Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend Income Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Equity Index Fund | 4812C2213 | Mar 2026 | 3,263,400 | $319.3M | 20.78% | — |
| 2 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 23,325,063 | $169.1M | 11.00% | — |
| 3 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | Mar 2026 | 1,995,076 | $145.9M | 9.49% | — |
| 4 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 17,298,457 | $112.3M | 7.31% | — |
| 5 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | Mar 2026 | 1,634,360 | $79.1M | 5.15% | — |
| 6 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 49,542,210 | $49.5M | 3.22% | STIV |
| 7 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 383,196 | $41.5M | 2.70% | — |
| 8 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 4,265,223 | $27.6M | 1.80% | — |
| 9 | JPMorgan BetaBuilders Emerging Markets Equity ETF | 46654Q807 | Mar 2026 | 406,166 | $26.7M | 1.74% | — |
| 10 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 1,210,470 | $26.5M | 1.72% | — |
| 11 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46641Q290 | Mar 2026 | 310,082 | $23.3M | 1.51% | — |
| 12 | United States of America | 91282CLW9 | Mar 2026 | 21,160,000 | $21.2M | 1.38% | DBT |
| 13 | United States of America | 91282CMR9 | Mar 2026 | 16,460,000 | $16.5M | 1.08% | DBT |
| 14 | United States of America | 91282CMM0 | Mar 2026 | 12,745,000 | $13.1M | 0.85% | DBT |
| 15 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 124,597 | $11.9M | 0.78% | — |
| 16 | United States of America | 91282CCV1 | Mar 2026 | 10,204,000 | $9.6M | 0.62% | DBT |
| 17 | United States of America | 912810SP4 | Mar 2026 | 12,247,000 | $6.0M | 0.39% | DBT |
| 18 | United States of America | 91282CLF6 | Mar 2026 | 5,687,000 | $5.5M | 0.36% | DBT |
| 19 | United States of America | 91282CMG3 | Mar 2026 | 5,047,000 | $5.1M | 0.33% | DBT |
| 20 | United States of America | 912810UD8 | Mar 2026 | 4,910,000 | $4.5M | 0.29% | DBT |
| 21 | United States of America | 91282CCB5 | Mar 2026 | 4,910,000 | $4.4M | 0.28% | DBT |
| 22 | United States of America | 912810SQ2 | Mar 2026 | 6,836,000 | $4.3M | 0.28% | DBT |
| 23 | United States of America | 912834JB5 | Mar 2026 | 8,331,000 | $4.1M | 0.27% | DBT |
| 24 | United States of America | 91282CGS4 | Mar 2026 | 3,930,000 | $3.9M | 0.25% | DBT |
| 25 | United States of America | 912810TQ1 | Mar 2026 | 4,045,000 | $3.6M | 0.23% | DBT |
| 26 | United States of America | 91282CJZ5 | Mar 2026 | 3,624,400 | $3.6M | 0.23% | DBT |
| 27 | United States of America | 91282CJJ1 | Mar 2026 | 3,485,000 | $3.6M | 0.23% | DBT |
| 28 | United States of America | 912810TS7 | Mar 2026 | 3,205,000 | $2.8M | 0.18% | DBT |
| 29 | United States of America | 912810TJ7 | Mar 2026 | 3,909,000 | $2.8M | 0.18% | DBT |
| 30 | United States of America | 91282CHT1 | Mar 2026 | 2,830,000 | $2.8M | 0.18% | DBT |
| 31 | United States of America | 912810QZ4 | Mar 2026 | 3,425,000 | $2.7M | 0.18% | DBT |
| 32 | United States of America | 912810TN8 | Mar 2026 | 3,125,000 | $2.5M | 0.16% | DBT |
| 33 | United States of America | 912833Y46 | Mar 2026 | 4,057,000 | $2.4M | 0.16% | DBT |
| 34 | New Residential Mortgage Loan Trust | 64831PAA3 | Mar 2026 | 2,410,000 | $2.4M | 0.16% | ABS-MBS |
| 35 | FNMA | 3140FXUC4 | Mar 2026 | 2,534,716 | $2.1M | 0.14% | ABS-MBS |
| 36 | PG&E Recovery Funding LLC | 71710TAH1 | Mar 2026 | 2,085,000 | $2.0M | 0.13% | DBT |
| 37 | Progress Residential Trust | 74334RAC6 | Mar 2026 | 2,097,832 | $2.0M | 0.13% | ABS-O |
| 38 | GNMA | 3617V7VQ8 | Mar 2026 | 2,105,729 | $1.9M | 0.13% | ABS-MBS |
| 39 | FNMA | 3136BQT41 | Mar 2026 | 1,970,000 | $1.9M | 0.12% | ABS-MBS |
| 40 | FNMA | 3136B3CA6 | Mar 2026 | 1,963,065 | $1.9M | 0.12% | ABS-MBS |
| 41 | GNMA | 3617UGL98 | Mar 2026 | 2,061,616 | $1.9M | 0.12% | ABS-MBS |
| 42 | FNMA | 3140XBZX1 | Mar 2026 | 2,011,288 | $1.7M | 0.11% | ABS-MBS |
| 43 | Towd Point Mortgage Trust | 89179TAA2 | Mar 2026 | 1,915,397 | $1.7M | 0.11% | ABS-MBS |
| 44 | Progress Residential Trust | 74334RAA0 | Mar 2026 | 1,798,142 | $1.7M | 0.11% | ABS-O |
| 45 | United States of America | 91282CGT2 | Mar 2026 | 1,715,000 | $1.7M | 0.11% | DBT |
| 46 | United States of America | 9128335A4 | Mar 2026 | 2,536,000 | $1.7M | 0.11% | DBT |
| 47 | New Residential Mortgage Loan Trust | 64831WAA8 | Mar 2026 | 1,665,000 | $1.7M | 0.11% | ABS-MBS |
| 48 | American Credit Acceptance Receivables Trust | 02490BAG3 | Mar 2026 | 1,645,000 | $1.7M | 0.11% | ABS-O |
| 49 | Boeing Co. (The) | 097023CM5 | Mar 2026 | 1,668,000 | $1.6M | 0.11% | DBT |
| 50 | FNMA | 3138LJZP8 | Mar 2026 | 1,750,000 | $1.6M | 0.11% | ABS-MBS |
| 51 | United States of America | 91282CNW7 | Mar 2026 | 1,645,000 | $1.6M | 0.11% | DBT |
| 52 | FNMA | 3140LH2Y5 | Mar 2026 | 1,614,985 | $1.6M | 0.11% | ABS-MBS |
| 53 | FNMA | 3140QGS32 | Mar 2026 | 1,684,651 | $1.6M | 0.11% | ABS-MBS |
| 54 | United States of America | 912810TD0 | Mar 2026 | 2,609,000 | $1.6M | 0.10% | DBT |
| 55 | United States of America | 912810UC0 | Mar 2026 | 1,750,000 | $1.6M | 0.10% | DBT |
| 56 | GNMA | 3617UA6Z0 | Mar 2026 | 1,700,021 | $1.6M | 0.10% | ABS-MBS |
| 57 | GNMA | 3617ULV54 | Mar 2026 | 1,662,104 | $1.5M | 0.10% | ABS-MBS |
| 58 | FNMA | 3140LJC46 | Mar 2026 | 1,464,281 | $1.5M | 0.10% | ABS-MBS |
| 59 | Seasoned Loans Structured Transaction Trust | 35564CTW7 | Mar 2026 | 1,602,813 | $1.5M | 0.10% | ABS-MBS |
| 60 | FNMA | 3140LHRY8 | Mar 2026 | 1,430,469 | $1.5M | 0.10% | ABS-MBS |
| 61 | FNMA | 3140LGEC2 | Mar 2026 | 1,550,000 | $1.5M | 0.09% | ABS-MBS |
| 62 | FHLMC Pool | 3132DTMR8 | Mar 2026 | 1,630,472 | $1.4M | 0.09% | ABS-MBS |
| 63 | United States of America | 91282CFH9 | Mar 2026 | 1,445,000 | $1.4M | 0.09% | DBT |
| 64 | FNMA | 3140JBGA8 | Mar 2026 | 1,677,452 | $1.4M | 0.09% | ABS-MBS |
| 65 | GNMA | 38384MRX7 | Mar 2026 | 1,470,000 | $1.4M | 0.09% | ABS-MBS |
| 66 | Exeter Automobile Receivables Trust | 30167KAE1 | Mar 2026 | 1,400,000 | $1.4M | 0.09% | ABS-O |
| 67 | GNMA | 3617ULWC8 | Mar 2026 | 1,546,896 | $1.4M | 0.09% | ABS-MBS |
| 68 | Credit Acceptance Auto Loan Trust | 224940AC0 | Mar 2026 | 1,375,000 | $1.4M | 0.09% | ABS-O |
| 69 | United States of America | 912810RC4 | Mar 2026 | 1,605,000 | $1.4M | 0.09% | DBT |
| 70 | FNMA | 3140FXHG0 | Mar 2026 | 1,298,223 | $1.3M | 0.09% | ABS-MBS |
| 71 | FNMA | 3136BNET9 | Mar 2026 | 1,480,000 | $1.3M | 0.09% | ABS-MBS |
| 72 | GNMA | 3622AAXX7 | Mar 2026 | 1,440,232 | $1.3M | 0.08% | ABS-MBS |
| 73 | Exeter Automobile Receivables Trust | 30166XAE4 | Mar 2026 | 1,291,000 | $1.3M | 0.08% | ABS-O |
| 74 | United States of America | 9128337E4 | Mar 2026 | 2,058,000 | $1.3M | 0.08% | DBT |
| 75 | FHLMC Pool | 3133AAPK2 | Mar 2026 | 1,497,885 | $1.3M | 0.08% | ABS-MBS |
| 76 | GNMA | 3617MKP78 | Mar 2026 | 1,503,704 | $1.3M | 0.08% | ABS-MBS |
| 77 | Seasoned Loans Structured Transaction Trust | 35564C2J5 | Mar 2026 | 1,375,588 | $1.3M | 0.08% | ABS-MBS |
| 78 | GNMA | 3617V7V88 | Mar 2026 | 1,421,516 | $1.3M | 0.08% | ABS-MBS |
| 79 | Mariner Finance Issuance Trust | 56848DAA7 | Mar 2026 | 1,249,356 | $1.2M | 0.08% | ABS-O |
| 80 | GNMA | 3617VQ2T2 | Mar 2026 | 1,344,967 | $1.2M | 0.08% | ABS-MBS |
| 81 | FHLMC | 3137HA4L7 | Mar 2026 | 1,220,000 | $1.2M | 0.08% | ABS-MBS |
| 82 | Credit Acceptance Auto Loan Trust | 22536VAE8 | Mar 2026 | 1,195,000 | $1.2M | 0.08% | ABS-O |
| 83 | Credit Acceptance Auto Loan Trust | 22535LAC5 | Mar 2026 | 1,220,000 | $1.2M | 0.08% | ABS-O |
| 84 | FHLMC | 3137B57H0 | Mar 2026 | 1,384,006 | $1.2M | 0.08% | ABS-MBS |
| 85 | Home Partners of America Trust | 43732VAC0 | Mar 2026 | 1,232,758 | $1.2M | 0.08% | ABS-O |
| 86 | GS Mortgage-Backed Securities Trust | 362960AA4 | Mar 2026 | 1,198,680 | $1.2M | 0.08% | ABS-MBS |
| 87 | HSBC Holdings plc | 404280CL1 | Mar 2026 | 1,245,000 | $1.2M | 0.08% | DBT |
| 88 | United States of America | 912810TU2 | Mar 2026 | 1,267,000 | $1.2M | 0.08% | DBT |
| 89 | American Tower Corp. | 03027XBG4 | Mar 2026 | 1,349,000 | $1.2M | 0.08% | DBT |
| 90 | FirstKey Homes Trust | 33767TAJ9 | Mar 2026 | 1,200,000 | $1.2M | 0.08% | ABS-O |
| 91 | FHLMC Pool | 3132DUYP6 | Mar 2026 | 1,204,869 | $1.2M | 0.08% | ABS-MBS |
| 92 | Bridgecrest Lending Auto Securitization Trust | 10806HAF4 | Mar 2026 | 1,155,000 | $1.2M | 0.08% | ABS-O |
| 93 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Mar 2026 | 1,150,000 | $1.2M | 0.08% | DBT |
| 94 | NMABS Issuer I LLC | 629174AA1 | Mar 2026 | 1,159,033 | $1.1M | 0.07% | ABS-O |
| 95 | Drive Auto Receivables Trust | 262103AG9 | Mar 2026 | 1,120,000 | $1.1M | 0.07% | ABS-O |
| 96 | FNMA | 3140JBF92 | Mar 2026 | 1,324,648 | $1.1M | 0.07% | ABS-MBS |
| 97 | GLS Auto Receivables Issuer Trust | 37989BAJ1 | Mar 2026 | 1,100,000 | $1.1M | 0.07% | ABS-O |
| 98 | Bridgecrest Lending Auto Securitization Trust | 10807UAE7 | Mar 2026 | 1,109,000 | $1.1M | 0.07% | ABS-O |
| 99 | FNMA | 3140LAQA6 | Mar 2026 | 1,227,845 | $1.1M | 0.07% | ABS-MBS |
| 100 | AMSR Trust | 00179CAE8 | Mar 2026 | 1,135,000 | $1.1M | 0.07% | ABS-O |
| 101 | Eagle Funding Luxco Sarl | 26951TAA8 | Mar 2026 | 1,075,000 | $1.1M | 0.07% | DBT |
| 102 | Bridgecrest Lending Auto Securitization Trust | 10805NAE5 | Mar 2026 | 1,045,000 | $1.1M | 0.07% | ABS-O |
| 103 | FHLMC Pool | 3132DM2N4 | Mar 2026 | 1,185,610 | $1.0M | 0.07% | ABS-MBS |
| 104 | Octane Receivables Trust | 67578YAD8 | Mar 2026 | 1,030,000 | $1.0M | 0.07% | ABS-O |
| 105 | SFS Auto Receivables Securitization Trust | 78435VAF9 | Mar 2026 | 1,020,000 | $1.0M | 0.07% | ABS-O |
| 106 | GNMA | 38382YFS7 | Mar 2026 | 1,156,891 | $1.0M | 0.07% | ABS-MBS |
| 107 | FHLMC Pool | 3132XFJB5 | Mar 2026 | 1,075,000 | $1.0M | 0.07% | ABS-MBS |
| 108 | FNMA | 3140LHSH4 | Mar 2026 | 1,030,000 | $1.0M | 0.07% | ABS-MBS |
| 109 | FNMA | 3140LJF35 | Mar 2026 | 996,879 | $1.0M | 0.07% | ABS-MBS |
| 110 | Bridge Trust | 10806DAG1 | Mar 2026 | 1,050,000 | $1.0M | 0.07% | ABS-O |
| 111 | Business Jet Securities LLC | 12326TAA6 | Mar 2026 | 1,002,440 | $1000K | 0.07% | ABS-O |
| 112 | Bank of America Corp. | 060505GR9 | Mar 2026 | 1,010,000 | $997K | 0.06% | DBT |
| 113 | GNMA | 3617V7V96 | Mar 2026 | 1,112,392 | $994K | 0.06% | ABS-MBS |
| 114 | FNMA | 3140LGFW7 | Mar 2026 | 1,027,994 | $993K | 0.06% | ABS-MBS |
| 115 | United States of America | 912833PD6 | Mar 2026 | 1,035,000 | $993K | 0.06% | DBT |
| 116 | FHLMC Pool | 3132WVA46 | Mar 2026 | 1,032,145 | $980K | 0.06% | ABS-MBS |
| 117 | GLS Auto Receivables Issuer Trust | 36273HAJ5 | Mar 2026 | 975,000 | $970K | 0.06% | ABS-O |
| 118 | SLG Office Trust | 78449RAA3 | Mar 2026 | 1,085,000 | $965K | 0.06% | ABS-MBS |
| 119 | Progress Residential Trust | 74332HAJ5 | Mar 2026 | 1,040,000 | $960K | 0.06% | ABS-O |
| 120 | Deutsche Bank AG | 251526DA4 | Mar 2026 | 935,000 | $945K | 0.06% | DBT |
| 121 | FNMA | 3140FXTT9 | Mar 2026 | 1,093,452 | $942K | 0.06% | ABS-MBS |
| 122 | GNMA | 3617XRCV2 | Mar 2026 | 1,026,402 | $942K | 0.06% | ABS-MBS |
| 123 | Aligned Data Centers Issuer LLC | 01627AAA6 | Mar 2026 | 950,000 | $940K | 0.06% | ABS-O |
| 124 | FNMA | 3140LGDR0 | Mar 2026 | 999,920 | $935K | 0.06% | ABS-MBS |
| 125 | United Mexican States | 91087BBK5 | Mar 2026 | 957,000 | $935K | 0.06% | DBT |
| 126 | Consumer Portfolio Services Auto Trust | 223936AC9 | Mar 2026 | 929,000 | $932K | 0.06% | ABS-O |
| 127 | FHLMC | 3137FUXT6 | Mar 2026 | 1,201,402 | $931K | 0.06% | ABS-MBS |
| 128 | AMSR Trust | 00180BAC1 | Mar 2026 | 972,000 | $929K | 0.06% | ABS-O |
| 129 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PTN9 | Mar 2026 | 1,026,537 | $920K | 0.06% | ABS-MBS |
| 130 | United States of America | 91282CLY5 | Mar 2026 | 915,000 | $918K | 0.06% | DBT |
| 131 | GNMA | 3617ULWB0 | Mar 2026 | 1,024,679 | $915K | 0.06% | ABS-MBS |
| 132 | Marvell Technology, Inc. | 573874AS3 | Mar 2026 | 883,000 | $897K | 0.06% | DBT |
| 133 | GNMA | 3617XDPJ6 | Mar 2026 | 900,959 | $896K | 0.06% | ABS-MBS |
| 134 | GNMA | 3617XVVU4 | Mar 2026 | 970,267 | $895K | 0.06% | ABS-MBS |
| 135 | GNMA | 3617UA5Y4 | Mar 2026 | 963,918 | $895K | 0.06% | ABS-MBS |
| 136 | BNP Paribas SA | 05581KAH4 | Mar 2026 | 870,000 | $883K | 0.06% | DBT |
| 137 | FNMA | 3140FXG55 | Mar 2026 | 962,954 | $876K | 0.06% | ABS-MBS |
| 138 | FNMA | 3140J2H58 | Mar 2026 | 981,025 | $873K | 0.06% | ABS-MBS |
| 139 | FNMA | 3140LHSL5 | Mar 2026 | 900,000 | $872K | 0.06% | ABS-MBS |
| 140 | Take-Two Interactive Software, Inc. | 874054AH2 | Mar 2026 | 900,000 | $858K | 0.06% | DBT |
| 141 | GNMA | 3617QKY58 | Mar 2026 | 929,765 | $853K | 0.06% | ABS-MBS |
| 142 | Mariner Finance Issuance Trust | 567920AA1 | Mar 2026 | 843,000 | $849K | 0.06% | ABS-O |
| 143 | FNMA | 3140KHH46 | Mar 2026 | 981,637 | $842K | 0.05% | ABS-MBS |
| 144 | FHLMC Pool | 3132E0L91 | Mar 2026 | 973,784 | $835K | 0.05% | ABS-MBS |
| 145 | FNMA | 3140QFGG8 | Mar 2026 | 899,879 | $834K | 0.05% | ABS-MBS |
| 146 | FNMA | 3140XHZZ3 | Mar 2026 | 933,580 | $828K | 0.05% | ABS-MBS |
| 147 | FNMA | 3140KEQB7 | Mar 2026 | 971,244 | $825K | 0.05% | ABS-MBS |
| 148 | FNMA | 3140NMGY7 | Mar 2026 | 829,839 | $821K | 0.05% | ABS-MBS |
| 149 | BNP Paribas SA | 09659W2W3 | Mar 2026 | 800,000 | $819K | 0.05% | DBT |
| 150 | GNMA | 3618BQP91 | Mar 2026 | 796,707 | $819K | 0.05% | ABS-MBS |
| 151 | Wells Fargo & Co. | 95000U3K7 | Mar 2026 | 800,000 | $814K | 0.05% | DBT |
| 152 | FNMA | 3140J2WN2 | Mar 2026 | 910,184 | $814K | 0.05% | ABS-MBS |
| 153 | FNMA | 3140QAD80 | Mar 2026 | 789,950 | $811K | 0.05% | ABS-MBS |
| 154 | FNMA | 3140QM4V3 | Mar 2026 | 949,915 | $809K | 0.05% | ABS-MBS |
| 155 | Homeward Opportunities Fund Trust | 437923AA3 | Mar 2026 | 800,000 | $801K | 0.05% | ABS-MBS |
| 156 | Fells Point Funding Trust | 314382AA0 | Mar 2026 | 810,000 | $801K | 0.05% | DBT |
| 157 | FNMA | 3140LFE42 | Mar 2026 | 875,739 | $795K | 0.05% | ABS-MBS |
| 158 | KeyCorp | 49326EEQ2 | Mar 2026 | 785,000 | $793K | 0.05% | DBT |
| 159 | Citigroup, Inc. | 172967PF2 | Mar 2026 | 780,000 | $792K | 0.05% | DBT |
| 160 | United States of America | 9128337F1 | Mar 2026 | 1,292,000 | $790K | 0.05% | DBT |
| 161 | MFA Trust | 59319PAA4 | Mar 2026 | 786,544 | $790K | 0.05% | ABS-MBS |
| 162 | FNMA | 3140MDKH0 | Mar 2026 | 844,522 | $788K | 0.05% | ABS-MBS |
| 163 | GNMA | 3622AAUG7 | Mar 2026 | 867,696 | $787K | 0.05% | ABS-MBS |
| 164 | FMC GMSR Issuer Trust | 30259RAK1 | Mar 2026 | 815,000 | $784K | 0.05% | ABS-O |
| 165 | DuPont de Nemours, Inc. | 26078JAE0 | Mar 2026 | 788,000 | $776K | 0.05% | DBT |
| 166 | FHLMC Pool | 3132DSJL7 | Mar 2026 | 905,354 | $775K | 0.05% | ABS-MBS |
| 167 | Pagaya AI Technology in Housing Trust | 69547YAE0 | Mar 2026 | 820,000 | $773K | 0.05% | ABS-O |
| 168 | United States of America | 912833Y38 | Mar 2026 | 1,245,000 | $772K | 0.05% | DBT |
| 169 | FNMA | 3140XPQH5 | Mar 2026 | 903,463 | $767K | 0.05% | ABS-MBS |
| 170 | FNMA | 3140FXF72 | Mar 2026 | 874,218 | $760K | 0.05% | ABS-MBS |
| 171 | FNMA | 3140FXS37 | Mar 2026 | 875,930 | $757K | 0.05% | ABS-MBS |
| 172 | FHLMC Pool | 3133CN5E8 | Mar 2026 | 727,069 | $751K | 0.05% | ABS-MBS |
| 173 | FNMA | 3140LHWQ9 | Mar 2026 | 715,810 | $736K | 0.05% | ABS-MBS |
| 174 | Cascade MH Asset Trust | 14731QAA7 | Mar 2026 | 805,531 | $735K | 0.05% | ABS-O |
| 175 | Wells Fargo & Co. | 95000U3N1 | Mar 2026 | 735,000 | $732K | 0.05% | DBT |
| 176 | GNMA | 3617M2LH0 | Mar 2026 | 799,473 | $726K | 0.05% | ABS-MBS |
| 177 | FNMA | 3140LF5T7 | Mar 2026 | 775,000 | $725K | 0.05% | ABS-MBS |
| 178 | FNMA | 3140XK6N5 | Mar 2026 | 821,949 | $724K | 0.05% | ABS-MBS |
| 179 | FHLMC | 3137H9C98 | Mar 2026 | 750,000 | $720K | 0.05% | ABS-MBS |
| 180 | Bridgecrest Lending Auto Securitization Trust | 10805MAE7 | Mar 2026 | 705,000 | $715K | 0.05% | ABS-O |
| 181 | FHLMC Pool | 3133AFNU1 | Mar 2026 | 840,667 | $714K | 0.05% | ABS-MBS |
| 182 | BPCE SA | 056121AA4 | Mar 2026 | 700,000 | $709K | 0.05% | DBT |
| 183 | FNMA | 3138LLYV1 | Mar 2026 | 755,000 | $709K | 0.05% | ABS-MBS |
| 184 | Consumers 2023 Securitization Funding LLC | 21071BAB1 | Mar 2026 | 697,000 | $709K | 0.05% | DBT |
| 185 | Truist Financial Corp. | 89788MAU6 | Mar 2026 | 695,000 | $703K | 0.05% | DBT |
| 186 | FNMA | 3136BQSN0 | Mar 2026 | 700,000 | $700K | 0.05% | ABS-MBS |
| 187 | FHLMC | 3137FLYH1 | Mar 2026 | 712,003 | $697K | 0.05% | ABS-MBS |
| 188 | United States of America | 912810TH1 | Mar 2026 | 845,000 | $696K | 0.05% | DBT |
| 189 | Progress Residential Trust | 74334BAE7 | Mar 2026 | 745,000 | $689K | 0.04% | ABS-O |
| 190 | FNMA | 3140LELV7 | Mar 2026 | 728,123 | $684K | 0.04% | ABS-MBS |
| 191 | FNMA | 3140QPJU2 | Mar 2026 | 768,376 | $683K | 0.04% | ABS-MBS |
| 192 | Exxon Mobil Corp. | 30231GAY8 | Mar 2026 | 858,000 | $682K | 0.04% | DBT |
| 193 | FNMA | 3140KNGC6 | Mar 2026 | 763,352 | $681K | 0.04% | ABS-MBS |
| 194 | United States of America | 9128334Z0 | Mar 2026 | 999,000 | $680K | 0.04% | DBT |
| 195 | GNMA | 3617XXAR0 | Mar 2026 | 748,781 | $678K | 0.04% | ABS-MBS |
| 196 | FHLMC | 3137H5GQ4 | Mar 2026 | 739,893 | $678K | 0.04% | ABS-MBS |
| 197 | FNMA | 3136BFSZ7 | Mar 2026 | 3,119,996 | $675K | 0.04% | ABS-MBS |
| 198 | American Airlines Pass-Through Trust | 02376LAA3 | Mar 2026 | 702,125 | $670K | 0.04% | ABS-O |
| 199 | Citigroup, Inc. | 17327CAQ6 | Mar 2026 | 738,000 | $667K | 0.04% | DBT |
| 200 | CaixaBank SA | 12803RAC8 | Mar 2026 | 605,000 | $659K | 0.04% | DBT |
| 201 | FHLMC Pool | 3132XHSP0 | Mar 2026 | 690,000 | $652K | 0.04% | ABS-MBS |
| 202 | FHLMC Pool | 3133CWEU2 | Mar 2026 | 637,655 | $647K | 0.04% | ABS-MBS |
| 203 | FNMA | 3140LKLY7 | Mar 2026 | 634,506 | $644K | 0.04% | ABS-MBS |
| 204 | Pacific Gas and Electric Co. | 694308KX4 | Mar 2026 | 620,000 | $641K | 0.04% | DBT |
| 205 | LHOME Mortgage Trust | 50205WAA5 | Mar 2026 | 640,000 | $640K | 0.04% | ABS-MBS |
| 206 | Stream Innovations Issuer Trust | 86324CAA9 | Mar 2026 | 619,196 | $637K | 0.04% | ABS-O |
| 207 | Multi-Family Connecticut Avenue Securities Trust | 62548NAA6 | Mar 2026 | 616,450 | $633K | 0.04% | ABS-MBS |
| 208 | FREMF Mortgage Trust | 30305QAG6 | Mar 2026 | 645,000 | $626K | 0.04% | ABS-MBS |
| 209 | American Credit Acceptance Receivables Trust | 02531FAG5 | Mar 2026 | 630,000 | $625K | 0.04% | ABS-O |
| 210 | Cencora, Inc. | 03073EAU9 | Mar 2026 | 620,000 | $625K | 0.04% | DBT |
| 211 | United States of America | 9128337U8 | Mar 2026 | 860,000 | $624K | 0.04% | DBT |
| 212 | BXP Trust | 056083AA6 | Mar 2026 | 630,000 | $619K | 0.04% | ABS-MBS |
| 213 | American Airlines Pass-Through Trust | 023765AA8 | Mar 2026 | 634,182 | $618K | 0.04% | ABS-O |
| 214 | FHLMC | 3137H2R48 | Mar 2026 | 756,884 | $618K | 0.04% | ABS-MBS |
| 215 | Goldman Sachs Group, Inc. (The) | 38141GZK3 | Mar 2026 | 627,000 | $617K | 0.04% | DBT |
| 216 | FNMA | 3140LHXP0 | Mar 2026 | 600,000 | $616K | 0.04% | ABS-MBS |
| 217 | FHLMC | 3137F7HN8 | Mar 2026 | 3,043,004 | $616K | 0.04% | ABS-MBS |
| 218 | Amgen, Inc. | 031162DT4 | Mar 2026 | 635,000 | $615K | 0.04% | DBT |
| 219 | FNMA | 3140QPAJ6 | Mar 2026 | 668,344 | $615K | 0.04% | ABS-MBS |
| 220 | FNMA | 31392CT61 | Mar 2026 | 603,219 | $612K | 0.04% | ABS-MBS |
| 221 | Home Partners of America Trust | 43730XAD6 | Mar 2026 | 650,790 | $610K | 0.04% | ABS-O |
| 222 | FNMA | 3140J27D2 | Mar 2026 | 686,568 | $607K | 0.04% | ABS-MBS |
| 223 | BNP Paribas SA | 09659W3D4 | Mar 2026 | 600,000 | $605K | 0.04% | DBT |
| 224 | AMSR Trust | 00179CAG3 | Mar 2026 | 625,000 | $601K | 0.04% | ABS-O |
| 225 | Triton Container International Ltd. | 89680YAA3 | Mar 2026 | 600,000 | $599K | 0.04% | DBT |
| 226 | FNMA | 3140LKLJ0 | Mar 2026 | 600,000 | $598K | 0.04% | ABS-MBS |
| 227 | FHLMC Pool | 3133AA6V9 | Mar 2026 | 690,828 | $595K | 0.04% | ABS-MBS |
| 228 | Societe Generale SA | 83368RBD3 | Mar 2026 | 660,000 | $592K | 0.04% | DBT |
| 229 | FNMA | 3140MJPJ8 | Mar 2026 | 661,493 | $586K | 0.04% | ABS-MBS |
| 230 | FNMA | 3138LG4Q6 | Mar 2026 | 606,836 | $583K | 0.04% | ABS-MBS |
| 231 | FNMA | 3138LNZS3 | Mar 2026 | 608,721 | $582K | 0.04% | ABS-MBS |
| 232 | Societe Generale SA | 83368RCN0 | Mar 2026 | 600,000 | $580K | 0.04% | DBT |
| 233 | Wells Fargo & Co. | 94974BGL8 | Mar 2026 | 580,000 | $579K | 0.04% | DBT |
| 234 | SCF Equipment Leasing LLC | 784024AE1 | Mar 2026 | 560,000 | $578K | 0.04% | ABS-O |
| 235 | AT&T, Inc. | 00206RJZ6 | Mar 2026 | 745,000 | $578K | 0.04% | DBT |
| 236 | Avis Budget Rental Car Funding AESOP LLC | 05377RJH8 | Mar 2026 | 570,000 | $577K | 0.04% | ABS-O |
| 237 | FNMA | 3140LJM29 | Mar 2026 | 567,179 | $571K | 0.04% | ABS-MBS |
| 238 | FHLMC Pool | 3133B5NM0 | Mar 2026 | 665,389 | $569K | 0.04% | ABS-MBS |
| 239 | Mizuho Financial Group, Inc. | 60687YDM8 | Mar 2026 | 565,000 | $568K | 0.04% | DBT |
| 240 | Stream Innovations Issuer Trust | 86324XAA3 | Mar 2026 | 564,733 | $567K | 0.04% | ABS-O |
| 241 | GNMA | 3617NS4K4 | Mar 2026 | 616,942 | $566K | 0.04% | ABS-MBS |
| 242 | GNMA | 3617FGQM1 | Mar 2026 | 567,738 | $565K | 0.04% | ABS-MBS |
| 243 | Sumitomo Mitsui Financial Group, Inc. | 86562MDN7 | Mar 2026 | 550,000 | $563K | 0.04% | DBT |
| 244 | NatWest Group plc | 639057AS7 | Mar 2026 | 558,000 | $563K | 0.04% | DBT |
| 245 | FNMA | 3140LFVV3 | Mar 2026 | 615,000 | $563K | 0.04% | ABS-MBS |
| 246 | BPCE SA | 056121AB2 | Mar 2026 | 545,000 | $557K | 0.04% | DBT |
| 247 | Comcast Corp. | 20030NEF4 | Mar 2026 | 630,000 | $557K | 0.04% | DBT |
| 248 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Mar 2026 | 550,000 | $557K | 0.04% | DBT |
| 249 | FNMA | 3140LEXU6 | Mar 2026 | 600,000 | $554K | 0.04% | ABS-MBS |
| 250 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PKL2 | Mar 2026 | 586,551 | $554K | 0.04% | ABS-MBS |
| 251 | Global Payments, Inc. | 37940XAY8 | Mar 2026 | 575,000 | $554K | 0.04% | DBT |
| 252 | UBS Group AG | 902613BT4 | Mar 2026 | 560,000 | $551K | 0.04% | DBT |
| 253 | NatWest Markets plc | 63906YAJ7 | Mar 2026 | 535,000 | $549K | 0.04% | DBT |
| 254 | Energy Transfer LP | 292480AJ9 | Mar 2026 | 630,000 | $548K | 0.04% | DBT |
| 255 | United States of America | 912833Y20 | Mar 2026 | 857,000 | $547K | 0.04% | DBT |
| 256 | Bridgecrest Lending Auto Securitization Trust | 107933AF0 | Mar 2026 | 535,000 | $544K | 0.04% | ABS-O |
| 257 | FNMA | 3140J7SQ9 | Mar 2026 | 565,979 | $542K | 0.04% | ABS-MBS |
| 258 | Element Fleet Management Corp. | 286181AK8 | Mar 2026 | 520,000 | $542K | 0.04% | DBT |
| 259 | FNMA | 3140FXRT1 | Mar 2026 | 620,134 | $536K | 0.03% | ABS-MBS |
| 260 | FHLMC Pool | 3131XJLM2 | Mar 2026 | 560,047 | $528K | 0.03% | ABS-MBS |
| 261 | FNMA | 3140KPNN9 | Mar 2026 | 613,203 | $528K | 0.03% | ABS-MBS |
| 262 | Continental Finance Credit Card ABS Master Trust | 66981PAQ1 | Mar 2026 | 525,000 | $527K | 0.03% | ABS-O |
| 263 | AbbVie, Inc. | 00287YCA5 | Mar 2026 | 600,000 | $527K | 0.03% | DBT |
| 264 | Nationwide Building Society | 63861VAK3 | Mar 2026 | 516,000 | $524K | 0.03% | DBT |
| 265 | FNMA | 3138L54D9 | Mar 2026 | 516,767 | $520K | 0.03% | ABS-MBS |
| 266 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PSX8 | Mar 2026 | 553,911 | $519K | 0.03% | ABS-MBS |
| 267 | Dell International LLC | 24703TAN6 | Mar 2026 | 510,000 | $518K | 0.03% | DBT |
| 268 | BPCE SA | 05571AAY1 | Mar 2026 | 500,000 | $511K | 0.03% | DBT |
| 269 | Cigna Group (The) | 125523CU2 | Mar 2026 | 500,000 | $510K | 0.03% | DBT |
| 270 | FNMA | 3140QUHL3 | Mar 2026 | 505,560 | $510K | 0.03% | ABS-MBS |
| 271 | United Airlines Pass-Through Trust | 90932WAA1 | Mar 2026 | 499,945 | $509K | 0.03% | ABS-O |
| 272 | HSBC Holdings plc | 404280EN5 | Mar 2026 | 500,000 | $509K | 0.03% | DBT |
| 273 | United Mexican States | 91087BAR1 | Mar 2026 | 597,000 | $508K | 0.03% | DBT |
| 274 | Credit Acceptance Auto Loan Trust | 22535PAB8 | Mar 2026 | 500,000 | $507K | 0.03% | ABS-O |
| 275 | Credit Agricole SA | 22535WAP2 | Mar 2026 | 500,000 | $505K | 0.03% | DBT |
| 276 | Edison International | 281020AY3 | Mar 2026 | 500,000 | $504K | 0.03% | DBT |
| 277 | Orange SA | 685218AF6 | Mar 2026 | 510,000 | $501K | 0.03% | DBT |
| 278 | Morgan Stanley | 61747YGC3 | Mar 2026 | 500,000 | $498K | 0.03% | DBT |
| 279 | Deutsche Bank AG | 25160PAQ0 | Mar 2026 | 490,000 | $496K | 0.03% | DBT |
| 280 | FREMF Mortgage Trust | 30289UAS1 | Mar 2026 | 495,000 | $493K | 0.03% | ABS-MBS |
| 281 | DNB Bank ASA | 25601B2E4 | Mar 2026 | 500,000 | $493K | 0.03% | DBT |
| 282 | Cascade MH Asset Trust | 14731VAA6 | Mar 2026 | 485,831 | $492K | 0.03% | ABS-O |
| 283 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Mar 2026 | 480,000 | $491K | 0.03% | ABS-O |
| 284 | FNMA | 3140NU6W4 | Mar 2026 | 468,731 | $490K | 0.03% | ABS-MBS |
| 285 | Morgan Stanley | 61748UAT9 | Mar 2026 | 500,000 | $490K | 0.03% | DBT |
| 286 | UBS Group AG | 225401BP2 | Mar 2026 | 505,000 | $488K | 0.03% | DBT |
| 287 | Deutsche Bank AG | 251526CP2 | Mar 2026 | 494,000 | $487K | 0.03% | DBT |
| 288 | Exeter Automobile Receivables Trust | 30167PAF7 | Mar 2026 | 480,000 | $487K | 0.03% | ABS-O |
| 289 | Evergy Missouri West Storm Funding I LLC | 30037HAA4 | Mar 2026 | 476,456 | $486K | 0.03% | DBT |
| 290 | Northwestern Mutual Global Funding | 66815L2S7 | Mar 2026 | 470,000 | $481K | 0.03% | DBT |
| 291 | Bank of America Corp. | 06051GMM8 | Mar 2026 | 470,000 | $479K | 0.03% | DBT |
| 292 | HSBC Holdings plc | 404280FL8 | Mar 2026 | 480,000 | $474K | 0.03% | DBT |
| 293 | FHLMC Pool | 3133ABBK5 | Mar 2026 | 543,244 | $468K | 0.03% | ABS-MBS |
| 294 | TransCanada PipeLines Ltd. | 89352HAB5 | Mar 2026 | 450,000 | $468K | 0.03% | DBT |
| 295 | Oracle Corp. | 68389XBP9 | Mar 2026 | 589,000 | $468K | 0.03% | DBT |
| 296 | HSBC Holdings plc | 404280FM6 | Mar 2026 | 475,000 | $466K | 0.03% | DBT |
| 297 | United Airlines Pass-Through Trust | 90931VAA4 | Mar 2026 | 484,304 | $465K | 0.03% | ABS-O |
| 298 | FNMA | 3140LAA39 | Mar 2026 | 520,983 | $463K | 0.03% | ABS-MBS |
| 299 | UDR, Inc. | 90265EAT7 | Mar 2026 | 547,000 | $463K | 0.03% | DBT |
| 300 | Oracle Corp. | 68389XBZ7 | Mar 2026 | 650,000 | $463K | 0.03% | DBT |
| 301 | Cherry Securitization Trust | 164737AA6 | Mar 2026 | 460,000 | $462K | 0.03% | ABS-O |
| 302 | Mizuho Financial Group, Inc. | 60687YDF3 | Mar 2026 | 450,000 | $460K | 0.03% | DBT |
| 303 | Nationwide Mutual Insurance Co. | 638671AC1 | Mar 2026 | 400,000 | $458K | 0.03% | DBT |
| 304 | NRG Energy, Inc. | 629377CP5 | Mar 2026 | 470,000 | $453K | 0.03% | DBT |
| 305 | Bank of America Corp. | 06051GKK4 | Mar 2026 | 500,000 | $453K | 0.03% | DBT |
| 306 | FNMA | 3140QLNT9 | Mar 2026 | 526,265 | $452K | 0.03% | ABS-MBS |
| 307 | Columbia Pipelines Operating Co. LLC | 19828TAG1 | Mar 2026 | 445,000 | $451K | 0.03% | DBT |
| 308 | Delta Air Lines Pass-Through Trust | 247361ZW1 | Mar 2026 | 467,814 | $450K | 0.03% | ABS-O |
| 309 | GNMA | 3617V7VU9 | Mar 2026 | 503,078 | $449K | 0.03% | ABS-MBS |
| 310 | FNMA | 3140FXDK5 | Mar 2026 | 481,389 | $448K | 0.03% | ABS-MBS |
| 311 | FNMA | 3140FXY63 | Mar 2026 | 542,191 | $448K | 0.03% | ABS-MBS |
| 312 | AerCap Ireland Capital DAC | 00774MAV7 | Mar 2026 | 450,000 | $445K | 0.03% | DBT |
| 313 | Oportun Issuance Trust | 68390VAB2 | Mar 2026 | 445,000 | $444K | 0.03% | ABS-O |
| 314 | GNMA | 3617M2LJ6 | Mar 2026 | 477,806 | $439K | 0.03% | ABS-MBS |
| 315 | ITC Holdings Corp. | 465685AS4 | Mar 2026 | 430,000 | $437K | 0.03% | DBT |
| 316 | New York Life Insurance Co. | 64952GAT5 | Mar 2026 | 596,000 | $432K | 0.03% | DBT |
| 317 | Glencore Funding LLC | 378272AY4 | Mar 2026 | 473,000 | $430K | 0.03% | DBT |
| 318 | FNMA | 3140FXY71 | Mar 2026 | 498,547 | $430K | 0.03% | ABS-MBS |
| 319 | United Mexican States | 91087BBE9 | Mar 2026 | 425,000 | $429K | 0.03% | DBT |
| 320 | Amgen, Inc. | 031162CR9 | Mar 2026 | 550,000 | $428K | 0.03% | DBT |
| 321 | Societe Generale SA | 83368RBX9 | Mar 2026 | 414,000 | $428K | 0.03% | DBT |
| 322 | American Airlines Pass-Through Trust | 023771R91 | Mar 2026 | 440,586 | $427K | 0.03% | ABS-O |
| 323 | FHLMC Pool | 3133AUP44 | Mar 2026 | 496,895 | $426K | 0.03% | ABS-MBS |
| 324 | TotalEnergies Capital International SA | 89153VAX7 | Mar 2026 | 569,000 | $424K | 0.03% | DBT |
| 325 | FNMA | 3138LNZT1 | Mar 2026 | 445,951 | $423K | 0.03% | ABS-MBS |
| 326 | Anglo American Capital plc | 034863BE9 | Mar 2026 | 410,000 | $422K | 0.03% | DBT |
| 327 | Barclays plc | 06738ECG8 | Mar 2026 | 400,000 | $419K | 0.03% | DBT |
| 328 | Foundation Finance Trust | 35042RAA4 | Mar 2026 | 404,084 | $419K | 0.03% | ABS-O |
| 329 | United Mexican States | 91087BBC3 | Mar 2026 | 400,000 | $419K | 0.03% | DBT |
| 330 | GNMA | 3617Y4GC0 | Mar 2026 | 421,996 | $418K | 0.03% | ABS-MBS |
| 331 | FHLMC Pool | 3133KMY58 | Mar 2026 | 487,969 | $413K | 0.03% | ABS-MBS |
| 332 | KBC Group NV | 48241FAE4 | Mar 2026 | 420,000 | $413K | 0.03% | DBT |
| 333 | BNP Paribas SA | 09659W3A0 | Mar 2026 | 400,000 | $413K | 0.03% | DBT |
| 334 | United States of America | 9128334Y3 | Mar 2026 | 590,000 | $412K | 0.03% | DBT |
| 335 | Global Payments, Inc. | 37940XAB8 | Mar 2026 | 436,000 | $411K | 0.03% | DBT |
| 336 | Banque Federative du Credit Mutuel SA | 06675DCN0 | Mar 2026 | 400,000 | $411K | 0.03% | DBT |
| 337 | ONEOK, Inc. | 682680CD3 | Mar 2026 | 415,000 | $411K | 0.03% | DBT |
| 338 | BNP Paribas SA | 09659W2Z6 | Mar 2026 | 400,000 | $406K | 0.03% | DBT |
| 339 | GNMA | 3617N9LT8 | Mar 2026 | 446,558 | $405K | 0.03% | ABS-MBS |
| 340 | United States of America | 91282CGC9 | Mar 2026 | 405,000 | $405K | 0.03% | DBT |
| 341 | Barclays plc | 06738ECZ6 | Mar 2026 | 400,000 | $404K | 0.03% | DBT |
| 342 | WHARF Commercial Mortgage Trust | 92987LAA5 | Mar 2026 | 395,000 | $404K | 0.03% | ABS-MBS |
| 343 | Danske Bank A/S | 23636ABK6 | Mar 2026 | 400,000 | $403K | 0.03% | DBT |
| 344 | Societe Generale SA | 83368RBZ4 | Mar 2026 | 400,000 | $402K | 0.03% | DBT |
| 345 | JBS NV | 472140AK8 | Mar 2026 | 410,000 | $402K | 0.03% | DBT |
| 346 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Mar 2026 | 415,000 | $402K | 0.03% | DBT |
| 347 | Toorak Mortgage Trust | 89053JAB3 | Mar 2026 | 400,000 | $401K | 0.03% | ABS-MBS |
| 348 | Comcast Corp. | 20030NES6 | Mar 2026 | 412,000 | $401K | 0.03% | DBT |
| 349 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Mar 2026 | 410,000 | $401K | 0.03% | DBT |
| 350 | Eli Lilly & Co. | 532457CM8 | Mar 2026 | 440,000 | $401K | 0.03% | DBT |
| 351 | Pacific Gas and Electric Co. | 694308KR7 | Mar 2026 | 390,000 | $400K | 0.03% | DBT |
| 352 | United States of America | 9128335B2 | Mar 2026 | 617,000 | $399K | 0.03% | DBT |
| 353 | Danske Bank A/S | 23636ABJ9 | Mar 2026 | 400,000 | $399K | 0.03% | DBT |
| 354 | Lloyds Banking Group plc | 53944YAP8 | Mar 2026 | 400,000 | $399K | 0.03% | DBT |
| 355 | Safehold GL Holdings LLC | 78646UAB5 | Mar 2026 | 445,000 | $399K | 0.03% | DBT |
| 356 | Santander UK Group Holdings plc | 80281LAQ8 | Mar 2026 | 400,000 | $398K | 0.03% | DBT |
| 357 | CaixaBank SA | 12803RAM6 | Mar 2026 | 395,000 | $397K | 0.03% | DBT |
| 358 | AIB Group plc | 00135TAF1 | Mar 2026 | 390,000 | $397K | 0.03% | DBT |
| 359 | Honeywell Aerospace, Inc. | 43849RAG0 | Mar 2026 | 400,000 | $397K | 0.03% | DBT |
| 360 | Legacy Mortgage Asset Trust | 52474JAA4 | Mar 2026 | 395,242 | $395K | 0.03% | ABS-MBS |
| 361 | Banco Santander SA | 05964HAN5 | Mar 2026 | 400,000 | $395K | 0.03% | DBT |
| 362 | Bank of Ireland Group plc | 06279JAB5 | Mar 2026 | 400,000 | $395K | 0.03% | DBT |
| 363 | FNMA | 3140FXD74 | Mar 2026 | 417,360 | $395K | 0.03% | ABS-MBS |
| 364 | Takeda Pharmaceutical Co. Ltd. | 874060AZ9 | Mar 2026 | 600,000 | $394K | 0.03% | DBT |
| 365 | FNMA | 3138LNCD1 | Mar 2026 | 415,000 | $394K | 0.03% | ABS-MBS |
| 366 | Foundation Finance Trust | 35040VAA7 | Mar 2026 | 395,026 | $393K | 0.03% | ABS-O |
| 367 | Meta Platforms, Inc. | 30303MAD4 | Mar 2026 | 400,000 | $392K | 0.03% | DBT |
| 368 | GNMA | 3617F2PL5 | Mar 2026 | 394,172 | $392K | 0.03% | ABS-MBS |
| 369 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PEL9 | Mar 2026 | 418,520 | $392K | 0.03% | ABS-MBS |
| 370 | Equinix Europe 2 Financing Corp. LLC | 29390XAG9 | Mar 2026 | 395,000 | $391K | 0.03% | DBT |
| 371 | FirstKey Homes Trust | 33768NAJ1 | Mar 2026 | 395,000 | $390K | 0.03% | ABS-O |
| 372 | Banco Bilbao Vizcaya Argentaria SA | 05946KAU5 | Mar 2026 | 400,000 | $389K | 0.03% | DBT |
| 373 | FNMA | 3140JBZB5 | Mar 2026 | 446,972 | $389K | 0.03% | ABS-MBS |
| 374 | Edison International | 281020BA4 | Mar 2026 | 385,000 | $388K | 0.03% | DBT |
| 375 | FNMA | 3140XBLM0 | Mar 2026 | 437,750 | $388K | 0.03% | ABS-MBS |
| 376 | FHLMC Pool | 31346Y2X0 | Mar 2026 | 454,705 | $387K | 0.03% | ABS-MBS |
| 377 | FHLMC | 3137H4QT0 | Mar 2026 | 3,047,834 | $386K | 0.03% | ABS-MBS |
| 378 | FNMA | 3140HSDS7 | Mar 2026 | 395,000 | $385K | 0.03% | ABS-MBS |
| 379 | Cooperatieve Rabobank UA | 74977RDV3 | Mar 2026 | 380,000 | $384K | 0.02% | DBT |
| 380 | Credit Agricole SA | 22535WAS6 | Mar 2026 | 390,000 | $382K | 0.02% | DBT |
| 381 | Gray Oak Pipeline LLC | 38937LAB7 | Mar 2026 | 389,000 | $382K | 0.02% | DBT |
| 382 | EIDP, Inc. | 263534CS6 | Mar 2026 | 375,000 | $380K | 0.02% | DBT |
| 383 | Fifth Third Bancorp | 316773DL1 | Mar 2026 | 369,000 | $380K | 0.02% | DBT |
| 384 | Exeter Automobile Receivables Trust | 30168DAE6 | Mar 2026 | 376,495 | $380K | 0.02% | ABS-O |
| 385 | FNMA | 3140HXJ27 | Mar 2026 | 417,509 | $377K | 0.02% | ABS-MBS |
| 386 | Kinder Morgan, Inc. | 28368EAD8 | Mar 2026 | 330,000 | $376K | 0.02% | DBT |
| 387 | FHLMC | 3137H4PZ7 | Mar 2026 | 2,929,160 | $375K | 0.02% | ABS-MBS |
| 388 | Targa Resources Corp. | 87612GAP6 | Mar 2026 | 372,000 | $375K | 0.02% | DBT |
| 389 | Teachers Insurance & Annuity Association of America | 878091BG1 | Mar 2026 | 562,000 | $375K | 0.02% | DBT |
| 390 | FNMA | 3136BVLQ9 | Mar 2026 | 438,832 | $375K | 0.02% | ABS-MBS |
| 391 | Comcast Corp. | 20030NCY5 | Mar 2026 | 481,000 | $371K | 0.02% | DBT |
| 392 | Crossroads Asset Trust | 22767VAB4 | Mar 2026 | 369,296 | $371K | 0.02% | ABS-O |
| 393 | Mars, Inc. | 571676BB0 | Mar 2026 | 375,000 | $370K | 0.02% | DBT |
| 394 | Meta Platforms, Inc. | 30303M8X3 | Mar 2026 | 390,000 | $369K | 0.02% | DBT |
| 395 | FNMA | 3140MJLM5 | Mar 2026 | 414,824 | $365K | 0.02% | ABS-MBS |
| 396 | M&T Bank Corp. | 55261FAY0 | Mar 2026 | 360,000 | $364K | 0.02% | DBT |
| 397 | FNMA | 3140X6PC9 | Mar 2026 | 405,013 | $364K | 0.02% | ABS-MBS |
| 398 | Morgan Stanley | 61747YGB5 | Mar 2026 | 365,000 | $363K | 0.02% | DBT |
| 399 | Credit Agricole SA | 22535WAU1 | Mar 2026 | 370,000 | $362K | 0.02% | DBT |
| 400 | JBS NV | 472140AF9 | Mar 2026 | 360,000 | $360K | 0.02% | DBT |
| 401 | United States of America | 9128337W4 | Mar 2026 | 522,000 | $360K | 0.02% | DBT |
| 402 | HINNT LLC | 40472QAC1 | Mar 2026 | 353,379 | $358K | 0.02% | ABS-O |
| 403 | FNMA | 3138LMF32 | Mar 2026 | 372,034 | $358K | 0.02% | ABS-MBS |
| 404 | Lloyds Banking Group plc | 53944YBE2 | Mar 2026 | 370,000 | $357K | 0.02% | DBT |
| 405 | Charter Communications Operating LLC | 161175BV5 | Mar 2026 | 577,000 | $357K | 0.02% | DBT |
| 406 | FNMA | 3140FXDM1 | Mar 2026 | 368,486 | $355K | 0.02% | ABS-MBS |
| 407 | LAD Auto Receivables Trust | 50571AAF8 | Mar 2026 | 345,000 | $353K | 0.02% | ABS-O |
| 408 | Fiserv, Inc. | 337738BN7 | Mar 2026 | 360,000 | $350K | 0.02% | DBT |
| 409 | Amazon.com, Inc. | 023135DF0 | Mar 2026 | 352,000 | $349K | 0.02% | DBT |
| 410 | Reach ABS Trust | 75525HAB6 | Mar 2026 | 345,000 | $348K | 0.02% | ABS-O |
| 411 | Cigna Group (The) | 125523CJ7 | Mar 2026 | 446,000 | $346K | 0.02% | DBT |
| 412 | FNMA | 3138LLNK7 | Mar 2026 | 360,189 | $345K | 0.02% | ABS-MBS |
| 413 | FNMA | 3140LHVH0 | Mar 2026 | 343,000 | $345K | 0.02% | ABS-MBS |
| 414 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PJK6 | Mar 2026 | 362,592 | $345K | 0.02% | ABS-MBS |
| 415 | FNMA | 3140MPSD4 | Mar 2026 | 332,374 | $344K | 0.02% | ABS-MBS |
| 416 | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | Mar 2026 | 345,000 | $343K | 0.02% | DBT |
| 417 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Mar 2026 | 340,000 | $341K | 0.02% | DBT |
| 418 | FHLMC | 3137FL2L7 | Mar 2026 | 350,000 | $341K | 0.02% | ABS-MBS |
| 419 | Hyundai Capital America | 44891ACG0 | Mar 2026 | 340,000 | $341K | 0.02% | DBT |
| 420 | Enbridge, Inc. | 29250NCC7 | Mar 2026 | 330,000 | $340K | 0.02% | DBT |
| 421 | Oportun Issuance Trust | 68377GAA4 | Mar 2026 | 345,725 | $340K | 0.02% | ABS-O |
| 422 | Toyota Auto Loan Extended Note Trust | 89231WAA1 | Mar 2026 | 334,000 | $339K | 0.02% | ABS-O |
| 423 | Citigroup, Inc. | 17327CAT0 | Mar 2026 | 340,000 | $339K | 0.02% | DBT |
| 424 | FNMA | 3140XPTF6 | Mar 2026 | 381,398 | $339K | 0.02% | ABS-MBS |
| 425 | NextEra Energy Capital Holdings, Inc. | 65339KCV0 | Mar 2026 | 360,000 | $338K | 0.02% | DBT |
| 426 | Avolon Holdings Funding Ltd. | 05401AAR2 | Mar 2026 | 350,000 | $338K | 0.02% | DBT |
| 427 | OneMain Financial Issuance Trust | 682696AD1 | Mar 2026 | 350,000 | $338K | 0.02% | ABS-O |
| 428 | Morgan Stanley | 61747YEH4 | Mar 2026 | 380,000 | $336K | 0.02% | DBT |
| 429 | Mizuho Financial Group, Inc. | 60687YDL0 | Mar 2026 | 335,000 | $334K | 0.02% | DBT |
| 430 | FARM Mortgage Trust | 307910AC3 | Mar 2026 | 361,823 | $332K | 0.02% | ABS-MBS |
| 431 | Royal Bank of Canada | 78017FZT3 | Mar 2026 | 330,000 | $331K | 0.02% | DBT |
| 432 | GNMA | 3618BJF98 | Mar 2026 | 323,687 | $330K | 0.02% | ABS-MBS |
| 433 | Invitation Homes Trust | 46188DAC2 | Mar 2026 | 340,000 | $328K | 0.02% | ABS-O |
| 434 | FHLMC | 3137FNGY0 | Mar 2026 | 487,221 | $327K | 0.02% | ABS-MBS |
| 435 | FREMF Mortgage Trust | 30300YAU3 | Mar 2026 | 330,000 | $325K | 0.02% | ABS-MBS |
| 436 | FNMA | 31392DP89 | Mar 2026 | 307,215 | $320K | 0.02% | ABS-MBS |
| 437 | MVW LLC | 55400KAC9 | Mar 2026 | 335,895 | $320K | 0.02% | ABS-O |
| 438 | Cadence Design Systems, Inc. | 127387AP3 | Mar 2026 | 325,000 | $319K | 0.02% | DBT |
| 439 | FNMA | 3140QKQL5 | Mar 2026 | 374,794 | $318K | 0.02% | ABS-MBS |
| 440 | HSBC Holdings plc | 404280FG9 | Mar 2026 | 325,000 | $318K | 0.02% | DBT |
| 441 | Avolon Holdings Funding Ltd. | 05401AAW1 | Mar 2026 | 316,000 | $317K | 0.02% | DBT |
| 442 | Aqua Finance Issuer Trust | 038394AB8 | Mar 2026 | 311,670 | $316K | 0.02% | ABS-O |
| 443 | Truist Financial Corp. | 89788MAV4 | Mar 2026 | 325,000 | $315K | 0.02% | DBT |
| 444 | Enterprise Fleet Financing LLC | 29375PAC4 | Mar 2026 | 310,000 | $314K | 0.02% | ABS-O |
| 445 | NatWest Group plc | 780097BL4 | Mar 2026 | 315,000 | $313K | 0.02% | DBT |
| 446 | Oracle Corp. | 68389XEB7 | Mar 2026 | 335,000 | $311K | 0.02% | DBT |
| 447 | Santander UK Group Holdings plc | 80281LAT2 | Mar 2026 | 300,000 | $310K | 0.02% | DBT |
| 448 | FHLMC Pool | 3133BBA90 | Mar 2026 | 314,867 | $309K | 0.02% | ABS-MBS |
| 449 | Deutsche Bank AG | 251526CW7 | Mar 2026 | 300,000 | $308K | 0.02% | DBT |
| 450 | Banner Health | 06654DAD9 | Mar 2026 | 346,000 | $308K | 0.02% | DBT |
| 451 | FHLMC | 35563PX46 | Mar 2026 | 348,591 | $307K | 0.02% | ABS-MBS |
| 452 | FNMA | 3140LKBT9 | Mar 2026 | 300,000 | $306K | 0.02% | ABS-MBS |
| 453 | COPT Defense Properties LP | 22003BAM8 | Mar 2026 | 338,000 | $306K | 0.02% | DBT |
| 454 | Bank of Nova Scotia (The) | 06418GAZ0 | Mar 2026 | 310,000 | $306K | 0.02% | DBT |
| 455 | World Financial Network Credit Card Master Trust | 981464HL7 | Mar 2026 | 305,000 | $305K | 0.02% | ABS-O |
| 456 | GNMA | 3617V7V70 | Mar 2026 | 339,785 | $304K | 0.02% | ABS-MBS |
| 457 | AerCap Ireland Capital DAC | 00774MBJ3 | Mar 2026 | 300,000 | $304K | 0.02% | DBT |
| 458 | UnitedHealth Group, Inc. | 91324PBN1 | Mar 2026 | 300,000 | $303K | 0.02% | DBT |
| 459 | Synopsys, Inc. | 871607AD9 | Mar 2026 | 300,000 | $303K | 0.02% | DBT |
| 460 | GNMA | 38382RH92 | Mar 2026 | 536,487 | $302K | 0.02% | ABS-MBS |
| 461 | Southern Power Co. | 843646AH3 | Mar 2026 | 320,000 | $301K | 0.02% | DBT |
| 462 | ROCK Trust | 74970WAA8 | Mar 2026 | 295,000 | $300K | 0.02% | ABS-MBS |
| 463 | Anchor Mortgage Trust | 03290CAA4 | Mar 2026 | 300,000 | $300K | 0.02% | ABS-MBS |
| 464 | HINNT LLC | 40472QAB3 | Mar 2026 | 294,483 | $299K | 0.02% | ABS-O |
| 465 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Mar 2026 | 300,000 | $298K | 0.02% | DBT |
| 466 | Columbia Pipelines Operating Co. LLC | 19828TAH9 | Mar 2026 | 305,000 | $297K | 0.02% | DBT |
| 467 | Graphic Packaging International LLC | 38869PAP9 | Mar 2026 | 297,000 | $297K | 0.02% | DBT |
| 468 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PK73 | Mar 2026 | 351,942 | $296K | 0.02% | ABS-MBS |
| 469 | Morgan Stanley | 61747YFT7 | Mar 2026 | 295,000 | $296K | 0.02% | DBT |
| 470 | Wells Fargo & Co. | 95000U3V3 | Mar 2026 | 288,000 | $295K | 0.02% | DBT |
| 471 | NXP BV | 62954HAU2 | Mar 2026 | 400,000 | $294K | 0.02% | DBT |
| 472 | FNMA | 3140LKUL5 | Mar 2026 | 290,000 | $294K | 0.02% | ABS-MBS |
| 473 | FNMA | 3140LKUN1 | Mar 2026 | 289,806 | $293K | 0.02% | ABS-MBS |
| 474 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Mar 2026 | 320,000 | $291K | 0.02% | DBT |
| 475 | Solventum Corp. | 83444MAR2 | Mar 2026 | 283,000 | $289K | 0.02% | DBT |
| 476 | West Virginia United Health System Obligated Group | 956708AB7 | Mar 2026 | 460,000 | $289K | 0.02% | DBT |
| 477 | FNMA | 3140LJGG5 | Mar 2026 | 285,000 | $289K | 0.02% | ABS-MBS |
| 478 | Westgate Resorts LLC | 96034KAC7 | Mar 2026 | 283,864 | $287K | 0.02% | ABS-O |
| 479 | Evergy, Inc. | 30034WAB2 | Mar 2026 | 303,000 | $287K | 0.02% | DBT |
| 480 | BAT Capital Corp. | 05526DBD6 | Mar 2026 | 315,000 | $286K | 0.02% | DBT |
| 481 | Huntington Bank Auto Credit-Linked Notes | 44644NAG4 | Mar 2026 | 283,142 | $285K | 0.02% | ABS-O |
| 482 | GNMA | 3617F25S2 | Mar 2026 | 290,913 | $285K | 0.02% | ABS-MBS |
| 483 | PG&E Recovery Funding LLC | 71710TAJ7 | Mar 2026 | 290,000 | $285K | 0.02% | DBT |
| 484 | GNMA | 3617V7VT2 | Mar 2026 | 318,125 | $285K | 0.02% | ABS-MBS |
| 485 | US Bancorp | 91159HJV3 | Mar 2026 | 280,000 | $284K | 0.02% | DBT |
| 486 | American Airlines Pass-Through Trust | 02377CAA2 | Mar 2026 | 297,040 | $283K | 0.02% | ABS-O |
| 487 | KLA Corp. | 482480AJ9 | Mar 2026 | 414,000 | $282K | 0.02% | DBT |
| 488 | United Mexican States | 91087BBQ2 | Mar 2026 | 287,000 | $282K | 0.02% | DBT |
| 489 | FNMA | 3140MLP53 | Mar 2026 | 290,519 | $281K | 0.02% | ABS-MBS |
| 490 | Bristol-Myers Squibb Co. | 110122CQ9 | Mar 2026 | 315,000 | $281K | 0.02% | DBT |
| 491 | FHLMC | 3137BXLF7 | Mar 2026 | 300,000 | $279K | 0.02% | ABS-MBS |
| 492 | Northrop Grumman Corp. | 666807BT8 | Mar 2026 | 286,000 | $279K | 0.02% | DBT |
| 493 | Amcor Flexibles North America, Inc. | 02344AAK4 | Mar 2026 | 285,000 | $277K | 0.02% | DBT |
| 494 | Citigroup, Inc. | 172967QF1 | Mar 2026 | 280,000 | $277K | 0.02% | DBT |
| 495 | International Flavors & Fragrances, Inc. | 459506AQ4 | Mar 2026 | 310,000 | $276K | 0.02% | DBT |
| 496 | HCA, Inc. | 404119CW7 | Mar 2026 | 285,000 | $275K | 0.02% | DBT |
| 497 | Brookfield Finance, Inc. | 11271LAF9 | Mar 2026 | 414,000 | $275K | 0.02% | DBT |
| 498 | Evergy Metro, Inc. | 30037DAD7 | Mar 2026 | 266,000 | $273K | 0.02% | DBT |
| 499 | Westlake Automobile Receivables Trust | 96041AAL0 | Mar 2026 | 270,000 | $273K | 0.02% | ABS-O |
| 500 | American Credit Acceptance Receivables Trust | 02531AAG6 | Mar 2026 | 270,000 | $273K | 0.02% | ABS-O |
| 501 | AerCap Ireland Capital DAC | 00774MAX3 | Mar 2026 | 300,000 | $272K | 0.02% | DBT |
| 502 | Bank of America Corp. | 06051GLU1 | Mar 2026 | 260,000 | $272K | 0.02% | DBT |
| 503 | FNMA | 3140XBYN4 | Mar 2026 | 316,594 | $272K | 0.02% | ABS-MBS |
| 504 | United States of America | 912810UE6 | Mar 2026 | 290,000 | $271K | 0.02% | DBT |
| 505 | DTE Electric Co. | 23338VAP1 | Mar 2026 | 400,000 | $270K | 0.02% | DBT |
| 506 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PLQ0 | Mar 2026 | 284,791 | $269K | 0.02% | ABS-MBS |
| 507 | Macquarie Group Ltd. | 55608JAZ1 | Mar 2026 | 300,000 | $268K | 0.02% | DBT |
| 508 | FHLMC Pool | 3133KNR54 | Mar 2026 | 302,520 | $268K | 0.02% | ABS-MBS |
| 509 | Micron Technology, Inc. | 595112CD3 | Mar 2026 | 256,000 | $268K | 0.02% | DBT |
| 510 | Mitsubishi UFJ Financial Group, Inc. | 606822BY9 | Mar 2026 | 270,000 | $268K | 0.02% | DBT |
| 511 | Empower Finance 2020 LP | 29248HAC7 | Mar 2026 | 421,000 | $267K | 0.02% | DBT |
| 512 | Edison International | 281020AN7 | Mar 2026 | 265,000 | $267K | 0.02% | DBT |
| 513 | FNMA | 3140XTB59 | Mar 2026 | 316,033 | $267K | 0.02% | ABS-MBS |
| 514 | Gilead Sciences, Inc. | 375558BS1 | Mar 2026 | 367,000 | $266K | 0.02% | DBT |
| 515 | Prologis LP | 74340XCK5 | Mar 2026 | 284,000 | $265K | 0.02% | DBT |
| 516 | Takeda Pharmaceutical Co. Ltd. | 874060AY2 | Mar 2026 | 350,000 | $263K | 0.02% | DBT |
| 517 | Mariner Finance Issuance Trust | 567928AC0 | Mar 2026 | 259,000 | $263K | 0.02% | ABS-O |
| 518 | Business Jet Securities LLC | 12327AAA6 | Mar 2026 | 265,044 | $262K | 0.02% | ABS-O |
| 519 | BPCE SA | 05571ABA2 | Mar 2026 | 250,000 | $262K | 0.02% | DBT |
| 520 | AES Corp. (The) | 00130HCM5 | Mar 2026 | 260,000 | $261K | 0.02% | DBT |
| 521 | UBS Group AG | 225401BM9 | Mar 2026 | 265,000 | $260K | 0.02% | DBT |
| 522 | AIB Group plc | 00135TAE4 | Mar 2026 | 250,000 | $258K | 0.02% | DBT |
| 523 | Wells Fargo & Co. | 95000U2Z5 | Mar 2026 | 310,000 | $257K | 0.02% | DBT |
| 524 | United States of America | 912833Z52 | Mar 2026 | 432,000 | $257K | 0.02% | DBT |
| 525 | Progress Residential Trust | 74332HAA4 | Mar 2026 | 271,968 | $257K | 0.02% | ABS-O |
| 526 | Santander Drive Auto Receivables Trust | 802920AG3 | Mar 2026 | 255,000 | $256K | 0.02% | ABS-O |
| 527 | JBS NV | 47214BAC2 | Mar 2026 | 233,000 | $256K | 0.02% | DBT |
| 528 | GNMA | 3618BJGA4 | Mar 2026 | 254,243 | $256K | 0.02% | ABS-MBS |
| 529 | Commercial Mortgage Trust | 20048JAA8 | Mar 2026 | 260,000 | $254K | 0.02% | ABS-MBS |
| 530 | Alphabet, Inc. | 02079KBP1 | Mar 2026 | 255,000 | $254K | 0.02% | DBT |
| 531 | FNMA | 3136B27G1 | Mar 2026 | 259,591 | $254K | 0.02% | ABS-MBS |
| 532 | Amphenol Corp. | 032095BB6 | Mar 2026 | 270,000 | $254K | 0.02% | DBT |
| 533 | CNO Global Funding | 18977W2D1 | Mar 2026 | 250,000 | $253K | 0.02% | DBT |
| 534 | Constellation Brands, Inc. | 21036PAT5 | Mar 2026 | 310,000 | $253K | 0.02% | DBT |
| 535 | Avolon Holdings Funding Ltd. | 05401AAX9 | Mar 2026 | 250,000 | $251K | 0.02% | DBT |
| 536 | Connecticut Avenue Securities Trust | 20754EAB1 | Mar 2026 | 245,000 | $250K | 0.02% | ABS-MBS |
| 537 | Engie SA | 29286DAB1 | Mar 2026 | 245,000 | $250K | 0.02% | DBT |
| 538 | Cencora, Inc. | 03073EAN5 | Mar 2026 | 300,000 | $249K | 0.02% | DBT |
| 539 | Avolon Holdings Funding Ltd. | 05401AAG6 | Mar 2026 | 249,000 | $249K | 0.02% | DBT |
| 540 | FNMA | 3140HSAA9 | Mar 2026 | 254,622 | $249K | 0.02% | ABS-MBS |
| 541 | Santander Holdings USA, Inc. | 80282KBJ4 | Mar 2026 | 240,000 | $248K | 0.02% | DBT |
| 542 | Quanta Services, Inc. | 74762EAP7 | Mar 2026 | 250,000 | $247K | 0.02% | DBT |
| 543 | BPCE SA | 05571ABE4 | Mar 2026 | 250,000 | $247K | 0.02% | DBT |
| 544 | Baker Hughes Holdings LLC | 05724BAP4 | Mar 2026 | 250,000 | $245K | 0.02% | DBT |
| 545 | Societe Generale SA | 83368RCG5 | Mar 2026 | 240,000 | $245K | 0.02% | DBT |
| 546 | Sumitomo Mitsui Financial Group, Inc. | 86562MCW8 | Mar 2026 | 235,000 | $244K | 0.02% | DBT |
| 547 | FNMA | 3140XCEV6 | Mar 2026 | 282,492 | $242K | 0.02% | ABS-MBS |
| 548 | FNMA | 3140KQZH7 | Mar 2026 | 261,406 | $242K | 0.02% | ABS-MBS |
| 549 | Bunge Ltd. Finance Corp. | 120568BF6 | Mar 2026 | 250,000 | $242K | 0.02% | DBT |
| 550 | F&G Annuities & Life, Inc. | 30190AAF1 | Mar 2026 | 240,000 | $241K | 0.02% | DBT |
| 551 | Goldman Sachs Group, Inc. (The) | 38141GA46 | Mar 2026 | 230,000 | $241K | 0.02% | DBT |
| 552 | FHLMC Pool | 3133AAP63 | Mar 2026 | 278,157 | $239K | 0.02% | ABS-MBS |
| 553 | ING Groep NV | 456837BU6 | Mar 2026 | 240,000 | $239K | 0.02% | DBT |
| 554 | Emera US Finance LP | 29103DAM8 | Mar 2026 | 289,000 | $238K | 0.02% | DBT |
| 555 | Avolon Holdings Funding Ltd. | 05401ABF7 | Mar 2026 | 248,000 | $238K | 0.02% | DBT |
| 556 | Toronto-Dominion Bank (The) | 89115A3G5 | Mar 2026 | 230,000 | $236K | 0.02% | DBT |
| 557 | Vodafone Group plc | 92857WCA6 | Mar 2026 | 250,000 | $236K | 0.02% | DBT |
| 558 | FNMA | 3140FXJH6 | Mar 2026 | 258,195 | $235K | 0.02% | ABS-MBS |
| 559 | American Express Co. | 025816DZ9 | Mar 2026 | 230,000 | $234K | 0.02% | DBT |
| 560 | PNC Financial Services Group, Inc. (The) | 693475BM6 | Mar 2026 | 234,000 | $234K | 0.02% | DBT |
| 561 | GNMA | 38378TEH9 | Mar 2026 | 2,192,069 | $233K | 0.02% | ABS-MBS |
| 562 | United Airlines Pass-Through Trust | 90932KAA7 | Mar 2026 | 235,401 | $230K | 0.01% | ABS-O |
| 563 | Progress Residential Trust | 74331QAJ6 | Mar 2026 | 240,000 | $230K | 0.01% | ABS-O |
| 564 | T-Mobile USA, Inc. | 87264ACT0 | Mar 2026 | 350,000 | $229K | 0.01% | DBT |
| 565 | Capital One Financial Corp. | 14040HCJ2 | Mar 2026 | 260,000 | $228K | 0.01% | DBT |
| 566 | ENEL Finance International NV | 29278GBH0 | Mar 2026 | 235,000 | $228K | 0.01% | DBT |
| 567 | PG&E Recovery Funding LLC | 71710TAF5 | Mar 2026 | 230,000 | $227K | 0.01% | DBT |
| 568 | T-Mobile USA, Inc. | 87264ACB9 | Mar 2026 | 250,000 | $227K | 0.01% | DBT |
| 569 | HCA, Inc. | 404121AK1 | Mar 2026 | 225,000 | $227K | 0.01% | DBT |
| 570 | Northrop Grumman Corp. | 666807BJ0 | Mar 2026 | 289,000 | $227K | 0.01% | DBT |
| 571 | FHLMC | 3137ARAZ9 | Mar 2026 | 240,000 | $227K | 0.01% | ABS-MBS |
| 572 | FHLMC Pool | 3132E0SG8 | Mar 2026 | 251,363 | $224K | 0.01% | ABS-MBS |
| 573 | Skandinaviska Enskilda Banken AB | 830505BK8 | Mar 2026 | 225,000 | $224K | 0.01% | DBT |
| 574 | Pacific Gas and Electric Co. | 694308KM8 | Mar 2026 | 208,000 | $221K | 0.01% | DBT |
| 575 | Coterra Energy, Inc. | 127097AM5 | Mar 2026 | 220,000 | $221K | 0.01% | DBT |
| 576 | FHLMC | 3137HBC93 | Mar 2026 | 215,000 | $220K | 0.01% | ABS-MBS |
| 577 | Synopsys, Inc. | 871607AG2 | Mar 2026 | 230,000 | $220K | 0.01% | DBT |
| 578 | PNC Financial Services Group, Inc. (The) | 693475CA1 | Mar 2026 | 220,000 | $219K | 0.01% | DBT |
| 579 | Oracle Corp. | 68389XDK8 | Mar 2026 | 230,000 | $219K | 0.01% | DBT |
| 580 | FHLMC Pool | 3133BAZA2 | Mar 2026 | 229,032 | $218K | 0.01% | ABS-MBS |
| 581 | FNMA | 3136B2SX1 | Mar 2026 | 235,000 | $218K | 0.01% | ABS-MBS |
| 582 | Citigroup, Inc. | 172967QH7 | Mar 2026 | 220,000 | $218K | 0.01% | DBT |
| 583 | New England Power Co. | 644188BG8 | Mar 2026 | 364,000 | $218K | 0.01% | DBT |
| 584 | FNMA | 3140NUPQ6 | Mar 2026 | 220,000 | $218K | 0.01% | ABS-MBS |
| 585 | Morgan Stanley | 61747YFS9 | Mar 2026 | 215,000 | $217K | 0.01% | DBT |
| 586 | CSX Corp. | 126408HF3 | Mar 2026 | 284,000 | $217K | 0.01% | DBT |
| 587 | HCA, Inc. | 404119DB2 | Mar 2026 | 211,000 | $217K | 0.01% | DBT |
| 588 | Aqua Finance Trust | 038413AC4 | Mar 2026 | 224,087 | $216K | 0.01% | ABS-O |
| 589 | NGPL PipeCo LLC | 62928CAA0 | Mar 2026 | 235,000 | $216K | 0.01% | DBT |
| 590 | Comcast Corp. | 20030NDL2 | Mar 2026 | 376,000 | $215K | 0.01% | DBT |
| 591 | FirstEnergy Transmission LLC | 33767BAC3 | Mar 2026 | 259,000 | $215K | 0.01% | DBT |
| 592 | Broadcom, Inc. | 11135FCC3 | Mar 2026 | 216,000 | $214K | 0.01% | DBT |
| 593 | FNMA | 3140J1S58 | Mar 2026 | 226,606 | $213K | 0.01% | ABS-MBS |
| 594 | FNMA | 3140LKK69 | Mar 2026 | 210,000 | $212K | 0.01% | ABS-MBS |
| 595 | Republic of Panama | 698299CB8 | Mar 2026 | 219,000 | $212K | 0.01% | DBT |
| 596 | Kraft Heinz Foods Co. | 50077LAX4 | Mar 2026 | 240,000 | $212K | 0.01% | DBT |
| 597 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 220,000 | $212K | 0.01% | DBT |
| 598 | Duke Energy Corp. | 26441CCA1 | Mar 2026 | 210,000 | $211K | 0.01% | DBT |
| 599 | GNMA | 3617V7WL8 | Mar 2026 | 235,683 | $211K | 0.01% | ABS-MBS |
| 600 | Canadian Imperial Bank of Commerce | 13607PHS6 | Mar 2026 | 210,000 | $210K | 0.01% | DBT |
| 601 | ConocoPhillips Co. | 20826FBM7 | Mar 2026 | 220,000 | $210K | 0.01% | DBT |
| 602 | JBS NV | 46590XAM8 | Mar 2026 | 225,000 | $210K | 0.01% | DBT |
| 603 | FHLMC Pool | 3133B3M38 | Mar 2026 | 236,509 | $209K | 0.01% | ABS-MBS |
| 604 | AIB Group plc | 00135TAD6 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 605 | Pacific Gas and Electric Co. | 694308KJ5 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 606 | Electricite de France SA | 268317AZ7 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 607 | AbbVie, Inc. | 00287YCB3 | Mar 2026 | 255,000 | $207K | 0.01% | DBT |
| 608 | Nomura Holdings, Inc. | 65535HBM0 | Mar 2026 | 200,000 | $206K | 0.01% | DBT |
| 609 | Truist Financial Corp. | 89788MAQ5 | Mar 2026 | 194,000 | $206K | 0.01% | DBT |
| 610 | Entergy Louisiana LLC | 29364WBA5 | Mar 2026 | 217,000 | $206K | 0.01% | DBT |
| 611 | FNMA | 3140LEUX3 | Mar 2026 | 239,049 | $206K | 0.01% | ABS-MBS |
| 612 | Santander UK Group Holdings plc | 80281LAV7 | Mar 2026 | 200,000 | $206K | 0.01% | DBT |
| 613 | Meta Platforms, Inc. | 30303M8Q8 | Mar 2026 | 220,000 | $205K | 0.01% | DBT |
| 614 | AMSR Trust | 00179UAD0 | Mar 2026 | 215,000 | $205K | 0.01% | ABS-O |
| 615 | Banco Santander SA | 05964HAU9 | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 616 | FNMA | 3140FXDY5 | Mar 2026 | 213,543 | $205K | 0.01% | ABS-MBS |
| 617 | L3Harris Technologies, Inc. | 502431AT6 | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 618 | Deutsche Bank AG | 251526DB2 | Mar 2026 | 205,000 | $204K | 0.01% | DBT |
| 619 | Sumitomo Mitsui Financial Group, Inc. | 86562MDS6 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 620 | Westpac New Zealand Ltd. | 96122FAC1 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 621 | FNMA | 3136BLZP8 | Mar 2026 | 249,761 | $204K | 0.01% | ABS-MBS |
| 622 | DTE Energy Co. | 233331BK2 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 623 | AutoZone, Inc. | 053332BK7 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 624 | Mars, Inc. | 571676AZ8 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 625 | ABN AMRO Bank NV | 00084DBA7 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 626 | Biogen, Inc. | 09062XAL7 | Mar 2026 | 195,000 | $202K | 0.01% | DBT |
| 627 | Brixmor Operating Partnership LP | 11120VAK9 | Mar 2026 | 210,000 | $202K | 0.01% | DBT |
| 628 | Broadcom, Inc. | 11135FCP4 | Mar 2026 | 210,000 | $202K | 0.01% | DBT |
| 629 | NatWest Group plc | 780097BG5 | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 630 | KBC Group NV | 48241FAD6 | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 631 | Republic Finance Issuance Trust | 76041RAA9 | Mar 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 632 | ING Groep NV | 456837BV4 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 633 | UniCredit SpA | 904678AW9 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 634 | FNMA | 3138LCMZ5 | Mar 2026 | 209,849 | $199K | 0.01% | ABS-MBS |
| 635 | United Mexican States | 91087BAZ3 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 636 | FNMA | 3140KFQV0 | Mar 2026 | 231,678 | $198K | 0.01% | ABS-MBS |
| 637 | PNM Energy Transition Bond Co. I LLC | 69380MAB2 | Mar 2026 | 190,000 | $198K | 0.01% | DBT |
| 638 | CommonSpirit Health | 20268JAF0 | Mar 2026 | 215,000 | $198K | 0.01% | DBT |
| 639 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Mar 2026 | 200,000 | $197K | 0.01% | DBT |
| 640 | GNMA | 3617UXC59 | Mar 2026 | 207,275 | $196K | 0.01% | ABS-MBS |
| 641 | Starbucks Corp. | 855244AX7 | Mar 2026 | 291,000 | $196K | 0.01% | DBT |
| 642 | WP Carey, Inc. | 92936UAG4 | Mar 2026 | 219,000 | $196K | 0.01% | DBT |
| 643 | Roc Mortgage Trust | 77119RAA4 | Mar 2026 | 195,000 | $195K | 0.01% | ABS-MBS |
| 644 | UBS Group AG | 225401BT4 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 645 | Banco Santander SA | 05971KAS8 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 646 | Broadcom, Inc. | 11135FBY6 | Mar 2026 | 190,000 | $195K | 0.01% | DBT |
| 647 | Glencore Funding LLC | 378272BU1 | Mar 2026 | 190,000 | $194K | 0.01% | DBT |
| 648 | Bunge Ltd. Finance Corp. | 120568BR0 | Mar 2026 | 195,000 | $194K | 0.01% | DBT |
| 649 | SCE Recovery Funding LLC | 78433LAK2 | Mar 2026 | 195,000 | $194K | 0.01% | DBT |
| 650 | Standard Chartered plc | 85325C2L5 | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 651 | FNMA | 3138L3KY0 | Mar 2026 | 189,731 | $193K | 0.01% | ABS-MBS |
| 652 | Shell Finance US, Inc. | 822905AZ8 | Mar 2026 | 291,000 | $193K | 0.01% | DBT |
| 653 | FNMA | 3140LG3M2 | Mar 2026 | 193,134 | $192K | 0.01% | ABS-MBS |
| 654 | Haleon US Capital LLC | 36264FAN1 | Mar 2026 | 250,000 | $192K | 0.01% | DBT |
| 655 | Huntington Bank Auto Credit-Linked Notes | 44644NAA7 | Mar 2026 | 188,688 | $191K | 0.01% | ABS-O |
| 656 | Progress Residential Trust | 74332HAG1 | Mar 2026 | 205,000 | $191K | 0.01% | ABS-O |
| 657 | L3Harris Technologies, Inc. | 502431AQ2 | Mar 2026 | 186,000 | $191K | 0.01% | DBT |
| 658 | United Airlines Pass-Through Trust | 90932DAA3 | Mar 2026 | 198,731 | $190K | 0.01% | DBT |
| 659 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Mar 2026 | 190,000 | $190K | 0.01% | DBT |
| 660 | American Water Capital Corp. | 03040WBC8 | Mar 2026 | 200,000 | $190K | 0.01% | DBT |
| 661 | Coterra Energy, Inc. | 127097AG8 | Mar 2026 | 190,000 | $189K | 0.01% | DBT |
| 662 | FHLMC Pool | 3133A86D4 | Mar 2026 | 220,270 | $189K | 0.01% | ABS-MBS |
| 663 | FNMA | 3140QKF78 | Mar 2026 | 210,748 | $188K | 0.01% | ABS-MBS |
| 664 | Masco Corp. | 574599BP0 | Mar 2026 | 210,000 | $187K | 0.01% | DBT |
| 665 | Canadian Pacific Railway Co. | 13648TAF4 | Mar 2026 | 215,000 | $187K | 0.01% | DBT |
| 666 | Octane Receivables Trust | 67571CAC5 | Mar 2026 | 185,000 | $187K | 0.01% | ABS-O |
| 667 | Bank of New York Mellon Corp. (The) | 06406RBU0 | Mar 2026 | 170,000 | $186K | 0.01% | DBT |
| 668 | American Tower Corp. | 03027XCG3 | Mar 2026 | 180,000 | $183K | 0.01% | DBT |
| 669 | Aviation Capital Group LLC | 05369AAS0 | Mar 2026 | 180,000 | $181K | 0.01% | DBT |
| 670 | Amazon.com, Inc. | 023135DH6 | Mar 2026 | 180,000 | $180K | 0.01% | DBT |
| 671 | Boeing Co. (The) | 097023DS1 | Mar 2026 | 165,000 | $180K | 0.01% | DBT |
| 672 | Enterprise Products Operating LLC | 29379VCG6 | Mar 2026 | 180,000 | $179K | 0.01% | DBT |
| 673 | Tricon Residential Trust | 89616VAA8 | Mar 2026 | 179,432 | $178K | 0.01% | ABS-O |
| 674 | Zoetis, Inc. | 98978VAV5 | Mar 2026 | 170,000 | $178K | 0.01% | DBT |
| 675 | AT&T, Inc. | 00206RNH1 | Mar 2026 | 180,000 | $178K | 0.01% | DBT |
| 676 | Norfolk Southern Corp. | 655844CF3 | Mar 2026 | 277,000 | $178K | 0.01% | DBT |
| 677 | Texas Natural Gas Securitization Finance Corp. | 88258MAB1 | Mar 2026 | 175,000 | $177K | 0.01% | DBT |
| 678 | Republic of Chile | 168863DN5 | Mar 2026 | 200,000 | $177K | 0.01% | DBT |
| 679 | GNMA | 38383TKF9 | Mar 2026 | 1,928,488 | $175K | 0.01% | ABS-MBS |
| 680 | FHLMC | 3137BUD96 | Mar 2026 | 177,726 | $174K | 0.01% | ABS-MBS |
| 681 | Capital One Financial Corp. | 14040HDE2 | Mar 2026 | 170,000 | $174K | 0.01% | DBT |
| 682 | Canadian Imperial Bank of Commerce | 13608JAA5 | Mar 2026 | 170,000 | $174K | 0.01% | DBT |
| 683 | Alphabet, Inc. | 02079KBN6 | Mar 2026 | 175,000 | $174K | 0.01% | DBT |
| 684 | Broadcom, Inc. | 11135FCY5 | Mar 2026 | 177,000 | $173K | 0.01% | DBT |
| 685 | Wells Fargo & Co. | 95000U3G6 | Mar 2026 | 165,000 | $172K | 0.01% | DBT |
| 686 | Avolon Holdings Funding Ltd. | 05401ABD2 | Mar 2026 | 175,000 | $171K | 0.01% | DBT |
| 687 | Fidelity National Information Services, Inc. | 31620MCE4 | Mar 2026 | 172,000 | $171K | 0.01% | DBT |
| 688 | Duke Energy Corp. | 26441CCK9 | Mar 2026 | 180,000 | $170K | 0.01% | DBT |
| 689 | Oracle Corp. | 68389XEC5 | Mar 2026 | 185,000 | $170K | 0.01% | DBT |
| 690 | GNMA | 3617UXCF7 | Mar 2026 | 185,770 | $170K | 0.01% | ABS-MBS |
| 691 | American Express Co. | 025816EM7 | Mar 2026 | 175,000 | $169K | 0.01% | DBT |
| 692 | Leidos, Inc. | 52532XAN5 | Mar 2026 | 175,000 | $169K | 0.01% | DBT |
| 693 | United States of America | 912834AD0 | Mar 2026 | 287,000 | $168K | 0.01% | DBT |
| 694 | DT Auto Owner Trust | 23346CAG3 | Mar 2026 | 165,000 | $168K | 0.01% | ABS-O |
| 695 | ITC Holdings Corp. | 465685AQ8 | Mar 2026 | 179,000 | $167K | 0.01% | DBT |
| 696 | Tyson Foods, Inc. | 902494BM4 | Mar 2026 | 160,000 | $166K | 0.01% | DBT |
| 697 | Wells Fargo & Co. | 95000U4E0 | Mar 2026 | 170,000 | $166K | 0.01% | DBT |
| 698 | Elara HGV Timeshare Issuer LLC | 28416LAB8 | Mar 2026 | 172,122 | $165K | 0.01% | ABS-O |
| 699 | Southern Co. (The) | 842587DR5 | Mar 2026 | 163,000 | $165K | 0.01% | DBT |
| 700 | Otis Worldwide Corp. | 68902VAL1 | Mar 2026 | 215,000 | $164K | 0.01% | DBT |
| 701 | GNMA | 3618F3MV2 | Mar 2026 | 163,947 | $163K | 0.01% | ABS-MBS |
| 702 | Sierra Timeshare Receivables Funding LLC | 82653HAC4 | Mar 2026 | 163,163 | $163K | 0.01% | ABS-O |
| 703 | Huntington Bancshares, Inc. | 446150BE3 | Mar 2026 | 160,000 | $162K | 0.01% | DBT |
| 704 | BP Capital Markets America, Inc. | 10373QBN9 | Mar 2026 | 264,000 | $162K | 0.01% | DBT |
| 705 | AbbVie, Inc. | 00287YEH8 | Mar 2026 | 165,000 | $161K | 0.01% | DBT |
| 706 | FHF Issuer Trust | 31568AAB2 | Mar 2026 | 160,013 | $161K | 0.01% | ABS-O |
| 707 | N/A | N/A | Mar 2026 | -48 | $161K | 0.01% | DIR |
| 708 | FNMA | 3140LHBP4 | Mar 2026 | 165,000 | $160K | 0.01% | ABS-MBS |
| 709 | Atmos Energy Corp. | 049560AW5 | Mar 2026 | 260,000 | $160K | 0.01% | DBT |
| 710 | GNMA | 3617XW5V9 | Mar 2026 | 178,480 | $159K | 0.01% | ABS-MBS |
| 711 | Time Warner Cable LLC | 88732JAY4 | Mar 2026 | 175,000 | $159K | 0.01% | DBT |
| 712 | Alphabet, Inc. | 02079KBQ9 | Mar 2026 | 160,000 | $158K | 0.01% | DBT |
| 713 | Berkshire Hathaway Energy Co. | 084659BC4 | Mar 2026 | 262,000 | $158K | 0.01% | DBT |
| 714 | Wells Fargo & Co. | 95000U3J0 | Mar 2026 | 155,000 | $157K | 0.01% | DBT |
| 715 | Bristol-Myers Squibb Co. | 110122CR7 | Mar 2026 | 195,000 | $157K | 0.01% | DBT |
| 716 | CenterPoint Energy Resources Corp. | 15189YAF3 | Mar 2026 | 176,000 | $156K | 0.01% | DBT |
| 717 | SCF Equipment Leasing LLC | 783896AF0 | Mar 2026 | 150,000 | $156K | 0.01% | ABS-O |
| 718 | Piedmont Healthcare, Inc. | 72014TAE9 | Mar 2026 | 250,000 | $155K | 0.01% | DBT |
| 719 | Aircastle Ltd. | 00929JAC0 | Mar 2026 | 155,000 | $155K | 0.01% | DBT |
| 720 | FNMA | 3138L9P63 | Mar 2026 | 160,329 | $154K | 0.01% | ABS-MBS |
| 721 | Aircastle Ltd. | 00929JAA4 | Mar 2026 | 150,000 | $154K | 0.01% | DBT |
| 722 | Southern California Edison Co. | 842400JE4 | Mar 2026 | 150,000 | $153K | 0.01% | DBT |
| 723 | Energy Transfer LP | 29273VAZ3 | Mar 2026 | 150,000 | $153K | 0.01% | DBT |
| 724 | HCA, Inc. | 404119CU1 | Mar 2026 | 150,000 | $153K | 0.01% | DBT |
| 725 | VMware LLC | 928563AJ4 | Mar 2026 | 154,000 | $152K | 0.01% | DBT |
| 726 | AerCap Ireland Capital DAC | 00774MBD6 | Mar 2026 | 150,000 | $152K | 0.01% | DBT |
| 727 | Vistra Operations Co. LLC | 92840VAZ5 | Mar 2026 | 155,000 | $152K | 0.01% | DBT |
| 728 | Boeing Co. (The) | 097023CA1 | Mar 2026 | 155,000 | $151K | 0.01% | DBT |
| 729 | Aircastle Ltd. | 00929JAB2 | Mar 2026 | 150,000 | $151K | 0.01% | DBT |
| 730 | Meta Platforms, Inc. | 30303MAE2 | Mar 2026 | 160,000 | $150K | 0.01% | DBT |
| 731 | Meta Platforms, Inc. | 30303M8V7 | Mar 2026 | 165,000 | $149K | 0.01% | DBT |
| 732 | Truist Financial Corp. | 89788MAS1 | Mar 2026 | 144,000 | $149K | 0.01% | DBT |
| 733 | Tricon Residential Trust | 895978AC8 | Mar 2026 | 150,000 | $148K | 0.01% | ABS-O |
| 734 | SCE Recovery Funding LLC | 78433LAG1 | Mar 2026 | 153,890 | $148K | 0.01% | DBT |
| 735 | MVW LLC | 62847RAB3 | Mar 2026 | 146,567 | $148K | 0.01% | ABS-O |
| 736 | Deutsche Bank AG | 251526DD8 | Mar 2026 | 150,000 | $147K | 0.01% | DBT |
| 737 | FHLMC | 3137BPVN6 | Mar 2026 | 155,000 | $147K | 0.01% | ABS-MBS |
| 738 | Verizon Communications, Inc. | 92343VGT5 | Mar 2026 | 145,000 | $147K | 0.01% | DBT |
| 739 | Aker BP ASA | 00973RAN3 | Mar 2026 | 150,000 | $147K | 0.01% | DBT |
| 740 | PPL Capital Funding, Inc. | 69352PAT0 | Mar 2026 | 145,000 | $146K | 0.01% | DBT |
| 741 | AerCap Ireland Capital DAC | 00774MBU8 | Mar 2026 | 150,000 | $146K | 0.01% | DBT |
| 742 | Amazon.com, Inc. | 023135CJ3 | Mar 2026 | 190,000 | $146K | 0.01% | DBT |
| 743 | FNMA | 3140LHVU1 | Mar 2026 | 144,202 | $145K | 0.01% | ABS-MBS |
| 744 | Intel Corp. | 458140BJ8 | Mar 2026 | 230,000 | $145K | 0.01% | DBT |
| 745 | AerCap Ireland Capital DAC | 00774MBS3 | Mar 2026 | 150,000 | $145K | 0.01% | DBT |
| 746 | MedStar Health, Inc. | 58506YAS1 | Mar 2026 | 200,000 | $144K | 0.01% | DBT |
| 747 | Union Electric Co. | 906548CU4 | Mar 2026 | 192,000 | $144K | 0.01% | DBT |
| 748 | VMware LLC | 928563AF2 | Mar 2026 | 143,000 | $144K | 0.01% | DBT |
| 749 | FNMA | 3140HWNB4 | Mar 2026 | 153,853 | $144K | 0.01% | ABS-MBS |
| 750 | Avolon Holdings Funding Ltd. | 05401ABE0 | Mar 2026 | 145,000 | $142K | 0.01% | DBT |
| 751 | State Street Corp. | 857477DE0 | Mar 2026 | 145,000 | $141K | 0.01% | DBT |
| 752 | RTX Corp. | 75513ECR0 | Mar 2026 | 138,000 | $141K | 0.01% | DBT |
| 753 | Galaxy Pipeline Assets Bidco Ltd. | 36321PAE0 | Mar 2026 | 173,276 | $140K | 0.01% | DBT |
| 754 | Pioneer Natural Resources Co. | 723787AR8 | Mar 2026 | 155,000 | $140K | 0.01% | DBT |
| 755 | Berkshire Hathaway Finance Corp. | 084664DB4 | Mar 2026 | 185,000 | $140K | 0.01% | DBT |
| 756 | Sigeco Securitization I LLC | 82655KAA9 | Mar 2026 | 137,752 | $139K | 0.01% | DBT |
| 757 | Santander Drive Auto Receivables Trust | 80287DAE7 | Mar 2026 | 135,000 | $139K | 0.01% | ABS-O |
| 758 | HCA, Inc. | 404119BV0 | Mar 2026 | 150,000 | $137K | 0.01% | DBT |
| 759 | Multi-Family Connecticut Avenue Securities Trust | 62548RAA7 | Mar 2026 | 135,103 | $137K | 0.01% | ABS-MBS |
| 760 | N/A | N/A | Mar 2026 | -33 | $136K | 0.01% | DIR |
| 761 | NYMT Loan Trust | 67119RAA5 | Mar 2026 | 135,844 | $136K | 0.01% | ABS-MBS |
| 762 | American Express Co. | 025816EK1 | Mar 2026 | 135,000 | $135K | 0.01% | DBT |
| 763 | Columbia Pipelines Holding Co. LLC | 19828AAC1 | Mar 2026 | 131,000 | $134K | 0.01% | DBT |
| 764 | Cheniere Energy, Inc. | 16411RAN9 | Mar 2026 | 130,000 | $134K | 0.01% | DBT |
| 765 | Union Electric Co. | 906548CY6 | Mar 2026 | 130,000 | $132K | 0.01% | DBT |
| 766 | NNN REIT, Inc. | 637417AT3 | Mar 2026 | 130,000 | $132K | 0.01% | DBT |
| 767 | Southern California Gas Co. | 842434CX8 | Mar 2026 | 125,000 | $132K | 0.01% | DBT |
| 768 | Fifth Third Bancorp | 316773DP2 | Mar 2026 | 135,000 | $132K | 0.01% | DBT |
| 769 | Southern California Edison Co. | 842400GK3 | Mar 2026 | 175,000 | $131K | 0.01% | DBT |
| 770 | Intel Corp. | 458140CJ7 | Mar 2026 | 142,000 | $131K | 0.01% | DBT |
| 771 | Accelerated LLC | 00439KAB2 | Mar 2026 | 139,539 | $131K | 0.01% | ABS-O |
| 772 | Entergy Mississippi LLC | 29366WAD8 | Mar 2026 | 130,000 | $131K | 0.01% | DBT |
| 773 | PG&E Wildfire Recovery Funding LLC | 693342AB3 | Mar 2026 | 135,000 | $130K | 0.01% | DBT |
| 774 | FNMA | 3136B2JS2 | Mar 2026 | 137,656 | $129K | 0.01% | ABS-MBS |
| 775 | DOC DR LLC | 71951QAC6 | Mar 2026 | 145,000 | $129K | 0.01% | DBT |
| 776 | FNMA | 3140QELR1 | Mar 2026 | 149,138 | $128K | 0.01% | ABS-MBS |
| 777 | Cheniere Energy Partners LP | 16411QAW1 | Mar 2026 | 125,000 | $127K | 0.01% | DBT |
| 778 | Uber Technologies, Inc. | 90353TAP5 | Mar 2026 | 130,000 | $127K | 0.01% | DBT |
| 779 | Altria Group, Inc. | 02209SBL6 | Mar 2026 | 145,000 | $127K | 0.01% | DBT |
| 780 | Morgan Stanley | 61747YFG5 | Mar 2026 | 125,000 | $127K | 0.01% | DBT |
| 781 | FHLMC Pool | 3133A4ST4 | Mar 2026 | 148,333 | $127K | 0.01% | ABS-MBS |
| 782 | FNMA | 3140A8TK8 | Mar 2026 | 124,320 | $127K | 0.01% | ABS-MBS |
| 783 | MPLX LP | 55336VAM2 | Mar 2026 | 141,000 | $127K | 0.01% | DBT |
| 784 | FNMA | 3140J2H66 | Mar 2026 | 140,056 | $126K | 0.01% | ABS-MBS |
| 785 | HCA, Inc. | 404119DF3 | Mar 2026 | 130,000 | $126K | 0.01% | DBT |
| 786 | Bunge Ltd. Finance Corp. | 120568BC3 | Mar 2026 | 138,000 | $126K | 0.01% | DBT |
| 787 | PeaceHealth Obligated Group | 70462GAC2 | Mar 2026 | 190,000 | $125K | 0.01% | DBT |
| 788 | Citigroup, Inc. | 172967LP4 | Mar 2026 | 125,000 | $124K | 0.01% | DBT |
| 789 | Take-Two Interactive Software, Inc. | 874054AG4 | Mar 2026 | 124,000 | $123K | 0.01% | DBT |
| 790 | Kraft Heinz Foods Co. | 50077LAZ9 | Mar 2026 | 150,000 | $123K | 0.01% | DBT |
| 791 | Apple, Inc. | 037833BA7 | Mar 2026 | 160,000 | $122K | 0.01% | DBT |
| 792 | Broadcom, Inc. | 11135FBQ3 | Mar 2026 | 146,000 | $122K | 0.01% | DBT |
| 793 | Eastern Energy Gas Holdings LLC | 27636AAC6 | Mar 2026 | 120,000 | $122K | 0.01% | DBT |
| 794 | FNMA | 3140HFK32 | Mar 2026 | 143,127 | $122K | 0.01% | ABS-MBS |
| 795 | Home Depot, Inc. (The) | 437076CQ3 | Mar 2026 | 170,000 | $121K | 0.01% | DBT |
| 796 | Drive Auto Receivables Trust | 26208WAE4 | Mar 2026 | 120,000 | $121K | 0.01% | ABS-O |
| 797 | Enbridge, Inc. | 29250NCR4 | Mar 2026 | 120,000 | $121K | 0.01% | DBT |
| 798 | Goodman US Finance Six LLC | 38239EAC6 | Mar 2026 | 120,000 | $120K | 0.01% | DBT |
| 799 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PDZ9 | Mar 2026 | 125,814 | $118K | 0.01% | ABS-MBS |
| 800 | Northern States Power Co. | 665772CX5 | Mar 2026 | 130,000 | $118K | 0.01% | DBT |
| 801 | Crown Castle, Inc. | 22822VBE0 | Mar 2026 | 115,000 | $118K | 0.01% | DBT |
| 802 | FNMA | 3140LH3X6 | Mar 2026 | 114,000 | $118K | 0.01% | ABS-MBS |
| 803 | FNMA | 3140LHVW7 | Mar 2026 | 115,000 | $116K | 0.01% | ABS-MBS |
| 804 | FNMA | 3138LJTJ9 | Mar 2026 | 123,754 | $116K | 0.01% | ABS-MBS |
| 805 | PG&E Wildfire Recovery Funding LLC | 693342AK3 | Mar 2026 | 125,000 | $115K | 0.01% | DBT |
| 806 | Evergy Metro, Inc. | 30037DAB1 | Mar 2026 | 114,000 | $115K | 0.01% | DBT |
| 807 | GNMA | 3618BW3V3 | Mar 2026 | 113,638 | $114K | 0.01% | ABS-MBS |
| 808 | Healthpeak OP LLC | 42250PAD5 | Mar 2026 | 121,000 | $114K | 0.01% | DBT |
| 809 | Children's Hospital of Philadelphia (The) | 16877PAA8 | Mar 2026 | 185,000 | $114K | 0.01% | DBT |
| 810 | GNMA | 38376RBB1 | Mar 2026 | 113,185 | $113K | 0.01% | ABS-MBS |
| 811 | BXG Receivables Note Trust | 05608TAA9 | Mar 2026 | 115,468 | $113K | 0.01% | ABS-O |
| 812 | AbbVie, Inc. | 00287YEG0 | Mar 2026 | 115,000 | $113K | 0.01% | DBT |
| 813 | Corebridge Financial, Inc. | 21871XAF6 | Mar 2026 | 115,000 | $112K | 0.01% | DBT |
| 814 | Puget Energy, Inc. | 745310AQ5 | Mar 2026 | 110,000 | $111K | 0.01% | DBT |
| 815 | Kroger Co. (The) | 501044DV0 | Mar 2026 | 110,000 | $109K | 0.01% | DBT |
| 816 | FNMA | 31392A5L8 | Mar 2026 | 106,177 | $107K | 0.01% | ABS-MBS |
| 817 | Brixmor Operating Partnership LP | 11120VAL7 | Mar 2026 | 120,000 | $107K | 0.01% | DBT |
| 818 | FNMA | 3140LHT67 | Mar 2026 | 105,000 | $105K | 0.01% | ABS-MBS |
| 819 | Maple Parent Holdings Corp. | 56530KAB2 | Mar 2026 | 105,000 | $105K | 0.01% | DBT |
| 820 | GNMA | 3618GSAW7 | Mar 2026 | 102,810 | $105K | 0.01% | ABS-MBS |
| 821 | Avolon Holdings Funding Ltd. | 05401ABA8 | Mar 2026 | 105,000 | $104K | 0.01% | DBT |
| 822 | Kraft Heinz Foods Co. | 50077LAB2 | Mar 2026 | 133,000 | $104K | 0.01% | DBT |
| 823 | Southern Co. Gas Capital Corp. | 8426EPAK4 | Mar 2026 | 105,000 | $104K | 0.01% | DBT |
| 824 | Progress Residential Trust | 74290XAJ0 | Mar 2026 | 110,000 | $103K | 0.01% | ABS-O |
| 825 | Baltimore Gas and Electric Co. | 059165EQ9 | Mar 2026 | 110,000 | $103K | 0.01% | DBT |
| 826 | UnitedHealth Group, Inc. | 91324PES7 | Mar 2026 | 105,000 | $103K | 0.01% | DBT |
| 827 | Wells Fargo & Co. | 95000U3D3 | Mar 2026 | 101,000 | $103K | 0.01% | DBT |
| 828 | Macquarie Airfinance Holdings Ltd. | 55609NAF5 | Mar 2026 | 102,000 | $102K | 0.01% | DBT |
| 829 | FHLMC | 35563PBC2 | Mar 2026 | 108,035 | $102K | 0.01% | ABS-MBS |
| 830 | Glencore Funding LLC | 378272BK3 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 831 | Western Midstream Operating LP | 958667AA5 | Mar 2026 | 120,000 | $101K | 0.01% | DBT |
| 832 | Massachusetts Electric Co. | 575634AT7 | Mar 2026 | 132,000 | $101K | 0.01% | DBT |
| 833 | DTE Energy Co. | 233331BJ5 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 834 | Mutual of Omaha Cos. Global Funding | 62829D2A7 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 835 | Southern California Edison Co. | 842400HX4 | Mar 2026 | 106,000 | $100K | 0.01% | DBT |
| 836 | Principal Financial Group, Inc. | 74251VAP7 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 837 | RTX Corp. | 913017CJ6 | Mar 2026 | 130,000 | $99K | 0.01% | DBT |
| 838 | AT&T, Inc. | 00206RLJ9 | Mar 2026 | 152,000 | $99K | 0.01% | DBT |
| 839 | CVS Pass-Through Trust | 12665VAA0 | Mar 2026 | 105,553 | $99K | 0.01% | ABS-O |
| 840 | MMAF Equipment Finance LLC | 60700MAE8 | Mar 2026 | 100,000 | $97K | 0.01% | ABS-O |
| 841 | HCA, Inc. | 404121AL9 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 842 | Evergy Missouri West, Inc. | 30037FAA8 | Mar 2026 | 95,000 | $96K | 0.01% | DBT |
| 843 | FNMA | 3140XLD62 | Mar 2026 | 111,938 | $95K | 0.01% | ABS-MBS |
| 844 | Ohio Power Co. | 677415CV1 | Mar 2026 | 95,000 | $94K | 0.01% | DBT |
| 845 | Duke Energy Indiana LLC | 26443TAB2 | Mar 2026 | 140,000 | $94K | 0.01% | DBT |
| 846 | Merck & Co., Inc. | 58933YBA2 | Mar 2026 | 133,000 | $94K | 0.01% | DBT |
| 847 | Bristol-Myers Squibb Co. | 110122DW5 | Mar 2026 | 130,000 | $94K | 0.01% | DBT |
| 848 | JBS NV | 472140AB8 | Mar 2026 | 90,000 | $93K | 0.01% | DBT |
| 849 | Republic of Peru | 715638DQ2 | Mar 2026 | 174,000 | $92K | 0.01% | DBT |
| 850 | Wells Fargo & Co. | 95000U3F8 | Mar 2026 | 90,000 | $92K | 0.01% | DBT |
| 851 | Oklahoma Gas and Electric Co. | 678858BY6 | Mar 2026 | 96,000 | $92K | 0.01% | DBT |
| 852 | FNMA | 3136A8ZK9 | Mar 2026 | 94,536 | $91K | 0.01% | ABS-MBS |
| 853 | Essex Portfolio LP | 29717PBA4 | Mar 2026 | 90,000 | $91K | 0.01% | DBT |
| 854 | San Diego Gas & Electric Co. | 797440CJ1 | Mar 2026 | 90,000 | $90K | 0.01% | DBT |
| 855 | United States of America | 912834LB2 | Mar 2026 | 199,000 | $90K | 0.01% | DBT |
| 856 | HCA, Inc. | 404119CB3 | Mar 2026 | 135,000 | $89K | 0.01% | DBT |
| 857 | N/A | N/A | Mar 2026 | -77 | $88K | 0.01% | DIR |
| 858 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Mar 2026 | 87,000 | $87K | 0.01% | DBT |
| 859 | Wells Fargo & Co. | 95000U3E1 | Mar 2026 | 85,000 | $87K | 0.01% | DBT |
| 860 | Enterprise Products Operating LLC | 29379VAY9 | Mar 2026 | 100,000 | $86K | 0.01% | DBT |
| 861 | Southern California Edison Co. | 842400JH7 | Mar 2026 | 90,000 | $86K | 0.01% | DBT |
| 862 | Vistra Operations Co. LLC | 92840VAU6 | Mar 2026 | 85,000 | $86K | 0.01% | DBT |
| 863 | University of Miami | 914453AA3 | Mar 2026 | 110,000 | $85K | 0.01% | DBT |
| 864 | Boston Scientific Corp. | 101137AT4 | Mar 2026 | 90,000 | $84K | 0.01% | DBT |
| 865 | FNMA | 3140LFB94 | Mar 2026 | 95,000 | $84K | 0.01% | ABS-MBS |
| 866 | Pacific Gas and Electric Co. | 694308HA8 | Mar 2026 | 112,000 | $84K | 0.01% | DBT |
| 867 | FNMA | 3140J2RQ1 | Mar 2026 | 95,000 | $84K | 0.01% | ABS-MBS |
| 868 | Wells Fargo & Co. | 95000U3B7 | Mar 2026 | 84,000 | $84K | 0.01% | DBT |
| 869 | Foundation Finance Trust | 35040VAB5 | Mar 2026 | 83,160 | $83K | 0.01% | ABS-O |
| 870 | Duke Energy Florida LLC | 26444HAN1 | Mar 2026 | 82,000 | $83K | 0.01% | DBT |
| 871 | FNMA | 3136B5H81 | Mar 2026 | 89,243 | $83K | 0.01% | ABS-MBS |
| 872 | HCA, Inc. | 404119CK3 | Mar 2026 | 89,000 | $83K | 0.01% | DBT |
| 873 | Maple Parent Holdings Corp. | 56530KAC0 | Mar 2026 | 82,000 | $81K | 0.01% | DBT |
| 874 | FNMA | 3140KGR62 | Mar 2026 | 95,060 | $81K | 0.01% | ABS-MBS |
| 875 | Public Service Co. of Oklahoma | 744533BQ2 | Mar 2026 | 80,000 | $81K | 0.01% | DBT |
| 876 | GNMA | 3617UXCZ3 | Mar 2026 | 85,798 | $81K | 0.01% | ABS-MBS |
| 877 | Element Fleet Management Corp. | 286181AP7 | Mar 2026 | 80,000 | $81K | 0.01% | DBT |
| 878 | Novartis Capital Corp. | 66989HBL1 | Mar 2026 | 80,000 | $81K | 0.01% | DBT |
| 879 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Mar 2026 | 80,000 | $81K | 0.01% | DBT |
| 880 | Morgan Stanley | 61747YFL4 | Mar 2026 | 79,000 | $80K | 0.01% | DBT |
| 881 | Jersey Central Power & Light Co. | 476556DF9 | Mar 2026 | 80,000 | $80K | 0.01% | DBT |
| 882 | Oracle Corp. | 68389XEA9 | Mar 2026 | 85,000 | $79K | 0.01% | DBT |
| 883 | Vistra Operations Co. LLC | 92840VAS1 | Mar 2026 | 77,000 | $79K | 0.01% | DBT |
| 884 | Bank of America Corp. | 06051GKJ7 | Mar 2026 | 80,000 | $79K | 0.01% | DBT |
| 885 | Corebridge Global Funding | 00138CBH0 | Mar 2026 | 80,000 | $79K | 0.01% | DBT |
| 886 | Eversource Energy | 30040WAP3 | Mar 2026 | 85,000 | $78K | 0.01% | DBT |
| 887 | South Bow USA Infrastructure Holdings LLC | 83007CAB8 | Mar 2026 | 75,000 | $75K | 0.00% | DBT |
| 888 | Devon Energy Corp. | 25179MBH5 | Mar 2026 | 80,000 | $75K | 0.00% | DBT |
| 889 | Fortis, Inc. | 349553AM9 | Mar 2026 | 75,000 | $74K | 0.00% | DBT |
| 890 | Kroger Co. (The) | 501044DW8 | Mar 2026 | 80,000 | $74K | 0.00% | DBT |
| 891 | Apple, Inc. | 037833EK2 | Mar 2026 | 120,000 | $73K | 0.00% | DBT |
| 892 | FNMA | 3136BDXR4 | Mar 2026 | 1,265,797 | $73K | 0.00% | ABS-MBS |
| 893 | AstraZeneca plc | 046353AD0 | Mar 2026 | 65,000 | $73K | 0.00% | DBT |
| 894 | Kenvue, Inc. | 49177JAR3 | Mar 2026 | 80,000 | $72K | 0.00% | DBT |
| 895 | Avolon Holdings Funding Ltd. | 05401AAU5 | Mar 2026 | 70,000 | $72K | 0.00% | DBT |
| 896 | Public Service Enterprise Group, Inc. | 744573AZ9 | Mar 2026 | 70,000 | $71K | 0.00% | DBT |
| 897 | ERAC USA Finance LLC | 26884TAZ5 | Mar 2026 | 70,000 | $71K | 0.00% | DBT |
| 898 | FNMA | 3140LDGZ6 | Mar 2026 | 79,148 | $70K | 0.00% | ABS-MBS |
| 899 | Pacific Gas and Electric Co. | 694308HL4 | Mar 2026 | 90,000 | $70K | 0.00% | DBT |
| 900 | Sierra Pacific Power Co. | 826418BQ7 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 901 | CommonSpirit Health | 20268JAG8 | Mar 2026 | 90,000 | $66K | 0.00% | DBT |
| 902 | Truist Financial Corp. | 89788MAN2 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 903 | Entergy Arkansas LLC | 29366MAB4 | Mar 2026 | 108,000 | $63K | 0.00% | DBT |
| 904 | Avolon Holdings Funding Ltd. | 05401ABC4 | Mar 2026 | 64,000 | $62K | 0.00% | DBT |
| 905 | Enbridge, Inc. | 29250NBR5 | Mar 2026 | 60,000 | $62K | 0.00% | DBT |
| 906 | Public Service Co. of Oklahoma | 744533BR0 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 907 | KeyCorp | 49326EER0 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 908 | Baltimore Gas and Electric Co. | 059165ES5 | Mar 2026 | 60,000 | $58K | 0.00% | DBT |
| 909 | Oracle Corp. | 68389XCA1 | Mar 2026 | 85,000 | $54K | 0.00% | DBT |
| 910 | Sierra Timeshare Receivables Funding LLC | 826935AC2 | Mar 2026 | 51,481 | $52K | 0.00% | ABS-O |
| 911 | Southern Co. Gas Capital Corp. | 8426EPAG3 | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 912 | NNN REIT, Inc. | 637417AS5 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 913 | AT&T, Inc. | 00206RMT6 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 914 | Interstate Power and Light Co. | 461070AW4 | Mar 2026 | 55,000 | $51K | 0.00% | DBT |
| 915 | DuPont de Nemours, Inc. | 26078JAF7 | Mar 2026 | 55,000 | $51K | 0.00% | DBT |
| 916 | MidAmerican Energy Co. | 595620AY1 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 917 | NXP BV | 62954HBB3 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 918 | Interstate Power and Light Co. | 461070AV6 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 919 | Entergy Louisiana LLC | 29364WBD9 | Mar 2026 | 80,000 | $49K | 0.00% | DBT |
| 920 | Intel Corp. | 458140BG4 | Mar 2026 | 70,000 | $49K | 0.00% | DBT |
| 921 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Mar 2026 | 48,000 | $49K | 0.00% | DBT |
| 922 | Charter Communications Operating LLC | 161175BU7 | Mar 2026 | 54,000 | $48K | 0.00% | DBT |
| 923 | Accenture Capital, Inc. | 00440KAD5 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 924 | Sierra Timeshare Receivables Funding LLC | 82650DAC6 | Mar 2026 | 47,747 | $48K | 0.00% | ABS-O |
| 925 | Pacific Gas and Electric Co. | 694308KH9 | Mar 2026 | 45,000 | $47K | 0.00% | DBT |
| 926 | Pacific Gas and Electric Co. | 694308KT3 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 927 | AHS Hospital Corp. | 001306AB5 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 928 | Consolidated Edison Co. of New York, Inc. | 209111GC1 | Mar 2026 | 70,000 | $46K | 0.00% | DBT |
| 929 | Truist Financial Corp. | 89788MAM4 | Mar 2026 | 45,000 | $45K | 0.00% | DBT |
| 930 | Bank of Nova Scotia (The) | 06417XAP6 | Mar 2026 | 44,000 | $45K | 0.00% | DBT |
| 931 | Equinix Europe 2 Financing Corp. LLC | 29390XAH7 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 932 | Global Payments, Inc. | 37940XAN2 | Mar 2026 | 42,000 | $42K | 0.00% | DBT |
| 933 | Monongahela Power Co. | 609935AA9 | Mar 2026 | 40,000 | $42K | 0.00% | DBT |
| 934 | Global Payments, Inc. | 37940XBB7 | Mar 2026 | 43,000 | $42K | 0.00% | DBT |
| 935 | Elara HGV Timeshare Issuer LLC | 28416LAC6 | Mar 2026 | 43,030 | $41K | 0.00% | ABS-O |
| 936 | Constellation Energy Generation LLC | 210385AC4 | Mar 2026 | 39,000 | $41K | 0.00% | DBT |
| 937 | Nevada Power Co. | 641423CG1 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 938 | Wells Fargo & Co. | 95000U2Q5 | Mar 2026 | 53,000 | $40K | 0.00% | DBT |
| 939 | Amgen, Inc. | 031162DW7 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 940 | FNMA | 3140QDJC9 | Mar 2026 | 45,252 | $38K | 0.00% | ABS-MBS |
| 941 | MyMichigan Health | 597861AA1 | Mar 2026 | 55,000 | $38K | 0.00% | DBT |
| 942 | Northern Natural Gas Co. | 665501AN2 | Mar 2026 | 40,000 | $38K | 0.00% | DBT |
| 943 | Charter Communications Operating LLC | 161175BZ6 | Mar 2026 | 50,000 | $35K | 0.00% | DBT |
| 944 | Teachers Insurance & Annuity Association of America | 878091BF3 | Mar 2026 | 40,000 | $32K | 0.00% | DBT |
| 945 | VOLT XCV LLC | 92873BAA4 | Mar 2026 | 31,985 | $32K | 0.00% | ABS-O |
| 946 | Nasdaq, Inc. | 63111XAJ0 | Mar 2026 | 31,000 | $32K | 0.00% | DBT |
| 947 | Westgate Resorts LLC | 96034JAB2 | Mar 2026 | 30,215 | $30K | 0.00% | ABS-O |
| 948 | Avolon Holdings Funding Ltd. | 05401AAL5 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 949 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Mar 2026 | 29,000 | $29K | 0.00% | DBT |
| 950 | FHF Trust | 30331GAC5 | Mar 2026 | 26,445 | $27K | 0.00% | ABS-O |
| 951 | JBS NV | 46590XAX4 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 952 | Consumers Energy Co. | 210518CZ7 | Mar 2026 | 34,000 | $24K | 0.00% | DBT |
| 953 | Charter Communications Operating LLC | 161175CE2 | Mar 2026 | 30,000 | $21K | 0.00% | DBT |
| 954 | AbbVie, Inc. | 00287YDU0 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 955 | ITC Holdings Corp. | 465685AV7 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 956 | Niagara Mohawk Power Corp. | 653522DV1 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 957 | Bristol-Myers Squibb Co. | 110122EK0 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 958 | GNMA | 36179XBR6 | Mar 2026 | 21,399 | $19K | 0.00% | ABS-MBS |
| 959 | Merck & Co., Inc. | 58933YAW5 | Mar 2026 | 20,000 | $16K | 0.00% | DBT |
| 960 | Merck & Co., Inc. | 58933YBG9 | Mar 2026 | 15,000 | $9K | 0.00% | DBT |
| 961 | Tricolor Auto Securitization Trust | 89616LAB8 | Mar 2026 | 415,000 | $8K | 0.00% | ABS-O |
| 962 | WP Carey, Inc. | 92936UAH2 | Mar 2026 | 10,000 | $8K | 0.00% | DBT |
| 963 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Mar 2026 | 6,500 | $6K | 0.00% | STIV |
| 964 | N/A | N/A | Mar 2026 | 65 | $-123987 | -0.01% | DIR |
| 965 | N/A | N/A | Mar 2026 | 253 | $-195574 | -0.01% | DIR |
| 966 | N/A | N/A | Mar 2026 | 188 | $-311558 | -0.02% | DIR |