26884LAG4 | Mar 2026 | 5,600,000 | $6.0M | 0.24% | DBT |
| 81 | United States of America | 912810TW8 | Mar 2026 | 6,000,000 | $5.9M | 0.24% | DBT |
| 82 | United States of America | 912810UK2 | Mar 2026 | 6,072,000 | $5.9M | 0.24% | DBT |
| 83 | Federal National Mortgage Association | 01F060642 | Mar 2026 | 5,768,000 | $5.9M | 0.24% | ABS-MBS |
| 84 | Government National Mortgage Association 2 | 36179WLQ9 | Mar 2026 | 6,485,927 | $5.8M | 0.23% | ABS-MBS |
| 85 | Federal National Mortgage Association | 01F032641 | Mar 2026 | 6,296,000 | $5.8M | 0.23% | ABS-MBS |
| 86 | United States of America | 912810UP1 | Mar 2026 | 5,979,000 | $5.7M | 0.23% | DBT |
| 87 | United States of America | 91282CFJ5 | Mar 2026 | 5,850,000 | $5.7M | 0.23% | DBT |
| 88 | BANK OF AMERICA CORPORATION | 06051GJZ3 | Mar 2026 | 5,996,000 | $5.7M | 0.23% | DBT |
| 89 | B.A.T CAPITAL CORPORATION | 05526DBV6 | Mar 2026 | 6,149,000 | $5.7M | 0.23% | DBT |
| 90 | GARTNER, INC. | 366651AG2 | Mar 2026 | 6,014,000 | $5.7M | 0.23% | DBT |
| 91 | Federal National Mortgage Association | 3140QST68 | Mar 2026 | 5,507,898 | $5.7M | 0.23% | ABS-MBS |
| 92 | Federal National Mortgage Association | 01F042442 | Mar 2026 | 5,627,000 | $5.6M | 0.23% | ABS-MBS |
| 93 | Freddie Mac | 3137HMM23 | Mar 2026 | 5,442,307 | $5.6M | 0.22% | ABS-MBS |
| 94 | ELM TRUST | 26860XAA9 | Mar 2026 | 5,430,000 | $5.4M | 0.22% | ABS-MBS |
| 95 | ELM TRUST | 26860XAU5 | Mar 2026 | 5,430,000 | $5.4M | 0.22% | ABS-MBS |
| 96 | United States of America | 912810SN9 | Mar 2026 | 11,445,000 | $5.4M | 0.22% | DBT |
| 97 | Federal National Mortgage Association | 3136BWXH4 | Mar 2026 | 5,310,694 | $5.4M | 0.22% | ABS-MBS |
| 98 | Freddie Mac | 3132DVL60 | Mar 2026 | 6,516,690 | $5.4M | 0.22% | ABS-MBS |
| 99 | CHENIERE CORPUS CHRISTI HOLDINGS, LLC | 16412XAJ4 | Mar 2026 | 5,461,000 | $5.3M | 0.21% | DBT |
| 100 | EQT CORPORATION | 26884LBB4 | Mar 2026 | 4,856,000 | $5.3M | 0.21% | DBT |
| 101 | ANGLO AMERICAN CAPITAL PLC | 034863BA7 | Mar 2026 | 5,765,000 | $5.3M | 0.21% | DBT |
| 102 | EQT CORPORATION | 26884LAQ2 | Mar 2026 | 5,138,000 | $5.2M | 0.21% | DBT |
| 103 | CHENIERE CORPUS CHRISTI HOLDINGS, LLC | 16412XAG0 | Mar 2026 | 5,136,000 | $5.2M | 0.21% | DBT |
| 104 | BANK OF AMERICA CORPORATION | 06051GKD0 | Mar 2026 | 5,770,000 | $5.1M | 0.21% | DBT |
| 105 | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBL6 | Mar 2026 | 5,165,000 | $5.1M | 0.21% | DBT |
| 106 | VISTRA OPERATIONS COMPANY LLC | 92840VAS1 | Mar 2026 | 4,901,000 | $5.0M | 0.20% | DBT |
| 107 | STORE CAPITAL LLC | 862121AC4 | Mar 2026 | 5,602,000 | $5.0M | 0.20% | DBT |
| 108 | BANK OF AMERICA CORPORATION | 06051GHQ5 | Mar 2026 | 5,108,000 | $5.0M | 0.20% | DBT |
| 109 | AFFIRM MASTER TRUST | 00833BAN8 | Mar 2026 | 5,044,000 | $5.0M | 0.20% | ABS-MBS |
| 110 | United States of America | 912810RU4 | Mar 2026 | 6,855,000 | $5.0M | 0.20% | DBT |
| 111 | Freddie Mac | 3132DVL52 | Mar 2026 | 5,823,652 | $5.0M | 0.20% | ABS-MBS |
| 112 | PFS FINANCING CORP. | 69335PFU4 | Mar 2026 | 4,930,000 | $5.0M | 0.20% | ABS-MBS |
| 113 | Freddie Mac | 31427QMY5 | Mar 2026 | 4,830,976 | $5.0M | 0.20% | ABS-MBS |
| 114 | United States of America | 912810UE6 | Mar 2026 | 5,305,000 | $5.0M | 0.20% | DBT |
| 115 | Federal National Mortgage Association | 31418EAA8 | Mar 2026 | 5,841,466 | $4.9M | 0.20% | ABS-MBS |
| 116 | VICI PROPERTIES L.P. | 925650AJ2 | Mar 2026 | 4,898,000 | $4.9M | 0.20% | DBT |
| 117 | AMERICAN TOWER CORPORATION | 03027XBG4 | Mar 2026 | 5,557,000 | $4.9M | 0.20% | DBT |
| 118 | JPMORGAN CHASE & CO. | 46647PAJ5 | Mar 2026 | 5,607,000 | $4.9M | 0.20% | DBT |
| 119 | ANCHORAGE CAPITAL CLO LTD | 03328TBS3 | Mar 2026 | 4,895,000 | $4.9M | 0.20% | ABS-MBS |
| 120 | Freddie Mac | 3132DNAY9 | Mar 2026 | 5,602,463 | $4.8M | 0.19% | ABS-MBS |
| 121 | United States of America | 912810SS8 | Mar 2026 | 9,174,000 | $4.8M | 0.19% | DBT |
| 122 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EMAG7 | Mar 2026 | 6,095,000 | $4.7M | 0.19% | DBT |
| 123 | Federal National Mortgage Association | 3140XHHS9 | Mar 2026 | 5,778,935 | $4.7M | 0.19% | ABS-MBS |
| 124 | BROADCOM INC. | 11135FAS0 | Mar 2026 | 4,744,000 | $4.6M | 0.19% | DBT |
| 125 | SYNCHRONY FINANCIAL | 87165BAV5 | Mar 2026 | 4,494,000 | $4.6M | 0.18% | DBT |
| 126 | THE FEDERAL HOME LOAN BANKS | 3130B6R24 | Mar 2026 | 4,530,000 | $4.5M | 0.18% | DBT |
| 127 | CHENIERE ENERGY PARTNERS, L.P. | 16411QAQ4 | Mar 2026 | 4,308,000 | $4.5M | 0.18% | DBT |
| 128 | Government National Mortgage Association 2 | 36179WG44 | Mar 2026 | 4,991,662 | $4.5M | 0.18% | ABS-MBS |
| 129 | EQUINIX, INC. | 29444UBU9 | Mar 2026 | 4,727,000 | $4.4M | 0.18% | DBT |
| 130 | AMERICAN TOWER CORPORATION | 03027XCE8 | Mar 2026 | 4,283,000 | $4.4M | 0.18% | DBT |
| 131 | MFA TRUST | 55287JAA4 | Mar 2026 | 4,410,916 | $4.4M | 0.18% | ABS-MBS |
| 132 | Government National Mortgage Association 2 | 21H062644 | Mar 2026 | 4,219,000 | $4.4M | 0.18% | ABS-MBS |
| 133 | Federal National Mortgage Association | 3140QK5J3 | Mar 2026 | 4,904,878 | $4.4M | 0.18% | ABS-MBS |
| 134 | META PLATFORMS, INC. | 30303M8K1 | Mar 2026 | 5,684,000 | $4.4M | 0.18% | DBT |
| 135 | MORGAN STANLEY | 61747YEH4 | Mar 2026 | 4,918,000 | $4.3M | 0.18% | DBT |
| 136 | Freddie Mac | 3133KLUA3 | Mar 2026 | 4,981,537 | $4.3M | 0.17% | ABS-MBS |
| 137 | Freddie Mac | 3137FH2A0 | Mar 2026 | 4,491,000 | $4.3M | 0.17% | ABS-MBS |
| 138 | United States of America | 912810UF3 | Mar 2026 | 4,380,000 | $4.2M | 0.17% | DBT |
| 139 | United States of America | 912810SA7 | Mar 2026 | 5,645,000 | $4.2M | 0.17% | DBT |
| 140 | WELLS FARGO & COMPANY | 95000U3D3 | Mar 2026 | 4,048,000 | $4.1M | 0.17% | DBT |
| 141 | United States of America | 91282CLK5 | Mar 2026 | 4,134,000 | $4.1M | 0.17% | DBT |
| 142 | THE GOLDMAN SACHS GROUP, INC. | 38141GC36 | Mar 2026 | 4,030,000 | $4.1M | 0.16% | DBT |
| 143 | ORACLE CORPORATION | 68389XDR3 | Mar 2026 | 4,836,000 | $4.1M | 0.16% | DBT |
| 144 | United States of America | 91282CMM0 | Mar 2026 | 3,946,000 | $4.0M | 0.16% | DBT |
| 145 | CITIGROUP INC. | 172967PZ8 | Mar 2026 | 4,034,000 | $4.0M | 0.16% | DBT |
| 146 | Freddie Mac | 31427QMW9 | Mar 2026 | 4,053,573 | $4.0M | 0.16% | ABS-MBS |
| 147 | United States of America | 912810RC4 | Mar 2026 | 4,712,500 | $4.0M | 0.16% | DBT |
| 148 | BBCMS TRUST | 05548WAA5 | Mar 2026 | 4,229,000 | $4.0M | 0.16% | ABS-MBS |
| 149 | United States of America | 91282CPR6 | Mar 2026 | 3,960,000 | $3.9M | 0.16% | DBT |
| 150 | THE FEDERAL HOME LOAN BANKS | 3130AEC81 | Mar 2026 | 4,080,000 | $3.9M | 0.16% | DBT |
| 151 | ELMWOOD CLO | 29004CAA6 | Mar 2026 | 3,860,000 | $3.9M | 0.16% | ABS-MBS |
| 152 | Government National Mortgage Association 2 | 36179WDR6 | Mar 2026 | 4,447,858 | $3.8M | 0.15% | ABS-MBS |
| 153 | Government National Mortgage Association 2 | 36179R4E6 | Mar 2026 | 4,084,172 | $3.8M | 0.15% | ABS-MBS |
| 154 | United States of America | 91282CPW5 | Mar 2026 | 3,825,000 | $3.8M | 0.15% | DBT |
| 155 | Government National Mortgage Association 2 | 36179VSF8 | Mar 2026 | 4,577,703 | $3.8M | 0.15% | ABS-MBS |
| 156 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EMRX2 | Mar 2026 | 4,730,000 | $3.8M | 0.15% | DBT |
| 157 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KM8 | Mar 2026 | 3,560,000 | $3.8M | 0.15% | DBT |
| 158 | ALPHABET INC. | 02079KBB2 | Mar 2026 | 3,881,000 | $3.8M | 0.15% | DBT |
| 159 | Federal National Mortgage Association | 31418ECG3 | Mar 2026 | 4,362,561 | $3.8M | 0.15% | ABS-MBS |
| 160 | Federal National Mortgage Association | 3140XJXF5 | Mar 2026 | 3,937,674 | $3.8M | 0.15% | ABS-MBS |
| 161 | Federal National Mortgage Association | 3140XFAD3 | Mar 2026 | 4,129,672 | $3.7M | 0.15% | ABS-MBS |
| 162 | ANGEL OAK MORTGAGE TRUST | 034942AA0 | Mar 2026 | 3,726,418 | $3.7M | 0.15% | ABS-MBS |
| 163 | Government National Mortgage Association 2 | 36179XND4 | Mar 2026 | 3,958,510 | $3.7M | 0.15% | ABS-MBS |
| 164 | VERIZON COMMUNICATIONS INC. | 92343VHJ6 | Mar 2026 | 3,804,000 | $3.7M | 0.15% | DBT |
| 165 | Freddie Mac | 31427QMU3 | Mar 2026 | 4,102,520 | $3.7M | 0.15% | ABS-MBS |
| 166 | United States of America | 912810UQ9 | Mar 2026 | 3,800,000 | $3.7M | 0.15% | DBT |
| 167 | Province of British Columbia | 110709AN2 | Mar 2026 | 3,600,000 | $3.7M | 0.15% | DBT |
| 168 | MORGAN STANLEY | 61747YFP5 | Mar 2026 | 3,602,000 | $3.6M | 0.15% | DBT |
| 169 | BROADCOM INC. | 11135FBQ3 | Mar 2026 | 4,370,000 | $3.6M | 0.15% | DBT |
| 170 | Government National Mortgage Association 2 | 36179XBQ8 | Mar 2026 | 4,198,743 | $3.6M | 0.15% | ABS-MBS |
| 171 | Freddie Mac | 3132DWBB8 | Mar 2026 | 4,442,158 | $3.6M | 0.15% | ABS-MBS |
| 172 | NELNET STUDENT LOAN TRUST | 64035EAA2 | Mar 2026 | 3,594,280 | $3.6M | 0.14% | ABS-MBS |
| 173 | United States of America | 912810TJ7 | Mar 2026 | 5,054,000 | $3.6M | 0.14% | DBT |
| 174 | Federal National Mortgage Association | 3140QST27 | Mar 2026 | 3,528,416 | $3.6M | 0.14% | ABS-MBS |
| 175 | B.A.T CAPITAL CORPORATION | 05526DBR5 | Mar 2026 | 3,676,000 | $3.5M | 0.14% | DBT |
| 176 | SMB PRIVATE EDUCATION LOAN TRUST | 78454XAB0 | Mar 2026 | 3,450,854 | $3.5M | 0.14% | ABS-MBS |
| 177 | AMAZON.COM, INC. | 023135DJ2 | Mar 2026 | 3,495,000 | $3.5M | 0.14% | DBT |
| 178 | FIRSTENERGY CORP. | 337932AM9 | Mar 2026 | 5,241,000 | $3.5M | 0.14% | DBT |
| 179 | Federal National Mortgage Association | 3140XQQ42 | Mar 2026 | 3,332,734 | $3.5M | 0.14% | ABS-MBS |
| 180 | SEQUOIA MORTGAGE TRUST | 81750CBB0 | Mar 2026 | 3,464,347 | $3.4M | 0.14% | ABS-MBS |
| 181 | BANK OF AMERICA CORPORATION | 06051GGM5 | Mar 2026 | 3,801,000 | $3.4M | 0.14% | DBT |
| 182 | CHASE HOME LENDING MORTGAGE TRUST | 16162QBD3 | Mar 2026 | 3,389,858 | $3.4M | 0.14% | ABS-MBS |
| 183 | THE GOLDMAN SACHS GROUP, INC. | 38141GZR8 | Mar 2026 | 3,426,000 | $3.4M | 0.14% | DBT |
| 184 | THE FEDERAL HOME LOAN BANKS | 3130APR31 | Mar 2026 | 4,545,000 | $3.4M | 0.14% | DBT |
| 185 | Federal National Mortgage Association | 01F062648 | Mar 2026 | 3,256,000 | $3.4M | 0.14% | ABS-MBS |
| 186 | Freddie Mac | 3133KQWT9 | Mar 2026 | 3,302,253 | $3.4M | 0.14% | ABS-MBS |
| 187 | GOLUB CAPITAL PARTNERS CLO LTD | 38181DAA0 | Mar 2026 | 3,325,000 | $3.3M | 0.13% | ABS-MBS |
| 188 | THE GOLDMAN SACHS GROUP, INC. | 38141GZU1 | Mar 2026 | 3,273,000 | $3.3M | 0.13% | DBT |
| 189 | EQT CORPORATION | 26884LAL3 | Mar 2026 | 3,239,000 | $3.3M | 0.13% | DBT |
| 190 | INCREF LLC | 45339NAA4 | Mar 2026 | 3,245,000 | $3.2M | 0.13% | ABS-MBS |
| 191 | Federal National Mortgage Association | 3140X82Y2 | Mar 2026 | 3,594,022 | $3.2M | 0.13% | ABS-MBS |
| 192 | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | Mar 2026 | 3,204,000 | $3.2M | 0.13% | DBT |
| 193 | Government National Mortgage Association 2 | 36179W5B0 | Mar 2026 | 3,727,758 | $3.2M | 0.13% | ABS-MBS |
| 194 | TRESTLES CLO LTD | 89531FAY3 | Mar 2026 | 3,200,000 | $3.2M | 0.13% | ABS-MBS |
| 195 | SALESFORCE, INC. | 79466LAT1 | Mar 2026 | 3,216,000 | $3.2M | 0.13% | DBT |
| 196 | Federal National Mortgage Association | 3140QSAX9 | Mar 2026 | 3,150,909 | $3.2M | 0.13% | ABS-MBS |
| 197 | EQT CORPORATION | 26884LAN9 | Mar 2026 | 3,436,000 | $3.2M | 0.13% | DBT |
| 198 | United States of America | 912810SE9 | Mar 2026 | 4,055,000 | $3.2M | 0.13% | DBT |
| 199 | ANGEL OAK MORTGAGE TRUST | 03465XAA7 | Mar 2026 | 3,123,461 | $3.2M | 0.13% | ABS-MBS |
| 200 | VISTRA OPERATIONS COMPANY LLC | 92840VAQ5 | Mar 2026 | 2,908,000 | $3.2M | 0.13% | DBT |
| 201 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 638961AA0 | Mar 2026 | 3,116,235 | $3.2M | 0.13% | ABS-MBS |
| 202 | Federal National Mortgage Association | 3140QUBY1 | Mar 2026 | 3,063,101 | $3.1M | 0.13% | ABS-MBS |
| 203 | Federal National Mortgage Association | 3140QT4C0 | Mar 2026 | 3,001,232 | $3.1M | 0.13% | ABS-MBS |
| 204 | THE GOLDMAN SACHS GROUP, INC. | 38141GZM9 | Mar 2026 | 3,469,000 | $3.1M | 0.13% | DBT |
| 205 | MORGAN STANLEY | 61747YFG5 | Mar 2026 | 3,073,000 | $3.1M | 0.13% | DBT |
| 206 | Federal National Mortgage Association | 3140XGHK8 | Mar 2026 | 3,262,362 | $3.1M | 0.13% | ABS-MBS |
| 207 | United States of America | 91282CHF1 | Mar 2026 | 3,087,000 | $3.1M | 0.12% | DBT |
| 208 | BX TRUST | 05616HAA5 | Mar 2026 | 3,049,000 | $3.0M | 0.12% | ABS-MBS |
| 209 | Freddie Mac | 3142GTNA0 | Mar 2026 | 2,980,231 | $3.0M | 0.12% | ABS-MBS |
| 210 | Freddie Mac | 3133L8JQ9 | Mar 2026 | 3,267,703 | $3.0M | 0.12% | ABS-MBS |
| 211 | Federal National Mortgage Association | 3140QSQK0 | Mar 2026 | 2,918,691 | $3.0M | 0.12% | ABS-MBS |
| 212 | BX COMMERCIAL MORTGAGE TRUST | 05618UAA4 | Mar 2026 | 3,015,000 | $3.0M | 0.12% | ABS-MBS |
| 213 | Freddie Mac | 3133KRB86 | Mar 2026 | 2,944,358 | $3.0M | 0.12% | ABS-MBS |
| 214 | Freddie Mac | 3133KNCZ4 | Mar 2026 | 3,494,989 | $3.0M | 0.12% | ABS-MBS |
| 215 | HCA INC. | 404119DE6 | Mar 2026 | 3,035,000 | $3.0M | 0.12% | DBT |
| 216 | APPLOVIN CORPORATION | 03831WAE8 | Mar 2026 | 3,289,000 | $3.0M | 0.12% | DBT |
| 217 | BENCHMARK MORTGAGE TRUST | 08162FAE3 | Mar 2026 | 3,120,000 | $3.0M | 0.12% | ABS-MBS |
| 218 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | 54627RAS9 | Mar 2026 | 2,870,000 | $2.9M | 0.12% | ABS-MBS |
| 219 | AT&T REIGN II MULTI-PPTY LEASE BACKED PASSTHROUGH TRUST | 046912AA9 | Mar 2026 | 2,947,019 | $2.9M | 0.12% | DBT |
| 220 | JPMORGAN CHASE & CO. | 46647PEV4 | Mar 2026 | 2,870,000 | $2.9M | 0.12% | DBT |
| 221 | QTS ISSUER ABS II LLC | 74690FAA4 | Mar 2026 | 2,950,000 | $2.9M | 0.12% | ABS-MBS |
| 222 | TCO COMMERCIAL MORTGAGE TRUST | 87231EAA5 | Mar 2026 | 2,900,000 | $2.9M | 0.12% | ABS-MBS |
| 223 | ALPHABET INC. | 02079KAW7 | Mar 2026 | 2,899,000 | $2.9M | 0.12% | DBT |
| 224 | United States of America | 912810SF6 | Mar 2026 | 3,935,000 | $2.9M | 0.12% | DBT |
| 225 | NCMF TRUST | 62887TAA2 | Mar 2026 | 2,876,000 | $2.9M | 0.12% | ABS-MBS |
| 226 | United States of America | 91282CNC1 | Mar 2026 | 2,867,000 | $2.9M | 0.12% | DBT |
| 227 | T-MOBILE USA, INC. | 87264ACX1 | Mar 2026 | 2,984,000 | $2.9M | 0.12% | DBT |
| 228 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JN8 | Mar 2026 | 3,461,000 | $2.9M | 0.11% | DBT |
| 229 | United States of America | 912810SX7 | Mar 2026 | 4,555,000 | $2.8M | 0.11% | DBT |
| 230 | ORACLE CORPORATION | 68389XCB9 | Mar 2026 | 4,655,000 | $2.8M | 0.11% | DBT |
| 231 | Federal National Mortgage Association | 3140QNNU2 | Mar 2026 | 3,460,519 | $2.8M | 0.11% | ABS-MBS |
| 232 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KZ9 | Mar 2026 | 2,955,000 | $2.8M | 0.11% | DBT |
| 233 | B.A.T CAPITAL CORPORATION | 05526DBK0 | Mar 2026 | 3,456,000 | $2.8M | 0.11% | DBT |
| 234 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942EAA6 | Mar 2026 | 3,162,227 | $2.8M | 0.11% | ABS-MBS |
| 235 | FOUNDRY JV HOLDCO LLC | 350930AE3 | Mar 2026 | 2,708,000 | $2.8M | 0.11% | DBT |
| 236 | BX TRUST | 05612TAA3 | Mar 2026 | 2,805,000 | $2.8M | 0.11% | ABS-MBS |
| 237 | DIAMONDBACK ENERGY, INC. | 25278XAR0 | Mar 2026 | 2,990,000 | $2.8M | 0.11% | DBT |
| 238 | Altria Group, Inc. | 02209SBN2 | Mar 2026 | 4,011,000 | $2.7M | 0.11% | DBT |
| 239 | United States of America | 912810TZ1 | Mar 2026 | 2,865,000 | $2.7M | 0.11% | DBT |
| 240 | BAY MORTGAGE TRUST | 072925AA8 | Mar 2026 | 2,720,000 | $2.7M | 0.11% | ABS-MBS |
| 241 | B.A.T CAPITAL CORPORATION | 05526DBB0 | Mar 2026 | 2,758,000 | $2.7M | 0.11% | DBT |
| 242 | Federal National Mortgage Association | 3140XMEK8 | Mar 2026 | 2,603,187 | $2.7M | 0.11% | ABS-MBS |
| 243 | THE GOLDMAN SACHS GROUP, INC. | 38141GWV2 | Mar 2026 | 2,746,000 | $2.7M | 0.11% | DBT |
| 244 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EMNM0 | Mar 2026 | 3,450,000 | $2.7M | 0.11% | DBT |
| 245 | Government National Mortgage Association 2 | 36179XQR0 | Mar 2026 | 3,124,991 | $2.7M | 0.11% | ABS-MBS |
| 246 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PBW8 | Mar 2026 | 2,654,000 | $2.7M | 0.11% | ABS-MBS |
| 247 | Freddie Mac | 3132DQGA8 | Mar 2026 | 2,613,658 | $2.7M | 0.11% | ABS-MBS |
| 248 | ACEN MORTGAGE TRUST | 01449NAA4 | Mar 2026 | 2,810,000 | $2.7M | 0.11% | ABS-MBS |
| 249 | A&D MORTGAGE TRUST | 00250EAC0 | Mar 2026 | 2,640,755 | $2.6M | 0.11% | ABS-MBS |
| 250 | Freddie Mac | 3132DNTW3 | Mar 2026 | 2,641,888 | $2.6M | 0.11% | ABS-MBS |
| 251 | BFLD TRUST | 088921AB7 | Mar 2026 | 2,636,000 | $2.6M | 0.11% | ABS-MBS |
| 252 | CVS HEALTH CORPORATION | 126650DN7 | Mar 2026 | 2,980,000 | $2.6M | 0.11% | DBT |
| 253 | APPLOVIN CORPORATION | 03831WAB4 | Mar 2026 | 2,606,000 | $2.6M | 0.11% | DBT |
| 254 | United States of America | 91282CJQ5 | Mar 2026 | 2,637,000 | $2.6M | 0.11% | DBT |
| 255 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KH9 | Mar 2026 | 2,513,000 | $2.6M | 0.10% | DBT |
| 256 | KKR CLO LTD/LLC | 48253YBL1 | Mar 2026 | 2,600,000 | $2.6M | 0.10% | ABS-MBS |
| 257 | United States of America | 91282CQC8 | Mar 2026 | 2,643,000 | $2.6M | 0.10% | DBT |
| 258 | FIRSTENERGY TRANSMISSION, LLC | 33767BAC3 | Mar 2026 | 3,127,000 | $2.6M | 0.10% | DBT |
| 259 | NELNET STUDENT LOAN TRUST | 64033XAE4 | Mar 2026 | 2,588,144 | $2.6M | 0.10% | ABS-MBS |
| 260 | SUTTER HEALTH | 86944BAQ6 | Mar 2026 | 2,495,000 | $2.6M | 0.10% | DBT |
| 261 | SIXTH STREET CLO LTD | 83011LAJ5 | Mar 2026 | 2,575,000 | $2.6M | 0.10% | ABS-MBS |
| 262 | CITIGROUP INC. | 172967NE7 | Mar 2026 | 2,915,000 | $2.6M | 0.10% | DBT |
| 263 | SABINE PASS LIQUEFACTION, LLC | 785592AZ9 | Mar 2026 | 2,458,098 | $2.5M | 0.10% | DBT |
| 264 | MORGAN STANLEY | 61748UAK8 | Mar 2026 | 2,575,000 | $2.5M | 0.10% | DBT |
| 265 | TEXAS COMMERCIAL MORTGAGE TRUST | 88231WAA3 | Mar 2026 | 2,537,000 | $2.5M | 0.10% | ABS-MBS |
| 266 | SEQUOIA MORTGAGE TRUST | 81750GAB2 | Mar 2026 | 2,555,000 | $2.5M | 0.10% | ABS-MBS |
| 267 | Federal National Mortgage Association | 3140XBUH1 | Mar 2026 | 2,544,717 | $2.5M | 0.10% | ABS-MBS |
| 268 | Federal National Mortgage Association | 3140QNEL2 | Mar 2026 | 3,050,987 | $2.5M | 0.10% | ABS-MBS |
| 269 | Freddie Mac | 3132DVLP8 | Mar 2026 | 2,891,637 | $2.5M | 0.10% | ABS-MBS |
| 270 | CITIGROUP INC. | 17327CAQ6 | Mar 2026 | 2,750,000 | $2.5M | 0.10% | DBT |
| 271 | HCA INC. | 404119CY3 | Mar 2026 | 2,462,000 | $2.5M | 0.10% | DBT |
| 272 | Freddie Mac | 3133LPTN7 | Mar 2026 | 2,614,513 | $2.5M | 0.10% | ABS-MBS |
| 273 | ELFI GRADUATE LOAN PROGRAM | 28628DAA2 | Mar 2026 | 2,385,669 | $2.5M | 0.10% | ABS-MBS |
| 274 | Federal National Mortgage Association | 3140XLEB0 | Mar 2026 | 2,426,362 | $2.5M | 0.10% | ABS-MBS |
| 275 | UWM MORTGAGE TRUST | 90355DAT0 | Mar 2026 | 2,507,917 | $2.5M | 0.10% | ABS-MBS |
| 276 | DUKE ENERGY CORPORATION | 26441CCF0 | Mar 2026 | 2,569,000 | $2.5M | 0.10% | DBT |
| 277 | NELNET PRIVATE EDUCATION LOAN TRUST | 64034QAA6 | Mar 2026 | 2,466,523 | $2.4M | 0.10% | ABS-MBS |
| 278 | DIAMONDBACK ENERGY, INC. | 25278XAN9 | Mar 2026 | 2,527,000 | $2.4M | 0.10% | DBT |
| 279 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CG7 | Mar 2026 | 4,168,000 | $2.4M | 0.10% | DBT |
| 280 | MORGAN STANLEY | 61747YFD2 | Mar 2026 | 2,412,000 | $2.4M | 0.10% | DBT |
| 281 | BX COMMERCIAL MORTGAGE TRUST | 12433CAA3 | Mar 2026 | 2,410,958 | $2.4M | 0.10% | ABS-MBS |
| 282 | United States of America | 912810UN6 | Mar 2026 | 2,415,000 | $2.4M | 0.10% | DBT |
| 283 | Federal National Mortgage Association | 3140QSA76 | Mar 2026 | 2,330,937 | $2.4M | 0.10% | ABS-MBS |
| 284 | Federal National Mortgage Association | 3140QM4G6 | Mar 2026 | 2,783,313 | $2.4M | 0.10% | ABS-MBS |
| 285 | AFFIRM ASSET SECURITIZATION TRUST | 00835DAA0 | Mar 2026 | 2,375,690 | $2.4M | 0.10% | ABS-MBS |
| 286 | QTS ISSUER ABS II LLC | 74690FBC9 | Mar 2026 | 2,374,000 | $2.4M | 0.10% | ABS-MBS |
| 287 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EMA44 | Mar 2026 | 2,875,000 | $2.4M | 0.10% | DBT |
| 288 | Freddie Mac | 3132DVMD4 | Mar 2026 | 2,654,704 | $2.4M | 0.10% | ABS-MBS |
| 289 | APPLOVIN CORPORATION | 03831WAC2 | Mar 2026 | 2,347,000 | $2.4M | 0.10% | DBT |
| 290 | PRPM LLC | 74391DAC7 | Mar 2026 | 2,341,570 | $2.3M | 0.09% | ABS-MBS |
| 291 | BPR TRUST | 05619DAA1 | Mar 2026 | 2,360,000 | $2.3M | 0.09% | ABS-MBS |
| 292 | ALA TRUST | 009920AA7 | Mar 2026 | 2,308,000 | $2.3M | 0.09% | ABS-MBS |
| 293 | INTOWN MORTGAGE TRUST | 46117WAA0 | Mar 2026 | 2,299,000 | $2.3M | 0.09% | ABS-MBS |
| 294 | Freddie Mac | 3133KMW84 | Mar 2026 | 2,813,934 | $2.3M | 0.09% | ABS-MBS |
| 295 | CHASE HOME LENDING MORTGAGE TRUST | 16162UBA0 | Mar 2026 | 2,283,405 | $2.3M | 0.09% | ABS-MBS |
| 296 | Federal National Mortgage Association | 3140QEJX1 | Mar 2026 | 2,636,940 | $2.3M | 0.09% | ABS-MBS |
| 297 | AMERICAN TOWER CORPORATION | 03027XBM1 | Mar 2026 | 2,511,000 | $2.3M | 0.09% | DBT |
| 298 | SEQUOIA MORTGAGE TRUST | 81749EAA3 | Mar 2026 | 2,262,303 | $2.3M | 0.09% | ABS-MBS |
| 299 | GCAT TRUST | 36173QAA5 | Mar 2026 | 2,228,698 | $2.3M | 0.09% | ABS-MBS |
| 300 | BRAVO RESIDENTIAL FUNDING TRUST | 10570QAE1 | Mar 2026 | 2,260,259 | $2.3M | 0.09% | ABS-MBS |
| 301 | ENERGY TRANSFER LP | 29273VAW0 | Mar 2026 | 2,409,000 | $2.3M | 0.09% | DBT |
| 302 | Freddie Mac | 3132DMYM1 | Mar 2026 | 2,774,268 | $2.3M | 0.09% | ABS-MBS |
| 303 | Freddie Mac | 3137HAB54 | Mar 2026 | 3,160,695 | $2.2M | 0.09% | ABS-MBS |
| 304 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JJ7 | Mar 2026 | 3,367,000 | $2.2M | 0.09% | DBT |
| 305 | BX COMMERCIAL MORTGAGE TRUST | 12433CAC9 | Mar 2026 | 2,220,163 | $2.2M | 0.09% | ABS-MBS |
| 306 | HOMES TRUST | 403966AA2 | Mar 2026 | 2,220,833 | $2.2M | 0.09% | ABS-MBS |
| 307 | VERIZON COMMUNICATIONS INC. | 92343VGZ1 | Mar 2026 | 2,215,000 | $2.2M | 0.09% | DBT |
| 308 | NELNET STUDENT LOAN TRUST | 64032BAB9 | Mar 2026 | 2,193,911 | $2.2M | 0.09% | ABS-MBS |
| 309 | BROADCOM INC. | 11135FBX8 | Mar 2026 | 2,157,000 | $2.2M | 0.09% | DBT |
| 310 | United States of America | 912810RZ3 | Mar 2026 | 3,105,000 | $2.2M | 0.09% | DBT |
| 311 | Freddie Mac | 3132XX7B9 | Mar 2026 | 2,348,500 | $2.2M | 0.09% | ABS-MBS |
| 312 | CHASE HOME LENDING MORTGAGE TRUST | 16159VAX4 | Mar 2026 | 2,164,671 | $2.2M | 0.09% | ABS-MBS |
| 313 | Freddie Mac | 3142GR6V7 | Mar 2026 | 2,111,511 | $2.2M | 0.09% | ABS-MBS |
| 314 | KEYBANK NATIONAL ASSOCIATION | 49327M3H5 | Mar 2026 | 2,195,000 | $2.2M | 0.09% | DBT |
| 315 | DIAMONDBACK ENERGY, INC. | 25278XBA6 | Mar 2026 | 2,280,000 | $2.1M | 0.09% | DBT |
| 316 | BFLD TRUST | 05555HAA8 | Mar 2026 | 2,141,363 | $2.1M | 0.09% | ABS-MBS |
| 317 | THE SOUTHERN COMPANY | 842587CW5 | Mar 2026 | 2,324,000 | $2.1M | 0.09% | DBT |
| 318 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EMVU3 | Mar 2026 | 2,569,000 | $2.1M | 0.09% | DBT |
| 319 | MASSACHUSETTS EDL FING AUTH ED LN REV | 57563RTX7 | Mar 2026 | 2,035,000 | $2.1M | 0.09% | DBT |
| 320 | THE GOLDMAN SACHS GROUP, INC. | 38141GC93 | Mar 2026 | 2,088,000 | $2.1M | 0.09% | DBT |
| 321 | CSMC COMMERCIAL MORTGAGE TRUST | 12659VAG5 | Mar 2026 | 2,135,000 | $2.1M | 0.09% | ABS-MBS |
| 322 | NTT FINANCE CORPORATION | 62954WAU9 | Mar 2026 | 2,110,000 | $2.1M | 0.09% | DBT |
| 323 | CROSS MORTGAGE TRUST | 22758PAA0 | Mar 2026 | 2,118,311 | $2.1M | 0.09% | ABS-MBS |
| 324 | United States of America | 912810FP8 | Mar 2026 | 1,990,000 | $2.1M | 0.09% | DBT |
| 325 | CAMERON LNG, LLC | 133434AB6 | Mar 2026 | 2,424,000 | $2.1M | 0.08% | DBT |
| 326 | Federal National Mortgage Association | 3140QRBU6 | Mar 2026 | 2,081,269 | $2.1M | 0.08% | ABS-MBS |
| 327 | FIRSTENERGY TRANSMISSION, LLC | 33767BAK5 | Mar 2026 | 2,089,000 | $2.1M | 0.08% | DBT |
| 328 | AT&T INC. | 00206RHA3 | Mar 2026 | 2,304,000 | $2.0M | 0.08% | DBT |
| 329 | 1345 TRUST | 68271CAA0 | Mar 2026 | 2,045,000 | $2.0M | 0.08% | ABS-MBS |
| 330 | Freddie Mac | 3132DMRM9 | Mar 2026 | 2,104,455 | $2.0M | 0.08% | ABS-MBS |
| 331 | Freddie Mac | 3133KPKT4 | Mar 2026 | 2,080,906 | $2.0M | 0.08% | ABS-MBS |
| 332 | United States of America | 912810UT3 | Mar 2026 | 2,100,000 | $2.0M | 0.08% | DBT |
| 333 | GLENCORE FUNDING LLC | 378272AY4 | Mar 2026 | 2,233,000 | $2.0M | 0.08% | DBT |
| 334 | BRAVO RESIDENTIAL FUNDING TRUST | 10569NAC5 | Mar 2026 | 2,016,301 | $2.0M | 0.08% | ABS-MBS |
| 335 | MFA TRUST | 55286MAA8 | Mar 2026 | 1,999,788 | $2.0M | 0.08% | ABS-MBS |
| 336 | Federal National Mortgage Association | 3140QEBM3 | Mar 2026 | 2,329,994 | $2.0M | 0.08% | ABS-MBS |
| 337 | Federal National Mortgage Association | 3140QEBK7 | Mar 2026 | 2,326,008 | $2.0M | 0.08% | ABS-MBS |
| 338 | Federal National Mortgage Association | 3140XGPU7 | Mar 2026 | 2,484,746 | $2.0M | 0.08% | ABS-MBS |
| 339 | Government National Mortgage Association 2 | 36179WQA9 | Mar 2026 | 2,326,200 | $2.0M | 0.08% | ABS-MBS |
| 340 | Federal National Mortgage Association | 3140XKHJ2 | Mar 2026 | 1,917,826 | $2.0M | 0.08% | ABS-MBS |
| 341 | ANGEL OAK MORTGAGE TRUST | 03466FAC1 | Mar 2026 | 2,005,128 | $2.0M | 0.08% | ABS-MBS |
| 342 | Federal National Mortgage Association | 3140XFGT2 | Mar 2026 | 2,313,563 | $2.0M | 0.08% | ABS-MBS |
| 343 | Freddie Mac | 3128MJ3X6 | Mar 2026 | 2,141,485 | $2.0M | 0.08% | ABS-MBS |
| 344 | OBX TRUST | 67120QAA4 | Mar 2026 | 1,985,907 | $2.0M | 0.08% | ABS-MBS |
| 345 | Freddie Mac | 3128MJ3S7 | Mar 2026 | 2,128,078 | $2.0M | 0.08% | ABS-MBS |
| 346 | MOTOROLA SOLUTIONS, INC. | 620076CC1 | Mar 2026 | 1,933,000 | $2.0M | 0.08% | DBT |
| 347 | PACIFIC GAS AND ELECTRIC COMPANY | 694308HR1 | Mar 2026 | 2,674,000 | $2.0M | 0.08% | DBT |
| 348 | MLTI TRUST | 55318JAC3 | Mar 2026 | 1,974,000 | $2.0M | 0.08% | ABS-MBS |
| 349 | FRESB MORTGAGE TRUST | 30325WAC8 | Mar 2026 | 2,218,417 | $2.0M | 0.08% | ABS-MBS |
| 350 | Federal National Mortgage Association | 01F050643 | Mar 2026 | 1,983,000 | $2.0M | 0.08% | ABS-MBS |
| 351 | EQT CORPORATION | 26884LAX7 | Mar 2026 | 1,958,000 | $2.0M | 0.08% | DBT |
| 352 | HUDSON YARDS MORTGAGE TRUST | 44855PAA6 | Mar 2026 | 1,900,000 | $1.9M | 0.08% | ABS-MBS |
| 353 | HCA INC. | 404119CB3 | Mar 2026 | 2,969,000 | $1.9M | 0.08% | DBT |
| 354 | VERUS SECURITIZATION TRUST | 92490EAA1 | Mar 2026 | 1,949,833 | $1.9M | 0.08% | ABS-MBS |
| 355 | CEDR COMMERCIAL MORTGAGE TRUST | 12524AAA7 | Mar 2026 | 1,950,000 | $1.9M | 0.08% | ABS-MBS |
| 356 | United States of America | 912810TC2 | Mar 2026 | 2,795,000 | $1.9M | 0.08% | DBT |
| 357 | Federal National Mortgage Association | 3140QEBL5 | Mar 2026 | 2,231,018 | $1.9M | 0.08% | ABS-MBS |
| 358 | Freddie Mac | 3142GRVW7 | Mar 2026 | 1,872,297 | $1.9M | 0.08% | ABS-MBS |
| 359 | NORTH COMMERCIAL MORTGAGE TRUST | 669985AA1 | Mar 2026 | 1,910,000 | $1.9M | 0.08% | ABS-MBS |
| 360 | TARGA RESOURCES PARTNERS LP | 87612BBQ4 | Mar 2026 | 1,894,000 | $1.9M | 0.08% | DBT |
| 361 | Federal National Mortgage Association | 31397QJJ8 | Mar 2026 | 1,950,715 | $1.9M | 0.08% | ABS-MBS |
| 362 | ENTERPRISE FLEET FINANCING LLC | 29376JAC7 | Mar 2026 | 1,892,000 | $1.9M | 0.08% | ABS-MBS |
| 363 | Federal National Mortgage Association | 3140QELS9 | Mar 2026 | 2,182,099 | $1.9M | 0.08% | ABS-MBS |
| 364 | MSCI INC. | 55354GAR1 | Mar 2026 | 1,932,000 | $1.9M | 0.08% | DBT |
| 365 | Federal National Mortgage Association | 3140KYYM0 | Mar 2026 | 2,318,764 | $1.9M | 0.08% | ABS-MBS |
| 366 | THE BOEING COMPANY | 097023DU6 | Mar 2026 | 1,701,000 | $1.9M | 0.08% | DBT |
| 367 | VERIZON COMMUNICATIONS INC. | 92343VHK3 | Mar 2026 | 1,939,000 | $1.9M | 0.08% | DBT |
| 368 | NYC COMMERCIAL MORTGAGE TRUST | 67120UAA5 | Mar 2026 | 1,881,000 | $1.9M | 0.08% | ABS-MBS |
| 369 | BX TRUST | 05608MAA4 | Mar 2026 | 2,000,000 | $1.9M | 0.07% | ABS-MBS |
| 370 | Federal National Mortgage Association | 3140XPHE2 | Mar 2026 | 1,830,479 | $1.9M | 0.07% | ABS-MBS |
| 371 | Freddie Mac | 3132DMKH7 | Mar 2026 | 1,925,617 | $1.8M | 0.07% | ABS-MBS |
| 372 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDS2 | Mar 2026 | 2,069,000 | $1.8M | 0.07% | DBT |
| 373 | SUMMIT ISSUER, LLC | 86613XAN5 | Mar 2026 | 1,849,000 | $1.8M | 0.07% | ABS-MBS |
| 374 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAB7 | Mar 2026 | 1,856,596 | $1.8M | 0.07% | ABS-MBS |
| 375 | Government National Mortgage Association 2 | 21H040640 | Mar 2026 | 1,960,000 | $1.8M | 0.07% | ABS-MBS |
| 376 | JPMORGAN CHASE & CO. | 46647PBE5 | Mar 2026 | 1,942,000 | $1.8M | 0.07% | DBT |
| 377 | REGIONAL MANAGEMENT ISSUANCE TRUST | 75907UAA7 | Mar 2026 | 1,874,000 | $1.8M | 0.07% | ABS-MBS |
| 378 | GEORGIA POWER COMPANY | 373334KQ3 | Mar 2026 | 1,807,000 | $1.8M | 0.07% | DBT |
| 379 | Federal National Mortgage Association | 3140QMMP6 | Mar 2026 | 2,027,295 | $1.8M | 0.07% | ABS-MBS |
| 380 | United States of America | 912810TR9 | Mar 2026 | 2,252,000 | $1.8M | 0.07% | DBT |
| 381 | Federal National Mortgage Association | 31398STJ2 | Mar 2026 | 1,829,533 | $1.8M | 0.07% | ABS-MBS |
| 382 | AT&T INC. | 00206RMZ2 | Mar 2026 | 1,814,000 | $1.8M | 0.07% | DBT |
| 383 | Federal National Mortgage Association | 3140QSFD8 | Mar 2026 | 1,751,698 | $1.8M | 0.07% | ABS-MBS |
| 384 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61779QAA1 | Mar 2026 | 1,779,684 | $1.8M | 0.07% | ABS-MBS |
| 385 | Federal National Mortgage Association | 3140XFM40 | Mar 2026 | 2,045,475 | $1.8M | 0.07% | ABS-MBS |
| 386 | NCMF TRUST | 62887TAC8 | Mar 2026 | 1,755,000 | $1.8M | 0.07% | ABS-MBS |
| 387 | FOUNDATION FINANCE TRUST | 349941AA2 | Mar 2026 | 1,731,367 | $1.8M | 0.07% | ABS-MBS |
| 388 | Freddie Mac | 3132DMR49 | Mar 2026 | 1,812,997 | $1.8M | 0.07% | ABS-MBS |
| 389 | Altria Group, Inc. | 02209SBD4 | Mar 2026 | 1,738,000 | $1.8M | 0.07% | DBT |
| 390 | Duke Energy Carolinas, LLC | 26442CBJ2 | Mar 2026 | 1,724,000 | $1.7M | 0.07% | DBT |
| 391 | BENEFIT STREET PARTNERS CLO LTD | 08182DAN4 | Mar 2026 | 1,750,000 | $1.7M | 0.07% | ABS-MBS |
| 392 | VICI PROPERTIES L.P. | 925650AG8 | Mar 2026 | 1,825,000 | $1.7M | 0.07% | DBT |
| 393 | United States of America | 91282CKP5 | Mar 2026 | 1,697,000 | $1.7M | 0.07% | DBT |
| 394 | ARES LOAN FUNDING | 04018XAN9 | Mar 2026 | 1,740,000 | $1.7M | 0.07% | ABS-MBS |
| 395 | SG RESIDENTIAL MORTGAGE TRUST | 78438NAC1 | Mar 2026 | 1,735,000 | $1.7M | 0.07% | ABS-MBS |
| 396 | Freddie Mac | 3132DM7D1 | Mar 2026 | 2,111,575 | $1.7M | 0.07% | ABS-MBS |
| 397 | AMAZON.COM, INC. | 023135CJ3 | Mar 2026 | 2,243,000 | $1.7M | 0.07% | DBT |
| 398 | EXTRA SPACE STORAGE LP | 30225VAS6 | Mar 2026 | 1,700,000 | $1.7M | 0.07% | DBT |
| 399 | MORGAN STANLEY | 61748UAE2 | Mar 2026 | 1,691,000 | $1.7M | 0.07% | DBT |
| 400 | Federal National Mortgage Association | 3140QRXY4 | Mar 2026 | 1,653,936 | $1.7M | 0.07% | ABS-MBS |
| 401 | TACO BELL FUNDING, LLC | 87342RAL8 | Mar 2026 | 1,694,000 | $1.7M | 0.07% | ABS-MBS |
| 402 | VICI PROPERTIES L.P. | 92564RAJ4 | Mar 2026 | 1,675,000 | $1.7M | 0.07% | DBT |
| 403 | BRAVO RESIDENTIAL FUNDING TRUST | 10569DAA1 | Mar 2026 | 1,647,009 | $1.7M | 0.07% | ABS-MBS |
| 404 | Federal National Mortgage Association | 3140QMH80 | Mar 2026 | 2,019,499 | $1.7M | 0.07% | ABS-MBS |
| 405 | Federal National Mortgage Association | 3136BUXZ8 | Mar 2026 | 1,646,470 | $1.7M | 0.07% | ABS-MBS |
| 406 | CHENIERE ENERGY PARTNERS, L.P. | 16411QAS0 | Mar 2026 | 1,614,000 | $1.7M | 0.07% | DBT |
| 407 | SALESFORCE, INC. | 79466LAQ7 | Mar 2026 | 1,658,000 | $1.7M | 0.07% | DBT |
| 408 | EXPEDIA GROUP, INC. | 30212PBK0 | Mar 2026 | 1,644,000 | $1.6M | 0.07% | DBT |
| 409 | FIRSTENERGY TRANSMISSION, LLC | 33767BAH2 | Mar 2026 | 1,670,000 | $1.6M | 0.07% | DBT |
| 410 | OBX TRUST | 67448UAA0 | Mar 2026 | 1,628,306 | $1.6M | 0.07% | ABS-MBS |
| 411 | BFLD TRUST | 05556QAC3 | Mar 2026 | 1,641,000 | $1.6M | 0.07% | ABS-MBS |
| 412 | Freddie Mac | 3132DWBN2 | Mar 2026 | 2,118,533 | $1.6M | 0.07% | ABS-MBS |
| 413 | GEORGIA POWER COMPANY | 373334KW0 | Mar 2026 | 1,605,000 | $1.6M | 0.07% | DBT |
| 414 | COMPASS DATACENTER ISSUER III LLC | 20469BAF4 | Mar 2026 | 1,652,000 | $1.6M | 0.07% | ABS-MBS |
| 415 | NYC COMMERCIAL MORTGAGE TRUST | 67122NAA9 | Mar 2026 | 1,630,000 | $1.6M | 0.07% | ABS-MBS |
| 416 | Federal National Mortgage Association | 3140QNE65 | Mar 2026 | 1,892,616 | $1.6M | 0.07% | ABS-MBS |
| 417 | Federal National Mortgage Association | 31418D2L5 | Mar 2026 | 2,003,887 | $1.6M | 0.07% | ABS-MBS |
| 418 | Freddie Mac | 3132DMRH0 | Mar 2026 | 1,689,576 | $1.6M | 0.07% | ABS-MBS |
| 419 | United States of America | 912810TF5 | Mar 2026 | 2,220,000 | $1.6M | 0.07% | DBT |
| 420 | Federal National Mortgage Association | 3140XFGS4 | Mar 2026 | 1,879,720 | $1.6M | 0.07% | ABS-MBS |
| 421 | Federal National Mortgage Association | 31417VQW6 | Mar 2026 | 1,617,436 | $1.6M | 0.07% | ABS-MBS |
| 422 | Federal National Mortgage Association | 3140QTEX3 | Mar 2026 | 1,536,589 | $1.6M | 0.06% | ABS-MBS |
| 423 | SMB PRIVATE EDUCATION LOAN TRUST | 78450FAA5 | Mar 2026 | 1,706,533 | $1.6M | 0.06% | ABS-MBS |
| 424 | GARNET CLO LIMITED | 36626CAA9 | Mar 2026 | 1,600,000 | $1.6M | 0.06% | ABS-MBS |
| 425 | SALESFORCE, INC. | 79466LAU8 | Mar 2026 | 1,610,000 | $1.6M | 0.06% | DBT |
| 426 | Federal National Mortgage Association | 3140QM4F8 | Mar 2026 | 1,856,232 | $1.6M | 0.06% | ABS-MBS |
| 427 | GS MORTGAGE-BACKED SECURITIES TRUST | 36275JAC4 | Mar 2026 | 1,596,360 | $1.6M | 0.06% | ABS-MBS |
| 428 | Freddie Mac | 3132DMX75 | Mar 2026 | 1,827,951 | $1.6M | 0.06% | ABS-MBS |
| 429 | TARGA RESOURCES CORP. | 87612GAA9 | Mar 2026 | 1,677,000 | $1.6M | 0.06% | DBT |
| 430 | Freddie Mac | 3137FUAS3 | Mar 2026 | 1,924,938 | $1.6M | 0.06% | ABS-MBS |
| 431 | PRPM LLC | 74391EAA9 | Mar 2026 | 1,560,659 | $1.6M | 0.06% | ABS-MBS |
| 432 | MICROSOFT CORPORATION | 594918CE2 | Mar 2026 | 2,424,000 | $1.6M | 0.06% | DBT |
| 433 | Federal National Mortgage Association | 31418EAB6 | Mar 2026 | 1,785,956 | $1.6M | 0.06% | ABS-MBS |
| 434 | Federal National Mortgage Association | 3140QNNT5 | Mar 2026 | 1,891,585 | $1.5M | 0.06% | ABS-MBS |
| 435 | Federal National Mortgage Association | 3140QUVV5 | Mar 2026 | 1,489,616 | $1.5M | 0.06% | ABS-MBS |
| 436 | Freddie Mac | 3133KNDA8 | Mar 2026 | 1,796,043 | $1.5M | 0.06% | ABS-MBS |
| 437 | Freddie Mac | 3132DPGH5 | Mar 2026 | 1,585,887 | $1.5M | 0.06% | ABS-MBS |
| 438 | ROCKFORD TOWER CLO | 77342BAA8 | Mar 2026 | 1,535,000 | $1.5M | 0.06% | ABS-MBS |
| 439 | GCAT TRUST | 36167YAA6 | Mar 2026 | 1,659,917 | $1.5M | 0.06% | ABS-MBS |
| 440 | BX TRUST | 05613NAA5 | Mar 2026 | 1,538,485 | $1.5M | 0.06% | ABS-MBS |
| 441 | Federal National Mortgage Association | 31418DXJ6 | Mar 2026 | 1,983,860 | $1.5M | 0.06% | ABS-MBS |
| 442 | Federal National Mortgage Association | 3140QMJZ8 | Mar 2026 | 1,868,682 | $1.5M | 0.06% | ABS-MBS |
| 443 | Freddie Mac | 3137FUN67 | Mar 2026 | 1,924,014 | $1.5M | 0.06% | ABS-MBS |
| 444 | NELNET PRIVATE EDUCATION LOAN TRUST | 64035GAA7 | Mar 2026 | 1,535,190 | $1.5M | 0.06% | ABS-MBS |
| 445 | BX TRUST | 12433KAA5 | Mar 2026 | 1,530,000 | $1.5M | 0.06% | ABS-MBS |
| 446 | BROADCOM INC. | 11135FBV2 | Mar 2026 | 1,572,000 | $1.5M | 0.06% | DBT |
| 447 | MORGAN STANLEY CAPITAL I TRUST | 61690YBU5 | Mar 2026 | 1,540,000 | $1.5M | 0.06% | ABS-MBS |
| 448 | ALPHABET INC. | 02079KBP1 | Mar 2026 | 1,525,000 | $1.5M | 0.06% | DBT |
| 449 | BBCMS TRUST | 05554FAC9 | Mar 2026 | 1,405,000 | $1.5M | 0.06% | ABS-MBS |
| 450 | GS MORTGAGE SECURITIES TRUST | 36267CAC9 | Mar 2026 | 1,505,000 | $1.5M | 0.06% | ABS-MBS |
| 451 | BFLD TRUST | 05556HAC3 | Mar 2026 | 1,493,000 | $1.5M | 0.06% | ABS-MBS |
| 452 | HALSEYPOINT CLO | 40638LAL3 | Mar 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 453 | Federal National Mortgage Association | 31418DTQ5 | Mar 2026 | 1,846,735 | $1.5M | 0.06% | ABS-MBS |
| 454 | Northrop Grumman Corporation | 666807CJ9 | Mar 2026 | 1,690,000 | $1.5M | 0.06% | DBT |
| 455 | MORGAN STANLEY | 6174468L6 | Mar 2026 | 1,612,000 | $1.5M | 0.06% | DBT |
| 456 | PRKCM TRUST | 69361JAA4 | Mar 2026 | 1,685,718 | $1.5M | 0.06% | ABS-MBS |
| 457 | ONE MANHATTAN WEST | 563136AA8 | Mar 2026 | 1,545,000 | $1.5M | 0.06% | ABS-MBS |
| 458 | CITIGROUP INC. | 17327CAW3 | Mar 2026 | 1,480,000 | $1.5M | 0.06% | DBT |
| 459 | GARTNER, INC. | 366651AC1 | Mar 2026 | 1,508,000 | $1.5M | 0.06% | DBT |
| 460 | BATTALION CLO LTD | 07132EAS4 | Mar 2026 | 1,482,343 | $1.5M | 0.06% | ABS-MBS |
| 461 | THE GOLDMAN SACHS GROUP, INC. | 38141GYM0 | Mar 2026 | 1,491,000 | $1.5M | 0.06% | DBT |
| 462 | ANGEL OAK MORTGAGE TRUST | 03466QAA1 | Mar 2026 | 1,455,163 | $1.5M | 0.06% | ABS-MBS |
| 463 | Freddie Mac | 3132DPML9 | Mar 2026 | 1,402,399 | $1.5M | 0.06% | ABS-MBS |
| 464 | ALA TRUST | 009920AC3 | Mar 2026 | 1,454,000 | $1.5M | 0.06% | ABS-MBS |
| 465 | M&T BANK RV TRUST | 551923AA3 | Mar 2026 | 1,473,926 | $1.5M | 0.06% | ABS-MBS |
| 466 | CONE TRUST | 20682AAA8 | Mar 2026 | 1,460,000 | $1.5M | 0.06% | ABS-MBS |
| 467 | BSTN COMMERCIAL MORTGAGE TRUST | 05615EAA3 | Mar 2026 | 1,426,000 | $1.5M | 0.06% | ABS-MBS |
| 468 | Federal National Mortgage Association | 3140QKM96 | Mar 2026 | 1,675,517 | $1.4M | 0.06% | ABS-MBS |
| 469 | Government National Mortgage Association 2 | 36179WTZ1 | Mar 2026 | 1,608,362 | $1.4M | 0.06% | ABS-MBS |
| 470 | DUKE ENERGY FLORIDA, LLC | 26444HAJ0 | Mar 2026 | 1,597,000 | $1.4M | 0.06% | DBT |
| 471 | DUKE ENERGY CORPORATION | 26441CBN4 | Mar 2026 | 2,118,000 | $1.4M | 0.06% | DBT |
| 472 | Freddie Mac | 3132DMRK3 | Mar 2026 | 1,453,158 | $1.4M | 0.06% | ABS-MBS |
| 473 | MFA TRUST | 55287MAA7 | Mar 2026 | 1,407,009 | $1.4M | 0.06% | ABS-MBS |
| 474 | HCA INC. | 404119CQ0 | Mar 2026 | 1,379,000 | $1.4M | 0.06% | DBT |
| 475 | PFS FINANCING CORP. | 69335PFJ9 | Mar 2026 | 1,388,000 | $1.4M | 0.06% | ABS-MBS |
| 476 | United States of America | 91282CPA3 | Mar 2026 | 1,419,000 | $1.4M | 0.06% | DBT |
| 477 | GCAT TRUST | 36831QAC5 | Mar 2026 | 1,394,835 | $1.4M | 0.06% | ABS-MBS |
| 478 | Duke Energy Progress, LLC | 26442RAB7 | Mar 2026 | 1,630,000 | $1.4M | 0.06% | DBT |
| 479 | ONE NEW YORK PLAZA TRUST | 68249DAA7 | Mar 2026 | 1,425,302 | $1.4M | 0.06% | ABS-MBS |
| 480 | Government National Mortgage Association 2 | 36179WTY4 | Mar 2026 | 1,594,241 | $1.4M | 0.06% | ABS-MBS |
| 481 | Dominion Energy, Inc. | 25746UDU0 | Mar 2026 | 1,298,000 | $1.4M | 0.06% | DBT |
| 482 | T-MOBILE USA, INC. | 87264ACA1 | Mar 2026 | 1,424,000 | $1.4M | 0.06% | DBT |
| 483 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KT3 | Mar 2026 | 1,452,000 | $1.4M | 0.05% | DBT |
| 484 | Federal National Mortgage Association | 3140QNE57 | Mar 2026 | 1,591,225 | $1.4M | 0.05% | ABS-MBS |
| 485 | L3HARRIS TECHNOLOGIES, INC. | 413875AW5 | Mar 2026 | 1,355,000 | $1.4M | 0.05% | DBT |
| 486 | THE FEDERAL HOME LOAN BANKS | 3130AL3G7 | Mar 2026 | 1,720,000 | $1.3M | 0.05% | DBT |
| 487 | TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | 88240TAA9 | Mar 2026 | 1,350,007 | $1.3M | 0.05% | DBT |
| 488 | CROSS MORTGAGE TRUST | 22758TAC8 | Mar 2026 | 1,334,684 | $1.3M | 0.05% | ABS-MBS |
| 489 | BROADCOM INC. | 11135FCB5 | Mar 2026 | 1,337,000 | $1.3M | 0.05% | DBT |
| 490 | VERUS SECURITIZATION TRUST | 92538XAA3 | Mar 2026 | 1,400,580 | $1.3M | 0.05% | ABS-MBS |
| 491 | Federal National Mortgage Association | 3140XBJE1 | Mar 2026 | 1,386,995 | $1.3M | 0.05% | ABS-MBS |
| 492 | BRAVO RESIDENTIAL FUNDING TRUST | 105927AC1 | Mar 2026 | 1,320,930 | $1.3M | 0.05% | ABS-MBS |
| 493 | Freddie Mac | 3133L8GG4 | Mar 2026 | 1,414,003 | $1.3M | 0.05% | ABS-MBS |
| 494 | Freddie Mac | 3132DVLU7 | Mar 2026 | 1,591,435 | $1.3M | 0.05% | ABS-MBS |
| 495 | BMO MORTGAGE TRUST | 09661XAC2 | Mar 2026 | 1,270,000 | $1.3M | 0.05% | ABS-MBS |
| 496 | Federal National Mortgage Association | 3140QM4E1 | Mar 2026 | 1,515,567 | $1.3M | 0.05% | ABS-MBS |
| 497 | CROWN CASTLE INC. | 22822VAH4 | Mar 2026 | 1,317,000 | $1.3M | 0.05% | DBT |
| 498 | Freddie Mac | 3133L8KJ3 | Mar 2026 | 1,408,668 | $1.3M | 0.05% | ABS-MBS |
| 499 | Federal National Mortgage Association | 31418DTP7 | Mar 2026 | 1,683,895 | $1.3M | 0.05% | ABS-MBS |
| 500 | Federal National Mortgage Association | 3140QFNP0 | Mar 2026 | 1,504,332 | $1.3M | 0.05% | ABS-MBS |
| 501 | SAIF SECURITIZATION TRUST | 78710HAA7 | Mar 2026 | 1,300,000 | $1.3M | 0.05% | ABS-MBS |
| 502 | Freddie Mac | 3132CWSB1 | Mar 2026 | 1,416,317 | $1.3M | 0.05% | ABS-MBS |
| 503 | Freddie Mac | 3132DMKF1 | Mar 2026 | 1,315,901 | $1.3M | 0.05% | ABS-MBS |
| 504 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990FE26 | Mar 2026 | 1,420,000 | $1.3M | 0.05% | DBT |
| 505 | JPMORGAN CHASE & CO. | 46647PCJ3 | Mar 2026 | 1,347,000 | $1.3M | 0.05% | DBT |
| 506 | Federal National Mortgage Association | 3140XTA35 | Mar 2026 | 1,570,989 | $1.3M | 0.05% | ABS-MBS |
| 507 | BX TRUST | 123912AA5 | Mar 2026 | 1,273,000 | $1.3M | 0.05% | ABS-MBS |
| 508 | Freddie Mac | 3133KYWH8 | Mar 2026 | 1,471,389 | $1.3M | 0.05% | ABS-MBS |
| 509 | J.P. MORGAN MORTGAGE TRUST | 46653QBK0 | Mar 2026 | 1,285,413 | $1.3M | 0.05% | ABS-MBS |
| 510 | OAKTREE CLO LTD | 67389BAQ8 | Mar 2026 | 1,260,000 | $1.3M | 0.05% | ABS-MBS |
| 511 | Freddie Mac | 3132DV6T7 | Mar 2026 | 1,625,085 | $1.3M | 0.05% | ABS-MBS |
| 512 | Freddie Mac | 3132DMQ73 | Mar 2026 | 1,290,090 | $1.3M | 0.05% | ABS-MBS |
| 513 | FORD MOTOR CREDIT COMPANY LLC | 345397J20 | Mar 2026 | 1,270,000 | $1.3M | 0.05% | DBT |
| 514 | Government National Mortgage Association 2 | 36179V7D6 | Mar 2026 | 1,516,719 | $1.3M | 0.05% | ABS-MBS |
| 515 | Federal National Mortgage Association | 3140XFGB1 | Mar 2026 | 1,451,112 | $1.2M | 0.05% | ABS-MBS |
| 516 | Freddie Mac | 3133BUJD0 | Mar 2026 | 1,224,338 | $1.2M | 0.05% | ABS-MBS |
| 517 | COLT MORTGAGE LOAN TRUST | 12673UAA2 | Mar 2026 | 1,231,837 | $1.2M | 0.05% | ABS-MBS |
| 518 | Federal National Mortgage Association | 3140X83A3 | Mar 2026 | 1,374,612 | $1.2M | 0.05% | ABS-MBS |
| 519 | NELNET PRIVATE EDUCATION LOAN TRUST | 64035DAD8 | Mar 2026 | 1,292,668 | $1.2M | 0.05% | ABS-MBS |
| 520 | FORD MOTOR CREDIT COMPANY LLC | 345397G72 | Mar 2026 | 1,214,000 | $1.2M | 0.05% | DBT |
| 521 | Ascension Health Alliance | 04351LAC4 | Mar 2026 | 1,235,000 | $1.2M | 0.05% | DBT |
| 522 | Freddie Mac | 3132DM7F6 | Mar 2026 | 1,504,522 | $1.2M | 0.05% | ABS-MBS |
| 523 | Freddie Mac | 3132DNHX4 | Mar 2026 | 1,273,990 | $1.2M | 0.05% | ABS-MBS |
| 524 | United States of America | 912810TQ1 | Mar 2026 | 1,360,000 | $1.2M | 0.05% | DBT |
| 525 | A&D MORTGAGE TRUST | 00040DAC7 | Mar 2026 | 1,219,179 | $1.2M | 0.05% | ABS-MBS |
| 526 | Federal National Mortgage Association | 3140XFRT0 | Mar 2026 | 1,473,663 | $1.2M | 0.05% | ABS-MBS |
| 527 | BFLD TRUST | 05556HAA7 | Mar 2026 | 1,185,000 | $1.2M | 0.05% | ABS-MBS |
| 528 | Federal National Mortgage Association | 3140XGPQ6 | Mar 2026 | 1,287,144 | $1.2M | 0.05% | ABS-MBS |
| 529 | THE GOLDMAN SACHS GROUP, INC. | 38141GD35 | Mar 2026 | 1,209,000 | $1.2M | 0.05% | DBT |
| 530 | BANK OF AMERICA CORPORATION | 06051GJL4 | Mar 2026 | 1,341,000 | $1.2M | 0.05% | DBT |
| 531 | Federal National Mortgage Association | 3140XAY55 | Mar 2026 | 1,242,937 | $1.2M | 0.05% | ABS-MBS |
| 532 | Freddie Mac | 3132DMRT4 | Mar 2026 | 1,289,789 | $1.2M | 0.05% | ABS-MBS |
| 533 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CR3 | Mar 2026 | 1,134,000 | $1.2M | 0.05% | DBT |
| 534 | OCP CLO LTD | 67570FAA3 | Mar 2026 | 1,175,000 | $1.2M | 0.05% | ABS-MBS |
| 535 | T-MOBILE USA, INC. | 87264ABF1 | Mar 2026 | 1,205,000 | $1.2M | 0.05% | DBT |
| 536 | Freddie Mac | 3142GRMY3 | Mar 2026 | 1,140,150 | $1.2M | 0.05% | ABS-MBS |
| 537 | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 09248U700 | Mar 2026 | 1,164,990 | $1.2M | 0.05% | STIV |
| 538 | Government National Mortgage Association 2 | 21H030641 | Mar 2026 | 1,303,000 | $1.2M | 0.05% | ABS-MBS |
| 539 | Federal National Mortgage Association | 3140XCV39 | Mar 2026 | 1,257,021 | $1.2M | 0.05% | ABS-MBS |
| 540 | Federal National Mortgage Association | 3136BWLP9 | Mar 2026 | 1,141,711 | $1.2M | 0.05% | ABS-MBS |
| 541 | Federal National Mortgage Association | 3136BQDK2 | Mar 2026 | 1,668,902 | $1.2M | 0.05% | ABS-MBS |
| 542 | Government National Mortgage Association | 38382HX54 | Mar 2026 | 1,422,058 | $1.2M | 0.05% | ABS-MBS |
| 543 | Federal National Mortgage Association | 31418DVB5 | Mar 2026 | 1,487,369 | $1.1M | 0.05% | ABS-MBS |
| 544 | MIRA TRUST | 55318EAA8 | Mar 2026 | 1,115,000 | $1.1M | 0.05% | ABS-MBS |
| 545 | INV MORTGAGE TRUST | 45000DAA4 | Mar 2026 | 1,160,000 | $1.1M | 0.05% | ABS-MBS |
| 546 | WELLS FARGO & COMPANY | 95000U3P6 | Mar 2026 | 1,122,000 | $1.1M | 0.05% | DBT |
| 547 | Federal National Mortgage Association | 3140QEB50 | Mar 2026 | 1,320,273 | $1.1M | 0.05% | ABS-MBS |
| 548 | Federal National Mortgage Association | 31418DUF7 | Mar 2026 | 1,469,637 | $1.1M | 0.05% | ABS-MBS |
| 549 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272UAA6 | Mar 2026 | 1,138,794 | $1.1M | 0.05% | ABS-MBS |
| 550 | THE FEDERAL HOME LOAN BANKS | 3130AL5Z3 | Mar 2026 | 1,430,000 | $1.1M | 0.05% | DBT |
| 551 | Freddie Mac | 3132A86Y0 | Mar 2026 | 1,159,737 | $1.1M | 0.05% | ABS-MBS |
| 552 | THE FEDERAL HOME LOAN BANKS | 3130AKPP5 | Mar 2026 | 1,435,000 | $1.1M | 0.05% | DBT |
| 553 | FLATIRON CLO LTD | 33883DAQ7 | Mar 2026 | 1,120,000 | $1.1M | 0.05% | ABS-MBS |
| 554 | Federal National Mortgage Association | 31418D2X9 | Mar 2026 | 1,178,095 | $1.1M | 0.04% | ABS-MBS |
| 555 | COLLEGE AVE STUDENT LOANS LLC | 193938AB3 | Mar 2026 | 1,096,372 | $1.1M | 0.04% | ABS-MBS |
| 556 | PRM5 TRUST | 693980AA2 | Mar 2026 | 1,117,000 | $1.1M | 0.04% | ABS-MBS |
| 557 | BANK OF AMERICA CORPORATION | 06051GHD4 | Mar 2026 | 1,129,000 | $1.1M | 0.04% | DBT |
| 558 | GS MORTGAGE-BACKED SECURITIES TRUST | 36273GAA6 | Mar 2026 | 1,110,158 | $1.1M | 0.04% | ABS-MBS |
| 559 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV | 56681NJD0 | Mar 2026 | 1,045,000 | $1.1M | 0.04% | DBT |
| 560 | Duke Energy Progress, LLC | 26442UAQ7 | Mar 2026 | 1,069,000 | $1.1M | 0.04% | DBT |
| 561 | Federal National Mortgage Association | 01F032658 | Mar 2026 | 1,200,000 | $1.1M | 0.04% | ABS-MBS |
| 562 | CSMC TRUST | 12659FAA3 | Mar 2026 | 1,199,193 | $1.1M | 0.04% | ABS-MBS |
| 563 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAA2 | Mar 2026 | 1,082,000 | $1.1M | 0.04% | DBT |
| 564 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAC1 | Mar 2026 | 1,080,000 | $1.1M | 0.04% | DBT |
| 565 | RESOLUTION FUNDING CORPORATION | 76116FAC1 | Mar 2026 | 1,290,000 | $1.1M | 0.04% | DBT |
| 566 | Federal National Mortgage Association | 3140XCUV8 | Mar 2026 | 1,175,010 | $1.1M | 0.04% | ABS-MBS |
| 567 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942CAA0 | Mar 2026 | 1,118,995 | $1.1M | 0.04% | ABS-MBS |
| 568 | BROADCOM INC. | 11135FCX7 | Mar 2026 | 1,130,000 | $1.1M | 0.04% | DBT |
| 569 | HCA INC. | 404119DF3 | Mar 2026 | 1,119,000 | $1.1M | 0.04% | DBT |
| 570 | Federal National Mortgage Association | 3140Y66J4 | Mar 2026 | 1,056,115 | $1.1M | 0.04% | ABS-MBS |
| 571 | FORD MOTOR CREDIT COMPANY LLC | 345397D59 | Mar 2026 | 1,039,000 | $1.1M | 0.04% | DBT |
| 572 | HCA INC. | 404119DB2 | Mar 2026 | 1,044,000 | $1.1M | 0.04% | DBT |
| 573 | Federal National Mortgage Association | 3140NAYE7 | Mar 2026 | 1,060,246 | $1.1M | 0.04% | ABS-MBS |
| 574 | Freddie Mac | 3132CWTB0 | Mar 2026 | 1,146,304 | $1.1M | 0.04% | ABS-MBS |
| 575 | ARROYO MORTGAGE TRUST | 04285EAM9 | Mar 2026 | 1,066,421 | $1.1M | 0.04% | ABS-MBS |
| 576 | MSCI INC. | 55354GAK6 | Mar 2026 | 1,127,000 | $1.1M | 0.04% | DBT |
| 577 | Freddie Mac | 3132CWXG4 | Mar 2026 | 1,148,604 | $1.1M | 0.04% | ABS-MBS |
| 578 | HCA INC. | 404121AK1 | Mar 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 579 | RCKT MORTGAGE TRUST | 74938PAA4 | Mar 2026 | 1,060,442 | $1.1M | 0.04% | ABS-MBS |
| 580 | Federal National Mortgage Association | 3140XFGV7 | Mar 2026 | 1,304,397 | $1.1M | 0.04% | ABS-MBS |
| 581 | UPX HIL ISSUER TRUST | 916925AA8 | Mar 2026 | 1,075,121 | $1.1M | 0.04% | ABS-MBS |
| 582 | MORGAN STANLEY | 61747YEK7 | Mar 2026 | 1,073,000 | $1.1M | 0.04% | DBT |
| 583 | Federal National Mortgage Association | 3136BVN46 | Mar 2026 | 1,031,046 | $1.1M | 0.04% | ABS-MBS |
| 584 | Corporacion Nacional del Cobre de Chile | N/A | Mar 2026 | 1,058,000 | $1.0M | 0.04% | DBT |
| 585 | Freddie Mac | 3132DNNR0 | Mar 2026 | 1,041,285 | $1.0M | 0.04% | ABS-MBS |
| 586 | Freddie Mac | 3142GR4C1 | Mar 2026 | 1,014,960 | $1.0M | 0.04% | ABS-MBS |
| 587 | Freddie Mac | 3132DQB54 | Mar 2026 | 1,010,769 | $1.0M | 0.04% | ABS-MBS |
| 588 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26846RAC7 | Mar 2026 | 1,037,539 | $1.0M | 0.04% | ABS-MBS |
| 589 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ENN30 | Mar 2026 | 1,045,000 | $1.0M | 0.04% | DBT |
| 590 | Federal National Mortgage Association | 3140XFGW5 | Mar 2026 | 1,246,334 | $1.0M | 0.04% | ABS-MBS |
| 591 | Federal National Mortgage Association | 3140QSAY7 | Mar 2026 | 1,008,537 | $1.0M | 0.04% | ABS-MBS |
| 592 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36272JAA1 | Mar 2026 | 1,010,000 | $1.0M | 0.04% | ABS-MBS |
| 593 | OBX TRUST | 67448YAC8 | Mar 2026 | 1,004,324 | $1.0M | 0.04% | ABS-MBS |
| 594 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCL2 | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 595 | MORGAN STANLEY | 61747YED3 | Mar 2026 | 1,135,000 | $993K | 0.04% | DBT |
| 596 | FIRSTENERGY TRANSMISSION, LLC | 33767BAA7 | Mar 2026 | 1,055,000 | $992K | 0.04% | DBT |
| 597 | TACO BELL FUNDING, LLC | 87342RAK0 | Mar 2026 | 1,006,000 | $991K | 0.04% | ABS-MBS |
| 598 | Government National Mortgage Association 2 | 36179SLS4 | Mar 2026 | 1,058,987 | $989K | 0.04% | ABS-MBS |
| 599 | SMB PRIVATE EDUCATION LOAN TRUST | 831943AB1 | Mar 2026 | 966,768 | $976K | 0.04% | ABS-MBS |
| 600 | Federal National Mortgage Association | 3140QHBG9 | Mar 2026 | 1,137,401 | $975K | 0.04% | ABS-MBS |
| 601 | Duke University Health System, Inc | 26443CAA1 | Mar 2026 | 1,240,000 | $972K | 0.04% | DBT |
| 602 | CROWN CASTLE INC. | 22822VBA8 | Mar 2026 | 964,000 | $971K | 0.04% | DBT |
| 603 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990FD92 | Mar 2026 | 1,045,000 | $966K | 0.04% | DBT |
| 604 | Federal National Mortgage Association | 3140XBG95 | Mar 2026 | 1,057,748 | $962K | 0.04% | ABS-MBS |
| 605 | Duke Energy Carolinas, LLC | 26442CBC7 | Mar 2026 | 1,386,000 | $959K | 0.04% | DBT |
| 606 | Government National Mortgage Association 2 | 36179TAL9 | Mar 2026 | 995,033 | $955K | 0.04% | ABS-MBS |
| 607 | MFA TRUST | 59319BAA5 | Mar 2026 | 946,130 | $952K | 0.04% | ABS-MBS |
| 608 | FLORIDA POWER & LIGHT COMPANY | 341081GE1 | Mar 2026 | 1,554,000 | $949K | 0.04% | DBT |
| 609 | MORGAN STANLEY | 61747YFQ3 | Mar 2026 | 925,000 | $949K | 0.04% | DBT |
| 610 | BX COMMERCIAL MORTGAGE TRUST | 05612EAC2 | Mar 2026 | 947,436 | $947K | 0.04% | ABS-MBS |
| 611 | Duke Energy Progress, LLC | 26442UAL8 | Mar 2026 | 1,076,000 | $947K | 0.04% | DBT |
| 612 | Federal National Mortgage Association | 3140XGPR4 | Mar 2026 | 1,021,506 | $944K | 0.04% | ABS-MBS |
| 613 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PKG3 | Mar 2026 | 986,468 | $944K | 0.04% | ABS-MBS |
| 614 | BX TRUST | 05612AAG1 | Mar 2026 | 940,000 | $936K | 0.04% | ABS-MBS |
| 615 | ANGLO AMERICAN CAPITAL PLC | 034863BD1 | Mar 2026 | 923,000 | $935K | 0.04% | DBT |
| 616 | Government National Mortgage Association 2 | 36179XFF8 | Mar 2026 | 1,011,517 | $934K | 0.04% | ABS-MBS |
| 617 | CONSORCIO TRANSMANTARO S.A. | 210314AB6 | Mar 2026 | 962,000 | $934K | 0.04% | DBT |
| 618 | ANGEL OAK MORTGAGE TRUST | 03465WAA9 | Mar 2026 | 926,388 | $932K | 0.04% | ABS-MBS |
| 619 | Federal National Mortgage Association | 3140XGVQ9 | Mar 2026 | 1,044,082 | $931K | 0.04% | ABS-MBS |
| 620 | Federal National Mortgage Association | 3140XHXB8 | Mar 2026 | 930,125 | $931K | 0.04% | ABS-MBS |
| 621 | A&D MORTGAGE TRUST | 00249XAA6 | Mar 2026 | 917,341 | $924K | 0.04% | ABS-MBS |
| 622 | ELMWOOD CLO | 29003YAJ0 | Mar 2026 | 925,000 | $924K | 0.04% | ABS-MBS |
| 623 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941CAB9 | Mar 2026 | 946,036 | $922K | 0.04% | ABS-MBS |
| 624 | United States of America | 91282CHZ7 | Mar 2026 | 895,000 | $920K | 0.04% | DBT |
| 625 | Federal National Mortgage Association | 3140X8XE2 | Mar 2026 | 1,113,411 | $916K | 0.04% | ABS-MBS |
| 626 | Government National Mortgage Association 2 | 36179VVZ0 | Mar 2026 | 1,022,253 | $915K | 0.04% | ABS-MBS |
| 627 | ANGEL OAK MORTGAGE TRUST | 03464UAA4 | Mar 2026 | 913,968 | $914K | 0.04% | ABS-MBS |
| 628 | DUKE ENERGY OHIO, INC. | 26442EAL4 | Mar 2026 | 959,000 | $913K | 0.04% | DBT |
| 629 | NORTHWEST FLORIDA TIMBER FINANCE, LLC | 667469AA8 | Mar 2026 | 915,000 | $906K | 0.04% | DBT |
| 630 | Freddie Mac | 3133KQQM1 | Mar 2026 | 884,471 | $906K | 0.04% | ABS-MBS |
| 631 | BENCHMARK MORTGAGE TRUST | 08160KAJ3 | Mar 2026 | 1,040,000 | $898K | 0.04% | ABS-MBS |
| 632 | MORGAN STANLEY | 61747YFE0 | Mar 2026 | 888,000 | $891K | 0.04% | DBT |
| 633 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KJ5 | Mar 2026 | 854,000 | $890K | 0.04% | DBT |
| 634 | Freddie Mac | 3132DMRE7 | Mar 2026 | 928,852 | $887K | 0.04% | ABS-MBS |
| 635 | Freddie Mac | 3137HLLH3 | Mar 2026 | 871,637 | $886K | 0.04% | ABS-MBS |
| 636 | United States of America | 91282CHR5 | Mar 2026 | 882,000 | $885K | 0.04% | DBT |
| 637 | BX COMMERCIAL MORTGAGE TRUST | 05611VAA9 | Mar 2026 | 883,897 | $884K | 0.04% | ABS-MBS |
| 638 | CITIGROUP INC. | 172967NN7 | Mar 2026 | 940,000 | $881K | 0.04% | DBT |
| 639 | Federal National Mortgage Association | 3140X5CS0 | Mar 2026 | 900,129 | $880K | 0.04% | ABS-MBS |
| 640 | Federal National Mortgage Association | 3140X83E5 | Mar 2026 | 907,076 | $878K | 0.04% | ABS-MBS |
| 641 | Freddie Mac | 3133KNQV8 | Mar 2026 | 1,109,495 | $877K | 0.04% | ABS-MBS |
| 642 | GARTNER, INC. | 366651AE7 | Mar 2026 | 958,000 | $875K | 0.04% | DBT |
| 643 | SOFI CONSUMER LOAN PROGRAM LLC | 83406YAA9 | Mar 2026 | 873,141 | $875K | 0.04% | ABS-MBS |
| 644 | MORGAN STANLEY | 6174468U6 | Mar 2026 | 1,014,000 | $874K | 0.04% | DBT |
| 645 | Freddie Mac | 3137HL3Y6 | Mar 2026 | 851,498 | $865K | 0.03% | ABS-MBS |
| 646 | Federal National Mortgage Association | 01F040446 | Mar 2026 | 881,000 | $859K | 0.03% | ABS-MBS |
| 647 | United States of America | 912810TV0 | Mar 2026 | 875,000 | $851K | 0.03% | DBT |
| 648 | LQR TRUST | 50216WAA2 | Mar 2026 | 851,000 | $851K | 0.03% | ABS-MBS |
| 649 | MEGlobal B.V. | 29441WAC9 | Mar 2026 | 860,000 | $850K | 0.03% | DBT |
| 650 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Mar 2026 | 910,000 | $849K | 0.03% | DBT |
| 651 | United States of America | 912810TN8 | Mar 2026 | 1,052,000 | $844K | 0.03% | DBT |
| 652 | Freddie Mac | 3142GQLA8 | Mar 2026 | 811,195 | $842K | 0.03% | ABS-MBS |
| 653 | Government National Mortgage Association 2 | 36179V4W7 | Mar 2026 | 938,766 | $841K | 0.03% | ABS-MBS |
| 654 | THE GOLDMAN SACHS GROUP, INC. | 38141GB60 | Mar 2026 | 839,000 | $840K | 0.03% | DBT |
| 655 | Government National Mortgage Association 2 | 36179XNA0 | Mar 2026 | 973,609 | $838K | 0.03% | ABS-MBS |
| 656 | United States of America | 912810UL0 | Mar 2026 | 825,000 | $836K | 0.03% | DBT |
| 657 | Federal National Mortgage Association | 31418DSH6 | Mar 2026 | 1,023,593 | $832K | 0.03% | ABS-MBS |
| 658 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAB3 | Mar 2026 | 820,000 | $827K | 0.03% | DBT |
| 659 | CSTL COMMERCIAL MORTGAGE TRUST | 228920AC8 | Mar 2026 | 833,000 | $823K | 0.03% | ABS-MBS |
| 660 | SYNCHRONY FINANCIAL | 87165BAX1 | Mar 2026 | 825,000 | $821K | 0.03% | DBT |
| 661 | ORACLE CORPORATION | 68389XEB7 | Mar 2026 | 891,000 | $821K | 0.03% | DBT |
| 662 | ANGLO AMERICAN CAPITAL PLC | 034863BC3 | Mar 2026 | 1,006,000 | $820K | 0.03% | DBT |
| 663 | Republica de Chile | 168863DZ8 | Mar 2026 | 825,733 | $816K | 0.03% | DBT |
| 664 | Federal National Mortgage Association | 3140XATV4 | Mar 2026 | 984,164 | $812K | 0.03% | ABS-MBS |
| 665 | POINT BROADBAND FUNDING | 73052AAC5 | Mar 2026 | 809,000 | $809K | 0.03% | ABS-MBS |
| 666 | Federal National Mortgage Association | 3140ECTE9 | Mar 2026 | 859,067 | $808K | 0.03% | ABS-MBS |
| 667 | BSTN COMMERCIAL MORTGAGE TRUST | 05594GAA3 | Mar 2026 | 805,000 | $805K | 0.03% | ABS-MBS |
| 668 | Freddie Mac | 3132DNEW9 | Mar 2026 | 871,224 | $805K | 0.03% | ABS-MBS |
| 669 | Freddie Mac | 3132DVLZ6 | Mar 2026 | 895,260 | $801K | 0.03% | ABS-MBS |
| 670 | ORACLE CORPORATION | 68389XBY0 | Mar 2026 | 1,381,000 | $801K | 0.03% | DBT |
| 671 | FRESB MORTGAGE TRUST | 30308GAH3 | Mar 2026 | 828,532 | $798K | 0.03% | ABS-MBS |
| 672 | Federal National Mortgage Association | 3140QMLV4 | Mar 2026 | 966,167 | $793K | 0.03% | ABS-MBS |
| 673 | MORGAN STANLEY | 61747YFH3 | Mar 2026 | 761,000 | $792K | 0.03% | DBT |
| 674 | J.P. MORGAN MORTGAGE TRUST | 46592WBL9 | Mar 2026 | 797,683 | $784K | 0.03% | ABS-MBS |
| 675 | Federal National Mortgage Association | 01F022444 | Mar 2026 | 829,000 | $783K | 0.03% | ABS-MBS |
| 676 | OHIO POWER COMPANY | 677415CV1 | Mar 2026 | 783,000 | $781K | 0.03% | DBT |
| 677 | Republic of the Philippines | 718286CK1 | Mar 2026 | 910,000 | $779K | 0.03% | DBT |
| 678 | Federal National Mortgage Association | 3140QMVL5 | Mar 2026 | 865,318 | $774K | 0.03% | ABS-MBS |
| 679 | Freddie Mac | 3132DNE25 | Mar 2026 | 832,915 | $774K | 0.03% | ABS-MBS |
| 680 | United States of America | 91282CDL2 | Mar 2026 | 818,200 | $770K | 0.03% | DBT |
| 681 | Federal National Mortgage Association | 31418ELX6 | Mar 2026 | 776,164 | $769K | 0.03% | ABS-MBS |
| 682 | Freddie Mac | 3137B9AH8 | Mar 2026 | 790,427 | $768K | 0.03% | ABS-MBS |
| 683 | TOWD POINT MORTGAGE TRUST | 89182FAA7 | Mar 2026 | 758,115 | $765K | 0.03% | ABS-MBS |
| 684 | VIPER ENERGY PARTNERS LP | 92764MAA2 | Mar 2026 | 760,000 | $760K | 0.03% | DBT |
| 685 | Government National Mortgage Association 2 | 36179RD71 | Mar 2026 | 805,521 | $759K | 0.03% | ABS-MBS |
| 686 | Freddie Mac | 3133USJU6 | Mar 2026 | 929,231 | $754K | 0.03% | ABS-MBS |
| 687 | Federal National Mortgage Association | 3140XHWU7 | Mar 2026 | 749,182 | $753K | 0.03% | ABS-MBS |
| 688 | Federal National Mortgage Association | 3140QRB85 | Mar 2026 | 744,257 | $753K | 0.03% | ABS-MBS |
| 689 | NIPPON LIFE INSURANCE COMPANY | J54675BG7 | Mar 2026 | 750,000 | $752K | 0.03% | DBT |
| 690 | Bank Gospodarstwa Krajowego | 06237MAC7 | Mar 2026 | 731,000 | $751K | 0.03% | DBT |
| 691 | BFLD TRUST | 08861RAA9 | Mar 2026 | 750,000 | $750K | 0.03% | ABS-MBS |
| 692 | SABIC Capital II B.V. | 78520LAB6 | Mar 2026 | 761,000 | $750K | 0.03% | DBT |
| 693 | Freddie Mac | 3132DMSG1 | Mar 2026 | 837,097 | $750K | 0.03% | ABS-MBS |
| 694 | Government National Mortgage Association 2 | 36179TLT0 | Mar 2026 | 774,742 | $744K | 0.03% | ABS-MBS |
| 695 | CANYON CLO LTD | 13876LAY3 | Mar 2026 | 740,000 | $739K | 0.03% | ABS-MBS |
| 696 | Federal National Mortgage Association | 3140QM4T8 | Mar 2026 | 848,908 | $736K | 0.03% | ABS-MBS |
| 697 | VIPER ENERGY PARTNERS LP | 92764MAB0 | Mar 2026 | 725,000 | $730K | 0.03% | DBT |
| 698 | SCG TRUST | 78398EAC9 | Mar 2026 | 732,000 | $730K | 0.03% | ABS-MBS |
| 699 | LYRA MUSIC ASSETS LP | 552339AD5 | Mar 2026 | 723,965 | $729K | 0.03% | ABS-MBS |
| 700 | Government National Mortgage Association 2 | 36179SB89 | Mar 2026 | 778,888 | $728K | 0.03% | ABS-MBS |
| 701 | J.P. MORGAN MORTGAGE TRUST | 46654AAF6 | Mar 2026 | 808,733 | $727K | 0.03% | ABS-MBS |
| 702 | United States of America | 912810RM2 | Mar 2026 | 955,000 | $726K | 0.03% | DBT |
| 703 | PARK BLUE CLO LTD | 70019AAN9 | Mar 2026 | 725,000 | $726K | 0.03% | ABS-MBS |
| 704 | Freddie Mac | 3132DVLW3 | Mar 2026 | 877,375 | $724K | 0.03% | ABS-MBS |
| 705 | EIG Pearl Holdings S.a r.l. | 28249NAB7 | Mar 2026 | 915,000 | $723K | 0.03% | DBT |
| 706 | THE FEDERAL HOME LOAN BANKS | 3130AL3V4 | Mar 2026 | 920,000 | $719K | 0.03% | DBT |
| 707 | Federal National Mortgage Association | 3140XLEP9 | Mar 2026 | 702,082 | $718K | 0.03% | ABS-MBS |
| 708 | Freddie Mac | 3132DM2T1 | Mar 2026 | 872,585 | $714K | 0.03% | ABS-MBS |
| 709 | ARES COMMERCIAL MORTGAGE TRUST | 03990QAC2 | Mar 2026 | 713,000 | $714K | 0.03% | ABS-MBS |
| 710 | Republica Oriental del Uruguay | 760942BE1 | Mar 2026 | 683,214 | $713K | 0.03% | DBT |
| 711 | Federal National Mortgage Association | 3140XJVT7 | Mar 2026 | 768,983 | $712K | 0.03% | ABS-MBS |
| 712 | ONNI COMMERCIAL MORTGAGE TRUST | 682939AA1 | Mar 2026 | 701,000 | $710K | 0.03% | ABS-MBS |
| 713 | ENTERPRISE FLEET FINANCING LLC | 29374FAC7 | Mar 2026 | 705,300 | $705K | 0.03% | ABS-MBS |
| 714 | SIXTH STREET CLO LTD | 83012YAJ6 | Mar 2026 | 705,000 | $705K | 0.03% | ABS-MBS |
| 715 | Freddie Mac | 3132D6NY2 | Mar 2026 | 754,348 | $703K | 0.03% | ABS-MBS |
| 716 | BP CAPITAL MARKETS AMERICA INC. | 10373QBN9 | Mar 2026 | 1,156,000 | $702K | 0.03% | DBT |
| 717 | SYNCHRONY FINANCIAL | 87165BAM5 | Mar 2026 | 710,000 | $701K | 0.03% | DBT |
| 718 | T-MOBILE USA, INC. | 87264ADL6 | Mar 2026 | 706,000 | $700K | 0.03% | DBT |
| 719 | Federal National Mortgage Association | 3140F8T31 | Mar 2026 | 772,941 | $699K | 0.03% | ABS-MBS |
| 720 | Freddie Mac | 3133KMVG7 | Mar 2026 | 779,978 | $694K | 0.03% | ABS-MBS |
| 721 | Freddie Mac | 3132DM2S3 | Mar 2026 | 840,228 | $694K | 0.03% | ABS-MBS |
| 722 | Freddie Mac | 3132DMY58 | Mar 2026 | 841,293 | $689K | 0.03% | ABS-MBS |
| 723 | COREWELL HEALTH | 84765EAA6 | Mar 2026 | 965,000 | $682K | 0.03% | DBT |
| 724 | Grupo Bimbo S.A.B. de C.V. | 40052VAG9 | Mar 2026 | 897,000 | $680K | 0.03% | DBT |
| 725 | REGIONAL MANAGEMENT ISSUANCE TRUST | 75907AAA1 | Mar 2026 | 671,000 | $674K | 0.03% | ABS-MBS |
| 726 | Freddie Mac | 3137HLLF7 | Mar 2026 | 659,404 | $670K | 0.03% | ABS-MBS |
| 727 | APPLE INC. | 037833EF3 | Mar 2026 | 1,119,000 | $670K | 0.03% | DBT |
| 728 | Freddie Mac | 3137HKJ62 | Mar 2026 | 655,420 | $669K | 0.03% | ABS-MBS |
| 729 | Government National Mortgage Association 2 | 36179VXX3 | Mar 2026 | 807,906 | $667K | 0.03% | ABS-MBS |
| 730 | DK TRUST | 23292LAA0 | Mar 2026 | 664,000 | $664K | 0.03% | ABS-MBS |
| 731 | Freddie Mac | 3137HLLC4 | Mar 2026 | 649,262 | $660K | 0.03% | ABS-MBS |
| 732 | ORACLE CORPORATION | 68389XBG9 | Mar 2026 | 987,000 | $653K | 0.03% | DBT |
| 733 | ANTOFAGASTA PLC | 03718NAA4 | Mar 2026 | 725,000 | $650K | 0.03% | DBT |
| 734 | CAMERON LNG, LLC | 133434AA8 | Mar 2026 | 704,000 | $645K | 0.03% | DBT |
| 735 | ELMWOOD CLO | 29001VAW9 | Mar 2026 | 645,000 | $645K | 0.03% | ABS-MBS |
| 736 | DIAMONDBACK ENERGY, INC. | 25278XAT6 | Mar 2026 | 844,000 | $644K | 0.03% | DBT |
| 737 | ROYAL CARIBBEAN CRUISES LTD. | 78017TAB9 | Mar 2026 | 655,000 | $643K | 0.03% | DBT |
| 738 | Federal National Mortgage Association | 3138WJNC8 | Mar 2026 | 710,031 | $642K | 0.03% | ABS-MBS |
| 739 | BANK OF AMERICA CORPORATION | 06051GKK4 | Mar 2026 | 708,000 | $641K | 0.03% | DBT |
| 740 | APIDOS CLO | 03771EAA8 | Mar 2026 | 640,000 | $641K | 0.03% | ABS-MBS |
| 741 | BIRCH GROVE CLO LTD | 090971AG7 | Mar 2026 | 640,000 | $640K | 0.03% | ABS-MBS |
| 742 | Federal National Mortgage Association | 3140QGKA4 | Mar 2026 | 674,925 | $639K | 0.03% | ABS-MBS |
| 743 | Duke Energy Carolinas, LLC | 26442CAZ7 | Mar 2026 | 957,000 | $636K | 0.03% | DBT |
| 744 | United States of America | 912810TD0 | Mar 2026 | 1,054,000 | $635K | 0.03% | DBT |
| 745 | Federal National Mortgage Association | 3140QGJX6 | Mar 2026 | 700,152 | $633K | 0.03% | ABS-MBS |
| 746 | ARI FLEET LEASE TRUST | 00218KAB9 | Mar 2026 | 628,662 | $632K | 0.03% | ABS-MBS |
| 747 | NEW JERSEY ST TRANSN TR FD AUTH | 646136XR7 | Mar 2026 | 575,000 | $631K | 0.03% | DBT |
| 748 | Freddie Mac | 3137BBFC9 | Mar 2026 | 656,540 | $630K | 0.03% | ABS-MBS |
| 749 | SMB PRIVATE EDUCATION LOAN TRUST | 78449XAA0 | Mar 2026 | 658,302 | $628K | 0.03% | ABS-MBS |
| 750 | Freddie Mac | 3132DMSH9 | Mar 2026 | 660,128 | $628K | 0.03% | ABS-MBS |
| 751 | EXTRA SPACE STORAGE LP | 30225VAU1 | Mar 2026 | 627,000 | $628K | 0.03% | DBT |
| 752 | MF1 LTD | 55284DAA0 | Mar 2026 | 630,000 | $627K | 0.03% | ABS-MBS |
| 753 | Federal National Mortgage Association | 3140J57D5 | Mar 2026 | 643,571 | $626K | 0.03% | ABS-MBS |
| 754 | Federal National Mortgage Association | 3136BWKS4 | Mar 2026 | 614,031 | $625K | 0.03% | ABS-MBS |
| 755 | PT Freeport Indonesia | Y7141BAA1 | Mar 2026 | 625,000 | $623K | 0.03% | DBT |
| 756 | CITIGROUP INC. | 172967PF2 | Mar 2026 | 608,000 | $617K | 0.02% | DBT |
| 757 | Federal National Mortgage Association | 3140XGZ36 | Mar 2026 | 716,572 | $615K | 0.02% | ABS-MBS |
| 758 | NXP B.V. | 62954HAV0 | Mar 2026 | 617,000 | $610K | 0.02% | DBT |
| 759 | MSCI INC. | 55354GAL4 | Mar 2026 | 646,000 | $609K | 0.02% | DBT |
| 760 | Federal National Mortgage Association | 3140NKJM4 | Mar 2026 | 600,264 | $609K | 0.02% | ABS-MBS |
| 761 | Federal National Mortgage Association | 3140XFA43 | Mar 2026 | 706,554 | $607K | 0.02% | ABS-MBS |
| 762 | United States of America | 912810TB4 | Mar 2026 | 1,102,000 | $605K | 0.02% | DBT |
| 763 | Federal National Mortgage Association | 3140NGTP5 | Mar 2026 | 596,569 | $605K | 0.02% | ABS-MBS |
| 764 | Federal National Mortgage Association | 31418DZ96 | Mar 2026 | 636,474 | $603K | 0.02% | ABS-MBS |
| 765 | PRPM LLC | 74448PAA7 | Mar 2026 | 597,146 | $602K | 0.02% | ABS-MBS |
| 766 | Federal National Mortgage Association | 3140JR7K1 | Mar 2026 | 732,328 | $601K | 0.02% | ABS-MBS |
| 767 | Freddie Mac | 3133L8AU9 | Mar 2026 | 647,441 | $601K | 0.02% | ABS-MBS |
| 768 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ENJ92 | Mar 2026 | 625,000 | $601K | 0.02% | DBT |
| 769 | CROWN CASTLE INC. | 22822VBB6 | Mar 2026 | 598,000 | $601K | 0.02% | DBT |
| 770 | NRG ENERGY, INC. | 629377CL4 | Mar 2026 | 609,000 | $600K | 0.02% | DBT |
| 771 | Duke Energy Progress, LLC | 26442UAK0 | Mar 2026 | 1,050,000 | $600K | 0.02% | DBT |
| 772 | Federal National Mortgage Association | 3140XHVB0 | Mar 2026 | 599,190 | $600K | 0.02% | ABS-MBS |
| 773 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134JAL7 | Mar 2026 | 600,000 | $599K | 0.02% | ABS-MBS |
| 774 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CC6 | Mar 2026 | 933,000 | $598K | 0.02% | DBT |
| 775 | Federal National Mortgage Association | 3140QS5C1 | Mar 2026 | 569,674 | $597K | 0.02% | ABS-MBS |
| 776 | Federal National Mortgage Association | 31418ECY4 | Mar 2026 | 691,277 | $596K | 0.02% | ABS-MBS |
| 777 | Freddie Mac | 3132DVL78 | Mar 2026 | 660,871 | $595K | 0.02% | ABS-MBS |
| 778 | UNIVERSITY MICH UNIV REVS | 914455UK4 | Mar 2026 | 801,000 | $594K | 0.02% | DBT |
| 779 | Freddie Mac | 31335BEU6 | Mar 2026 | 602,091 | $591K | 0.02% | ABS-MBS |
| 780 | CITY OF HOPE | 17858PAA9 | Mar 2026 | 610,000 | $590K | 0.02% | DBT |
| 781 | META PLATFORMS, INC. | 30303M8W5 | Mar 2026 | 660,000 | $589K | 0.02% | DBT |
| 782 | CALIFORNIA ST UNIV REV | 13077DRW4 | Mar 2026 | 905,000 | $587K | 0.02% | DBT |
| 783 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154GAB2 | Mar 2026 | 584,886 | $586K | 0.02% | ABS-MBS |
| 784 | Federal National Mortgage Association | 3140X7CB3 | Mar 2026 | 611,926 | $585K | 0.02% | ABS-MBS |
| 785 | Federal National Mortgage Association | 3140XGMR7 | Mar 2026 | 611,777 | $584K | 0.02% | ABS-MBS |
| 786 | Federal National Mortgage Association | 3140QEN57 | Mar 2026 | 675,312 | $583K | 0.02% | ABS-MBS |
| 787 | United States of America | 912810UM8 | Mar 2026 | 598,000 | $583K | 0.02% | DBT |
| 788 | PARAMOUNT GLOBAL | 92553PBB7 | Mar 2026 | 588,000 | $582K | 0.02% | DBT |
| 789 | Freddie Mac | 3132CWKK9 | Mar 2026 | 621,904 | $582K | 0.02% | ABS-MBS |
| 790 | PRET LLC | 69392LAA2 | Mar 2026 | 599,112 | $580K | 0.02% | ABS-MBS |
| 791 | Federal National Mortgage Association | 3140XGVN6 | Mar 2026 | 645,803 | $578K | 0.02% | ABS-MBS |
| 792 | Federal National Mortgage Association | 3138ESAW8 | Mar 2026 | 624,197 | $578K | 0.02% | ABS-MBS |
| 793 | Federal National Mortgage Association | 3140J73M5 | Mar 2026 | 588,474 | $577K | 0.02% | ABS-MBS |
| 794 | United States of America | 912810RN0 | Mar 2026 | 775,000 | $576K | 0.02% | DBT |
| 795 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAE0 | Mar 2026 | 710,432 | $574K | 0.02% | DBT |
| 796 | AEP TRANSMISSION COMPANY, LLC | 00115AAN9 | Mar 2026 | 958,000 | $573K | 0.02% | DBT |
| 797 | Federal National Mortgage Association | 3140QGJ99 | Mar 2026 | 602,502 | $572K | 0.02% | ABS-MBS |
| 798 | J.P. MORGAN MORTGAGE TRUST | 46657TAB1 | Mar 2026 | 564,630 | $571K | 0.02% | ABS-MBS |
| 799 | GLENCORE FUNDING LLC | 378272AV0 | Mar 2026 | 567,000 | $570K | 0.02% | DBT |
| 800 | Freddie Mac | 3133KJUF7 | Mar 2026 | 634,142 | $566K | 0.02% | ABS-MBS |
| 801 | COLLEGE AVE STUDENT LOANS LLC | 19425AAB0 | Mar 2026 | 624,444 | $565K | 0.02% | ABS-MBS |
| 802 | HESS CORPORATION | 42809HAH0 | Mar 2026 | 563,000 | $565K | 0.02% | DBT |
| 803 | Freddie Mac | 3133KJVE9 | Mar 2026 | 628,786 | $563K | 0.02% | ABS-MBS |
| 804 | BFLD TRUST | 08861RAC5 | Mar 2026 | 560,000 | $560K | 0.02% | ABS-MBS |
| 805 | Federal National Mortgage Association | 3140L6U44 | Mar 2026 | 681,605 | $560K | 0.02% | ABS-MBS |
| 806 | Freddie Mac | 3132D9DQ4 | Mar 2026 | 586,989 | $559K | 0.02% | ABS-MBS |
| 807 | APPLOVIN CORPORATION | 03831WAD0 | Mar 2026 | 562,000 | $555K | 0.02% | DBT |
| 808 | SMB PRIVATE EDUCATION LOAN TRUST | 83208AAA1 | Mar 2026 | 596,414 | $548K | 0.02% | ABS-MBS |
| 809 | PRPM LLC | 693581AA8 | Mar 2026 | 554,143 | $546K | 0.02% | ABS-MBS |
| 810 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BT0 | Mar 2026 | 741,000 | $545K | 0.02% | DBT |
| 811 | GEORGIA POWER COMPANY | 373334LB5 | Mar 2026 | 538,000 | $545K | 0.02% | DBT |
| 812 | Federal National Mortgage Association | 3140QNJM5 | Mar 2026 | 587,966 | $540K | 0.02% | ABS-MBS |
| 813 | AMGEN INC. | 031162DG2 | Mar 2026 | 701,000 | $540K | 0.02% | DBT |
| 814 | Estados Unidos Mexicanos | 91087BAK6 | Mar 2026 | 559,000 | $537K | 0.02% | DBT |
| 815 | COLLEGE AVE STUDENT LOANS LLC | 19424WAB3 | Mar 2026 | 594,696 | $534K | 0.02% | ABS-MBS |
| 816 | M&T EQUIPTMENT LLC | 55340QAB1 | Mar 2026 | 529,766 | $532K | 0.02% | ABS-MBS |
| 817 | NEW MOUNTAIN CLO LTD | 647908AA0 | Mar 2026 | 530,000 | $530K | 0.02% | ABS-MBS |
| 818 | Freddie Mac | 3132CWS47 | Mar 2026 | 568,787 | $527K | 0.02% | ABS-MBS |
| 819 | Freddie Mac | 3132L8CS4 | Mar 2026 | 586,160 | $527K | 0.02% | ABS-MBS |
| 820 | HCA INC. | 404121AJ4 | Mar 2026 | 518,000 | $526K | 0.02% | DBT |
| 821 | ANGLO AMERICAN CAPITAL PLC | 034863BF6 | Mar 2026 | 535,000 | $519K | 0.02% | DBT |
| 822 | MADISON PARK FUNDING, LTD. | 557910AN6 | Mar 2026 | 515,000 | $515K | 0.02% | ABS-MBS |
| 823 | VISTRA OPERATIONS COMPANY LLC | 92840VAV4 | Mar 2026 | 525,000 | $514K | 0.02% | DBT |
| 824 | ICG US CLO | 44936BAE2 | Mar 2026 | 510,000 | $510K | 0.02% | ABS-MBS |
| 825 | HCA INC. | 404119BW8 | Mar 2026 | 493,000 | $506K | 0.02% | DBT |
| 826 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942AAB2 | Mar 2026 | 508,421 | $506K | 0.02% | ABS-MBS |
| 827 | Freddie Mac | 3137HAP83 | Mar 2026 | 676,402 | $505K | 0.02% | ABS-MBS |
| 828 | CROSS MORTGAGE TRUST | 22757NAA6 | Mar 2026 | 498,100 | $504K | 0.02% | ABS-MBS |
| 829 | Freddie Mac | 3132DMY33 | Mar 2026 | 611,970 | $502K | 0.02% | ABS-MBS |
| 830 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941XAA5 | Mar 2026 | 531,206 | $502K | 0.02% | ABS-MBS |
| 831 | VISTRA OPERATIONS COMPANY LLC | 92840VAT9 | Mar 2026 | 500,000 | $502K | 0.02% | DBT |
| 832 | Latvijas Republika | 518417AD2 | Mar 2026 | 500,000 | $501K | 0.02% | DBT |
| 833 | State of California | 13063A5E0 | Mar 2026 | 435,000 | $500K | 0.02% | DBT |
| 834 | Freddie Mac | 3137HHMR9 | Mar 2026 | 493,179 | $498K | 0.02% | ABS-MBS |
| 835 | SG RESIDENTIAL MORTGAGE TRUST | 784212AA0 | Mar 2026 | 578,956 | $494K | 0.02% | ABS-MBS |
| 836 | MSCI INC. | 55354GAS9 | Mar 2026 | 510,000 | $494K | 0.02% | DBT |
| 837 | Federal National Mortgage Association | 3140QMAG9 | Mar 2026 | 573,556 | $494K | 0.02% | ABS-MBS |
| 838 | Freddie Mac | 3133KJSE3 | Mar 2026 | 638,879 | $494K | 0.02% | ABS-MBS |
| 839 | MORGAN STANLEY | 61747YEL5 | Mar 2026 | 548,000 | $491K | 0.02% | DBT |
| 840 | TSMC ARIZONA CORPORATION | 872898AH4 | Mar 2026 | 494,000 | $489K | 0.02% | DBT |
| 841 | Federal National Mortgage Association | 3140XCAT5 | Mar 2026 | 526,544 | $486K | 0.02% | ABS-MBS |
| 842 | CIM TRUST | 12557LBK0 | Mar 2026 | 490,203 | $484K | 0.02% | ABS-MBS |
| 843 | Empresa de Transporte de Pasajeros Metro S.A. | 29246QAE5 | Mar 2026 | 577,000 | $483K | 0.02% | DBT |
| 844 | Federal National Mortgage Association | 3140QNEJ7 | Mar 2026 | 597,253 | $481K | 0.02% | ABS-MBS |
| 845 | Freddie Mac | 3132DMRZ0 | Mar 2026 | 488,618 | $479K | 0.02% | ABS-MBS |
| 846 | Republic of Kazakhstan | 486661AH4 | Mar 2026 | 449,000 | $478K | 0.02% | DBT |
| 847 | State of Kuwait | 501499AE7 | Mar 2026 | 486,000 | $478K | 0.02% | DBT |
| 848 | Federal National Mortgage Association | 3138ETDL7 | Mar 2026 | 477,581 | $475K | 0.02% | ABS-MBS |
| 849 | WIRELESS PROPCO FUNDING LLC | 97655EAC7 | Mar 2026 | 493,000 | $472K | 0.02% | ABS-MBS |
| 850 | CF MORTGAGE TRUST | 12528YAE3 | Mar 2026 | 510,613 | $472K | 0.02% | ABS-MBS |
| 851 | Federal National Mortgage Association | 3140XDY42 | Mar 2026 | 567,646 | $468K | 0.02% | ABS-MBS |
| 852 | MORGAN STANLEY | 61772BAB9 | Mar 2026 | 469,000 | $468K | 0.02% | DBT |
| 853 | Freddie Mac | 3132WGJZ1 | Mar 2026 | 515,258 | $467K | 0.02% | ABS-MBS |
| 854 | Federal National Mortgage Association | 3140F0JT2 | Mar 2026 | 482,399 | $467K | 0.02% | ABS-MBS |
| 855 | PARAMOUNT GLOBAL | 92553PAU6 | Mar 2026 | 678,000 | $465K | 0.02% | DBT |
| 856 | SOUND POINT CLO | 83610JAC0 | Mar 2026 | 465,000 | $465K | 0.02% | ABS-MBS |
| 857 | CSAIL COMMERCIAL MORTGAGE TRUST | 22945DAS2 | Mar 2026 | 485,000 | $461K | 0.02% | ABS-MBS |
| 858 | Federal National Mortgage Association | 31418CR89 | Mar 2026 | 494,141 | $461K | 0.02% | ABS-MBS |
| 859 | Republica del Peru | 715638DF6 | Mar 2026 | 502,000 | $459K | 0.02% | DBT |
| 860 | Federal National Mortgage Association | 31418CRC0 | Mar 2026 | 491,442 | $459K | 0.02% | ABS-MBS |
| 861 | PFIZER INC. | 717081FA6 | Mar 2026 | 752,000 | $458K | 0.02% | DBT |
| 862 | CAMERON LNG, LLC | 133434AC4 | Mar 2026 | 524,000 | $455K | 0.02% | DBT |
| 863 | Federal National Mortgage Association | 3140XJDS9 | Mar 2026 | 493,255 | $454K | 0.02% | ABS-MBS |
| 864 | Colbun S.A. | 192714AE3 | Mar 2026 | 506,000 | $449K | 0.02% | DBT |
| 865 | Duke Energy Progress, LLC | 26442UAV6 | Mar 2026 | 465,000 | $449K | 0.02% | DBT |
| 866 | Federal National Mortgage Association | 3136BVAP3 | Mar 2026 | 444,968 | $448K | 0.02% | ABS-MBS |
| 867 | Federal National Mortgage Association | 3140QSUJ8 | Mar 2026 | 424,903 | $444K | 0.02% | ABS-MBS |
| 868 | Rzeczpospolita Polska | 731011AW2 | Mar 2026 | 481,000 | $442K | 0.02% | DBT |
| 869 | AEP TRANSMISSION COMPANY, LLC | 00115AAL3 | Mar 2026 | 675,000 | $441K | 0.02% | DBT |
| 870 | REGATTA FUNDING LTD | 75884EAN2 | Mar 2026 | 440,967 | $439K | 0.02% | ABS-MBS |
| 871 | BBCMS TRUST | 07337DAQ3 | Mar 2026 | 563,000 | $439K | 0.02% | ABS-MBS |
| 872 | Government National Mortgage Association 2 | 3620AXJ82 | Mar 2026 | 450,659 | $438K | 0.02% | ABS-MBS |
| 873 | SOFI PROFESSIONAL LOAN PROGRAM | 83406TAB8 | Mar 2026 | 452,311 | $437K | 0.02% | ABS-MBS |
| 874 | Freddie Mac | 3132DPEZ7 | Mar 2026 | 455,924 | $437K | 0.02% | ABS-MBS |
| 875 | PT Pertamina (Persero) | 69370PAF8 | Mar 2026 | 470,000 | $437K | 0.02% | DBT |
| 876 | Federal National Mortgage Association | 31418C2E3 | Mar 2026 | 435,949 | $436K | 0.02% | ABS-MBS |
| 877 | Freddie Mac | 3132DMRR8 | Mar 2026 | 476,133 | $435K | 0.02% | ABS-MBS |
| 878 | QatarEnergy | 74730DAC7 | Mar 2026 | 495,000 | $434K | 0.02% | DBT |
| 879 | Freddie Mac | 3132DM6P5 | Mar 2026 | 454,415 | $434K | 0.02% | ABS-MBS |
| 880 | SOFI PERSONAL LOAN TRUST | 83407RAA3 | Mar 2026 | 426,791 | $429K | 0.02% | ABS-MBS |
| 881 | ENTERPRISE FLEET FINANCING LLC | 29375PAC4 | Mar 2026 | 423,000 | $429K | 0.02% | ABS-MBS |
| 882 | Federal National Mortgage Association | 3140J5X87 | Mar 2026 | 433,935 | $427K | 0.02% | ABS-MBS |
| 883 | Freddie Mac | 3132DP3F3 | Mar 2026 | 416,490 | $427K | 0.02% | ABS-MBS |
| 884 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Mar 2026 | 415,000 | $427K | 0.02% | DBT |
| 885 | AMGEN INC. | 031162DC1 | Mar 2026 | 665,000 | $426K | 0.02% | DBT |
| 886 | COLT MORTGAGE LOAN TRUST | 12598WAA0 | Mar 2026 | 422,437 | $426K | 0.02% | ABS-MBS |
| 887 | Magyarorszag | 445545AP1 | Mar 2026 | 425,000 | $425K | 0.02% | DBT |
| 888 | TIKEHAU US CLO LTD | 88675CAU6 | Mar 2026 | 425,000 | $425K | 0.02% | ABS-MBS |
| 889 | Federal National Mortgage Association | 3140XBKH2 | Mar 2026 | 453,332 | $421K | 0.02% | ABS-MBS |
| 890 | Federal National Mortgage Association | 3140X83C9 | Mar 2026 | 442,941 | $421K | 0.02% | ABS-MBS |
| 891 | Corporacion Financiera de Desarrollo S.A. | 21987DAG9 | Mar 2026 | 402,000 | $415K | 0.02% | DBT |
| 892 | BROADCOM INC. | 11135FCU3 | Mar 2026 | 453,000 | $414K | 0.02% | DBT |
| 893 | Freddie Mac | 3132DPQ43 | Mar 2026 | 405,929 | $413K | 0.02% | ABS-MBS |
| 894 | WELLS FARGO & COMPANY | 95000U2M4 | Mar 2026 | 463,000 | $408K | 0.02% | DBT |
| 895 | LG ENERGY SOLUTION, LTD. | 50205MAL3 | Mar 2026 | 407,000 | $407K | 0.02% | DBT |
| 896 | Government National Mortgage Association 2 | 36179VKL3 | Mar 2026 | 451,231 | $404K | 0.02% | ABS-MBS |
| 897 | Freddie Mac | 3132DMRJ6 | Mar 2026 | 417,170 | $404K | 0.02% | ABS-MBS |
| 898 | United States of America | 912810UD8 | Mar 2026 | 445,000 | $404K | 0.02% | DBT |
| 899 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JQ1 | Mar 2026 | 475,000 | $403K | 0.02% | DBT |
| 900 | OBX TRUST | 673921AA0 | Mar 2026 | 394,864 | $402K | 0.02% | ABS-MBS |
| 901 | BECTON, DICKINSON AND COMPANY | 075887CR8 | Mar 2026 | 397,000 | $400K | 0.02% | DBT |
| 902 | Freddie Mac | 3133KRVS0 | Mar 2026 | 396,953 | $400K | 0.02% | ABS-MBS |
| 903 | FIRSTENERGY CORP. | 337932AH0 | Mar 2026 | 398,000 | $395K | 0.02% | DBT |
| 904 | Freddie Mac | 3132DVLH6 | Mar 2026 | 481,497 | $394K | 0.02% | ABS-MBS |
| 905 | DUKE ENERGY CORPORATION | 26441CAY1 | Mar 2026 | 527,000 | $391K | 0.02% | DBT |
| 906 | Federal National Mortgage Association | 3140L8JK7 | Mar 2026 | 503,522 | $389K | 0.02% | ABS-MBS |
| 907 | COMCAST CORPORATION | 20030NDW8 | Mar 2026 | 736,000 | $389K | 0.02% | DBT |
| 908 | Federal National Mortgage Association | 31418EBJ8 | Mar 2026 | 449,687 | $388K | 0.02% | ABS-MBS |
| 909 | Sociedad Quimica y Minera de Chile S.A. | 833636AJ2 | Mar 2026 | 515,000 | $387K | 0.02% | DBT |
| 910 | Saudi Arabian Oil Company | 80414L2L8 | Mar 2026 | 623,000 | $386K | 0.02% | DBT |
| 911 | Freddie Mac | 3133LPTQ0 | Mar 2026 | 407,211 | $386K | 0.02% | ABS-MBS |
| 912 | Federal National Mortgage Association | 3140MNP75 | Mar 2026 | 410,634 | $381K | 0.02% | ABS-MBS |
| 913 | Altria Group, Inc. | 02209SBQ5 | Mar 2026 | 366,000 | $381K | 0.02% | DBT |
| 914 | Federal National Mortgage Association | 3140QMT61 | Mar 2026 | 441,221 | $380K | 0.02% | ABS-MBS |
| 915 | Government National Mortgage Association 2 | 36179QGE5 | Mar 2026 | 389,190 | $379K | 0.02% | ABS-MBS |
| 916 | OHIO POWER COMPANY | 677415CU3 | Mar 2026 | 632,000 | $377K | 0.02% | DBT |
| 917 | Federal National Mortgage Association | 3140QNE40 | Mar 2026 | 442,227 | $377K | 0.02% | ABS-MBS |
| 918 | Romania | 77586RAL4 | Mar 2026 | 430,000 | $377K | 0.02% | DBT |
| 919 | Federal National Mortgage Association | 31417AYD5 | Mar 2026 | 386,878 | $376K | 0.02% | ABS-MBS |
| 920 | OHIO POWER COMPANY | 677415CF6 | Mar 2026 | 349,000 | $376K | 0.02% | DBT |
| 921 | SEQUOIA MORTGAGE TRUST | 81749CAA7 | Mar 2026 | 451,282 | $375K | 0.02% | ABS-MBS |
| 922 | MORGAN STANLEY | 61747YFU4 | Mar 2026 | 373,000 | $373K | 0.02% | DBT |
| 923 | TARGA RESOURCES CORP. | 87612KAA0 | Mar 2026 | 365,000 | $369K | 0.01% | DBT |
| 924 | Government National Mortgage Association 2 | 36179TNS0 | Mar 2026 | 384,027 | $366K | 0.01% | ABS-MBS |
| 925 | Federal National Mortgage Association | 3140QDSX3 | Mar 2026 | 391,967 | $365K | 0.01% | ABS-MBS |
| 926 | Freddie Mac | 3128MABR9 | Mar 2026 | 383,360 | $364K | 0.01% | ABS-MBS |
| 927 | Federal National Mortgage Association | 3140X8MY0 | Mar 2026 | 419,802 | $363K | 0.01% | ABS-MBS |
| 928 | Federal National Mortgage Association | 3140QQFB6 | Mar 2026 | 393,986 | $363K | 0.01% | ABS-MBS |
| 929 | CROWN CASTLE INC. | 22822VAK7 | Mar 2026 | 366,000 | $361K | 0.01% | DBT |
| 930 | Saudi Arabian Oil Company | 80414L2M6 | Mar 2026 | 604,000 | $358K | 0.01% | DBT |
| 931 | NYC COMMERCIAL MORTGAGE TRUST | 62957FAA7 | Mar 2026 | 345,000 | $358K | 0.01% | ABS-MBS |
| 932 | D.R. HORTON, INC. | 23331ABU2 | Mar 2026 | 353,000 | $358K | 0.01% | DBT |
| 933 | T-MOBILE USA, INC. | 87264ABV6 | Mar 2026 | 369,000 | $358K | 0.01% | DBT |
| 934 | Federal National Mortgage Association | 3140F9VK8 | Mar 2026 | 380,995 | $353K | 0.01% | ABS-MBS |
| 935 | Federal National Mortgage Association | 3140XJTH6 | Mar 2026 | 343,484 | $353K | 0.01% | ABS-MBS |
| 936 | Suzano Austria GmbH | 86964WAJ1 | Mar 2026 | 381,000 | $352K | 0.01% | DBT |
| 937 | Federal National Mortgage Association | 3140QGRN9 | Mar 2026 | 407,074 | $351K | 0.01% | ABS-MBS |
| 938 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAA5 | Mar 2026 | 350,000 | $351K | 0.01% | DBT |
| 939 | NIPPON LIFE INSURANCE COMPANY | J54675BH5 | Mar 2026 | 350,000 | $351K | 0.01% | DBT |
| 940 | Kallpa Generacion S.A. | 48344FAB6 | Mar 2026 | 340,000 | $349K | 0.01% | DBT |
| 941 | CK Hutchison International (23) Limited | 12570FAA9 | Mar 2026 | 344,000 | $347K | 0.01% | DBT |
| 942 | Saudi Arabian Oil Company | 80414L2Q7 | Mar 2026 | 383,000 | $346K | 0.01% | DBT |
| 943 | CSMC TRUST | 12659PAA1 | Mar 2026 | 396,337 | $345K | 0.01% | ABS-MBS |
| 944 | FLAGSTAR MORTGAGE TRUST | 33852AAL1 | Mar 2026 | 346,274 | $341K | 0.01% | ABS-MBS |
| 945 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PFG9 | Mar 2026 | 350,451 | $340K | 0.01% | ABS-MBS |
| 946 | PARAMOUNT GLOBAL | 124857AR4 | Mar 2026 | 345,000 | $339K | 0.01% | DBT |
| 947 | HCA INC. | 404119CW7 | Mar 2026 | 353,000 | $339K | 0.01% | DBT |
| 948 | Romania | 775921AA7 | Mar 2026 | 366,000 | $339K | 0.01% | DBT |
| 949 | Federal National Mortgage Association | 3140QHPS8 | Mar 2026 | 366,253 | $338K | 0.01% | ABS-MBS |
| 950 | EURO | N/A | Mar 2026 | 289,539 | $335K | 0.01% | — |
| 951 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38139FAS9 | Mar 2026 | 335,000 | $334K | 0.01% | ABS-MBS |
| 952 | Federal National Mortgage Association | 3138EQUB6 | Mar 2026 | 328,521 | $334K | 0.01% | ABS-MBS |
| 953 | Federal National Mortgage Association | 3140J8GB3 | Mar 2026 | 343,807 | $334K | 0.01% | ABS-MBS |
| 954 | Intercorp Peru Ltd. | 458652AB0 | Mar 2026 | 348,000 | $334K | 0.01% | DBT |
| 955 | Nexa Resources S.A. | 65290DAB9 | Mar 2026 | 319,000 | $332K | 0.01% | DBT |
| 956 | Ma'aden Sukuk Limited | 55407NAA0 | Mar 2026 | 329,000 | $332K | 0.01% | DBT |
| 957 | Federal National Mortgage Association | 3138ERM23 | Mar 2026 | 343,334 | $331K | 0.01% | ABS-MBS |
| 958 | Federal National Mortgage Association | 3140JSAE9 | Mar 2026 | 401,244 | $331K | 0.01% | ABS-MBS |
| 959 | Federal National Mortgage Association | 3140QPYW1 | Mar 2026 | 356,254 | $331K | 0.01% | ABS-MBS |
| 960 | PACIFIC GAS AND ELECTRIC COMPANY | 694308HH3 | Mar 2026 | 395,000 | $330K | 0.01% | DBT |
| 961 | DAE FUNDING LLC | 23371DAG9 | Mar 2026 | 342,000 | $329K | 0.01% | DBT |
| 962 | UNIVERSITY MINN | 914460WT3 | Mar 2026 | 406,000 | $328K | 0.01% | DBT |
| 963 | Mexico City Airport Trust | 59284MAB0 | Mar 2026 | 393,000 | $327K | 0.01% | DBT |
| 964 | Freddie Mac | 3133A7KE8 | Mar 2026 | 377,190 | $325K | 0.01% | ABS-MBS |
| 965 | MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag | N/A | Mar 2026 | 316,000 | $324K | 0.01% | DBT |
| 966 | Federal National Mortgage Association | 3140N8U97 | Mar 2026 | 325,875 | $324K | 0.01% | ABS-MBS |
| 967 | Emirate of Abu Dhabi | 29135LAJ9 | Mar 2026 | 434,000 | $324K | 0.01% | DBT |
| 968 | Romania | 77586RAN0 | Mar 2026 | 324,000 | $323K | 0.01% | DBT |
| 969 | Federal National Mortgage Association | 3140XBNR7 | Mar 2026 | 348,795 | $323K | 0.01% | ABS-MBS |
| 970 | CommonSpirit Health | 20268JAF0 | Mar 2026 | 350,000 | $322K | 0.01% | DBT |
| 971 | Kingdom of Saudi Arabia | 80413TAR0 | Mar 2026 | 478,000 | $322K | 0.01% | DBT |
| 972 | Federal National Mortgage Association | 3140QSBJ9 | Mar 2026 | 306,595 | $320K | 0.01% | ABS-MBS |
| 973 | Federal National Mortgage Association | 3140QDYC2 | Mar 2026 | 335,131 | $319K | 0.01% | ABS-MBS |
| 974 | Gerdau Trade Inc. | 37373WAE0 | Mar 2026 | 312,000 | $319K | 0.01% | DBT |
| 975 | WHARF COMMERCIAL MORTGAGE TRUST | 92987LAE7 | Mar 2026 | 316,000 | $319K | 0.01% | ABS-MBS |
| 976 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 81885BAE5 | Mar 2026 | 317,000 | $319K | 0.01% | ABS-MBS |
| 977 | TEXAS ST | 882724YC5 | Mar 2026 | 430,000 | $319K | 0.01% | DBT |
| 978 | Federal National Mortgage Association | 3140GYG86 | Mar 2026 | 332,047 | $317K | 0.01% | ABS-MBS |
| 979 | Federal National Mortgage Association | 3140QKPN2 | Mar 2026 | 341,230 | $316K | 0.01% | ABS-MBS |
| 980 | Romania | N/A | Mar 2026 | 314,000 | $316K | 0.01% | DBT |
| 981 | GENERATE CLO LTD | 37148JAN3 | Mar 2026 | 315,000 | $315K | 0.01% | ABS-MBS |
| 982 | UNION PACIFIC RAILROAD COMPANY | 907825AA1 | Mar 2026 | 313,909 | $314K | 0.01% | DBT |
| 983 | Sultanate of Oman | 68205LAD5 | Mar 2026 | 305,000 | $313K | 0.01% | DBT |
| 984 | Estados Unidos Mexicanos | 91087BBS8 | Mar 2026 | 320,000 | $310K | 0.01% | DBT |
| 985 | Federal National Mortgage Association | 3138ETLL8 | Mar 2026 | 300,183 | $309K | 0.01% | ABS-MBS |
| 986 | Federal National Mortgage Association | 3140ATJ31 | Mar 2026 | 301,110 | $308K | 0.01% | ABS-MBS |
| 987 | J.P. MORGAN MORTGAGE TRUST | 46651DAL0 | Mar 2026 | 309,861 | $307K | 0.01% | ABS-MBS |
| 988 | MercadoLibre, Inc. | 58733RAG7 | Mar 2026 | 318,000 | $307K | 0.01% | DBT |
| 989 | Government National Mortgage Association 2 | 36179UPB2 | Mar 2026 | 310,430 | $306K | 0.01% | ABS-MBS |
| 990 | Freddie Mac | 3133KQDV5 | Mar 2026 | 297,622 | $305K | 0.01% | ABS-MBS |
| 991 | Government National Mortgage Association 2 | 36179QL66 | Mar 2026 | 314,555 | $304K | 0.01% | ABS-MBS |
| 992 | Kingdom of Saudi Arabia | 80413TBS7 | Mar 2026 | 320,000 | $304K | 0.01% | DBT |
| 993 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EL0 | Mar 2026 | 461,000 | $302K | 0.01% | DBT |
| 994 | JPMORGAN CHASE & CO. | 46647PEK8 | Mar 2026 | 298,000 | $301K | 0.01% | DBT |
| 995 | Freddie Mac | 3137HAD86 | Mar 2026 | 307,464 | $301K | 0.01% | ABS-MBS |
| 996 | Mount Nittany Medical Center | 62213LAA4 | Mar 2026 | 410,000 | $300K | 0.01% | DBT |
| 997 | Freddie Mac | 3133BM7G4 | Mar 2026 | 300,537 | $300K | 0.01% | ABS-MBS |
| 998 | AFFIRM ASSET SECURITIZATION TRUST | 00834MAA1 | Mar 2026 | 299,367 | $300K | 0.01% | ABS-MBS |
| 999 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Mar 2026 | 286,000 | $299K | 0.01% | DBT |
| 1000 | Freddie Mac | 3132DNF32 | Mar 2026 | 324,065 | $298K | 0.01% | ABS-MBS |
| 1001 | Federal National Mortgage Association | 3140NGT26 | Mar 2026 | 291,299 | $298K | 0.01% | ABS-MBS |
| 1002 | Federal National Mortgage Association | 3136ATMA9 | Mar 2026 | 298,589 | $297K | 0.01% | ABS-MBS |
| 1003 | Federal National Mortgage Association | 3138EQLB6 | Mar 2026 | 296,358 | $297K | 0.01% | ABS-MBS |
| 1004 | Freddie Mac | 3133KYSR1 | Mar 2026 | 312,825 | $297K | 0.01% | ABS-MBS |
| 1005 | Federal National Mortgage Association | 3140X9FG5 | Mar 2026 | 307,604 | $295K | 0.01% | ABS-MBS |
| 1006 | Empresa Nacional del Petroleo | 29245JAN2 | Mar 2026 | 285,000 | $292K | 0.01% | DBT |
| 1007 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AB7 | Mar 2026 | 360,000 | $292K | 0.01% | DBT |
| 1008 | Piedmont Natural Gas Company, Inc. | 720186AL9 | Mar 2026 | 301,000 | $292K | 0.01% | DBT |
| 1009 | Minejesa Capital B.V. | 602736AB6 | Mar 2026 | 306,000 | $291K | 0.01% | DBT |
| 1010 | ARES COMMERCIAL MORTGAGE TRUST | 03990QAE8 | Mar 2026 | 290,000 | $290K | 0.01% | ABS-MBS |
| 1011 | Estados Unidos Mexicanos | 91087BBR0 | Mar 2026 | 296,000 | $289K | 0.01% | DBT |
| 1012 | ENERGY TRANSFER LP | 29273VAT7 | Mar 2026 | 270,000 | $288K | 0.01% | DBT |
| 1013 | T-MOBILE USA, INC. | 87264ABY0 | Mar 2026 | 443,000 | $287K | 0.01% | DBT |
| 1014 | Federal National Mortgage Association | 3140QQFA8 | Mar 2026 | 308,592 | $285K | 0.01% | ABS-MBS |
| 1015 | UNIVERSITY CALIF REVS | 91412GC86 | Mar 2026 | 347,000 | $282K | 0.01% | DBT |
| 1016 | Federal National Mortgage Association | 31418CS47 | Mar 2026 | 301,079 | $281K | 0.01% | ABS-MBS |
| 1017 | Freddie Mac | 3132ADQE1 | Mar 2026 | 299,888 | $280K | 0.01% | ABS-MBS |
| 1018 | VOYA CLO | 92915QBJ1 | Mar 2026 | 280,000 | $280K | 0.01% | ABS-MBS |
| 1019 | ANTOFAGASTA PLC | 03718NAC0 | Mar 2026 | 269,000 | $279K | 0.01% | DBT |
| 1020 | Pemerintah Republik Indonesia | 455780AZ9 | Mar 2026 | 236,000 | $279K | 0.01% | DBT |
| 1021 | Federal National Mortgage Association | 3140QNJL7 | Mar 2026 | 302,665 | $279K | 0.01% | ABS-MBS |
| 1022 | Freddie Mac | 3132A5H40 | Mar 2026 | 298,341 | $278K | 0.01% | ABS-MBS |
| 1023 | Freddie Mac | 31335BKV7 | Mar 2026 | 295,984 | $278K | 0.01% | ABS-MBS |
| 1024 | ABU DHABI DEVELOPMENTAL HOLDING COMPANY P.J.S.C. | 00402D2A2 | Mar 2026 | 272,000 | $276K | 0.01% | DBT |
| 1025 | Federal National Mortgage Association | 3140NBEX5 | Mar 2026 | 271,068 | $276K | 0.01% | ABS-MBS |
| 1026 | Federal National Mortgage Association | 3140XJSK0 | Mar 2026 | 304,325 | $275K | 0.01% | ABS-MBS |
| 1027 | Freddie Mac | 3132DM2Q7 | Mar 2026 | 332,069 | $274K | 0.01% | ABS-MBS |
| 1028 | UNIVERSITY CALIF REVS | 91412HGD9 | Mar 2026 | 440,000 | $273K | 0.01% | DBT |
| 1029 | Federal National Mortgage Association | 3140QKVQ8 | Mar 2026 | 300,532 | $272K | 0.01% | ABS-MBS |
| 1030 | Freddie Mac | 3133L8FQ3 | Mar 2026 | 298,708 | $272K | 0.01% | ABS-MBS |
| 1031 | MCR TRUST | 55287FAA2 | Mar 2026 | 271,623 | $272K | 0.01% | ABS-MBS |
| 1032 | Federal National Mortgage Association | 3140X83P0 | Mar 2026 | 331,428 | $271K | 0.01% | ABS-MBS |
| 1033 | GACI First Investment Company | N/A | Mar 2026 | 322,000 | $270K | 0.01% | DBT |
| 1034 | Ma'aden Sukuk Limited | 55407NAB8 | Mar 2026 | 265,000 | $266K | 0.01% | DBT |
| 1035 | Federal National Mortgage Association | 3140J6D20 | Mar 2026 | 267,771 | $265K | 0.01% | ABS-MBS |
| 1036 | Federal National Mortgage Association | 3140H6PA1 | Mar 2026 | 284,926 | $265K | 0.01% | ABS-MBS |
| 1037 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | 38237JAA1 | Mar 2026 | 309,595 | $264K | 0.01% | ABS-MBS |
| 1038 | BHARTI AIRTEL LIMITED | 08860HAC8 | Mar 2026 | 280,000 | $263K | 0.01% | DBT |
| 1039 | Estados Unidos Mexicanos | 91086QAZ1 | Mar 2026 | 322,000 | $262K | 0.01% | DBT |
| 1040 | Federal National Mortgage Association | 3140KKX33 | Mar 2026 | 321,205 | $262K | 0.01% | ABS-MBS |
| 1041 | META PLATFORMS, INC. | 30303M8Q8 | Mar 2026 | 280,000 | $261K | 0.01% | DBT |
| 1042 | Freddie Mac | 3133D1CR8 | Mar 2026 | 254,704 | $261K | 0.01% | ABS-MBS |
| 1043 | J.P. MORGAN MORTGAGE TRUST | 46591LBC4 | Mar 2026 | 262,513 | $260K | 0.01% | ABS-MBS |
| 1044 | Federal National Mortgage Association | 3136BTQ22 | Mar 2026 | 257,173 | $260K | 0.01% | ABS-MBS |
| 1045 | Freddie Mac | 3137F83S0 | Mar 2026 | 7,022,457 | $259K | 0.01% | ABS-MBS |
| 1046 | FORD MOTOR CREDIT COMPANY LLC | 345397G49 | Mar 2026 | 256,000 | $258K | 0.01% | DBT |
| 1047 | Government National Mortgage Association 2 | 36179VKP4 | Mar 2026 | 260,377 | $256K | 0.01% | ABS-MBS |
| 1048 | Freddie Mac | 3137BR4G7 | Mar 2026 | 257,601 | $255K | 0.01% | ABS-MBS |
| 1049 | Republica Oriental del Uruguay | 760942BG6 | Mar 2026 | 281,632 | $254K | 0.01% | DBT |
| 1050 | Freddie Mac | 3133KYWN5 | Mar 2026 | 294,997 | $254K | 0.01% | ABS-MBS |
| 1051 | Federal National Mortgage Association | 3140FLV47 | Mar 2026 | 273,273 | $253K | 0.01% | ABS-MBS |
| 1052 | LBA TRUST | 52109XAA6 | Mar 2026 | 252,118 | $252K | 0.01% | ABS-MBS |
| 1053 | Federal National Mortgage Association | 3140QNFD9 | Mar 2026 | 288,394 | $252K | 0.01% | ABS-MBS |
| 1054 | Corporacion Nacional del Cobre de Chile | N/A | Mar 2026 | 239,000 | $251K | 0.01% | DBT |
| 1055 | REGATTA FUNDING LTD | 75904PAJ2 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-MBS |
| 1056 | United Airlines 2019-1 Pass Through Trusts | 90931CAA6 | Mar 2026 | 256,760 | $250K | 0.01% | DBT |
| 1057 | SOFI PROFESSIONAL LOAN PROGRAM | 83390UAF4 | Mar 2026 | 264,642 | $249K | 0.01% | ABS-MBS |
| 1058 | Federal National Mortgage Association | 3140QHP66 | Mar 2026 | 261,672 | $248K | 0.01% | ABS-MBS |
| 1059 | Government National Mortgage Association 2 | 36179SGL5 | Mar 2026 | 262,292 | $245K | 0.01% | ABS-MBS |
| 1060 | OKLAHOMA DEV FIN AUTH REV | 6789084G6 | Mar 2026 | 255,000 | $244K | 0.01% | DBT |
| 1061 | Estados Unidos Mexicanos | 91087BBK5 | Mar 2026 | 250,000 | $244K | 0.01% | DBT |
| 1062 | Federal National Mortgage Association | 3140X9ZP3 | Mar 2026 | 261,455 | $242K | 0.01% | ABS-MBS |
| 1063 | Federal National Mortgage Association | 3140QC6E1 | Mar 2026 | 254,026 | $242K | 0.01% | ABS-MBS |
| 1064 | Freddie Mac | 3133KYWE5 | Mar 2026 | 278,916 | $240K | 0.01% | ABS-MBS |
| 1065 | FRESB MORTGAGE TRUST | 35802FAE2 | Mar 2026 | 249,452 | $239K | 0.01% | ABS-MBS |
| 1066 | Freddie Mac | 31335BJX5 | Mar 2026 | 253,375 | $238K | 0.01% | ABS-MBS |
| 1067 | Federal National Mortgage Association | 3140J5JU4 | Mar 2026 | 252,718 | $237K | 0.01% | ABS-MBS |
| 1068 | Federal National Mortgage Association | 3140XDK88 | Mar 2026 | 256,462 | $237K | 0.01% | ABS-MBS |
| 1069 | Federal National Mortgage Association | 3140FXB27 | Mar 2026 | 226,922 | $235K | 0.01% | ABS-MBS |
| 1070 | Federal National Mortgage Association | 3140XB2F6 | Mar 2026 | 246,777 | $235K | 0.01% | ABS-MBS |
| 1071 | Federal National Mortgage Association | 3140QQE84 | Mar 2026 | 251,447 | $233K | 0.01% | ABS-MBS |
| 1072 | AES Panama Generation Holdings S.R.L. | 00109AAB3 | Mar 2026 | 252,047 | $233K | 0.01% | DBT |
| 1073 | Federal National Mortgage Association | 3140FHWE3 | Mar 2026 | 255,734 | $233K | 0.01% | ABS-MBS |
| 1074 | Federal National Mortgage Association | 3138WJC97 | Mar 2026 | 240,320 | $232K | 0.01% | ABS-MBS |
| 1075 | Federal National Mortgage Association | 3140A84Q2 | Mar 2026 | 226,345 | $232K | 0.01% | ABS-MBS |
| 1076 | Federal National Mortgage Association | 3140XFZU8 | Mar 2026 | 249,832 | $231K | 0.01% | ABS-MBS |
| 1077 | DRYDEN SENIOR LOAN FUND | 26249MAN7 | Mar 2026 | 229,550 | $230K | 0.01% | ABS-MBS |
| 1078 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | N/A | Mar 2026 | 219,000 | $227K | 0.01% | DBT |
| 1079 | Federal National Mortgage Association | 3140XFG21 | Mar 2026 | 244,239 | $227K | 0.01% | ABS-MBS |
| 1080 | United States of America | N/A | Mar 2026 | -166 | $224K | 0.01% | DIR |
| 1081 | Federal National Mortgage Association | 3140J5YR4 | Mar 2026 | 232,636 | $223K | 0.01% | ABS-MBS |
| 1082 | Freddie Mac | 3132CWS96 | Mar 2026 | 241,692 | $223K | 0.01% | ABS-MBS |
| 1083 | TEXTRON INC. | 883203CB5 | Mar 2026 | 238,000 | $223K | 0.01% | DBT |
| 1084 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46655AAJ7 | Mar 2026 | 270,000 | $222K | 0.01% | ABS-MBS |
| 1085 | Freddie Mac | 31335BCD6 | Mar 2026 | 234,184 | $221K | 0.01% | ABS-MBS |
| 1086 | FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM, INC. | 351837AA7 | Mar 2026 | 295,000 | $219K | 0.01% | DBT |
| 1087 | SK hynix Inc. | Y8085FBL3 | Mar 2026 | 200,000 | $218K | 0.01% | DBT |
| 1088 | Prosus N.V. | 74365PAH1 | Mar 2026 | 228,000 | $215K | 0.01% | DBT |
| 1089 | Federal National Mortgage Association | 3140J7MB8 | Mar 2026 | 215,724 | $214K | 0.01% | ABS-MBS |
| 1090 | DOMINION ENERGY SOUTH CAROLINA, INC. | 25731VAB0 | Mar 2026 | 203,000 | $212K | 0.01% | DBT |
| 1091 | PT Freeport Indonesia | 69377FAB2 | Mar 2026 | 213,000 | $212K | 0.01% | DBT |
| 1092 | Federal National Mortgage Association | 3140J7MK8 | Mar 2026 | 222,407 | $212K | 0.01% | ABS-MBS |
| 1093 | Bank Gospodarstwa Krajowego | 06237MAB9 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 1094 | Federal National Mortgage Association | 3140GYJX8 | Mar 2026 | 223,741 | $208K | 0.01% | ABS-MBS |
| 1095 | Freddie Mac | 312942DD4 | Mar 2026 | 207,938 | $207K | 0.01% | ABS-MBS |
| 1096 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Mar 2026 | 200,000 | $206K | 0.01% | DBT |
| 1097 | ELEVANCE HEALTH, INC. | 28622HAC5 | Mar 2026 | 236,000 | $206K | 0.01% | DBT |
| 1098 | Federal National Mortgage Association | 3140QNN99 | Mar 2026 | 229,777 | $205K | 0.01% | ABS-MBS |
| 1099 | PT Pertamina (Persero) | 69370PAA9 | Mar 2026 | 204,000 | $205K | 0.01% | DBT |
| 1100 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 1101 | Government National Mortgage Association 2 | 36202FMA1 | Mar 2026 | 209,120 | $204K | 0.01% | ABS-MBS |
| 1102 | Corporacion Financiera de Desarrollo S.A. | 21987DAH7 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1103 | NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION | 28166LAA2 | Mar 2026 | 219,088 | $203K | 0.01% | ABS-MBS |
| 1104 | Romania | N/A | Mar 2026 | 190,000 | $203K | 0.01% | DBT |
| 1105 | Magyarorszag | N/A | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 1106 | Empresa Nacional del Petroleo | 29245JAP7 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 1107 | Federal National Mortgage Association | 3140HJJS1 | Mar 2026 | 209,033 | $200K | 0.01% | ABS-MBS |
| 1108 | Joint Stock Company National Company QazaqGaz | N/A | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 1109 | AEP TRANSMISSION COMPANY, LLC | 00115AAS8 | Mar 2026 | 195,000 | $198K | 0.01% | DBT |
| 1110 | Freddie Mac | 3132D9B86 | Mar 2026 | 202,077 | $197K | 0.01% | ABS-MBS |
| 1111 | Estados Unidos Mexicanos | 91087BAE0 | Mar 2026 | 200,000 | $197K | 0.01% | DBT |
| 1112 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CP7 | Mar 2026 | 190,000 | $197K | 0.01% | DBT |
| 1113 | Federal National Mortgage Association | 3140J76Q3 | Mar 2026 | 200,761 | $195K | 0.01% | ABS-MBS |
| 1114 | Federal National Mortgage Association | 3140XBRZ5 | Mar 2026 | 204,616 | $195K | 0.01% | ABS-MBS |
| 1115 | Federal National Mortgage Association | 3140KSBC0 | Mar 2026 | 239,072 | $195K | 0.01% | ABS-MBS |
| 1116 | Fondo MIVIVIENDA S.A. | 344593AG3 | Mar 2026 | 195,000 | $195K | 0.01% | DBT |
| 1117 | The State of Qatar | 74727PBD2 | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 1118 | Federal National Mortgage Association | 3140X83Z8 | Mar 2026 | 207,478 | $193K | 0.01% | ABS-MBS |
| 1119 | Federal National Mortgage Association | 3140GNNQ2 | Mar 2026 | 200,219 | $192K | 0.01% | ABS-MBS |
| 1120 | Government National Mortgage Association 2 | 36179VMF4 | Mar 2026 | 201,432 | $192K | 0.01% | ABS-MBS |
| 1121 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942BAA2 | Mar 2026 | 208,656 | $191K | 0.01% | ABS-MBS |
| 1122 | Republica del Peru | 715638DP4 | Mar 2026 | 232,000 | $191K | 0.01% | DBT |
| 1123 | Federal National Mortgage Association | 3140QE4W9 | Mar 2026 | 204,492 | $191K | 0.01% | ABS-MBS |
| 1124 | Freddie Mac | 3132CWR71 | Mar 2026 | 210,197 | $190K | 0.01% | ABS-MBS |
| 1125 | Freddie Mac | 3131Y0ZS4 | Mar 2026 | 198,926 | $190K | 0.01% | ABS-MBS |
| 1126 | Government National Mortgage Association 2 | 36179NBB3 | Mar 2026 | 200,927 | $190K | 0.01% | ABS-MBS |
| 1127 | Kingdom of Saudi Arabia | 80413TAQ2 | Mar 2026 | 212,000 | $189K | 0.01% | DBT |
| 1128 | Piedmont Natural Gas Company, Inc. | 720186AN5 | Mar 2026 | 208,000 | $187K | 0.01% | DBT |
| 1129 | Government National Mortgage Association 2 | 3618BDHV0 | Mar 2026 | 181,668 | $186K | 0.01% | ABS-MBS |
| 1130 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KD8 | Mar 2026 | 220,000 | $186K | 0.01% | DBT |
| 1131 | Federal National Mortgage Association | 3140XFUZ2 | Mar 2026 | 225,217 | $185K | 0.01% | ABS-MBS |
| 1132 | The State of Qatar | M8489SAG2 | Mar 2026 | 200,000 | $184K | 0.01% | DBT |
| 1133 | Federal National Mortgage Association | 3140QDS54 | Mar 2026 | 196,882 | $183K | 0.01% | ABS-MBS |
| 1134 | APA CORPORATION | 03743QAZ1 | Mar 2026 | 186,000 | $182K | 0.01% | DBT |
| 1135 | Federal National Mortgage Association | 3140XFUY5 | Mar 2026 | 219,236 | $181K | 0.01% | ABS-MBS |
| 1136 | Freddie Mac | 3133A8RR0 | Mar 2026 | 216,346 | $178K | 0.01% | ABS-MBS |
| 1137 | Banco Nacional de Panama | 059626AC5 | Mar 2026 | 200,000 | $176K | 0.01% | DBT |
| 1138 | Federal National Mortgage Association | 3138WKK95 | Mar 2026 | 182,348 | $176K | 0.01% | ABS-MBS |
| 1139 | UNITED NATIONS DEV CORP N Y REV | 911157ME2 | Mar 2026 | 165,000 | $176K | 0.01% | DBT |
| 1140 | CHASE HOME LENDING MORTGAGE TRUST | 16159GAL3 | Mar 2026 | 179,367 | $175K | 0.01% | ABS-MBS |
| 1141 | Federal National Mortgage Association | 3138EQLE0 | Mar 2026 | 171,589 | $174K | 0.01% | ABS-MBS |
| 1142 | Freddie Mac | 3128M9WN8 | Mar 2026 | 167,448 | $173K | 0.01% | ABS-MBS |
| 1143 | Government National Mortgage Association 2 | 36179QWH0 | Mar 2026 | 172,834 | $173K | 0.01% | ABS-MBS |
| 1144 | Duke Energy Carolinas, LLC | 26442CBQ6 | Mar 2026 | 169,000 | $172K | 0.01% | DBT |
| 1145 | THE GOLDMAN SACHS GROUP, INC. | 38148YAA6 | Mar 2026 | 196,000 | $171K | 0.01% | DBT |
| 1146 | Federal National Mortgage Association | 3140QES60 | Mar 2026 | 184,429 | $171K | 0.01% | ABS-MBS |
| 1147 | Government National Mortgage Association 2 | 36179XHW9 | Mar 2026 | 184,511 | $170K | 0.01% | ABS-MBS |
| 1148 | Government National Mortgage Association | 3622A24Y5 | Mar 2026 | 184,316 | $168K | 0.01% | ABS-MBS |
| 1149 | AHS HOSPITAL CORP. | 001306AC3 | Mar 2026 | 275,000 | $168K | 0.01% | DBT |
| 1150 | VERIZON COMMUNICATIONS INC. | 92343VHC1 | Mar 2026 | 169,000 | $168K | 0.01% | DBT |
| 1151 | Freddie Mac | 3132DMRF4 | Mar 2026 | 175,603 | $165K | 0.01% | ABS-MBS |
| 1152 | Federal National Mortgage Association | 3140QHPG4 | Mar 2026 | 181,676 | $164K | 0.01% | ABS-MBS |
| 1153 | COMCAST CORPORATION | 20030NDQ1 | Mar 2026 | 334,000 | $164K | 0.01% | DBT |
| 1154 | TEXTRON INC. | 883203CC3 | Mar 2026 | 182,000 | $163K | 0.01% | DBT |
| 1155 | WELLS FARGO & COMPANY | 94974BGK0 | Mar 2026 | 208,000 | $163K | 0.01% | DBT |
| 1156 | Federal National Mortgage Association | 3140FMKR6 | Mar 2026 | 173,881 | $161K | 0.01% | ABS-MBS |
| 1157 | Federal National Mortgage Association | 31402QYX3 | Mar 2026 | 158,829 | $161K | 0.01% | ABS-MBS |
| 1158 | Freddie Mac | 3132WJTW1 | Mar 2026 | 176,151 | $160K | 0.01% | ABS-MBS |
| 1159 | Federal National Mortgage Association | 3138WKK87 | Mar 2026 | 163,314 | $159K | 0.01% | ABS-MBS |
| 1160 | JPMORGAN CHASE & CO. | 46647PEG7 | Mar 2026 | 154,000 | $159K | 0.01% | DBT |
| 1161 | ORACLE CORPORATION | 68389XDT9 | Mar 2026 | 193,000 | $159K | 0.01% | DBT |
| 1162 | Freddie Mac | 3137F84J9 | Mar 2026 | 4,403,831 | $158K | 0.01% | ABS-MBS |
| 1163 | Federal National Mortgage Association | 3140J74X0 | Mar 2026 | 160,789 | $158K | 0.01% | ABS-MBS |
| 1164 | Federal National Mortgage Association | 3140GRX74 | Mar 2026 | 162,186 | $156K | 0.01% | ABS-MBS |
| 1165 | NE Property B.V. | N/A | Mar 2026 | 140,000 | $156K | 0.01% | DBT |
| 1166 | PLUSPETROL CAMISEA S.A. | 72941KAA4 | Mar 2026 | 150,000 | $155K | 0.01% | DBT |
| 1167 | Federal National Mortgage Association | 3140X83D7 | Mar 2026 | 164,510 | $155K | 0.01% | ABS-MBS |
| 1168 | Federal National Mortgage Association | 3140L73E0 | Mar 2026 | 179,761 | $154K | 0.01% | ABS-MBS |
| 1169 | Federal National Mortgage Association | 3138WKLB9 | Mar 2026 | 160,731 | $154K | 0.01% | ABS-MBS |
| 1170 | Romania | X7360WCN0 | Mar 2026 | 150,000 | $153K | 0.01% | DBT |
| 1171 | Freddie Mac | 3133KR6D1 | Mar 2026 | 145,865 | $152K | 0.01% | ABS-MBS |
| 1172 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAD3 | Mar 2026 | 156,054 | $152K | 0.01% | ABS-MBS |
| 1173 | Altria Group, Inc. | 02209SBV4 | Mar 2026 | 153,000 | $152K | 0.01% | DBT |
| 1174 | Government National Mortgage Association 2 | 3617BFTR3 | Mar 2026 | 156,735 | $152K | 0.01% | ABS-MBS |
| 1175 | Magyarorszag | 445545AF3 | Mar 2026 | 134,000 | $151K | 0.01% | DBT |
| 1176 | Government National Mortgage Association 2 | 36179XDA1 | Mar 2026 | 175,677 | $151K | 0.01% | ABS-MBS |
| 1177 | Federal National Mortgage Association | 3138WJDN5 | Mar 2026 | 155,984 | $151K | 0.01% | ABS-MBS |
| 1178 | ELEVANCE HEALTH, INC. | 036752AM5 | Mar 2026 | 235,000 | $150K | 0.01% | DBT |
| 1179 | BANK OF AMERICA CORPORATION | 06051GKY4 | Mar 2026 | 149,000 | $150K | 0.01% | DBT |
| 1180 | HOAG MEMORIAL HOSPITAL PRESBYTERIAN | 43371HAA1 | Mar 2026 | 197,000 | $149K | 0.01% | DBT |
| 1181 | PFIZER INC. | 717081EC3 | Mar 2026 | 163,000 | $149K | 0.01% | DBT |
| 1182 | Federal National Mortgage Association | 3138WJQF8 | Mar 2026 | 159,086 | $148K | 0.01% | ABS-MBS |
| 1183 | Federal National Mortgage Association | 31417TM62 | Mar 2026 | 144,922 | $148K | 0.01% | ABS-MBS |
| 1184 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CK8 | Mar 2026 | 188,000 | $147K | 0.01% | DBT |
| 1185 | Federal National Mortgage Association | 3140X42N5 | Mar 2026 | 152,144 | $147K | 0.01% | ABS-MBS |
| 1186 | Federal National Mortgage Association | 3138ET2L9 | Mar 2026 | 143,837 | $146K | 0.01% | ABS-MBS |
| 1187 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KR7 | Mar 2026 | 140,000 | $143K | 0.01% | DBT |
| 1188 | Government National Mortgage Association | 3620AMGC0 | Mar 2026 | 146,813 | $143K | 0.01% | ABS-MBS |
| 1189 | L3HARRIS TECHNOLOGIES, INC. | 502431AR0 | Mar 2026 | 147,000 | $143K | 0.01% | DBT |
| 1190 | Federal National Mortgage Association | 3140H1WJ5 | Mar 2026 | 152,619 | $142K | 0.01% | ABS-MBS |
| 1191 | Federal National Mortgage Association | 3140FVMZ6 | Mar 2026 | 151,806 | $141K | 0.01% | ABS-MBS |
| 1192 | Freddie Mac | 31335AYP7 | Mar 2026 | 154,870 | $140K | 0.01% | ABS-MBS |
| 1193 | VALE OVERSEAS LIMITED | 91911TAS2 | Mar 2026 | 140,000 | $140K | 0.01% | DBT |
| 1194 | PARAMOUNT GLOBAL | 124857AN3 | Mar 2026 | 234,000 | $139K | 0.01% | DBT |
| 1195 | Federal National Mortgage Association | 3140KA6L5 | Mar 2026 | 162,514 | $139K | 0.01% | ABS-MBS |
| 1196 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | Mar 2026 | 219,000 | $139K | 0.01% | DBT |
| 1197 | Freddie Mac | 3133W7J30 | Mar 2026 | 135,943 | $139K | 0.01% | ABS-MBS |
| 1198 | EXPEDIA GROUP, INC. | 30212PBL8 | Mar 2026 | 139,000 | $137K | 0.01% | DBT |
| 1199 | AEP TEXAS INC. | 0010EPAF5 | Mar 2026 | 127,000 | $137K | 0.01% | DBT |
| 1200 | OHIO POWER COMPANY | 677415CQ2 | Mar 2026 | 178,000 | $137K | 0.01% | DBT |
| 1201 | Government National Mortgage Association 2 | 36179USV5 | Mar 2026 | 139,170 | $137K | 0.01% | ABS-MBS |
| 1202 | Romania | 77586RAR1 | Mar 2026 | 130,000 | $136K | 0.01% | DBT |
| 1203 | Freddie Mac | 3133AULZ9 | Mar 2026 | 175,278 | $135K | 0.01% | ABS-MBS |
| 1204 | SOFI PROFESSIONAL LOAN PROGRAM | 83404WAB3 | Mar 2026 | 137,361 | $135K | 0.01% | ABS-MBS |
| 1205 | PACIFIC GAS AND ELECTRIC COMPANY | 694308HA8 | Mar 2026 | 181,000 | $135K | 0.01% | DBT |
| 1206 | Freddie Mac | 3137H0G51 | Mar 2026 | 857,772 | $134K | 0.01% | ABS-MBS |
| 1207 | PRODIGY FINANCE LTD | 742855AA7 | Mar 2026 | 134,139 | $134K | 0.01% | ABS-MBS |
| 1208 | Federal National Mortgage Association | 3140GVZ99 | Mar 2026 | 135,981 | $133K | 0.01% | ABS-MBS |
| 1209 | Freddie Mac | 3128MFCX4 | Mar 2026 | 137,355 | $133K | 0.01% | ABS-MBS |
| 1210 | Federal National Mortgage Association | 31416BN61 | Mar 2026 | 128,867 | $133K | 0.01% | ABS-MBS |
| 1211 | PARAMOUNT GLOBAL | 92553PAW2 | Mar 2026 | 210,000 | $133K | 0.01% | DBT |
| 1212 | BERRY GLOBAL, INC. | 08576PAF8 | Mar 2026 | 135,000 | $132K | 0.01% | DBT |
| 1213 | Federal National Mortgage Association | 3140J7MC6 | Mar 2026 | 138,345 | $132K | 0.01% | ABS-MBS |
| 1214 | Freddie Mac | 3132DM2W4 | Mar 2026 | 161,838 | $132K | 0.01% | ABS-MBS |
| 1215 | META PLATFORMS, INC. | 30303M8V7 | Mar 2026 | 145,000 | $131K | 0.01% | DBT |
| 1216 | Federal National Mortgage Association | 3140L3E49 | Mar 2026 | 151,968 | $130K | 0.01% | ABS-MBS |
| 1217 | ELEVANCE HEALTH, INC. | 036752BA0 | Mar 2026 | 138,000 | $130K | 0.01% | DBT |
| 1218 | PARAMOUNT GLOBAL | 92556HAC1 | Mar 2026 | 220,000 | $130K | 0.01% | DBT |
| 1219 | Freddie Mac | 3137B4UR5 | Mar 2026 | 130,202 | $130K | 0.01% | ABS-MBS |
| 1220 | FS RIALTO ISSUER, LTD. | 30319YAA6 | Mar 2026 | 130,188 | $130K | 0.01% | ABS-MBS |
| 1221 | Federal National Mortgage Association | 3140J5GJ2 | Mar 2026 | 136,563 | $129K | 0.01% | ABS-MBS |
| 1222 | PFIZER INC. | 717081DE0 | Mar 2026 | 152,000 | $129K | 0.01% | DBT |
| 1223 | BROADCOM INC. | 11135FCC3 | Mar 2026 | 130,000 | $129K | 0.01% | DBT |
| 1224 | MORGAN STANLEY | 61744YAP3 | Mar 2026 | 130,000 | $128K | 0.01% | DBT |
| 1225 | VICI PROPERTIES L.P. | 92564RAD7 | Mar 2026 | 129,000 | $128K | 0.01% | DBT |
| 1226 | Duke Energy Progress, LLC | 26442UAB0 | Mar 2026 | 156,000 | $127K | 0.01% | DBT |
| 1227 | Duke Energy Carolinas, LLC | 26442CAU8 | Mar 2026 | 164,000 | $125K | 0.01% | DBT |
| 1228 | Kingdom of Saudi Arabia | N/A | Mar 2026 | 200,000 | $125K | 0.01% | DBT |
| 1229 | SG COMMERCIAL MORTGAGE SECURITIES TRUST | 78419CAD6 | Mar 2026 | 125,000 | $124K | 0.00% | ABS-MBS |
| 1230 | CALIFORNIA INSTITUTE OF TECHNOLOGY | 13034VAB0 | Mar 2026 | 145,000 | $124K | 0.00% | DBT |
| 1231 | Federal National Mortgage Association | 3138WKLH6 | Mar 2026 | 126,670 | $123K | 0.00% | ABS-MBS |
| 1232 | Federal National Mortgage Association | 3140FHWF0 | Mar 2026 | 134,229 | $122K | 0.00% | ABS-MBS |
| 1233 | GREAT BRITISH POUND | N/A | Mar 2026 | 91,083 | $121K | 0.00% | — |
| 1234 | Federal National Mortgage Association | 3138EPUX0 | Mar 2026 | 121,843 | $120K | 0.00% | ABS-MBS |
| 1235 | Federal National Mortgage Association | 3138WJH27 | Mar 2026 | 121,303 | $116K | 0.00% | ABS-MBS |
| 1236 | Republica del Peru | 715638DU3 | Mar 2026 | 135,000 | $116K | 0.00% | DBT |
| 1237 | Federal National Mortgage Association | 3136BJ6K6 | Mar 2026 | 882,130 | $115K | 0.00% | ABS-MBS |
| 1238 | J.P. MORGAN MORTGAGE TRUST | 46651GAL3 | Mar 2026 | 116,797 | $115K | 0.00% | ABS-MBS |
| 1239 | Federal National Mortgage Association | 3138WJEZ7 | Mar 2026 | 119,899 | $114K | 0.00% | ABS-MBS |
| 1240 | Federal National Mortgage Association | 3140FMDA1 | Mar 2026 | 119,685 | $114K | 0.00% | ABS-MBS |
| 1241 | MOSAIC SOLAR LOAN TRUST | 61946UAA0 | Mar 2026 | 120,097 | $112K | 0.00% | ABS-MBS |
| 1242 | Federal National Mortgage Association | 3138WJC71 | Mar 2026 | 115,235 | $112K | 0.00% | ABS-MBS |
| 1243 | Federal National Mortgage Association | 31416VGJ7 | Mar 2026 | 108,144 | $111K | 0.00% | ABS-MBS |
| 1244 | Freddie Mac | 3132HRMP2 | Mar 2026 | 118,974 | $109K | 0.00% | ABS-MBS |
| 1245 | Government National Mortgage Association 2 | 36202FLN4 | Mar 2026 | 111,304 | $108K | 0.00% | ABS-MBS |
| 1246 | Government National Mortgage Association 2 | 36179NDR6 | Mar 2026 | 114,197 | $108K | 0.00% | ABS-MBS |
| 1247 | Government National Mortgage Association 2 | 36196FZH0 | Mar 2026 | 115,412 | $108K | 0.00% | ABS-MBS |
| 1248 | Government National Mortgage Association 2 | 36179RVE6 | Mar 2026 | 106,162 | $106K | 0.00% | ABS-MBS |
| 1249 | Federal National Mortgage Association | 3138ENZJ1 | Mar 2026 | 107,456 | $105K | 0.00% | ABS-MBS |
| 1250 | Freddie Mac | 3133BMN27 | Mar 2026 | 105,136 | $105K | 0.00% | ABS-MBS |
| 1251 | Federal National Mortgage Association | 3138ELS79 | Mar 2026 | 100,080 | $105K | 0.00% | ABS-MBS |
| 1252 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BN3 | Mar 2026 | 125,000 | $104K | 0.00% | DBT |
| 1253 | Embraer Netherlands Finance B.V. | 29082HAE2 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 1254 | Federal National Mortgage Association | 3140Q9SF1 | Mar 2026 | 102,031 | $103K | 0.00% | ABS-MBS |
| 1255 | Government National Mortgage Association 2 | 36179MAY6 | Mar 2026 | 105,210 | $102K | 0.00% | ABS-MBS |
| 1256 | Federal National Mortgage Association | 3140J8HY2 | Mar 2026 | 102,617 | $101K | 0.00% | ABS-MBS |
| 1257 | Federal National Mortgage Association | 3140J7MA0 | Mar 2026 | 102,371 | $101K | 0.00% | ABS-MBS |
| 1258 | Federal National Mortgage Association | 3140XFVC2 | Mar 2026 | 109,704 | $101K | 0.00% | ABS-MBS |
| 1259 | Government National Mortgage Association 2 | 36202FM78 | Mar 2026 | 103,301 | $101K | 0.00% | ABS-MBS |
| 1260 | PARAMOUNT GLOBAL | 124857AK9 | Mar 2026 | 162,000 | $100K | 0.00% | DBT |
| 1261 | Federal National Mortgage Association | 3140QETF9 | Mar 2026 | 102,786 | $99K | 0.00% | ABS-MBS |
| 1262 | Government National Mortgage Association | 36180DSX6 | Mar 2026 | 104,774 | $99K | 0.00% | ABS-MBS |
| 1263 | Freddie Mac | 3132M32L0 | Mar 2026 | 98,782 | $99K | 0.00% | ABS-MBS |
| 1264 | SMB PRIVATE EDUCATION LOAN TRUST | 78449UAC2 | Mar 2026 | 98,261 | $98K | 0.00% | ABS-MBS |
| 1265 | Federal National Mortgage Association | 3140HMXK5 | Mar 2026 | 96,690 | $97K | 0.00% | ABS-MBS |
| 1266 | Federal National Mortgage Association | 3140QEUA8 | Mar 2026 | 99,963 | $96K | 0.00% | ABS-MBS |
| 1267 | Federal National Mortgage Association | 31418DJP8 | Mar 2026 | 100,854 | $96K | 0.00% | ABS-MBS |
| 1268 | CommonSpirit Health | 20268JAD5 | Mar 2026 | 130,000 | $95K | 0.00% | DBT |
| 1269 | Federal National Mortgage Association | 3138XYBY9 | Mar 2026 | 97,728 | $93K | 0.00% | ABS-MBS |
| 1270 | Freddie Mac | 3132GSSE0 | Mar 2026 | 96,290 | $93K | 0.00% | ABS-MBS |
| 1271 | EBAY INC. | 278642BB8 | Mar 2026 | 86,000 | $92K | 0.00% | DBT |
| 1272 | Federal National Mortgage Association | 3138XTVX0 | Mar 2026 | 93,699 | $92K | 0.00% | ABS-MBS |
| 1273 | Federal National Mortgage Association | 3138WJEN4 | Mar 2026 | 93,928 | $91K | 0.00% | ABS-MBS |
| 1274 | Government National Mortgage Association 2 | 36202FPF7 | Mar 2026 | 92,454 | $90K | 0.00% | ABS-MBS |
| 1275 | Federal National Mortgage Association | 3140FHWD5 | Mar 2026 | 98,844 | $90K | 0.00% | ABS-MBS |
| 1276 | Freddie Mac | 31292LGU3 | Mar 2026 | 94,010 | $89K | 0.00% | ABS-MBS |
| 1277 | Federal National Mortgage Association | 3140GNTZ6 | Mar 2026 | 96,241 | $89K | 0.00% | ABS-MBS |
| 1278 | Federal National Mortgage Association | 3140L73Z3 | Mar 2026 | 103,775 | $89K | 0.00% | ABS-MBS |
| 1279 | United States of America | 912810SH2 | Mar 2026 | 125,000 | $89K | 0.00% | DBT |
| 1280 | Federal National Mortgage Association | 3140J55S4 | Mar 2026 | 88,103 | $87K | 0.00% | ABS-MBS |
| 1281 | Freddie Mac | 3132J72F8 | Mar 2026 | 96,390 | $87K | 0.00% | ABS-MBS |
| 1282 | Government National Mortgage Association 2 | 36202FVG8 | Mar 2026 | 86,879 | $86K | 0.00% | ABS-MBS |
| 1283 | Federal National Mortgage Association | 3140L7FZ0 | Mar 2026 | 99,382 | $85K | 0.00% | ABS-MBS |
| 1284 | Freddie Mac | 3132WJUE9 | Mar 2026 | 94,129 | $85K | 0.00% | ABS-MBS |
| 1285 | Federal National Mortgage Association | 3138WKK61 | Mar 2026 | 85,540 | $83K | 0.00% | ABS-MBS |
| 1286 | Federal National Mortgage Association | 3140Q9YZ0 | Mar 2026 | 82,161 | $82K | 0.00% | ABS-MBS |
| 1287 | Federal National Mortgage Association | 3138LTJF6 | Mar 2026 | 84,180 | $82K | 0.00% | ABS-MBS |
| 1288 | Federal National Mortgage Association | 3138WKK79 | Mar 2026 | 85,359 | $81K | 0.00% | ABS-MBS |
| 1289 | Federal National Mortgage Association | 3140HFE88 | Mar 2026 | 87,183 | $81K | 0.00% | ABS-MBS |
| 1290 | Federal National Mortgage Association | 3138WH3T7 | Mar 2026 | 83,391 | $81K | 0.00% | ABS-MBS |
| 1291 | Federal National Mortgage Association | 3140Q9ZV8 | Mar 2026 | 80,413 | $79K | 0.00% | ABS-MBS |
| 1292 | Federal National Mortgage Association | 3140J8F24 | Mar 2026 | 77,023 | $78K | 0.00% | ABS-MBS |
| 1293 | COLLEGE AVE STUDENT LOANS LLC | 19424KAA1 | Mar 2026 | 77,859 | $78K | 0.00% | ABS-MBS |
| 1294 | Federal National Mortgage Association | 3140EW4R3 | Mar 2026 | 80,229 | $78K | 0.00% | ABS-MBS |
| 1295 | Federal National Mortgage Association | 3138EJXL7 | Mar 2026 | 77,697 | $77K | 0.00% | ABS-MBS |
| 1296 | Freddie Mac | 3132JMGP8 | Mar 2026 | 81,175 | $77K | 0.00% | ABS-MBS |
| 1297 | Government National Mortgage Association | 36197MRR1 | Mar 2026 | 77,560 | $76K | 0.00% | ABS-MBS |
| 1298 | CIM TRUST | 12567RAA8 | Mar 2026 | 82,849 | $76K | 0.00% | ABS-MBS |
| 1299 | Federal National Mortgage Association | 31418DLR1 | Mar 2026 | 79,256 | $75K | 0.00% | ABS-MBS |
| 1300 | Federal National Mortgage Association | 3138WB6N0 | Mar 2026 | 75,135 | $74K | 0.00% | ABS-MBS |
| 1301 | Freddie Mac | 3133A7UC1 | Mar 2026 | 81,475 | $73K | 0.00% | ABS-MBS |
| 1302 | Freddie Mac | 3132KFAD4 | Mar 2026 | 74,517 | $73K | 0.00% | ABS-MBS |
| 1303 | Federal National Mortgage Association | 31416VXQ2 | Mar 2026 | 74,971 | $72K | 0.00% | ABS-MBS |
| 1304 | Federal National Mortgage Association | 3140QQE76 | Mar 2026 | 77,359 | $72K | 0.00% | ABS-MBS |
| 1305 | Freddie Mac | 3133BEQS5 | Mar 2026 | 71,532 | $71K | 0.00% | ABS-MBS |
| 1306 | Freddie Mac | 3128M9GP1 | Mar 2026 | 72,506 | $70K | 0.00% | ABS-MBS |
| 1307 | Government National Mortgage Association | 36213FZ22 | Mar 2026 | 73,521 | $70K | 0.00% | ABS-MBS |
| 1308 | Freddie Mac | 312942H40 | Mar 2026 | 72,029 | $69K | 0.00% | ABS-MBS |
| 1309 | Government National Mortgage Association | 36241KZW1 | Mar 2026 | 67,052 | $68K | 0.00% | ABS-MBS |
| 1310 | Government National Mortgage Association 2 | 36196FZJ6 | Mar 2026 | 72,125 | $67K | 0.00% | ABS-MBS |
| 1311 | Freddie Mac | 31335AAT5 | Mar 2026 | 65,360 | $65K | 0.00% | ABS-MBS |
| 1312 | Federal National Mortgage Association | 3138EQZA3 | Mar 2026 | 65,958 | $65K | 0.00% | ABS-MBS |
| 1313 | Federal National Mortgage Association | 3140QGKB2 | Mar 2026 | 67,982 | $65K | 0.00% | ABS-MBS |
| 1314 | Government National Mortgage Association | 36197MQM3 | Mar 2026 | 67,531 | $65K | 0.00% | ABS-MBS |
| 1315 | Federal National Mortgage Association | 3138XCQN5 | Mar 2026 | 65,907 | $65K | 0.00% | ABS-MBS |
| 1316 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CE2 | Mar 2026 | 95,000 | $65K | 0.00% | DBT |
| 1317 | Federal National Mortgage Association | 3138WPHS6 | Mar 2026 | 68,352 | $63K | 0.00% | ABS-MBS |
| 1318 | Federal National Mortgage Association | 3138WHPB2 | Mar 2026 | 64,821 | $63K | 0.00% | ABS-MBS |
| 1319 | Freddie Mac | 3132KE4Z5 | Mar 2026 | 63,469 | $62K | 0.00% | ABS-MBS |
| 1320 | Freddie Mac | 3132XWBS9 | Mar 2026 | 66,012 | $62K | 0.00% | ABS-MBS |
| 1321 | Federal National Mortgage Association | 3140Q9W74 | Mar 2026 | 65,056 | $62K | 0.00% | ABS-MBS |
| 1322 | Federal National Mortgage Association | 31418C4M3 | Mar 2026 | 61,906 | $62K | 0.00% | ABS-MBS |
| 1323 | Federal National Mortgage Association | 3140GNE82 | Mar 2026 | 65,841 | $61K | 0.00% | ABS-MBS |
| 1324 | Freddie Mac | 3128M9YJ5 | Mar 2026 | 58,248 | $61K | 0.00% | ABS-MBS |
| 1325 | Government National Mortgage Association 2 | 36179WVV7 | Mar 2026 | 67,833 | $61K | 0.00% | ABS-MBS |
| 1326 | Federal National Mortgage Association | 3140J7S63 | Mar 2026 | 62,284 | $60K | 0.00% | ABS-MBS |
| 1327 | Government National Mortgage Association | 36230UEK1 | Mar 2026 | 61,965 | $59K | 0.00% | ABS-MBS |
| 1328 | Federal National Mortgage Association | 3138ERM72 | Mar 2026 | 60,135 | $59K | 0.00% | ABS-MBS |
| 1329 | Freddie Mac | 3132AACD4 | Mar 2026 | 58,022 | $58K | 0.00% | ABS-MBS |
| 1330 | Federal National Mortgage Association | 3140JLL77 | Mar 2026 | 57,551 | $58K | 0.00% | ABS-MBS |
| 1331 | F.N.B. CORPORATION | 302520AD3 | Mar 2026 | 57,000 | $57K | 0.00% | DBT |
| 1332 | Federal National Mortgage Association | 3138WHNX6 | Mar 2026 | 57,126 | $55K | 0.00% | ABS-MBS |
| 1333 | Government National Mortgage Association 2 | 36196FZF4 | Mar 2026 | 58,583 | $55K | 0.00% | ABS-MBS |
| 1334 | Freddie Mac | 3132JADY8 | Mar 2026 | 56,304 | $54K | 0.00% | ABS-MBS |
| 1335 | Government National Mortgage Association 2 | 3620AXKG2 | Mar 2026 | 55,919 | $54K | 0.00% | ABS-MBS |
| 1336 | Federal National Mortgage Association | 31402RUN7 | Mar 2026 | 51,360 | $52K | 0.00% | ABS-MBS |
| 1337 | Federal National Mortgage Association | 3140HKYK8 | Mar 2026 | 53,166 | $52K | 0.00% | ABS-MBS |
| 1338 | Federal National Mortgage Association | 3140HBB49 | Mar 2026 | 54,457 | $52K | 0.00% | ABS-MBS |
| 1339 | Government National Mortgage Association 2 | 36179VMD9 | Mar 2026 | 58,188 | $52K | 0.00% | ABS-MBS |
| 1340 | Federal National Mortgage Association | 3138XRZJ1 | Mar 2026 | 52,701 | $52K | 0.00% | ABS-MBS |
| 1341 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BV5 | Mar 2026 | 84,000 | $52K | 0.00% | DBT |
| 1342 | Federal National Mortgage Association | 3138WJEP9 | Mar 2026 | 53,307 | $52K | 0.00% | ABS-MBS |
| 1343 | Government National Mortgage Association | 36197MRS9 | Mar 2026 | 53,179 | $51K | 0.00% | ABS-MBS |
| 1344 | Federal National Mortgage Association | 3138XQBF7 | Mar 2026 | 51,108 | $50K | 0.00% | ABS-MBS |
| 1345 | United States of America | N/A | Mar 2026 | -17 | $50K | 0.00% | DIR |
| 1346 | Government National Mortgage Association | 3617ALXR6 | Mar 2026 | 50,468 | $49K | 0.00% | ABS-MBS |
| 1347 | Government National Mortgage Association | 36241K4C9 | Mar 2026 | 47,566 | $49K | 0.00% | ABS-MBS |
| 1348 | Freddie Mac | 3132J7RZ7 | Mar 2026 | 52,540 | $47K | 0.00% | ABS-MBS |
| 1349 | Federal National Mortgage Association | 3140HBB31 | Mar 2026 | 49,028 | $47K | 0.00% | ABS-MBS |
| 1350 | Federal National Mortgage Association | 3138WCSJ3 | Mar 2026 | 47,819 | $47K | 0.00% | ABS-MBS |
| 1351 | Federal National Mortgage Association | 3140L7GE6 | Mar 2026 | 53,476 | $46K | 0.00% | ABS-MBS |
| 1352 | Freddie Mac | 3132M9MM3 | Mar 2026 | 47,638 | $46K | 0.00% | ABS-MBS |
| 1353 | Federal National Mortgage Association | 3140LXMA0 | Mar 2026 | 52,576 | $45K | 0.00% | ABS-MBS |
| 1354 | Government National Mortgage Association 2 | 36179MG87 | Mar 2026 | 44,494 | $45K | 0.00% | ABS-MBS |
| 1355 | Federal National Mortgage Association | 3138W7G40 | Mar 2026 | 47,681 | $44K | 0.00% | ABS-MBS |
| 1356 | Federal National Mortgage Association | 3138WJH35 | Mar 2026 | 47,357 | $44K | 0.00% | ABS-MBS |
| 1357 | Federal National Mortgage Association | 3140EW4N2 | Mar 2026 | 44,347 | $44K | 0.00% | ABS-MBS |
| 1358 | Government National Mortgage Association 2 | 36196FZG2 | Mar 2026 | 46,162 | $44K | 0.00% | ABS-MBS |
| 1359 | Federal National Mortgage Association | 3138W6SU1 | Mar 2026 | 46,160 | $43K | 0.00% | ABS-MBS |
| 1360 | Federal National Mortgage Association | 31418DKD3 | Mar 2026 | 43,966 | $42K | 0.00% | ABS-MBS |
| 1361 | Federal National Mortgage Association | 3138WJET1 | Mar 2026 | 43,024 | $42K | 0.00% | ABS-MBS |
| 1362 | Federal National Mortgage Association | 3138ERRX0 | Mar 2026 | 41,871 | $41K | 0.00% | ABS-MBS |
| 1363 | UNIVERSITY CALIF REVS | 91412GHA6 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 1364 | Freddie Mac | 3132WJUH2 | Mar 2026 | 44,216 | $41K | 0.00% | ABS-MBS |
| 1365 | Government National Mortgage Association 2 | 36196FZE7 | Mar 2026 | 43,218 | $41K | 0.00% | ABS-MBS |
| 1366 | Freddie Mac | 3128M9ZF2 | Mar 2026 | 40,204 | $40K | 0.00% | ABS-MBS |
| 1367 | Federal National Mortgage Association | 3140EW4P7 | Mar 2026 | 40,523 | $39K | 0.00% | ABS-MBS |
| 1368 | Federal National Mortgage Association | 3138ERM49 | Mar 2026 | 39,690 | $39K | 0.00% | ABS-MBS |
| 1369 | Federal National Mortgage Association | 31417F4H8 | Mar 2026 | 41,629 | $38K | 0.00% | ABS-MBS |
| 1370 | Freddie Mac | 3128M6RM2 | Mar 2026 | 37,129 | $38K | 0.00% | ABS-MBS |
| 1371 | Freddie Mac | 31307M4M5 | Mar 2026 | 38,841 | $38K | 0.00% | ABS-MBS |
| 1372 | Freddie Mac | 3132XWA84 | Mar 2026 | 40,110 | $38K | 0.00% | ABS-MBS |
| 1373 | Federal National Mortgage Association | 31417F4J4 | Mar 2026 | 41,461 | $38K | 0.00% | ABS-MBS |
| 1374 | Freddie Mac | 3132M55C2 | Mar 2026 | 38,628 | $37K | 0.00% | ABS-MBS |
| 1375 | Government National Mortgage Association 2 | 36241L7B6 | Mar 2026 | 37,119 | $37K | 0.00% | ABS-MBS |
| 1376 | Freddie Mac | 3133KYSX8 | Mar 2026 | 39,014 | $37K | 0.00% | ABS-MBS |
| 1377 | Government National Mortgage Association | 36297G4Y3 | Mar 2026 | 35,795 | $37K | 0.00% | ABS-MBS |
| 1378 | Federal National Mortgage Association | 3138WHD25 | Mar 2026 | 37,659 | $36K | 0.00% | ABS-MBS |
| 1379 | Federal National Mortgage Association | 3138WPHV9 | Mar 2026 | 40,070 | $36K | 0.00% | ABS-MBS |
| 1380 | Federal National Mortgage Association | 3140F5BJ1 | Mar 2026 | 37,637 | $36K | 0.00% | ABS-MBS |
| 1381 | Federal National Mortgage Association | 3138XBGG3 | Mar 2026 | 36,002 | $36K | 0.00% | ABS-MBS |
| 1382 | Federal National Mortgage Association | 3138LQ2K9 | Mar 2026 | 36,890 | $36K | 0.00% | ABS-MBS |
| 1383 | Federal National Mortgage Association | 3138W5M21 | Mar 2026 | 38,688 | $35K | 0.00% | ABS-MBS |
| 1384 | Federal National Mortgage Association | 3140HMP40 | Mar 2026 | 35,117 | $34K | 0.00% | ABS-MBS |
| 1385 | Federal National Mortgage Association | 3138EHT69 | Mar 2026 | 34,529 | $34K | 0.00% | ABS-MBS |
| 1386 | Federal National Mortgage Association | 3140J75N1 | Mar 2026 | 35,076 | $34K | 0.00% | ABS-MBS |
| 1387 | Federal National Mortgage Association | 31410KNH3 | Mar 2026 | 31,938 | $33K | 0.00% | ABS-MBS |
| 1388 | Federal National Mortgage Association | 31418C3K8 | Mar 2026 | 32,861 | $33K | 0.00% | ABS-MBS |
| 1389 | Freddie Mac | 31335BAA4 | Mar 2026 | 34,004 | $33K | 0.00% | ABS-MBS |
| 1390 | Federal National Mortgage Association | 3138WEF61 | Mar 2026 | 33,617 | $33K | 0.00% | ABS-MBS |
| 1391 | Federal National Mortgage Association | 3140QAAJ9 | Mar 2026 | 33,814 | $32K | 0.00% | ABS-MBS |
| 1392 | Freddie Mac | 3132JNXG7 | Mar 2026 | 33,406 | $32K | 0.00% | ABS-MBS |
| 1393 | Federal National Mortgage Association | 31418CET7 | Mar 2026 | 33,529 | $32K | 0.00% | ABS-MBS |
| 1394 | Freddie Mac | 31307M2W5 | Mar 2026 | 32,451 | $32K | 0.00% | ABS-MBS |
| 1395 | Federal National Mortgage Association | 31410KEN0 | Mar 2026 | 30,793 | $32K | 0.00% | ABS-MBS |
| 1396 | Government National Mortgage Association | 3622A2AJ1 | Mar 2026 | 31,803 | $32K | 0.00% | ABS-MBS |
| 1397 | Freddie Mac | 3128MEK91 | Mar 2026 | 31,908 | $31K | 0.00% | ABS-MBS |
| 1398 | Federal National Mortgage Association | 3138W5MS4 | Mar 2026 | 33,984 | $30K | 0.00% | ABS-MBS |
| 1399 | Federal National Mortgage Association | 3138EQA36 | Mar 2026 | 31,058 | $30K | 0.00% | ABS-MBS |
| 1400 | Government National Mortgage Association | 36176DHP1 | Mar 2026 | 31,097 | $30K | 0.00% | ABS-MBS |
| 1401 | Federal National Mortgage Association | 31412PG70 | Mar 2026 | 29,302 | $29K | 0.00% | ABS-MBS |
| 1402 | Federal National Mortgage Association | 3138ELS87 | Mar 2026 | 27,625 | $29K | 0.00% | ABS-MBS |
| 1403 | Federal National Mortgage Association | 3140QGKD8 | Mar 2026 | 29,435 | $28K | 0.00% | ABS-MBS |
| 1404 | Freddie Mac | 3132KE6X8 | Mar 2026 | 29,105 | $28K | 0.00% | ABS-MBS |
| 1405 | Government National Mortgage Association 2 | 36202FB47 | Mar 2026 | 27,663 | $28K | 0.00% | ABS-MBS |
| 1406 | Federal National Mortgage Association | 31391TWW4 | Mar 2026 | 27,222 | $28K | 0.00% | ABS-MBS |
| 1407 | Government National Mortgage Association | 3622A2AK8 | Mar 2026 | 27,194 | $28K | 0.00% | ABS-MBS |
| 1408 | Freddie Mac | 31329KW83 | Mar 2026 | 29,294 | $28K | 0.00% | ABS-MBS |
| 1409 | Federal National Mortgage Association | 3140H3H82 | Mar 2026 | 28,174 | $28K | 0.00% | ABS-MBS |
| 1410 | Federal National Mortgage Association | 3138WFAD8 | Mar 2026 | 27,883 | $27K | 0.00% | ABS-MBS |
| 1411 | Federal National Mortgage Association | 3138WC7G2 | Mar 2026 | 27,081 | $27K | 0.00% | ABS-MBS |
| 1412 | Federal National Mortgage Association | 3138W9F88 | Mar 2026 | 26,790 | $26K | 0.00% | ABS-MBS |
| 1413 | Federal National Mortgage Association | 31418CV35 | Mar 2026 | 27,511 | $26K | 0.00% | ABS-MBS |
| 1414 | Federal National Mortgage Association | 3138YBX73 | Mar 2026 | 26,754 | $26K | 0.00% | ABS-MBS |
| 1415 | Government National Mortgage Association 2 | 36241L6V3 | Mar 2026 | 25,778 | $26K | 0.00% | ABS-MBS |
| 1416 | Freddie Mac | 3132KE3D5 | Mar 2026 | 26,388 | $26K | 0.00% | ABS-MBS |
| 1417 | Government National Mortgage Association | 36241LJB3 | Mar 2026 | 24,388 | $25K | 0.00% | ABS-MBS |
| 1418 | Federal National Mortgage Association | 3138EPJ54 | Mar 2026 | 25,290 | $25K | 0.00% | ABS-MBS |
| 1419 | Freddie Mac | 3132GEB41 | Mar 2026 | 24,999 | $25K | 0.00% | ABS-MBS |
| 1420 | Federal National Mortgage Association | 3138WFG26 | Mar 2026 | 25,387 | $25K | 0.00% | ABS-MBS |
| 1421 | Freddie Mac | 3132GD3M2 | Mar 2026 | 24,445 | $24K | 0.00% | ABS-MBS |
| 1422 | Federal National Mortgage Association | 31410KXB5 | Mar 2026 | 24,101 | $24K | 0.00% | ABS-MBS |
| 1423 | Federal National Mortgage Association | 3138WFG91 | Mar 2026 | 24,261 | $24K | 0.00% | ABS-MBS |
| 1424 | Federal National Mortgage Association | 3138WFQ25 | Mar 2026 | 24,417 | $24K | 0.00% | ABS-MBS |
| 1425 | Federal National Mortgage Association | 31416WLG5 | Mar 2026 | 23,523 | $23K | 0.00% | ABS-MBS |
| 1426 | Federal National Mortgage Association | 3138WFZF6 | Mar 2026 | 24,189 | $23K | 0.00% | ABS-MBS |
| 1427 | Freddie Mac | 3132KFAC6 | Mar 2026 | 23,988 | $23K | 0.00% | ABS-MBS |
| 1428 | Federal National Mortgage Association | 31418DB68 | Mar 2026 | 23,644 | $23K | 0.00% | ABS-MBS |
| 1429 | Freddie Mac | 3132KFAB8 | Mar 2026 | 23,643 | $23K | 0.00% | ABS-MBS |
| 1430 | Federal National Mortgage Association | 31418U4M3 | Mar 2026 | 22,483 | $23K | 0.00% | ABS-MBS |
| 1431 | Federal National Mortgage Association | 31416BK72 | Mar 2026 | 21,765 | $22K | 0.00% | ABS-MBS |
| 1432 | Federal National Mortgage Association | 31418CXN9 | Mar 2026 | 23,031 | $22K | 0.00% | ABS-MBS |
| 1433 | Federal National Mortgage Association | 31418CCL6 | Mar 2026 | 22,980 | $22K | 0.00% | ABS-MBS |
| 1434 | Federal National Mortgage Association | 31418CYM0 | Mar 2026 | 22,667 | $22K | 0.00% | ABS-MBS |
| 1435 | Federal National Mortgage Association | 3138EQA51 | Mar 2026 | 22,014 | $22K | 0.00% | ABS-MBS |
| 1436 | Federal National Mortgage Association | 3138WFLJ3 | Mar 2026 | 21,801 | $21K | 0.00% | ABS-MBS |
| 1437 | Federal National Mortgage Association | 31385XAZ0 | Mar 2026 | 20,688 | $21K | 0.00% | ABS-MBS |
| 1438 | Federal National Mortgage Association | 3138M1YD4 | Mar 2026 | 21,727 | $21K | 0.00% | ABS-MBS |
| 1439 | Federal National Mortgage Association | 3138EPJ62 | Mar 2026 | 20,288 | $20K | 0.00% | ABS-MBS |
| 1440 | Federal National Mortgage Association | 3138EH3N0 | Mar 2026 | 18,859 | $20K | 0.00% | ABS-MBS |
| 1441 | Federal National Mortgage Association | 3140JL4Q4 | Mar 2026 | 19,278 | $19K | 0.00% | ABS-MBS |
| 1442 | Federal National Mortgage Association | 3138WFK47 | Mar 2026 | 19,799 | $19K | 0.00% | ABS-MBS |
| 1443 | Federal National Mortgage Association | 3138WFYN0 | Mar 2026 | 19,470 | $19K | 0.00% | ABS-MBS |
| 1444 | Federal National Mortgage Association | 3138WFYM2 | Mar 2026 | 19,285 | $19K | 0.00% | ABS-MBS |
| 1445 | Federal National Mortgage Association | 3138X8XC0 | Mar 2026 | 18,867 | $19K | 0.00% | ABS-MBS |
| 1446 | Federal National Mortgage Association | 3138WFG83 | Mar 2026 | 18,777 | $18K | 0.00% | ABS-MBS |
| 1447 | Government National Mortgage Association | 3617BTEQ1 | Mar 2026 | 19,589 | $18K | 0.00% | ABS-MBS |
| 1448 | Federal National Mortgage Association | 3138XQM73 | Mar 2026 | 18,464 | $18K | 0.00% | ABS-MBS |
| 1449 | Federal National Mortgage Association | 3138WFNC6 | Mar 2026 | 18,481 | $18K | 0.00% | ABS-MBS |
| 1450 | Federal National Mortgage Association | 3138EP4Z4 | Mar 2026 | 18,107 | $18K | 0.00% | ABS-MBS |
| 1451 | Federal National Mortgage Association | 31418MML3 | Mar 2026 | 16,907 | $18K | 0.00% | ABS-MBS |
| 1452 | Federal National Mortgage Association | 3138AN5X7 | Mar 2026 | 17,298 | $17K | 0.00% | ABS-MBS |
| 1453 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000JAY4 | Mar 2026 | 7,195,327 | $17K | 0.00% | ABS-MBS |
| 1454 | Government National Mortgage Association | 36241L6G6 | Mar 2026 | 16,675 | $17K | 0.00% | ABS-MBS |
| 1455 | Federal National Mortgage Association | 3140JL3N2 | Mar 2026 | 16,830 | $17K | 0.00% | ABS-MBS |
| 1456 | Federal National Mortgage Association | 3138WFKW5 | Mar 2026 | 17,127 | $17K | 0.00% | ABS-MBS |
| 1457 | Federal National Mortgage Association | 3138LSK41 | Mar 2026 | 17,483 | $17K | 0.00% | ABS-MBS |
| 1458 | Federal National Mortgage Association | 3138WFZG4 | Mar 2026 | 17,372 | $17K | 0.00% | ABS-MBS |
| 1459 | Freddie Mac | 31307MSF4 | Mar 2026 | 17,227 | $17K | 0.00% | ABS-MBS |
| 1460 | Federal National Mortgage Association | 31418MT51 | Mar 2026 | 16,087 | $17K | 0.00% | ABS-MBS |
| 1461 | Government National Mortgage Association | 3620C1RN8 | Mar 2026 | 17,107 | $17K | 0.00% | ABS-MBS |
| 1462 | Federal National Mortgage Association | 3140H3KJ4 | Mar 2026 | 16,811 | $16K | 0.00% | ABS-MBS |
| 1463 | Federal National Mortgage Association | 31410KXL3 | Mar 2026 | 15,266 | $16K | 0.00% | ABS-MBS |
| 1464 | Freddie Mac | 3132GKD37 | Mar 2026 | 16,409 | $16K | 0.00% | ABS-MBS |
| 1465 | Federal National Mortgage Association | 3138ECKY8 | Mar 2026 | 16,348 | $16K | 0.00% | ABS-MBS |
| 1466 | Government National Mortgage Association 2 | 36202E7F0 | Mar 2026 | 16,108 | $16K | 0.00% | ABS-MBS |
| 1467 | Freddie Mac | 3132KE2B0 | Mar 2026 | 16,180 | $15K | 0.00% | ABS-MBS |
| 1468 | Federal National Mortgage Association | 3138WFGY6 | Mar 2026 | 15,712 | $15K | 0.00% | ABS-MBS |
| 1469 | Federal National Mortgage Association | 3138WPHP2 | Mar 2026 | 17,018 | $15K | 0.00% | ABS-MBS |
| 1470 | Federal National Mortgage Association | 3138ERHD5 | Mar 2026 | 15,849 | $15K | 0.00% | ABS-MBS |
| 1471 | Government National Mortgage Association | 36296QJF7 | Mar 2026 | 14,766 | $15K | 0.00% | ABS-MBS |
| 1472 | Freddie Mac | 312944SL6 | Mar 2026 | 15,197 | $15K | 0.00% | ABS-MBS |
| 1473 | Federal National Mortgage Association | 31418CPF5 | Mar 2026 | 15,483 | $15K | 0.00% | ABS-MBS |
| 1474 | Federal National Mortgage Association | 3138Y1DK8 | Mar 2026 | 14,922 | $15K | 0.00% | ABS-MBS |
| 1475 | Federal National Mortgage Association | 31410KFF6 | Mar 2026 | 14,104 | $15K | 0.00% | ABS-MBS |
| 1476 | Federal National Mortgage Association | 3140J5XZ7 | Mar 2026 | 14,709 | $14K | 0.00% | ABS-MBS |
| 1477 | Federal National Mortgage Association | 3138EM3N9 | Mar 2026 | 14,075 | $14K | 0.00% | ABS-MBS |
| 1478 | Government National Mortgage Association 2 | 36202FLP9 | Mar 2026 | 14,385 | $14K | 0.00% | ABS-MBS |
| 1479 | Freddie Mac | 3132GJ5A3 | Mar 2026 | 14,469 | $14K | 0.00% | ABS-MBS |
| 1480 | Government National Mortgage Association 2 | 36179QWD9 | Mar 2026 | 15,305 | $14K | 0.00% | ABS-MBS |
| 1481 | Government National Mortgage Association 2 | 36202FJQ0 | Mar 2026 | 14,141 | $14K | 0.00% | ABS-MBS |
| 1482 | Federal National Mortgage Association | 31402Q2V2 | Mar 2026 | 13,462 | $14K | 0.00% | ABS-MBS |
| 1483 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58768PAC8 | Mar 2026 | 13,415 | $13K | 0.00% | ABS-MBS |
| 1484 | Freddie Mac | 3132M9GM0 | Mar 2026 | 14,033 | $13K | 0.00% | ABS-MBS |
| 1485 | Federal National Mortgage Association | 3138WFEW2 | Mar 2026 | 13,602 | $13K | 0.00% | ABS-MBS |
| 1486 | Federal National Mortgage Association | 31419A4H7 | Mar 2026 | 12,637 | $13K | 0.00% | ABS-MBS |
| 1487 | Government National Mortgage Association | 3617BUEC9 | Mar 2026 | 14,046 | $13K | 0.00% | ABS-MBS |
| 1488 | Federal National Mortgage Association | 3138YJGR1 | Mar 2026 | 13,247 | $13K | 0.00% | ABS-MBS |
| 1489 | Government National Mortgage Association 2 | 36179UQ62 | Mar 2026 | 13,328 | $13K | 0.00% | ABS-MBS |
| 1490 | Government National Mortgage Association | 3617BYFD8 | Mar 2026 | 13,897 | $13K | 0.00% | ABS-MBS |
| 1491 | Government National Mortgage Association | 3617BTGM8 | Mar 2026 | 12,914 | $12K | 0.00% | ABS-MBS |
| 1492 | Federal National Mortgage Association | 31418RPY1 | Mar 2026 | 12,333 | $12K | 0.00% | ABS-MBS |
| 1493 | Freddie Mac | 3132HNMK2 | Mar 2026 | 12,653 | $12K | 0.00% | ABS-MBS |
| 1494 | Federal National Mortgage Association | 3138YGYN6 | Mar 2026 | 12,483 | $12K | 0.00% | ABS-MBS |
| 1495 | Federal National Mortgage Association | 3138EP6D1 | Mar 2026 | 12,124 | $12K | 0.00% | ABS-MBS |
| 1496 | Freddie Mac | 3132QUZV8 | Mar 2026 | 12,119 | $12K | 0.00% | ABS-MBS |
| 1497 | Government National Mortgage Association | 3617BJRG1 | Mar 2026 | 12,258 | $12K | 0.00% | ABS-MBS |
| 1498 | Government National Mortgage Association | 3617BUEB1 | Mar 2026 | 12,175 | $12K | 0.00% | ABS-MBS |
| 1499 | Freddie Mac | 3132QUZX4 | Mar 2026 | 12,052 | $12K | 0.00% | ABS-MBS |
| 1500 | Government National Mortgage Association 2 | 36198QTY4 | Mar 2026 | 12,034 | $12K | 0.00% | ABS-MBS |
| 1501 | Freddie Mac | 312941KX4 | Mar 2026 | 11,480 | $11K | 0.00% | ABS-MBS |
| 1502 | Freddie Mac | 3129414T1 | Mar 2026 | 11,531 | $11K | 0.00% | ABS-MBS |
| 1503 | Federal National Mortgage Association | 3138ERA91 | Mar 2026 | 11,950 | $11K | 0.00% | ABS-MBS |
| 1504 | Freddie Mac | 3132G0B58 | Mar 2026 | 10,906 | $11K | 0.00% | ABS-MBS |
| 1505 | Freddie Mac | 312938GD9 | Mar 2026 | 10,705 | $11K | 0.00% | ABS-MBS |
| 1506 | Freddie Mac | 312943JY0 | Mar 2026 | 10,887 | $11K | 0.00% | ABS-MBS |
| 1507 | Federal National Mortgage Association | 3138EPQP2 | Mar 2026 | 10,694 | $10K | 0.00% | ABS-MBS |
| 1508 | Freddie Mac | 312943WD1 | Mar 2026 | 10,543 | $10K | 0.00% | ABS-MBS |
| 1509 | Federal National Mortgage Association | 3138WHFF4 | Mar 2026 | 11,279 | $10K | 0.00% | ABS-MBS |
| 1510 | Federal National Mortgage Association | 3140J7X91 | Mar 2026 | 10,214 | $10K | 0.00% | ABS-MBS |
| 1511 | Government National Mortgage Association | 3620AR4C2 | Mar 2026 | 10,046 | $10K | 0.00% | ABS-MBS |
| 1512 | Federal National Mortgage Association | 31416YVG0 | Mar 2026 | 9,966 | $10K | 0.00% | ABS-MBS |
| 1513 | Freddie Mac | 312943Q63 | Mar 2026 | 9,985 | $10K | 0.00% | ABS-MBS |
| 1514 | Government National Mortgage Association 2 | 36179NJB5 | Mar 2026 | 9,903 | $10K | 0.00% | ABS-MBS |
| 1515 | Freddie Mac | 3132KEYV1 | Mar 2026 | 9,781 | $10K | 0.00% | ABS-MBS |
| 1516 | Freddie Mac | 3132M4QV0 | Mar 2026 | 9,729 | $9K | 0.00% | ABS-MBS |
| 1517 | Government National Mortgage Association | 3617B9SG2 | Mar 2026 | 9,586 | $9K | 0.00% | ABS-MBS |
| 1518 | Freddie Mac | 3132QTAC0 | Mar 2026 | 9,513 | $9K | 0.00% | ABS-MBS |
| 1519 | Federal National Mortgage Association | 31417C3C7 | Mar 2026 | 9,109 | $9K | 0.00% | ABS-MBS |
| 1520 | Freddie Mac | 3132M7YQ5 | Mar 2026 | 9,161 | $9K | 0.00% | ABS-MBS |
| 1521 | Federal National Mortgage Association | 3138YTMU5 | Mar 2026 | 8,799 | $9K | 0.00% | ABS-MBS |
| 1522 | Government National Mortgage Association 2 | 3620C5BR7 | Mar 2026 | 8,591 | $9K | 0.00% | ABS-MBS |
| 1523 | Government National Mortgage Association | 3620AFPL5 | Mar 2026 | 8,434 | $8K | 0.00% | ABS-MBS |
| 1524 | Federal National Mortgage Association | 3140HH6H3 | Mar 2026 | 8,323 | $8K | 0.00% | ABS-MBS |
| 1525 | Freddie Mac | 3132QMPY1 | Mar 2026 | 8,427 | $8K | 0.00% | ABS-MBS |
| 1526 | Federal National Mortgage Association | 3140J5EJ4 | Mar 2026 | 8,367 | $8K | 0.00% | ABS-MBS |
| 1527 | Government National Mortgage Association | 36241KYF9 | Mar 2026 | 7,633 | $8K | 0.00% | ABS-MBS |
| 1528 | Freddie Mac | 3132GTPY7 | Mar 2026 | 8,513 | $8K | 0.00% | ABS-MBS |
| 1529 | Federal National Mortgage Association | 3138EEHB8 | Mar 2026 | 8,396 | $8K | 0.00% | ABS-MBS |
| 1530 | Government National Mortgage Association 2 | 36183AF47 | Mar 2026 | 8,165 | $8K | 0.00% | ABS-MBS |
| 1531 | Freddie Mac | 3132G5AU3 | Mar 2026 | 7,950 | $8K | 0.00% | ABS-MBS |
| 1532 | Federal National Mortgage Association | 3138YXK95 | Mar 2026 | 7,960 | $8K | 0.00% | ABS-MBS |
| 1533 | Government National Mortgage Association 2 | 36202FHX7 | Mar 2026 | 7,798 | $8K | 0.00% | ABS-MBS |
| 1534 | Federal National Mortgage Association | 3138WJF94 | Mar 2026 | 7,710 | $7K | 0.00% | ABS-MBS |
| 1535 | Federal National Mortgage Association | 31417F2C1 | Mar 2026 | 7,397 | $7K | 0.00% | ABS-MBS |
| 1536 | Government National Mortgage Association 2 | 36202EVQ9 | Mar 2026 | 6,845 | $7K | 0.00% | ABS-MBS |
| 1537 | Federal National Mortgage Association | 3138WTV37 | Mar 2026 | 7,131 | $7K | 0.00% | ABS-MBS |
| 1538 | Federal National Mortgage Association | 31414BWE6 | Mar 2026 | 6,796 | $7K | 0.00% | ABS-MBS |
| 1539 | Freddie Mac | 31307NNV2 | Mar 2026 | 6,987 | $7K | 0.00% | ABS-MBS |
| 1540 | Federal National Mortgage Association | 3140X4WD4 | Mar 2026 | 7,168 | $7K | 0.00% | ABS-MBS |
| 1541 | Federal National Mortgage Association | 3138M8YB3 | Mar 2026 | 6,739 | $7K | 0.00% | ABS-MBS |
| 1542 | Federal National Mortgage Association | 31410KXY5 | Mar 2026 | 6,439 | $7K | 0.00% | ABS-MBS |
| 1543 | Freddie Mac | 3132KEXZ3 | Mar 2026 | 6,866 | $7K | 0.00% | ABS-MBS |
| 1544 | Federal National Mortgage Association | 3138YJF68 | Mar 2026 | 6,722 | $7K | 0.00% | ABS-MBS |
| 1545 | Government National Mortgage Association 2 | 36182XAY7 | Mar 2026 | 6,762 | $7K | 0.00% | ABS-MBS |
| 1546 | Federal National Mortgage Association | 3138WQPF3 | Mar 2026 | 6,184 | $6K | 0.00% | ABS-MBS |
| 1547 | Federal National Mortgage Association | 3138YD4N6 | Mar 2026 | 6,131 | $6K | 0.00% | ABS-MBS |
| 1548 | Freddie Mac | 3132KFAJ1 | Mar 2026 | 6,005 | $6K | 0.00% | ABS-MBS |
| 1549 | Federal National Mortgage Association | 31410KHE7 | Mar 2026 | 5,553 | $6K | 0.00% | ABS-MBS |
| 1550 | Freddie Mac | 3132M6SF8 | Mar 2026 | 6,018 | $6K | 0.00% | ABS-MBS |
| 1551 | FED FUND 30DAY MAR26 | ZQH26 | Mar 2026 | -124 | $6K | 0.00% | DIR |
| 1552 | Federal National Mortgage Association | 3138LTFX1 | Mar 2026 | 5,961 | $6K | 0.00% | ABS-MBS |
| 1553 | Federal National Mortgage Association | 3138Y4BK4 | Mar 2026 | 5,692 | $6K | 0.00% | ABS-MBS |
| 1554 | J.P. MORGAN MORTGAGE TRUST | 46591NBC0 | Mar 2026 | 5,624 | $6K | 0.00% | ABS-MBS |
| 1555 | Government National Mortgage Association 2 | 36189MS74 | Mar 2026 | 5,763 | $6K | 0.00% | ABS-MBS |
| 1556 | Federal National Mortgage Association | 3138LTL63 | Mar 2026 | 5,778 | $5K | 0.00% | ABS-MBS |
| 1557 | Freddie Mac | 31307NN26 | Mar 2026 | 5,649 | $5K | 0.00% | ABS-MBS |
| 1558 | Federal National Mortgage Association | 3140FRJQ9 | Mar 2026 | 5,492 | $5K | 0.00% | ABS-MBS |
| 1559 | Federal National Mortgage Association | 3138YBX65 | Mar 2026 | 5,209 | $5K | 0.00% | ABS-MBS |
| 1560 | Government National Mortgage Association 2 | 36202FUG9 | Mar 2026 | 5,015 | $5K | 0.00% | ABS-MBS |
| 1561 | Federal National Mortgage Association | 31402RDH9 | Mar 2026 | 4,788 | $5K | 0.00% | ABS-MBS |
| 1562 | Federal National Mortgage Association | 3138EQD25 | Mar 2026 | 4,827 | $5K | 0.00% | ABS-MBS |
| 1563 | Government National Mortgage Association | 36241K7H5 | Mar 2026 | 4,578 | $5K | 0.00% | ABS-MBS |
| 1564 | Federal National Mortgage Association | 3138WFAF3 | Mar 2026 | 4,750 | $5K | 0.00% | ABS-MBS |
| 1565 | Federal National Mortgage Association | 3138WD7A3 | Mar 2026 | 4,583 | $4K | 0.00% | ABS-MBS |
| 1566 | SMB PRIVATE EDUCATION LOAN TRUST | 83189DAC4 | Mar 2026 | 4,461 | $4K | 0.00% | ABS-MBS |
| 1567 | Federal National Mortgage Association | 31417GTW6 | Mar 2026 | 4,731 | $4K | 0.00% | ABS-MBS |
| 1568 | Freddie Mac | 31307UV47 | Mar 2026 | 4,529 | $4K | 0.00% | ABS-MBS |
| 1569 | Government National Mortgage Association 2 | 36202E4F3 | Mar 2026 | 4,477 | $4K | 0.00% | ABS-MBS |
| 1570 | Freddie Mac | 3132QMHE4 | Mar 2026 | 4,432 | $4K | 0.00% | ABS-MBS |
| 1571 | Freddie Mac | 3132HNDN6 | Mar 2026 | 4,371 | $4K | 0.00% | ABS-MBS |
| 1572 | Government National Mortgage Association 2 | 36202FKM7 | Mar 2026 | 4,254 | $4K | 0.00% | ABS-MBS |
| 1573 | Freddie Mac | 31307NV50 | Mar 2026 | 4,110 | $4K | 0.00% | ABS-MBS |
| 1574 | Government National Mortgage Association | 36290RYM9 | Mar 2026 | 4,049 | $4K | 0.00% | ABS-MBS |
| 1575 | Government National Mortgage Association 2 | 36202EXV6 | Mar 2026 | 3,721 | $4K | 0.00% | ABS-MBS |
| 1576 | Federal National Mortgage Association | 31417FL48 | Mar 2026 | 3,946 | $4K | 0.00% | ABS-MBS |
| 1577 | Federal National Mortgage Association | 3138WD6X4 | Mar 2026 | 3,963 | $4K | 0.00% | ABS-MBS |
| 1578 | Government National Mortgage Association 2 | 36202FDW3 | Mar 2026 | 3,801 | $4K | 0.00% | ABS-MBS |
| 1579 | Federal National Mortgage Association | 3138Y4UY3 | Mar 2026 | 3,835 | $4K | 0.00% | ABS-MBS |
| 1580 | Freddie Mac | 31307NM68 | Mar 2026 | 3,687 | $4K | 0.00% | ABS-MBS |
| 1581 | Federal National Mortgage Association | 3140E0V36 | Mar 2026 | 3,685 | $4K | 0.00% | ABS-MBS |
| 1582 | Freddie Mac | 31307UR34 | Mar 2026 | 3,510 | $3K | 0.00% | ABS-MBS |
| 1583 | Federal National Mortgage Association | 3138YTRT3 | Mar 2026 | 3,277 | $3K | 0.00% | ABS-MBS |
| 1584 | Freddie Mac | 31307U5V6 | Mar 2026 | 3,232 | $3K | 0.00% | ABS-MBS |
| 1585 | Government National Mortgage Association 2 | 36202FDB9 | Mar 2026 | 3,119 | $3K | 0.00% | ABS-MBS |
| 1586 | Government National Mortgage Association 2 | 36202FEH5 | Mar 2026 | 3,119 | $3K | 0.00% | ABS-MBS |
| 1587 | United States of America | 91282CMK4 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 1588 | SABINE PASS LIQUEFACTION, LLC | 785592AU0 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 1589 | United States of America | 91282CLJ8 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 1590 | United States of America | 91282CPF2 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 1591 | Freddie Mac | 3132GTR33 | Mar 2026 | 3,080 | $3K | 0.00% | ABS-MBS |
| 1592 | Federal National Mortgage Association | 3138EQU26 | Mar 2026 | 2,865 | $3K | 0.00% | ABS-MBS |
| 1593 | Government National Mortgage Association | 36295K3W1 | Mar 2026 | 2,588 | $3K | 0.00% | ABS-MBS |
| 1594 | Federal National Mortgage Association | 3138WF4T0 | Mar 2026 | 2,747 | $3K | 0.00% | ABS-MBS |
| 1595 | Government National Mortgage Association 2 | 36202FVH6 | Mar 2026 | 2,659 | $3K | 0.00% | ABS-MBS |
| 1596 | U S DOLLAR | N/A | Mar 2026 | 169,020 | $3K | 0.00% | DFE |
| 1597 | Federal National Mortgage Association | 3140EXCP6 | Mar 2026 | 2,396 | $2K | 0.00% | ABS-MBS |
| 1598 | Government National Mortgage Association 2 | 36202FSF4 | Mar 2026 | 2,278 | $2K | 0.00% | ABS-MBS |
| 1599 | Federal National Mortgage Association | 3138XBKL7 | Mar 2026 | 2,237 | $2K | 0.00% | ABS-MBS |
| 1600 | U S DOLLAR | N/A | Mar 2026 | 139,930 | $2K | 0.00% | DFE |
| 1601 | United States of America | 91282CLR0 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1602 | United States of America | 91282CNF4 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1603 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63890BAB2 | Mar 2026 | 1,807 | $2K | 0.00% | ABS-MBS |
| 1604 | Freddie Mac | 3132KFAE2 | Mar 2026 | 1,720 | $2K | 0.00% | ABS-MBS |
| 1605 | Government National Mortgage Association 2 | 36202FP67 | Mar 2026 | 1,577 | $2K | 0.00% | ABS-MBS |
| 1606 | Federal National Mortgage Association | 3138MKSW7 | Mar 2026 | 1,479 | $1K | 0.00% | ABS-MBS |
| 1607 | Federal National Mortgage Association | 3140E1RT2 | Mar 2026 | 1,388 | $1K | 0.00% | ABS-MBS |
| 1608 | Freddie Mac | 31307NXU3 | Mar 2026 | 1,264 | $1K | 0.00% | ABS-MBS |
| 1609 | United States of America | 91282CMA6 | Mar 2026 | 1,000 | $1K | 0.00% | DBT |
| 1610 | United States of America | 91282CMR9 | Mar 2026 | 1,000 | $1K | 0.00% | DBT |
| 1611 | United States of America | 91282CMT5 | Mar 2026 | 1,000 | $1K | 0.00% | DBT |
| 1612 | Freddie Mac | 3132GDC67 | Mar 2026 | 721 | $699 | 0.00% | ABS-MBS |
| 1613 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940QAB9 | Mar 2026 | 628 | $627 | 0.00% | ABS-MBS |
| 1614 | Federal National Mortgage Association | 3140Q8VY8 | Mar 2026 | 478 | $445 | 0.00% | ABS-MBS |
| 1615 | Government National Mortgage Association 2 | 36202FGD2 | Mar 2026 | 199 | $198 | 0.00% | ABS-MBS |
| 1616 | NEW ZEALAND DOLLAR | N/A | Mar 2026 | 177 | $101 | 0.00% | — |
| 1617 | AUSTRALIAN DOLLAR | N/A | Mar 2026 | -8,000 | $-5518 | -0.00% | — |
| 1618 | Federal National Mortgage Association | 01F030447 | Mar 2026 | -38,000 | $-36272 | -0.00% | ABS-MBS |
| 1619 | United States of America | N/A | Mar 2026 | -170 | $-148995 | -0.01% | DIR |
| 1620 | Federal National Mortgage Association | 01F032443 | Mar 2026 | -421,000 | $-404752 | -0.02% | ABS-MBS |
| 1621 | United States of America | N/A | Mar 2026 | 2,779 | $-1033379 | -0.04% | DIR |
| 1622 | Federal National Mortgage Association | 01F012445 | Mar 2026 | -1,781,000 | $-1600674 | -0.06% | ABS-MBS |
| 1623 | Government National Mortgage Association 2 | 21H032647 | Mar 2026 | -1,928,000 | $-1766530 | -0.07% | ABS-MBS |
| 1624 | United States of America | N/A | Mar 2026 | 1,439 | $-2000628 | -0.08% | DIR |
| 1625 | Government National Mortgage Association 2 | 21H020642 | Mar 2026 | -7,252,000 | $-5978368 | -0.24% | ABS-MBS |
| 1626 | Federal National Mortgage Association | 01F030645 | Mar 2026 | -7,701,000 | $-6762441 | -0.27% | ABS-MBS |
| 1627 | Federal National Mortgage Association | 01F022642 | Mar 2026 | -8,859,000 | $-7447097 | -0.30% | ABS-MBS |
| 1628 | Federal National Mortgage Association | 01F020448 | Mar 2026 | -10,015,000 | $-9195022 | -0.37% | ABS-MBS |
| 1629 | Government National Mortgage Association 2 | 21H022648 | Mar 2026 | -11,306,000 | $-9717860 | -0.39% | ABS-MBS |
| 1630 | Federal National Mortgage Association | 01F040651 | Mar 2026 | -12,957,000 | $-12189703 | -0.49% | ABS-MBS |
| 1631 | Federal National Mortgage Association | 01F020646 | Mar 2026 | -16,758,000 | $-13464006 | -0.54% | ABS-MBS |
| 1632 | Federal National Mortgage Association | 01F050650 | Mar 2026 | -22,060,000 | $-21718759 | -0.88% | ABS-MBS |