Holdings (Monthly)
Guide ↗
iShares Core Universal USD Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Tempcash | 09248U643 | Jan 2026 | 822,110,920 | -95,101,712 | $822.4M | -10.4% | 2.34% | STIV |
| 2 | BlackRock Funds III | 066922477 | Apr 2024 | 277,611,669 | -55,784,164 | $277.6M | -16.7% | 0.79% | STIV |
| 3 | United States of America | 91282CLW9 | Jan 2026 | 136,315,000 | -20,110,000 | $136.9M | -13.2% | 0.39% | DBT |
| 4 | United States of America | 91282CKQ3 | Jan 2026 | 133,145,000 | -21,035,000 | $135.3M | -13.9% | 0.39% | DBT |
| 5 | United States of America | 91282CLF6 | Jan 2026 | 137,805,000 | -11,596,000 | $134.9M | -7.8% | 0.38% | DBT |
| 6 | United States of America | 91282CJZ5 | Apr 2024 | 133,650,000 | -22,521,000 | $132.5M | -14.5% | 0.38% | DBT |
| 7 | Federal National Mortgage Association | 31418DPC0 | Jan 2026 | 145,059,978 | -8,812,924 | $119.2M | -3.4% | 0.34% | ABS-MBS |
| 8 | United States of America | 91282CJJ1 | Apr 2024 | 111,318,000 | -36,155,000 | $114.3M | -24.8% | 0.33% | DBT |
| 9 | United States of America | 91282CCS8 | Apr 2024 | 113,249,000 | -11,451,000 | $98.5M | -7.5% | 0.28% | DBT |
| 10 | United States of America | 91282CHC8 | Apr 2024 | 98,602,000 | -26,062,000 | $94.4M | -20.8% | 0.27% | DBT |
| 11 | United States of America | 91282CDJ7 | Apr 2024 | 107,735,000 | -13,757,000 | $93.7M | -9.8% | 0.27% | DBT |
| 12 | United States of America | 91282CGM7 | Apr 2024 | 96,592,000 | -296,000 | $93.4M | -0.2% | 0.27% | DBT |
| 13 | United States of America | 91282CDY4 | Apr 2024 | 104,072,000 | -1,828,000 | $92.6M | -0.4% | 0.26% | DBT |
| 14 | United States of America | 91282CKV2 | Jan 2026 | 89,746,000 | -3,397,000 | $91.0M | -4.3% | 0.26% | DBT |
| 15 | United States of America | 91282CLG4 | Jan 2026 | 87,342,000 | -1,487,000 | $87.6M | -1.7% | 0.25% | DBT |
| 16 | United States of America | 91282CEN7 | Apr 2024 | 86,762,000 | -27,014,000 | $85.9M | -23.2% | 0.24% | DBT |
| 17 | United States of America | 91282CMB4 | Jan 2026 | 82,687,600 | -30,198,000 | $83.4M | -26.9% | 0.24% | DBT |
| 18 | United States of America | 91282CLX7 | Jan 2026 | 78,771,000 | -14,370,000 | $79.6M | -15.7% | 0.23% | DBT |
| 19 | United States of America | 91282CGB1 | Apr 2024 | 72,578,000 | -32,334,000 | $73.0M | -30.9% | 0.21% | DBT |
| 20 | Federal National Mortgage Association | 31418EB82 | Apr 2024 | 88,525,307 | -4,465,453 | $72.0M | -2.5% | 0.21% | ABS-MBS |
| 21 | United States of America | 912810UA4 | Jan 2026 | 74,340,000 | -2,067,000 | $71.2M | -5.6% | 0.20% | DBT |
| 22 | United States of America | 91282CCY5 | Apr 2024 | 71,242,600 | -11,874,000 | $67.1M | -12.7% | 0.19% | DBT |
| 23 | United States of America | 912810TV0 | Apr 2024 | 67,328,000 | -6,134,000 | $65.8M | -11.0% | 0.19% | DBT |
| 24 | United States of America | 912810UC0 | Jan 2026 | 71,696,000 | -12,516,000 | $64.5M | -17.5% | 0.18% | DBT |
| 25 | United States of America | 91282CDL2 | Apr 2024 | 66,620,000 | -13,180,000 | $62.9M | -15.2% | 0.18% | DBT |
| 26 | United States of America | 912810TX6 | Apr 2024 | 63,188,000 | -22,763,000 | $56.8M | -28.6% | 0.16% | DBT |
| 27 | United States of America | 912810SR0 | Apr 2024 | 82,415,000 | -32,720,000 | $52.1M | -27.7% | 0.15% | DBT |
| 28 | United States of America | 912810TW8 | Apr 2024 | 51,835,000 | -1,489,000 | $51.6M | -4.2% | 0.15% | DBT |
| 29 | United States of America | 91282CBJ9 | Apr 2024 | 54,112,000 | -75,016,000 | $51.2M | -57.2% | 0.15% | DBT |
| 30 | United States of America | 912810TR9 | Apr 2024 | 63,114,000 | -1,453,000 | $50.8M | -5.0% | 0.14% | DBT |
| 31 | United States of America | 912810UD8 | Jan 2026 | 50,475,000 | -3,980,000 | $46.2M | -8.5% | 0.13% | DBT |
| 32 | United States of America | 912810TG3 | Apr 2024 | 64,735,000 | -14,265,000 | $45.0M | -20.0% | 0.13% | DBT |
| 33 | United States of America | 912810TQ1 | Apr 2024 | 49,682,000 | -4,402,000 | $44.5M | -9.0% | 0.13% | DBT |
| 34 | United States of America | 91282CKN0 | Apr 2024 | 42,597,000 | -11,434,000 | $44.2M | -21.5% | 0.13% | DBT |
| 35 | United States of America | 91282CLJ8 | Jan 2026 | 44,006,000 | -9,618,000 | $43.7M | -17.9% | 0.12% | DBT |
| 36 | United States of America | 91282CLZ2 | Jan 2026 | 42,817,000 | -17,220,000 | $43.3M | -28.8% | 0.12% | DBT |
| 37 | Government National Mortgage Association | 36179WLP1 | Apr 2024 | 49,818,818 | -672,117 | $43.2M | +0.3% | 0.12% | ABS-MBS |
| 38 | United States of America | 912810TS7 | Apr 2024 | 47,892,000 | -6,164,000 | $42.8M | -12.3% | 0.12% | DBT |
| 39 | United States of America | 912810TB4 | Apr 2024 | 73,838,000 | -4,062,000 | $40.6M | -7.4% | 0.12% | DBT |
| 40 | United States of America | 912810UB2 | Jan 2026 | 41,255,000 | -12,466,000 | $40.3M | -24.3% | 0.11% | DBT |
| 41 | Federal National Mortgage Association | 31418EE30 | Jan 2026 | 44,541,019 | -2,439,672 | $39.6M | -2.9% | 0.11% | ABS-MBS |
| 42 | Federal Home Loan Mortgage Corp. | 3133KNGL1 | Apr 2024 | 47,883,805 | -3,082,288 | $39.3M | -3.4% | 0.11% | ABS-MBS |
| 43 | Federal Home Loan Mortgage Corp. | 3132DM5R2 | Apr 2024 | 48,099,218 | -2,787,622 | $39.2M | -3.3% | 0.11% | ABS-MBS |
| 44 | United States of America | 912810SE9 | Apr 2024 | 49,231,400 | -4,689,000 | $38.8M | -9.9% | 0.11% | DBT |
| 45 | Federal National Mortgage Association | 31418DXK3 | Apr 2024 | 46,138,506 | -2,528,059 | $37.7M | -2.8% | 0.11% | ABS-MBS |
| 46 | Federal National Mortgage Association | 31418ECQ1 | Apr 2024 | 43,097,085 | -2,613,573 | $36.8M | -3.2% | 0.10% | ABS-MBS |
| 47 | Federal Home Loan Mortgage Corp. | 3132DWDC4 | Apr 2024 | 44,958,166 | -2,436,126 | $36.7M | -2.5% | 0.10% | ABS-MBS |
| 48 | Government National Mortgage Association | 36179WTX6 | Apr 2024 | 41,449,067 | -3,080,706 | $34.5M | -5.0% | 0.10% | ABS-MBS |
| 49 | Government National Mortgage Association | 36179YFL3 | Apr 2024 | 33,729,161 | -5,182,298 | $34.3M | -12.0% | 0.10% | ABS-MBS |
| 50 | Federal National Mortgage Association | 31418D3G5 | Apr 2024 | 42,071,976 | -2,364,030 | $34.3M | -3.0% | 0.10% | ABS-MBS |
| 51 | Federal National Mortgage Association | 31418D7F3 | Apr 2024 | 39,244,690 | -2,515,963 | $33.5M | -3.9% | 0.10% | ABS-MBS |
| 52 | United States of America | 91282CFT3 | Apr 2024 | 31,354,000 | -80,392,000 | $31.7M | -72.0% | 0.09% | DBT |
| 53 | United States of America | 912810RK6 | Apr 2024 | 43,714,000 | -10,136,000 | $30.9M | -19.4% | 0.09% | DBT |
| 54 | United States of America | 912810SL3 | Apr 2024 | 52,779,000 | -5,222,000 | $30.8M | -10.5% | 0.09% | DBT |
| 55 | Federal National Mortgage Association | 31418D6B3 | Apr 2024 | 37,815,903 | -1,985,594 | $30.8M | -2.6% | 0.09% | ABS-MBS |
| 56 | Federal National Mortgage Association | 31418DZX3 | Apr 2024 | 34,250,975 | -2,885,444 | $30.5M | -5.9% | 0.09% | ABS-MBS |
| 57 | Federal Home Loan Mortgage Corp. | 3132E03F7 | Apr 2024 | 36,899,468 | -2,611,404 | $30.2M | -4.3% | 0.09% | ABS-MBS |
| 58 | Government National Mortgage Association | 36179WQB7 | Apr 2024 | 33,120,254 | -2,747,918 | $29.9M | -5.9% | 0.09% | ABS-MBS |
| 59 | Federal National Mortgage Association | 31418D4X7 | Apr 2024 | 36,255,259 | -2,000,666 | $29.6M | -2.6% | 0.08% | ABS-MBS |
| 60 | Government National Mortgage Association | 36179WP93 | Apr 2024 | 34,640,026 | -2,544,532 | $28.8M | -4.9% | 0.08% | ABS-MBS |
| 61 | Government National Mortgage Association | 36179Y5M2 | Jan 2026 | 27,732,420 | -6,988,756 | $28.4M | -19.1% | 0.08% | ABS-MBS |
| 62 | Government National Mortgage Association | 36179WR26 | Apr 2024 | 32,697,702 | -2,483,884 | $28.3M | -5.5% | 0.08% | ABS-MBS |
| 63 | Federal National Mortgage Association | 3140MHT41 | Apr 2024 | 31,660,745 | -1,554,329 | $27.0M | -2.3% | 0.08% | ABS-MBS |
| 64 | Government National Mortgage Association | 36179V7E4 | Apr 2024 | 31,077,128 | -2,243,382 | $26.9M | -5.3% | 0.08% | ABS-MBS |
| 65 | Federal Home Loan Mortgage Corp. | 3132DQWE2 | Apr 2024 | 30,735,702 | -1,593,746 | $26.4M | -2.6% | 0.08% | ABS-MBS |
| 66 | United States of America | 912810SA7 | Apr 2024 | 35,473,200 | -12,320,000 | $26.3M | -26.7% | 0.07% | DBT |
| 67 | Government National Mortgage Association | 36179WTY4 | Apr 2024 | 30,127,040 | -2,191,897 | $26.1M | -5.2% | 0.07% | ABS-MBS |
| 68 | Federal National Mortgage Association | 3140QNQM7 | Apr 2024 | 30,195,812 | -1,875,532 | $25.8M | -3.7% | 0.07% | ABS-MBS |
| 69 | Federal Home Loan Mortgage Corp. | 3132DVMH5 | Apr 2024 | 26,425,929 | -2,426,496 | $25.5M | -6.1% | 0.07% | ABS-MBS |
| 70 | United States of America | 912810RT7 | Apr 2024 | 37,146,000 | -18,554,000 | $24.4M | -33.8% | 0.07% | DBT |
| 71 | Federal National Mortgage Association | 3140QMZZ0 | Apr 2024 | 28,084,028 | -1,401,379 | $24.1M | -2.5% | 0.07% | ABS-MBS |
| 72 | Government National Mortgage Association | 36179XFG6 | Apr 2024 | 24,829,931 | -2,079,347 | $23.7M | -5.8% | 0.07% | ABS-MBS |
| 73 | Federal National Mortgage Association | 31418ECD0 | Apr 2024 | 24,902,567 | -2,713,127 | $23.0M | -8.2% | 0.07% | ABS-MBS |
| 74 | Federal Home Loan Mortgage Corp. | 3133USKT7 | Jan 2026 | 26,528,181 | -1,657,688 | $22.7M | -3.7% | 0.06% | ABS-MBS |
| 75 | Federal National Mortgage Association | 3140QKAH1 | Apr 2024 | 25,439,374 | -1,616,996 | $22.5M | -3.9% | 0.06% | ABS-MBS |
| 76 | Government National Mortgage Association | 3618N5C56 | Jan 2026 | 21,829,384 | -1,331,825 | $21.8M | -3.9% | 0.06% | ABS-MBS |
| 77 | Government National Mortgage Association | 36179XDE3 | Apr 2024 | 21,916,010 | -2,188,619 | $21.6M | -6.9% | 0.06% | ABS-MBS |
| 78 | United States of America | 912810RQ3 | Apr 2024 | 30,894,700 | -16,450,000 | $21.5M | -35.3% | 0.06% | DBT |
| 79 | Federal National Mortgage Association | 3140QSFU0 | Apr 2024 | 21,001,766 | -1,480,990 | $21.1M | -4.6% | 0.06% | ABS-MBS |
| 80 | Federal Home Loan Mortgage Corp. | 3132DNSM6 | Apr 2024 | 21,650,180 | -1,425,924 | $20.8M | -3.8% | 0.06% | ABS-MBS |
| 81 | Federal National Mortgage Association | 3140QUM86 | Jan 2026 | 20,360,752 | -1,864,089 | $20.7M | -6.8% | 0.06% | ABS-MBS |
| 82 | Federal Home Loan Mortgage Corp. | 3132DQPH3 | Apr 2024 | 24,251,943 | -1,431,247 | $20.7M | -3.2% | 0.06% | ABS-MBS |
| 83 | Federal Home Loan Mortgage Corp. | 3132DWG98 | Apr 2024 | 20,158,522 | -2,490,665 | $20.5M | -9.5% | 0.06% | ABS-MBS |
| 84 | Federal National Mortgage Association | 3140XRPU3 | Jan 2026 | 20,050,535 | -2,184,828 | $20.4M | -8.2% | 0.06% | ABS-MBS |
| 85 | Federal Home Loan Mortgage Corp. | 3137H9UD9 | Apr 2024 | 20,000,000 | -15,000,000 | $20.0M | -42.3% | 0.06% | ABS-MBS |
| 86 | Government National Mortgage Association | 36179WLQ9 | Apr 2024 | 21,982,650 | -1,750,630 | $19.9M | -5.8% | 0.06% | ABS-MBS |
| 87 | Federal Home Loan Mortgage Corp. | 3132DQS64 | Apr 2024 | 24,110,263 | -1,119,573 | $19.7M | -1.8% | 0.06% | ABS-MBS |
| 88 | Federal National Mortgage Association | 3140XGGD5 | Apr 2024 | 23,487,753 | -1,358,168 | $19.2M | -3.1% | 0.05% | ABS-MBS |
| 89 | Federal National Mortgage Association | 3140XNKU7 | Apr 2024 | 23,533,293 | -1,219,506 | $19.2M | -2.6% | 0.05% | ABS-MBS |
| 90 | Federal Home Loan Mortgage Corp. | 3132DWCT8 | Apr 2024 | 23,500,200 | -1,257,336 | $19.2M | -2.7% | 0.05% | ABS-MBS |
| 91 | Federal Home Loan Mortgage Corp. | 3132DMKG9 | Apr 2024 | 20,887,783 | -1,694,886 | $19.1M | -5.4% | 0.05% | ABS-MBS |
| 92 | Federal Home Loan Mortgage Corp. | 31427M5E7 | Jan 2026 | 18,268,710 | -6,590,290 | $19.0M | -26.0% | 0.05% | ABS-MBS |
| 93 | Government National Mortgage Association | 36179XX68 | Apr 2024 | 18,265,701 | -602,446 | $18.6M | -1.7% | 0.05% | ABS-MBS |
| 94 | Federal Home Loan Mortgage Corp. | 3132DWC27 | Apr 2024 | 21,636,871 | -1,438,311 | $18.5M | -3.9% | 0.05% | ABS-MBS |
| 95 | Federal Home Loan Mortgage Corp. | 3133KMLZ6 | Apr 2024 | 21,196,034 | -1,519,009 | $18.2M | -4.4% | 0.05% | ABS-MBS |
| 96 | Federal National Mortgage Association | 3140QV2R4 | Jan 2026 | 18,022,213 | -651,995 | $18.0M | -1.4% | 0.05% | ABS-MBS |
| 97 | Federal Home Loan Mortgage Corp. | 3132DWBN2 | Apr 2024 | 23,171,886 | -1,266,834 | $18.0M | -2.4% | 0.05% | ABS-MBS |
| 98 | Federal Home Loan Mortgage Corp. | 3133KPQR2 | Apr 2024 | 18,741,627 | -2,359,815 | $18.0M | -9.0% | 0.05% | ABS-MBS |
| 99 | Federal National Mortgage Association | 3140QTJ42 | Apr 2024 | 17,241,961 | -2,342,901 | $17.7M | -11.2% | 0.05% | ABS-MBS |
| 100 | Federal National Mortgage Association | 3140XMQY5 | Apr 2024 | 18,838,240 | -1,500,532 | $17.6M | -5.1% | 0.05% | ABS-MBS |
| 101 | Federal National Mortgage Association | 3140XBWA4 | Apr 2024 | 18,189,459 | -1,792,351 | $17.6M | -6.6% | 0.05% | ABS-MBS |
| 102 | Federal National Mortgage Association | 3140XHHS9 | Apr 2024 | 21,364,038 | -1,099,081 | $17.4M | -2.6% | 0.05% | ABS-MBS |
| 103 | Federal National Mortgage Association | 3140XCEW4 | Apr 2024 | 19,877,701 | -1,997,946 | $17.2M | -7.1% | 0.05% | ABS-MBS |
| 104 | Government National Mortgage Association | 36179WXK9 | Apr 2024 | 19,042,371 | -1,643,396 | $17.2M | -6.2% | 0.05% | ABS-MBS |
| 105 | Federal National Mortgage Association | 3140XHLX3 | Apr 2024 | 18,066,047 | -1,542,627 | $16.8M | -5.6% | 0.05% | ABS-MBS |
| 106 | Government National Mortgage Association | 36179WVT2 | Apr 2024 | 20,080,449 | -1,439,013 | $16.7M | -4.8% | 0.05% | ABS-MBS |
| 107 | Federal National Mortgage Association | 3140XC3V8 | Apr 2024 | 17,855,222 | -1,311,619 | $16.7M | -4.6% | 0.05% | ABS-MBS |
| 108 | Federal National Mortgage Association | 3140QHTQ8 | Jan 2026 | 19,132,896 | -848,481 | $16.4M | -1.9% | 0.05% | ABS-MBS |
| 109 | Federal Home Loan Mortgage Corp. | 3132DWDS9 | Jan 2026 | 18,348,643 | -1,124,245 | $16.3M | -3.5% | 0.05% | ABS-MBS |
| 110 | Federal National Mortgage Association | 3140XNCS1 | Apr 2024 | 19,157,293 | -931,085 | $16.3M | -2.6% | 0.05% | ABS-MBS |
| 111 | Federal National Mortgage Association | 3140QQU45 | Apr 2024 | 16,502,230 | -1,225,410 | $16.3M | -4.6% | 0.05% | ABS-MBS |
| 112 | Argentine Republic (The) | 040114HT0 | Apr 2024 | 20,976,560 | -900,000 | $16.2M | +11.8% | 0.05% | DBT |
| 113 | Federal National Mortgage Association | 3140GSPG1 | Apr 2024 | 17,295,796 | -1,185,277 | $16.2M | -4.5% | 0.05% | ABS-MBS |
| 114 | Government National Mortgage Association | 36180AB93 | Jan 2026 | 15,918,137 | -1,279,758 | $15.9M | -5.6% | 0.05% | ABS-MBS |
| 115 | Federal National Mortgage Association | 3140XPD89 | Apr 2024 | 16,537,093 | -2,001,432 | $15.9M | -9.7% | 0.05% | ABS-MBS |
| 116 | Federal National Mortgage Association | 3140XB4Y3 | Apr 2024 | 17,644,975 | -1,615,268 | $15.8M | -6.3% | 0.05% | ABS-MBS |
| 117 | Federal National Mortgage Association | 31418D7E6 | Apr 2024 | 18,953,865 | -1,026,150 | $15.5M | -2.7% | 0.04% | ABS-MBS |
| 118 | Government National Mortgage Association | 36179VZQ6 | Apr 2024 | 18,399,392 | -1,294,702 | $15.3M | -4.7% | 0.04% | ABS-MBS |
| 119 | Federal National Mortgage Association | 3140X8WL7 | Apr 2024 | 18,469,939 | -1,036,819 | $15.3M | -2.8% | 0.04% | ABS-MBS |
| 120 | Federal National Mortgage Association | 3140XLPK8 | Apr 2024 | 16,242,879 | -1,321,264 | $15.2M | -5.3% | 0.04% | ABS-MBS |
| 121 | Government National Mortgage Association | 36179YAN4 | Jan 2026 | 16,076,050 | -1,406,579 | $15.0M | -6.9% | 0.04% | ABS-MBS |
| 122 | Government National Mortgage Association | 36179WFG8 | Apr 2024 | 17,294,769 | -1,279,430 | $15.0M | -5.4% | 0.04% | ABS-MBS |
| 123 | Federal Home Loan Mortgage Corp. | 3132DWJF1 | Jan 2026 | 14,529,943 | -1,655,732 | $14.8M | -8.7% | 0.04% | ABS-MBS |
| 124 | Government National Mortgage Association | 36179WR34 | Apr 2024 | 16,223,337 | -1,073,798 | $14.6M | -4.5% | 0.04% | ABS-MBS |
| 125 | Federal National Mortgage Association | 3140QN4A7 | Apr 2024 | 16,223,798 | -893,822 | $14.5M | -2.9% | 0.04% | ABS-MBS |
| 126 | Federal Home Loan Mortgage Corp. | 3133KPQS0 | Jan 2026 | 15,051,369 | -1,836,004 | $14.5M | -8.6% | 0.04% | ABS-MBS |
| 127 | Government National Mortgage Association | 36179WVW5 | Apr 2024 | 15,477,838 | -1,315,857 | $14.4M | -5.9% | 0.04% | ABS-MBS |
| 128 | Government National Mortgage Association | 3618N5A41 | Jan 2026 | 14,088,094 | -2,119,646 | $14.3M | -11.9% | 0.04% | ABS-MBS |
| 129 | Federal National Mortgage Association | 3140MGK34 | Apr 2024 | 17,370,353 | -942,003 | $14.2M | -2.5% | 0.04% | ABS-MBS |
| 130 | Federal National Mortgage Association | 3140QNS37 | Apr 2024 | 15,709,688 | -1,157,986 | $14.0M | -4.6% | 0.04% | ABS-MBS |
| 131 | Federal National Mortgage Association | 3140XJ6A6 | Apr 2024 | 14,249,876 | -1,920,548 | $13.9M | -10.9% | 0.04% | ABS-MBS |
| 132 | Government National Mortgage Association | 36179XNG7 | Apr 2024 | 13,496,307 | -2,208,103 | $13.8M | -12.7% | 0.04% | ABS-MBS |
| 133 | Federal National Mortgage Association | 3140QNQJ4 | Apr 2024 | 16,746,489 | -549,768 | $13.7M | -0.5% | 0.04% | ABS-MBS |
| 134 | Government National Mortgage Association | 36179W5C8 | Apr 2024 | 15,095,105 | -1,243,986 | $13.6M | -5.9% | 0.04% | ABS-MBS |
| 135 | Federal National Mortgage Association | 3140QPK55 | Apr 2024 | 13,854,804 | -951,089 | $13.6M | -4.1% | 0.04% | ABS-MBS |
| 136 | Federal National Mortgage Association | 3140QMW75 | Apr 2024 | 15,655,153 | -1,016,060 | $13.5M | -3.7% | 0.04% | ABS-MBS |
| 137 | Federal National Mortgage Association | 3140QNSZ6 | Apr 2024 | 14,968,706 | -1,174,342 | $13.4M | -5.1% | 0.04% | ABS-MBS |
| 138 | Federal National Mortgage Association | 3140QNWL2 | Apr 2024 | 15,569,044 | -1,094,920 | $13.3M | -4.5% | 0.04% | ABS-MBS |
| 139 | Government National Mortgage Association | 36179Y2M5 | Jan 2026 | 12,926,939 | -5,744,040 | $13.3M | -29.9% | 0.04% | ABS-MBS |
| 140 | Government National Mortgage Association | 36179VSF8 | Apr 2024 | 15,881,634 | -1,132,070 | $13.2M | -4.7% | 0.04% | ABS-MBS |
| 141 | Federal Home Loan Mortgage Corp. | 3133KMBD6 | Apr 2024 | 16,169,434 | -1,007,074 | $13.2M | -3.7% | 0.04% | ABS-MBS |
| 142 | Federal National Mortgage Association | 3140MJ5R2 | Apr 2024 | 15,281,816 | -1,104,895 | $13.0M | -4.4% | 0.04% | ABS-MBS |
| 143 | Government National Mortgage Association | 36179XX43 | Apr 2024 | 13,243,684 | -1,078,711 | $13.0M | -5.5% | 0.04% | ABS-MBS |
| 144 | Government National Mortgage Association | 36179W2U1 | Apr 2024 | 15,008,729 | -1,202,478 | $13.0M | -5.9% | 0.04% | ABS-MBS |
| 145 | Federal National Mortgage Association | 3140QNWY4 | Apr 2024 | 14,498,865 | -1,000,867 | $13.0M | -4.2% | 0.04% | ABS-MBS |
| 146 | Federal National Mortgage Association | 31418D6C1 | Apr 2024 | 15,175,252 | -989,195 | $13.0M | -3.8% | 0.04% | ABS-MBS |
| 147 | Federal National Mortgage Association | 3140QF4K2 | Apr 2024 | 15,162,599 | -723,513 | $12.9M | -2.5% | 0.04% | ABS-MBS |
| 148 | Federal Home Loan Mortgage Corp. | 3132DVME2 | Apr 2024 | 13,010,908 | -1,193,557 | $12.9M | -6.1% | 0.04% | ABS-MBS |
| 149 | Federal Home Loan Mortgage Corp. | 3132DU6E2 | Jan 2026 | 12,707,382 | -748,083 | $12.8M | -3.4% | 0.04% | ABS-MBS |
| 150 | Federal National Mortgage Association | 3140XDPA8 | Apr 2024 | 13,569,310 | -1,038,085 | $12.8M | -5.4% | 0.04% | ABS-MBS |
| 151 | Federal National Mortgage Association | 3140XGKE8 | Apr 2024 | 15,554,437 | -849,024 | $12.7M | -2.8% | 0.04% | ABS-MBS |
| 152 | Federal Home Loan Mortgage Corp. | 3132DVMX0 | Jan 2026 | 12,221,712 | -1,404,418 | $12.7M | -9.1% | 0.04% | ABS-MBS |
| 153 | Federal Home Loan Mortgage Corp. | 3133KMXX8 | Apr 2024 | 14,754,532 | -901,055 | $12.7M | -3.5% | 0.04% | ABS-MBS |
| 154 | Government National Mortgage Association | 36179VDQ0 | Apr 2024 | 13,132,641 | -1,178,296 | $12.6M | -6.1% | 0.04% | ABS-MBS |
| 155 | Federal Home Loan Mortgage Corp. | 3132D6AU4 | Apr 2024 | 13,583,892 | -1,547,400 | $12.6M | -8.8% | 0.04% | ABS-MBS |
| 156 | Federal Home Loan Mortgage Corp. | 3132DWBP7 | Apr 2024 | 15,250,320 | -879,406 | $12.5M | -3.0% | 0.04% | ABS-MBS |
| 157 | Federal National Mortgage Association | 3140QSUA7 | Apr 2024 | 12,097,683 | -1,289,174 | $12.5M | -8.8% | 0.04% | ABS-MBS |
| 158 | Federal National Mortgage Association | 3140QMRT3 | Apr 2024 | 14,465,940 | -1,116,147 | $12.5M | -4.8% | 0.04% | ABS-MBS |
| 159 | Federal National Mortgage Association | 3140QTQC6 | Jan 2026 | 11,743,706 | -1,870,518 | $12.4M | -12.8% | 0.04% | ABS-MBS |
| 160 | Federal National Mortgage Association | 31418ECU2 | Apr 2024 | 13,363,902 | -1,452,961 | $12.3M | -8.2% | 0.04% | ABS-MBS |
| 161 | Federal National Mortgage Association | 31418D2L5 | Apr 2024 | 15,051,154 | -815,620 | $12.3M | -2.7% | 0.04% | ABS-MBS |
| 162 | Federal National Mortgage Association | 3140QVRD8 | Jan 2026 | 11,900,166 | -897,447 | $12.2M | -5.4% | 0.03% | ABS-MBS |
| 163 | Federal National Mortgage Association | 31418DPD8 | Apr 2024 | 14,105,387 | -881,612 | $12.1M | -3.6% | 0.03% | ABS-MBS |
| 164 | Federal Home Loan Mortgage Corp. | 3132DN2Q5 | Apr 2024 | 12,270,940 | -902,974 | $12.1M | -4.5% | 0.03% | ABS-MBS |
| 165 | Federal Home Loan Mortgage Corp. | 3132CXGP1 | Jan 2026 | 13,086,728 | -1,429,488 | $12.1M | -8.3% | 0.03% | ABS-MBS |
| 166 | Federal National Mortgage Association | 31418E4R8 | Jan 2026 | 11,886,021 | -1,556,337 | $12.1M | -10.1% | 0.03% | ABS-MBS |
| 167 | Federal National Mortgage Association | 3140MGLC3 | Apr 2024 | 14,769,975 | -874,326 | $12.0M | -3.0% | 0.03% | ABS-MBS |
| 168 | Federal National Mortgage Association | 3140XNDH4 | Apr 2024 | 12,924,314 | -1,686,284 | $12.0M | -10.0% | 0.03% | ABS-MBS |
| 169 | Federal National Mortgage Association | 3140X7M89 | Apr 2024 | 12,818,576 | -1,160,439 | $12.0M | -6.0% | 0.03% | ABS-MBS |
| 170 | Federal National Mortgage Association | 3140QREH2 | Apr 2024 | 11,801,034 | -1,483,165 | $11.9M | -8.9% | 0.03% | ABS-MBS |
| 171 | United States of America | 912810PU6 | Apr 2024 | 11,120,000 | -10,380,000 | $11.8M | -48.6% | 0.03% | DBT |
| 172 | Federal Home Loan Mortgage Corp. | 3132DWMT7 | Jan 2026 | 11,534,971 | -3,001,403 | $11.8M | -19.9% | 0.03% | ABS-MBS |
| 173 | Government National Mortgage Association | 36179YAR5 | Apr 2024 | 11,696,493 | -1,045,331 | $11.7M | -6.4% | 0.03% | ABS-MBS |
| 174 | Government National Mortgage Association | 36179XNF9 | Apr 2024 | 11,601,566 | -1,140,457 | $11.7M | -7.1% | 0.03% | ABS-MBS |
| 175 | Government National Mortgage Association | 36179XHX7 | Jan 2026 | 12,186,670 | -1,074,088 | $11.6M | -6.2% | 0.03% | ABS-MBS |
| 176 | Federal National Mortgage Association | 3140MCA75 | Apr 2024 | 14,226,095 | -714,273 | $11.6M | -2.2% | 0.03% | ABS-MBS |
| 177 | Federal National Mortgage Association | 3140QVG32 | Jan 2026 | 11,131,392 | -1,995,191 | $11.4M | -14.4% | 0.03% | ABS-MBS |
| 178 | Federal Home Loan Mortgage Corp. | 3132AEPE0 | Apr 2024 | 11,735,370 | -1,022,901 | $11.4M | -5.7% | 0.03% | ABS-MBS |
| 179 | Federal Home Loan Mortgage Corp. | 3132DUJ57 | Jan 2026 | 12,041,225 | -571,064 | $11.1M | -2.1% | 0.03% | ABS-MBS |
| 180 | Government National Mortgage Association | 3622ACSF8 | Jan 2026 | 12,354,154 | -960,576 | $11.1M | -5.4% | 0.03% | ABS-MBS |
| 181 | Federal National Mortgage Association | 3140QVQ23 | Jan 2026 | 11,051,238 | -409,782 | $11.1M | -1.5% | 0.03% | ABS-MBS |
| 182 | Federal National Mortgage Association | 3140QQFP5 | Apr 2024 | 11,115,645 | -1,044,340 | $11.0M | -6.3% | 0.03% | ABS-MBS |
| 183 | Government National Mortgage Association | 36179VN22 | Apr 2024 | 12,658,551 | -943,548 | $11.0M | -5.4% | 0.03% | ABS-MBS |
| 184 | Government National Mortgage Association | 36179XQT6 | Apr 2024 | 11,828,671 | -871,372 | $11.0M | -5.0% | 0.03% | ABS-MBS |
| 185 | Federal National Mortgage Association | 31418EHK9 | Apr 2024 | 11,101,444 | -847,351 | $10.9M | -4.7% | 0.03% | ABS-MBS |
| 186 | Government National Mortgage Association | 36179Y2N3 | Jan 2026 | 10,483,382 | -7,320,324 | $10.9M | -40.4% | 0.03% | ABS-MBS |
| 187 | Federal National Mortgage Association | 31418DVC3 | Apr 2024 | 12,643,391 | -810,587 | $10.8M | -3.7% | 0.03% | ABS-MBS |
| 188 | Federal National Mortgage Association | 3140QRXL2 | Apr 2024 | 10,595,144 | -1,054,585 | $10.8M | -7.4% | 0.03% | ABS-MBS |
| 189 | Federal National Mortgage Association | 31418EAN0 | Apr 2024 | 12,619,828 | -802,273 | $10.8M | -3.6% | 0.03% | ABS-MBS |
| 190 | Federal National Mortgage Association | 31418ECC2 | Apr 2024 | 11,897,099 | -1,190,446 | $10.7M | -7.1% | 0.03% | ABS-MBS |
| 191 | Federal National Mortgage Association | 3140XDN51 | Apr 2024 | 13,119,441 | -1,010,577 | $10.7M | -4.9% | 0.03% | ABS-MBS |
| 192 | Federal National Mortgage Association | 31418EBD1 | Apr 2024 | 11,818,681 | -1,168,892 | $10.7M | -7.0% | 0.03% | ABS-MBS |
| 193 | Federal Home Loan Mortgage Corp. | 3133BFQW3 | Apr 2024 | 10,802,611 | -1,053,754 | $10.7M | -6.6% | 0.03% | ABS-MBS |
| 194 | Government National Mortgage Association | 36179X2K1 | Jan 2026 | 10,594,650 | -1,014,761 | $10.7M | -6.9% | 0.03% | ABS-MBS |
| 195 | Federal National Mortgage Association | 3140XMS49 | Apr 2024 | 13,094,507 | -799,590 | $10.6M | -3.6% | 0.03% | ABS-MBS |
| 196 | Federal Home Loan Mortgage Corp. | 3142GSN79 | Jan 2026 | 10,293,646 | -1,814,976 | $10.6M | -14.2% | 0.03% | ABS-MBS |
| 197 | Federal Home Loan Mortgage Corp. | 3132D6B33 | Apr 2024 | 11,442,393 | -1,082,214 | $10.6M | -7.0% | 0.03% | ABS-MBS |
| 198 | Federal National Mortgage Association | 31418EDE7 | Apr 2024 | 11,143,369 | -799,745 | $10.3M | -4.1% | 0.03% | ABS-MBS |
| 199 | Federal Home Loan Mortgage Corp. | 3142GTBQ8 | Jan 2026 | 10,101,363 | -637,306 | $10.3M | -4.5% | 0.03% | ABS-MBS |
| 200 | Government National Mortgage Association | 36179W5D6 | Apr 2024 | 11,028,726 | -942,650 | $10.2M | -6.0% | 0.03% | ABS-MBS |
| 201 | Government National Mortgage Association | 36179UKY7 | Apr 2024 | 10,307,291 | -835,996 | $10.2M | -5.9% | 0.03% | ABS-MBS |
| 202 | Federal National Mortgage Association | 3140XLFA1 | Jan 2026 | 10,781,724 | -812,468 | $10.1M | -5.1% | 0.03% | ABS-MBS |
| 203 | European Investment Bank | 298785JV9 | Apr 2024 | 10,270,000 | -315,000 | $10.1M | -3.1% | 0.03% | DBT |
| 204 | Federal National Mortgage Association | 31418DYX4 | Apr 2024 | 12,288,488 | -667,681 | $10.1M | -2.7% | 0.03% | ABS-MBS |
| 205 | Federal Home Loan Mortgage Corp. | 3132CXPM8 | Jan 2026 | 11,105,552 | -1,097,577 | $10.0M | -7.0% | 0.03% | ABS-MBS |
| 206 | Federal Home Loan Mortgage Corp. | 3132CXA28 | Jan 2026 | 10,280,446 | -1,597,039 | $10.0M | -12.7% | 0.03% | ABS-MBS |
| 207 | Government National Mortgage Association | 36180AB85 | Jan 2026 | 10,106,849 | -586,065 | $9.9M | -3.5% | 0.03% | ABS-MBS |
| 208 | Argentine Republic (The) | 040114HU7 | Apr 2024 | 12,268,860 | -300,000 | $9.9M | +11.7% | 0.03% | DBT |
| 209 | Federal National Mortgage Association | 31418DZV7 | Jan 2026 | 11,975,749 | -633,235 | $9.8M | -2.5% | 0.03% | ABS-MBS |
| 210 | Federal National Mortgage Association | 3140QVRB2 | Jan 2026 | 9,480,635 | -795,203 | $9.8M | -6.0% | 0.03% | ABS-MBS |
| 211 | Federal National Mortgage Association | 3140X6TY7 | Apr 2024 | 10,605,882 | -885,957 | $9.8M | -6.5% | 0.03% | ABS-MBS |
| 212 | Federal Home Loan Mortgage Corp. | 3132D6BR0 | Apr 2024 | 10,563,414 | -1,173,608 | $9.8M | -8.4% | 0.03% | ABS-MBS |
| 213 | Federal Home Loan Mortgage Corp. | 3133KHUP9 | Apr 2024 | 11,643,118 | -692,115 | $9.7M | -3.1% | 0.03% | ABS-MBS |
| 214 | Federal National Mortgage Association | 3140QTKW8 | Jan 2026 | 9,312,121 | -1,239,091 | $9.7M | -10.5% | 0.03% | ABS-MBS |
| 215 | Government National Mortgage Association | 36179V4U1 | Apr 2024 | 11,581,700 | -823,737 | $9.6M | -4.7% | 0.03% | ABS-MBS |
| 216 | Government National Mortgage Association | 36179WXJ2 | Apr 2024 | 11,095,598 | -842,442 | $9.6M | -5.5% | 0.03% | ABS-MBS |
| 217 | Argentine Republic (The) | 040114HS2 | Apr 2024 | 11,275,200 | -3,209,600 | $9.6M | -14.0% | 0.03% | DBT |
| 218 | Federal Home Loan Mortgage Corp. | 3133KN4Q3 | Apr 2024 | 10,661,785 | -452,993 | $9.5M | -1.7% | 0.03% | ABS-MBS |
| 219 | Federal Home Loan Mortgage Corp. | 3132D6HN3 | Jan 2026 | 9,620,980 | -1,250,512 | $9.5M | -10.4% | 0.03% | ABS-MBS |
| 220 | Inter-American Development Bank | 4581X0EJ3 | Apr 2024 | 9,825,000 | -750,000 | $9.5M | -7.0% | 0.03% | DBT |
| 221 | Federal National Mortgage Association | 31418D6A5 | Apr 2024 | 12,148,856 | -557,866 | $9.4M | -1.5% | 0.03% | ABS-MBS |
| 222 | Federal National Mortgage Association | 3140QLY42 | Apr 2024 | 10,919,525 | -713,008 | $9.4M | -3.9% | 0.03% | ABS-MBS |
| 223 | Caisse d'Amortissement de la Dette Sociale | 12802D2M7 | Apr 2024 | 9,365,000 | -310,000 | $9.4M | -3.0% | 0.03% | DBT |
| 224 | Federal Home Loan Mortgage Corp. | 3133ACGR3 | Apr 2024 | 10,864,022 | -528,062 | $9.2M | -2.6% | 0.03% | ABS-MBS |
| 225 | Federal National Mortgage Association | 3140QMAE4 | Apr 2024 | 11,223,680 | -674,019 | $9.2M | -3.0% | 0.03% | ABS-MBS |
| 226 | Federal Home Loan Mortgage Corp. | 3133KLEZ6 | Apr 2024 | 11,151,175 | -745,430 | $9.2M | -3.9% | 0.03% | ABS-MBS |
| 227 | Federal Home Loan Mortgage Corp. | 3132DQGL4 | Jan 2026 | 11,183,092 | -693,759 | $9.2M | -3.5% | 0.03% | ABS-MBS |
| 228 | Federal Home Loan Mortgage Corp. | 3132E0AC6 | Apr 2024 | 8,800,208 | -1,180,560 | $9.1M | -10.7% | 0.03% | ABS-MBS |
| 229 | Federal Home Loan Mortgage Corp. | 3132E0A85 | Jan 2026 | 10,276,225 | -588,504 | $9.1M | -3.1% | 0.03% | ABS-MBS |
| 230 | Federal National Mortgage Association | 31418EBE9 | Apr 2024 | 9,880,369 | -1,052,813 | $9.1M | -8.0% | 0.03% | ABS-MBS |
| 231 | Government National Mortgage Association | 36179VDN7 | Apr 2024 | 10,063,680 | -773,989 | $9.1M | -5.6% | 0.03% | ABS-MBS |
| 232 | Federal National Mortgage Association | 3140QVAK0 | Jan 2026 | 8,727,936 | -1,137,111 | $9.0M | -10.4% | 0.03% | ABS-MBS |
| 233 | Federal Home Loan Mortgage Corp. | 3132DWD59 | Apr 2024 | 10,501,963 | -518,448 | $9.0M | -2.3% | 0.03% | ABS-MBS |
| 234 | Federal National Mortgage Association | 3140QDVN1 | Apr 2024 | 9,930,626 | -321,369 | $8.8M | -1.0% | 0.03% | ABS-MBS |
| 235 | Federal National Mortgage Association | 3140XBKS8 | Apr 2024 | 9,394,142 | -755,377 | $8.8M | -5.4% | 0.03% | ABS-MBS |
| 236 | Asian Development Bank | 04517PBT8 | Apr 2024 | 8,860,000 | -630,000 | $8.7M | -6.7% | 0.02% | DBT |
| 237 | Government National Mortgage Association | 36179WTZ1 | Apr 2024 | 9,622,372 | -798,175 | $8.7M | -6.0% | 0.02% | ABS-MBS |
| 238 | Federal Home Loan Mortgage Corp. | 3132DMRV9 | Apr 2024 | 9,553,290 | -737,772 | $8.7M | -4.9% | 0.02% | ABS-MBS |
| 239 | Government National Mortgage Association | 36179X5F9 | Apr 2024 | 8,799,152 | -628,671 | $8.6M | -4.7% | 0.02% | ABS-MBS |
| 240 | Federal Home Loan Mortgage Corp. | 3133B3L54 | Apr 2024 | 10,603,806 | -487,776 | $8.6M | -2.1% | 0.02% | ABS-MBS |
| 241 | Federal National Mortgage Association | 3140QSEC1 | Apr 2024 | 8,384,238 | -671,306 | $8.6M | -5.2% | 0.02% | ABS-MBS |
| 242 | Federal National Mortgage Association | 3140QRU68 | Apr 2024 | 8,318,751 | -630,623 | $8.6M | -5.4% | 0.02% | ABS-MBS |
| 243 | Federal Home Loan Mortgage Corp. | 3132DVEU5 | Jan 2026 | 10,503,507 | -577,831 | $8.6M | -2.9% | 0.02% | ABS-MBS |
| 244 | Federal National Mortgage Association | 31418DQ70 | Apr 2024 | 10,344,361 | -589,631 | $8.5M | -3.0% | 0.02% | ABS-MBS |
| 245 | Federal National Mortgage Association | 3140MCAF7 | Apr 2024 | 10,341,325 | -502,480 | $8.4M | -2.4% | 0.02% | ABS-MBS |
| 246 | Government National Mortgage Association | 36179YU69 | Jan 2026 | 8,256,412 | -1,538,117 | $8.4M | -14.5% | 0.02% | ABS-MBS |
| 247 | Federal National Mortgage Association | 3140XDUC8 | Apr 2024 | 10,067,790 | -698,346 | $8.3M | -4.0% | 0.02% | ABS-MBS |
| 248 | Federal Home Loan Mortgage Corp. | 3132DP5V6 | Apr 2024 | 8,247,719 | -598,885 | $8.3M | -4.6% | 0.02% | ABS-MBS |
| 249 | Federal National Mortgage Association | 3140XA2H4 | Apr 2024 | 8,500,451 | -687,656 | $8.2M | -5.1% | 0.02% | ABS-MBS |
| 250 | Federal Home Loan Mortgage Corp. | 3132DQP91 | Apr 2024 | 8,136,860 | -377,578 | $8.2M | -2.1% | 0.02% | ABS-MBS |
| 251 | Federal National Mortgage Association | 31418E2C3 | Jan 2026 | 8,190,101 | -467,383 | $8.2M | -3.2% | 0.02% | ABS-MBS |
| 252 | Federal Home Loan Mortgage Corp. | 3133KQXU5 | Apr 2024 | 8,086,654 | -733,275 | $8.1M | -6.2% | 0.02% | ABS-MBS |
| 253 | Federal Home Loan Mortgage Corp. | 3133KRM35 | Apr 2024 | 7,924,810 | -643,234 | $8.1M | -5.9% | 0.02% | ABS-MBS |
| 254 | Federal National Mortgage Association | 3140XF5J6 | Apr 2024 | 9,029,232 | -597,128 | $8.0M | -4.1% | 0.02% | ABS-MBS |
| 255 | Government National Mortgage Association | 36180AAG8 | Jan 2026 | 7,808,196 | -4,234,815 | $8.0M | -34.3% | 0.02% | ABS-MBS |
| 256 | Federal Home Loan Mortgage Corp. | 3142GRFH8 | Jan 2026 | 7,867,539 | -644,468 | $8.0M | -6.0% | 0.02% | ABS-MBS |
| 257 | Federal National Mortgage Association | 3136BHMX4 | Apr 2024 | 9,050,000 | -8,000,000 | $8.0M | -45.4% | 0.02% | ABS-MBS |
| 258 | Federal National Mortgage Association | 3140QRW33 | Apr 2024 | 7,924,680 | -766,656 | $8.0M | -6.7% | 0.02% | ABS-MBS |
| 259 | Federal National Mortgage Association | 3140L2RS4 | Apr 2024 | 9,669,096 | -664,447 | $7.9M | -4.2% | 0.02% | ABS-MBS |
| 260 | Federal National Mortgage Association | 3140XMXT8 | Apr 2024 | 7,650,785 | -1,876,125 | $7.9M | -19.0% | 0.02% | ABS-MBS |
| 261 | Federal National Mortgage Association | 3140QPSF5 | Apr 2024 | 8,453,919 | -434,306 | $7.8M | -2.6% | 0.02% | ABS-MBS |
| 262 | Government National Mortgage Association | 36179WJR0 | Apr 2024 | 8,996,508 | -673,978 | $7.8M | -5.5% | 0.02% | ABS-MBS |
| 263 | Federal National Mortgage Association | 3140QM6D1 | Apr 2024 | 8,703,103 | -414,837 | $7.7M | -2.5% | 0.02% | ABS-MBS |
| 264 | Government National Mortgage Association | 36179S5L7 | Apr 2024 | 8,197,168 | -658,453 | $7.7M | -5.2% | 0.02% | ABS-MBS |
| 265 | Federal Home Loan Mortgage Corp. | 3132DWK77 | Jan 2026 | 7,830,011 | -429,074 | $7.7M | -2.9% | 0.02% | ABS-MBS |
| 266 | Federal National Mortgage Association | 3140QVA95 | Jan 2026 | 7,348,862 | -1,506,253 | $7.7M | -16.5% | 0.02% | ABS-MBS |
| 267 | Government National Mortgage Association | 36179V4V9 | Apr 2024 | 8,822,901 | -624,384 | $7.7M | -5.0% | 0.02% | ABS-MBS |
| 268 | Federal National Mortgage Association | 3140QPAY3 | Apr 2024 | 7,922,816 | -721,825 | $7.6M | -6.0% | 0.02% | ABS-MBS |
| 269 | Federal National Mortgage Association | 3140QTJ67 | Apr 2024 | 7,322,768 | -2,406,624 | $7.6M | -24.4% | 0.02% | ABS-MBS |
| 270 | Federal National Mortgage Association | 3140QPSJ7 | Apr 2024 | 7,842,527 | -523,522 | $7.5M | -3.9% | 0.02% | ABS-MBS |
| 271 | Federal National Mortgage Association | 3140QNLK6 | Apr 2024 | 8,393,520 | -506,920 | $7.5M | -3.4% | 0.02% | ABS-MBS |
| 272 | Federal Home Loan Mortgage Corp. | 3132DQ3S3 | Apr 2024 | 7,814,130 | -846,947 | $7.5M | -7.4% | 0.02% | ABS-MBS |
| 273 | United States of America | 912810RU4 | Apr 2024 | 10,112,600 | -25,492,000 | $7.4M | -71.9% | 0.02% | DBT |
| 274 | Federal National Mortgage Association | 3140XJAA1 | Apr 2024 | 7,881,872 | -541,104 | $7.4M | -4.1% | 0.02% | ABS-MBS |
| 275 | Federal National Mortgage Association | 3140XMSS6 | Jan 2026 | 8,608,114 | -619,476 | $7.4M | -4.4% | 0.02% | ABS-MBS |
| 276 | Federal National Mortgage Association | 3140XHHM2 | Apr 2024 | 7,974,686 | -839,696 | $7.4M | -7.9% | 0.02% | ABS-MBS |
| 277 | Federal National Mortgage Association | 3140XCSU3 | Apr 2024 | 9,473,550 | -448,036 | $7.4M | -1.7% | 0.02% | ABS-MBS |
| 278 | Government National Mortgage Association | 36179TG41 | Apr 2024 | 7,820,402 | -591,156 | $7.3M | -4.7% | 0.02% | ABS-MBS |
| 279 | Federal National Mortgage Association | 3140XTDJ7 | Jan 2026 | 8,546,914 | -553,989 | $7.3M | -3.8% | 0.02% | ABS-MBS |
| 280 | Federal Home Loan Mortgage Corp. | 3142GQJR4 | Apr 2024 | 7,115,846 | -771,436 | $7.3M | -8.0% | 0.02% | ABS-MBS |
| 281 | Federal Home Loan Mortgage Corp. | 3132DNHU0 | Apr 2024 | 7,322,127 | -681,803 | $7.3M | -6.5% | 0.02% | ABS-MBS |
| 282 | Federal National Mortgage Association | 3140MMT73 | Jan 2026 | 8,463,675 | -418,626 | $7.2M | -2.4% | 0.02% | ABS-MBS |
| 283 | Federal National Mortgage Association | 31418EGJ3 | Apr 2024 | 7,473,691 | -520,440 | $7.2M | -4.0% | 0.02% | ABS-MBS |
| 284 | Federal National Mortgage Association | 3140MNP42 | Apr 2024 | 7,701,079 | -556,845 | $7.1M | -4.3% | 0.02% | ABS-MBS |
| 285 | Santander Drive Auto Receivables Trust | 80287GAE0 | Apr 2024 | 7,110,264 | -1,419,736 | $7.1M | -16.6% | 0.02% | ABS-O |
| 286 | Federal National Mortgage Association | 31418FEF0 | Jan 2026 | 7,212,963 | -844,452 | $7.1M | -9.4% | 0.02% | ABS-MBS |
| 287 | Federal Home Loan Mortgage Corp. | 3132DWBH5 | Apr 2024 | 8,691,972 | -476,146 | $7.1M | -2.8% | 0.02% | ABS-MBS |
| 288 | Federal National Mortgage Association | 3140QTUY3 | Jan 2026 | 6,722,159 | -1,316,727 | $7.1M | -15.5% | 0.02% | ABS-MBS |
| 289 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 7,750,000 | -116,000 | $7.0M | +21.6% | 0.02% | DBT |
| 290 | Government National Mortgage Association | 36179W2T4 | Apr 2024 | 8,377,177 | -637,310 | $7.0M | -5.2% | 0.02% | ABS-MBS |
| 291 | Federal Home Loan Mortgage Corp. | 3132DWC76 | Apr 2024 | 8,137,696 | -504,807 | $6.9M | -3.5% | 0.02% | ABS-MBS |
| 292 | Federal Home Loan Mortgage Corp. | 3132DUNW3 | Jan 2026 | 7,048,257 | -511,592 | $6.9M | -4.4% | 0.02% | ABS-MBS |
| 293 | Government National Mortgage Association | 36179XFD3 | Jan 2026 | 7,942,883 | -731,913 | $6.9M | -6.9% | 0.02% | ABS-MBS |
| 294 | Federal Home Loan Mortgage Corp. | 3132DPLD8 | Apr 2024 | 7,668,928 | -745,678 | $6.9M | -6.9% | 0.02% | ABS-MBS |
| 295 | Federal National Mortgage Association | 3140QNW65 | Apr 2024 | 7,703,193 | -444,912 | $6.9M | -3.2% | 0.02% | ABS-MBS |
| 296 | Federal National Mortgage Association | 3140Q7VS3 | Apr 2024 | 7,335,910 | -753,618 | $6.9M | -7.5% | 0.02% | ABS-MBS |
| 297 | Federal National Mortgage Association | 3140QGLY1 | Apr 2024 | 8,273,462 | -551,605 | $6.8M | -3.8% | 0.02% | ABS-MBS |
| 298 | Government National Mortgage Association | 36179VVX5 | Apr 2024 | 8,214,902 | -594,639 | $6.8M | -4.8% | 0.02% | ABS-MBS |
| 299 | Federal Home Loan Mortgage Corp. | 31427MPD7 | Jan 2026 | 7,693,956 | -453,864 | $6.8M | -3.3% | 0.02% | ABS-MBS |
| 300 | Federal National Mortgage Association | 3140QKC48 | Jan 2026 | 8,325,081 | -435,015 | $6.8M | -2.6% | 0.02% | ABS-MBS |
| 301 | State of Illinois | 452151LF8 | Apr 2024 | 6,635,735 | -521,912 | $6.8M | -5.2% | 0.02% | DBT |
| 302 | Federal National Mortgage Association | 3140W0MW2 | Jan 2026 | 7,867,875 | -496,796 | $6.7M | -3.6% | 0.02% | ABS-MBS |
| 303 | Federal Home Loan Mortgage Corp. | 3132DV3U7 | Apr 2024 | 7,201,167 | -516,508 | $6.7M | -4.4% | 0.02% | ABS-MBS |
| 304 | Federal Home Loan Mortgage Corp. | 3132D6BX7 | Apr 2024 | 7,111,009 | -790,363 | $6.7M | -8.5% | 0.02% | ABS-MBS |
| 305 | Federal National Mortgage Association | 31418FBP1 | Jan 2026 | 6,533,837 | -10,277,707 | $6.7M | -60.8% | 0.02% | ABS-MBS |
| 306 | Federal National Mortgage Association | 3140XLPH5 | Apr 2024 | 7,439,200 | -472,044 | $6.7M | -3.9% | 0.02% | ABS-MBS |
| 307 | Federal Home Loan Mortgage Corp. | 3142GTGS9 | Jan 2026 | 6,516,525 | -550,390 | $6.7M | -6.0% | 0.02% | ABS-MBS |
| 308 | Federal Home Loan Mortgage Corp. | 3132E0LA8 | Apr 2024 | 6,465,274 | -1,155,301 | $6.7M | -14.3% | 0.02% | ABS-MBS |
| 309 | Federal National Mortgage Association | 31418EKT6 | Apr 2024 | 6,759,997 | -493,648 | $6.6M | -4.4% | 0.02% | ABS-MBS |
| 310 | Federal National Mortgage Association | 31418EDH0 | Apr 2024 | 7,031,072 | -793,892 | $6.6M | -8.7% | 0.02% | ABS-MBS |
| 311 | Federal National Mortgage Association | 3140KLLG5 | Apr 2024 | 8,094,263 | -484,937 | $6.6M | -3.3% | 0.02% | ABS-MBS |
| 312 | European Investment Bank | 298785JZ0 | Apr 2024 | 6,565,000 | -190,000 | $6.6M | -2.9% | 0.02% | DBT |
| 313 | Federal National Mortgage Association | 3140QRR62 | Apr 2024 | 6,418,355 | -480,507 | $6.6M | -4.9% | 0.02% | ABS-MBS |
| 314 | Federal Home Loan Mortgage Corp. | 3132D6AM2 | Apr 2024 | 6,983,701 | -778,373 | $6.6M | -8.6% | 0.02% | ABS-MBS |
| 315 | Federal National Mortgage Association | 31418ECA6 | Apr 2024 | 7,416,710 | -482,563 | $6.6M | -3.8% | 0.02% | ABS-MBS |
| 316 | Federal Home Loan Mortgage Corp. | 3132D6BM1 | Apr 2024 | 7,248,943 | -700,156 | $6.5M | -6.8% | 0.02% | ABS-MBS |
| 317 | Federal Home Loan Mortgage Corp. | 3132DUSQ1 | Jan 2026 | 6,502,100 | -484,016 | $6.5M | -4.8% | 0.02% | ABS-MBS |
| 318 | Federal National Mortgage Association | 3140XGG94 | Apr 2024 | 7,013,138 | -713,922 | $6.5M | -7.7% | 0.02% | ABS-MBS |
| 319 | Government National Mortgage Association | 36179UN99 | Apr 2024 | 6,905,079 | -602,390 | $6.5M | -5.8% | 0.02% | ABS-MBS |
| 320 | Government National Mortgage Association | 3622ACP46 | Apr 2024 | 7,195,602 | -737,599 | $6.4M | -7.5% | 0.02% | ABS-MBS |
| 321 | Federal National Mortgage Association | 3140XLJ74 | Apr 2024 | 7,516,605 | -410,637 | $6.4M | -2.9% | 0.02% | ABS-MBS |
| 322 | Federal National Mortgage Association | 3140QQLM5 | Apr 2024 | 6,509,210 | -352,421 | $6.4M | -2.6% | 0.02% | ABS-MBS |
| 323 | Federal National Mortgage Association | 3140ADGX3 | Jan 2026 | 6,219,947 | -504,695 | $6.4M | -6.5% | 0.02% | ABS-MBS |
| 324 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 6,400,000 | -250,000 | $6.4M | +12.2% | 0.02% | DBT |
| 325 | Federal National Mortgage Association | 3140QM5A8 | Apr 2024 | 7,448,914 | -382,920 | $6.3M | -2.9% | 0.02% | ABS-MBS |
| 326 | Federal National Mortgage Association | 3140QVZC1 | Jan 2026 | 6,301,036 | -254,176 | $6.3M | -1.5% | 0.02% | ABS-MBS |
| 327 | Federal Home Loan Mortgage Corp. | 3132DWDR1 | Apr 2024 | 7,387,952 | -416,500 | $6.3M | -3.0% | 0.02% | ABS-MBS |
| 328 | Federal National Mortgage Association | 3140QML69 | Apr 2024 | 7,659,238 | -449,401 | $6.3M | -2.9% | 0.02% | ABS-MBS |
| 329 | Federal National Mortgage Association | 3140XPU98 | Jan 2026 | 6,441,142 | -843,227 | $6.3M | -10.6% | 0.02% | ABS-MBS |
| 330 | Government National Mortgage Association | 36179WXL7 | Apr 2024 | 6,660,151 | -532,674 | $6.2M | -5.5% | 0.02% | ABS-MBS |
| 331 | Federal National Mortgage Association | 3140APFA7 | Jan 2026 | 6,011,201 | -452,318 | $6.2M | -5.9% | 0.02% | ABS-MBS |
| 332 | Government National Mortgage Association | 36179YHR8 | Apr 2024 | 6,163,126 | -373,579 | $6.2M | -3.9% | 0.02% | ABS-MBS |
| 333 | Government National Mortgage Association | 36179XDD5 | Apr 2024 | 6,452,269 | -559,567 | $6.2M | -6.0% | 0.02% | ABS-MBS |
| 334 | Federal Home Loan Mortgage Corp. | 3132DWBX0 | Apr 2024 | 7,894,761 | -403,091 | $6.1M | -2.0% | 0.02% | ABS-MBS |
| 335 | Federal National Mortgage Association | 3140XJNV1 | Apr 2024 | 6,217,719 | -815,603 | $6.1M | -9.4% | 0.02% | ABS-MBS |
| 336 | Federal Home Loan Mortgage Corp. | 3133KM4V4 | Apr 2024 | 7,425,586 | -417,826 | $6.1M | -2.8% | 0.02% | ABS-MBS |
| 337 | Federal National Mortgage Association | 3140QUHJ8 | Jan 2026 | 5,924,143 | -608,855 | $6.1M | -7.6% | 0.02% | ABS-MBS |
| 338 | Federal National Mortgage Association | 3140QTKX6 | Apr 2024 | 5,870,008 | -937,280 | $6.0M | -13.0% | 0.02% | ABS-MBS |
| 339 | Federal National Mortgage Association | 31418EPC8 | Jan 2026 | 6,012,292 | -527,318 | $6.0M | -6.0% | 0.02% | ABS-MBS |
| 340 | Federal National Mortgage Association | 3140XD6J0 | Apr 2024 | 6,996,704 | -579,842 | $6.0M | -5.3% | 0.02% | ABS-MBS |
| 341 | Government National Mortgage Association | 36179XVT0 | Apr 2024 | 5,906,077 | -1,005,720 | $6.0M | -13.2% | 0.02% | ABS-MBS |
| 342 | Government National Mortgage Association | 3622ACY46 | Apr 2024 | 6,041,427 | -540,708 | $6.0M | -6.6% | 0.02% | ABS-MBS |
| 343 | Federal Home Loan Mortgage Corp. | 3132CXGA4 | Jan 2026 | 6,229,409 | -741,047 | $6.0M | -9.5% | 0.02% | ABS-MBS |
| 344 | Federal National Mortgage Association | 3140XJBB8 | Apr 2024 | 7,005,167 | -444,577 | $6.0M | -3.7% | 0.02% | ABS-MBS |
| 345 | Federal Home Loan Mortgage Corp. | 3132A5JM8 | Apr 2024 | 6,385,299 | -460,369 | $6.0M | -4.7% | 0.02% | ABS-MBS |
| 346 | Government National Mortgage Association | 36179XQX7 | Apr 2024 | 5,851,481 | -1,006,833 | $6.0M | -13.3% | 0.02% | ABS-MBS |
| 347 | Federal National Mortgage Association | 3140X8TY3 | Apr 2024 | 6,696,024 | -399,605 | $6.0M | -3.4% | 0.02% | ABS-MBS |
| 348 | Government National Mortgage Association | 36179WNF1 | Apr 2024 | 6,574,570 | -532,192 | $5.9M | -6.0% | 0.02% | ABS-MBS |
| 349 | Federal National Mortgage Association | 31418EDC1 | Apr 2024 | 6,944,163 | -409,517 | $5.9M | -3.2% | 0.02% | ABS-MBS |
| 350 | Government National Mortgage Association | 36179TJX4 | Apr 2024 | 6,308,865 | -510,482 | $5.9M | -5.2% | 0.02% | ABS-MBS |
| 351 | Federal National Mortgage Association | 3140XCXY9 | Apr 2024 | 6,877,488 | -356,120 | $5.9M | -2.6% | 0.02% | ABS-MBS |
| 352 | Federal National Mortgage Association | 31418EV72 | Apr 2024 | 5,898,637 | -463,323 | $5.9M | -5.3% | 0.02% | ABS-MBS |
| 353 | Federal Home Loan Mortgage Corp. | 3132D6AD2 | Apr 2024 | 6,225,129 | -787,306 | $5.9M | -9.8% | 0.02% | ABS-MBS |
| 354 | Federal National Mortgage Association | 3140QLFF8 | Apr 2024 | 6,823,669 | -474,652 | $5.8M | -4.3% | 0.02% | ABS-MBS |
| 355 | Federal Home Loan Mortgage Corp. | 3132DWCQ4 | Apr 2024 | 6,546,789 | -545,423 | $5.8M | -5.6% | 0.02% | ABS-MBS |
| 356 | Federal National Mortgage Association | 3140XNHF4 | Apr 2024 | 5,544,395 | -1,141,180 | $5.8M | -16.4% | 0.02% | ABS-MBS |
| 357 | Federal Home Loan Mortgage Corp. | 3132DPJM1 | Apr 2024 | 7,100,253 | -349,134 | $5.8M | -2.3% | 0.02% | ABS-MBS |
| 358 | Federal National Mortgage Association | 3140M7R60 | Apr 2024 | 7,039,953 | -521,724 | $5.8M | -4.6% | 0.02% | ABS-MBS |
| 359 | Federal Home Loan Mortgage Corp. | 3137FBU79 | Apr 2024 | 5,816,791 | -91,592 | $5.8M | -0.6% | 0.02% | ABS-MBS |
| 360 | Government National Mortgage Association | 36178YCG8 | Apr 2024 | 6,082,294 | -451,774 | $5.8M | -5.4% | 0.02% | ABS-MBS |
| 361 | Federal National Mortgage Association | 3140KQN31 | Apr 2024 | 7,017,823 | -407,558 | $5.8M | -3.2% | 0.02% | ABS-MBS |
| 362 | Federal Home Loan Mortgage Corp. | 3132DWE33 | Apr 2024 | 6,407,049 | -303,053 | $5.7M | -2.2% | 0.02% | ABS-MBS |
| 363 | Federal National Mortgage Association | 3140QU7G5 | Jan 2026 | 5,557,643 | -305,025 | $5.7M | -3.4% | 0.02% | ABS-MBS |
| 364 | Federal National Mortgage Association | 3140XJJS3 | Apr 2024 | 5,764,788 | -339,089 | $5.7M | -3.2% | 0.02% | ABS-MBS |
| 365 | Federal Home Loan Mortgage Corp. | 3133AXHR6 | Apr 2024 | 6,571,671 | -344,421 | $5.7M | -2.6% | 0.02% | ABS-MBS |
| 366 | Federal Home Loan Mortgage Corp. | 3142GRCS7 | Apr 2024 | 5,534,701 | -425,487 | $5.6M | -5.6% | 0.02% | ABS-MBS |
| 367 | Federal National Mortgage Association | 31418DZ39 | Apr 2024 | 5,939,548 | -710,202 | $5.6M | -9.2% | 0.02% | ABS-MBS |
| 368 | Federal National Mortgage Association | 3140X9R64 | Apr 2024 | 6,039,785 | -823,865 | $5.6M | -10.8% | 0.02% | ABS-MBS |
| 369 | Federal Home Loan Mortgage Corp. | 3132D6HX1 | Jan 2026 | 5,665,455 | -726,790 | $5.6M | -10.3% | 0.02% | ABS-MBS |
| 370 | Federal National Mortgage Association | 3140XKGK0 | Apr 2024 | 5,473,490 | -549,069 | $5.6M | -7.6% | 0.02% | ABS-MBS |
| 371 | Federal Home Loan Mortgage Corp. | 3142GS4J4 | Jan 2026 | 5,361,532 | -563,884 | $5.6M | -8.2% | 0.02% | ABS-MBS |
| 372 | Federal National Mortgage Association | 3140XD5G7 | Apr 2024 | 6,488,363 | -367,446 | $5.5M | -3.3% | 0.02% | ABS-MBS |
| 373 | EchoStar Corp. | 278768AC0 | Jan 2026 | 5,025,000 | -150,000 | $5.5M | +0.7% | 0.02% | DBT |
| 374 | Federal National Mortgage Association | 31418DQA3 | Apr 2024 | 6,134,538 | -429,340 | $5.5M | -4.6% | 0.02% | ABS-MBS |
| 375 | Federal Home Loan Mortgage Corp. | 3133B9MX9 | Apr 2024 | 6,420,891 | -365,858 | $5.5M | -3.0% | 0.02% | ABS-MBS |
| 376 | Federal Home Loan Mortgage Corp. | 3137F64P9 | Apr 2024 | 5,656,653 | -123,347 | $5.5M | +0.1% | 0.02% | ABS-MBS |
| 377 | Federal National Mortgage Association | 3136B1LF9 | Apr 2024 | 5,633,257 | -1,852,326 | $5.5M | -23.8% | 0.02% | ABS-MBS |
| 378 | Federal Home Loan Mortgage Corp. | 3132DTAA8 | Jan 2026 | 5,238,790 | -887,015 | $5.4M | -13.5% | 0.02% | ABS-MBS |
| 379 | Federal Home Loan Mortgage Corp. | 3132DWEJ8 | Apr 2024 | 5,634,954 | -384,326 | $5.4M | -3.9% | 0.02% | ABS-MBS |
| 380 | Federal National Mortgage Association | 3140QHP33 | Apr 2024 | 5,680,295 | -733,549 | $5.4M | -10.0% | 0.02% | ABS-MBS |
| 381 | Government National Mortgage Association | 36179XX50 | Apr 2024 | 5,342,276 | -553,182 | $5.4M | -7.5% | 0.02% | ABS-MBS |
| 382 | Federal National Mortgage Association | 3140QMCH5 | Apr 2024 | 6,240,275 | -481,882 | $5.4M | -4.9% | 0.02% | ABS-MBS |
| 383 | Federal Home Loan Mortgage Corp. | 3133KQKY1 | Apr 2024 | 5,193,230 | -151,660 | $5.4M | -0.9% | 0.02% | ABS-MBS |
| 384 | Federal Home Loan Mortgage Corp. | 3132DPN87 | Apr 2024 | 5,540,714 | -413,881 | $5.3M | -4.7% | 0.02% | ABS-MBS |
| 385 | Federal Home Loan Mortgage Corp. | 3133KLHN0 | Apr 2024 | 6,427,484 | -409,457 | $5.3M | -3.4% | 0.02% | ABS-MBS |
| 386 | Government National Mortgage Association | 36179YHT4 | Apr 2024 | 5,111,213 | -1,262,099 | $5.3M | -18.9% | 0.01% | ABS-MBS |
| 387 | Federal National Mortgage Association | 3140QTCP2 | Apr 2024 | 5,002,757 | -1,198,935 | $5.3M | -18.6% | 0.01% | ABS-MBS |
| 388 | Federal Home Loan Mortgage Corp. | 3132DSTR3 | Apr 2024 | 5,122,856 | -475,218 | $5.3M | -6.6% | 0.01% | ABS-MBS |
| 389 | Federal Home Loan Mortgage Corp. | 3132E0YD8 | Apr 2024 | 5,018,248 | -1,120,500 | $5.3M | -17.4% | 0.01% | ABS-MBS |
| 390 | Government National Mortgage Association | 36179XBR6 | Apr 2024 | 5,818,477 | -511,653 | $5.3M | -6.4% | 0.01% | ABS-MBS |
| 391 | Federal Home Loan Mortgage Corp. | 3132DSD66 | Apr 2024 | 5,579,184 | -304,627 | $5.2M | -2.8% | 0.01% | ABS-MBS |
| 392 | Federal National Mortgage Association | 3140XJYN7 | Apr 2024 | 5,131,599 | -437,444 | $5.2M | -5.7% | 0.01% | ABS-MBS |
| 393 | Federal National Mortgage Association | 3140XN6P4 | Jan 2026 | 5,814,818 | -300,745 | $5.2M | -2.6% | 0.01% | ABS-MBS |
| 394 | Federal National Mortgage Association | 3140QHET8 | Apr 2024 | 5,540,555 | -773,602 | $5.1M | -11.0% | 0.01% | ABS-MBS |
| 395 | Federal Home Loan Mortgage Corp. | 3142GR6Y1 | Jan 2026 | 5,004,291 | -1,065,623 | $5.1M | -16.8% | 0.01% | ABS-MBS |
| 396 | Federal Home Loan Mortgage Corp. | 3133KPY69 | Apr 2024 | 5,062,225 | -391,197 | $5.1M | -5.0% | 0.01% | ABS-MBS |
| 397 | Inter-American Development Bank | 4581X0EB0 | Apr 2024 | 5,225,000 | -585,000 | $5.1M | -8.5% | 0.01% | DBT |
| 398 | Federal National Mortgage Association | 3140XASY9 | Apr 2024 | 6,192,291 | -369,654 | $5.1M | -3.1% | 0.01% | ABS-MBS |
| 399 | Federal National Mortgage Association | 3140XB2Y5 | Apr 2024 | 5,453,595 | -442,551 | $5.1M | -5.7% | 0.01% | ABS-MBS |
| 400 | Federal Home Loan Mortgage Corp. | 3132DWB69 | Apr 2024 | 5,967,368 | -382,102 | $5.1M | -3.7% | 0.01% | ABS-MBS |
| 401 | Federal National Mortgage Association | 3140QNFJ6 | Apr 2024 | 5,925,957 | -479,081 | $5.1M | -5.1% | 0.01% | ABS-MBS |
| 402 | Federal National Mortgage Association | 3140XDDB9 | Apr 2024 | 6,183,751 | -362,435 | $5.1M | -3.0% | 0.01% | ABS-MBS |
| 403 | Federal National Mortgage Association | 3140XNHZ0 | Apr 2024 | 4,910,891 | -511,123 | $5.1M | -8.1% | 0.01% | ABS-MBS |
| 404 | Federal National Mortgage Association | 3140QLGU4 | Apr 2024 | 6,184,450 | -347,976 | $5.1M | -3.0% | 0.01% | ABS-MBS |
| 405 | Federal National Mortgage Association | 3140QTQF9 | Apr 2024 | 4,817,281 | -1,284,172 | $5.1M | -20.4% | 0.01% | ABS-MBS |
| 406 | Federal National Mortgage Association | 3140XDS98 | Apr 2024 | 5,868,925 | -600,469 | $5.1M | -7.0% | 0.01% | ABS-MBS |
| 407 | Federal Home Loan Mortgage Corp. | 3133KMY25 | Jan 2026 | 5,698,523 | -267,830 | $5.1M | -2.4% | 0.01% | ABS-MBS |
| 408 | Federal Home Loan Mortgage Corp. | 3133KM4T9 | Apr 2024 | 6,114,642 | -264,471 | $5.0M | -1.8% | 0.01% | ABS-MBS |
| 409 | Federal National Mortgage Association | 3140XHPZ4 | Apr 2024 | 5,831,484 | -325,365 | $5.0M | -2.9% | 0.01% | ABS-MBS |
| 410 | Government National Mortgage Association | 36179YYX6 | Jan 2026 | 4,834,098 | -2,040,229 | $5.0M | -28.9% | 0.01% | ABS-MBS |
| 411 | Federal Home Loan Mortgage Corp. | 3132DWGG2 | Apr 2024 | 4,912,665 | -398,503 | $4.9M | -5.6% | 0.01% | ABS-MBS |
| 412 | Federal National Mortgage Association | 3140QLPQ3 | Apr 2024 | 5,732,077 | -389,347 | $4.9M | -4.1% | 0.01% | ABS-MBS |
| 413 | Federal Home Loan Mortgage Corp. | 3133KM3Z6 | Apr 2024 | 5,926,475 | -355,609 | $4.9M | -3.4% | 0.01% | ABS-MBS |
| 414 | Federal National Mortgage Association | 3140XPK40 | Jan 2026 | 5,182,987 | -610,883 | $4.8M | -9.0% | 0.01% | ABS-MBS |
| 415 | Federal National Mortgage Association | 31418DTQ5 | Apr 2024 | 5,863,459 | -329,535 | $4.8M | -3.0% | 0.01% | ABS-MBS |
| 416 | Federal National Mortgage Association | 31418D5C2 | Jan 2026 | 5,181,931 | -578,532 | $4.8M | -8.5% | 0.01% | ABS-MBS |
| 417 | Federal Home Loan Mortgage Corp. | 3133KMZD0 | Apr 2024 | 5,847,302 | -338,461 | $4.8M | -3.2% | 0.01% | ABS-MBS |
| 418 | Federal National Mortgage Association | 3140XBB58 | Apr 2024 | 5,055,009 | -478,591 | $4.8M | -7.2% | 0.01% | ABS-MBS |
| 419 | Federal Home Loan Mortgage Corp. | 3133B92H6 | Apr 2024 | 5,136,345 | -264,857 | $4.8M | -2.6% | 0.01% | ABS-MBS |
| 420 | Federal National Mortgage Association | 3140XBQ78 | Apr 2024 | 5,527,468 | -247,208 | $4.8M | -1.9% | 0.01% | ABS-MBS |
| 421 | Federal Home Loan Mortgage Corp. | 3142GQYD8 | Jan 2026 | 4,544,076 | -1,093,674 | $4.8M | -18.7% | 0.01% | ABS-MBS |
| 422 | Federal National Mortgage Association | 3140QVAP9 | Jan 2026 | 4,604,393 | -567,675 | $4.8M | -9.7% | 0.01% | ABS-MBS |
| 423 | Federal National Mortgage Association | 31418D3H3 | Apr 2024 | 5,560,375 | -363,913 | $4.8M | -3.9% | 0.01% | ABS-MBS |
| 424 | AT&T, Inc. | 00206RKJ0 | Apr 2024 | 7,127,000 | -250,000 | $4.8M | -3.9% | 0.01% | DBT |
| 425 | Federal National Mortgage Association | 3140XNAQ7 | Apr 2024 | 4,506,595 | -779,087 | $4.7M | -14.0% | 0.01% | ABS-MBS |
| 426 | Federal National Mortgage Association | 3140X7VT3 | Apr 2024 | 5,451,210 | -378,898 | $4.7M | -4.2% | 0.01% | ABS-MBS |
| 427 | AT&T, Inc. | 00206RLJ9 | Apr 2024 | 7,112,000 | -20,000 | $4.7M | -1.0% | 0.01% | DBT |
| 428 | Government National Mortgage Association | 3622ACNP1 | Apr 2024 | 4,570,952 | -518,996 | $4.7M | -8.5% | 0.01% | ABS-MBS |
| 429 | Federal National Mortgage Association | 3140QQUJ2 | Apr 2024 | 4,627,245 | -364,004 | $4.7M | -5.1% | 0.01% | ABS-MBS |
| 430 | Government National Mortgage Association | 36179RNW5 | Apr 2024 | 4,977,911 | -392,264 | $4.7M | -5.4% | 0.01% | ABS-MBS |
| 431 | Federal Home Loan Mortgage Corp. | 3142GTHC3 | Jan 2026 | 4,549,844 | -818,908 | $4.7M | -14.5% | 0.01% | ABS-MBS |
| 432 | International Bank for Reconstruction & Development | 459058KJ1 | Apr 2024 | 4,694,000 | -295,000 | $4.7M | -5.4% | 0.01% | DBT |
| 433 | Federal National Mortgage Association | 3140QLRW8 | Apr 2024 | 5,164,426 | -403,660 | $4.7M | -5.1% | 0.01% | ABS-MBS |
| 434 | Government National Mortgage Association | 36179Y5L4 | Jan 2026 | 4,583,069 | -1,106,678 | $4.6M | -18.3% | 0.01% | ABS-MBS |
| 435 | Federal Home Loan Mortgage Corp. | 3132DV5Y7 | Apr 2024 | 4,962,440 | -394,281 | $4.6M | -5.1% | 0.01% | ABS-MBS |
| 436 | Mars, Inc. | 571676BC8 | Jan 2026 | 4,640,000 | -65,000 | $4.6M | -0.3% | 0.01% | DBT |
| 437 | Federal Home Loan Mortgage Corp. | 3132D6AC4 | Jan 2026 | 4,978,838 | -565,969 | $4.6M | -8.6% | 0.01% | ABS-MBS |
| 438 | Federal Home Loan Mortgage Corp. | 3132DV7M1 | Apr 2024 | 5,142,074 | -333,607 | $4.6M | -4.1% | 0.01% | ABS-MBS |
| 439 | Federal Home Loan Mortgage Corp. | 3132D6NX4 | Apr 2024 | 4,932,900 | -721,464 | $4.6M | -11.7% | 0.01% | ABS-MBS |
| 440 | CVS Health Corp. | 126650CY4 | Apr 2024 | 4,892,000 | -5,000 | $4.6M | +3.8% | 0.01% | DBT |
| 441 | Federal National Mortgage Association | 3140QUH82 | Jan 2026 | 4,350,492 | -744,043 | $4.6M | -13.9% | 0.01% | ABS-MBS |
| 442 | Federal Home Loan Mortgage Corp. | 3132DNUM3 | Apr 2024 | 4,764,037 | -303,994 | $4.6M | -3.6% | 0.01% | ABS-MBS |
| 443 | Federal Home Loan Mortgage Corp. | 3132DVCL7 | Jan 2026 | 4,419,436 | -690,975 | $4.6M | -12.3% | 0.01% | ABS-MBS |
| 444 | Federal National Mortgage Association | 3140QUHU3 | Apr 2024 | 4,435,773 | -653,077 | $4.6M | -12.1% | 0.01% | ABS-MBS |
| 445 | Federal National Mortgage Association | 3140XBSH4 | Apr 2024 | 5,507,544 | -380,344 | $4.5M | -3.9% | 0.01% | ABS-MBS |
| 446 | Federal National Mortgage Association | 3140QPFK8 | Apr 2024 | 4,875,632 | -435,160 | $4.5M | -5.9% | 0.01% | ABS-MBS |
| 447 | Federal Home Loan Mortgage Corp. | 3131XKE96 | Apr 2024 | 4,780,311 | -481,689 | $4.5M | -7.9% | 0.01% | ABS-MBS |
| 448 | International Development Association | 45939FAA5 | Jan 2026 | 4,425,000 | -10,000 | $4.5M | -0.5% | 0.01% | DBT |
| 449 | Federal National Mortgage Association | 3140XLE46 | Apr 2024 | 5,506,232 | -335,177 | $4.5M | -3.4% | 0.01% | ABS-MBS |
| 450 | Federal Home Loan Mortgage Corp. | 3132DSUW0 | Apr 2024 | 5,235,298 | -339,247 | $4.5M | -3.8% | 0.01% | ABS-MBS |
| 451 | Federal Home Loan Mortgage Corp. | 3132DV6K6 | Apr 2024 | 5,010,474 | -383,906 | $4.5M | -5.1% | 0.01% | ABS-MBS |
| 452 | Federal National Mortgage Association | 3140QTCN7 | Apr 2024 | 4,259,792 | -809,795 | $4.5M | -15.2% | 0.01% | ABS-MBS |
| 453 | Federal Home Loan Mortgage Corp. | 3133GGX57 | Apr 2024 | 4,933,087 | -489,787 | $4.5M | -7.0% | 0.01% | ABS-MBS |
| 454 | Federal Home Loan Mortgage Corp. | 3133L8A39 | Apr 2024 | 4,785,805 | -629,630 | $4.4M | -10.4% | 0.01% | ABS-MBS |
| 455 | Federal National Mortgage Association | 3140QPK48 | Apr 2024 | 4,636,123 | -366,660 | $4.4M | -4.9% | 0.01% | ABS-MBS |
| 456 | Federal National Mortgage Association | 3140QKEX2 | Apr 2024 | 5,369,988 | -302,684 | $4.4M | -3.0% | 0.01% | ABS-MBS |
| 457 | Federal National Mortgage Association | 3140XHKM8 | Apr 2024 | 5,685,316 | -315,205 | $4.4M | -2.4% | 0.01% | ABS-MBS |
| 458 | Federal Home Loan Mortgage Corp. | 3133ALJP4 | Apr 2024 | 5,336,486 | -390,287 | $4.4M | -4.4% | 0.01% | ABS-MBS |
| 459 | Federal Home Loan Mortgage Corp. | 3133L8H24 | Apr 2024 | 4,750,265 | -473,917 | $4.4M | -7.5% | 0.01% | ABS-MBS |
| 460 | Federal Home Loan Mortgage Corp. | 3133KKQY8 | Apr 2024 | 5,159,407 | -251,703 | $4.4M | -2.6% | 0.01% | ABS-MBS |
| 461 | Federal Home Loan Mortgage Corp. | 31307NT61 | Apr 2024 | 4,434,040 | -2,373,174 | $4.4M | -34.6% | 0.01% | ABS-MBS |
| 462 | Federal National Mortgage Association | 3140X9CL7 | Apr 2024 | 4,605,058 | -652,219 | $4.4M | -11.0% | 0.01% | ABS-MBS |
| 463 | Federal Home Loan Mortgage Corp. | 3132DSWD0 | Jan 2026 | 4,220,372 | -510,269 | $4.4M | -9.5% | 0.01% | ABS-MBS |
| 464 | Federal Home Loan Mortgage Corp. | 3132DWFR9 | Jan 2026 | 4,347,517 | -347,158 | $4.4M | -5.5% | 0.01% | ABS-MBS |
| 465 | Federal National Mortgage Association | 3136B4KB3 | Jan 2026 | 4,418,070 | -236,406 | $4.3M | -4.1% | 0.01% | ABS-MBS |
| 466 | Federal National Mortgage Association | 31418DYB2 | Jan 2026 | 5,306,247 | -288,130 | $4.3M | -2.8% | 0.01% | ABS-MBS |
| 467 | Federal Home Loan Mortgage Corp. | 3133KQKX3 | Apr 2024 | 4,213,412 | -535,538 | $4.3M | -9.3% | 0.01% | ABS-MBS |
| 468 | Federal National Mortgage Association | 3140QBW20 | Apr 2024 | 4,462,623 | -850,243 | $4.3M | -15.2% | 0.01% | ABS-MBS |
| 469 | Federal Home Loan Mortgage Corp. | 3133G7QM8 | Apr 2024 | 4,546,422 | -651,503 | $4.3M | -11.2% | 0.01% | ABS-MBS |
| 470 | Federal National Mortgage Association | 3140XTA76 | Apr 2024 | 4,785,541 | -337,801 | $4.3M | -4.5% | 0.01% | ABS-MBS |
| 471 | Export Development Canada | 30216BJW3 | Apr 2024 | 4,280,000 | -575,000 | $4.3M | -11.9% | 0.01% | DBT |
| 472 | Petroleos Mexicanos | 71654QCC4 | Apr 2024 | 5,200,000 | -300,000 | $4.3M | +16.4% | 0.01% | DBT |
| 473 | Federal National Mortgage Association | 3140QEXP2 | Apr 2024 | 5,169,927 | -373,261 | $4.3M | -4.2% | 0.01% | ABS-MBS |
| 474 | Government National Mortgage Association | 36179XFJ0 | Apr 2024 | 4,230,158 | -431,845 | $4.3M | -7.3% | 0.01% | ABS-MBS |
| 475 | Federal National Mortgage Association | 3140XNUV4 | Apr 2024 | 5,213,313 | -276,292 | $4.3M | -2.7% | 0.01% | ABS-MBS |
| 476 | Federal National Mortgage Association | 3140XGT74 | Apr 2024 | 4,537,989 | -332,366 | $4.2M | -4.8% | 0.01% | ABS-MBS |
| 477 | Federal National Mortgage Association | 3140QGXX0 | Apr 2024 | 4,563,741 | -580,203 | $4.2M | -9.8% | 0.01% | ABS-MBS |
| 478 | Federal National Mortgage Association | 3140QT4J5 | Apr 2024 | 3,998,093 | -576,467 | $4.2M | -11.7% | 0.01% | ABS-MBS |
| 479 | Federal Home Loan Mortgage Corp. | 3132DPHX9 | Apr 2024 | 4,108,791 | -386,562 | $4.2M | -6.7% | 0.01% | ABS-MBS |
| 480 | Federal Home Loan Mortgage Corp. | 3132DWF24 | Jan 2026 | 4,560,291 | -369,452 | $4.2M | -5.1% | 0.01% | ABS-MBS |
| 481 | Federal Home Loan Mortgage Corp. | 3133KQ2P0 | Apr 2024 | 4,123,737 | -313,103 | $4.2M | -5.4% | 0.01% | ABS-MBS |
| 482 | Federal National Mortgage Association | 3140QT3S6 | Apr 2024 | 4,081,010 | -833,660 | $4.2M | -16.2% | 0.01% | ABS-MBS |
| 483 | Federal Home Loan Mortgage Corp. | 3133KK3U1 | Apr 2024 | 4,860,559 | -288,810 | $4.2M | -3.3% | 0.01% | ABS-MBS |
| 484 | Government National Mortgage Association | 36179R4D8 | Apr 2024 | 4,561,056 | -416,835 | $4.2M | -6.7% | 0.01% | ABS-MBS |
| 485 | Federal Home Loan Mortgage Corp. | 3133L8ZW8 | Apr 2024 | 4,401,674 | -906,422 | $4.2M | -15.7% | 0.01% | ABS-MBS |
| 486 | Federal National Mortgage Association | 3140QS4G3 | Apr 2024 | 4,048,652 | -629,576 | $4.2M | -12.7% | 0.01% | ABS-MBS |
| 487 | Federal National Mortgage Association | 3140QKXN3 | Apr 2024 | 5,047,793 | -323,637 | $4.2M | -3.7% | 0.01% | ABS-MBS |
| 488 | Federal Home Loan Mortgage Corp. | 3131XYDC0 | Apr 2024 | 4,416,381 | -503,904 | $4.1M | -8.4% | 0.01% | ABS-MBS |
| 489 | Federal National Mortgage Association | 3140QS3Z2 | Apr 2024 | 3,946,169 | -432,186 | $4.1M | -8.7% | 0.01% | ABS-MBS |
| 490 | Federal Home Loan Mortgage Corp. | 3133KRFB5 | Apr 2024 | 3,973,008 | -372,917 | $4.1M | -6.6% | 0.01% | ABS-MBS |
| 491 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 4,170,000 | -150,000 | $4.1M | +1.3% | 0.01% | DBT |
| 492 | Government National Mortgage Association | 36179VXX3 | Apr 2024 | 4,893,902 | -342,564 | $4.1M | -4.7% | 0.01% | ABS-MBS |
| 493 | Federal Home Loan Mortgage Corp. | 3132DTAQ3 | Jan 2026 | 3,974,014 | -207,173 | $4.1M | -3.1% | 0.01% | ABS-MBS |
| 494 | Federal National Mortgage Association | 3140XKDQ0 | Apr 2024 | 3,940,723 | -227,358 | $4.1M | -3.6% | 0.01% | ABS-MBS |
| 495 | Federal Home Loan Mortgage Corp. | 3132DPP93 | Apr 2024 | 4,016,878 | -186,071 | $4.1M | -2.1% | 0.01% | ABS-MBS |
| 496 | Federal National Mortgage Association | 3140QK4D7 | Apr 2024 | 4,939,792 | -369,404 | $4.1M | -4.7% | 0.01% | ABS-MBS |
| 497 | Government National Mortgage Association | 36179UML3 | Apr 2024 | 4,217,851 | -315,628 | $4.1M | -5.0% | 0.01% | ABS-MBS |
| 498 | Federal National Mortgage Association | 3140XPVG1 | Jan 2026 | 4,343,578 | -266,305 | $4.1M | -3.5% | 0.01% | ABS-MBS |
| 499 | Federal National Mortgage Association | 3140QSYU9 | Apr 2024 | 4,037,811 | -386,835 | $4.1M | -6.6% | 0.01% | ABS-MBS |
| 500 | Federal Home Loan Mortgage Corp. | 3133KRC36 | Apr 2024 | 3,976,467 | -418,936 | $4.1M | -7.9% | 0.01% | ABS-MBS |
| 501 | AT&T, Inc. | 00206RLV2 | Apr 2024 | 6,134,000 | -110,000 | $4.0M | -2.2% | 0.01% | DBT |
| 502 | Government National Mortgage Association | 36179W7H5 | Apr 2024 | 4,843,169 | -361,663 | $4.0M | -5.1% | 0.01% | ABS-MBS |
| 503 | Wells Fargo & Co. | 95000U3E1 | Apr 2024 | 3,885,000 | -125,000 | $4.0M | -2.6% | 0.01% | DBT |
| 504 | Federal National Mortgage Association | 3140QMVC5 | Apr 2024 | 4,676,612 | -355,220 | $4.0M | -4.8% | 0.01% | ABS-MBS |
| 505 | Federal Home Loan Mortgage Corp. | 3133A9NL5 | Apr 2024 | 4,789,656 | -404,526 | $4.0M | -5.1% | 0.01% | ABS-MBS |
| 506 | Federal Home Loan Mortgage Corp. | 3133KLG35 | Apr 2024 | 4,818,645 | -313,820 | $4.0M | -3.8% | 0.01% | ABS-MBS |
| 507 | Federal Home Loan Mortgage Corp. | 3132DV5Z4 | Apr 2024 | 4,100,557 | -274,271 | $4.0M | -3.8% | 0.01% | ABS-MBS |
| 508 | Federal National Mortgage Association | 3140QRBX0 | Apr 2024 | 3,822,200 | -530,882 | $4.0M | -10.4% | 0.01% | ABS-MBS |
| 509 | Federal Home Loan Mortgage Corp. | 3132DPWE4 | Jan 2026 | 3,847,089 | -809,002 | $3.9M | -16.1% | 0.01% | ABS-MBS |
| 510 | Federal Home Loan Mortgage Corp. | 3132D6BW9 | Apr 2024 | 4,240,768 | -457,328 | $3.9M | -8.1% | 0.01% | ABS-MBS |
| 511 | Japan Bank for International Cooperation | 471048BE7 | Apr 2024 | 3,964,000 | -65,000 | $3.9M | -0.7% | 0.01% | DBT |
| 512 | Bank of America Corp. | 06051GLG2 | Apr 2024 | 3,825,000 | -160,000 | $3.9M | -3.8% | 0.01% | DBT |
| 513 | Federal Home Loan Mortgage Corp. | 3133KNAK9 | Apr 2024 | 4,199,726 | -331,477 | $3.9M | -5.0% | 0.01% | ABS-MBS |
| 514 | Federal Home Loan Mortgage Corp. | 3133KM2V6 | Apr 2024 | 4,763,355 | -229,634 | $3.9M | -2.3% | 0.01% | ABS-MBS |
| 515 | Federal National Mortgage Association | 3140JAKG2 | Apr 2024 | 4,020,522 | -405,782 | $3.9M | -7.3% | 0.01% | ABS-MBS |
| 516 | Inter-American Development Bank | 4581X0DS4 | Apr 2024 | 4,425,000 | -660,000 | $3.9M | -11.2% | 0.01% | DBT |
| 517 | Verizon Communications, Inc. | 92343VGN8 | Apr 2024 | 4,407,000 | -150,000 | $3.9M | -0.2% | 0.01% | DBT |
| 518 | Federal Home Loan Mortgage Corp. | 3132CWXR0 | Apr 2024 | 4,188,360 | -496,967 | $3.9M | -9.0% | 0.01% | ABS-MBS |
| 519 | Federal Home Loan Mortgage Corp. | 3132E0BC5 | Apr 2024 | 4,322,382 | -253,211 | $3.9M | -3.5% | 0.01% | ABS-MBS |
| 520 | Federal National Mortgage Association | 3140QLL87 | Apr 2024 | 4,493,711 | -316,873 | $3.9M | -4.3% | 0.01% | ABS-MBS |
| 521 | Federal National Mortgage Association | 3140XME51 | Jan 2026 | 4,167,262 | -295,460 | $3.9M | -4.2% | 0.01% | ABS-MBS |
| 522 | Asian Development Bank | 045167ER0 | Apr 2024 | 4,141,000 | -470,000 | $3.9M | -8.8% | 0.01% | DBT |
| 523 | Government National Mortgage Association | 36179UZT2 | Apr 2024 | 4,098,201 | -343,747 | $3.8M | -6.1% | 0.01% | ABS-MBS |
| 524 | Federal National Mortgage Association | 3140QLF84 | Apr 2024 | 4,037,001 | -444,837 | $3.8M | -8.5% | 0.01% | ABS-MBS |
| 525 | Federal Home Loan Mortgage Corp. | 3133KNWU3 | Apr 2024 | 4,442,686 | -312,224 | $3.8M | -4.1% | 0.01% | ABS-MBS |
| 526 | Federal National Mortgage Association | 31418EU81 | Apr 2024 | 3,795,196 | -326,738 | $3.8M | -5.8% | 0.01% | ABS-MBS |
| 527 | Federal National Mortgage Association | 3140QF4L0 | Apr 2024 | 4,471,155 | -226,739 | $3.8M | -2.8% | 0.01% | ABS-MBS |
| 528 | AT&T, Inc. | 00206RMN9 | Apr 2024 | 5,516,000 | -360,000 | $3.8M | -6.5% | 0.01% | DBT |
| 529 | Verizon Communications, Inc. | 92343VEU4 | Apr 2024 | 3,798,000 | -40,000 | $3.8M | +0.3% | 0.01% | DBT |
| 530 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Jan 2026 | 3,765,000 | -65,000 | $3.8M | +1.5% | 0.01% | DBT |
| 531 | Federal Home Loan Mortgage Corp. | 3133KQKT2 | Apr 2024 | 3,723,302 | -317,631 | $3.8M | -5.5% | 0.01% | ABS-MBS |
| 532 | Cloud Software Group, Inc. | 88632QAE3 | Apr 2024 | 3,760,000 | -50,000 | $3.7M | -2.0% | 0.01% | DBT |
| 533 | Government National Mortgage Association | 36179XBU9 | Apr 2024 | 3,775,344 | -349,747 | $3.7M | -6.3% | 0.01% | ABS-MBS |
| 534 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 3,575,000 | -35,000 | $3.7M | +2.0% | 0.01% | DBT |
| 535 | Japan Bank for International Cooperation | 471048CM8 | Apr 2024 | 4,115,000 | -135,000 | $3.7M | -1.6% | 0.01% | DBT |
| 536 | Federal Home Loan Mortgage Corp. | 3133KPMB1 | Apr 2024 | 3,829,916 | -313,675 | $3.7M | -5.2% | 0.01% | ABS-MBS |
| 537 | Federal Home Loan Mortgage Corp. | 3142GRSL5 | Apr 2024 | 3,530,822 | -529,745 | $3.7M | -11.9% | 0.01% | ABS-MBS |
| 538 | Federal Home Loan Mortgage Corp. | 3132A5H40 | Apr 2024 | 3,917,154 | -281,510 | $3.7M | -4.8% | 0.01% | ABS-MBS |
| 539 | Federal National Mortgage Association | 3140XCPY8 | Apr 2024 | 3,941,314 | -549,654 | $3.7M | -10.8% | 0.01% | ABS-MBS |
| 540 | Ontario Teachers' Finance Trust | 68329AAP3 | Apr 2024 | 3,615,000 | -685,000 | $3.7M | -16.0% | 0.01% | DBT |
| 541 | Government National Mortgage Association | 36179WP85 | Apr 2024 | 4,603,134 | -322,264 | $3.6M | -3.7% | 0.01% | ABS-MBS |
| 542 | Federal National Mortgage Association | 3140QRHU0 | Apr 2024 | 3,552,001 | -584,136 | $3.6M | -12.7% | 0.01% | ABS-MBS |
| 543 | Asian Development Bank | 045167FH1 | Apr 2024 | 3,690,000 | -45,000 | $3.6M | +0.5% | 0.01% | DBT |
| 544 | Federal Home Loan Mortgage Corp. | 3133GEGN2 | Apr 2024 | 3,894,723 | -509,593 | $3.6M | -10.1% | 0.01% | ABS-MBS |
| 545 | Federal Home Loan Mortgage Corp. | 3133A9HE8 | Apr 2024 | 4,392,493 | -242,755 | $3.6M | -2.9% | 0.01% | ABS-MBS |
| 546 | Cloud Software Group, Inc. | 18912UAA0 | Apr 2024 | 3,560,000 | -165,000 | $3.6M | -4.1% | 0.01% | DBT |
| 547 | Federal National Mortgage Association | 3140X8FV4 | Apr 2024 | 3,828,978 | -355,963 | $3.6M | -6.3% | 0.01% | ABS-MBS |
| 548 | Federal National Mortgage Association | 3140QT2S7 | Apr 2024 | 3,497,490 | -462,726 | $3.6M | -10.1% | 0.01% | ABS-MBS |
| 549 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Apr 2024 | 3,819,000 | -80,000 | $3.5M | +0.1% | 0.01% | DBT |
| 550 | Bank of America Corp. | 06051GKK4 | Apr 2024 | 3,880,000 | -5,000 | $3.5M | +3.8% | 0.01% | DBT |
| 551 | Federal Home Loan Mortgage Corp. | 3133L8U52 | Apr 2024 | 3,830,099 | -455,715 | $3.5M | -9.1% | 0.01% | ABS-MBS |
| 552 | Federal National Mortgage Association | 3140QNWM0 | Apr 2024 | 4,111,933 | -320,370 | $3.5M | -4.9% | 0.01% | ABS-MBS |
| 553 | Federal Home Loan Mortgage Corp. | 3132DWA60 | Apr 2024 | 4,115,873 | -259,244 | $3.5M | -3.6% | 0.01% | ABS-MBS |
| 554 | JPMorgan Chase & Co. | 46647PBE5 | Apr 2024 | 3,712,000 | -5,000 | $3.5M | +2.5% | 0.01% | DBT |
| 555 | JPMorgan Chase & Co. | 46647PEK8 | Jan 2026 | 3,430,000 | -30,000 | $3.5M | +1.7% | 0.01% | DBT |
| 556 | JPMorgan Chase & Co. | 46647PDK9 | Apr 2024 | 3,330,000 | -120,000 | $3.5M | -1.2% | 0.01% | DBT |
| 557 | Republic of Turkiye (The) | 900123DF4 | Apr 2024 | 3,200,000 | -800,000 | $3.5M | -19.0% | 0.01% | DBT |
| 558 | Federal Home Loan Mortgage Corp. | 3132D6NW6 | Apr 2024 | 3,674,599 | -512,058 | $3.5M | -10.9% | 0.01% | ABS-MBS |
| 559 | Federal National Mortgage Association | 31418EEA4 | Apr 2024 | 3,696,926 | -451,204 | $3.5M | -9.4% | 0.01% | ABS-MBS |
| 560 | Microsoft Corp. | 594918BY9 | Apr 2024 | 3,500,000 | -185,000 | $3.5M | -4.6% | 0.01% | DBT |
| 561 | Government National Mortgage Association | 36179VFR6 | Apr 2024 | 3,616,615 | -371,105 | $3.5M | -7.2% | 0.01% | ABS-MBS |
| 562 | Wells Fargo & Co. | 95000U3H4 | Apr 2024 | 3,150,000 | -185,000 | $3.5M | -3.3% | 0.01% | DBT |
| 563 | Federal National Mortgage Association | 3140XPDH9 | Jan 2026 | 3,442,277 | -219,353 | $3.5M | -3.6% | 0.01% | ABS-MBS |
| 564 | Federal Home Loan Mortgage Corp. | 3133KMXN0 | Apr 2024 | 4,201,601 | -280,398 | $3.5M | -4.0% | 0.01% | ABS-MBS |
| 565 | Federal National Mortgage Association | 31418D3Y6 | Apr 2024 | 4,048,209 | -275,123 | $3.5M | -4.1% | 0.01% | ABS-MBS |
| 566 | Federal National Mortgage Association | 3140XD3Q7 | Apr 2024 | 4,010,851 | -258,281 | $3.5M | -3.7% | 0.01% | ABS-MBS |
| 567 | Federal National Mortgage Association | 3140XRS97 | Jan 2026 | 3,355,566 | -365,265 | $3.4M | -8.8% | 0.01% | ABS-MBS |
| 568 | Federal Home Loan Mortgage Corp. | 3132DV6R1 | Jan 2026 | 4,191,331 | -243,820 | $3.4M | -3.1% | 0.01% | ABS-MBS |
| 569 | Federal National Mortgage Association | 31418ET75 | Apr 2024 | 3,346,488 | -656,739 | $3.4M | -15.6% | 0.01% | ABS-MBS |
| 570 | Federal National Mortgage Association | 3140X7VZ9 | Apr 2024 | 3,994,318 | -258,011 | $3.4M | -3.8% | 0.01% | ABS-MBS |
| 571 | AbbVie, Inc. | 00287YCA5 | Apr 2024 | 3,849,000 | -225,000 | $3.4M | -3.1% | 0.01% | DBT |
| 572 | Bank of America Corp. | 06051GML0 | Jan 2026 | 3,315,000 | -375,000 | $3.4M | -9.1% | 0.01% | DBT |
| 573 | Government National Mortgage Association | 36179YFM1 | Apr 2024 | 3,321,669 | -863,012 | $3.4M | -19.7% | 0.01% | ABS-MBS |
| 574 | Federal National Mortgage Association | 3140XDLB0 | Apr 2024 | 3,686,207 | -426,362 | $3.4M | -8.9% | 0.01% | ABS-MBS |
| 575 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 3,496,000 | -200,000 | $3.4M | +11.3% | 0.01% | DBT |
| 576 | Federal National Mortgage Association | 3140MWUP9 | Apr 2024 | 3,383,490 | -133,866 | $3.4M | -1.6% | 0.01% | ABS-MBS |
| 577 | Verizon Communications, Inc. | 92343VER1 | Apr 2024 | 3,372,000 | -855,000 | $3.4M | -19.9% | 0.01% | DBT |
| 578 | Federal Home Loan Mortgage Corp. | 3132DMUS2 | Apr 2024 | 3,744,504 | -315,037 | $3.4M | -5.7% | 0.01% | ABS-MBS |
| 579 | Caisse d'Amortissement de la Dette Sociale | 12802D2P0 | Jan 2026 | 3,375,000 | -125,000 | $3.4M | -3.7% | 0.01% | DBT |
| 580 | Federal Home Loan Mortgage Corp. | 3133AAQB1 | Apr 2024 | 4,126,154 | -233,951 | $3.4M | -3.0% | 0.01% | ABS-MBS |
| 581 | Federal National Mortgage Association | 3140XHYQ4 | Apr 2024 | 3,427,302 | -260,558 | $3.4M | -4.7% | 0.01% | ABS-MBS |
| 582 | Federal Home Loan Mortgage Corp. | 3133AQBV8 | Apr 2024 | 3,771,874 | -916,674 | $3.4M | -17.8% | 0.01% | ABS-MBS |
| 583 | Federal National Mortgage Association | 3140X7VJ5 | Apr 2024 | 3,593,706 | -272,114 | $3.4M | -5.2% | 0.01% | ABS-MBS |
| 584 | Federal Home Loan Mortgage Corp. | 3132D6BH2 | Apr 2024 | 3,716,376 | -378,874 | $3.4M | -7.2% | 0.01% | ABS-MBS |
| 585 | Centene Corp. | 15135BAT8 | Apr 2024 | 3,418,000 | -345,000 | $3.3M | -8.2% | 0.01% | DBT |
| 586 | Federal Home Loan Mortgage Corp. | 3132DQK21 | Apr 2024 | 3,706,503 | -259,944 | $3.3M | -4.5% | 0.01% | ABS-MBS |
| 587 | Government National Mortgage Association | 36179UPA4 | Apr 2024 | 3,447,941 | -275,317 | $3.3M | -5.5% | 0.01% | ABS-MBS |
| 588 | Federal Home Loan Mortgage Corp. | 3132D6EN6 | Apr 2024 | 3,351,326 | -520,108 | $3.3M | -12.2% | 0.01% | ABS-MBS |
| 589 | Goldman Sachs Group, Inc. (The) | 38141GC44 | Jan 2026 | 3,210,000 | -375,000 | $3.3M | -8.4% | 0.01% | DBT |
| 590 | Bank of America Corp. | 06051GHM4 | Apr 2024 | 3,302,000 | -275,000 | $3.3M | -6.6% | 0.01% | DBT |
| 591 | Federal National Mortgage Association | 3140X9VZ5 | Apr 2024 | 4,080,977 | -164,099 | $3.3M | -1.7% | 0.01% | ABS-MBS |
| 592 | Federal National Mortgage Association | 3140XNCX0 | Apr 2024 | 3,166,786 | -697,904 | $3.3M | -17.6% | 0.01% | ABS-MBS |
| 593 | Federal National Mortgage Association | 3140QQ2A2 | Apr 2024 | 3,347,850 | -207,698 | $3.3M | -3.4% | 0.01% | ABS-MBS |
| 594 | Federal National Mortgage Association | 3140QRPW7 | Apr 2024 | 3,245,502 | -414,861 | $3.3M | -9.3% | 0.01% | ABS-MBS |
| 595 | Government National Mortgage Association | 36179YYY4 | Jan 2026 | 3,174,810 | -2,258,016 | $3.3M | -40.9% | 0.01% | ABS-MBS |
| 596 | Federal Home Loan Mortgage Corp. | 3132DVGK5 | Jan 2026 | 3,324,904 | -185,335 | $3.3M | -2.7% | 0.01% | ABS-MBS |
| 597 | Federal National Mortgage Association | 3140QFMX4 | Apr 2024 | 3,768,560 | -259,273 | $3.2M | -4.2% | 0.01% | ABS-MBS |
| 598 | Federal National Mortgage Association | 3140QTU72 | Jan 2026 | 3,098,211 | -741,991 | $3.2M | -18.6% | 0.01% | ABS-MBS |
| 599 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Jan 2026 | 3,150,000 | -125,000 | $3.2M | -2.7% | 0.01% | DBT |
| 600 | Morgan Stanley | 61747YFR1 | Apr 2024 | 3,060,000 | -30,000 | $3.2M | +1.4% | 0.01% | DBT |
| 601 | Federal National Mortgage Association | 3140XLLU0 | Apr 2024 | 3,608,357 | -294,630 | $3.2M | -5.6% | 0.01% | ABS-MBS |
| 602 | Federal National Mortgage Association | 3140XGQN2 | Apr 2024 | 3,355,539 | -438,889 | $3.2M | -10.4% | 0.01% | ABS-MBS |
| 603 | Federal National Mortgage Association | 3140QKE53 | Apr 2024 | 3,900,212 | -609,098 | $3.2M | -11.0% | 0.01% | ABS-MBS |
| 604 | Morgan Stanley | 61747YFU4 | Jan 2026 | 3,185,000 | -15,000 | $3.2M | +1.1% | 0.01% | DBT |
| 605 | Federal Home Loan Mortgage Corp. | 3132DP5W4 | Apr 2024 | 3,162,385 | -452,633 | $3.2M | -10.9% | 0.01% | ABS-MBS |
| 606 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Jan 2026 | 3,135,000 | -285,000 | $3.2M | -5.7% | 0.01% | DBT |
| 607 | HUB International Ltd. | 44332PAH4 | Apr 2024 | 3,060,000 | -95,000 | $3.2M | -2.3% | 0.01% | DBT |
| 608 | Wells Fargo & Co. | 95000U2D4 | Apr 2024 | 3,155,000 | -20,000 | $3.2M | +0.9% | 0.01% | DBT |
| 609 | Province of Quebec | 748149AN1 | Apr 2024 | 3,202,000 | -910,000 | $3.2M | -21.4% | 0.01% | DBT |
| 610 | Federal National Mortgage Association | 3140XNAM6 | Apr 2024 | 3,073,169 | -184,174 | $3.2M | -4.8% | 0.01% | ABS-MBS |
| 611 | Federal National Mortgage Association | 3140QTQE2 | Apr 2024 | 2,997,838 | -507,306 | $3.2M | -13.7% | 0.01% | ABS-MBS |
| 612 | Federal National Mortgage Association | 3140QUYV2 | Jan 2026 | 3,007,729 | -639,275 | $3.2M | -16.7% | 0.01% | ABS-MBS |
| 613 | Citigroup, Inc. | 172967NN7 | Apr 2024 | 3,310,000 | -45,000 | $3.1M | +2.3% | 0.01% | DBT |
| 614 | Federal Home Loan Mortgage Corp. | 3132D6N55 | Apr 2024 | 3,382,105 | -428,399 | $3.1M | -9.9% | 0.01% | ABS-MBS |
| 615 | Federal Home Loan Mortgage Corp. | 3133KPYR3 | Apr 2024 | 3,275,887 | -138,770 | $3.1M | -1.6% | 0.01% | ABS-MBS |
| 616 | Asian Development Bank | 045167GA5 | Apr 2024 | 3,120,000 | -180,000 | $3.1M | -5.7% | 0.01% | DBT |
| 617 | JPMorgan Chase & Co. | 46647PER3 | Jan 2026 | 3,115,000 | -305,000 | $3.1M | -6.4% | 0.01% | DBT |
| 618 | AT&T, Inc. | 00206RMM1 | Apr 2024 | 3,668,000 | -25,000 | $3.1M | +2.3% | 0.01% | DBT |
| 619 | Verizon Communications, Inc. | 92343VGB4 | Apr 2024 | 4,400,000 | -35,000 | $3.1M | -0.3% | 0.01% | DBT |
| 620 | Federal National Mortgage Association | 3140XDCS3 | Apr 2024 | 3,755,131 | -197,259 | $3.1M | -2.7% | 0.01% | ABS-MBS |
| 621 | Federal Home Loan Mortgage Corp. | 3133KR6L3 | Apr 2024 | 2,975,217 | -989,144 | $3.1M | -24.6% | 0.01% | ABS-MBS |
| 622 | Meta Platforms, Inc. | 30303M8G0 | Apr 2024 | 3,090,000 | -145,000 | $3.1M | -3.9% | 0.01% | DBT |
| 623 | Federal National Mortgage Association | 3140XAJP8 | Apr 2024 | 3,615,547 | -222,431 | $3.1M | -3.8% | 0.01% | ABS-MBS |
| 624 | Federal National Mortgage Association | 3140XGZN2 | Jan 2026 | 3,595,332 | -232,073 | $3.1M | -3.8% | 0.01% | ABS-MBS |
| 625 | Federal Home Loan Mortgage Corp. | 3132DWBG7 | Apr 2024 | 3,931,797 | -205,107 | $3.1M | -2.0% | 0.01% | ABS-MBS |
| 626 | Federal Home Loan Mortgage Corp. | 3132DTTD2 | Jan 2026 | 2,943,514 | -412,881 | $3.1M | -11.1% | 0.01% | ABS-MBS |
| 627 | Federal Home Loan Mortgage Corp. | 3133L8GS8 | Apr 2024 | 3,283,802 | -646,143 | $3.0M | -15.0% | 0.01% | ABS-MBS |
| 628 | Federal National Mortgage Association | 3140XCB64 | Apr 2024 | 3,514,797 | -240,295 | $3.0M | -4.1% | 0.01% | ABS-MBS |
| 629 | Federal Home Loan Mortgage Corp. | 3133KMXU4 | Apr 2024 | 3,691,688 | -268,898 | $3.0M | -4.4% | 0.01% | ABS-MBS |
| 630 | Government National Mortgage Association | 36179WRZ3 | Apr 2024 | 3,656,040 | -267,138 | $3.0M | -4.9% | 0.01% | ABS-MBS |
| 631 | Federal Home Loan Mortgage Corp. | 3132A8TN9 | Apr 2024 | 3,080,640 | -1,189,844 | $3.0M | -27.3% | 0.01% | ABS-MBS |
| 632 | Federal Home Loan Mortgage Corp. | 3142GQ5B4 | Apr 2024 | 2,931,201 | -424,490 | $3.0M | -11.4% | 0.01% | ABS-MBS |
| 633 | Federal Home Loan Mortgage Corp. | 3133KQDR4 | Apr 2024 | 2,936,738 | -246,108 | $3.0M | -5.9% | 0.01% | ABS-MBS |
| 634 | Federal National Mortgage Association | 3140QQPZ2 | Apr 2024 | 3,048,002 | -287,518 | $3.0M | -6.4% | 0.01% | ABS-MBS |
| 635 | Federal National Mortgage Association | 3140XMEY8 | Jan 2026 | 3,113,949 | -363,788 | $3.0M | -8.4% | 0.01% | ABS-MBS |
| 636 | Bank of America Corp. | 06051GKD0 | Apr 2024 | 3,338,000 | -15,000 | $3.0M | +3.4% | 0.01% | DBT |
| 637 | Federal Home Loan Mortgage Corp. | 3142GQSU7 | Apr 2024 | 2,896,534 | -975,607 | $3.0M | -24.8% | 0.01% | ABS-MBS |
| 638 | Federal National Mortgage Association | 3140QTYY9 | Jan 2026 | 2,959,511 | -189,364 | $3.0M | -4.5% | 0.01% | ABS-MBS |
| 639 | Federal National Mortgage Association | 31418ECT5 | Apr 2024 | 3,319,418 | -326,454 | $3.0M | -6.9% | 0.01% | ABS-MBS |
| 640 | Morgan Stanley | 61747YFZ3 | Jan 2026 | 2,905,000 | -220,000 | $3.0M | -5.9% | 0.01% | DBT |
| 641 | Federal National Mortgage Association | 31418DUF7 | Apr 2024 | 3,835,835 | -197,801 | $3.0M | -1.9% | 0.01% | ABS-MBS |
| 642 | Federal Home Loan Mortgage Corp. | 3132DQM60 | Apr 2024 | 2,904,833 | -277,133 | $3.0M | -6.7% | 0.01% | ABS-MBS |
| 643 | Government National Mortgage Association | 36179W5B0 | Apr 2024 | 3,431,765 | -264,853 | $3.0M | -5.6% | 0.01% | ABS-MBS |
| 644 | Federal National Mortgage Association | 3140KEFG8 | Apr 2024 | 3,317,028 | -275,667 | $3.0M | -5.7% | 0.01% | ABS-MBS |
| 645 | Bank of America Corp. | 06051GJB6 | Apr 2024 | 3,183,000 | -310,000 | $3.0M | -5.9% | 0.01% | DBT |
| 646 | Federal Home Loan Mortgage Corp. | 3132DPHW1 | Apr 2024 | 2,874,641 | -256,223 | $3.0M | -6.6% | 0.01% | ABS-MBS |
| 647 | Federal National Mortgage Association | 3140XAH88 | Apr 2024 | 3,584,006 | -249,285 | $3.0M | -4.0% | 0.01% | ABS-MBS |
| 648 | AbbVie, Inc. | 00287YDS5 | Apr 2024 | 2,885,000 | -330,000 | $3.0M | -9.9% | 0.01% | DBT |
| 649 | Government National Mortgage Association | 36179WNE4 | Apr 2024 | 3,402,465 | -258,424 | $2.9M | -5.5% | 0.01% | ABS-MBS |
| 650 | Federal Home Loan Mortgage Corp. | 3132D6BZ2 | Jan 2026 | 3,062,452 | -464,109 | $2.9M | -12.1% | 0.01% | ABS-MBS |
| 651 | Petroleos Mexicanos | 71654QDF6 | Apr 2024 | 3,589,000 | -100,000 | $2.9M | +19.2% | 0.01% | DBT |
| 652 | Federal National Mortgage Association | 31418D2M3 | Apr 2024 | 3,415,401 | -223,386 | $2.9M | -3.9% | 0.01% | ABS-MBS |
| 653 | Federal Home Loan Mortgage Corp. | 3132DNWS8 | Apr 2024 | 3,120,932 | -233,977 | $2.9M | -4.9% | 0.01% | ABS-MBS |
| 654 | Federal National Mortgage Association | 3140QQF91 | Apr 2024 | 2,812,621 | -272,018 | $2.9M | -7.0% | 0.01% | ABS-MBS |
| 655 | Federal Home Loan Mortgage Corp. | 3132CWYG3 | Apr 2024 | 3,013,144 | -358,656 | $2.9M | -9.4% | 0.01% | ABS-MBS |
| 656 | Government National Mortgage Association | 36179XFE1 | Apr 2024 | 3,218,176 | -360,520 | $2.9M | -8.4% | 0.01% | ABS-MBS |
| 657 | Federal National Mortgage Association | 3140XJGY3 | Apr 2024 | 2,939,683 | -243,720 | $2.9M | -5.4% | 0.01% | ABS-MBS |
| 658 | Federal National Mortgage Association | 3140QN4J8 | Apr 2024 | 3,252,062 | -216,524 | $2.9M | -4.0% | 0.01% | ABS-MBS |
| 659 | Goldman Sachs Group, Inc. (The) | 38141GXH2 | Apr 2024 | 2,946,000 | -130,000 | $2.9M | -2.1% | 0.01% | DBT |
| 660 | Federal National Mortgage Association | 3140QN3Z3 | Apr 2024 | 3,114,935 | -256,088 | $2.9M | -5.3% | 0.01% | ABS-MBS |
| 661 | Petroleos Mexicanos | 71654QCG5 | Apr 2024 | 2,845,000 | -1,218,000 | $2.9M | -27.1% | 0.01% | DBT |
| 662 | Federal National Mortgage Association | 3140X9ED3 | Apr 2024 | 3,216,033 | -190,832 | $2.9M | -3.6% | 0.01% | ABS-MBS |
| 663 | Federal National Mortgage Association | 3136B26W7 | Apr 2024 | 2,935,338 | -14,662 | $2.9M | +0.6% | 0.01% | ABS-MBS |
| 664 | Federal Home Loan Mortgage Corp. | 3132DWDD2 | Apr 2024 | 3,381,756 | -211,399 | $2.9M | -3.5% | 0.01% | ABS-MBS |
| 665 | Citigroup, Inc. | 172967PA3 | Apr 2024 | 2,655,000 | -250,000 | $2.9M | -6.3% | 0.01% | DBT |
| 666 | Inter-American Development Bank | 4581X0DX3 | Apr 2024 | 3,063,000 | -230,000 | $2.9M | -5.2% | 0.01% | DBT |
| 667 | Federal Home Loan Mortgage Corp. | 3132DWDJ9 | Jan 2026 | 3,371,306 | -209,838 | $2.9M | -3.5% | 0.01% | ABS-MBS |
| 668 | CCO Holdings LLC | 1248EPBT9 | Apr 2024 | 2,870,000 | -250,000 | $2.9M | -6.6% | 0.01% | DBT |
| 669 | Federal Home Loan Mortgage Corp. | 3133KN5P4 | Apr 2024 | 2,994,006 | -198,204 | $2.9M | -3.8% | 0.01% | ABS-MBS |
| 670 | Federal National Mortgage Association | 3140QQLR4 | Apr 2024 | 2,826,154 | -233,032 | $2.9M | -5.3% | 0.01% | ABS-MBS |
| 671 | Federal National Mortgage Association | 3140QDFR0 | Apr 2024 | 2,954,257 | -240,512 | $2.9M | -5.0% | 0.01% | ABS-MBS |
| 672 | Pfizer, Inc. | 717081CY7 | Apr 2024 | 2,394,000 | -50,000 | $2.8M | -0.2% | 0.01% | DBT |
| 673 | Meta Platforms, Inc. | 30303M8H8 | Apr 2024 | 2,945,000 | -10,000 | $2.8M | +0.9% | 0.01% | DBT |
| 674 | DISH Network Corp. | 25470MAG4 | Apr 2024 | 2,750,000 | -700,000 | $2.8M | -21.5% | 0.01% | DBT |
| 675 | Citigroup, Inc. | 172967PL9 | Jan 2026 | 2,760,000 | -10,000 | $2.8M | +2.4% | 0.01% | DBT |
| 676 | Federal National Mortgage Association | 3140W0KV6 | Jan 2026 | 2,831,136 | -99,974 | $2.8M | -1.4% | 0.01% | ABS-MBS |
| 677 | Oracle Corp. | 68389XCE3 | Apr 2024 | 3,159,000 | -165,000 | $2.8M | -5.2% | 0.01% | DBT |
| 678 | Federal Home Loan Mortgage Corp. | 3142GRS35 | Apr 2024 | 2,690,168 | -480,050 | $2.8M | -14.3% | 0.01% | ABS-MBS |
| 679 | Federal Home Loan Mortgage Corp. | 3133KP6Y9 | Apr 2024 | 2,795,236 | -227,089 | $2.8M | -5.3% | 0.01% | ABS-MBS |
| 680 | Wells Fargo & Co. | 95000U3T8 | Jan 2026 | 2,775,000 | -125,000 | $2.8M | -3.7% | 0.01% | DBT |
| 681 | Federal Home Loan Mortgage Corp. | 3132DTGC8 | Jan 2026 | 2,809,634 | -223,563 | $2.8M | -5.6% | 0.01% | ABS-MBS |
| 682 | Federal National Mortgage Association | 3140J6GR2 | Apr 2024 | 2,905,202 | -239,258 | $2.8M | -5.2% | 0.01% | ABS-MBS |
| 683 | Visa, Inc. | 92826CAF9 | Apr 2024 | 3,237,000 | -260,000 | $2.8M | -6.5% | 0.01% | DBT |
| 684 | Federal Home Loan Mortgage Corp. | 3132DTMW7 | Jan 2026 | 2,786,273 | -229,471 | $2.8M | -5.4% | 0.01% | ABS-MBS |
| 685 | Federal Home Loan Mortgage Corp. | 3132D6NZ9 | Apr 2024 | 3,013,655 | -384,312 | $2.8M | -10.0% | 0.01% | ABS-MBS |
| 686 | Alibaba Group Holding Ltd. | 01609WAT9 | Apr 2024 | 2,825,000 | -250,000 | $2.8M | -6.7% | 0.01% | DBT |
| 687 | Federal National Mortgage Association | 31418CZ98 | Apr 2024 | 2,880,864 | -234,056 | $2.8M | -5.1% | 0.01% | ABS-MBS |
| 688 | Verizon Communications, Inc. | 92343VGK4 | Apr 2024 | 3,585,000 | -115,000 | $2.8M | -0.9% | 0.01% | DBT |
| 689 | Federal Home Loan Mortgage Corp. | 3132DNFK4 | Apr 2024 | 2,974,039 | -309,043 | $2.8M | -7.2% | 0.01% | ABS-MBS |
| 690 | Federal Home Loan Mortgage Corp. | 3132DWFQ1 | Apr 2024 | 2,829,412 | -217,162 | $2.8M | -4.8% | 0.01% | ABS-MBS |
| 691 | Federal Home Loan Mortgage Corp. | 3133KQPN0 | Apr 2024 | 2,675,965 | -268,777 | $2.8M | -7.3% | 0.01% | ABS-MBS |
| 692 | JPMorgan Chase & Co. | 46647PEA0 | Apr 2024 | 2,730,000 | -270,000 | $2.8M | -8.9% | 0.01% | DBT |
| 693 | Boeing Co. (The) | 097023DT9 | Jan 2026 | 2,445,000 | -60,000 | $2.8M | +3.0% | 0.01% | DBT |
| 694 | Meta Platforms, Inc. | 30303M8V7 | Jan 2026 | 2,990,000 | -275,000 | $2.8M | -12.4% | 0.01% | DBT |
| 695 | Anheuser-Busch InBev Worldwide, Inc. | 035240AQ3 | Apr 2024 | 2,693,000 | -1,504,000 | $2.7M | -35.5% | 0.01% | DBT |
| 696 | Federal Home Loan Mortgage Corp. | 3132DTN55 | Jan 2026 | 2,650,775 | -277,619 | $2.7M | -8.3% | 0.01% | ABS-MBS |
| 697 | Federal National Mortgage Association | 3140LXDN2 | Apr 2024 | 2,972,633 | -283,958 | $2.7M | -7.1% | 0.01% | ABS-MBS |
| 698 | JPMorgan Chase & Co. | 46647PEE2 | Apr 2024 | 2,685,000 | -165,000 | $2.7M | -6.2% | 0.01% | DBT |
| 699 | Federal National Mortgage Association | 3140XREJ0 | Jan 2026 | 2,777,351 | -193,844 | $2.7M | -3.9% | 0.01% | ABS-MBS |
| 700 | Benchmark Mortgage Trust | 08162BBD3 | Apr 2024 | 2,795,260 | -204,740 | $2.7M | -3.7% | 0.01% | ABS-MBS |
| 701 | Morgan Stanley | 61747YEF8 | Apr 2024 | 3,098,000 | -120,000 | $2.7M | +1.6% | 0.01% | DBT |
| 702 | Bank of America Corp. | 06051GMB2 | Jan 2026 | 2,675,000 | -485,000 | $2.7M | -11.9% | 0.01% | DBT |
| 703 | Government National Mortgage Association | 36179XHW9 | Apr 2024 | 2,927,839 | -234,576 | $2.7M | -5.5% | 0.01% | ABS-MBS |
| 704 | Federative Republic of Brazil | 105756BW9 | Apr 2024 | 3,400,000 | -100,000 | $2.7M | +2.0% | 0.01% | DBT |
| 705 | Federal Home Loan Mortgage Corp. | 3133KPUC0 | Apr 2024 | 2,753,363 | -239,716 | $2.7M | -5.7% | 0.01% | ABS-MBS |
| 706 | Citigroup, Inc. | 172967LS8 | Apr 2024 | 2,728,000 | -75,000 | $2.7M | -1.0% | 0.01% | DBT |
| 707 | Republic of Poland | 857524AH5 | Jan 2026 | 2,630,000 | -50,000 | $2.7M | -0.4% | 0.01% | DBT |
| 708 | Caisse d'Amortissement de la Dette Sociale | 12802D2R6 | Jan 2026 | 2,700,000 | -300,000 | $2.7M | -9.8% | 0.01% | DBT |
| 709 | HSBC Holdings plc | 404280CT4 | Apr 2024 | 2,945,000 | -180,000 | $2.7M | -2.1% | 0.01% | DBT |
| 710 | Federal Home Loan Mortgage Corp. | 3142GREX4 | Jan 2026 | 2,619,599 | -477,318 | $2.7M | -14.7% | 0.01% | ABS-MBS |
| 711 | Federal National Mortgage Association | 3140XKQY9 | Apr 2024 | 2,619,263 | -227,450 | $2.7M | -6.4% | 0.01% | ABS-MBS |
| 712 | Federal Home Loan Mortgage Corp. | 3142GQAH5 | Apr 2024 | 2,564,458 | -488,135 | $2.7M | -15.2% | 0.01% | ABS-MBS |
| 713 | Federal Home Loan Mortgage Corp. | 3133KR5X8 | Apr 2024 | 2,550,994 | -458,109 | $2.7M | -14.5% | 0.01% | ABS-MBS |
| 714 | AT&T, Inc. | 00206RJX1 | Apr 2024 | 2,736,000 | -260,000 | $2.7M | -7.0% | 0.01% | DBT |
| 715 | Venture Global LNG, Inc. | 92332YAC5 | Apr 2024 | 2,511,000 | -360,000 | $2.7M | -10.1% | 0.01% | DBT |
| 716 | Goldman Sachs Group, Inc. (The) | 38141GGM0 | Apr 2024 | 2,460,000 | -135,000 | $2.7M | -1.1% | 0.01% | DBT |
| 717 | Bristol-Myers Squibb Co. | 110122CP1 | Apr 2024 | 2,724,000 | -155,000 | $2.7M | -4.0% | 0.01% | DBT |
| 718 | Federal National Mortgage Association | 31418DZ21 | Apr 2024 | 2,883,171 | -313,799 | $2.7M | -8.2% | 0.01% | ABS-MBS |
| 719 | Asian Infrastructure Investment Bank (The) | 04522KAL0 | Apr 2024 | 2,627,000 | -35,000 | $2.7M | -1.5% | 0.01% | DBT |
| 720 | Federal Home Loan Mortgage Corp. | 3132D6N48 | Apr 2024 | 2,862,431 | -359,069 | $2.7M | -9.8% | 0.01% | ABS-MBS |
| 721 | Citigroup, Inc. | 172967PG0 | Apr 2024 | 2,565,000 | -65,000 | $2.7M | +1.7% | 0.01% | DBT |
| 722 | Republic of Peru | 715638DF6 | Apr 2024 | 2,870,000 | -400,000 | $2.6M | -8.7% | 0.01% | DBT |
| 723 | Federal Home Loan Mortgage Corp. | 3133L8T39 | Apr 2024 | 2,860,571 | -325,242 | $2.6M | -8.6% | 0.01% | ABS-MBS |
| 724 | Federal National Mortgage Association | 3140XRLD5 | Jan 2026 | 2,575,221 | -531,738 | $2.6M | -16.4% | 0.01% | ABS-MBS |
| 725 | Amazon.com, Inc. | 023135CP9 | Apr 2024 | 2,590,000 | -130,000 | $2.6M | -4.7% | 0.01% | DBT |
| 726 | Federal Home Loan Mortgage Corp. | 3132E0X49 | Apr 2024 | 2,559,313 | -216,608 | $2.6M | -6.2% | 0.01% | ABS-MBS |
| 727 | Federal National Mortgage Association | 3140XJNY5 | Apr 2024 | 2,609,778 | -155,088 | $2.6M | -3.6% | 0.01% | ABS-MBS |
| 728 | HSBC Holdings plc | 404280BK4 | Apr 2024 | 2,630,000 | -90,000 | $2.6M | -2.4% | 0.01% | DBT |
| 729 | Federal National Mortgage Association | 3140QFA58 | Apr 2024 | 3,025,769 | -278,716 | $2.6M | -6.5% | 0.01% | ABS-MBS |
| 730 | UnitedHealth Group, Inc. | 91324PFL1 | Jan 2026 | 2,695,000 | -40,000 | $2.6M | -0.3% | 0.01% | DBT |
| 731 | Neptune Bidco US, Inc. | 640695AA0 | Apr 2024 | 2,550,000 | -170,000 | $2.6M | +8.2% | 0.01% | DBT |
| 732 | Federal Home Loan Mortgage Corp. | 3133AAKC5 | Apr 2024 | 3,191,184 | -195,794 | $2.6M | -3.5% | 0.01% | ABS-MBS |
| 733 | Federal Home Loan Mortgage Corp. | 3132DNN66 | Apr 2024 | 2,793,201 | -290,713 | $2.6M | -7.2% | 0.01% | ABS-MBS |
| 734 | Amgen, Inc. | 031162DQ0 | Apr 2024 | 2,510,000 | -245,000 | $2.6M | -8.0% | 0.01% | DBT |
| 735 | Bank of America Corp. | 06051GJL4 | Apr 2024 | 2,910,000 | -70,000 | $2.6M | +1.3% | 0.01% | DBT |
| 736 | Federal National Mortgage Association | 3140QGJQ1 | Apr 2024 | 2,801,438 | -271,757 | $2.6M | -7.3% | 0.01% | ABS-MBS |
| 737 | Federal Home Loan Mortgage Corp. | 3133KNSG9 | Apr 2024 | 3,017,191 | -244,960 | $2.6M | -5.1% | 0.01% | ABS-MBS |
| 738 | Oracle Corp. | 68389XBX2 | Apr 2024 | 4,160,000 | -245,000 | $2.6M | -13.4% | 0.01% | DBT |
| 739 | Federal National Mortgage Association | 3136B4VT2 | Jan 2026 | 2,658,869 | -601,802 | $2.6M | -17.4% | 0.01% | ABS-MBS |
| 740 | Federal National Mortgage Association | 3140XRFC4 | Jan 2026 | 2,735,387 | -344,656 | $2.6M | -9.8% | 0.01% | ABS-MBS |
| 741 | JPMorgan Chase & Co. | 46647PDC7 | Apr 2024 | 2,585,000 | -5,000 | $2.6M | +2.4% | 0.01% | DBT |
| 742 | Federal National Mortgage Association | 3140XC3K2 | Apr 2024 | 2,866,864 | -218,938 | $2.6M | -5.1% | 0.01% | ABS-MBS |
| 743 | Federal National Mortgage Association | 3140W02R5 | Jan 2026 | 3,122,469 | -159,240 | $2.5M | -2.6% | 0.01% | ABS-MBS |
| 744 | Federal National Mortgage Association | 3136B2HA3 | Apr 2024 | 2,564,029 | -123,843 | $2.5M | -3.7% | 0.01% | ABS-MBS |
| 745 | Wells Fargo & Co. | 94974BGL8 | Apr 2024 | 2,529,000 | -325,000 | $2.5M | -10.9% | 0.01% | DBT |
| 746 | Morgan Stanley | 61747YEL5 | Apr 2024 | 2,783,000 | -275,000 | $2.5M | -5.4% | 0.01% | DBT |
| 747 | Amgen, Inc. | 031162DS6 | Apr 2024 | 2,520,000 | -365,000 | $2.5M | -9.8% | 0.01% | DBT |
| 748 | AT&T, Inc. | 00206RKG6 | Apr 2024 | 2,641,000 | -15,000 | $2.5M | +1.8% | 0.01% | DBT |
| 749 | CCO Holdings LLC | 1248EPCE1 | Apr 2024 | 2,680,000 | -45,000 | $2.5M | -0.4% | 0.01% | DBT |
| 750 | JPMorgan Chase & Co. | 46647PCE4 | Apr 2024 | 3,561,000 | -110,000 | $2.5M | -0.4% | 0.01% | DBT |
| 751 | Federal Home Loan Mortgage Corp. | 3132D6BP4 | Apr 2024 | 2,658,239 | -319,952 | $2.5M | -9.3% | 0.01% | ABS-MBS |
| 752 | Federal Home Loan Mortgage Corp. | 3132DNZ97 | Apr 2024 | 2,926,987 | -143,781 | $2.5M | -2.4% | 0.01% | ABS-MBS |
| 753 | Province of British Columbia | 110709AL6 | Jan 2026 | 2,415,000 | -100,000 | $2.5M | -4.2% | 0.01% | DBT |
| 754 | Federal Home Loan Mortgage Corp. | 3133GFCG8 | Apr 2024 | 2,693,401 | -308,862 | $2.5M | -8.7% | 0.01% | ABS-MBS |
| 755 | United Mexican States | 91087BAM2 | Apr 2024 | 2,800,000 | -433,000 | $2.5M | -9.3% | 0.01% | DBT |
| 756 | Government National Mortgage Association | 36179XVV5 | Jan 2026 | 2,398,620 | -743,361 | $2.5M | -22.8% | 0.01% | ABS-MBS |
| 757 | Federal National Mortgage Association | 3140X9V69 | Apr 2024 | 2,568,697 | -229,686 | $2.5M | -5.9% | 0.01% | ABS-MBS |
| 758 | Federal Home Loan Mortgage Corp. | 3132E02B7 | Apr 2024 | 2,369,661 | -444,422 | $2.5M | -14.9% | 0.01% | ABS-MBS |
| 759 | PNC Financial Services Group, Inc. (The) | 693475BU8 | Apr 2024 | 2,215,000 | -5,000 | $2.5M | +1.9% | 0.01% | DBT |
| 760 | Federal National Mortgage Association | 3140XDQC3 | Apr 2024 | 3,015,378 | -191,708 | $2.5M | -3.5% | 0.01% | ABS-MBS |
| 761 | Federal Home Loan Mortgage Corp. | 3132DNVC4 | Apr 2024 | 2,452,038 | -222,758 | $2.5M | -6.2% | 0.01% | ABS-MBS |
| 762 | Bank of America Corp. | 06051GKJ7 | Apr 2024 | 2,508,000 | -320,000 | $2.5M | -9.6% | 0.01% | DBT |
| 763 | Morgan Stanley | 61761JZN2 | Apr 2024 | 2,462,000 | -375,000 | $2.5M | -12.5% | 0.01% | DBT |
| 764 | BNP Paribas SA | 09659W2M5 | Apr 2024 | 2,545,000 | -310,000 | $2.5M | -8.2% | 0.01% | DBT |
| 765 | Centene Corp. | 15135BAR2 | Apr 2024 | 2,464,000 | -715,000 | $2.5M | -21.1% | 0.01% | DBT |
| 766 | Republic of Turkiye (The) | 900123DH0 | Apr 2024 | 2,200,000 | -200,000 | $2.4M | -5.5% | 0.01% | DBT |
| 767 | Federal Home Loan Mortgage Corp. | 3133KLHC4 | Apr 2024 | 3,017,505 | -141,259 | $2.4M | -2.3% | 0.01% | ABS-MBS |
| 768 | CCO Holdings LLC | 1248EPCN1 | Apr 2024 | 2,710,000 | -120,000 | $2.4M | -3.2% | 0.01% | DBT |
| 769 | Morgan Stanley | 61747YDY8 | Apr 2024 | 2,820,000 | -65,000 | $2.4M | +1.8% | 0.01% | DBT |
| 770 | Philip Morris International, Inc. | 718172DB2 | Apr 2024 | 2,335,000 | -95,000 | $2.4M | -2.4% | 0.01% | DBT |
| 771 | Federal National Mortgage Association | 3140QGPN1 | Apr 2024 | 2,844,940 | -129,764 | $2.4M | -2.3% | 0.01% | ABS-MBS |
| 772 | Federal Home Loan Mortgage Corp. | 3132DVLS2 | Apr 2024 | 2,926,486 | -194,680 | $2.4M | -3.8% | 0.01% | ABS-MBS |
| 773 | Republic of Peru | 715638AP7 | Apr 2024 | 1,925,000 | -200,000 | $2.4M | -6.7% | 0.01% | DBT |
| 774 | United Mexican States | 91087BAR1 | Apr 2024 | 2,800,000 | -800,000 | $2.4M | -18.2% | 0.01% | DBT |
| 775 | Federal National Mortgage Association | 3140XFFW6 | Apr 2024 | 2,605,519 | -244,738 | $2.4M | -7.1% | 0.01% | ABS-MBS |
| 776 | United Mexican States | 91087BAF7 | Apr 2024 | 2,400,000 | -300,000 | $2.4M | -8.9% | 0.01% | DBT |
| 777 | Government National Mortgage Association | 36179XDA1 | Apr 2024 | 2,777,271 | -289,545 | $2.4M | -7.9% | 0.01% | ABS-MBS |
| 778 | Federal National Mortgage Association | 3140QTQB8 | Apr 2024 | 2,271,601 | -283,820 | $2.4M | -10.2% | 0.01% | ABS-MBS |
| 779 | DaVita, Inc. | 23918KAS7 | Apr 2024 | 2,486,000 | -170,000 | $2.4M | -3.0% | 0.01% | DBT |
| 780 | Federal National Mortgage Association | 3140XPHM4 | Jan 2026 | 2,345,543 | -226,989 | $2.4M | -7.2% | 0.01% | ABS-MBS |
| 781 | Tencent Holdings Ltd. | 88032XAG9 | Apr 2024 | 2,400,000 | -800,000 | $2.4M | -24.1% | 0.01% | DBT |
| 782 | CCO Holdings LLC | 1248EPBX0 | Apr 2024 | 2,395,000 | -15,000 | $2.4M | +1.3% | 0.01% | DBT |
| 783 | Petroleos Mexicanos | 706451BG5 | Apr 2024 | 2,500,000 | -220,000 | $2.4M | +13.3% | 0.01% | DBT |
| 784 | Government National Mortgage Association | 36179U4C3 | Apr 2024 | 2,549,132 | -214,142 | $2.4M | -6.2% | 0.01% | ABS-MBS |
| 785 | Federal National Mortgage Association | 3140QNAK8 | Apr 2024 | 2,552,473 | -321,873 | $2.4M | -9.6% | 0.01% | ABS-MBS |
| 786 | Federal Home Loan Mortgage Corp. | 3132DV6E0 | Apr 2024 | 2,523,454 | -205,729 | $2.4M | -5.3% | 0.01% | ABS-MBS |
| 787 | Federal Home Loan Mortgage Corp. | 3132E0H62 | Apr 2024 | 2,311,715 | -302,320 | $2.4M | -10.0% | 0.01% | ABS-MBS |
| 788 | Broadcom, Inc. | 11135FBQ3 | Apr 2024 | 2,780,000 | -140,000 | $2.4M | -1.3% | 0.01% | DBT |
| 789 | Government National Mortgage Association | 36179UKX9 | Apr 2024 | 2,441,908 | -200,085 | $2.4M | -5.6% | 0.01% | ABS-MBS |
| 790 | Federal National Mortgage Association | 3140XDCU8 | Apr 2024 | 2,849,944 | -167,353 | $2.4M | -3.1% | 0.01% | ABS-MBS |
| 791 | UBS Group AG | 902613AV0 | Apr 2024 | 2,210,000 | -15,000 | $2.3M | +1.8% | 0.01% | DBT |
| 792 | TransDigm, Inc. | 893647BU0 | Apr 2024 | 2,280,000 | -370,000 | $2.3M | -13.2% | 0.01% | DBT |
| 793 | Federal Home Loan Mortgage Corp. | 3133L8HW8 | Apr 2024 | 2,530,778 | -244,295 | $2.3M | -7.5% | 0.01% | ABS-MBS |
| 794 | Medline Borrower LP | 62482BAB8 | Apr 2024 | 2,340,000 | -110,000 | $2.3M | +0.7% | 0.01% | DBT |
| 795 | AbbVie, Inc. | 00287YDT3 | Apr 2024 | 2,265,000 | -160,000 | $2.3M | -5.8% | 0.01% | DBT |
| 796 | Federal Home Loan Mortgage Corp. | 3132E0VZ2 | Apr 2024 | 2,266,150 | -407,193 | $2.3M | -14.6% | 0.01% | ABS-MBS |
| 797 | Oracle Corp. | 68389XCK9 | Apr 2024 | 2,380,000 | -35,000 | $2.3M | -10.0% | 0.01% | DBT |
| 798 | Wells Fargo & Co. | 949746RF0 | Apr 2024 | 2,358,000 | -95,000 | $2.3M | +0.9% | 0.01% | DBT |
| 799 | Federal Home Loan Mortgage Corp. | 3133BPXV5 | Apr 2024 | 2,307,102 | -220,361 | $2.3M | -6.6% | 0.01% | ABS-MBS |
| 800 | Federal National Mortgage Association | 3140M2E24 | Apr 2024 | 2,817,966 | -174,291 | $2.3M | -3.4% | 0.01% | ABS-MBS |
| 801 | Federal Home Loan Mortgage Corp. | 3132A5GA7 | Apr 2024 | 2,553,939 | -178,871 | $2.3M | -4.5% | 0.01% | ABS-MBS |
| 802 | Federal Home Loan Mortgage Corp. | 3132DNQC0 | Apr 2024 | 2,349,136 | -210,030 | $2.3M | -5.9% | 0.01% | ABS-MBS |
| 803 | Federal National Mortgage Association | 3140XG3S6 | Apr 2024 | 2,504,354 | -261,547 | $2.3M | -7.9% | 0.01% | ABS-MBS |
| 804 | Federal National Mortgage Association | 3140QTTH2 | Apr 2024 | 2,204,797 | -519,202 | $2.3M | -18.3% | 0.01% | ABS-MBS |
| 805 | Federal National Mortgage Association | 3140Q8KB0 | Apr 2024 | 2,460,634 | -207,416 | $2.3M | -5.9% | 0.01% | ABS-MBS |
| 806 | Federal National Mortgage Association | 3140XMBK1 | Apr 2024 | 2,225,958 | -312,373 | $2.3M | -11.2% | 0.01% | ABS-MBS |
| 807 | Federal National Mortgage Association | 3140QTU56 | Apr 2024 | 2,193,035 | -533,876 | $2.3M | -18.8% | 0.01% | ABS-MBS |
| 808 | Amazon.com, Inc. | 023135BF2 | Apr 2024 | 2,520,000 | -285,000 | $2.3M | -9.5% | 0.01% | DBT |
| 809 | DISH DBS Corp. | 25470XBF1 | Apr 2024 | 2,355,000 | -50,000 | $2.3M | +12.7% | 0.01% | DBT |
| 810 | Federal National Mortgage Association | 3140XMRG3 | Apr 2024 | 2,216,296 | -497,792 | $2.3M | -17.6% | 0.01% | ABS-MBS |
| 811 | Province of Ontario | 683234AR9 | Apr 2024 | 2,585,000 | -750,000 | $2.3M | -20.6% | 0.01% | DBT |
| 812 | Morgan Stanley | 61747YFB6 | Apr 2024 | 2,175,000 | -200,000 | $2.3M | -4.8% | 0.01% | DBT |
| 813 | Federal National Mortgage Association | 3140XKGQ7 | Apr 2024 | 2,664,761 | -136,906 | $2.3M | -2.6% | 0.01% | ABS-MBS |
| 814 | Bank of America Corp. | 06051GGC7 | Apr 2024 | 2,270,000 | -100,000 | $2.3M | -3.6% | 0.01% | DBT |
| 815 | Province of British Columbia | 110709AN2 | Jan 2026 | 2,225,000 | -295,000 | $2.3M | -10.9% | 0.01% | DBT |
| 816 | Federal National Mortgage Association | 3140QFMW6 | Apr 2024 | 2,631,113 | -184,628 | $2.3M | -4.3% | 0.01% | ABS-MBS |
| 817 | Government National Mortgage Association | 36179WZA9 | Jan 2026 | 2,509,298 | -215,756 | $2.3M | -6.2% | 0.01% | ABS-MBS |
| 818 | Telefonica Emisiones SA | 87938WAC7 | Apr 2024 | 2,026,000 | -25,000 | $2.3M | -0.4% | 0.01% | DBT |
| 819 | Federal Home Loan Mortgage Corp. | 3132DTVS6 | Jan 2026 | 2,196,286 | -359,357 | $2.3M | -13.4% | 0.01% | ABS-MBS |
| 820 | International Finance Corp. | 45950KDD9 | Apr 2024 | 2,205,000 | -65,000 | $2.3M | -3.3% | 0.01% | DBT |
| 821 | Federal National Mortgage Association | 3140XQQF7 | Jan 2026 | 2,179,921 | -165,791 | $2.2M | -5.2% | 0.01% | ABS-MBS |
| 822 | Federal Home Loan Mortgage Corp. | 3132CXRC8 | Jan 2026 | 2,425,105 | -253,552 | $2.2M | -7.8% | 0.01% | ABS-MBS |
| 823 | Nissan Motor Co. Ltd. | 654744AC5 | Apr 2024 | 2,270,000 | -450,000 | $2.2M | -14.4% | 0.01% | DBT |
| 824 | 1011778 BC ULC | 68245XAM1 | Apr 2024 | 2,340,000 | -485,000 | $2.2M | -13.2% | 0.01% | DBT |
| 825 | Federal Home Loan Mortgage Corp. | 3133KN7C1 | Apr 2024 | 2,396,693 | -143,972 | $2.2M | -3.3% | 0.01% | ABS-MBS |
| 826 | Republic of Poland | 731011AW2 | Apr 2024 | 2,350,000 | -100,000 | $2.2M | -2.6% | 0.01% | DBT |
| 827 | Federal Home Loan Mortgage Corp. | 3132DWFH1 | Jan 2026 | 2,182,999 | -209,169 | $2.2M | -7.1% | 0.01% | ABS-MBS |
| 828 | Oriental Republic of Uruguay | 760942BE1 | Apr 2024 | 2,100,000 | -100,000 | $2.2M | -3.3% | 0.01% | DBT |
| 829 | Morgan Stanley Bank NA | 61690DK72 | Jan 2026 | 2,180,000 | -350,000 | $2.2M | -13.5% | 0.01% | DBT |
| 830 | Government National Mortgage Association | 36179VQT0 | Apr 2024 | 2,443,023 | -194,432 | $2.2M | -5.8% | 0.01% | ABS-MBS |
| 831 | Synopsys, Inc. | 871607AE7 | Jan 2026 | 2,180,000 | -80,000 | $2.2M | -2.5% | 0.01% | DBT |
| 832 | UBS Group AG | 902613BJ6 | Apr 2024 | 2,135,000 | -65,000 | $2.2M | -2.0% | 0.01% | DBT |
| 833 | Federal Home Loan Mortgage Corp. | 3132DQF76 | Apr 2024 | 2,138,200 | -237,355 | $2.2M | -8.1% | 0.01% | ABS-MBS |
| 834 | Goldman Sachs Group, Inc. (The) | 38148YAA6 | Apr 2024 | 2,462,000 | -330,000 | $2.2M | -7.4% | 0.01% | DBT |
| 835 | HSBC Holdings plc | 404280DU0 | Apr 2024 | 2,115,000 | -70,000 | $2.2M | -3.0% | 0.01% | DBT |
| 836 | Verizon Communications, Inc. | 92343VEA8 | Apr 2024 | 2,232,500 | -20,000 | $2.2M | +1.0% | 0.01% | DBT |
| 837 | America Movil SAB de CV | 02364WAW5 | Apr 2024 | 2,068,000 | -40,000 | $2.2M | +0.1% | 0.01% | DBT |
| 838 | Citigroup, Inc. | 172967NE7 | Apr 2024 | 2,440,000 | -75,000 | $2.2M | +0.8% | 0.01% | DBT |
| 839 | Allied Universal Holdco LLC | 019576AD9 | Apr 2024 | 2,075,000 | -205,000 | $2.2M | -6.4% | 0.01% | DBT |
| 840 | Meta Platforms, Inc. | 30303M8J4 | Apr 2024 | 2,715,000 | -15,000 | $2.2M | -4.1% | 0.01% | DBT |
| 841 | Federal Home Loan Mortgage Corp. | 3132DQGN0 | Apr 2024 | 2,133,082 | -317,917 | $2.2M | -11.4% | 0.01% | ABS-MBS |
| 842 | Inter-American Development Bank | 4581X0CY2 | Apr 2024 | 2,210,000 | -5,000 | $2.2M | +0.8% | 0.01% | DBT |
| 843 | Federal Home Loan Mortgage Corp. | 3133KKWK1 | Apr 2024 | 2,620,150 | -147,212 | $2.2M | -2.9% | 0.01% | ABS-MBS |
| 844 | Government National Mortgage Association | 36179XVQ6 | Apr 2024 | 2,271,363 | -170,506 | $2.2M | -5.0% | 0.01% | ABS-MBS |
| 845 | Federal Home Loan Mortgage Corp. | 3132D57D8 | Apr 2024 | 2,387,906 | -257,883 | $2.2M | -7.7% | 0.01% | ABS-MBS |
| 846 | Oriental Republic of Uruguay | 760942BD3 | Apr 2024 | 2,400,000 | -400,000 | $2.2M | -12.2% | 0.01% | DBT |
| 847 | Federal National Mortgage Association | 3140XGH77 | Jan 2026 | 2,286,663 | -254,159 | $2.2M | -8.5% | 0.01% | ABS-MBS |
| 848 | Petroleos Mexicanos | 71654QDP4 | Apr 2024 | 1,850,000 | -100,000 | $2.2M | +10.5% | 0.01% | DBT |
| 849 | Federal National Mortgage Association | 3140QG3B1 | Apr 2024 | 2,605,517 | -184,990 | $2.2M | -3.9% | 0.01% | ABS-MBS |
| 850 | Federal National Mortgage Association | 3140XDFV3 | Apr 2024 | 2,622,079 | -168,889 | $2.2M | -3.8% | 0.01% | ABS-MBS |
| 851 | Federal National Mortgage Association | 31418CMF8 | Apr 2024 | 2,300,255 | -192,959 | $2.2M | -5.9% | 0.01% | ABS-MBS |
| 852 | European Bank for Reconstruction & Development | 29874QFA7 | Apr 2024 | 2,120,000 | -720,000 | $2.1M | -25.5% | 0.01% | DBT |
| 853 | BNP Paribas SA | 09659W2K9 | Apr 2024 | 2,265,000 | -150,000 | $2.1M | -3.3% | 0.01% | DBT |
| 854 | Goldman Sachs Group, Inc. (The) | 38141GC36 | Jan 2026 | 2,080,000 | -450,000 | $2.1M | -16.6% | 0.01% | DBT |
| 855 | Federal Home Loan Mortgage Corp. | 3132E07G1 | Apr 2024 | 2,069,479 | -238,228 | $2.1M | -9.1% | 0.01% | ABS-MBS |
| 856 | Walt Disney Co. (The) | 254687FL5 | Apr 2024 | 2,287,000 | -55,000 | $2.1M | +0.1% | 0.01% | DBT |
| 857 | Federal National Mortgage Association | 3140X9ZZ1 | Apr 2024 | 2,390,885 | -149,966 | $2.1M | -3.9% | 0.01% | ABS-MBS |
| 858 | Federal National Mortgage Association | 3140XMA22 | Apr 2024 | 2,161,582 | -149,759 | $2.1M | -3.8% | 0.01% | ABS-MBS |
| 859 | TransDigm, Inc. | 893647BV8 | Apr 2024 | 2,056,000 | -70,000 | $2.1M | -2.2% | 0.01% | DBT |
| 860 | Barclays plc | 06738ECV5 | Jan 2026 | 2,100,000 | -120,000 | $2.1M | -1.4% | 0.01% | DBT |
| 861 | Federal Home Loan Mortgage Corp. | 3132DQTR7 | Apr 2024 | 2,043,256 | -255,234 | $2.1M | -9.8% | 0.01% | ABS-MBS |
| 862 | Government National Mortgage Association | 36179X2N5 | Jan 2026 | 2,034,894 | -729,770 | $2.1M | -25.6% | 0.01% | ABS-MBS |
| 863 | Government National Mortgage Association | 36179TCZ6 | Apr 2024 | 2,117,025 | -128,850 | $2.1M | -4.2% | 0.01% | ABS-MBS |
| 864 | ING Groep NV | 456837AH6 | Apr 2024 | 2,108,000 | -175,000 | $2.1M | -6.9% | 0.01% | DBT |
| 865 | Venture Global LNG, Inc. | 92332YAB7 | Apr 2024 | 2,060,000 | -95,000 | $2.1M | +1.4% | 0.01% | DBT |
| 866 | Goldman Sachs Group, Inc. (The) | 38141GXR0 | Apr 2024 | 2,372,000 | -355,000 | $2.1M | -9.4% | 0.01% | DBT |
| 867 | American Express Co. | 025816CP2 | Apr 2024 | 2,110,000 | -255,000 | $2.1M | -9.8% | 0.01% | DBT |
| 868 | Altria Group, Inc. | 02209SBD4 | Apr 2024 | 2,060,000 | -110,000 | $2.1M | -3.9% | 0.01% | DBT |
| 869 | Republic of Colombia | 195325EG6 | Apr 2024 | 2,002,000 | -200,000 | $2.1M | -2.5% | 0.01% | DBT |
| 870 | Charter Communications Operating LLC | 161175BN3 | Apr 2024 | 2,435,000 | -50,000 | $2.1M | -1.3% | 0.01% | DBT |
| 871 | Apple, Inc. | 037833CJ7 | Apr 2024 | 2,100,000 | -275,000 | $2.1M | -11.1% | 0.01% | DBT |
| 872 | Federal Home Loan Mortgage Corp. | 3137H6S63 | Apr 2024 | 2,179,449 | -42,934 | $2.1M | -0.6% | 0.01% | ABS-MBS |
| 873 | AT&T, Inc. | 00206RKH4 | Apr 2024 | 2,377,000 | -200,000 | $2.1M | -4.6% | 0.01% | DBT |
| 874 | Exxon Mobil Corp. | 30231GBG6 | Apr 2024 | 2,490,000 | -242,000 | $2.1M | -6.8% | 0.01% | DBT |
| 875 | Shell Finance US, Inc. | 822905AA3 | Jan 2026 | 2,419,000 | -115,000 | $2.1M | -1.7% | 0.01% | DBT |
| 876 | Marsh & McLennan Cos., Inc. | 571748CC4 | Jan 2026 | 2,065,000 | -465,000 | $2.1M | -16.9% | 0.01% | DBT |
| 877 | Federal National Mortgage Association | 3140QNZF2 | Apr 2024 | 2,205,377 | -339,587 | $2.1M | -12.0% | 0.01% | ABS-MBS |
| 878 | Government National Mortgage Association | 36180AAE3 | Jan 2026 | 2,080,530 | -185,206 | $2.1M | -6.5% | 0.01% | ABS-MBS |
| 879 | Oracle Corp. | 68389XCA1 | Apr 2024 | 3,164,000 | -50,000 | $2.1M | -10.3% | 0.01% | DBT |
| 880 | Netflix, Inc. | 64110LAT3 | Apr 2024 | 1,978,000 | -130,000 | $2.1M | -6.7% | 0.01% | DBT |
| 881 | Republic of Chile | 168863DS4 | Apr 2024 | 2,700,000 | -200,000 | $2.1M | -3.1% | 0.01% | DBT |
| 882 | Intel Corp. | 458140CG3 | Apr 2024 | 2,030,000 | -65,000 | $2.1M | +0.6% | 0.01% | DBT |
| 883 | Federal Home Loan Mortgage Corp. | 31335APZ5 | Apr 2024 | 2,167,699 | -197,452 | $2.1M | -5.8% | 0.01% | ABS-MBS |
| 884 | Federal Home Loan Mortgage Corp. | 3133GDZW3 | Jan 2026 | 2,222,701 | -275,514 | $2.1M | -9.4% | 0.01% | ABS-MBS |
| 885 | BBCMS Mortgage Trust | 05555FAB0 | Jan 2026 | 1,990,156 | -9,844 | $2.1M | +0.1% | 0.01% | ABS-MBS |
| 886 | Bank of America Corp. | 59022CAJ2 | Apr 2024 | 1,917,000 | -150,000 | $2.1M | -3.9% | 0.01% | DBT |
| 887 | Venture Global LNG, Inc. | 92332YAA9 | Apr 2024 | 2,005,000 | -100,000 | $2.1M | -1.9% | 0.01% | DBT |
| 888 | Federal Home Loan Mortgage Corp. | 3132DQKU9 | Apr 2024 | 2,041,622 | -249,211 | $2.1M | -9.0% | 0.01% | ABS-MBS |
| 889 | Barclays plc | 06738ECE3 | Apr 2024 | 1,795,000 | -50,000 | $2.1M | -0.5% | 0.01% | DBT |
| 890 | Republic of Panama | 698299AW4 | Apr 2024 | 1,920,000 | -200,000 | $2.1M | +0.3% | 0.01% | DBT |
| 891 | UnitedHealth Group, Inc. | 91324PFJ6 | Jan 2026 | 2,010,000 | -25,000 | $2.0M | +0.4% | 0.01% | DBT |
| 892 | Bank of America Corp. | 06051GGF0 | Apr 2024 | 2,052,000 | -345,000 | $2.0M | -13.6% | 0.01% | DBT |
| 893 | Electricite de France SA | 268317AU8 | Apr 2024 | 2,030,000 | -630,000 | $2.0M | -22.8% | 0.01% | DBT |
| 894 | Province of Quebec | 748148SF1 | Jan 2026 | 2,080,000 | -20,000 | $2.0M | -0.1% | 0.01% | DBT |
| 895 | Federal Home Loan Mortgage Corp. | 31427MG21 | Jan 2026 | 1,958,244 | -549,951 | $2.0M | -21.4% | 0.01% | ABS-MBS |
| 896 | Petroleos Mexicanos | 71654QDL3 | Apr 2024 | 1,900,000 | -100,000 | $2.0M | +3.7% | 0.01% | DBT |
| 897 | US Bancorp | 91159HJR2 | Apr 2024 | 1,945,000 | -25,000 | $2.0M | +1.7% | 0.01% | DBT |
| 898 | Republic of Colombia | 195325CU7 | Apr 2024 | 2,760,000 | -1,440,000 | $2.0M | -25.5% | 0.01% | DBT |
| 899 | Federal Home Loan Mortgage Corp. | 3142GQ5U2 | Jan 2026 | 1,949,984 | -440,049 | $2.0M | -17.9% | 0.01% | ABS-MBS |
| 900 | Bank of America Corp. | 06051GJP5 | Apr 2024 | 2,212,000 | -200,000 | $2.0M | -5.1% | 0.01% | DBT |
| 901 | Verizon Communications, Inc. | 92343VCQ5 | Apr 2024 | 2,099,000 | -45,000 | $2.0M | +0.0% | 0.01% | DBT |
| 902 | Marsh & McLennan Cos., Inc. | 571748BG6 | Apr 2024 | 1,997,000 | -285,000 | $2.0M | -11.8% | 0.01% | DBT |
| 903 | Government National Mortgage Association | 36179TSG1 | Apr 2024 | 2,147,013 | -170,549 | $2.0M | -4.9% | 0.01% | ABS-MBS |
| 904 | Verizon Communications, Inc. | 92343VCK8 | Apr 2024 | 2,277,000 | -110,000 | $2.0M | -4.1% | 0.01% | DBT |
| 905 | Federal National Mortgage Association | 3140QHQ57 | Apr 2024 | 2,167,241 | -229,398 | $2.0M | -7.9% | 0.01% | ABS-MBS |
| 906 | Federal National Mortgage Association | 3140XH4Z7 | Apr 2024 | 2,348,486 | -174,660 | $2.0M | -4.7% | 0.01% | ABS-MBS |
| 907 | Amazon.com, Inc. | 023135BY1 | Apr 2024 | 2,100,000 | -20,000 | $2.0M | +1.2% | 0.01% | DBT |
| 908 | Oracle Corp. | 68389XBY0 | Apr 2024 | 3,310,000 | -55,000 | $2.0M | -11.1% | 0.01% | DBT |
| 909 | Federal National Mortgage Association | 3140XCLX4 | Apr 2024 | 2,322,417 | -149,405 | $2.0M | -3.7% | 0.01% | ABS-MBS |
| 910 | GM Financial Consumer Automobile Receivables Trust | 38013JAD5 | Apr 2024 | 1,996,469 | -2,680,086 | $2.0M | -57.2% | 0.01% | ABS-O |
| 911 | Federal Home Loan Mortgage Corp. | 3132DSV74 | Apr 2024 | 1,919,206 | -583,392 | $2.0M | -22.7% | 0.01% | ABS-MBS |
| 912 | Cisco Systems, Inc. | 17275RAF9 | Apr 2024 | 1,934,000 | -205,000 | $2.0M | -8.3% | 0.01% | DBT |
| 913 | TransDigm, Inc. | 893647BR7 | Apr 2024 | 1,958,000 | -60,000 | $2.0M | -3.2% | 0.01% | DBT |
| 914 | Federative Republic of Brazil | 105756CG3 | Apr 2024 | 1,900,000 | -200,000 | $2.0M | -8.0% | 0.01% | DBT |
| 915 | Amazon.com, Inc. | 023135BS4 | Apr 2024 | 2,209,000 | -115,000 | $2.0M | -2.5% | 0.01% | DBT |
| 916 | Federal National Mortgage Association | 31418EKK5 | Apr 2024 | 2,006,633 | -276,389 | $2.0M | -11.0% | 0.01% | ABS-MBS |
| 917 | Bank of America Corp. | 59023VAA8 | Apr 2024 | 1,630,000 | -100,000 | $2.0M | -2.1% | 0.01% | DBT |
| 918 | Toronto-Dominion Bank (The) | 89115A2C5 | Apr 2024 | 1,980,000 | -170,000 | $2.0M | -7.3% | 0.01% | DBT |
| 919 | Uber Technologies, Inc. | 90353TAK6 | Apr 2024 | 1,982,000 | -200,000 | $2.0M | -7.9% | 0.01% | DBT |
| 920 | Amazon.com, Inc. | 023135CB0 | Apr 2024 | 2,979,000 | -110,000 | $2.0M | -4.7% | 0.01% | DBT |
| 921 | Exxon Mobil Corp. | 30231GAW2 | Apr 2024 | 2,374,000 | -70,000 | $2.0M | -0.0% | 0.01% | DBT |
| 922 | Federal National Mortgage Association | 3140QPA98 | Apr 2024 | 1,994,383 | -240,457 | $2.0M | -8.6% | 0.01% | ABS-MBS |
| 923 | Asian Infrastructure Investment Bank (The) | 04522KAJ5 | Apr 2024 | 1,965,000 | -200,000 | $2.0M | -9.4% | 0.01% | DBT |
| 924 | Federal National Mortgage Association | 3140Y6EA4 | Jan 2026 | 1,924,128 | -494,690 | $2.0M | -19.9% | 0.01% | ABS-MBS |
| 925 | Five Corners Funding Trust II | 33834DAA2 | Apr 2024 | 2,097,000 | -200,000 | $2.0M | -6.1% | 0.01% | DBT |
| 926 | Federal National Mortgage Association | 3140XHG84 | Apr 2024 | 2,094,486 | -153,104 | $2.0M | -5.1% | 0.01% | ABS-MBS |
| 927 | Organon & Co. | 68622TAA9 | Apr 2024 | 2,000,000 | -70,000 | $2.0M | +0.5% | 0.01% | DBT |
| 928 | European Bank for Reconstruction & Development | 29874QEX8 | Apr 2024 | 1,930,000 | -55,000 | $2.0M | -3.2% | 0.01% | DBT |
| 929 | Verizon Communications, Inc. | 92343VFW9 | Apr 2024 | 3,290,000 | -385,000 | $1.9M | -10.9% | 0.01% | DBT |
| 930 | Federal Home Loan Mortgage Corp. | 3132DMB53 | Apr 2024 | 2,059,374 | -173,372 | $1.9M | -5.4% | 0.01% | ABS-MBS |
| 931 | HSBC Holdings plc | 404280CV9 | Apr 2024 | 2,040,000 | -85,000 | $1.9M | -1.0% | 0.01% | DBT |
| 932 | CVS Health Corp. | 126650DM9 | Apr 2024 | 2,025,000 | -200,000 | $1.9M | -6.1% | 0.01% | DBT |
| 933 | Morgan Stanley | 61746BEG7 | Apr 2024 | 2,254,000 | -260,000 | $1.9M | -7.1% | 0.01% | DBT |
| 934 | Medtronic, Inc. | 585055BT2 | Apr 2024 | 1,983,000 | -55,000 | $1.9M | -0.6% | 0.01% | DBT |
| 935 | Sands China Ltd. | 80007RAE5 | Apr 2024 | 1,898,000 | -75,000 | $1.9M | -0.3% | 0.01% | DBT |
| 936 | Delta Air Lines, Inc. | 830867AB3 | Apr 2024 | 1,921,333 | -119,667 | $1.9M | -4.3% | 0.01% | DBT |
| 937 | African Development Bank | 00828EEP0 | Apr 2024 | 1,910,000 | -420,000 | $1.9M | -18.4% | 0.01% | DBT |
| 938 | Federal National Mortgage Association | 3140XD3V6 | Apr 2024 | 2,088,473 | -262,924 | $1.9M | -9.7% | 0.01% | ABS-MBS |
| 939 | Republic of Colombia | 195325EL5 | Apr 2024 | 1,800,000 | -200,000 | $1.9M | -2.0% | 0.01% | DBT |
| 940 | Federal Home Loan Mortgage Corp. | 3132A5H81 | Apr 2024 | 2,058,079 | -163,423 | $1.9M | -5.5% | 0.01% | ABS-MBS |
| 941 | Caesars Entertainment, Inc. | 12769GAB6 | Apr 2024 | 1,865,000 | -40,000 | $1.9M | -1.3% | 0.01% | DBT |
| 942 | Federal Home Loan Mortgage Corp. | 31427MMD0 | Jan 2026 | 1,915,357 | -78,150 | $1.9M | -1.8% | 0.01% | ABS-MBS |
| 943 | Federal Home Loan Mortgage Corp. | 3133APVV8 | Apr 2024 | 2,337,882 | -127,097 | $1.9M | -2.8% | 0.01% | ABS-MBS |
| 944 | Federal National Mortgage Association | 3140W0AW5 | Jan 2026 | 1,868,639 | -255,901 | $1.9M | -11.2% | 0.01% | ABS-MBS |
| 945 | National Australia Bank Ltd. | 632525AU5 | Apr 2024 | 2,115,000 | -20,000 | $1.9M | +2.9% | 0.01% | DBT |
| 946 | Federal National Mortgage Association | 3140QMBZ6 | Apr 2024 | 2,328,955 | -99,244 | $1.9M | -1.5% | 0.01% | ABS-MBS |
| 947 | Federal Home Loan Mortgage Corp. | 3128MJZB9 | Apr 2024 | 2,107,246 | -147,586 | $1.9M | -4.5% | 0.01% | ABS-MBS |
| 948 | African Development Bank | 00828EEY1 | Apr 2024 | 1,900,000 | -485,000 | $1.9M | -20.8% | 0.01% | DBT |
| 949 | Federal National Mortgage Association | 3140XCUG1 | Apr 2024 | 2,154,210 | -115,475 | $1.9M | -3.0% | 0.01% | ABS-MBS |
| 950 | JetBlue Airways Corp. | 476920AA1 | Jan 2026 | 1,900,000 | -80,000 | $1.9M | +4.6% | 0.01% | DBT |
| 951 | Hewlett Packard Enterprise Co. | 42824CBV0 | Jan 2026 | 1,940,000 | -10,000 | $1.9M | +1.4% | 0.01% | DBT |
| 952 | Japan Bank for International Cooperation | 471048CL0 | Apr 2024 | 2,170,000 | -50,000 | $1.9M | -0.1% | 0.01% | DBT |
| 953 | Oracle Corp. | 68389XAM7 | Apr 2024 | 2,115,000 | -5,000 | $1.9M | -5.5% | 0.01% | DBT |
| 954 | Federal Home Loan Mortgage Corp. | 3133L8W50 | Apr 2024 | 2,052,519 | -228,918 | $1.9M | -8.5% | 0.01% | ABS-MBS |
| 955 | Petroleos Mexicanos | 71654QCK6 | Apr 2024 | 1,887,000 | -295,000 | $1.9M | -6.0% | 0.01% | DBT |
| 956 | UBS Group AG | 902613AY4 | Apr 2024 | 2,050,000 | -197,000 | $1.9M | -4.2% | 0.01% | DBT |
| 957 | Morgan Stanley | 61747YFP5 | Apr 2024 | 1,850,000 | -410,000 | $1.9M | -18.4% | 0.01% | DBT |
| 958 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBW7 | Apr 2024 | 1,842,000 | -60,000 | $1.9M | -2.5% | 0.01% | DBT |
| 959 | Federal National Mortgage Association | 3140XQT80 | Jan 2026 | 1,801,495 | -491,428 | $1.9M | -21.1% | 0.01% | ABS-MBS |
| 960 | Bank of America Corp. | 06051GKC2 | Apr 2024 | 2,139,000 | -145,000 | $1.9M | -1.4% | 0.01% | DBT |
| 961 | Federal Home Loan Mortgage Corp. | 3133KKLQ0 | Apr 2024 | 2,172,787 | -107,118 | $1.9M | -2.4% | 0.01% | ABS-MBS |
| 962 | Federal National Mortgage Association | 3140X8MH7 | Apr 2024 | 2,163,209 | -163,932 | $1.9M | -4.7% | 0.01% | ABS-MBS |
| 963 | Tencent Holdings Ltd. | 88032XAU8 | Apr 2024 | 2,000,000 | -200,000 | $1.9M | -6.5% | 0.01% | DBT |
| 964 | Wells Fargo & Co. | 94974BFP0 | Apr 2024 | 1,922,000 | -25,000 | $1.9M | +3.7% | 0.01% | DBT |
| 965 | Federal National Mortgage Association | 3140XPHL6 | Jan 2026 | 1,826,953 | -374,509 | $1.9M | -15.5% | 0.01% | ABS-MBS |
| 966 | Federal Home Loan Mortgage Corp. | 3132DUN86 | Jan 2026 | 1,767,434 | -393,405 | $1.9M | -17.4% | 0.01% | ABS-MBS |
| 967 | Home Depot, Inc. (The) | 437076BY7 | Apr 2024 | 1,913,000 | -85,000 | $1.9M | -2.5% | 0.01% | DBT |
| 968 | Argentine Republic (The) | 040114HX1 | Apr 2024 | 2,100,455 | -240,130 | $1.8M | -2.0% | 0.01% | DBT |
| 969 | Federal Home Loan Mortgage Corp. | 3133L8U45 | Apr 2024 | 1,995,266 | -235,234 | $1.8M | -9.1% | 0.01% | ABS-MBS |
| 970 | Alphabet, Inc. | 02079KAD9 | Apr 2024 | 2,085,000 | -350,000 | $1.8M | -12.5% | 0.01% | DBT |
| 971 | Intel Corp. | 458140BH2 | Apr 2024 | 1,964,000 | -25,000 | $1.8M | +2.7% | 0.01% | DBT |
| 972 | Exxon Mobil Corp. | 30231GBF8 | Apr 2024 | 2,008,000 | -20,000 | $1.8M | +2.2% | 0.01% | DBT |
| 973 | Directv Financing LLC | 25461LAD4 | Jan 2026 | 1,775,000 | -400,000 | $1.8M | -11.5% | 0.01% | DBT |
| 974 | Republic of Panama | 698299BH6 | Apr 2024 | 2,400,000 | -200,000 | $1.8M | +9.8% | 0.01% | DBT |
| 975 | Government National Mortgage Association | 36179VFP0 | Apr 2024 | 2,020,920 | -158,199 | $1.8M | -5.7% | 0.01% | ABS-MBS |
| 976 | Morgan Stanley Capital I Trust | 61770KAW5 | Jan 2026 | 1,960,207 | -39,793 | $1.8M | +0.2% | 0.01% | ABS-MBS |
| 977 | Apple, Inc. | 037833CR9 | Apr 2024 | 1,834,000 | -375,000 | $1.8M | -16.4% | 0.01% | DBT |
| 978 | Ecopetrol SA | 279158AN9 | Apr 2024 | 1,800,000 | -200,000 | $1.8M | -6.2% | 0.01% | DBT |
| 979 | African Development Bank | 00828EFF1 | Jan 2026 | 1,800,000 | -165,000 | $1.8M | -8.5% | 0.01% | DBT |
| 980 | Republic of Colombia | 195325BM6 | Apr 2024 | 2,050,000 | -600,000 | $1.8M | -13.1% | 0.01% | DBT |
| 981 | NextEra Energy Capital Holdings, Inc. | 65339KBR0 | Apr 2024 | 1,972,000 | -345,000 | $1.8M | -12.2% | 0.01% | DBT |
| 982 | Federal National Mortgage Association | 3140QFFJ3 | Apr 2024 | 2,097,778 | -161,145 | $1.8M | -4.9% | 0.01% | ABS-MBS |
| 983 | Federal National Mortgage Association | 3140QF2E8 | Apr 2024 | 2,023,354 | -151,712 | $1.8M | -5.3% | 0.01% | ABS-MBS |
| 984 | Perusahaan Penerbit SBSN Indonesia III | 71567RAH9 | Apr 2024 | 1,800,000 | -200,000 | $1.8M | -9.5% | 0.01% | DBT |
| 985 | American Express Co. | 025816CS6 | Apr 2024 | 1,825,000 | -65,000 | $1.8M | -1.8% | 0.01% | DBT |
| 986 | Federal National Mortgage Association | 3140XDGA8 | Apr 2024 | 1,767,403 | -236,475 | $1.8M | -10.0% | 0.01% | ABS-MBS |
| 987 | BBCMS Mortgage Trust | 05552ABC1 | Apr 2024 | 2,000,000 | -2,125,000 | $1.8M | -50.1% | 0.01% | ABS-MBS |
| 988 | Federal National Mortgage Association | 3140QGXT9 | Apr 2024 | 1,933,481 | -220,483 | $1.8M | -9.0% | 0.01% | ABS-MBS |
| 989 | Citigroup, Inc. | 172967KR1 | Apr 2024 | 2,045,000 | -10,000 | $1.8M | +5.2% | 0.01% | DBT |
| 990 | Goldman Sachs Group, Inc. (The) | 38141GYC2 | Apr 2024 | 2,338,000 | -10,000 | $1.8M | +4.7% | 0.01% | DBT |
| 991 | Philip Morris International, Inc. | 718172CZ0 | Apr 2024 | 1,755,000 | -85,000 | $1.8M | -4.6% | 0.01% | DBT |
| 992 | Federal National Mortgage Association | 3140XFPN5 | Apr 2024 | 1,931,071 | -168,458 | $1.8M | -6.3% | 0.01% | ABS-MBS |
| 993 | Pacific Gas & Electric Co. | 694308JG3 | Apr 2024 | 1,975,000 | -35,000 | $1.8M | +2.8% | 0.01% | DBT |
| 994 | Elevance Health, Inc. | 036752AB9 | Apr 2024 | 1,789,000 | -180,000 | $1.8M | -8.1% | 0.01% | DBT |
| 995 | Meta Platforms, Inc. | 30303M8N5 | Apr 2024 | 1,745,000 | -65,000 | $1.8M | -3.6% | 0.01% | DBT |
| 996 | Oracle Corp. | 68389XCT0 | Jan 2026 | 1,915,000 | -775,000 | $1.8M | -30.5% | 0.01% | DBT |
| 997 | Japan International Cooperation Agency | 47109LAH7 | Jan 2026 | 1,730,000 | -5,000 | $1.8M | -0.6% | 0.01% | DBT |
| 998 | Federal Home Loan Mortgage Corp. | 3133KPNP9 | Apr 2024 | 2,177,232 | -157,771 | $1.8M | -4.5% | 0.01% | ABS-MBS |
| 999 | Federal Home Loan Mortgage Corp. | 3132CWQY3 | Apr 2024 | 1,833,436 | -233,956 | $1.8M | -10.4% | 0.01% | ABS-MBS |
| 1000 | Community Health Systems, Inc. | 12543DBN9 | Apr 2024 | 1,638,000 | -462,000 | $1.8M | -18.6% | 0.01% | DBT |
| 1001 | Federal Home Loan Mortgage Corp. | 3132DSCT7 | Jan 2026 | 1,692,897 | -540,804 | $1.8M | -23.9% | 0.01% | ABS-MBS |
| 1002 | Intesa Sanpaolo SpA | 46115HCB1 | Apr 2024 | 1,461,000 | -55,000 | $1.8M | +7.7% | 0.01% | DBT |
| 1003 | United Mexican States | 91087BAC4 | Apr 2024 | 1,765,000 | -400,000 | $1.8M | -17.8% | 0.01% | DBT |
| 1004 | Standard Chartered plc | 853254CZ1 | Apr 2024 | 1,650,000 | -15,000 | $1.8M | +2.6% | 0.01% | DBT |
| 1005 | Southwest Airlines Co. | 844741BK3 | Apr 2024 | 1,741,000 | -155,000 | $1.8M | -7.3% | 0.01% | DBT |
| 1006 | International Business Machines Corp. | 459200KB6 | Apr 2024 | 1,976,000 | -120,000 | $1.8M | -3.2% | 0.01% | DBT |
| 1007 | Oracle Corp. | 68389XDA0 | Jan 2026 | 1,800,000 | -150,000 | $1.8M | -10.4% | 0.01% | DBT |
| 1008 | Japan Bank for International Cooperation | 471048BT4 | Apr 2024 | 1,775,000 | -200,000 | $1.8M | -9.7% | 0.00% | DBT |
| 1009 | Truist Financial Corp. | 89788MAM4 | Apr 2024 | 1,725,000 | -50,000 | $1.7M | +0.6% | 0.00% | DBT |
| 1010 | Federal Home Loan Mortgage Corp. | 3133KPLY2 | Apr 2024 | 1,825,713 | -123,826 | $1.7M | -3.9% | 0.00% | ABS-MBS |
| 1011 | Broadcom, Inc. | 11135FBY6 | Jan 2026 | 1,685,000 | -260,000 | $1.7M | -11.8% | 0.00% | DBT |
| 1012 | Morgan Stanley | 617446HD4 | Apr 2024 | 1,523,000 | -270,000 | $1.7M | -14.5% | 0.00% | DBT |
| 1013 | Federal Home Loan Mortgage Corp. | 3132DWJE4 | Apr 2024 | 1,739,918 | -135,692 | $1.7M | -5.1% | 0.00% | ABS-MBS |
| 1014 | Federal Home Loan Mortgage Corp. | 3133L8U37 | Apr 2024 | 1,884,323 | -196,790 | $1.7M | -7.9% | 0.00% | ABS-MBS |
| 1015 | Wyeth LLC | 983024AN0 | Apr 2024 | 1,616,000 | -400,000 | $1.7M | -18.2% | 0.00% | DBT |
| 1016 | JPMorgan Chase & Co. | 46625HNJ5 | Apr 2024 | 1,723,000 | -350,000 | $1.7M | -16.6% | 0.00% | DBT |
| 1017 | Federal Home Loan Mortgage Corp. | 3132DPFY9 | Apr 2024 | 1,680,085 | -126,448 | $1.7M | -5.1% | 0.00% | ABS-MBS |
| 1018 | Wells Fargo & Co. | 94974BGU8 | Apr 2024 | 1,975,000 | -100,000 | $1.7M | +1.0% | 0.00% | DBT |
| 1019 | AT&T, Inc. | 00206RDQ2 | Apr 2024 | 1,725,000 | -200,000 | $1.7M | -10.1% | 0.00% | DBT |
| 1020 | Federal National Mortgage Association | 3140XPNN5 | Apr 2024 | 1,653,134 | -271,614 | $1.7M | -13.6% | 0.00% | ABS-MBS |
| 1021 | Apple, Inc. | 037833DB3 | Apr 2024 | 1,741,000 | -115,000 | $1.7M | -5.3% | 0.00% | DBT |
| 1022 | Comcast Corp. | 20030NBW0 | Apr 2024 | 1,737,000 | -50,000 | $1.7M | -1.3% | 0.00% | DBT |
| 1023 | Centene Corp. | 15135BAY7 | Apr 2024 | 1,820,000 | -195,000 | $1.7M | -7.6% | 0.00% | DBT |
| 1024 | Federal National Mortgage Association | 3140XJYA5 | Apr 2024 | 1,658,650 | -123,000 | $1.7M | -5.1% | 0.00% | ABS-MBS |
| 1025 | Cloud Software Group, Inc. | 18912UAC6 | Jan 2026 | 1,680,000 | -80,000 | $1.7M | -6.9% | 0.00% | DBT |
| 1026 | Centene Corp. | 15135BAV3 | Apr 2024 | 1,852,000 | -320,000 | $1.7M | -13.7% | 0.00% | DBT |
| 1027 | BNP Paribas SA | 09659T2D2 | Jan 2026 | 1,650,000 | -100,000 | $1.7M | -0.4% | 0.00% | DBT |
| 1028 | Federal Home Loan Mortgage Corp. | 31334YPW1 | Apr 2024 | 1,870,785 | -136,568 | $1.7M | -4.6% | 0.00% | ABS-MBS |
| 1029 | Federal Home Loan Mortgage Corp. | 3132DMT96 | Apr 2024 | 2,009,168 | -92,778 | $1.7M | -2.5% | 0.00% | ABS-MBS |
| 1030 | Cheniere Energy Partners LP | 16411QAS0 | Jan 2026 | 1,630,000 | -50,000 | $1.7M | +0.9% | 0.00% | DBT |
| 1031 | AbbVie, Inc. | 00287YCY3 | Apr 2024 | 1,727,000 | -160,000 | $1.7M | -6.5% | 0.00% | DBT |
| 1032 | Intel Corp. | 458140BM1 | Apr 2024 | 2,050,000 | -45,000 | $1.7M | +3.2% | 0.00% | DBT |
| 1033 | Republic of Italy | 465410BY3 | Apr 2024 | 1,761,000 | -200,000 | $1.7M | -8.0% | 0.00% | DBT |
| 1034 | Republic of Panama | 698299BM5 | Apr 2024 | 2,300,000 | -400,000 | $1.7M | +2.4% | 0.00% | DBT |
| 1035 | Federal National Mortgage Association | 31418CGD0 | Apr 2024 | 1,856,892 | -132,663 | $1.7M | -4.6% | 0.00% | ABS-MBS |
| 1036 | Amazon.com, Inc. | 023135AQ9 | Apr 2024 | 1,756,000 | -175,000 | $1.7M | -9.3% | 0.00% | DBT |
| 1037 | BAT Capital Corp. | 05526DBR5 | Apr 2024 | 1,743,000 | -100,000 | $1.7M | -3.0% | 0.00% | DBT |
| 1038 | Meta Platforms, Inc. | 30303M8R6 | Apr 2024 | 1,767,000 | -70,000 | $1.7M | -8.5% | 0.00% | DBT |
| 1039 | Royal Bank of Canada | 78016FZS6 | Apr 2024 | 1,665,000 | -135,000 | $1.7M | -7.1% | 0.00% | DBT |
| 1040 | Mitsubishi UFJ Financial Group, Inc. | 606822BM5 | Apr 2024 | 1,728,000 | -50,000 | $1.7M | -0.4% | 0.00% | DBT |
| 1041 | Intesa Sanpaolo SpA | 46115HCF2 | Apr 2024 | 1,360,000 | -200,000 | $1.7M | -6.4% | 0.00% | DBT |
| 1042 | AbbVie, Inc. | 00287YAW9 | Apr 2024 | 1,930,000 | -675,000 | $1.7M | -24.6% | 0.00% | DBT |
| 1043 | Asian Development Bank | 045167EY5 | Apr 2024 | 1,925,000 | -505,000 | $1.7M | -19.0% | 0.00% | DBT |
| 1044 | State of Israel | 46513JB34 | Apr 2024 | 1,800,000 | -200,000 | $1.7M | -5.7% | 0.00% | DBT |
| 1045 | African Development Bank | 00828EEZ8 | Apr 2024 | 1,665,000 | -5,000 | $1.7M | -0.5% | 0.00% | DBT |
| 1046 | Pertamina Persero PT | 69370RAA5 | Apr 2024 | 1,600,000 | -200,000 | $1.7M | -7.8% | 0.00% | DBT |
| 1047 | Mitsubishi UFJ Financial Group, Inc. | 606822CC6 | Apr 2024 | 1,695,000 | -410,000 | $1.7M | -17.8% | 0.00% | DBT |
| 1048 | Federal National Mortgage Association | 3140QNZ39 | Apr 2024 | 1,713,623 | -192,324 | $1.7M | -9.4% | 0.00% | ABS-MBS |
| 1049 | Republic of Turkiye (The) | 900123DL1 | Jan 2026 | 1,600,000 | -800,000 | $1.7M | -28.7% | 0.00% | DBT |
| 1050 | Energy Transfer LP | 29279FAA7 | Apr 2024 | 1,669,000 | -120,000 | $1.7M | -2.0% | 0.00% | DBT |
| 1051 | Federal National Mortgage Association | 3140XJH48 | Apr 2024 | 1,754,801 | -231,949 | $1.7M | -10.3% | 0.00% | ABS-MBS |
| 1052 | Federal National Mortgage Association | 3140X8KW6 | Apr 2024 | 1,937,870 | -187,129 | $1.7M | -6.6% | 0.00% | ABS-MBS |
| 1053 | Federal Home Loan Mortgage Corp. | 3132DUAF4 | Jan 2026 | 1,594,400 | -551,603 | $1.7M | -25.1% | 0.00% | ABS-MBS |
| 1054 | Microsoft Corp. | 594918BS2 | Apr 2024 | 1,831,000 | -460,000 | $1.7M | -18.9% | 0.00% | DBT |
| 1055 | Federal National Mortgage Association | 3140X4HG4 | Apr 2024 | 1,800,997 | -161,175 | $1.7M | -7.0% | 0.00% | ABS-MBS |
| 1056 | Sirius XM Radio LLC | 82967NBJ6 | Apr 2024 | 1,695,000 | -235,000 | $1.7M | -8.9% | 0.00% | DBT |
| 1057 | Amazon.com, Inc. | 023135CA2 | Apr 2024 | 2,195,000 | -25,000 | $1.7M | +1.0% | 0.00% | DBT |
| 1058 | Province of Quebec | 748148SB0 | Apr 2024 | 1,840,000 | -490,000 | $1.7M | -19.2% | 0.00% | DBT |
| 1059 | Phillips 66 | 718546AL8 | Apr 2024 | 1,870,000 | -38,000 | $1.7M | +4.6% | 0.00% | DBT |
| 1060 | Kroger Co. (The) | 501044DW8 | Jan 2026 | 1,730,000 | -335,000 | $1.6M | -14.5% | 0.00% | DBT |
| 1061 | JPMorgan Chase & Co. | 46647PBN5 | Apr 2024 | 2,432,000 | -60,000 | $1.6M | +0.6% | 0.00% | DBT |
| 1062 | Wells Fargo & Co. | 94974BGE4 | Apr 2024 | 1,884,000 | -215,000 | $1.6M | -5.9% | 0.00% | DBT |
| 1063 | Barclays plc | 06738EBD6 | Apr 2024 | 1,615,000 | -220,000 | $1.6M | -10.9% | 0.00% | DBT |
| 1064 | Ecopetrol SA | 279158AW9 | Jan 2026 | 1,600,000 | -200,000 | $1.6M | -4.3% | 0.00% | DBT |
| 1065 | Federative Republic of Brazil | 105756BK5 | Apr 2024 | 1,500,000 | -171,000 | $1.6M | -5.5% | 0.00% | DBT |
| 1066 | JPMorgan Chase & Co. | 46625HLL2 | Apr 2024 | 1,755,000 | -130,000 | $1.6M | -4.2% | 0.00% | DBT |
| 1067 | BNG Bank NV | 05591F2W9 | Jan 2026 | 1,625,000 | -75,000 | $1.6M | -4.8% | 0.00% | DBT |
| 1068 | Federal Home Loan Mortgage Corp. | 3132CWV50 | Apr 2024 | 1,698,624 | -301,052 | $1.6M | -14.0% | 0.00% | ABS-MBS |
| 1069 | Texas Natural Gas Securitization Finance Corp. | 88258MAA3 | Apr 2024 | 1,582,511 | -85,737 | $1.6M | -4.1% | 0.00% | DBT |
| 1070 | Federal National Mortgage Association | 3140XAB68 | Apr 2024 | 1,826,256 | -179,746 | $1.6M | -7.0% | 0.00% | ABS-MBS |
| 1071 | MPLX LP | 55336VAR1 | Apr 2024 | 1,634,000 | -10,000 | $1.6M | +0.7% | 0.00% | DBT |
| 1072 | Federal National Mortgage Association | 31418ESM3 | Apr 2024 | 1,647,958 | -239,052 | $1.6M | -11.4% | 0.00% | ABS-MBS |
| 1073 | Republic of Chile | 168863EB0 | Apr 2024 | 1,600,000 | -200,000 | $1.6M | -10.5% | 0.00% | DBT |
| 1074 | Federal National Mortgage Association | 3140J93T6 | Apr 2024 | 1,675,679 | -300,473 | $1.6M | -14.4% | 0.00% | ABS-MBS |
| 1075 | Federal National Mortgage Association | 3140XGPN3 | Apr 2024 | 1,748,493 | -266,531 | $1.6M | -12.2% | 0.00% | ABS-MBS |
| 1076 | Takeda Pharmaceutical Co. Ltd. | 874060AW6 | Apr 2024 | 1,593,000 | -560,000 | $1.6M | -25.7% | 0.00% | DBT |
| 1077 | UnitedHealth Group, Inc. | 91324PFH0 | Jan 2026 | 1,590,000 | -85,000 | $1.6M | -3.8% | 0.00% | DBT |
| 1078 | Corp. Andina de Fomento | 219868CH7 | Jan 2026 | 1,585,000 | -140,000 | $1.6M | -9.1% | 0.00% | DBT |
| 1079 | Republic of Colombia | 195325BR5 | Apr 2024 | 2,000,000 | -600,000 | $1.6M | -12.4% | 0.00% | DBT |
| 1080 | Barclays plc | 06738EAJ4 | Apr 2024 | 1,680,000 | -105,000 | $1.6M | -3.0% | 0.00% | DBT |
| 1081 | Pacific Gas & Electric Co. | 694308JQ1 | Apr 2024 | 1,866,000 | -25,000 | $1.6M | +3.5% | 0.00% | DBT |
| 1082 | Mitsubishi UFJ Financial Group, Inc. | 606822BH6 | Apr 2024 | 1,636,000 | -35,000 | $1.6M | -0.4% | 0.00% | DBT |
| 1083 | HSBC Holdings plc | 404280EQ8 | Jan 2026 | 1,600,000 | -200,000 | $1.6M | -10.2% | 0.00% | DBT |
| 1084 | Federal National Mortgage Association | 3140X9CS2 | Apr 2024 | 1,811,076 | -95,043 | $1.6M | -2.9% | 0.00% | ABS-MBS |
| 1085 | Republic of Chile | 168863DZ8 | Apr 2024 | 1,610,762 | -600,000 | $1.6M | -25.1% | 0.00% | DBT |
| 1086 | HSBC Holdings plc | 404280EG0 | Jan 2026 | 1,540,000 | -25,000 | $1.6M | +0.2% | 0.00% | DBT |
| 1087 | Organon & Co. | 68622TAB7 | Apr 2024 | 1,783,000 | -180,000 | $1.6M | -1.7% | 0.00% | DBT |
| 1088 | Federal National Mortgage Association | 3140QTH36 | Apr 2024 | 1,559,804 | -914,591 | $1.6M | -36.7% | 0.00% | ABS-MBS |
| 1089 | United Rentals North America, Inc. | 911365BQ6 | Apr 2024 | 1,578,000 | -185,000 | $1.6M | -9.4% | 0.00% | DBT |
| 1090 | T-Mobile USA, Inc. | 87264ACA1 | Apr 2024 | 1,680,000 | -380,000 | $1.6M | -16.5% | 0.00% | DBT |
| 1091 | Federal Home Loan Mortgage Corp. | 3132D6NR7 | Apr 2024 | 1,692,403 | -252,806 | $1.6M | -11.6% | 0.00% | ABS-MBS |
| 1092 | JPMorgan Chase & Co. | 46647PBU9 | Apr 2024 | 1,815,000 | -405,000 | $1.6M | -15.2% | 0.00% | DBT |
| 1093 | Landwirtschaftliche Rentenbank | 515110BT0 | Apr 2024 | 1,643,000 | -415,000 | $1.6M | -19.5% | 0.00% | DBT |
| 1094 | Fiserv, Inc. | 337738AV0 | Apr 2024 | 2,046,000 | -140,000 | $1.6M | -6.2% | 0.00% | DBT |
| 1095 | Government National Mortgage Association | 36179VSH4 | Apr 2024 | 1,777,335 | -148,968 | $1.6M | -6.2% | 0.00% | ABS-MBS |
| 1096 | Government National Mortgage Association | 36179XBT2 | Apr 2024 | 1,683,548 | -151,172 | $1.6M | -6.3% | 0.00% | ABS-MBS |
| 1097 | Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | Apr 2024 | 1,600,000 | -200,000 | $1.6M | -10.8% | 0.00% | DBT |
| 1098 | Federal Home Loan Mortgage Corp. | 3133L8CY9 | Apr 2024 | 1,719,711 | -202,957 | $1.6M | -9.2% | 0.00% | ABS-MBS |
| 1099 | PNC Financial Services Group, Inc. (The) | 693475AW5 | Apr 2024 | 1,620,000 | -65,000 | $1.6M | -2.0% | 0.00% | DBT |
| 1100 | Equinor ASA | 29446MAB8 | Apr 2024 | 1,598,000 | -200,000 | $1.6M | -10.2% | 0.00% | DBT |
| 1101 | Federal National Mortgage Association | 3138Y5DG8 | Apr 2024 | 1,617,513 | -134,468 | $1.6M | -6.3% | 0.00% | ABS-MBS |
| 1102 | Federal National Mortgage Association | 3140QKHM3 | Apr 2024 | 1,935,756 | -118,863 | $1.6M | -3.5% | 0.00% | ABS-MBS |
| 1103 | United Mexican States | 91087BAS9 | Apr 2024 | 2,200,000 | -300,000 | $1.6M | -4.9% | 0.00% | DBT |
| 1104 | Merck & Co., Inc. | 58933YBE4 | Apr 2024 | 1,785,000 | -330,000 | $1.6M | -13.4% | 0.00% | DBT |
| 1105 | Oracle Corp. | 68389XCS2 | Jan 2026 | 1,620,000 | -250,000 | $1.6M | -13.6% | 0.00% | DBT |
| 1106 | Government National Mortgage Association | 36179UV74 | Apr 2024 | 1,747,977 | -145,537 | $1.6M | -6.1% | 0.00% | ABS-MBS |
| 1107 | Sabine Pass Liquefaction LLC | 785592AU0 | Apr 2024 | 1,583,000 | -5,000 | $1.6M | +0.7% | 0.00% | DBT |
| 1108 | Oesterreichische Kontrollbank AG | 676167CM9 | Jan 2026 | 1,560,000 | -140,000 | $1.6M | -8.7% | 0.00% | DBT |
| 1109 | Federal Home Loan Mortgage Corp. | 3133GF3W3 | Apr 2024 | 1,704,328 | -210,218 | $1.6M | -9.4% | 0.00% | ABS-MBS |
| 1110 | Continental Resources, Inc. | 212015AT8 | Apr 2024 | 1,530,000 | -30,000 | $1.6M | +2.6% | 0.00% | DBT |
| 1111 | Federal National Mortgage Association | 3140XJEE9 | Apr 2024 | 1,625,004 | -143,215 | $1.6M | -6.3% | 0.00% | ABS-MBS |
| 1112 | Republic of Chile | 168863CF3 | Apr 2024 | 1,600,000 | -400,000 | $1.6M | -18.8% | 0.00% | DBT |
| 1113 | JPMorgan Chase & Co. | 46647PAN6 | Apr 2024 | 1,982,000 | -10,000 | $1.6M | +2.1% | 0.00% | DBT |
| 1114 | Apple, Inc. | 037833BA7 | Apr 2024 | 2,029,000 | -280,000 | $1.6M | -11.3% | 0.00% | DBT |
| 1115 | Federal Home Loan Mortgage Corp. | 3133KQXX9 | Apr 2024 | 1,528,951 | -206,458 | $1.6M | -10.1% | 0.00% | ABS-MBS |
| 1116 | Federal National Mortgage Association | 3140XDRM0 | Apr 2024 | 1,825,202 | -114,662 | $1.6M | -3.5% | 0.00% | ABS-MBS |
| 1117 | Cheniere Energy Partners LP | 16411QAK7 | Apr 2024 | 1,610,000 | -55,000 | $1.6M | +0.8% | 0.00% | DBT |
| 1118 | Vodafone Group plc | 92857WBS8 | Apr 2024 | 1,788,000 | -70,000 | $1.6M | +0.2% | 0.00% | DBT |
| 1119 | Federal National Mortgage Association | 3136B3J50 | Apr 2024 | 1,573,740 | -182,201 | $1.6M | -9.7% | 0.00% | ABS-MBS |
| 1120 | Charter Communications Operating LLC | 161175CA0 | Apr 2024 | 2,407,000 | -100,000 | $1.6M | -1.7% | 0.00% | DBT |
| 1121 | Southern Co. (The) | 842587CX3 | Apr 2024 | 1,849,000 | -150,000 | $1.6M | -3.7% | 0.00% | DBT |
| 1122 | Time Warner Cable LLC | 88732JAU2 | Apr 2024 | 1,559,000 | -260,000 | $1.6M | -13.8% | 0.00% | DBT |
| 1123 | Federal Home Loan Mortgage Corp. | 3132DSAF9 | Apr 2024 | 1,498,858 | -250,882 | $1.6M | -13.8% | 0.00% | ABS-MBS |
| 1124 | Federal National Mortgage Association | 3140X8W78 | Apr 2024 | 1,744,674 | -187,485 | $1.6M | -7.8% | 0.00% | ABS-MBS |
| 1125 | Apple, Inc. | 037833DU1 | Apr 2024 | 1,717,000 | -115,000 | $1.6M | -4.2% | 0.00% | DBT |
| 1126 | CCO Holdings LLC | 1248EPCP6 | Apr 2024 | 1,848,000 | -95,000 | $1.6M | -4.6% | 0.00% | DBT |
| 1127 | CVS Health Corp. | 126650DG2 | Apr 2024 | 1,615,000 | -15,000 | $1.6M | +1.5% | 0.00% | DBT |
| 1128 | Republic of Colombia | 195325DS1 | Apr 2024 | 1,800,000 | -600,000 | $1.6M | -19.4% | 0.00% | DBT |
| 1129 | Truist Financial Corp. | 89788MAL6 | Apr 2024 | 1,535,000 | -415,000 | $1.6M | -20.6% | 0.00% | DBT |
| 1130 | Shell Finance US, Inc. | 822905AB1 | Jan 2026 | 1,643,000 | -25,000 | $1.6M | +0.5% | 0.00% | DBT |
| 1131 | Toronto-Dominion Bank (The) | 89114TZT2 | Apr 2024 | 1,575,000 | -105,000 | $1.6M | -4.7% | 0.00% | DBT |
| 1132 | Deutsche Bank AG | 251526CT4 | Apr 2024 | 1,415,000 | -25,000 | $1.6M | +3.5% | 0.00% | DBT |
| 1133 | Landwirtschaftliche Rentenbank | 515110BY9 | Apr 2024 | 1,771,000 | -390,000 | $1.6M | -16.3% | 0.00% | DBT |
| 1134 | Centene Corp. | 15135BAW1 | Apr 2024 | 1,735,000 | -500,000 | $1.6M | -20.8% | 0.00% | DBT |
| 1135 | Federal National Mortgage Association | 3140XN6J8 | Apr 2024 | 1,479,126 | -312,847 | $1.5M | -16.7% | 0.00% | ABS-MBS |
| 1136 | Barclays plc | 06738ECY9 | Jan 2026 | 1,500,000 | -100,000 | $1.5M | -4.5% | 0.00% | DBT |
| 1137 | Kuntarahoitus OYJ | 62628PAG1 | Jan 2026 | 1,555,000 | -645,000 | $1.5M | -29.1% | 0.00% | DBT |
| 1138 | Procter & Gamble Co. (The) | 742718FH7 | Apr 2024 | 1,605,000 | -470,000 | $1.5M | -21.9% | 0.00% | DBT |
| 1139 | American Express Co. | 025816DA4 | Apr 2024 | 1,565,000 | -140,000 | $1.5M | -6.0% | 0.00% | DBT |
| 1140 | Sherwin-Williams Co. (The) | 824348AW6 | Apr 2024 | 1,556,000 | -150,000 | $1.5M | -7.7% | 0.00% | DBT |
| 1141 | Province of Manitoba | 563469VF9 | Jan 2026 | 1,500,000 | -300,000 | $1.5M | -16.2% | 0.00% | DBT |
| 1142 | Tenet Healthcare Corp. | 88033GDK3 | Apr 2024 | 1,540,000 | -810,000 | $1.5M | -34.2% | 0.00% | DBT |
| 1143 | Barclays plc | 06738EAV7 | Apr 2024 | 1,672,000 | -135,000 | $1.5M | -3.2% | 0.00% | DBT |
| 1144 | Banco Santander SA | 05964HAB1 | Apr 2024 | 1,540,000 | -200,000 | $1.5M | -10.8% | 0.00% | DBT |
| 1145 | Federal National Mortgage Association | 3140XL7G7 | Apr 2024 | 1,466,277 | -177,710 | $1.5M | -10.0% | 0.00% | ABS-MBS |
| 1146 | Australia & New Zealand Banking Group Ltd. | 052528AM8 | Apr 2024 | 1,705,000 | -200,000 | $1.5M | -6.6% | 0.00% | DBT |
| 1147 | UnitedHealth Group, Inc. | 91324PEX6 | Apr 2024 | 1,730,000 | -85,000 | $1.5M | -3.8% | 0.00% | DBT |
| 1148 | Federal Home Loan Mortgage Corp. | 31329QYG0 | Apr 2024 | 1,635,685 | -155,160 | $1.5M | -6.7% | 0.00% | ABS-MBS |
| 1149 | Federal National Mortgage Association | 3140QLUA2 | Apr 2024 | 1,620,705 | -227,292 | $1.5M | -10.9% | 0.00% | ABS-MBS |
| 1150 | UnitedHealth Group, Inc. | 91324PFK3 | Jan 2026 | 1,560,000 | -540,000 | $1.5M | -24.4% | 0.00% | DBT |
| 1151 | General Mills, Inc. | 370334CG7 | Apr 2024 | 1,528,000 | -35,000 | $1.5M | -1.7% | 0.00% | DBT |
| 1152 | Federal National Mortgage Association | 31418D5B4 | Apr 2024 | 1,689,407 | -166,078 | $1.5M | -6.8% | 0.00% | ABS-MBS |
| 1153 | Citigroup, Inc. | 172967BL4 | Apr 2024 | 1,384,000 | -195,000 | $1.5M | -10.2% | 0.00% | DBT |
| 1154 | Oracle Corp. | 68389XDB8 | Jan 2026 | 1,750,000 | -175,000 | $1.5M | -18.2% | 0.00% | DBT |
| 1155 | Verizon Communications, Inc. | 92343VFU3 | Apr 2024 | 2,468,000 | -285,000 | $1.5M | -9.6% | 0.00% | DBT |
| 1156 | BANK | 06539LBA7 | Apr 2024 | 1,534,389 | -151,763 | $1.5M | -7.6% | 0.00% | ABS-MBS |
| 1157 | Barclays plc | 06738ECL7 | Apr 2024 | 1,380,000 | -50,000 | $1.5M | -0.2% | 0.00% | DBT |
| 1158 | Mitsubishi UFJ Financial Group, Inc. | 606822CK8 | Apr 2024 | 1,485,000 | -200,000 | $1.5M | -9.7% | 0.00% | DBT |
| 1159 | Centene Corp. | 15135BAX9 | Apr 2024 | 1,758,000 | -550,000 | $1.5M | -22.4% | 0.00% | DBT |
| 1160 | Standard Chartered plc | 853254BU3 | Apr 2024 | 1,640,000 | -470,000 | $1.5M | -18.6% | 0.00% | DBT |
| 1161 | Cigna Group (The) | 125523CB4 | Apr 2024 | 1,524,000 | -20,000 | $1.5M | -0.2% | 0.00% | DBT |
| 1162 | MPLX LP | 55336VBQ2 | Apr 2024 | 1,633,000 | -35,000 | $1.5M | +1.4% | 0.00% | DBT |
| 1163 | Cigna Group (The) | 125523CL2 | Apr 2024 | 1,627,000 | -150,000 | $1.5M | -5.9% | 0.00% | DBT |
| 1164 | Federal National Mortgage Association | 3140X4QW9 | Apr 2024 | 1,658,106 | -152,070 | $1.5M | -6.3% | 0.00% | ABS-MBS |
| 1165 | Svensk Exportkredit AB | 87031CAE3 | Apr 2024 | 1,535,000 | -50,000 | $1.5M | -2.0% | 0.00% | DBT |
| 1166 | Government National Mortgage Association | 36179XDC7 | Apr 2024 | 1,624,841 | -137,095 | $1.5M | -5.9% | 0.00% | ABS-MBS |
| 1167 | BP Capital Markets plc | 05565QDN5 | Apr 2024 | 1,518,000 | -50,000 | $1.5M | -1.8% | 0.00% | DBT |
| 1168 | Apple, Inc. | 037833DP2 | Apr 2024 | 1,591,000 | -330,000 | $1.5M | -15.7% | 0.00% | DBT |
| 1169 | AIA Group Ltd. | 00131LAK1 | Apr 2024 | 1,910,000 | -25,000 | $1.5M | +2.5% | 0.00% | DBT |
| 1170 | Northern Trust Corp. | 665859AW4 | Apr 2024 | 1,495,000 | -160,000 | $1.5M | -9.2% | 0.00% | DBT |
| 1171 | Alibaba Group Holding Ltd. | 01609WAV4 | Apr 2024 | 1,790,000 | -5,000 | $1.5M | +6.0% | 0.00% | DBT |
| 1172 | Enel Finance International NV | 29278GAF5 | Apr 2024 | 1,510,000 | -25,000 | $1.5M | -0.1% | 0.00% | DBT |
| 1173 | Marsh & McLennan Cos., Inc. | 571748CD2 | Jan 2026 | 1,545,000 | -230,000 | $1.5M | -11.5% | 0.00% | DBT |
| 1174 | JPMorgan Chase & Co. | 46647PBR6 | Apr 2024 | 1,525,000 | -120,000 | $1.5M | -5.3% | 0.00% | DBT |
| 1175 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Jan 2026 | 1,440,000 | -75,000 | $1.5M | -2.2% | 0.00% | DBT |
| 1176 | Federal National Mortgage Association | 3140QGZ83 | Apr 2024 | 1,719,065 | -140,715 | $1.5M | -5.3% | 0.00% | ABS-MBS |
| 1177 | Walt Disney Co. (The) | 254687FQ4 | Apr 2024 | 1,495,000 | -110,000 | $1.5M | -5.7% | 0.00% | DBT |
| 1178 | PG&E Corp. | 69331CAM0 | Jan 2026 | 1,435,000 | -40,000 | $1.5M | +3.0% | 0.00% | DBT |
| 1179 | Federal National Mortgage Association | 3140X5MU4 | Apr 2024 | 1,536,934 | -116,338 | $1.5M | -4.8% | 0.00% | ABS-MBS |
| 1180 | Federal Home Loan Mortgage Corp. | 3132DMSK2 | Apr 2024 | 1,650,639 | -149,055 | $1.5M | -6.3% | 0.00% | ABS-MBS |
| 1181 | Procter & Gamble Co. (The) | 742718FM6 | Apr 2024 | 1,670,000 | -80,000 | $1.5M | -2.0% | 0.00% | DBT |
| 1182 | Brookfield Finance, Inc. | 11271LAC6 | Apr 2024 | 1,472,000 | -45,000 | $1.5M | -1.5% | 0.00% | DBT |
| 1183 | Government National Mortgage Association | 36179TCY9 | Apr 2024 | 1,525,321 | -130,665 | $1.5M | -6.1% | 0.00% | ABS-MBS |
| 1184 | HCA, Inc. | 404119DB2 | Jan 2026 | 1,405,000 | -25,000 | $1.5M | +1.7% | 0.00% | DBT |
| 1185 | Heineken NV | 423012AF0 | Apr 2024 | 1,480,000 | -70,000 | $1.5M | -3.6% | 0.00% | DBT |
| 1186 | Lowe's Cos., Inc. | 548661DR5 | Apr 2024 | 1,483,000 | -200,000 | $1.5M | -10.3% | 0.00% | DBT |
| 1187 | Kinder Morgan, Inc. | 49456BAP6 | Apr 2024 | 1,455,000 | -25,000 | $1.5M | -0.7% | 0.00% | DBT |
| 1188 | Commonwealth Bank of Australia | 202712BL8 | Apr 2024 | 1,754,000 | -25,000 | $1.5M | +2.8% | 0.00% | DBT |
| 1189 | NatWest Group plc | 639057AN8 | Apr 2024 | 1,385,000 | -45,000 | $1.5M | +0.5% | 0.00% | DBT |
| 1190 | MPLX LP | 55336VAK6 | Apr 2024 | 1,460,000 | -150,000 | $1.5M | -8.6% | 0.00% | DBT |
| 1191 | UniCredit SpA | 904678AS8 | Apr 2024 | 1,430,000 | -65,000 | $1.5M | +0.0% | 0.00% | DBT |
| 1192 | Federal Home Loan Mortgage Corp. | 3132E0XJ6 | Apr 2024 | 1,397,814 | -353,915 | $1.5M | -19.9% | 0.00% | ABS-MBS |
| 1193 | Airport Authority | 00946AAD6 | Apr 2024 | 1,600,000 | -400,000 | $1.5M | -16.9% | 0.00% | DBT |
| 1194 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Apr 2024 | 1,900,000 | -113,000 | $1.5M | +1.9% | 0.00% | DBT |
| 1195 | Government of Jamaica (The) | 470160AV4 | Apr 2024 | 1,200,000 | -300,000 | $1.5M | -14.9% | 0.00% | DBT |
| 1196 | Standard Industries, Inc. | 853496AG2 | Apr 2024 | 1,501,000 | -85,000 | $1.4M | -1.9% | 0.00% | DBT |
| 1197 | Astrazeneca Finance LLC | 04636NAK9 | Apr 2024 | 1,435,000 | -5,000 | $1.4M | -0.6% | 0.00% | DBT |
| 1198 | Roche Holdings, Inc. | 771196CF7 | Apr 2024 | 1,395,000 | -60,000 | $1.4M | -4.1% | 0.00% | DBT |
| 1199 | Cooperatieve Rabobank UA | 21685WCJ4 | Apr 2024 | 1,452,000 | -345,000 | $1.4M | -16.6% | 0.00% | DBT |
| 1200 | Mitsubishi UFJ Financial Group, Inc. | 606822BK9 | Apr 2024 | 1,670,000 | -50,000 | $1.4M | -0.2% | 0.00% | DBT |
| 1201 | Federal Home Loan Mortgage Corp. | 31334YPK7 | Apr 2024 | 1,582,469 | -105,289 | $1.4M | -4.1% | 0.00% | ABS-MBS |
| 1202 | BP Capital Markets America, Inc. | 10373QBP4 | Apr 2024 | 2,258,000 | -125,000 | $1.4M | -1.4% | 0.00% | DBT |
| 1203 | Svensk Exportkredit AB | 87031CAL7 | Apr 2024 | 1,430,000 | -200,000 | $1.4M | -12.4% | 0.00% | DBT |
| 1204 | DirecTV Financing LLC | 25461LAA0 | Apr 2024 | 1,436,000 | -2,167,000 | $1.4M | -58.6% | 0.00% | DBT |
| 1205 | Walmart, Inc. | 931142EX7 | Apr 2024 | 1,433,000 | -65,000 | $1.4M | -4.1% | 0.00% | DBT |
| 1206 | Marsh & McLennan Cos., Inc. | 571748CA8 | Jan 2026 | 1,415,000 | -305,000 | $1.4M | -17.0% | 0.00% | DBT |
| 1207 | Verizon Communications, Inc. | 92343VFE9 | Apr 2024 | 1,502,000 | -355,000 | $1.4M | -17.6% | 0.00% | DBT |
| 1208 | TotalEnergies Capital International SA | 89153VAQ2 | Apr 2024 | 1,455,000 | -80,000 | $1.4M | -4.1% | 0.00% | DBT |
| 1209 | Burlington Northern Santa Fe LLC | 12189LBK6 | Apr 2024 | 1,525,000 | -145,000 | $1.4M | -8.3% | 0.00% | DBT |
| 1210 | Government National Mortgage Association | 3617NWHS4 | Apr 2024 | 1,676,671 | -87,528 | $1.4M | -4.1% | 0.00% | ABS-MBS |
| 1211 | Sumitomo Mitsui Financial Group, Inc. | 86562MAV2 | Apr 2024 | 1,447,000 | -175,000 | $1.4M | -9.6% | 0.00% | DBT |
| 1212 | Williams Cos., Inc. (The) | 88339WAC0 | Apr 2024 | 1,415,000 | -50,000 | $1.4M | -0.1% | 0.00% | DBT |
| 1213 | Societe Generale SA | 83368RBL5 | Apr 2024 | 1,365,000 | -100,000 | $1.4M | -3.8% | 0.00% | DBT |
| 1214 | NatWest Markets plc | 63906YAJ7 | Jan 2026 | 1,380,000 | -65,000 | $1.4M | -3.6% | 0.00% | DBT |
| 1215 | HSBC Holdings plc | 404280AQ2 | Apr 2024 | 1,470,000 | -200,000 | $1.4M | -7.8% | 0.00% | DBT |
| 1216 | Federal Home Loan Mortgage Corp. | 3133KLE86 | Apr 2024 | 1,650,306 | -153,318 | $1.4M | -6.3% | 0.00% | ABS-MBS |
| 1217 | Government National Mortgage Association | 36202FVG8 | Apr 2024 | 1,418,208 | -125,736 | $1.4M | -7.2% | 0.00% | ABS-MBS |
| 1218 | BNP Paribas SA | 09659W2R4 | Apr 2024 | 1,500,000 | -595,000 | $1.4M | -26.3% | 0.00% | DBT |
| 1219 | Credit Agricole SA | 225313AQ8 | Apr 2024 | 1,340,000 | -250,000 | $1.4M | -12.3% | 0.00% | DBT |
| 1220 | Univision Communications, Inc. | 914906AY8 | Apr 2024 | 1,372,000 | -90,000 | $1.4M | -0.4% | 0.00% | DBT |
| 1221 | Westpac Banking Corp. | 961214FK4 | Apr 2024 | 1,375,000 | -75,000 | $1.4M | -5.6% | 0.00% | DBT |
| 1222 | Standard Chartered plc | 853254BF6 | Apr 2024 | 1,414,000 | -165,000 | $1.4M | -9.6% | 0.00% | DBT |
| 1223 | Molson Coors Beverage Co. | 60871RAH3 | Apr 2024 | 1,751,000 | -100,000 | $1.4M | -4.2% | 0.00% | DBT |
| 1224 | Home Depot, Inc. (The) | 437076CP5 | Apr 2024 | 1,500,000 | -425,000 | $1.4M | -19.9% | 0.00% | DBT |
| 1225 | Bank of Montreal | 06368LWU6 | Apr 2024 | 1,355,000 | -295,000 | $1.4M | -17.8% | 0.00% | DBT |
| 1226 | Shell Finance US, Inc. | 822905AE5 | Jan 2026 | 1,741,000 | -90,000 | $1.4M | -2.4% | 0.00% | DBT |
| 1227 | Japan Bank for International Cooperation | 471048CX4 | Jan 2026 | 1,385,000 | -10,000 | $1.4M | -1.2% | 0.00% | DBT |
| 1228 | Equinor ASA | 29446MAF9 | Apr 2024 | 1,465,000 | -385,000 | $1.4M | -19.3% | 0.00% | DBT |
| 1229 | Federal Home Loan Mortgage Corp. | 3132DQNA0 | Apr 2024 | 1,378,933 | -124,244 | $1.4M | -6.5% | 0.00% | ABS-MBS |
| 1230 | Credit Agricole SA | 22534PAC7 | Apr 2024 | 1,370,000 | -250,000 | $1.4M | -15.1% | 0.00% | DBT |
| 1231 | Ingersoll Rand, Inc. | 45687VAB2 | Apr 2024 | 1,335,000 | -215,000 | $1.4M | -11.5% | 0.00% | DBT |
| 1232 | Occidental Petroleum Corp. | 674599ED3 | Apr 2024 | 1,310,000 | -170,000 | $1.4M | -8.1% | 0.00% | DBT |
| 1233 | NatWest Group plc | 780097BL4 | Apr 2024 | 1,400,000 | -225,000 | $1.4M | -12.2% | 0.00% | DBT |
| 1234 | Bank of America NA | 06050TJZ6 | Apr 2024 | 1,305,000 | -25,000 | $1.4M | +2.0% | 0.00% | DBT |
| 1235 | Lloyds Banking Group plc | 53944YAZ6 | Apr 2024 | 1,385,000 | -200,000 | $1.4M | -12.7% | 0.00% | DBT |
| 1236 | Charles Schwab Corp. (The) | 808513CE3 | Apr 2024 | 1,315,000 | -75,000 | $1.4M | -3.4% | 0.00% | DBT |
| 1237 | Federal National Mortgage Association | 31418ER77 | Apr 2024 | 1,396,951 | -116,120 | $1.4M | -5.7% | 0.00% | ABS-MBS |
| 1238 | Federal National Mortgage Association | 31418DRT1 | Apr 2024 | 1,564,579 | -108,038 | $1.4M | -4.6% | 0.00% | ABS-MBS |
| 1239 | UnitedHealth Group, Inc. | 91324PEQ1 | Apr 2024 | 1,345,000 | -35,000 | $1.4M | -2.1% | 0.00% | DBT |
| 1240 | Target Corp. | 87612EBH8 | Apr 2024 | 1,425,000 | -20,000 | $1.4M | -0.2% | 0.00% | DBT |
| 1241 | Intercontinental Exchange, Inc. | 45866FAK0 | Apr 2024 | 1,526,000 | -180,000 | $1.4M | -8.3% | 0.00% | DBT |
| 1242 | Capital One Financial Corp. | 14040HBN4 | Apr 2024 | 1,402,000 | -250,000 | $1.4M | -14.2% | 0.00% | DBT |
| 1243 | Ecopetrol SA | 279158AJ8 | Apr 2024 | 1,850,000 | -200,000 | $1.4M | +1.7% | 0.00% | DBT |
| 1244 | BNP Paribas SA | 09659T2B6 | Apr 2024 | 1,540,000 | -250,000 | $1.4M | -9.5% | 0.00% | DBT |
| 1245 | Tenet Healthcare Corp. | 88033GDR8 | Apr 2024 | 1,420,000 | -25,000 | $1.4M | +1.9% | 0.00% | DBT |
| 1246 | National Australia Bank Ltd. | 6325C0EB3 | Apr 2024 | 1,420,000 | -250,000 | $1.4M | -13.4% | 0.00% | DBT |
| 1247 | Lowe's Cos., Inc. | 548661DU8 | Apr 2024 | 1,378,000 | -30,000 | $1.4M | -0.7% | 0.00% | DBT |
| 1248 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 1,910,000 | -50,000 | $1.4M | -24.7% | 0.00% | DBT |
| 1249 | Ford Motor Credit Co. LLC | 345397C92 | Apr 2024 | 1,330,000 | -170,000 | $1.4M | -8.6% | 0.00% | DBT |
| 1250 | Home Depot, Inc. (The) | 437076CB6 | Apr 2024 | 1,468,000 | -15,000 | $1.4M | +1.0% | 0.00% | DBT |
| 1251 | Novartis Capital Corp. | 66989HAN8 | Apr 2024 | 1,398,000 | -200,000 | $1.4M | -11.9% | 0.00% | DBT |
| 1252 | Federal National Mortgage Association | 3140XGTV1 | Apr 2024 | 1,431,386 | -117,405 | $1.4M | -5.2% | 0.00% | ABS-MBS |
| 1253 | Microsoft Corp. | 594918BT0 | Apr 2024 | 1,740,000 | -235,000 | $1.4M | -13.1% | 0.00% | DBT |
| 1254 | Republic of the Philippines | 718286CG0 | Apr 2024 | 1,400,000 | -200,000 | $1.4M | -11.4% | 0.00% | DBT |
| 1255 | Lowe's Cos., Inc. | 548661EH6 | Apr 2024 | 1,440,000 | -445,000 | $1.4M | -21.2% | 0.00% | DBT |
| 1256 | Vistra Operations Co. LLC | 92840VAP7 | Apr 2024 | 1,305,000 | -65,000 | $1.4M | -4.7% | 0.00% | DBT |
| 1257 | Republic of South Africa | 836205BE3 | Apr 2024 | 1,400,000 | -200,000 | $1.4M | +1.5% | 0.00% | DBT |
| 1258 | Charter Communications Operating LLC | 161175BK9 | Apr 2024 | 1,386,000 | -280,000 | $1.4M | -15.6% | 0.00% | DBT |
| 1259 | UnitedHealth Group, Inc. | 91324PFG2 | Jan 2026 | 1,350,000 | -25,000 | $1.4M | -1.3% | 0.00% | DBT |
| 1260 | PacifiCorp | 695114DE5 | Apr 2024 | 1,465,000 | -10,000 | $1.4M | -1.5% | 0.00% | DBT |
| 1261 | Eaton Corp. | 278062AH7 | Apr 2024 | 1,405,000 | -50,000 | $1.4M | -1.2% | 0.00% | DBT |
| 1262 | Federal Home Loan Mortgage Corp. | 3133KGGQ5 | Apr 2024 | 1,476,716 | -122,852 | $1.4M | -5.4% | 0.00% | ABS-MBS |
| 1263 | Morgan Stanley Bank NA | 61690U8E3 | Jan 2026 | 1,360,000 | -510,000 | $1.4M | -26.9% | 0.00% | DBT |
| 1264 | Federal National Mortgage Association | 31418DHD7 | Apr 2024 | 1,448,613 | -220,367 | $1.4M | -11.9% | 0.00% | ABS-MBS |
| 1265 | Japan Bank for International Cooperation | 471048CQ9 | Apr 2024 | 1,445,000 | -20,000 | $1.4M | +0.1% | 0.00% | DBT |
| 1266 | Tenet Healthcare Corp. | 88033GDQ0 | Apr 2024 | 1,345,000 | -585,000 | $1.4M | -29.1% | 0.00% | DBT |
| 1267 | Cleveland-Cliffs, Inc. | 185899AP6 | Apr 2024 | 1,335,000 | -70,000 | $1.4M | +3.6% | 0.00% | DBT |
| 1268 | TSMC Arizona Corp. | 872898AD3 | Apr 2024 | 1,695,000 | -315,000 | $1.4M | -10.0% | 0.00% | DBT |
| 1269 | Morgan Stanley | 6174468Y8 | Apr 2024 | 2,159,000 | -50,000 | $1.4M | +2.4% | 0.00% | DBT |
| 1270 | Exxon Mobil Corp. | 30231GBE1 | Apr 2024 | 1,430,000 | -50,000 | $1.4M | -1.7% | 0.00% | DBT |
| 1271 | Calpine Corp. | 131347CN4 | Apr 2024 | 1,364,000 | -100,000 | $1.4M | -5.9% | 0.00% | DBT |
| 1272 | ConocoPhillips Co. | 20826FBL9 | Jan 2026 | 1,345,000 | -45,000 | $1.4M | -0.2% | 0.00% | DBT |
| 1273 | Union Pacific Corp. | 907818EY0 | Apr 2024 | 1,360,000 | -10,000 | $1.4M | +0.0% | 0.00% | DBT |
| 1274 | Federal National Mortgage Association | 31418EHC7 | Apr 2024 | 1,375,126 | -213,000 | $1.4M | -12.3% | 0.00% | ABS-MBS |
| 1275 | Republic of Colombia | 195325DP7 | Apr 2024 | 1,400,000 | -200,000 | $1.4M | -9.5% | 0.00% | DBT |
| 1276 | Expedia Group, Inc. | 30212PAR6 | Apr 2024 | 1,417,000 | -40,000 | $1.4M | -0.0% | 0.00% | DBT |
| 1277 | Eli Lilly & Co. | 532457CL0 | Apr 2024 | 1,345,000 | -65,000 | $1.4M | -2.8% | 0.00% | DBT |
| 1278 | United Mexican States | 91087BAG5 | Apr 2024 | 1,800,000 | -359,000 | $1.4M | -9.9% | 0.00% | DBT |
| 1279 | Government National Mortgage Association | 3617NWHH8 | Apr 2024 | 1,582,043 | -169,786 | $1.4M | -8.9% | 0.00% | ABS-MBS |
| 1280 | State of Israel | 4651387N9 | Apr 2024 | 1,550,000 | -200,000 | $1.4M | -7.2% | 0.00% | DBT |
| 1281 | Energy Transfer LP | 29273VAY6 | Apr 2024 | 1,315,000 | -75,000 | $1.4M | -1.1% | 0.00% | DBT |
| 1282 | International Finance Corp. | 45950KCU2 | Apr 2024 | 1,550,000 | -110,000 | $1.4M | -4.6% | 0.00% | DBT |
| 1283 | Verizon Communications, Inc. | 92343VES9 | Apr 2024 | 1,355,000 | -165,000 | $1.4M | -9.6% | 0.00% | DBT |
| 1284 | Takeda Pharmaceutical Co. Ltd. | 874060AZ9 | Apr 2024 | 2,018,000 | -40,000 | $1.3M | +2.4% | 0.00% | DBT |
| 1285 | Roche Holdings, Inc. | 771196BV3 | Apr 2024 | 1,370,000 | -50,000 | $1.3M | -2.1% | 0.00% | DBT |
| 1286 | JPMorgan Chase & Co. | 46625HRX0 | Apr 2024 | 1,355,000 | -200,000 | $1.3M | -11.9% | 0.00% | DBT |
| 1287 | Amazon.com, Inc. | 023135AP1 | Apr 2024 | 1,313,000 | -105,000 | $1.3M | -6.5% | 0.00% | DBT |
| 1288 | Time Warner Cable LLC | 88732JAJ7 | Apr 2024 | 1,330,000 | -230,000 | $1.3M | -12.5% | 0.00% | DBT |
| 1289 | Nippon Life Insurance Co. | 654579AG6 | Apr 2024 | 1,420,000 | -10,000 | $1.3M | +2.9% | 0.00% | DBT |
| 1290 | Southern California Edison Co. | 842400GG2 | Apr 2024 | 1,780,000 | -90,000 | $1.3M | +0.6% | 0.00% | DBT |
| 1291 | Marsh & McLennan Cos., Inc. | 571748CB6 | Jan 2026 | 1,310,000 | -205,000 | $1.3M | -12.3% | 0.00% | DBT |
| 1292 | Rogers Communications, Inc. | 775109DF5 | Apr 2024 | 1,325,000 | -85,000 | $1.3M | -3.7% | 0.00% | DBT |
| 1293 | Federal National Mortgage Association | 3140XFE56 | Apr 2024 | 1,446,005 | -179,414 | $1.3M | -9.5% | 0.00% | ABS-MBS |
| 1294 | Federal Home Loan Mortgage Corp. | 3142GQLF7 | Apr 2024 | 1,290,648 | -403,206 | $1.3M | -23.4% | 0.00% | ABS-MBS |
| 1295 | HCA, Inc. | 404121AK1 | Jan 2026 | 1,305,000 | -155,000 | $1.3M | -7.5% | 0.00% | DBT |
| 1296 | Airbus SE | 009279AA8 | Apr 2024 | 1,350,000 | -115,000 | $1.3M | -7.0% | 0.00% | DBT |
| 1297 | UnitedHealth Group, Inc. | 91324PEP3 | Apr 2024 | 1,305,000 | -50,000 | $1.3M | -4.1% | 0.00% | DBT |
| 1298 | Republic of Poland | 857524AD4 | Apr 2024 | 1,300,000 | -200,000 | $1.3M | -13.5% | 0.00% | DBT |
| 1299 | Enel Finance International NV | 29268BAF8 | Apr 2024 | 1,280,000 | -75,000 | $1.3M | -2.9% | 0.00% | DBT |
| 1300 | Hewlett Packard Enterprise Co. | 42824CBS7 | Jan 2026 | 1,325,000 | -155,000 | $1.3M | -9.9% | 0.00% | DBT |
| 1301 | CVS Health Corp. | 126650DY3 | Apr 2024 | 1,300,000 | -110,000 | $1.3M | -4.9% | 0.00% | DBT |
| 1302 | Verizon Communications, Inc. | 92343VDU5 | Apr 2024 | 1,330,000 | -115,000 | $1.3M | -6.7% | 0.00% | DBT |
| 1303 | Gilead Sciences, Inc. | 375558BK8 | Apr 2024 | 1,607,000 | -345,000 | $1.3M | -15.9% | 0.00% | DBT |
| 1304 | Nestle Holdings, Inc. | 641062AF1 | Apr 2024 | 1,335,000 | -50,000 | $1.3M | -2.8% | 0.00% | DBT |
| 1305 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAQ2 | Jan 2026 | 1,270,000 | -15,000 | $1.3M | +4.0% | 0.00% | DBT |
| 1306 | Lowe's Cos., Inc. | 548661DP9 | Apr 2024 | 1,343,000 | -80,000 | $1.3M | -4.3% | 0.00% | DBT |
| 1307 | Synopsys, Inc. | 871607AA5 | Jan 2026 | 1,320,000 | -130,000 | $1.3M | -8.8% | 0.00% | DBT |
| 1308 | Enterprise Products Operating LLC | 29379VBA0 | Apr 2024 | 1,450,000 | -41,000 | $1.3M | +0.4% | 0.00% | DBT |
| 1309 | Federal National Mortgage Association | 3140XCGN2 | Apr 2024 | 1,366,727 | -114,117 | $1.3M | -5.3% | 0.00% | ABS-MBS |
| 1310 | JPMorgan Chase & Co. | 46625HHV5 | Apr 2024 | 1,277,000 | -210,000 | $1.3M | -11.5% | 0.00% | DBT |
| 1311 | Walt Disney Co. (The) | 254687EH5 | Apr 2024 | 1,164,000 | -45,000 | $1.3M | -2.9% | 0.00% | DBT |
| 1312 | Republic of Poland | 731011AX0 | Apr 2024 | 1,300,000 | -300,000 | $1.3M | -18.3% | 0.00% | DBT |
| 1313 | Government National Mortgage Association | 36179VSJ0 | Apr 2024 | 1,414,156 | -121,857 | $1.3M | -6.8% | 0.00% | ABS-MBS |
| 1314 | Federal National Mortgage Association | 3140QFFK0 | Apr 2024 | 1,529,484 | -95,437 | $1.3M | -3.6% | 0.00% | ABS-MBS |
| 1315 | Five Corners Funding Trust III | 33830GAA9 | Apr 2024 | 1,250,000 | -5,000 | $1.3M | +2.4% | 0.00% | DBT |
| 1316 | Federal Home Loan Mortgage Corp. | 3132D56Q0 | Apr 2024 | 1,418,937 | -169,785 | $1.3M | -9.2% | 0.00% | ABS-MBS |
| 1317 | LSEG Finance plc | 50220PAC7 | Apr 2024 | 1,375,000 | -10,000 | $1.3M | +1.6% | 0.00% | DBT |
| 1318 | Government National Mortgage Association | 36179RD71 | Apr 2024 | 1,401,364 | -118,698 | $1.3M | -6.7% | 0.00% | ABS-MBS |
| 1319 | Intel Corp. | 458140CF5 | Apr 2024 | 1,285,000 | -75,000 | $1.3M | -4.0% | 0.00% | DBT |
| 1320 | Federal Home Loan Mortgage Corp. | 3133KL7K7 | Apr 2024 | 1,594,878 | -100,034 | $1.3M | -3.5% | 0.00% | ABS-MBS |
| 1321 | Federal Home Loan Mortgage Corp. | 3132DQSG2 | Apr 2024 | 1,306,834 | -117,978 | $1.3M | -6.4% | 0.00% | ABS-MBS |
| 1322 | AerCap Ireland Capital DAC | 00774MBG9 | Jan 2026 | 1,280,000 | -25,000 | $1.3M | -2.4% | 0.00% | DBT |
| 1323 | Federal Home Loan Mortgage Corp. | 3133L8UY9 | Apr 2024 | 1,418,194 | -173,904 | $1.3M | -9.6% | 0.00% | ABS-MBS |
| 1324 | MidAmerican Energy Co. | 595620AT2 | Apr 2024 | 1,326,000 | -130,000 | $1.3M | -8.0% | 0.00% | DBT |
| 1325 | Energy Transfer LP | 86765BAV1 | Apr 2024 | 1,448,000 | -250,000 | $1.3M | -10.0% | 0.00% | DBT |
| 1326 | Thermo Fisher Scientific, Inc. | 883556BZ4 | Apr 2024 | 1,378,000 | -15,000 | $1.3M | +1.0% | 0.00% | DBT |
| 1327 | Federal Home Loan Mortgage Corp. | 3132E0YT3 | Apr 2024 | 1,255,225 | -326,985 | $1.3M | -20.5% | 0.00% | ABS-MBS |
| 1328 | Amgen, Inc. | 031162DH0 | Apr 2024 | 1,310,000 | -240,000 | $1.3M | -14.1% | 0.00% | DBT |
| 1329 | DaVita, Inc. | 23918KAT5 | Apr 2024 | 1,425,000 | -55,000 | $1.3M | +0.7% | 0.00% | DBT |
| 1330 | TransCanada PipeLines Ltd. | 89352HAM1 | Apr 2024 | 1,341,000 | -155,000 | $1.3M | -6.8% | 0.00% | DBT |
| 1331 | Federal Home Loan Mortgage Corp. | 3132DWC68 | Apr 2024 | 1,603,313 | -83,945 | $1.3M | -2.5% | 0.00% | ABS-MBS |
| 1332 | CDP Financial, Inc. | 125094BG6 | Jan 2026 | 1,265,000 | -95,000 | $1.3M | -7.2% | 0.00% | DBT |
| 1333 | National Australia Bank Ltd. | 632525AS0 | Apr 2024 | 1,338,000 | -250,000 | $1.3M | -13.5% | 0.00% | DBT |
| 1334 | Coca-Cola Co. (The) | 191216CR9 | Apr 2024 | 1,310,000 | -200,000 | $1.3M | -12.7% | 0.00% | DBT |
| 1335 | Alliant Holdings Intermediate LLC | 01883LAF0 | Apr 2024 | 1,260,000 | -145,000 | $1.3M | -8.3% | 0.00% | DBT |
| 1336 | Japan Bank for International Cooperation | 471048BM9 | Apr 2024 | 1,320,000 | -50,000 | $1.3M | -2.9% | 0.00% | DBT |
| 1337 | Eli Lilly & Co. | 532457CQ9 | Jan 2026 | 1,290,000 | -190,000 | $1.3M | -12.4% | 0.00% | DBT |
| 1338 | Community Health Systems, Inc. | 12543DBM1 | Apr 2024 | 1,380,000 | -145,000 | $1.3M | -0.1% | 0.00% | DBT |
| 1339 | Regal Rexnord Corp. | 758750AM5 | Jan 2026 | 1,255,000 | -95,000 | $1.3M | -6.0% | 0.00% | DBT |
| 1340 | Ford Motor Credit Co. LLC | 345397C35 | Apr 2024 | 1,245,000 | -380,000 | $1.3M | -22.1% | 0.00% | DBT |
| 1341 | Commonwealth Bank of Australia | 202712BK0 | Apr 2024 | 1,345,000 | -340,000 | $1.3M | -17.7% | 0.00% | DBT |
| 1342 | Target Corp. | 87612EBM7 | Apr 2024 | 1,320,000 | -25,000 | $1.3M | -0.2% | 0.00% | DBT |
| 1343 | Government National Mortgage Association | 36179VBF6 | Apr 2024 | 1,433,374 | -112,787 | $1.3M | -5.6% | 0.00% | ABS-MBS |
| 1344 | Bank of New York Mellon Corp. (The) | 06406RAH0 | Apr 2024 | 1,295,000 | -310,000 | $1.3M | -18.7% | 0.00% | DBT |
| 1345 | Nestle Holdings, Inc. | 641062BD5 | Apr 2024 | 1,300,000 | -230,000 | $1.3M | -13.8% | 0.00% | DBT |
| 1346 | Federal Home Loan Mortgage Corp. | 3132DNE58 | Apr 2024 | 1,508,157 | -74,812 | $1.3M | -2.3% | 0.00% | ABS-MBS |
| 1347 | Chicago Transit Authority Sales & Transfer Tax Receipts | 167725AC4 | Apr 2024 | 1,166,950 | -43,779 | $1.3M | -3.5% | 0.00% | DBT |
| 1348 | CDP Financial, Inc. | 125094BH4 | Jan 2026 | 1,260,000 | -65,000 | $1.3M | -4.6% | 0.00% | DBT |
| 1349 | Tenet Healthcare Corp. | 88033GDM9 | Apr 2024 | 1,315,000 | -60,000 | $1.3M | -1.2% | 0.00% | DBT |
| 1350 | AstraZeneca plc | 046353AW8 | Apr 2024 | 1,457,000 | -90,000 | $1.3M | -2.8% | 0.00% | DBT |
| 1351 | Kuntarahoitus OYJ | 62630CEK3 | Jan 2026 | 1,275,000 | -25,000 | $1.3M | -2.0% | 0.00% | DBT |
| 1352 | Nationwide Building Society | 63861VAE7 | Apr 2024 | 1,310,000 | -65,000 | $1.3M | -2.7% | 0.00% | DBT |
| 1353 | Takeda Pharmaceutical Co. Ltd. | 874060AY2 | Apr 2024 | 1,691,000 | -20,000 | $1.3M | +2.8% | 0.00% | DBT |
| 1354 | HCA, Inc. | 404119CU1 | Apr 2024 | 1,245,000 | -75,000 | $1.3M | -2.4% | 0.00% | DBT |
| 1355 | Federal Home Loan Mortgage Corp. | 3132CWXS8 | Apr 2024 | 1,389,046 | -171,765 | $1.3M | -9.5% | 0.00% | ABS-MBS |
| 1356 | Federal National Mortgage Association | 3140AJMV7 | Jan 2026 | 1,258,918 | -390,995 | $1.3M | -23.0% | 0.00% | ABS-MBS |
| 1357 | United Mexican States | 91086QAN8 | Apr 2024 | 1,130,000 | -200,000 | $1.3M | -11.4% | 0.00% | DBT |
| 1358 | Abbott Laboratories | 002824BP4 | Apr 2024 | 1,353,000 | -10,000 | $1.3M | +1.2% | 0.00% | DBT |
| 1359 | Truist Financial Corp. | 89788NAA8 | Apr 2024 | 1,285,000 | -35,000 | $1.3M | +2.1% | 0.00% | DBT |
| 1360 | RTX Corp. | 75513ECS8 | Apr 2024 | 1,339,000 | -10,000 | $1.3M | +1.5% | 0.00% | DBT |
| 1361 | Citigroup Commercial Mortgage Trust | 17291DAC7 | Jan 2026 | 1,286,256 | -24,825 | $1.3M | -0.5% | 0.00% | ABS-MBS |
| 1362 | Intel Corp. | 458140BJ8 | Apr 2024 | 1,973,000 | -115,000 | $1.3M | +0.6% | 0.00% | DBT |
| 1363 | Federal National Mortgage Association | 3140X7KT5 | Apr 2024 | 1,324,081 | -124,760 | $1.3M | -6.3% | 0.00% | ABS-MBS |
| 1364 | Icahn Enterprises LP | 451102BZ9 | Apr 2024 | 1,295,000 | -100,000 | $1.3M | -3.1% | 0.00% | DBT |
| 1365 | Verizon Communications, Inc. | 92343VDR2 | Apr 2024 | 1,353,000 | -65,000 | $1.3M | -3.1% | 0.00% | DBT |
| 1366 | Federal National Mortgage Association | 3140XHHP5 | Jan 2026 | 1,416,764 | -165,593 | $1.3M | -8.5% | 0.00% | ABS-MBS |
| 1367 | Federal National Mortgage Association | 3140QBR75 | Apr 2024 | 1,414,458 | -122,613 | $1.3M | -5.9% | 0.00% | ABS-MBS |
| 1368 | HCA, Inc. | 404119CT4 | Apr 2024 | 1,230,000 | -25,000 | $1.3M | -0.1% | 0.00% | DBT |
| 1369 | Federal Home Loan Mortgage Corp. | 3133KRMT8 | Apr 2024 | 1,266,859 | -138,127 | $1.3M | -7.6% | 0.00% | ABS-MBS |
| 1370 | Chevron Corp. | 166764BX7 | Apr 2024 | 1,302,000 | -70,000 | $1.3M | -3.4% | 0.00% | DBT |
| 1371 | Inter-American Investment Corp. | 45828Q2D8 | Apr 2024 | 1,255,000 | -230,000 | $1.3M | -15.6% | 0.00% | DBT |
| 1372 | Vmed O2 UK Financing I plc | 92858RAB6 | Apr 2024 | 1,390,000 | -15,000 | $1.3M | +3.0% | 0.00% | DBT |
| 1373 | RTX Corp. | 913017CR8 | Apr 2024 | 1,282,000 | -5,000 | $1.3M | +1.0% | 0.00% | DBT |
| 1374 | Toyota Motor Credit Corp. | 89236TGY5 | Apr 2024 | 1,306,000 | -380,000 | $1.3M | -20.9% | 0.00% | DBT |
| 1375 | Comcast Corp. | 20030NEB3 | Apr 2024 | 1,204,000 | -10,000 | $1.3M | +0.5% | 0.00% | DBT |
| 1376 | T-Mobile USA, Inc. | 87264ADB8 | Apr 2024 | 1,300,000 | -235,000 | $1.3M | -14.5% | 0.00% | DBT |
| 1377 | Tenet Healthcare Corp. | 88033GDU1 | Jan 2026 | 1,219,000 | -85,000 | $1.3M | -5.3% | 0.00% | DBT |
| 1378 | BNP Paribas SA | 09659T2A8 | Apr 2024 | 1,273,000 | -75,000 | $1.3M | -3.2% | 0.00% | DBT |
| 1379 | MPT Operating Partnership LP | 55342UAH7 | Apr 2024 | 1,295,000 | -95,000 | $1.3M | +2.3% | 0.00% | DBT |
| 1380 | Gray Media, Inc. | 389375AM8 | Jan 2026 | 1,178,000 | -42,000 | $1.3M | +1.0% | 0.00% | DBT |
| 1381 | NVIDIA Corp. | 67066GAN4 | Apr 2024 | 1,404,000 | -10,000 | $1.3M | +1.4% | 0.00% | DBT |
| 1382 | Federal Home Loan Mortgage Corp. | 3128MJX39 | Apr 2024 | 1,390,267 | -102,226 | $1.3M | -4.8% | 0.00% | ABS-MBS |
| 1383 | Government National Mortgage Association | 36179SEH6 | Apr 2024 | 1,347,169 | -104,450 | $1.3M | -5.1% | 0.00% | ABS-MBS |
| 1384 | Enel Finance International NV | 29278GBA5 | Apr 2024 | 1,100,000 | -15,000 | $1.3M | +0.4% | 0.00% | DBT |
| 1385 | Cheniere Energy Partners LP | 16411QAN1 | Apr 2024 | 1,370,000 | -85,000 | $1.3M | -0.9% | 0.00% | DBT |
| 1386 | UnitedHealth Group, Inc. | 91324PDX7 | Apr 2024 | 1,385,000 | -5,000 | $1.3M | +2.3% | 0.00% | DBT |
| 1387 | T-Mobile USA, Inc. | 87264ABS3 | Apr 2024 | 1,315,000 | -460,000 | $1.3M | -23.9% | 0.00% | DBT |
| 1388 | Federal Home Loan Mortgage Corp. | 3133GGHB2 | Apr 2024 | 1,360,237 | -150,093 | $1.3M | -8.3% | 0.00% | ABS-MBS |
| 1389 | Deutsche Bank AG | 25160PAH0 | Apr 2024 | 1,275,000 | -200,000 | $1.3M | -11.6% | 0.00% | DBT |
| 1390 | Ontario Teachers' Finance Trust | 68329AAH1 | Jan 2026 | 1,420,000 | -80,000 | $1.3M | -2.8% | 0.00% | DBT |
| 1391 | BNP Paribas SA | 09659W2X1 | Apr 2024 | 1,200,000 | -295,000 | $1.3M | -18.2% | 0.00% | DBT |
| 1392 | Ford Motor Credit Co. LLC | 345397D83 | Apr 2024 | 1,237,000 | -525,000 | $1.3M | -28.4% | 0.00% | DBT |
| 1393 | Banco Santander SA | 05971KAF6 | Apr 2024 | 1,300,000 | -425,000 | $1.3M | -22.6% | 0.00% | DBT |
| 1394 | United Airlines Pass-Through Trust | 90932LAJ6 | Apr 2024 | 1,197,476 | -92,198 | $1.3M | -2.1% | 0.00% | DBT |
| 1395 | Shell Finance US, Inc. | 822905AC9 | Jan 2026 | 1,307,000 | -125,000 | $1.3M | -6.3% | 0.00% | DBT |
| 1396 | Campbell's Co. (The) | 134429BG3 | Apr 2024 | 1,250,000 | -75,000 | $1.3M | -5.0% | 0.00% | DBT |
| 1397 | Johnson & Johnson | 478160BV5 | Apr 2024 | 1,549,000 | -490,000 | $1.2M | -23.9% | 0.00% | DBT |
| 1398 | Berkshire Hathaway Finance Corp. | 084664CV1 | Apr 2024 | 1,963,000 | -25,000 | $1.2M | -1.2% | 0.00% | DBT |
| 1399 | RWE Finance US LLC | 749983AA0 | Apr 2024 | 1,190,000 | -15,000 | $1.2M | +1.7% | 0.00% | DBT |
| 1400 | RWE Finance US LLC | 749983AB8 | Apr 2024 | 1,210,000 | -200,000 | $1.2M | -8.6% | 0.00% | DBT |
| 1401 | AIA Group Ltd. | 00131LAJ4 | Apr 2024 | 1,281,000 | -180,000 | $1.2M | -10.4% | 0.00% | DBT |
| 1402 | Enbridge, Inc. | 29250NBZ7 | Apr 2024 | 1,135,000 | -65,000 | $1.2M | -1.3% | 0.00% | DBT |
| 1403 | Stryker Corp. | 863667AY7 | Apr 2024 | 1,372,000 | -255,000 | $1.2M | -13.2% | 0.00% | DBT |
| 1404 | Becton Dickinson & Co. | 075887BW8 | Apr 2024 | 1,251,000 | -710,000 | $1.2M | -35.7% | 0.00% | DBT |
| 1405 | Federal National Mortgage Association | 3140X7Y29 | Apr 2024 | 1,442,969 | -147,824 | $1.2M | -7.1% | 0.00% | ABS-MBS |
| 1406 | Republic of Colombia | 195325DQ5 | Apr 2024 | 1,689,000 | -1,111,000 | $1.2M | -31.1% | 0.00% | DBT |
| 1407 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Apr 2024 | 1,200,000 | -200,000 | $1.2M | -12.9% | 0.00% | DBT |
| 1408 | Federal National Mortgage Association | 3140XJYC1 | Apr 2024 | 1,207,292 | -122,133 | $1.2M | -7.5% | 0.00% | ABS-MBS |
| 1409 | Federal Home Loan Mortgage Corp. | 3133KKZQ5 | Apr 2024 | 1,463,700 | -68,409 | $1.2M | -2.4% | 0.00% | ABS-MBS |
| 1410 | Gilead Sciences, Inc. | 375558AS2 | Apr 2024 | 1,200,000 | -80,000 | $1.2M | -2.8% | 0.00% | DBT |
| 1411 | QUALCOMM, Inc. | 747525AK9 | Apr 2024 | 1,365,000 | -25,000 | $1.2M | -0.1% | 0.00% | DBT |
| 1412 | Walmart, Inc. | 931142EC3 | Apr 2024 | 1,494,000 | -220,000 | $1.2M | -11.8% | 0.00% | DBT |
| 1413 | Societe Generale SA | 83368RBS0 | Apr 2024 | 1,140,000 | -240,000 | $1.2M | -14.6% | 0.00% | DBT |
| 1414 | Nordea Bank Abp | 65558RAD1 | Apr 2024 | 1,215,000 | -340,000 | $1.2M | -21.8% | 0.00% | DBT |
| 1415 | Federal National Mortgage Association | 3140A1VP9 | Jan 2026 | 1,209,117 | -320,399 | $1.2M | -20.2% | 0.00% | ABS-MBS |
| 1416 | John Deere Capital Corp. | 24422EWZ8 | Apr 2024 | 1,210,000 | -50,000 | $1.2M | -3.2% | 0.00% | DBT |
| 1417 | Federal National Mortgage Association | 3140QVAL8 | Jan 2026 | 1,205,387 | -198,951 | $1.2M | -13.5% | 0.00% | ABS-MBS |
| 1418 | Enbridge, Inc. | 29250NCC7 | Apr 2024 | 1,190,000 | -125,000 | $1.2M | -7.0% | 0.00% | DBT |
| 1419 | Macquarie Group Ltd. | 55608JAZ1 | Apr 2024 | 1,370,000 | -140,000 | $1.2M | -4.0% | 0.00% | DBT |
| 1420 | CVS Health Corp. | 126650DJ6 | Apr 2024 | 1,270,000 | -600,000 | $1.2M | -30.4% | 0.00% | DBT |
| 1421 | Federal National Mortgage Association | 3140K14K9 | Apr 2024 | 1,376,102 | -110,176 | $1.2M | -5.3% | 0.00% | ABS-MBS |
| 1422 | Verizon Communications, Inc. | 92343VFL3 | Apr 2024 | 1,400,000 | -205,000 | $1.2M | -10.1% | 0.00% | DBT |
| 1423 | Oracle Corp. | 68389XAE5 | Apr 2024 | 1,207,000 | -10,000 | $1.2M | -4.9% | 0.00% | DBT |
| 1424 | General Motors Co. | 37045VAK6 | Apr 2024 | 1,133,000 | -160,000 | $1.2M | -7.0% | 0.00% | DBT |
| 1425 | Post Holdings, Inc. | 737446AQ7 | Apr 2024 | 1,265,000 | -40,000 | $1.2M | +0.2% | 0.00% | DBT |
| 1426 | Electricite de France SA | 268317AQ7 | Apr 2024 | 1,393,000 | -150,000 | $1.2M | -6.9% | 0.00% | DBT |
| 1427 | UnitedHealth Group, Inc. | 91324PBK7 | Apr 2024 | 1,077,000 | -50,000 | $1.2M | -3.5% | 0.00% | DBT |
| 1428 | Costco Wholesale Corp. | 22160KAN5 | Apr 2024 | 1,268,000 | -50,000 | $1.2M | -1.8% | 0.00% | DBT |
| 1429 | Norinchukin Bank (The) | 656029AH8 | Apr 2024 | 1,410,000 | -220,000 | $1.2M | -10.2% | 0.00% | DBT |
| 1430 | Federal Home Loan Mortgage Corp. | 3133BTHE3 | Apr 2024 | 1,170,885 | -156,675 | $1.2M | -10.3% | 0.00% | ABS-MBS |
| 1431 | UBS Group AG | 225401BB3 | Apr 2024 | 990,000 | -600,000 | $1.2M | -36.7% | 0.00% | DBT |
| 1432 | Amgen, Inc. | 031162DB3 | Apr 2024 | 1,300,000 | -220,000 | $1.2M | -12.0% | 0.00% | DBT |
| 1433 | Mineral Resources Ltd. | 603051AE3 | Apr 2024 | 1,170,000 | -50,000 | $1.2M | +6.6% | 0.00% | DBT |
| 1434 | Avolon Holdings Funding Ltd. | 05401AAU5 | Apr 2024 | 1,185,000 | -65,000 | $1.2M | -3.2% | 0.00% | DBT |
| 1435 | Athene Holding Ltd. | 04686JAA9 | Apr 2024 | 1,226,000 | -40,000 | $1.2M | -1.8% | 0.00% | DBT |
| 1436 | BNP Paribas SA | 09659W2U7 | Apr 2024 | 1,343,000 | -200,000 | $1.2M | -9.1% | 0.00% | DBT |
| 1437 | Allianz SE | 018820AC4 | Apr 2024 | 1,145,000 | -30,000 | $1.2M | +1.6% | 0.00% | DBT |
| 1438 | Federal Home Loan Mortgage Corp. | 3133BRMF8 | Apr 2024 | 1,200,014 | -100,140 | $1.2M | -6.1% | 0.00% | ABS-MBS |
| 1439 | Barclays plc | 06738ECD5 | Apr 2024 | 1,160,000 | -245,000 | $1.2M | -17.9% | 0.00% | DBT |
| 1440 | Energy Transfer LP | 29273VAP5 | Apr 2024 | 1,190,000 | -65,000 | $1.2M | -4.8% | 0.00% | DBT |
| 1441 | Cigna Group (The) | 125523CM0 | Apr 2024 | 1,350,000 | -340,000 | $1.2M | -17.6% | 0.00% | DBT |
| 1442 | Honeywell International, Inc. | 438516CR5 | Apr 2024 | 1,180,000 | -60,000 | $1.2M | -3.3% | 0.00% | DBT |
| 1443 | T-Mobile USA, Inc. | 87264ADF9 | Apr 2024 | 1,200,000 | -110,000 | $1.2M | -6.9% | 0.00% | DBT |
| 1444 | Hong Kong Government International Bond | 43858AAG5 | Apr 2024 | 1,200,000 | -200,000 | $1.2M | -14.2% | 0.00% | DBT |
| 1445 | Boston Properties LP | 10112RBG8 | Apr 2024 | 1,165,000 | -10,000 | $1.2M | -0.7% | 0.00% | DBT |
| 1446 | Federal Home Loan Mortgage Corp. | 3133KKD48 | Apr 2024 | 1,477,147 | -100,834 | $1.2M | -4.0% | 0.00% | ABS-MBS |
| 1447 | MetLife, Inc. | 59156RBZ0 | Apr 2024 | 1,195,000 | -15,000 | $1.2M | -0.3% | 0.00% | DBT |
| 1448 | AIA Group Ltd. | 00131LAN5 | Apr 2024 | 1,185,000 | -350,000 | $1.2M | -23.3% | 0.00% | DBT |
| 1449 | Cox Communications, Inc. | 224044CJ4 | Apr 2024 | 1,230,000 | -145,000 | $1.2M | -9.9% | 0.00% | DBT |
| 1450 | TSMC Arizona Corp. | 872898AF8 | Apr 2024 | 1,215,000 | -175,000 | $1.2M | -11.9% | 0.00% | DBT |
| 1451 | Barclays plc | 06738ECX1 | Jan 2026 | 1,190,000 | -655,000 | $1.2M | -34.7% | 0.00% | DBT |
| 1452 | Federal National Mortgage Association | 3140GYJ26 | Apr 2024 | 1,283,508 | -109,783 | $1.2M | -5.6% | 0.00% | ABS-MBS |
| 1453 | BP Capital Markets America, Inc. | 10373QBG4 | Apr 2024 | 1,846,000 | -260,000 | $1.2M | -8.3% | 0.00% | DBT |
| 1454 | UnitedHealth Group, Inc. | 91324PFA5 | Apr 2024 | 1,180,000 | -30,000 | $1.2M | -1.9% | 0.00% | DBT |
| 1455 | Amgen, Inc. | 031162DD9 | Apr 2024 | 1,245,000 | -190,000 | $1.2M | -11.4% | 0.00% | DBT |
| 1456 | DISH DBS Corp. | 25470XBD6 | Apr 2024 | 1,365,000 | -100,000 | $1.2M | +32.3% | 0.00% | DBT |
| 1457 | HSBC USA, Inc. | 40428HA44 | Apr 2024 | 1,190,000 | -50,000 | $1.2M | -4.4% | 0.00% | DBT |
| 1458 | HP, Inc. | 40434LAB1 | Apr 2024 | 1,224,000 | -20,000 | $1.2M | +0.3% | 0.00% | DBT |
| 1459 | Jefferies Financial Group, Inc. | 47233WBM0 | Apr 2024 | 1,160,000 | -110,000 | $1.2M | -7.5% | 0.00% | DBT |
| 1460 | PNC Bank NA | 69349LAR9 | Apr 2024 | 1,205,000 | -250,000 | $1.2M | -15.9% | 0.00% | DBT |
| 1461 | Federal National Mortgage Association | 3140XLAR9 | Apr 2024 | 1,344,357 | -83,881 | $1.2M | -3.9% | 0.00% | ABS-MBS |
| 1462 | Nasdaq, Inc. | 63111XAJ0 | Apr 2024 | 1,151,000 | -100,000 | $1.2M | -6.3% | 0.00% | DBT |
| 1463 | Post Holdings, Inc. | 737446AV6 | Jan 2026 | 1,190,000 | -10,000 | $1.2M | +0.9% | 0.00% | DBT |
| 1464 | Capital One Financial Corp. | 14040HDH5 | Jan 2026 | 1,150,000 | -10,000 | $1.2M | +2.0% | 0.00% | DBT |
| 1465 | Hertz Corp. (The) | 428040DC0 | Jan 2026 | 1,190,000 | -155,000 | $1.2M | -8.4% | 0.00% | DBT |
| 1466 | Williams Cos., Inc. (The) | 88339WAB2 | Apr 2024 | 1,170,000 | -25,000 | $1.2M | -0.8% | 0.00% | DBT |
| 1467 | Republic of the Philippines | 718286BW6 | Apr 2024 | 1,200,000 | -400,000 | $1.2M | -23.8% | 0.00% | DBT |
| 1468 | Morgan Stanley Bank NA | 61690U8A1 | Apr 2024 | 1,185,000 | -1,020,000 | $1.2M | -46.2% | 0.00% | DBT |
| 1469 | Federal National Mortgage Association | 3140QMPG3 | Apr 2024 | 1,318,597 | -130,376 | $1.2M | -7.1% | 0.00% | ABS-MBS |
| 1470 | Pernod Ricard International Finance LLC | 71427QAB4 | Apr 2024 | 1,370,000 | -105,000 | $1.2M | -1.9% | 0.00% | DBT |
| 1471 | Microsoft Corp. | 594918CQ5 | Jan 2026 | 1,195,000 | -95,000 | $1.2M | -7.0% | 0.00% | DBT |
| 1472 | Intel Corp. | 458140AX8 | Apr 2024 | 1,205,000 | -230,000 | $1.2M | -14.4% | 0.00% | DBT |
| 1473 | Federal Home Loan Mortgage Corp. | 3132DQZ74 | Apr 2024 | 1,195,569 | -70,323 | $1.2M | -4.3% | 0.00% | ABS-MBS |
| 1474 | Mitsubishi UFJ Financial Group, Inc. | 606822BU7 | Apr 2024 | 1,311,000 | -50,000 | $1.2M | -0.0% | 0.00% | DBT |
| 1475 | Mastercard, Inc. | 57636QAW4 | Apr 2024 | 1,165,000 | -5,000 | $1.2M | -0.7% | 0.00% | DBT |
| 1476 | Alliant Holdings Intermediate LLC | 01883LAE3 | Apr 2024 | 1,170,000 | -65,000 | $1.2M | -4.2% | 0.00% | DBT |
| 1477 | British Telecommunications plc | 11102AAE1 | Apr 2024 | 1,235,000 | -200,000 | $1.2M | -12.5% | 0.00% | DBT |
| 1478 | Comcast Corp. | 20030NCN9 | Apr 2024 | 1,434,000 | -15,000 | $1.2M | -2.6% | 0.00% | DBT |
| 1479 | Federal Home Loan Mortgage Corp. | 3132DVLA1 | Apr 2024 | 1,366,698 | -113,089 | $1.2M | -5.5% | 0.00% | ABS-MBS |
| 1480 | Fox Corp. | 35137LAJ4 | Apr 2024 | 1,192,000 | -270,000 | $1.2M | -15.0% | 0.00% | DBT |
| 1481 | Dell International LLC | 24703TAJ5 | Apr 2024 | 989,000 | -25,000 | $1.2M | -0.6% | 0.00% | DBT |
| 1482 | Amgen, Inc. | 031162CU2 | Apr 2024 | 1,268,000 | -225,000 | $1.2M | -12.7% | 0.00% | DBT |
| 1483 | Vmed O2 UK Financing I plc | 92858RAA8 | Apr 2024 | 1,310,000 | -10,000 | $1.2M | +3.0% | 0.00% | DBT |
| 1484 | Republic of Colombia | 195325DZ5 | Apr 2024 | 1,400,000 | -600,000 | $1.2M | -23.1% | 0.00% | DBT |
| 1485 | Aon Corp. | 037389BC6 | Apr 2024 | 1,194,000 | -50,000 | $1.2M | -2.3% | 0.00% | DBT |
| 1486 | UnitedHealth Group, Inc. | 91324PDK5 | Apr 2024 | 1,185,000 | -250,000 | $1.2M | -17.0% | 0.00% | DBT |
| 1487 | Republic of the Philippines | 718286CX3 | Apr 2024 | 1,200,000 | -200,000 | $1.2M | -12.6% | 0.00% | DBT |
| 1488 | Netflix, Inc. | 64110LAV8 | Apr 2024 | 1,155,000 | -115,000 | $1.2M | -9.0% | 0.00% | DBT |
| 1489 | Merck & Co., Inc. | 58933YAZ8 | Apr 2024 | 1,318,000 | -100,000 | $1.2M | -4.2% | 0.00% | DBT |
| 1490 | Fifth Third Bancorp | 316773CH1 | Apr 2024 | 960,000 | -250,000 | $1.2M | -17.1% | 0.00% | DBT |
| 1491 | Swedbank AB | 87020PAT4 | Apr 2024 | 1,155,000 | -95,000 | $1.2M | -7.3% | 0.00% | DBT |
| 1492 | Federal Home Loan Mortgage Corp. | 3142GRF96 | Apr 2024 | 1,130,148 | -201,058 | $1.2M | -14.5% | 0.00% | ABS-MBS |
| 1493 | Vistra Operations Co. LLC | 92840VAF9 | Apr 2024 | 1,175,000 | -100,000 | $1.2M | -7.0% | 0.00% | DBT |
| 1494 | AerCap Ireland Capital DAC | 00774MAB1 | Apr 2024 | 1,181,000 | -285,000 | $1.2M | -18.0% | 0.00% | DBT |
| 1495 | Federal Home Loan Mortgage Corp. | 3132A5F59 | Apr 2024 | 1,291,724 | -93,940 | $1.2M | -5.1% | 0.00% | ABS-MBS |
| 1496 | Banco Santander SA | 05964HAJ4 | Apr 2024 | 1,165,000 | -200,000 | $1.2M | -13.5% | 0.00% | DBT |
| 1497 | Federal National Mortgage Association | 3140M2RB0 | Apr 2024 | 1,265,665 | -144,453 | $1.2M | -8.7% | 0.00% | ABS-MBS |
| 1498 | Crown Castle, Inc. | 22822VAK7 | Apr 2024 | 1,177,000 | -65,000 | $1.2M | -3.6% | 0.00% | DBT |
| 1499 | Alphabet, Inc. | 02079KAL1 | Jan 2026 | 1,180,000 | -245,000 | $1.2M | -16.8% | 0.00% | DBT |
| 1500 | Comstock Resources, Inc. | 205768AS3 | Apr 2024 | 1,160,000 | -45,000 | $1.2M | +1.5% | 0.00% | DBT |
| 1501 | Federal National Mortgage Association | 31418ECV0 | Apr 2024 | 1,234,969 | -145,439 | $1.2M | -9.2% | 0.00% | ABS-MBS |
| 1502 | Credit Agricole SA | 225313AM7 | Apr 2024 | 1,223,000 | -250,000 | $1.2M | -14.3% | 0.00% | DBT |
| 1503 | Citigroup, Inc. | 172967HA2 | Apr 2024 | 1,050,000 | -30,000 | $1.2M | +2.2% | 0.00% | DBT |
| 1504 | Petroleos Mexicanos | 71654QCL4 | Apr 2024 | 1,470,000 | -100,000 | $1.2M | +15.2% | 0.00% | DBT |
| 1505 | 1011778 BC ULC | 68245XAR0 | Jan 2026 | 1,135,000 | -45,000 | $1.2M | -3.1% | 0.00% | DBT |
| 1506 | CVS Health Corp. | 126650DN7 | Apr 2024 | 1,304,000 | -80,000 | $1.2M | -2.0% | 0.00% | DBT |
| 1507 | Danske Bank A/S | 23636ABC4 | Apr 2024 | 1,155,000 | -175,000 | $1.2M | -12.4% | 0.00% | DBT |
| 1508 | Comcast Corp. | 20030NCA7 | Apr 2024 | 1,175,000 | -20,000 | $1.2M | -0.5% | 0.00% | DBT |
| 1509 | Lowe's Cos., Inc. | 548661EL7 | Apr 2024 | 1,130,000 | -150,000 | $1.2M | -9.5% | 0.00% | DBT |
| 1510 | Cox Communications, Inc. | 224044CR6 | Apr 2024 | 1,122,000 | -80,000 | $1.2M | -6.9% | 0.00% | DBT |
| 1511 | President & Fellows of Harvard College | 740816AR4 | Jan 2026 | 1,145,000 | -855,000 | $1.2M | -41.4% | 0.00% | DBT |
| 1512 | AstraZeneca plc | 046353AT5 | Apr 2024 | 1,149,000 | -35,000 | $1.2M | -2.2% | 0.00% | DBT |
| 1513 | Amgen, Inc. | 031162CS7 | Apr 2024 | 1,622,000 | -65,000 | $1.2M | +0.1% | 0.00% | DBT |
| 1514 | Waste Management, Inc. | 94106LCF4 | Jan 2026 | 1,185,000 | -80,000 | $1.2M | -5.4% | 0.00% | DBT |
| 1515 | Federal National Mortgage Association | 3140QEKL5 | Apr 2024 | 1,329,000 | -94,870 | $1.2M | -4.3% | 0.00% | ABS-MBS |
| 1516 | Fiserv, Inc. | 337738BB3 | Apr 2024 | 1,178,000 | -15,000 | $1.2M | +0.7% | 0.00% | DBT |
| 1517 | Metropolitan Life Global Funding I | 59217GEG0 | Apr 2024 | 1,210,000 | -360,000 | $1.2M | -21.1% | 0.00% | DBT |
| 1518 | Builders FirstSource, Inc. | 12008RAP2 | Apr 2024 | 1,207,000 | -90,000 | $1.1M | -1.7% | 0.00% | DBT |
| 1519 | Meta Platforms, Inc. | 30303M8K1 | Apr 2024 | 1,445,000 | -35,000 | $1.1M | -7.2% | 0.00% | DBT |
| 1520 | Federal Home Loan Mortgage Corp. | 3133KKLM9 | Apr 2024 | 1,351,563 | -81,083 | $1.1M | -3.6% | 0.00% | ABS-MBS |
| 1521 | UBS Group AG | 902613AP3 | Apr 2024 | 1,140,000 | -5,000 | $1.1M | +0.1% | 0.00% | DBT |
| 1522 | Bank of New York Mellon Corp. (The) | 06406RBT3 | Apr 2024 | 1,085,000 | -125,000 | $1.1M | -10.6% | 0.00% | DBT |
| 1523 | Vistra Operations Co. LLC | 92840VAQ5 | Apr 2024 | 1,035,000 | -75,000 | $1.1M | -3.7% | 0.00% | DBT |
| 1524 | Athene Global Funding | 04685A3C3 | Apr 2024 | 1,215,000 | -275,000 | $1.1M | -16.2% | 0.00% | DBT |
| 1525 | Mastercard, Inc. | 57636QAR5 | Apr 2024 | 1,150,000 | -175,000 | $1.1M | -12.7% | 0.00% | DBT |
| 1526 | Alliant Holdings Intermediate LLC | 01883LAA1 | Apr 2024 | 1,140,000 | -150,000 | $1.1M | -11.0% | 0.00% | DBT |
| 1527 | Zoetis, Inc. | 98978VAS2 | Apr 2024 | 1,249,000 | -15,000 | $1.1M | +1.9% | 0.00% | DBT |
| 1528 | Federal Home Loan Mortgage Corp. | 3132DWG80 | Apr 2024 | 1,138,105 | -89,747 | $1.1M | -5.2% | 0.00% | ABS-MBS |
| 1529 | Apple, Inc. | 037833BW9 | Apr 2024 | 1,135,000 | -710,000 | $1.1M | -37.6% | 0.00% | DBT |
| 1530 | Time Warner Cable LLC | 88732JBB3 | Apr 2024 | 1,303,000 | -35,000 | $1.1M | -0.2% | 0.00% | DBT |
| 1531 | Phillips 66 Co. | 718547AU6 | Apr 2024 | 1,100,000 | -220,000 | $1.1M | -15.2% | 0.00% | DBT |
| 1532 | Banco Santander SA | 05964HBB0 | Apr 2024 | 1,100,000 | -250,000 | $1.1M | -17.7% | 0.00% | DBT |
| 1533 | AbbVie, Inc. | 00287YEA3 | Jan 2026 | 1,105,000 | -35,000 | $1.1M | -1.4% | 0.00% | DBT |
| 1534 | Albertsons Cos., Inc. | 013092AG6 | Apr 2024 | 1,184,000 | -145,000 | $1.1M | -8.4% | 0.00% | DBT |
| 1535 | Frontier Communications Holdings LLC | 35906ABF4 | Apr 2024 | 1,136,000 | -350,000 | $1.1M | -22.8% | 0.00% | DBT |
| 1536 | Enterprise Products Operating LLC | 29379VBC6 | Apr 2024 | 1,210,000 | -25,000 | $1.1M | +1.0% | 0.00% | DBT |
| 1537 | Federal National Mortgage Association | 3140FPFQ7 | Apr 2024 | 1,174,460 | -98,151 | $1.1M | -5.8% | 0.00% | ABS-MBS |
| 1538 | Federal National Mortgage Association | 3140QGYV3 | Apr 2024 | 1,372,355 | -90,738 | $1.1M | -3.5% | 0.00% | ABS-MBS |
| 1539 | T-Mobile USA, Inc. | 87264ADE2 | Apr 2024 | 1,111,000 | -195,000 | $1.1M | -14.0% | 0.00% | DBT |
| 1540 | TotalEnergies Capital SA | 89152UAH5 | Apr 2024 | 1,131,000 | -165,000 | $1.1M | -12.0% | 0.00% | DBT |
| 1541 | Sysco Corp. | 871829BL0 | Apr 2024 | 1,070,000 | -105,000 | $1.1M | -8.4% | 0.00% | DBT |
| 1542 | Lloyds Banking Group plc | 53944YAD5 | Apr 2024 | 1,133,000 | -200,000 | $1.1M | -14.1% | 0.00% | DBT |
| 1543 | General Motors Co. | 37045VAF7 | Apr 2024 | 1,110,000 | -385,000 | $1.1M | -19.7% | 0.00% | DBT |
| 1544 | National Australia Bank Ltd. | 6325C0DJ7 | Apr 2024 | 1,133,000 | -60,000 | $1.1M | -4.4% | 0.00% | DBT |
| 1545 | Federal National Mortgage Association | 3140QGV61 | Apr 2024 | 1,215,077 | -147,093 | $1.1M | -9.4% | 0.00% | ABS-MBS |
| 1546 | Elevance Health, Inc. | 036752AN3 | Apr 2024 | 1,229,000 | -100,000 | $1.1M | -5.3% | 0.00% | DBT |
| 1547 | Georgia Power Co. | 373334KT7 | Apr 2024 | 1,105,000 | -200,000 | $1.1M | -13.3% | 0.00% | DBT |
| 1548 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jan 2026 | 1,085,000 | -70,000 | $1.1M | -3.3% | 0.00% | DBT |
| 1549 | Canadian Imperial Bank of Commerce | 13607LWW9 | Apr 2024 | 1,040,000 | -45,000 | $1.1M | -2.2% | 0.00% | DBT |
| 1550 | HSBC Holdings plc | 404280CK3 | Apr 2024 | 1,235,000 | -25,000 | $1.1M | +1.7% | 0.00% | DBT |
| 1551 | Royal Bank of Canada | 78016EZD2 | Apr 2024 | 1,125,000 | -50,000 | $1.1M | -3.5% | 0.00% | DBT |
| 1552 | American Honda Finance Corp. | 02665WEM9 | Apr 2024 | 1,095,000 | -140,000 | $1.1M | -10.9% | 0.00% | DBT |
| 1553 | Roche Holdings, Inc. | 771196BL5 | Apr 2024 | 1,135,000 | -175,000 | $1.1M | -12.2% | 0.00% | DBT |
| 1554 | Citigroup, Inc. | 172967LU3 | Apr 2024 | 1,272,000 | -25,000 | $1.1M | +2.9% | 0.00% | DBT |
| 1555 | PNC Financial Services Group, Inc. (The) | 693475BK0 | Apr 2024 | 1,090,000 | -90,000 | $1.1M | -7.3% | 0.00% | DBT |
| 1556 | Fortescue Treasury Pty. Ltd. | 30251GBC0 | Apr 2024 | 1,155,000 | -325,000 | $1.1M | -16.7% | 0.00% | DBT |
| 1557 | Albertsons Cos., Inc. | 013092AC5 | Apr 2024 | 1,115,000 | -200,000 | $1.1M | -14.3% | 0.00% | DBT |
| 1558 | Credit Agricole SA | 22535WAB3 | Apr 2024 | 1,110,000 | -50,000 | $1.1M | -3.5% | 0.00% | DBT |
| 1559 | RTX Corp. | 75513ECH2 | Apr 2024 | 1,117,000 | -250,000 | $1.1M | -17.5% | 0.00% | DBT |
| 1560 | Capital One Financial Corp. | 14040HCT0 | Apr 2024 | 1,090,000 | -25,000 | $1.1M | +1.4% | 0.00% | DBT |
| 1561 | Vistra Operations Co. LLC | 92840VAB8 | Apr 2024 | 1,111,000 | -200,000 | $1.1M | -15.1% | 0.00% | DBT |
| 1562 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Apr 2024 | 1,100,000 | -200,000 | $1.1M | -14.6% | 0.00% | DBT |
| 1563 | Federal National Mortgage Association | 3140X8WQ6 | Apr 2024 | 1,333,166 | -93,288 | $1.1M | -4.1% | 0.00% | ABS-MBS |
| 1564 | Capital One Financial Corp. | 14040HCX1 | Apr 2024 | 1,080,000 | -10,000 | $1.1M | -0.4% | 0.00% | DBT |
| 1565 | Federal National Mortgage Association | 31418EAM2 | Apr 2024 | 1,358,005 | -71,356 | $1.1M | -2.7% | 0.00% | ABS-MBS |
| 1566 | Enterprise Products Operating LLC | 29379VCD3 | Apr 2024 | 1,060,000 | -80,000 | $1.1M | -4.9% | 0.00% | DBT |
| 1567 | Apple, Inc. | 037833DY3 | Apr 2024 | 1,246,000 | -155,000 | $1.1M | -8.8% | 0.00% | DBT |
| 1568 | Charter Communications Operating LLC | 161175BY9 | Apr 2024 | 1,840,000 | -30,000 | $1.1M | -0.6% | 0.00% | DBT |
| 1569 | Citibank NA | 17325FBG2 | Apr 2024 | 1,050,000 | -1,445,000 | $1.1M | -57.1% | 0.00% | DBT |
| 1570 | Philip Morris International, Inc. | 718172BL2 | Apr 2024 | 1,300,000 | -10,000 | $1.1M | +1.6% | 0.00% | DBT |
| 1571 | Procter & Gamble Co. (The) | 742718EV7 | Apr 2024 | 1,115,000 | -215,000 | $1.1M | -15.2% | 0.00% | DBT |
| 1572 | Santander Holdings USA, Inc. | 80282KAP1 | Apr 2024 | 1,098,000 | -135,000 | $1.1M | -10.0% | 0.00% | DBT |
| 1573 | Vodafone Group plc | 92857TAH0 | Apr 2024 | 970,000 | -230,000 | $1.1M | -20.1% | 0.00% | DBT |
| 1574 | Rogers Communications, Inc. | 775109DH1 | Jan 2026 | 1,050,000 | -60,000 | $1.1M | -0.3% | 0.00% | DBT |
| 1575 | Wachovia Corp. | 929903AM4 | Apr 2024 | 1,072,000 | -55,000 | $1.1M | -2.5% | 0.00% | DBT |
| 1576 | Oesterreichische Kontrollbank AG | 676167CF4 | Apr 2024 | 1,100,000 | -250,000 | $1.1M | -18.4% | 0.00% | DBT |
| 1577 | Elevance Health, Inc. | 036752AP8 | Apr 2024 | 1,205,000 | -40,000 | $1.1M | -0.8% | 0.00% | DBT |
| 1578 | Archer-Daniels-Midland Co. | 039482AB0 | Apr 2024 | 1,138,000 | -290,000 | $1.1M | -18.8% | 0.00% | DBT |
| 1579 | ConocoPhillips Co. | 20826FBE5 | Apr 2024 | 1,175,000 | -60,000 | $1.1M | -1.3% | 0.00% | DBT |
| 1580 | BPCE SA | 05578QAH6 | Apr 2024 | 1,195,000 | -65,000 | $1.1M | +1.3% | 0.00% | DBT |
| 1581 | Federal Home Loan Mortgage Corp. | 3132D54E9 | Apr 2024 | 1,135,382 | -178,181 | $1.1M | -12.7% | 0.00% | ABS-MBS |
| 1582 | Northwestern Mutual Life Insurance Co. (The) | 668138AA8 | Apr 2024 | 1,401,000 | -260,000 | $1.1M | -12.7% | 0.00% | DBT |
| 1583 | Virgin Media Secured Finance plc | 92769XAP0 | Apr 2024 | 1,111,000 | -220,000 | $1.1M | -14.5% | 0.00% | DBT |
| 1584 | Nationwide Mutual Insurance Co. | 638671AN7 | Apr 2024 | 1,400,000 | -10,000 | $1.1M | +3.3% | 0.00% | DBT |
| 1585 | Community Health Systems, Inc. | 12543DBJ8 | Apr 2024 | 1,190,000 | -60,000 | $1.1M | +19.6% | 0.00% | DBT |
| 1586 | Federal National Mortgage Association | 3140QREP4 | Apr 2024 | 1,068,829 | -117,406 | $1.1M | -8.4% | 0.00% | ABS-MBS |
| 1587 | NextEra Energy Capital Holdings, Inc. | 65339KBM1 | Apr 2024 | 1,147,000 | -235,000 | $1.1M | -14.7% | 0.00% | DBT |
| 1588 | BPCE SA | 05578AAJ7 | Apr 2024 | 1,110,000 | -145,000 | $1.1M | -10.1% | 0.00% | DBT |
| 1589 | General Motors Financial Co., Inc. | 37045XEG7 | Apr 2024 | 1,040,000 | -25,000 | $1.1M | +0.9% | 0.00% | DBT |
| 1590 | Visa, Inc. | 92826CAH5 | Apr 2024 | 1,106,000 | -50,000 | $1.1M | -3.1% | 0.00% | DBT |
| 1591 | Gilead Sciences, Inc. | 375558BM4 | Apr 2024 | 1,100,000 | -405,000 | $1.1M | -26.1% | 0.00% | DBT |
| 1592 | Federal Home Loan Mortgage Corp. | 3132DSU59 | Apr 2024 | 1,078,340 | -90,140 | $1.1M | -5.6% | 0.00% | ABS-MBS |
| 1593 | Sysco Corp. | 871829BN6 | Apr 2024 | 987,000 | -190,000 | $1.1M | -12.5% | 0.00% | DBT |
| 1594 | Federal National Mortgage Association | 3140XLNV6 | Apr 2024 | 1,274,803 | -80,082 | $1.1M | -3.6% | 0.00% | ABS-MBS |
| 1595 | Federal National Mortgage Association | 31418CUA0 | Apr 2024 | 1,162,237 | -83,644 | $1.1M | -4.8% | 0.00% | ABS-MBS |
| 1596 | Sumitomo Mitsui Financial Group, Inc. | 86562MDQ0 | Jan 2026 | 1,060,000 | -225,000 | $1.1M | -15.4% | 0.00% | DBT |
| 1597 | Meta Platforms, Inc. | 30303M8T2 | Jan 2026 | 1,070,000 | -250,000 | $1.1M | -19.0% | 0.00% | DBT |
| 1598 | Societe Generale SA | 83368RAW2 | Apr 2024 | 1,150,000 | -250,000 | $1.1M | -15.8% | 0.00% | DBT |
| 1599 | Tyson Foods, Inc. | 902494BK8 | Apr 2024 | 1,078,000 | -45,000 | $1.1M | -2.8% | 0.00% | DBT |
| 1600 | American Electric Power Co., Inc. | 025537AY7 | Apr 2024 | 1,050,000 | -165,000 | $1.1M | -12.7% | 0.00% | DBT |
| 1601 | Republic of Peru | 715638DQ2 | Apr 2024 | 2,000,000 | -250,000 | $1.1M | -9.6% | 0.00% | DBT |
| 1602 | Intel Corp. | 458140BQ2 | Apr 2024 | 1,085,000 | -60,000 | $1.1M | -4.1% | 0.00% | DBT |
| 1603 | Credit Agricole SA | 22534PAB9 | Apr 2024 | 1,100,000 | -50,000 | $1.1M | -2.1% | 0.00% | DBT |
| 1604 | FedEx Corp. | 31428XBV7 | Apr 2024 | 1,120,000 | -15,000 | $1.1M | +1.1% | 0.00% | DBT |
| 1605 | PNC Financial Services Group, Inc. (The) | 693475CB9 | Jan 2026 | 1,045,000 | -100,000 | $1.1M | -7.9% | 0.00% | DBT |
| 1606 | HCA, Inc. | 404119CC1 | Apr 2024 | 1,205,000 | -70,000 | $1.1M | -0.9% | 0.00% | DBT |
| 1607 | PNC Financial Services Group, Inc. (The) | 693475BV6 | Apr 2024 | 1,065,000 | -125,000 | $1.1M | -10.7% | 0.00% | DBT |
| 1608 | Barclays plc | 06738EBP9 | Apr 2024 | 1,140,000 | -25,000 | $1.1M | +1.7% | 0.00% | DBT |
| 1609 | Government National Mortgage Association | 36179SJS7 | Apr 2024 | 1,178,708 | -95,132 | $1.1M | -5.8% | 0.00% | ABS-MBS |
| 1610 | Ball Corp. | 058498AW6 | Apr 2024 | 1,171,000 | -130,000 | $1.1M | -6.4% | 0.00% | DBT |
| 1611 | AbbVie, Inc. | 00287YDA4 | Apr 2024 | 1,166,000 | -340,000 | $1.1M | -21.3% | 0.00% | DBT |
| 1612 | Vistra Operations Co. LLC | 92840VAG7 | Apr 2024 | 1,082,000 | -5,000 | $1.1M | +0.9% | 0.00% | DBT |
| 1613 | Salesforce, Inc. | 79466LAH7 | Apr 2024 | 1,135,000 | -25,000 | $1.1M | +0.3% | 0.00% | DBT |
| 1614 | Federal National Mortgage Association | 3140XLCE6 | Apr 2024 | 1,118,905 | -137,392 | $1.1M | -9.9% | 0.00% | ABS-MBS |
| 1615 | Crown Castle, Inc. | 22822VBA8 | Apr 2024 | 1,060,000 | -195,000 | $1.1M | -14.9% | 0.00% | DBT |
| 1616 | Enterprise Products Operating LLC | 29379VCG6 | Jan 2026 | 1,065,000 | -55,000 | $1.1M | -2.1% | 0.00% | DBT |
| 1617 | Mastercard, Inc. | 57636QAQ7 | Apr 2024 | 1,381,000 | -45,000 | $1.1M | -3.5% | 0.00% | DBT |
| 1618 | LifePoint Health, Inc. | 53219LAW9 | Apr 2024 | 985,000 | -90,000 | $1.1M | -8.7% | 0.00% | DBT |
| 1619 | Home Depot, Inc. (The) | 437076DD1 | Jan 2026 | 1,040,000 | -20,000 | $1.1M | -0.7% | 0.00% | DBT |
| 1620 | Regal Rexnord Corp. | 758750AP8 | Jan 2026 | 1,005,000 | -325,000 | $1.1M | -20.8% | 0.00% | DBT |
| 1621 | Federal Home Loan Mortgage Corp. | 3132CWMP6 | Apr 2024 | 1,089,432 | -217,758 | $1.1M | -16.1% | 0.00% | ABS-MBS |
| 1622 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Apr 2024 | 933,000 | -190,000 | $1.1M | -16.1% | 0.00% | DBT |
| 1623 | Diamondback Energy, Inc. | 25278XAN9 | Apr 2024 | 1,104,000 | -125,000 | $1.1M | -8.1% | 0.00% | DBT |
| 1624 | Barrick PD Australia Finance Pty. Ltd. | 06849UAD7 | Apr 2024 | 1,020,000 | -30,000 | $1.1M | +0.7% | 0.00% | DBT |
| 1625 | TransCanada PipeLines Ltd. | 89352HAD1 | Apr 2024 | 1,004,000 | -140,000 | $1.1M | -8.5% | 0.00% | DBT |
| 1626 | HSBC Holdings plc | 404280AM1 | Apr 2024 | 995,000 | -130,000 | $1.1M | -9.6% | 0.00% | DBT |
| 1627 | Cargill, Inc. | 141781BS2 | Apr 2024 | 1,205,000 | -50,000 | $1.1M | -0.9% | 0.00% | DBT |
| 1628 | Zoetis, Inc. | 98978VAH6 | Apr 2024 | 1,169,000 | -130,000 | $1.1M | -8.6% | 0.00% | DBT |
| 1629 | Home Depot, Inc. (The) | 437076BT8 | Apr 2024 | 1,083,000 | -100,000 | $1.1M | -7.2% | 0.00% | DBT |
| 1630 | Truist Financial Corp. | 89788MAT9 | Jan 2026 | 1,035,000 | -45,000 | $1.1M | -1.7% | 0.00% | DBT |
| 1631 | Truist Financial Corp. | 89788MAE2 | Apr 2024 | 1,120,000 | -50,000 | $1.1M | -1.3% | 0.00% | DBT |
| 1632 | Lam Research Corp. | 512807AU2 | Apr 2024 | 1,065,000 | -220,000 | $1.1M | -16.4% | 0.00% | DBT |
| 1633 | Walt Disney Co. (The) | 254687EB8 | Apr 2024 | 949,000 | -220,000 | $1.1M | -18.0% | 0.00% | DBT |
| 1634 | Bank of New York Mellon Corp. (The) | 06406RBV8 | Apr 2024 | 1,035,000 | -260,000 | $1.1M | -19.5% | 0.00% | DBT |
| 1635 | Netflix, Inc. | 64110LAU0 | Apr 2024 | 1,020,000 | -130,000 | $1.1M | -11.2% | 0.00% | DBT |
| 1636 | Enterprise Products Operating LLC | 29379VBQ5 | Apr 2024 | 1,296,000 | -20,000 | $1.1M | +2.1% | 0.00% | DBT |
| 1637 | KBC Group NV | 48241FAB0 | Apr 2024 | 1,030,000 | -90,000 | $1.1M | -8.2% | 0.00% | DBT |
| 1638 | Federal National Mortgage Association | 3138WG2T0 | Apr 2024 | 1,094,288 | -261,473 | $1.1M | -18.4% | 0.00% | ABS-MBS |
| 1639 | CNOOC Petroleum North America ULC | 65334HAG7 | Apr 2024 | 910,000 | -200,000 | $1.1M | -17.9% | 0.00% | DBT |
| 1640 | Brookfield Finance, Inc. | 11271LAE2 | Apr 2024 | 1,058,000 | -170,000 | $1.1M | -11.6% | 0.00% | DBT |
| 1641 | CVS Health Corp. | 126650DW7 | Apr 2024 | 1,036,000 | -465,000 | $1.1M | -30.2% | 0.00% | DBT |
| 1642 | Council of Europe Development Bank | 222213BE9 | Apr 2024 | 1,045,000 | -680,000 | $1.1M | -39.5% | 0.00% | DBT |
| 1643 | Georgia-Pacific LLC | 37331NAK7 | Apr 2024 | 1,145,000 | -185,000 | $1.1M | -11.8% | 0.00% | DBT |
| 1644 | Verizon Communications, Inc. | 92343VFV1 | Apr 2024 | 1,820,000 | -85,000 | $1.1M | -4.4% | 0.00% | DBT |
| 1645 | United Rentals North America, Inc. | 911365BR4 | Apr 2024 | 1,015,000 | -25,000 | $1.1M | +0.5% | 0.00% | DBT |
| 1646 | Federal Home Loan Mortgage Corp. | 3142GRBG4 | Apr 2024 | 1,029,087 | -203,704 | $1.1M | -15.8% | 0.00% | ABS-MBS |
| 1647 | Santander Holdings USA, Inc. | 80282KBJ4 | Apr 2024 | 1,010,000 | -140,000 | $1.1M | -10.9% | 0.00% | DBT |
| 1648 | Federal Home Loan Mortgage Corp. | 3132DMSB2 | Apr 2024 | 1,272,744 | -112,152 | $1.1M | -5.7% | 0.00% | ABS-MBS |
| 1649 | ONEOK, Inc. | 682680CD3 | Jan 2026 | 1,050,000 | -10,000 | $1.1M | +2.1% | 0.00% | DBT |
| 1650 | Medtronic Global Holdings SCA | 58507LBC2 | Apr 2024 | 1,055,000 | -35,000 | $1.1M | -1.3% | 0.00% | DBT |
| 1651 | Roche Holdings, Inc. | 771196BP6 | Apr 2024 | 1,059,000 | -220,000 | $1.1M | -16.8% | 0.00% | DBT |
| 1652 | Amazon.com, Inc. | 023135CK0 | Apr 2024 | 1,380,000 | -75,000 | $1.1M | -6.9% | 0.00% | DBT |
| 1653 | Texas Instruments, Inc. | 882508BV5 | Apr 2024 | 1,037,000 | -30,000 | $1.1M | -2.8% | 0.00% | DBT |
| 1654 | Federal National Mortgage Association | 3140XDRQ1 | Apr 2024 | 1,223,016 | -80,548 | $1.1M | -3.8% | 0.00% | ABS-MBS |
| 1655 | Crown Castle, Inc. | 22822VAH4 | Apr 2024 | 1,059,000 | -165,000 | $1.1M | -12.1% | 0.00% | DBT |
| 1656 | Enel Finance International NV | 29278GAW8 | Apr 2024 | 1,045,000 | -185,000 | $1.1M | -14.7% | 0.00% | DBT |
| 1657 | BHP Billiton Finance USA Ltd. | 055451BD9 | Apr 2024 | 1,010,000 | -180,000 | $1.1M | -14.5% | 0.00% | DBT |
| 1658 | Duke Energy Corp. | 26441CAT2 | Apr 2024 | 1,386,000 | -180,000 | $1.1M | -7.0% | 0.00% | DBT |
| 1659 | Walmart, Inc. | 931142CM3 | Apr 2024 | 935,000 | -55,000 | $1.1M | -4.8% | 0.00% | DBT |
| 1660 | Nationwide Building Society | 63861VAH0 | Apr 2024 | 1,035,000 | -140,000 | $1.0M | -11.6% | 0.00% | DBT |
| 1661 | Visa, Inc. | 92826CAN2 | Apr 2024 | 1,205,000 | -10,000 | $1.0M | +1.9% | 0.00% | DBT |
| 1662 | Synchrony Financial | 87165BAM5 | Apr 2024 | 1,054,000 | -205,000 | $1.0M | -14.3% | 0.00% | DBT |
| 1663 | Santander UK Group Holdings plc | 80281LAR6 | Apr 2024 | 1,065,000 | -260,000 | $1.0M | -17.7% | 0.00% | DBT |
| 1664 | Eni SpA | 26874RAN8 | Jan 2026 | 1,015,000 | -125,000 | $1.0M | -7.3% | 0.00% | DBT |
| 1665 | Federation des Caisses Desjardins du Quebec | 31429KAL7 | Apr 2024 | 1,015,000 | -35,000 | $1.0M | -2.7% | 0.00% | DBT |
| 1666 | Visa, Inc. | 92826CAL6 | Apr 2024 | 1,068,000 | -150,000 | $1.0M | -10.9% | 0.00% | DBT |
| 1667 | Cigna Group (The) | 125523CQ1 | Apr 2024 | 1,516,000 | -90,000 | $1.0M | -1.3% | 0.00% | DBT |
| 1668 | Benchmark Mortgage Trust | 08190AAF7 | Jan 2026 | 1,000,000 | -500,000 | $1.0M | -32.1% | 0.00% | ABS-MBS |
| 1669 | Boeing Co. (The) | 097023DP7 | Jan 2026 | 1,020,000 | -25,000 | $1.0M | -2.8% | 0.00% | DBT |
| 1670 | Blue Owl Finance LLC | 09581JAT3 | Jan 2026 | 1,015,000 | -30,000 | $1.0M | -0.9% | 0.00% | DBT |
| 1671 | Gilead Sciences, Inc. | 375558BT9 | Apr 2024 | 1,652,000 | -100,000 | $1.0M | -3.8% | 0.00% | DBT |
| 1672 | Eli Lilly & Co. | 532457CF3 | Apr 2024 | 1,025,000 | -200,000 | $1.0M | -15.2% | 0.00% | DBT |
| 1673 | Hilton Domestic Operating Co., Inc. | 432833AN1 | Apr 2024 | 1,125,000 | -340,000 | $1.0M | -19.6% | 0.00% | DBT |
| 1674 | Georgia Power Co. | 373334JW2 | Apr 2024 | 1,186,000 | -25,000 | $1.0M | +1.3% | 0.00% | DBT |
| 1675 | State Street Corp. | 857477CF8 | Apr 2024 | 995,000 | -100,000 | $1.0M | -8.8% | 0.00% | DBT |
| 1676 | Standard Chartered plc | 853254DB3 | Jan 2026 | 1,020,000 | -50,000 | $1.0M | -4.5% | 0.00% | DBT |
| 1677 | Enel Finance International NV | 29278GAX6 | Apr 2024 | 1,020,000 | -120,000 | $1.0M | -7.9% | 0.00% | DBT |
| 1678 | Government National Mortgage Association | 36179XBV7 | Apr 2024 | 1,031,183 | -109,160 | $1.0M | -7.6% | 0.00% | ABS-MBS |
| 1679 | Motorola Solutions, Inc. | 620076BN8 | Apr 2024 | 1,025,000 | -25,000 | $1.0M | -1.1% | 0.00% | DBT |
| 1680 | Federal National Mortgage Association | 31418FE29 | Jan 2026 | 1,037,140 | -63,148 | $1.0M | -3.7% | 0.00% | ABS-MBS |
| 1681 | Boston Properties LP | 10112RBD5 | Apr 2024 | 1,105,000 | -205,000 | $1.0M | -12.2% | 0.00% | DBT |
| 1682 | CVS Health Corp. | 126650EF3 | Jan 2026 | 1,050,000 | -100,000 | $1.0M | -6.6% | 0.00% | DBT |
| 1683 | Telefonica Emisiones SA | 87938WAX1 | Apr 2024 | 1,128,000 | -75,000 | $1.0M | -5.3% | 0.00% | DBT |
| 1684 | Norinchukin Bank (The) | 656029AJ4 | Apr 2024 | 1,025,000 | -210,000 | $1.0M | -16.6% | 0.00% | DBT |
| 1685 | Fiserv, Inc. | 337738BD9 | Apr 2024 | 1,010,000 | -200,000 | $1.0M | -16.5% | 0.00% | DBT |
| 1686 | San Diego Gas & Electric Co. | 797440BZ6 | Apr 2024 | 1,159,500 | -50,000 | $1.0M | -0.3% | 0.00% | DBT |
| 1687 | United Rentals North America, Inc. | 911365BG8 | Apr 2024 | 1,035,000 | -655,000 | $1.0M | -37.8% | 0.00% | DBT |
| 1688 | Broadcom, Inc. | 11135FCC3 | Jan 2026 | 1,035,000 | -50,000 | $1.0M | -2.7% | 0.00% | DBT |
| 1689 | Blackstone Private Credit Fund | 09261HAK3 | Apr 2024 | 1,050,000 | -25,000 | $1.0M | -0.2% | 0.00% | DBT |
| 1690 | Suzano Austria GmbH | 86964WAJ1 | Apr 2024 | 1,095,000 | -195,000 | $1.0M | -11.5% | 0.00% | DBT |
| 1691 | ONEOK, Inc. | 682680CB7 | Jan 2026 | 1,030,000 | -25,000 | $1.0M | -1.4% | 0.00% | DBT |
| 1692 | Government National Mortgage Association | 36179XTE6 | Apr 2024 | 999,490 | -276,403 | $1.0M | -20.4% | 0.00% | ABS-MBS |
| 1693 | Plains All American Pipeline LP | 72650RBM3 | Apr 2024 | 1,059,000 | -15,000 | $1.0M | +1.4% | 0.00% | DBT |
| 1694 | Teledyne Technologies, Inc. | 879360AE5 | Apr 2024 | 1,113,000 | -5,000 | $1.0M | +3.5% | 0.00% | DBT |
| 1695 | Federal Home Loan Mortgage Corp. | 3132CWYW8 | Apr 2024 | 1,039,908 | -145,702 | $1.0M | -11.2% | 0.00% | ABS-MBS |
| 1696 | Commonwealth Bank of Australia | 202712BV6 | Apr 2024 | 980,000 | -200,000 | $1.0M | -14.5% | 0.00% | DBT |
| 1697 | Citigroup, Inc. | 172967NF4 | Apr 2024 | 1,397,000 | -90,000 | $1.0M | +0.3% | 0.00% | DBT |
| 1698 | Berkshire Hathaway Finance Corp. | 084664CW9 | Apr 2024 | 1,150,000 | -140,000 | $1.0M | -8.6% | 0.00% | DBT |
| 1699 | Marsh & McLennan Cos., Inc. | 571748BN1 | Apr 2024 | 1,126,000 | -35,000 | $1.0M | -0.5% | 0.00% | DBT |
| 1700 | BPCE SA | 05578AE46 | Apr 2024 | 1,015,000 | -75,000 | $1.0M | -6.6% | 0.00% | DBT |
| 1701 | Federal Home Loan Mortgage Corp. | 3132CXDN9 | Apr 2024 | 1,034,667 | -165,408 | $1.0M | -12.7% | 0.00% | ABS-MBS |
| 1702 | Keysight Technologies, Inc. | 49338LAE3 | Apr 2024 | 1,018,000 | -200,000 | $1.0M | -16.1% | 0.00% | DBT |
| 1703 | State of Qatar | 74727PAL5 | Apr 2024 | 900,000 | -200,000 | $1.0M | -17.1% | 0.00% | DBT |
| 1704 | Federal National Mortgage Association | 3140QHPV1 | Apr 2024 | 1,102,683 | -157,920 | $1.0M | -11.2% | 0.00% | ABS-MBS |
| 1705 | Bank of New York Mellon Corp. (The) | 06406RBL0 | Apr 2024 | 990,000 | -175,000 | $1.0M | -15.3% | 0.00% | DBT |
| 1706 | Cummins, Inc. | 231021AT3 | Apr 2024 | 1,143,000 | -35,000 | $1.0M | +0.2% | 0.00% | DBT |
| 1707 | Home Depot, Inc. (The) | 437076CC4 | Apr 2024 | 1,251,000 | -25,000 | $1.0M | +1.1% | 0.00% | DBT |
| 1708 | Health Care Service Corp. A Mutual Legal Reserve Co. | 42218SAK4 | Jan 2026 | 995,000 | -140,000 | $1.0M | -11.7% | 0.00% | DBT |
| 1709 | BAT Capital Corp. | 05526DBN4 | Apr 2024 | 999,000 | -170,000 | $1.0M | -13.3% | 0.00% | DBT |
| 1710 | Intuit, Inc. | 46124HAC0 | Apr 2024 | 1,054,000 | -5,000 | $1.0M | +1.8% | 0.00% | DBT |
| 1711 | ANZ New Zealand International Ltd. | 00182EBU2 | Apr 2024 | 985,000 | -75,000 | $1.0M | -6.9% | 0.00% | DBT |
| 1712 | AstraZeneca plc | 046353AN8 | Apr 2024 | 1,025,000 | -80,000 | $1.0M | -6.1% | 0.00% | DBT |
| 1713 | Quanta Services, Inc. | 74762EAF9 | Apr 2024 | 1,085,000 | -195,000 | $1.0M | -12.2% | 0.00% | DBT |
| 1714 | Toronto-Dominion Bank (The) | 89114TZN5 | Apr 2024 | 1,035,000 | -5,000 | $1.0M | +1.6% | 0.00% | DBT |
| 1715 | Service Properties Trust | 81761LAC6 | Apr 2024 | 965,000 | -15,000 | $1.0M | -2.5% | 0.00% | DBT |
| 1716 | Philip Morris International, Inc. | 718172DD8 | Apr 2024 | 965,000 | -30,000 | $1.0M | -2.5% | 0.00% | DBT |
| 1717 | Ford Motor Credit Co. LLC | 345397A86 | Apr 2024 | 1,018,000 | -375,000 | $1.0M | -24.2% | 0.00% | DBT |
| 1718 | Rocket Mortgage LLC | 74841CAB7 | Apr 2024 | 1,080,000 | -155,000 | $1.0M | -9.4% | 0.00% | DBT |
| 1719 | Kellanova | 487836BU1 | Apr 2024 | 1,020,000 | -25,000 | $1.0M | -1.0% | 0.00% | DBT |
| 1720 | John Deere Capital Corp. | 24422EWN5 | Apr 2024 | 980,000 | -130,000 | $1.0M | -11.1% | 0.00% | DBT |
| 1721 | Devon Energy Corp. | 25179MBF9 | Apr 2024 | 1,006,000 | -250,000 | $1.0M | -17.6% | 0.00% | DBT |
| 1722 | Energy Transfer LP | 29273RBJ7 | Apr 2024 | 1,017,000 | -80,000 | $1.0M | -2.8% | 0.00% | DBT |
| 1723 | Hong Kong Government International Bond | 43858AAP5 | Jan 2026 | 1,000,000 | -200,000 | $1.0M | -16.8% | 0.00% | DBT |
| 1724 | Lowe's Cos., Inc. | 548661ED5 | Apr 2024 | 1,070,000 | -75,000 | $1.0M | -3.7% | 0.00% | DBT |
| 1725 | San Diego Gas & Electric Co. | 797440CE2 | Apr 2024 | 985,000 | -80,000 | $1.0M | -7.0% | 0.00% | DBT |
| 1726 | CNOOC Finance 2015 USA LLC | 12634MAE0 | Apr 2024 | 1,000,000 | -400,000 | $1.0M | -28.5% | 0.00% | DBT |
| 1727 | AbbVie, Inc. | 00287YAV1 | Apr 2024 | 1,055,000 | -135,000 | $1.0M | -8.9% | 0.00% | DBT |
| 1728 | Fiserv, Inc. | 337738AR9 | Apr 2024 | 1,009,000 | -235,000 | $1.0M | -18.2% | 0.00% | DBT |
| 1729 | Japan International Cooperation Agency | 47109LAD6 | Apr 2024 | 1,150,000 | -800,000 | $1.0M | -39.6% | 0.00% | DBT |
| 1730 | Iron Mountain, Inc. | 46284VAN1 | Apr 2024 | 1,055,000 | -30,000 | $1.0M | +0.2% | 0.00% | DBT |
| 1731 | Southern California Edison Co. | 842400GS6 | Apr 2024 | 1,060,000 | -90,000 | $1.0M | -4.9% | 0.00% | DBT |
| 1732 | Bank of New York Mellon Corp. (The) | 06406RBR7 | Apr 2024 | 990,000 | -25,000 | $1.0M | -0.3% | 0.00% | DBT |
| 1733 | ONEOK, Inc. | 682680BG7 | Apr 2024 | 940,000 | -50,000 | $1.0M | -1.9% | 0.00% | DBT |
| 1734 | Berkshire Hathaway Finance Corp. | 084664CZ2 | Apr 2024 | 1,020,000 | -250,000 | $1.0M | -18.7% | 0.00% | DBT |
| 1735 | CSX Corp. | 126408HU0 | Apr 2024 | 1,020,000 | -75,000 | $1.0M | -4.4% | 0.00% | DBT |
| 1736 | Federal Home Loan Mortgage Corp. | 3133KL6J1 | Apr 2024 | 1,215,149 | -73,384 | $1.0M | -3.2% | 0.00% | ABS-MBS |
| 1737 | WR Grace Holdings LLC | 92943GAA9 | Apr 2024 | 1,049,000 | -95,000 | $1.0M | -1.1% | 0.00% | DBT |
| 1738 | McDonald's Corp. | 58013MFP4 | Apr 2024 | 1,007,000 | -355,000 | $1.0M | -25.4% | 0.00% | DBT |
| 1739 | Royalty Pharma plc | 78081BAJ2 | Apr 2024 | 1,037,000 | -210,000 | $1.0M | -14.4% | 0.00% | DBT |
| 1740 | Frontier Communications Holdings LLC | 35908MAD2 | Apr 2024 | 970,000 | -200,000 | $1.0M | -18.3% | 0.00% | DBT |
| 1741 | T-Mobile USA, Inc. | 87264ADD4 | Apr 2024 | 990,000 | -35,000 | $1.0M | -2.3% | 0.00% | DBT |
| 1742 | RR Donnelley & Sons Co. | 257867BJ9 | Jan 2026 | 960,000 | -110,000 | $1000K | -2.1% | 0.00% | DBT |
| 1743 | Viatris, Inc. | 92556VAE6 | Apr 2024 | 1,300,000 | -158,000 | $999K | -2.4% | 0.00% | DBT |
| 1744 | Avolon Holdings Funding Ltd. | 05401AAR2 | Apr 2024 | 1,028,000 | -1,243,000 | $999K | -53.1% | 0.00% | DBT |
| 1745 | John Deere Capital Corp. | 24422EWE5 | Apr 2024 | 1,015,000 | -5,000 | $998K | +0.8% | 0.00% | DBT |
| 1746 | Alliant Holdings Intermediate LLC | 01883LAG8 | Jan 2026 | 970,000 | -85,000 | $998K | -5.3% | 0.00% | DBT |
| 1747 | T-Mobile USA, Inc. | 87264ACQ6 | Apr 2024 | 1,110,000 | -30,000 | $998K | +0.8% | 0.00% | DBT |
| 1748 | Prologis LP | 74340XCG4 | Apr 2024 | 975,000 | -90,000 | $998K | -8.0% | 0.00% | DBT |
| 1749 | Penske Truck Leasing Co. LP | 709599BS2 | Apr 2024 | 970,000 | -75,000 | $997K | -7.0% | 0.00% | DBT |
| 1750 | Federal Home Loan Mortgage Corp. | 3132D6CH1 | Apr 2024 | 1,006,530 | -136,965 | $997K | -10.8% | 0.00% | ABS-MBS |
| 1751 | Bank of New York Mellon Corp. (The) | 06406RAF4 | Apr 2024 | 1,004,000 | -110,000 | $997K | -8.8% | 0.00% | DBT |
| 1752 | Biogen, Inc. | 09062XAD5 | Apr 2024 | 1,080,000 | -110,000 | $997K | -4.8% | 0.00% | DBT |
| 1753 | Daimler Truck Finance North America LLC | 233853AM2 | Apr 2024 | 1,000,000 | -225,000 | $996K | -17.2% | 0.00% | DBT |
| 1754 | Federal National Mortgage Association | 3138ER5V8 | Apr 2024 | 1,096,307 | -78,539 | $996K | -4.6% | 0.00% | ABS-MBS |
| 1755 | Bristol-Myers Squibb Co. | 110122DK1 | Apr 2024 | 1,183,000 | -475,000 | $995K | -26.9% | 0.00% | DBT |
| 1756 | Walt Disney Co. (The) | 254687FP6 | Apr 2024 | 995,000 | -200,000 | $994K | -16.4% | 0.00% | DBT |
| 1757 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAF4 | Apr 2024 | 1,000,000 | -200,000 | $993K | -13.8% | 0.00% | DBT |
| 1758 | Export-Import Bank of India | 30216KAC6 | Apr 2024 | 1,000,000 | -200,000 | $993K | -15.5% | 0.00% | DBT |
| 1759 | Pilgrim's Pride Corp. | 72147KAJ7 | Apr 2024 | 1,018,000 | -205,000 | $993K | -14.2% | 0.00% | DBT |
| 1760 | Federal Home Loan Mortgage Corp. | 3142GQSS2 | Apr 2024 | 952,885 | -325,992 | $992K | -25.2% | 0.00% | ABS-MBS |
| 1761 | Cheniere Energy, Inc. | 16411RAK5 | Apr 2024 | 991,000 | -1,120,000 | $991K | -52.5% | 0.00% | DBT |
| 1762 | Truist Financial Corp. | 89788MAK8 | Apr 2024 | 920,000 | -210,000 | $991K | -16.1% | 0.00% | DBT |
| 1763 | Mizuho Financial Group, Inc. | 60687YBH1 | Apr 2024 | 1,085,000 | -20,000 | $988K | +1.8% | 0.00% | DBT |
| 1764 | Intel Corp. | 458140CK4 | Apr 2024 | 1,035,000 | -220,000 | $987K | -12.6% | 0.00% | DBT |
| 1765 | RTX Corp. | 913017CJ6 | Apr 2024 | 1,265,000 | -75,000 | $985K | -1.7% | 0.00% | DBT |
| 1766 | Allstate Corp. (The) | 020002BJ9 | Apr 2024 | 1,125,000 | -300,000 | $984K | -18.1% | 0.00% | DBT |
| 1767 | BAT International Finance plc | 05530QAP5 | Apr 2024 | 976,000 | -120,000 | $984K | -10.3% | 0.00% | DBT |
| 1768 | Nomura Holdings, Inc. | 65535HBV0 | Jan 2026 | 935,000 | -50,000 | $984K | -1.8% | 0.00% | DBT |
| 1769 | UnitedHealth Group, Inc. | 91324PCW0 | Apr 2024 | 985,000 | -200,000 | $982K | -16.4% | 0.00% | DBT |
| 1770 | Concentrix Corp. | 20602DAB7 | Apr 2024 | 945,000 | -50,000 | $982K | -5.6% | 0.00% | DBT |
| 1771 | Motorola Solutions, Inc. | 620076BL2 | Apr 2024 | 971,000 | -125,000 | $981K | -10.9% | 0.00% | DBT |
| 1772 | Celanese US Holdings LLC | 15089QAP9 | Apr 2024 | 940,000 | -195,000 | $981K | -12.1% | 0.00% | DBT |
| 1773 | Ford Motor Credit Co. LLC | 345397C27 | Apr 2024 | 975,000 | -275,000 | $981K | -19.8% | 0.00% | DBT |
| 1774 | Oesterreichische Kontrollbank AG | 676167CN7 | Jan 2026 | 980,000 | -500,000 | $980K | -33.6% | 0.00% | DBT |
| 1775 | Hilton Domestic Operating Co., Inc. | 432833AL5 | Apr 2024 | 1,026,000 | -40,000 | $980K | +0.2% | 0.00% | DBT |
| 1776 | T-Mobile USA, Inc. | 87264ADT9 | Jan 2026 | 960,000 | -750,000 | $979K | -43.0% | 0.00% | DBT |
| 1777 | Carrier Global Corp. | 14448CAS3 | Apr 2024 | 1,329,000 | -130,000 | $979K | -6.4% | 0.00% | DBT |
| 1778 | BP Capital Markets America, Inc. | 10373QAV2 | Apr 2024 | 985,000 | -50,000 | $979K | -3.5% | 0.00% | DBT |
| 1779 | CSC Holdings LLC | 126307AQ0 | Apr 2024 | 1,110,000 | -300,000 | $978K | -25.4% | 0.00% | DBT |
| 1780 | Energy Transfer LP | 29278NAE3 | Apr 2024 | 1,005,000 | -40,000 | $978K | +0.8% | 0.00% | DBT |
| 1781 | Diageo Capital plc | 25243YBG3 | Apr 2024 | 955,000 | -55,000 | $978K | -5.5% | 0.00% | DBT |
| 1782 | Eli Lilly & Co. | 532457CJ5 | Apr 2024 | 970,000 | -75,000 | $978K | -7.4% | 0.00% | DBT |
| 1783 | Citigroup, Inc. | 172967CC3 | Apr 2024 | 915,000 | -260,000 | $977K | -19.7% | 0.00% | DBT |
| 1784 | Citigroup, Inc. | 172967HS3 | Apr 2024 | 1,010,000 | -15,000 | $977K | +4.4% | 0.00% | DBT |
| 1785 | Banque Federative du Credit Mutuel SA | 06675FBC0 | Apr 2024 | 965,000 | -260,000 | $976K | -21.1% | 0.00% | DBT |
| 1786 | Iron Mountain, Inc. | 46284VAQ4 | Jan 2026 | 965,000 | -210,000 | $976K | -16.7% | 0.00% | DBT |
| 1787 | America Movil SAB de CV | 02364WBE4 | Apr 2024 | 1,124,000 | -100,000 | $976K | -5.1% | 0.00% | DBT |
| 1788 | Apple, Inc. | 037833ER7 | Apr 2024 | 1,250,000 | -50,000 | $974K | -5.2% | 0.00% | DBT |
| 1789 | Uber Technologies, Inc. | 90353TAP5 | Jan 2026 | 980,000 | -420,000 | $974K | -28.3% | 0.00% | DBT |
| 1790 | Svensk Exportkredit AB | 01021NAA0 | Apr 2024 | 960,000 | -25,000 | $974K | -2.6% | 0.00% | DBT |
| 1791 | Phillips 66 | 718546AR5 | Apr 2024 | 976,000 | -210,000 | $974K | -16.7% | 0.00% | DBT |
| 1792 | Government National Mortgage Association | 36179UUM2 | Apr 2024 | 959,568 | -102,037 | $974K | -7.8% | 0.00% | ABS-MBS |
| 1793 | J M Smucker Co. (The) | 832696AW8 | Apr 2024 | 930,000 | -60,000 | $973K | -6.3% | 0.00% | DBT |
| 1794 | Comcast Corp. | 20030NAK7 | Apr 2024 | 880,000 | -183,000 | $973K | -17.3% | 0.00% | DBT |
| 1795 | Glencore Funding LLC | 378272BK3 | Apr 2024 | 947,000 | -185,000 | $972K | -16.0% | 0.00% | DBT |
| 1796 | African Development Bank | 008281BF3 | Apr 2024 | 975,000 | -25,000 | $972K | +2.0% | 0.00% | DBT |
| 1797 | VICI Properties LP | 925650AC7 | Apr 2024 | 960,000 | -120,000 | $971K | -9.5% | 0.00% | DBT |
| 1798 | Federal Home Loan Mortgage Corp. | 3132DSMT6 | Apr 2024 | 933,315 | -254,321 | $971K | -21.0% | 0.00% | ABS-MBS |
| 1799 | Michaels Cos., Inc. (The) | 55916AAB0 | Apr 2024 | 996,000 | -150,000 | $971K | +142.3% | 0.00% | DBT |
| 1800 | Charter Communications Operating LLC | 161175BS2 | Apr 2024 | 1,235,000 | -680,000 | $971K | -35.2% | 0.00% | DBT |
| 1801 | JPMorgan Chase & Co. | 059438AK7 | Apr 2024 | 923,000 | -300,000 | $970K | -25.9% | 0.00% | DBT |
| 1802 | ArcelorMittal SA | 03938LBF0 | Apr 2024 | 865,000 | -155,000 | $969K | -11.7% | 0.00% | DBT |
| 1803 | BPCE SA | 05571AAV7 | Apr 2024 | 935,000 | -250,000 | $969K | -20.1% | 0.00% | DBT |
| 1804 | Vodafone Group plc | 92857WCB4 | Jan 2026 | 995,000 | -50,000 | $969K | -1.5% | 0.00% | DBT |
| 1805 | Goldman Sachs Group, Inc. (The) | 38141GES9 | Apr 2024 | 951,000 | -200,000 | $968K | -18.1% | 0.00% | DBT |
| 1806 | Cox Communications, Inc. | 224044CS4 | Apr 2024 | 960,000 | -125,000 | $968K | -11.3% | 0.00% | DBT |
| 1807 | Comcast Corp. | 20030NBY6 | Apr 2024 | 972,000 | -50,000 | $968K | -4.1% | 0.00% | DBT |
| 1808 | Mercedes-Benz Finance North America LLC | 233851DF8 | Apr 2024 | 970,000 | -105,000 | $966K | -8.1% | 0.00% | DBT |
| 1809 | Anheuser-Busch InBev Worldwide, Inc. | 035240AR1 | Apr 2024 | 935,000 | -225,000 | $966K | -18.8% | 0.00% | DBT |
| 1810 | Government National Mortgage Association | 3617QG3N2 | Apr 2024 | 1,128,469 | -45,444 | $966K | -3.0% | 0.00% | ABS-MBS |
| 1811 | Blackstone Holdings Finance Co. LLC | 09261BAA8 | Apr 2024 | 1,110,000 | -10,000 | $965K | +2.3% | 0.00% | DBT |
| 1812 | Societe Generale SA | 83368RBT8 | Apr 2024 | 885,000 | -225,000 | $964K | -14.1% | 0.00% | DBT |
| 1813 | HCA, Inc. | 404119DA4 | Jan 2026 | 925,000 | -5,000 | $964K | +2.4% | 0.00% | DBT |
| 1814 | Oncor Electric Delivery Co. LLC | 68233JBU7 | Apr 2024 | 1,020,000 | -185,000 | $964K | -13.2% | 0.00% | DBT |
| 1815 | Japan Bank for International Cooperation | 471048DB1 | Jan 2026 | 950,000 | -50,000 | $961K | -5.4% | 0.00% | DBT |
| 1816 | Southern California Edison Co. | 842400GK3 | Apr 2024 | 1,253,000 | -140,000 | $960K | -5.2% | 0.00% | DBT |
| 1817 | Morgan Stanley Capital I Trust | 61691QAD0 | Apr 2024 | 962,201 | -37,799 | $959K | -2.2% | 0.00% | ABS-MBS |
| 1818 | NRG Energy, Inc. | 629377CX8 | Jan 2026 | 935,000 | -45,000 | $959K | -2.0% | 0.00% | DBT |
| 1819 | Citigroup Commercial Mortgage Trust | 17327FAC0 | Jan 2026 | 966,039 | -5 | $959K | +1.2% | 0.00% | ABS-MBS |
| 1820 | Federal National Mortgage Association | 3140QKNS3 | Apr 2024 | 1,153,184 | -92,768 | $958K | -5.1% | 0.00% | ABS-MBS |
| 1821 | American Honda Finance Corp. | 02665WCE9 | Apr 2024 | 966,000 | -25,000 | $958K | -1.1% | 0.00% | DBT |
| 1822 | Waste Management, Inc. | 94106LBE8 | Apr 2024 | 967,000 | -70,000 | $957K | -5.6% | 0.00% | DBT |
| 1823 | Fiserv, Inc. | 337738BC1 | Apr 2024 | 1,036,000 | -145,000 | $957K | -10.3% | 0.00% | DBT |
| 1824 | Bristol-Myers Squibb Co. | 110122DP0 | Apr 2024 | 1,000,000 | -5,000 | $957K | +2.1% | 0.00% | DBT |
| 1825 | Enbridge, Inc. | 29250NBF1 | Apr 2024 | 1,115,000 | -90,000 | $957K | -2.4% | 0.00% | DBT |
| 1826 | Post Holdings, Inc. | 737446AR5 | Apr 2024 | 1,010,000 | -40,000 | $956K | +0.1% | 0.00% | DBT |
| 1827 | Federal National Mortgage Association | 3140QTW39 | Apr 2024 | 918,503 | -224,318 | $956K | -19.2% | 0.00% | ABS-MBS |
| 1828 | Ally Financial, Inc. | 02005NBR0 | Apr 2024 | 910,000 | -50,000 | $956K | -5.0% | 0.00% | DBT |
| 1829 | Eastman Chemical Co. | 277432AZ3 | Jan 2026 | 935,000 | -5,000 | $955K | +0.8% | 0.00% | DBT |
| 1830 | Home Depot, Inc. (The) | 437076DB5 | Jan 2026 | 940,000 | -55,000 | $955K | -5.7% | 0.00% | DBT |
| 1831 | Shell Finance US, Inc. | 822905AD7 | Jan 2026 | 1,066,000 | -15,000 | $954K | +1.7% | 0.00% | DBT |
| 1832 | Inter-American Investment Corp. | 45828Q2B2 | Apr 2024 | 945,000 | -435,000 | $953K | -31.7% | 0.00% | DBT |
| 1833 | New York Life Insurance Co. | 64952GAF5 | Apr 2024 | 839,000 | -165,000 | $952K | -15.8% | 0.00% | DBT |
| 1834 | Wyeth LLC | 983024AG5 | Apr 2024 | 851,000 | -200,000 | $952K | -17.8% | 0.00% | DBT |
| 1835 | Mastercard, Inc. | 57636QAX2 | Apr 2024 | 930,000 | -160,000 | $952K | -13.4% | 0.00% | DBT |
| 1836 | T-Mobile USA, Inc. | 87264ADL6 | Jan 2026 | 950,000 | -25,000 | $952K | -1.1% | 0.00% | DBT |
| 1837 | Banco Santander SA | 05964HBK0 | Jan 2026 | 890,000 | -225,000 | $951K | -17.7% | 0.00% | DBT |
| 1838 | Public Storage Operating Co. | 74460WAH0 | Apr 2024 | 985,000 | -50,000 | $951K | -3.1% | 0.00% | DBT |
| 1839 | Anheuser-Busch InBev Finance, Inc. | 03524BAF3 | Apr 2024 | 1,052,000 | -210,000 | $950K | -15.3% | 0.00% | DBT |
| 1840 | Lloyds Banking Group plc | 53944YAE3 | Apr 2024 | 1,142,000 | -400,000 | $950K | -19.7% | 0.00% | DBT |
| 1841 | Government National Mortgage Association | 36179XBQ8 | Apr 2024 | 1,096,415 | -95,010 | $950K | -6.4% | 0.00% | ABS-MBS |
| 1842 | T-Mobile USA, Inc. | 87264ADN2 | Jan 2026 | 1,050,000 | -410,000 | $950K | -27.5% | 0.00% | DBT |
| 1843 | Mercedes-Benz Finance North America LLC | 58769JAL1 | Apr 2024 | 925,000 | -120,000 | $948K | -10.4% | 0.00% | DBT |
| 1844 | Federal Home Loan Mortgage Corp. | 3132CWCE2 | Apr 2024 | 977,603 | -158,940 | $948K | -13.1% | 0.00% | ABS-MBS |
| 1845 | Bank of Nova Scotia (The) | 06418GAD9 | Apr 2024 | 920,000 | -40,000 | $948K | -3.9% | 0.00% | DBT |
| 1846 | Federal Home Loan Mortgage Corp. | 3133BRKQ6 | Apr 2024 | 929,037 | -98,455 | $947K | -8.0% | 0.00% | ABS-MBS |
| 1847 | Diageo Capital plc | 25243YBH1 | Apr 2024 | 900,000 | -30,000 | $945K | -1.0% | 0.00% | DBT |
| 1848 | Westpac Banking Corp. | 961214EG4 | Apr 2024 | 1,025,000 | -600,000 | $945K | -34.6% | 0.00% | DBT |
| 1849 | LPL Holdings, Inc. | 50212YAF1 | Apr 2024 | 970,000 | -20,000 | $945K | +0.0% | 0.00% | DBT |
| 1850 | Government National Mortgage Association | 36179TJW6 | Apr 2024 | 1,032,735 | -83,991 | $943K | -5.7% | 0.00% | ABS-MBS |
| 1851 | Northrop Grumman Corp. | 666807BS0 | Apr 2024 | 936,000 | -155,000 | $943K | -13.1% | 0.00% | DBT |
| 1852 | Siemens Financieringsmaatschappij NV | 82620KAU7 | Apr 2024 | 945,000 | -1,000,000 | $942K | -51.0% | 0.00% | DBT |
| 1853 | Republic of the Philippines | 718286DD6 | Jan 2026 | 1,000,000 | -200,000 | $942K | -14.3% | 0.00% | DBT |
| 1854 | Telefonica Emisiones SA | 87938WAW3 | Apr 2024 | 1,111,000 | -225,000 | $941K | -15.9% | 0.00% | DBT |
| 1855 | Lowe's Cos., Inc. | 548661DN4 | Apr 2024 | 1,235,000 | -155,000 | $940K | -6.8% | 0.00% | DBT |
| 1856 | Nestle Holdings, Inc. | 641062AS3 | Apr 2024 | 980,000 | -100,000 | $940K | -6.9% | 0.00% | DBT |
| 1857 | Federal National Mortgage Association | 3140X7VQ9 | Apr 2024 | 1,081,373 | -82,154 | $940K | -5.0% | 0.00% | ABS-MBS |
| 1858 | PNC Financial Services Group, Inc. (The) | 693475BS3 | Apr 2024 | 880,000 | -10,000 | $940K | +2.0% | 0.00% | DBT |
| 1859 | Microsoft Corp. | 594918CW2 | Jan 2026 | 1,559,000 | -210,000 | $939K | -13.2% | 0.00% | DBT |
| 1860 | Newmont Corp. | 651639AZ9 | Apr 2024 | 1,035,000 | -55,000 | $938K | -1.5% | 0.00% | DBT |
| 1861 | Stellantis Finance US, Inc. | 85855CAB6 | Apr 2024 | 1,065,000 | -60,000 | $937K | +1.1% | 0.00% | DBT |
| 1862 | McDonald's Corp. | 58013MFC3 | Apr 2024 | 1,096,000 | -130,000 | $937K | -8.2% | 0.00% | DBT |
| 1863 | Mattel, Inc. | 577081BD3 | Apr 2024 | 935,000 | -200,000 | $936K | -17.1% | 0.00% | DBT |
| 1864 | JP Morgan Chase Commercial Mortgage Securities Trust | 46590RAD1 | Apr 2024 | 940,177 | -141,152 | $936K | -11.4% | 0.00% | ABS-MBS |
| 1865 | NFE Financing LLC | 62909BAA5 | Jan 2026 | 2,642,282 | -300,000 | $935K | -53.9% | 0.00% | DBT |
| 1866 | Federal National Mortgage Association | 3140GSPD8 | Apr 2024 | 966,500 | -76,886 | $934K | -5.5% | 0.00% | ABS-MBS |
| 1867 | John Deere Owner Trust | 47800RAD5 | Apr 2024 | 927,649 | -62,351 | $934K | -6.3% | 0.00% | ABS-O |
| 1868 | Zimmer Biomet Holdings, Inc. | 98956PAV4 | Apr 2024 | 1,035,000 | -25,000 | $934K | +0.7% | 0.00% | DBT |
| 1869 | Texas Instruments, Inc. | 882508BG8 | Apr 2024 | 989,000 | -15,000 | $934K | +0.9% | 0.00% | DBT |
| 1870 | Prologis LP | 74340XBM2 | Apr 2024 | 1,006,000 | -55,000 | $934K | -2.3% | 0.00% | DBT |
| 1871 | Development Bank of Japan, Inc. | 25159MAY3 | Jan 2026 | 1,000,000 | -10,000 | $933K | +0.8% | 0.00% | DBT |
| 1872 | Federal Home Loan Mortgage Corp. | 3128MJZM5 | Apr 2024 | 1,025,344 | -68,765 | $933K | -4.2% | 0.00% | ABS-MBS |
| 1873 | Republic of the Philippines | 718286CH8 | Apr 2024 | 1,350,000 | -200,000 | $932K | -11.3% | 0.00% | DBT |
| 1874 | Federal Home Loan Mortgage Corp. | 3132DVK38 | Apr 2024 | 993,892 | -75,518 | $932K | -4.9% | 0.00% | ABS-MBS |
| 1875 | Federal National Mortgage Association | 3140FXGJ5 | Apr 2024 | 983,698 | -80,843 | $932K | -5.4% | 0.00% | ABS-MBS |
| 1876 | Duke Energy Carolinas LLC | 26442CBL7 | Apr 2024 | 963,000 | -50,000 | $932K | -3.5% | 0.00% | DBT |
| 1877 | Oracle Corp. | 68389XCB9 | Apr 2024 | 1,453,000 | -55,000 | $931K | -11.7% | 0.00% | DBT |
| 1878 | Caterpillar Financial Services Corp. | 14913UAR1 | Jan 2026 | 920,000 | -35,000 | $931K | -3.3% | 0.00% | DBT |
| 1879 | Lowe's Cos., Inc. | 548661EJ2 | Apr 2024 | 1,175,000 | -320,000 | $930K | -18.3% | 0.00% | DBT |
| 1880 | Republic of the Philippines | 718286CJ4 | Apr 2024 | 1,000,000 | -200,000 | $930K | -15.0% | 0.00% | DBT |
| 1881 | Government National Mortgage Association | 36179VME7 | Apr 2024 | 996,069 | -88,357 | $930K | -6.5% | 0.00% | ABS-MBS |
| 1882 | Alcon Finance Corp. | 01400EAE3 | Apr 2024 | 890,000 | -65,000 | $929K | -3.9% | 0.00% | DBT |
| 1883 | Garda World Security Corp. | 36485MAP4 | Jan 2026 | 905,000 | -100,000 | $929K | -6.3% | 0.00% | DBT |
| 1884 | Volkswagen Group of America Finance LLC | 928668BW1 | Apr 2024 | 900,000 | -250,000 | $928K | -20.8% | 0.00% | DBT |
| 1885 | Alimentation Couche-Tard, Inc. | 01626PAH9 | Apr 2024 | 935,000 | -505,000 | $928K | -34.2% | 0.00% | DBT |
| 1886 | Inter-American Investment Corp. | 45828Q2C0 | Apr 2024 | 905,000 | -330,000 | $928K | -27.2% | 0.00% | DBT |
| 1887 | T-Mobile USA, Inc. | 87264ABY0 | Apr 2024 | 1,405,000 | -5,000 | $928K | +0.6% | 0.00% | DBT |
| 1888 | Ball Corp. | 058498AZ9 | Apr 2024 | 900,000 | -85,000 | $928K | -7.7% | 0.00% | DBT |
| 1889 | Conagra Brands, Inc. | 205887CF7 | Apr 2024 | 972,000 | -170,000 | $928K | -12.0% | 0.00% | DBT |
| 1890 | Hologic, Inc. | 436440AP6 | Apr 2024 | 930,000 | -15,000 | $927K | +5.0% | 0.00% | DBT |
| 1891 | Regions Financial Corp. | 7591EPAV2 | Jan 2026 | 900,000 | -40,000 | $924K | +0.4% | 0.00% | DBT |
| 1892 | Mercedes-Benz Finance North America LLC | 58769JAQ0 | Apr 2024 | 915,000 | -40,000 | $923K | -3.7% | 0.00% | DBT |
| 1893 | America Movil SAB de CV | 02364WBG9 | Apr 2024 | 1,105,000 | -25,000 | $922K | +0.1% | 0.00% | DBT |
| 1894 | Blackstone Holdings Finance Co. LLC | 09261BAJ9 | Apr 2024 | 895,000 | -85,000 | $922K | -8.8% | 0.00% | DBT |
| 1895 | Procter & Gamble Co. (The) | 742718GA1 | Apr 2024 | 925,000 | -200,000 | $921K | -16.5% | 0.00% | DBT |
| 1896 | Republic of Colombia | 195325DR3 | Apr 2024 | 1,025,000 | -400,000 | $921K | -23.5% | 0.00% | DBT |
| 1897 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBJ6 | Apr 2024 | 723,000 | -210,000 | $920K | -21.1% | 0.00% | DBT |
| 1898 | Government National Mortgage Association | 36179UPB2 | Apr 2024 | 926,002 | -82,077 | $919K | -6.6% | 0.00% | ABS-MBS |
| 1899 | Church & Dwight Co., Inc. | 171340AN2 | Apr 2024 | 930,000 | -95,000 | $919K | -8.1% | 0.00% | DBT |
| 1900 | Duke Energy Corp. | 26441CAX3 | Apr 2024 | 930,000 | -10,000 | $919K | +0.4% | 0.00% | DBT |
| 1901 | Australia & New Zealand Banking Group Ltd. | 05253JAZ4 | Apr 2024 | 910,000 | -425,000 | $918K | -32.0% | 0.00% | DBT |
| 1902 | CVS Health Corp. | 126650DR8 | Apr 2024 | 1,045,000 | -55,000 | $917K | -1.0% | 0.00% | DBT |
| 1903 | Dexia SA | 25214BBC7 | Apr 2024 | 910,000 | -25,000 | $916K | -2.9% | 0.00% | DBT |
| 1904 | McCormick & Co., Inc. | 579780AN7 | Apr 2024 | 923,000 | -330,000 | $916K | -25.4% | 0.00% | DBT |
| 1905 | Johnson & Johnson | 478160BU7 | Apr 2024 | 1,000,000 | -25,000 | $916K | -0.3% | 0.00% | DBT |
| 1906 | Federal Home Loan Mortgage Corp. | 3132CWM84 | Apr 2024 | 944,791 | -213,913 | $916K | -17.6% | 0.00% | ABS-MBS |
| 1907 | Dow Chemical Co. (The) | 260543CG6 | Apr 2024 | 1,148,000 | -180,000 | $916K | -12.4% | 0.00% | DBT |
| 1908 | Macquarie Group Ltd. | 55608JBG2 | Apr 2024 | 880,000 | -100,000 | $916K | -6.7% | 0.00% | DBT |
| 1909 | Expand Energy Corp. | 845467AR0 | Apr 2024 | 915,000 | -125,000 | $916K | -11.7% | 0.00% | DBT |
| 1910 | Federal National Mortgage Association | 3140QEY30 | Apr 2024 | 1,053,972 | -94,747 | $915K | -6.2% | 0.00% | ABS-MBS |
| 1911 | Global Payments, Inc. | 37940XAD4 | Apr 2024 | 985,000 | -115,000 | $915K | -7.6% | 0.00% | DBT |
| 1912 | T-Mobile USA, Inc. | 87264ADM4 | Jan 2026 | 935,000 | -135,000 | $914K | -10.9% | 0.00% | DBT |
| 1913 | American Honda Finance Corp. | 02665WDJ7 | Apr 2024 | 926,000 | -200,000 | $914K | -16.3% | 0.00% | DBT |
| 1914 | CNH Industrial Capital LLC | 12592BAQ7 | Apr 2024 | 905,000 | -55,000 | $912K | -4.8% | 0.00% | DBT |
| 1915 | Elevance Health, Inc. | 036752BC6 | Jan 2026 | 895,000 | -40,000 | $912K | -3.3% | 0.00% | DBT |
| 1916 | FTAI Aviation Investors LLC | 34960PAD3 | Apr 2024 | 912,000 | -100,000 | $912K | -8.2% | 0.00% | DBT |
| 1917 | Healthcare Realty Holdings LP | 42225UAH7 | Apr 2024 | 1,036,000 | -35,000 | $911K | +0.8% | 0.00% | DBT |
| 1918 | BMW US Capital LLC | 05565ECA1 | Apr 2024 | 915,000 | -175,000 | $911K | -15.0% | 0.00% | DBT |
| 1919 | Honeywell International, Inc. | 438516BZ8 | Apr 2024 | 995,000 | -100,000 | $909K | -6.4% | 0.00% | DBT |
| 1920 | Charles Schwab Corp. (The) | 808513BA2 | Apr 2024 | 930,000 | -55,000 | $909K | -3.7% | 0.00% | DBT |
| 1921 | Apple, Inc. | 037833CH1 | Apr 2024 | 1,063,000 | -310,000 | $908K | -22.3% | 0.00% | DBT |
| 1922 | Altria Group, Inc. | 02209SBJ1 | Apr 2024 | 942,000 | -200,000 | $908K | -15.5% | 0.00% | DBT |
| 1923 | Fifth Third Bancorp | 316773CV0 | Apr 2024 | 908,000 | -5,000 | $907K | +0.8% | 0.00% | DBT |
| 1924 | Volkswagen Group of America Finance LLC | 928668BS0 | Apr 2024 | 905,000 | -425,000 | $907K | -31.1% | 0.00% | DBT |
| 1925 | VMware LLC | 928563AF2 | Apr 2024 | 891,000 | -180,000 | $906K | -14.6% | 0.00% | DBT |
| 1926 | Home Depot, Inc. (The) | 437076CN0 | Apr 2024 | 915,000 | -25,000 | $906K | -1.6% | 0.00% | DBT |
| 1927 | Sysco Corp. | 871829BF3 | Apr 2024 | 913,000 | -150,000 | $905K | -12.8% | 0.00% | DBT |
| 1928 | Ashtead Capital, Inc. | 045054AF0 | Apr 2024 | 905,000 | -400,000 | $905K | -30.1% | 0.00% | DBT |
| 1929 | Weyerhaeuser Co. | 962166BY9 | Apr 2024 | 918,000 | -55,000 | $904K | -3.9% | 0.00% | DBT |
| 1930 | American Tower Corp. | 03027XAP5 | Apr 2024 | 909,000 | -105,000 | $903K | -9.3% | 0.00% | DBT |
| 1931 | Rochester Gas & Electric Corp. | 771367CD9 | Apr 2024 | 910,000 | -70,000 | $902K | -6.1% | 0.00% | DBT |
| 1932 | ITC Holdings Corp. | 465685AR6 | Apr 2024 | 890,000 | -300,000 | $901K | -25.0% | 0.00% | DBT |
| 1933 | VMware LLC | 928563AK1 | Apr 2024 | 950,000 | -55,000 | $900K | -2.0% | 0.00% | DBT |
| 1934 | Micron Technology, Inc. | 595112BQ5 | Apr 2024 | 892,000 | -165,000 | $900K | -13.5% | 0.00% | DBT |
| 1935 | Corp. Andina de Fomento | 219868CK0 | Jan 2026 | 895,000 | -120,000 | $900K | -11.7% | 0.00% | DBT |
| 1936 | International Flavors & Fragrances, Inc. | 459506AQ4 | Apr 2024 | 995,000 | -318,000 | $899K | -21.2% | 0.00% | DBT |
| 1937 | BPCE SA | 05578QAF0 | Apr 2024 | 1,000,000 | -50,000 | $899K | +0.3% | 0.00% | DBT |
| 1938 | Niagara Mohawk Power Corp. | 65364UAU0 | Apr 2024 | 930,000 | -65,000 | $899K | -4.0% | 0.00% | DBT |
| 1939 | Equitable Holdings, Inc. | 054561AJ4 | Apr 2024 | 894,000 | -449,000 | $899K | -32.8% | 0.00% | DBT |
| 1940 | Western Midstream Operating LP | 958667AA5 | Apr 2024 | 1,047,000 | -55,000 | $899K | +1.4% | 0.00% | DBT |
| 1941 | Energy Transfer LP | 29273RAR0 | Apr 2024 | 850,000 | -325,000 | $899K | -23.0% | 0.00% | DBT |
| 1942 | Roper Technologies, Inc. | 776743AN6 | Apr 2024 | 935,000 | -295,000 | $898K | -21.7% | 0.00% | DBT |
| 1943 | NextEra Energy Capital Holdings, Inc. | 65339KCW8 | Apr 2024 | 870,000 | -195,000 | $898K | -16.7% | 0.00% | DBT |
| 1944 | Berkshire Hathaway, Inc. | 084670BK3 | Apr 2024 | 964,000 | -100,000 | $898K | -8.6% | 0.00% | DBT |
| 1945 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Jan 2026 | 875,000 | -100,000 | $898K | -8.2% | 0.00% | DBT |
| 1946 | British Telecommunications plc | 111021AL5 | Apr 2024 | 875,000 | -175,000 | $898K | -16.5% | 0.00% | DBT |
| 1947 | Hilton Domestic Operating Co., Inc. | 432833AF8 | Apr 2024 | 895,000 | -65,000 | $896K | -4.8% | 0.00% | DBT |
| 1948 | Costco Wholesale Corp. | 22160KAM7 | Apr 2024 | 902,000 | -275,000 | $896K | -22.6% | 0.00% | DBT |
| 1949 | Yum! Brands, Inc. | 988498AP6 | Apr 2024 | 915,000 | -160,000 | $896K | -11.6% | 0.00% | DBT |
| 1950 | eBay, Inc. | 278642AU7 | Apr 2024 | 900,000 | -285,000 | $896K | -23.2% | 0.00% | DBT |
| 1951 | Teachers Insurance & Annuity Association of America | 878091BG1 | Apr 2024 | 1,302,000 | -5,000 | $895K | +2.6% | 0.00% | DBT |
| 1952 | Lam Research Corp. | 512807AV0 | Apr 2024 | 983,000 | -80,000 | $895K | -5.1% | 0.00% | DBT |
| 1953 | NXP BV | 62954HAY4 | Apr 2024 | 927,000 | -250,000 | $894K | -18.1% | 0.00% | DBT |
| 1954 | Comstock Resources, Inc. | 205768AT1 | Apr 2024 | 915,000 | -40,000 | $893K | +3.2% | 0.00% | DBT |
| 1955 | Paramount Global | 925524AH3 | Apr 2024 | 831,000 | -50,000 | $893K | -7.5% | 0.00% | DBT |
| 1956 | Community Health Systems, Inc. | 12543DBK5 | Apr 2024 | 995,000 | -90,000 | $893K | -0.3% | 0.00% | DBT |
| 1957 | MassMutual Global Funding II | 57629W4S6 | Apr 2024 | 880,000 | -150,000 | $893K | -14.9% | 0.00% | DBT |
| 1958 | Petroleos Mexicanos | 71654QBR2 | Apr 2024 | 1,100,000 | -150,000 | $892K | +8.0% | 0.00% | DBT |
| 1959 | Banco Santander SA | 05964HAF2 | Apr 2024 | 897,000 | -200,000 | $892K | -16.8% | 0.00% | DBT |
| 1960 | Cargill, Inc. | 141781BZ6 | Apr 2024 | 860,000 | -245,000 | $892K | -20.1% | 0.00% | DBT |
| 1961 | Danske Bank A/S | 23636ABJ9 | Jan 2026 | 885,000 | -200,000 | $891K | -17.1% | 0.00% | DBT |
| 1962 | Intercontinental Exchange, Inc. | 45866FAF1 | Apr 2024 | 901,000 | -65,000 | $891K | -5.4% | 0.00% | DBT |
| 1963 | Edwards Lifesciences Corp. | 28176EAD0 | Apr 2024 | 885,000 | -75,000 | $891K | -6.4% | 0.00% | DBT |
| 1964 | ONEOK, Inc. | 682680BJ1 | Apr 2024 | 857,000 | -25,000 | $890K | -2.1% | 0.00% | DBT |
| 1965 | NRG Energy, Inc. | 629377CP5 | Apr 2024 | 920,000 | -205,000 | $890K | -16.1% | 0.00% | DBT |
| 1966 | Centene Corp. | 15135BAZ4 | Apr 2024 | 1,035,000 | -255,000 | $889K | -18.4% | 0.00% | DBT |
| 1967 | Berkshire Hathaway Finance Corp. | 084664BU4 | Apr 2024 | 978,000 | -130,000 | $889K | -13.1% | 0.00% | DBT |
| 1968 | Equifax, Inc. | 294429AT2 | Apr 2024 | 996,000 | -165,000 | $889K | -11.3% | 0.00% | DBT |
| 1969 | American Tower Corp. | 03027XBZ2 | Apr 2024 | 845,000 | -35,000 | $888K | -2.3% | 0.00% | DBT |
| 1970 | Toyota Motor Corp. | 892331AG4 | Apr 2024 | 925,000 | -25,000 | $888K | -0.9% | 0.00% | DBT |
| 1971 | Nestle Holdings, Inc. | 641062BN3 | Apr 2024 | 855,000 | -395,000 | $888K | -30.7% | 0.00% | DBT |
| 1972 | Equinix, Inc. | 29444UBH8 | Apr 2024 | 978,000 | -205,000 | $888K | -15.2% | 0.00% | DBT |
| 1973 | RenaissanceRe Finance, Inc. | 75973QAA5 | Apr 2024 | 893,000 | -120,000 | $887K | -10.6% | 0.00% | DBT |
| 1974 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBH1 | Apr 2024 | 860,000 | -20,000 | $886K | -2.2% | 0.00% | DBT |
| 1975 | Johnson & Johnson | 478160AN4 | Apr 2024 | 800,000 | -304,000 | $886K | -27.0% | 0.00% | DBT |
| 1976 | Huntsman International LLC | 44701QBE1 | Apr 2024 | 919,000 | -25,000 | $885K | -0.5% | 0.00% | DBT |
| 1977 | Principal Life Global Funding II | 74256LEX3 | Apr 2024 | 875,000 | -105,000 | $884K | -10.8% | 0.00% | DBT |
| 1978 | Bristol-Myers Squibb Co. | 110122DH8 | Apr 2024 | 985,000 | -135,000 | $883K | -9.9% | 0.00% | DBT |
| 1979 | Metropolitan Life Global Funding I | 59217GFR5 | Apr 2024 | 865,000 | -25,000 | $883K | -2.4% | 0.00% | DBT |
| 1980 | Federal National Mortgage Association | 3136BCFX3 | Jan 2026 | 972,267 | -10,126 | $883K | +1.4% | 0.00% | ABS-MBS |
| 1981 | WESCO Distribution, Inc. | 95081QAQ7 | Apr 2024 | 855,000 | -35,000 | $882K | -2.3% | 0.00% | DBT |
| 1982 | Paramount Global | 925524AX8 | Apr 2024 | 903,000 | -300,000 | $882K | -26.9% | 0.00% | DBT |
| 1983 | Santander Holdings USA, Inc. | 80282KBC9 | Apr 2024 | 895,000 | -170,000 | $882K | -13.7% | 0.00% | DBT |
| 1984 | IQVIA, Inc. | 46266TAC2 | Apr 2024 | 855,000 | -255,000 | $881K | -22.0% | 0.00% | DBT |
| 1985 | Verizon Communications, Inc. | 92343VFD1 | Apr 2024 | 1,160,000 | -110,000 | $881K | -8.6% | 0.00% | DBT |
| 1986 | AerCap Ireland Capital DAC | 00774MBH7 | Apr 2024 | 865,000 | -5,000 | $881K | +2.7% | 0.00% | DBT |
| 1987 | New York Life Insurance Co. | 64952GAQ1 | Apr 2024 | 1,127,000 | -50,000 | $880K | -2.3% | 0.00% | DBT |
| 1988 | Kroger Co. (The) | 501044DJ7 | Apr 2024 | 882,000 | -225,000 | $879K | -19.6% | 0.00% | DBT |
| 1989 | Electronic Arts, Inc. | 285512AE9 | Apr 2024 | 909,000 | -145,000 | $879K | -3.0% | 0.00% | DBT |
| 1990 | Government National Mortgage Association | 36179SSP3 | Apr 2024 | 960,613 | -77,651 | $879K | -5.8% | 0.00% | ABS-MBS |
| 1991 | Cleveland-Cliffs, Inc. | 185899AQ4 | Jan 2026 | 845,000 | -55,000 | $878K | +0.7% | 0.00% | DBT |
| 1992 | Energy Transfer LP | 29273RBF5 | Apr 2024 | 988,000 | -55,000 | $878K | -0.4% | 0.00% | DBT |
| 1993 | Barclays plc | 06738EBW4 | Apr 2024 | 1,145,000 | -100,000 | $878K | -1.3% | 0.00% | DBT |
| 1994 | Kinder Morgan, Inc. | 49456BAV3 | Apr 2024 | 875,000 | -110,000 | $877K | -7.3% | 0.00% | DBT |
| 1995 | Verizon Communications, Inc. | 92344GAM8 | Apr 2024 | 765,000 | -70,000 | $877K | -8.7% | 0.00% | DBT |
| 1996 | Mitsubishi UFJ Financial Group, Inc. | 606822DE1 | Apr 2024 | 850,000 | -200,000 | $876K | -18.3% | 0.00% | DBT |
| 1997 | Home Depot, Inc. (The) | 437076BF8 | Apr 2024 | 1,006,000 | -75,000 | $876K | -4.8% | 0.00% | DBT |
| 1998 | Quest Diagnostics, Inc. | 74834LBE9 | Jan 2026 | 865,000 | -70,000 | $875K | -7.2% | 0.00% | DBT |
| 1999 | American Express Credit Corp. | 0258M0EL9 | Apr 2024 | 880,000 | -55,000 | $875K | -4.8% | 0.00% | DBT |
| 2000 | Nestle Holdings, Inc. | 641062AW4 | Apr 2024 | 925,000 | -5,000 | $874K | +1.8% | 0.00% | DBT |
| 2001 | Oriental Republic of Uruguay | 760942BB7 | Apr 2024 | 868,667 | -434,333 | $873K | -33.0% | 0.00% | DBT |
| 2002 | Altria Group, Inc. | 02209SBN2 | Apr 2024 | 1,237,000 | -70,000 | $873K | -0.9% | 0.00% | DBT |
| 2003 | Pricoa Global Funding I | 74153WCU1 | Jan 2026 | 865,000 | -325,000 | $873K | -26.8% | 0.00% | DBT |
| 2004 | Procter & Gamble Co. (The) | 742718FG9 | Apr 2024 | 880,000 | -205,000 | $872K | -18.0% | 0.00% | DBT |
| 2005 | ERP Operating LP | 26884ABK8 | Apr 2024 | 868,000 | -200,000 | $872K | -17.8% | 0.00% | DBT |
| 2006 | Mizuho Financial Group, Inc. | 60687YDG1 | Jan 2026 | 835,000 | -20,000 | $871K | +0.2% | 0.00% | DBT |
| 2007 | Mizuho Financial Group, Inc. | 60687YDE6 | Apr 2024 | 835,000 | -110,000 | $871K | -9.5% | 0.00% | DBT |
| 2008 | LYB International Finance BV | 50247VAC3 | Apr 2024 | 1,054,000 | -35,000 | $870K | -3.3% | 0.00% | DBT |
| 2009 | Norinchukin Bank (The) | 656029AL9 | Apr 2024 | 850,000 | -210,000 | $869K | -19.6% | 0.00% | DBT |
| 2010 | Fresenius Medical Care US Finance III, Inc. | 35805BAB4 | Apr 2024 | 975,000 | -150,000 | $869K | -8.7% | 0.00% | DBT |
| 2011 | Union Pacific Corp. | 907818FJ2 | Apr 2024 | 883,000 | -200,000 | $869K | -17.0% | 0.00% | DBT |
| 2012 | Viking Baked Goods Acquisition Corp. | 92676AAA5 | Jan 2026 | 875,000 | -80,000 | $869K | -4.3% | 0.00% | DBT |
| 2013 | Freeport-McMoRan, Inc. | 35671DCE3 | Apr 2024 | 870,000 | -15,000 | $868K | -0.2% | 0.00% | DBT |
| 2014 | Federal Home Loan Mortgage Corp. | 3131XLT64 | Apr 2024 | 938,787 | -80,734 | $868K | -6.4% | 0.00% | ABS-MBS |
| 2015 | Macquarie Bank Ltd. | 556079AD3 | Apr 2024 | 952,000 | -50,000 | $868K | -1.5% | 0.00% | DBT |
| 2016 | Shell Finance US, Inc. | 822905AH8 | Jan 2026 | 1,114,000 | -25,000 | $868K | +0.7% | 0.00% | DBT |
| 2017 | State Street Corp. | 857477CR2 | Jan 2026 | 855,000 | -125,000 | $867K | -11.1% | 0.00% | DBT |
| 2018 | Hewlett Packard Enterprise Co. | 42824CBU2 | Jan 2026 | 860,000 | -410,000 | $867K | -31.0% | 0.00% | DBT |
| 2019 | Global Atlantic Fin Co. | 37959GAB3 | Apr 2024 | 960,000 | -35,000 | $866K | -0.5% | 0.00% | DBT |
| 2020 | Crescent Energy Finance LLC | 516806AK2 | Apr 2024 | 870,000 | -170,000 | $866K | +7.8% | 0.00% | DBT |
| 2021 | Take-Two Interactive Software, Inc. | 874054AG4 | Apr 2024 | 868,000 | -225,000 | $865K | -19.8% | 0.00% | DBT |
| 2022 | Capital One Financial Corp. | 14040HCJ2 | Apr 2024 | 965,000 | -260,000 | $865K | -17.2% | 0.00% | DBT |
| 2023 | Apple, Inc. | 037833EN6 | Apr 2024 | 880,000 | -595,000 | $865K | -39.8% | 0.00% | DBT |
| 2024 | Johnson & Johnson | 478160AT1 | Apr 2024 | 790,000 | -70,000 | $865K | -7.8% | 0.00% | DBT |
| 2025 | Banque Federative du Credit Mutuel SA | 06675DCM2 | Jan 2026 | 845,000 | -15,000 | $864K | -1.4% | 0.00% | DBT |
| 2026 | Bank of Montreal | 06368FAJ8 | Apr 2024 | 875,000 | -50,000 | $864K | -3.8% | 0.00% | DBT |
| 2027 | Standard Chartered plc | 853254AK6 | Apr 2024 | 900,000 | -280,000 | $863K | -17.2% | 0.00% | DBT |
| 2028 | Eversource Energy | 30040WAW8 | Apr 2024 | 825,000 | -150,000 | $863K | -15.1% | 0.00% | DBT |
| 2029 | Las Vegas Sands Corp. | 517834AF4 | Apr 2024 | 885,000 | -120,000 | $862K | -7.6% | 0.00% | DBT |
| 2030 | Eaton Corp. | 278062AE4 | Apr 2024 | 993,000 | -75,000 | $861K | -4.8% | 0.00% | DBT |
| 2031 | PNC Financial Services Group, Inc. (The) | 693475AT2 | Apr 2024 | 869,000 | -200,000 | $861K | -17.5% | 0.00% | DBT |
| 2032 | Equinor ASA | 29446MAC6 | Apr 2024 | 1,231,000 | -325,000 | $861K | -17.8% | 0.00% | DBT |
| 2033 | Marathon Petroleum Corp. | 56585ABD3 | Apr 2024 | 865,000 | -15,000 | $861K | -0.4% | 0.00% | DBT |
| 2034 | Bath & Body Works, Inc. | 501797AW4 | Apr 2024 | 840,000 | -50,000 | $860K | -5.1% | 0.00% | DBT |
| 2035 | Blackstone Secured Lending Fund | 09261XAD4 | Apr 2024 | 880,000 | -50,000 | $859K | -2.4% | 0.00% | DBT |
| 2036 | Merck & Co., Inc. | 58933YBJ3 | Apr 2024 | 850,000 | -15,000 | $857K | -1.3% | 0.00% | DBT |
| 2037 | Federal Home Loan Mortgage Corp. | 3128MJ3F5 | Apr 2024 | 885,182 | -63,020 | $857K | -4.7% | 0.00% | ABS-MBS |
| 2038 | Walmart, Inc. | 931142EN9 | Apr 2024 | 870,000 | -235,000 | $857K | -20.4% | 0.00% | DBT |
| 2039 | McDonald's Corp. | 58013MEZ3 | Apr 2024 | 863,000 | -195,000 | $856K | -16.7% | 0.00% | DBT |
| 2040 | Pilgrim's Pride Corp. | 72147KAH1 | Apr 2024 | 925,000 | -95,000 | $856K | -5.5% | 0.00% | DBT |
| 2041 | Northwestern Mutual Global Funding | 66815L2R9 | Apr 2024 | 845,000 | -100,000 | $856K | -10.7% | 0.00% | DBT |
| 2042 | Macquarie Bank Ltd. | 556079AC5 | Apr 2024 | 895,000 | -125,000 | $856K | -9.7% | 0.00% | DBT |
| 2043 | Goldman Sachs Group, Inc. (The) | 38143YAC7 | Apr 2024 | 783,000 | -100,000 | $853K | -8.2% | 0.00% | DBT |
| 2044 | Manulife Financial Corp. | 56501RAE6 | Apr 2024 | 855,000 | -210,000 | $853K | -18.5% | 0.00% | DBT |
| 2045 | Merck & Co., Inc. | 58933YBN4 | Apr 2024 | 940,000 | -20,000 | $853K | -2.6% | 0.00% | DBT |
| 2046 | Huntington Bancshares, Inc. | 446150BD5 | Apr 2024 | 820,000 | -375,000 | $853K | -28.7% | 0.00% | DBT |
| 2047 | Federal National Mortgage Association | 3140XHX36 | Apr 2024 | 942,736 | -94,238 | $853K | -7.1% | 0.00% | ABS-MBS |
| 2048 | American Tower Corp. | 03027XAR1 | Apr 2024 | 859,000 | -20,000 | $852K | -0.9% | 0.00% | DBT |
| 2049 | Ahold Finance USA LLC | 008685AB5 | Apr 2024 | 787,000 | -110,000 | $852K | -12.6% | 0.00% | DBT |
| 2050 | Waste Management, Inc. | 94106LCC1 | Jan 2026 | 835,000 | -245,000 | $851K | -22.3% | 0.00% | DBT |
| 2051 | Mylan, Inc. | 628530BK2 | Apr 2024 | 849,000 | -245,000 | $851K | -20.4% | 0.00% | DBT |
| 2052 | Constellation Brands, Inc. | 21036PBE7 | Apr 2024 | 881,000 | -40,000 | $851K | -1.8% | 0.00% | DBT |
| 2053 | McDonald's Corp. | 58013MEF7 | Apr 2024 | 771,000 | -35,000 | $851K | -2.3% | 0.00% | DBT |
| 2054 | Paramount Global | 92553PAU6 | Apr 2024 | 1,057,000 | -225,000 | $850K | -21.9% | 0.00% | DBT |
| 2055 | 3M Co. | 88579YBN0 | Apr 2024 | 888,000 | -155,000 | $849K | -12.5% | 0.00% | DBT |
| 2056 | Northrop Grumman Corp. | 666807CK6 | Apr 2024 | 835,000 | -20,000 | $849K | -1.8% | 0.00% | DBT |
| 2057 | TotalEnergies Capital International SA | 89153VAX7 | Apr 2024 | 1,125,000 | -65,000 | $848K | -0.7% | 0.00% | DBT |
| 2058 | Merck & Co., Inc. | 58933YBG9 | Apr 2024 | 1,466,000 | -65,000 | $847K | -3.8% | 0.00% | DBT |
| 2059 | VICI Properties LP | 925650AE3 | Apr 2024 | 905,000 | -85,000 | $846K | -4.6% | 0.00% | DBT |
| 2060 | Anheuser-Busch InBev Worldwide, Inc. | 035240AM2 | Apr 2024 | 895,000 | -5,000 | $846K | +2.9% | 0.00% | DBT |
| 2061 | Government National Mortgage Association | 36179TUB9 | Apr 2024 | 877,465 | -71,269 | $846K | -5.6% | 0.00% | ABS-MBS |
| 2062 | Becton Dickinson & Co. | 075887CL1 | Apr 2024 | 950,000 | -265,000 | $846K | -18.7% | 0.00% | DBT |
| 2063 | Elevance Health, Inc. | 28622HAC5 | Apr 2024 | 940,000 | -330,000 | $845K | -24.6% | 0.00% | DBT |
| 2064 | Standard Chartered plc | 853254CH1 | Apr 2024 | 915,000 | -50,000 | $845K | +0.0% | 0.00% | DBT |
| 2065 | Enel Finance International NV | 29268BAC5 | Apr 2024 | 755,000 | -75,000 | $844K | -6.1% | 0.00% | DBT |
| 2066 | Gray Media, Inc. | 389286AA3 | Apr 2024 | 1,140,000 | -75,000 | $844K | +16.5% | 0.00% | DBT |
| 2067 | Banco Bilbao Vizcaya Argentaria SA | 05946KAR2 | Apr 2024 | 795,000 | -200,000 | $843K | -17.1% | 0.00% | DBT |
| 2068 | Verizon Communications, Inc. | 92343VFX7 | Apr 2024 | 951,000 | -495,000 | $843K | -32.1% | 0.00% | DBT |
| 2069 | Sumitomo Mitsui Financial Group, Inc. | 86562MBZ2 | Apr 2024 | 932,000 | -5,000 | $842K | +3.4% | 0.00% | DBT |
| 2070 | Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | Apr 2024 | 800,000 | -100,000 | $841K | -4.7% | 0.00% | DBT |
| 2071 | Bank of Nova Scotia (The) | 06417XAD3 | Apr 2024 | 855,000 | -200,000 | $840K | -17.4% | 0.00% | DBT |
| 2072 | Jones Lang LaSalle, Inc. | 48020QAB3 | Apr 2024 | 785,000 | -25,000 | $839K | -2.9% | 0.00% | DBT |
| 2073 | CVS Health Corp. | 126650EB2 | Jan 2026 | 810,000 | -600,000 | $838K | -42.0% | 0.00% | DBT |
| 2074 | Oracle Corp. | 68389XDC6 | Jan 2026 | 960,000 | -245,000 | $838K | -28.3% | 0.00% | DBT |
| 2075 | Simon Property Group LP | 828807DH7 | Apr 2024 | 1,215,000 | -115,000 | $837K | -4.4% | 0.00% | DBT |
| 2076 | UnitedHealth Group, Inc. | 91324PCY6 | Apr 2024 | 842,000 | -200,000 | $837K | -18.7% | 0.00% | DBT |
| 2077 | HCA, Inc. | 404119CR8 | Apr 2024 | 855,000 | -220,000 | $836K | -17.4% | 0.00% | DBT |
| 2078 | Globe Life, Inc. | 891027AS3 | Apr 2024 | 827,000 | -315,000 | $835K | -27.1% | 0.00% | DBT |
| 2079 | ING Groep NV | 456837AW3 | Apr 2024 | 908,000 | -75,000 | $835K | -4.0% | 0.00% | DBT |
| 2080 | Mohawk Industries, Inc. | 608190AM6 | Apr 2024 | 800,000 | -130,000 | $834K | -13.4% | 0.00% | DBT |
| 2081 | AerCap Ireland Capital DAC | 00774MAR6 | Apr 2024 | 827,000 | -195,000 | $834K | -18.2% | 0.00% | DBT |
| 2082 | Government National Mortgage Association | 36179XFF8 | Apr 2024 | 898,640 | -69,626 | $834K | -5.3% | 0.00% | ABS-MBS |
| 2083 | Iron Mountain, Inc. | 46284VAP6 | Apr 2024 | 810,000 | -150,000 | $833K | -15.6% | 0.00% | DBT |
| 2084 | EQT Corp. | 26884LAG4 | Apr 2024 | 765,000 | -105,000 | $831K | -10.4% | 0.00% | DBT |
| 2085 | Devon Energy Corp. | 25179MBH5 | Jan 2026 | 875,000 | -30,000 | $830K | +7.3% | 0.00% | DBT |
| 2086 | Vulcan Materials Co. | 929160AT6 | Apr 2024 | 830,000 | -225,000 | $830K | -20.4% | 0.00% | DBT |
| 2087 | Equifax, Inc. | 294429AV7 | Apr 2024 | 815,000 | -185,000 | $830K | -18.0% | 0.00% | DBT |
| 2088 | Alibaba Group Holding Ltd. | 01609WAY8 | Apr 2024 | 1,130,000 | -130,000 | $829K | -3.3% | 0.00% | DBT |
| 2089 | International Business Machines Corp. | 459200KT7 | Apr 2024 | 825,000 | -40,000 | $829K | -4.0% | 0.00% | DBT |
| 2090 | Charter Communications Operating LLC | 161175CG7 | Apr 2024 | 1,365,000 | -30,000 | $829K | -1.0% | 0.00% | DBT |
| 2091 | Prologis LP | 74340XBR1 | Apr 2024 | 946,000 | -25,000 | $828K | +0.5% | 0.00% | DBT |
| 2092 | Hilcorp Energy I LP | 431318BG8 | Jan 2026 | 856,000 | -145,000 | $828K | -5.2% | 0.00% | DBT |
| 2093 | Enel Finance International NV | 29278GAP3 | Apr 2024 | 920,000 | -415,000 | $828K | -28.7% | 0.00% | DBT |
| 2094 | Merck & Co., Inc. | 58933YBD6 | Apr 2024 | 870,000 | -95,000 | $827K | -7.9% | 0.00% | DBT |
| 2095 | PNC Bank NA | 69349LAS7 | Apr 2024 | 873,000 | -20,000 | $826K | +0.6% | 0.00% | DBT |
| 2096 | Chubb INA Holdings LLC | 171232AS0 | Apr 2024 | 730,000 | -15,000 | $826K | +0.1% | 0.00% | DBT |
| 2097 | Commonwealth Bank of Australia | 2027A0KK4 | Apr 2024 | 836,000 | -325,000 | $825K | -27.0% | 0.00% | DBT |
| 2098 | Government National Mortgage Association | 36179TXV2 | Apr 2024 | 855,878 | -73,884 | $824K | -6.0% | 0.00% | ABS-MBS |
| 2099 | Visa, Inc. | 92826CAK8 | Apr 2024 | 1,075,000 | -15,000 | $824K | +0.5% | 0.00% | DBT |
| 2100 | Laboratory Corp. of America Holdings | 50540RAU6 | Apr 2024 | 828,000 | -115,000 | $824K | -11.2% | 0.00% | DBT |
| 2101 | Vodafone Group plc | 92857WBU3 | Apr 2024 | 1,043,000 | -454,000 | $823K | -27.4% | 0.00% | DBT |
| 2102 | East Ohio Gas Co. (The) | 27409LAC7 | Apr 2024 | 910,000 | -495,000 | $823K | -33.4% | 0.00% | DBT |
| 2103 | Bristol-Myers Squibb Co. | 110122DD7 | Apr 2024 | 825,000 | -150,000 | $823K | -14.6% | 0.00% | DBT |
| 2104 | Keurig Dr Pepper, Inc. | 26138EAX7 | Apr 2024 | 829,000 | -150,000 | $822K | -14.5% | 0.00% | DBT |
| 2105 | CVS Health Corp. | 126650DL1 | Apr 2024 | 1,069,000 | -5,000 | $821K | +3.3% | 0.00% | DBT |
| 2106 | American Water Capital Corp. | 03040WBD6 | Apr 2024 | 800,000 | -100,000 | $821K | -9.3% | 0.00% | DBT |
| 2107 | Merck & Co., Inc. | 58933YAV7 | Apr 2024 | 923,000 | -165,000 | $821K | -13.0% | 0.00% | DBT |
| 2108 | Xcel Energy, Inc. | 98389BBA7 | Apr 2024 | 795,000 | -5,000 | $820K | +2.1% | 0.00% | DBT |
| 2109 | Federal National Mortgage Association | 31418EKU3 | Apr 2024 | 815,788 | -69,127 | $820K | -5.7% | 0.00% | ABS-MBS |
| 2110 | Capital One NA | 25466AAP6 | Apr 2024 | 809,000 | -250,000 | $820K | -22.4% | 0.00% | DBT |
| 2111 | Government National Mortgage Association | 36179SLR6 | Apr 2024 | 896,341 | -74,590 | $820K | -6.0% | 0.00% | ABS-MBS |
| 2112 | Bristol-Myers Squibb Co. | 110122DX3 | Apr 2024 | 1,135,000 | -60,000 | $819K | -2.8% | 0.00% | DBT |
| 2113 | United Airlines Pass-Through Trust | 90931GAA7 | Apr 2024 | 801,316 | -248,470 | $819K | -22.9% | 0.00% | DBT |
| 2114 | Bank of Nova Scotia (The) | 06418JAC5 | Apr 2024 | 775,000 | -5,000 | $818K | +1.5% | 0.00% | DBT |
| 2115 | Nordic Investment Bank | 65562QBW4 | Apr 2024 | 805,000 | -580,000 | $817K | -42.1% | 0.00% | DBT |
| 2116 | Federal Home Loan Mortgage Corp. | 3142GQF31 | Apr 2024 | 784,190 | -106,145 | $815K | -10.7% | 0.00% | ABS-MBS |
| 2117 | Intercontinental Exchange, Inc. | 45866FAL8 | Apr 2024 | 1,237,000 | -115,000 | $815K | -6.5% | 0.00% | DBT |
| 2118 | Pfizer, Inc. | 717081EZ2 | Apr 2024 | 1,109,000 | -120,000 | $814K | -5.3% | 0.00% | DBT |
| 2119 | Nestle Holdings, Inc. | 641062BG8 | Apr 2024 | 790,000 | -200,000 | $814K | -20.3% | 0.00% | DBT |
| 2120 | Government National Mortgage Association | 36179MQP8 | Apr 2024 | 858,511 | -74,813 | $813K | -6.5% | 0.00% | ABS-MBS |
| 2121 | BPCE SA | 05583JAM4 | Apr 2024 | 780,000 | -570,000 | $812K | -40.4% | 0.00% | DBT |
| 2122 | Altria Group, Inc. | 02209SAM5 | Apr 2024 | 972,000 | -5,000 | $812K | +5.1% | 0.00% | DBT |
| 2123 | Federal National Mortgage Association | 31418ES76 | Apr 2024 | 819,019 | -106,123 | $812K | -10.2% | 0.00% | ABS-MBS |
| 2124 | Comcast Corp. | 20030NBU4 | Apr 2024 | 1,167,000 | -380,000 | $811K | -25.6% | 0.00% | DBT |
| 2125 | Government National Mortgage Association | 36179T7K5 | Apr 2024 | 841,619 | -65,851 | $811K | -5.4% | 0.00% | ABS-MBS |
| 2126 | Pernod Ricard International Finance LLC | 71427QAA6 | Apr 2024 | 860,000 | -185,000 | $810K | -15.4% | 0.00% | DBT |
| 2127 | Eli Lilly & Co. | 532457BP2 | Apr 2024 | 815,000 | -510,000 | $810K | -37.9% | 0.00% | DBT |
| 2128 | Deutsche Bank AG | 25160PAM9 | Apr 2024 | 790,000 | -20,000 | $810K | -2.4% | 0.00% | DBT |
| 2129 | Experian Finance plc | 30217AAC7 | Apr 2024 | 860,000 | -130,000 | $810K | -11.8% | 0.00% | DBT |
| 2130 | Toll Brothers Finance Corp. | 88947EAS9 | Apr 2024 | 804,000 | -65,000 | $810K | -6.9% | 0.00% | DBT |
| 2131 | Leidos, Inc. | 52532XAF2 | Apr 2024 | 810,000 | -235,000 | $809K | -20.4% | 0.00% | DBT |
| 2132 | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | Apr 2024 | 905,000 | -200,000 | $808K | -14.9% | 0.00% | DBT |
| 2133 | Open Text Holdings, Inc. | 683720AA4 | Apr 2024 | 870,000 | -20,000 | $808K | -1.8% | 0.00% | DBT |
| 2134 | Mastercard, Inc. | 57636QAL8 | Apr 2024 | 1,067,000 | -150,000 | $808K | -12.1% | 0.00% | DBT |
| 2135 | Republic of South Africa | 836205AW4 | Apr 2024 | 800,000 | -200,000 | $807K | -17.7% | 0.00% | DBT |
| 2136 | Federal National Mortgage Association | 3140XM7G5 | Apr 2024 | 775,231 | -81,962 | $807K | -9.0% | 0.00% | ABS-MBS |
| 2137 | Westpac Banking Corp. | 961214FT5 | Jan 2026 | 780,000 | -165,000 | $807K | -17.0% | 0.00% | DBT |
| 2138 | Societe Generale SA | 83368RBW1 | Apr 2024 | 780,000 | -50,000 | $807K | -4.7% | 0.00% | DBT |
| 2139 | Crown Castle, Inc. | 22822VAZ4 | Apr 2024 | 815,000 | -110,000 | $805K | -10.3% | 0.00% | DBT |
| 2140 | Santander UK Group Holdings plc | 80281LAU9 | Jan 2026 | 795,000 | -350,000 | $805K | -29.1% | 0.00% | DBT |
| 2141 | CVS Health Corp. | 126650CD0 | Apr 2024 | 866,000 | -110,000 | $803K | -7.9% | 0.00% | DBT |
| 2142 | Humana, Inc. | 444859BT8 | Apr 2024 | 820,000 | -110,000 | $803K | -10.4% | 0.00% | DBT |
| 2143 | Republic Services, Inc. | 760759AZ3 | Apr 2024 | 930,000 | -25,000 | $803K | +1.3% | 0.00% | DBT |
| 2144 | ERP Operating LP | 26884ABL6 | Apr 2024 | 830,000 | -10,000 | $802K | +1.4% | 0.00% | DBT |
| 2145 | CSX Corp. | 126408HV8 | Apr 2024 | 943,000 | -10,000 | $801K | +0.7% | 0.00% | DBT |
| 2146 | Federal Home Loan Mortgage Corp. | 31335BRK4 | Apr 2024 | 879,151 | -71,469 | $800K | -5.5% | 0.00% | ABS-MBS |
| 2147 | Republic of Chile | 168863CE6 | Apr 2024 | 1,000,000 | -400,000 | $799K | -24.6% | 0.00% | DBT |
| 2148 | Corebridge Financial, Inc. | 21871XAT6 | Jan 2026 | 785,000 | -10,000 | $799K | +4.3% | 0.00% | DBT |
| 2149 | PNC Bank NA | 69353RFJ2 | Apr 2024 | 806,000 | -105,000 | $798K | -10.1% | 0.00% | DBT |
| 2150 | Sealed Air Corp. | 812127AA6 | Apr 2024 | 785,000 | -100,000 | $797K | -10.5% | 0.00% | DBT |
| 2151 | Enterprise Products Operating LLC | 29379VBY8 | Apr 2024 | 1,084,000 | -20,000 | $797K | +1.8% | 0.00% | DBT |
| 2152 | Progress Energy, Inc. | 743263AE5 | Apr 2024 | 696,000 | -50,000 | $797K | -6.8% | 0.00% | DBT |
| 2153 | Gartner, Inc. | 366651AE7 | Apr 2024 | 840,000 | -30,000 | $796K | -0.6% | 0.00% | DBT |
| 2154 | CRH America Finance, Inc. | 12636YAE2 | Jan 2026 | 770,000 | -75,000 | $796K | -6.8% | 0.00% | DBT |
| 2155 | Enbridge, Inc. | 29250NAR6 | Apr 2024 | 799,000 | -100,000 | $796K | -10.2% | 0.00% | DBT |
| 2156 | VICI Properties LP | 92564RAL9 | Apr 2024 | 810,000 | -10,000 | $796K | +1.1% | 0.00% | DBT |
| 2157 | Southwestern Electric Power Co. | 845437BR2 | Apr 2024 | 795,000 | -30,000 | $795K | -2.1% | 0.00% | DBT |
| 2158 | Chicago Transit Authority Sales & Transfer Tax Receipts | 167725AF7 | Apr 2024 | 714,646 | -26,814 | $795K | -3.5% | 0.00% | DBT |
| 2159 | Mercedes-Benz Finance North America LLC | 58769JAM9 | Apr 2024 | 780,000 | -115,000 | $794K | -9.5% | 0.00% | DBT |
| 2160 | Inter-American Development Bank | 4581X0BT4 | Apr 2024 | 889,000 | -200,000 | $793K | -18.3% | 0.00% | DBT |
| 2161 | Constellation Brands, Inc. | 21036PBF4 | Apr 2024 | 840,000 | -140,000 | $793K | -11.7% | 0.00% | DBT |
| 2162 | Japan International Cooperation Agency | 47109LAB0 | Apr 2024 | 803,000 | -490,000 | $792K | -37.2% | 0.00% | DBT |
| 2163 | Equifax, Inc. | 294429AW5 | Apr 2024 | 775,000 | -115,000 | $792K | -12.5% | 0.00% | DBT |
| 2164 | Federal Home Loan Mortgage Corp. | 3133BG4A3 | Apr 2024 | 802,720 | -55,116 | $791K | -4.1% | 0.00% | ABS-MBS |
| 2165 | Fidelity National Financial, Inc. | 31620RAK1 | Apr 2024 | 883,000 | -170,000 | $790K | -12.2% | 0.00% | DBT |
| 2166 | American Airlines Pass-Through Trust | 02379KAA2 | Apr 2024 | 869,993 | -126,706 | $790K | -8.5% | 0.00% | DBT |
| 2167 | ERP Operating LP | 26884ABM4 | Apr 2024 | 841,000 | -25,000 | $790K | -0.0% | 0.00% | DBT |
| 2168 | American Tower Corp. | 03027XBJ8 | Apr 2024 | 830,000 | -40,000 | $790K | -1.7% | 0.00% | DBT |
| 2169 | Crown Castle, Inc. | 22822VBD2 | Apr 2024 | 760,000 | -175,000 | $788K | -17.8% | 0.00% | DBT |
| 2170 | BPCE SA | 05583JAJ1 | Apr 2024 | 885,000 | -660,000 | $788K | -40.0% | 0.00% | DBT |
| 2171 | Hyatt Hotels Corp. | 448579AG7 | Apr 2024 | 785,000 | -50,000 | $788K | -4.2% | 0.00% | DBT |
| 2172 | Cigna Group (The) | 125523BK5 | Apr 2024 | 1,022,000 | -125,000 | $785K | -6.9% | 0.00% | DBT |
| 2173 | Kinder Morgan, Inc. | 49456BAR2 | Apr 2024 | 875,000 | -25,000 | $785K | +2.2% | 0.00% | DBT |
| 2174 | UnitedHealth Group, Inc. | 91324PBE1 | Apr 2024 | 700,000 | -1,000 | $784K | +0.7% | 0.00% | DBT |
| 2175 | Federal Home Loan Mortgage Corp. | 3133KK3T4 | Apr 2024 | 921,933 | -91,534 | $784K | -7.1% | 0.00% | ABS-MBS |
| 2176 | Energy Transfer LP | 29278NAN3 | Apr 2024 | 772,000 | -200,000 | $784K | -20.6% | 0.00% | DBT |
| 2177 | Federal National Mortgage Association | 31418CEF7 | Apr 2024 | 862,360 | -58,911 | $784K | -4.3% | 0.00% | ABS-MBS |
| 2178 | GA Global Funding Trust | 36143L2H7 | Apr 2024 | 880,000 | -85,000 | $783K | -6.1% | 0.00% | DBT |
| 2179 | Entergy Louisiana LLC | 29364WBH0 | Apr 2024 | 885,000 | -210,000 | $783K | -16.0% | 0.00% | DBT |
| 2180 | Bank of New York Mellon Corp. (The) | 06406RBW6 | Apr 2024 | 760,000 | -265,000 | $782K | -24.4% | 0.00% | DBT |
| 2181 | Visa, Inc. | 92826CAP7 | Apr 2024 | 815,000 | -190,000 | $782K | -16.8% | 0.00% | DBT |
| 2182 | Federal National Mortgage Association | 3140XDWS1 | Apr 2024 | 862,515 | -94,379 | $781K | -8.0% | 0.00% | ABS-MBS |
| 2183 | NRG Energy, Inc. | 629377CR1 | Apr 2024 | 835,000 | -130,000 | $781K | -9.9% | 0.00% | DBT |
| 2184 | Southern Co. (The) | 842587DE4 | Apr 2024 | 800,000 | -495,000 | $781K | -37.2% | 0.00% | DBT |
| 2185 | Mizuho Financial Group, Inc. | 60687YAX7 | Apr 2024 | 809,000 | -225,000 | $780K | -19.8% | 0.00% | DBT |
| 2186 | Aon Corp. | 03740LAE2 | Apr 2024 | 1,040,000 | -165,000 | $779K | -11.1% | 0.00% | DBT |
| 2187 | Analog Devices, Inc. | 032654AX3 | Apr 2024 | 1,200,000 | -215,000 | $778K | -13.6% | 0.00% | DBT |
| 2188 | Kirby Corp. | 497266AC0 | Apr 2024 | 776,000 | -5,000 | $778K | +1.1% | 0.00% | DBT |
| 2189 | Deutsche Telekom International Finance BV | 25156PAD5 | Apr 2024 | 624,000 | -75,000 | $778K | -10.2% | 0.00% | DBT |
| 2190 | JPMorgan Chase & Co. | 06423AAJ2 | Apr 2024 | 660,000 | -450,000 | $777K | -40.6% | 0.00% | DBT |
| 2191 | UnitedHealth Group, Inc. | 91324PDF6 | Apr 2024 | 1,028,000 | -50,000 | $777K | -2.3% | 0.00% | DBT |
| 2192 | Skandinaviska Enskilda Banken AB | 830505BB8 | Apr 2024 | 750,000 | -150,000 | $775K | -16.4% | 0.00% | DBT |
| 2193 | Fiserv, Inc. | 337738BG2 | Apr 2024 | 755,000 | -80,000 | $775K | -9.5% | 0.00% | DBT |
| 2194 | Tyson Foods, Inc. | 902494AZ6 | Apr 2024 | 779,000 | -145,000 | $775K | -13.0% | 0.00% | DBT |
| 2195 | OMERS Finance Trust | 682142AK0 | Apr 2024 | 725,000 | -275,000 | $775K | -26.8% | 0.00% | DBT |
| 2196 | Travelers Cos., Inc. (The) | 89417EAH2 | Apr 2024 | 765,000 | -65,000 | $775K | -6.3% | 0.00% | DBT |
| 2197 | Aptiv Swiss Holdings Ltd. | 00217GAC7 | Apr 2024 | 1,007,000 | -120,000 | $775K | +0.9% | 0.00% | DBT |
| 2198 | Westpac Banking Corp. | 961214EL3 | Apr 2024 | 817,000 | -205,000 | $775K | -18.5% | 0.00% | DBT |
| 2199 | International Flavors & Fragrances, Inc. | 459506AP6 | Apr 2024 | 805,000 | -505,000 | $775K | -36.7% | 0.00% | DBT |
| 2200 | Cincinnati Financial Corp. | 172062AE1 | Apr 2024 | 723,000 | -5,000 | $774K | +1.3% | 0.00% | DBT |
| 2201 | Federal Home Loan Mortgage Corp. | 3142GQK43 | Jan 2026 | 749,522 | -96,986 | $774K | -10.0% | 0.00% | ABS-MBS |
| 2202 | Transocean International Ltd. | 893830BZ1 | Apr 2024 | 760,000 | -145,000 | $773K | +9.8% | 0.00% | DBT |
| 2203 | Southern Copper Corp. | 84265VAG0 | Apr 2024 | 798,000 | -445,000 | $773K | -31.5% | 0.00% | DBT |
| 2204 | Service Corp. International | 817565CF9 | Apr 2024 | 825,000 | -20,000 | $772K | +1.9% | 0.00% | DBT |
| 2205 | Citizens Financial Group, Inc. | 174610BG9 | Apr 2024 | 705,000 | -55,000 | $772K | -3.7% | 0.00% | DBT |
| 2206 | Federal National Mortgage Association | 3140LXF83 | Apr 2024 | 782,881 | -27,006 | $772K | -0.9% | 0.00% | ABS-MBS |
| 2207 | Northrop Grumman Corp. | 666807BJ0 | Apr 2024 | 965,000 | -65,000 | $772K | -3.3% | 0.00% | DBT |
| 2208 | State Street Corp. | 857477CA9 | Apr 2024 | 765,000 | -35,000 | $771K | -1.8% | 0.00% | DBT |
| 2209 | Kentucky Utilities Co. | 491674BG1 | Apr 2024 | 788,000 | -55,000 | $771K | -3.5% | 0.00% | DBT |
| 2210 | Iron Mountain, Inc. | 46284VAC5 | Apr 2024 | 772,000 | -280,000 | $771K | -25.6% | 0.00% | DBT |
| 2211 | Federal National Mortgage Association | 3140KVZM5 | Apr 2024 | 942,413 | -71,198 | $771K | -4.7% | 0.00% | ABS-MBS |
| 2212 | NXP BV | 62954HAX6 | Apr 2024 | 779,000 | -175,000 | $771K | -17.0% | 0.00% | DBT |
| 2213 | Coty, Inc. | 22207AAA0 | Apr 2024 | 750,000 | -40,000 | $770K | -2.9% | 0.00% | DBT |
| 2214 | Humana, Inc. | 444859BF8 | Apr 2024 | 771,000 | -150,000 | $769K | -15.6% | 0.00% | DBT |
| 2215 | Olympus Water US Holding Corp. | 681639AD2 | Jan 2026 | 750,000 | -45,000 | $769K | -3.4% | 0.00% | DBT |
| 2216 | GlaxoSmithKline Capital, Inc. | 377372AB3 | Apr 2024 | 728,000 | -10,000 | $768K | +0.3% | 0.00% | DBT |
| 2217 | Bunge Ltd. Finance Corp. | 120568AZ3 | Apr 2024 | 770,000 | -30,000 | $768K | -2.7% | 0.00% | DBT |
| 2218 | CK Hutchison International 19 II Ltd. | 12563DAA3 | Apr 2024 | 805,000 | -200,000 | $767K | -17.5% | 0.00% | DBT |
| 2219 | Pernod Ricard SA | 714264AK4 | Apr 2024 | 785,000 | -200,000 | $767K | -17.0% | 0.00% | DBT |
| 2220 | Commonwealth Bank of Australia | 2027A0JZ3 | Apr 2024 | 765,000 | -225,000 | $766K | -22.3% | 0.00% | DBT |
| 2221 | John Deere Capital Corp. | 24422EVF3 | Apr 2024 | 780,000 | -225,000 | $764K | -20.8% | 0.00% | DBT |
| 2222 | Valero Energy Corp. | 91913YAE0 | Apr 2024 | 665,000 | -55,000 | $764K | -5.0% | 0.00% | DBT |
| 2223 | Coterra Energy, Inc. | 127097AG8 | Apr 2024 | 765,000 | -310,000 | $763K | -27.9% | 0.00% | DBT |
| 2224 | Duke Energy Florida LLC | 26444HAQ4 | Apr 2024 | 710,000 | -45,000 | $763K | -4.5% | 0.00% | DBT |
| 2225 | Federal National Mortgage Association | 3140N25Q0 | Apr 2024 | 760,176 | -47,905 | $763K | -4.1% | 0.00% | ABS-MBS |
| 2226 | Dell International LLC | 24703DBF7 | Apr 2024 | 1,010,000 | -35,000 | $763K | +1.6% | 0.00% | DBT |
| 2227 | Transcontinental Gas Pipe Line Co. LLC | 893574AP8 | Apr 2024 | 793,000 | -245,000 | $762K | -21.4% | 0.00% | DBT |
| 2228 | MPT Operating Partnership LP | 55342UAJ3 | Apr 2024 | 889,000 | -25,000 | $762K | +9.5% | 0.00% | DBT |
| 2229 | National Australia Bank Ltd. | 632525BS9 | Jan 2026 | 735,000 | -100,000 | $762K | -10.6% | 0.00% | DBT |
| 2230 | Lockheed Martin Corp. | 539830BK4 | Apr 2024 | 776,000 | -60,000 | $762K | -4.2% | 0.00% | DBT |
| 2231 | Wynn Resorts Finance LLC | 983133AA7 | Apr 2024 | 757,000 | -10,000 | $761K | +2.8% | 0.00% | DBT |
| 2232 | Walmart, Inc. | 931142BF9 | Apr 2024 | 670,000 | -5,000 | $761K | -2.1% | 0.00% | DBT |
| 2233 | SMBC Aviation Capital Finance DAC | 78448TAM4 | Apr 2024 | 740,000 | -275,000 | $760K | -24.4% | 0.00% | DBT |
| 2234 | Aon North America, Inc. | 03740MAC4 | Apr 2024 | 730,000 | -145,000 | $760K | -15.5% | 0.00% | DBT |
| 2235 | AngloGold Ashanti Holdings plc | 03512TAE1 | Apr 2024 | 789,000 | -25,000 | $760K | -0.0% | 0.00% | DBT |
| 2236 | Volkswagen Group of America Finance LLC | 928668CF7 | Apr 2024 | 750,000 | -50,000 | $759K | -5.9% | 0.00% | DBT |
| 2237 | Rakuten Group, Inc. | 75102WAB4 | Apr 2024 | 790,000 | -200,000 | $759K | -12.2% | 0.00% | DBT |
| 2238 | Duke Energy Corp. | 26441CBH7 | Apr 2024 | 817,000 | -95,000 | $759K | -7.4% | 0.00% | DBT |
| 2239 | Kraft Heinz Foods Co. | 50077LAV8 | Apr 2024 | 775,000 | -150,000 | $758K | -14.8% | 0.00% | DBT |
| 2240 | Federal National Mortgage Association | 3140XD6A9 | Apr 2024 | 878,615 | -75,365 | $758K | -5.6% | 0.00% | ABS-MBS |
| 2241 | Target Corp. | 87612EBN5 | Apr 2024 | 1,180,000 | -10,000 | $758K | +1.7% | 0.00% | DBT |
| 2242 | Commonwealth Edison Co. | 202795JN1 | Apr 2024 | 760,000 | -90,000 | $757K | -9.6% | 0.00% | DBT |
| 2243 | KeyCorp | 49326EEK5 | Apr 2024 | 773,000 | -175,000 | $757K | -16.5% | 0.00% | DBT |
| 2244 | Halliburton Co. | 406216AW1 | Apr 2024 | 678,000 | -160,000 | $756K | -16.2% | 0.00% | DBT |
| 2245 | Walmart, Inc. | 931142EB5 | Apr 2024 | 815,000 | -100,000 | $756K | -9.1% | 0.00% | DBT |
| 2246 | Laboratory Corp. of America Holdings | 50540RAW2 | Apr 2024 | 791,000 | -180,000 | $756K | -16.4% | 0.00% | DBT |
| 2247 | Government National Mortgage Association | 3622A26S6 | Apr 2024 | 806,136 | -61,054 | $756K | -4.9% | 0.00% | ABS-MBS |
| 2248 | Capital One Financial Corp. | 14040HCE3 | Apr 2024 | 759,000 | -325,000 | $755K | -29.2% | 0.00% | DBT |
| 2249 | ONEOK, Inc. | 682680AY9 | Apr 2024 | 778,000 | -35,000 | $755K | -1.5% | 0.00% | DBT |
| 2250 | OneMain Finance Corp. | 682691AA8 | Apr 2024 | 805,000 | -50,000 | $755K | -0.3% | 0.00% | DBT |
| 2251 | Allstate Corp. (The) | 020002AS0 | Apr 2024 | 722,000 | -55,000 | $755K | -5.3% | 0.00% | DBT |
| 2252 | Reinsurance Group of America, Inc. | 759351AN9 | Apr 2024 | 761,000 | -205,000 | $755K | -19.9% | 0.00% | DBT |
| 2253 | Ford Motor Credit Co. LLC | 345397B51 | Apr 2024 | 780,000 | -55,000 | $755K | -1.3% | 0.00% | DBT |
| 2254 | Brighthouse Financial, Inc. | 10922NAF0 | Apr 2024 | 1,026,000 | -15,000 | $755K | -2.7% | 0.00% | DBT |
| 2255 | Federal National Mortgage Association | 3140X4Z33 | Apr 2024 | 771,838 | -266,228 | $755K | -25.0% | 0.00% | ABS-MBS |
| 2256 | Phillips 66 | 718546BA1 | Apr 2024 | 1,155,000 | -25,000 | $755K | +4.4% | 0.00% | DBT |
| 2257 | Healthpeak OP LLC | 42250PAE3 | Apr 2024 | 735,000 | -85,000 | $753K | -8.4% | 0.00% | DBT |
| 2258 | Federal Home Loan Mortgage Corp. | 3132DQ6A9 | Apr 2024 | 763,264 | -41,228 | $753K | -2.4% | 0.00% | ABS-MBS |
| 2259 | Ally Financial, Inc. | 02005NBU3 | Apr 2024 | 710,000 | -215,000 | $752K | -21.7% | 0.00% | DBT |
| 2260 | Duke Energy Florida LLC | 341099CH0 | Apr 2024 | 678,000 | -25,000 | $751K | -2.6% | 0.00% | DBT |
| 2261 | Alibaba Group Holding Ltd. | 01609WAR3 | Apr 2024 | 763,000 | -200,000 | $751K | -17.8% | 0.00% | DBT |
| 2262 | Prologis LP | 74340XCH2 | Apr 2024 | 734,000 | -25,000 | $751K | -1.2% | 0.00% | DBT |
| 2263 | Health Care Service Corp. | 42218SAF5 | Apr 2024 | 826,000 | -185,000 | $751K | -16.4% | 0.00% | DBT |
| 2264 | Bank of New Zealand | 06407EAH8 | Apr 2024 | 730,000 | -315,000 | $750K | -29.7% | 0.00% | DBT |
| 2265 | Barclays plc | 06738ECS2 | Apr 2024 | 710,000 | -5,000 | $750K | +5.9% | 0.00% | DBT |
| 2266 | Westinghouse Air Brake Technologies Corp. | 960386AM2 | Apr 2024 | 740,000 | -775,000 | $750K | -50.7% | 0.00% | DBT |
| 2267 | Energean Israel Finance Ltd. | 29290WAA5 | Jan 2026 | 700,000 | -70,000 | $749K | -2.7% | 0.00% | DBT |
| 2268 | BP Capital Markets America, Inc. | 10373QCB4 | Jan 2026 | 730,000 | -55,000 | $749K | -6.2% | 0.00% | DBT |
| 2269 | PacifiCorp | 695114CG1 | Apr 2024 | 712,000 | -365,000 | $748K | -33.9% | 0.00% | DBT |
| 2270 | Elevance Health, Inc. | 94973VAY3 | Apr 2024 | 835,000 | -170,000 | $748K | -14.1% | 0.00% | DBT |
| 2271 | DH Europe Finance II SARL | 23291KAH8 | Apr 2024 | 787,000 | -500,000 | $747K | -37.4% | 0.00% | DBT |
| 2272 | Amgen, Inc. | 031162BK5 | Apr 2024 | 775,000 | -175,000 | $747K | -14.7% | 0.00% | DBT |
| 2273 | Viasat, Inc. | 92552VAR1 | Apr 2024 | 770,000 | -30,000 | $747K | +22.5% | 0.00% | DBT |
| 2274 | Transocean International Ltd. | 893830BX6 | Apr 2024 | 716,250 | -195,750 | $747K | -16.1% | 0.00% | DBT |
| 2275 | Elevance Health, Inc. | 036752BF9 | Jan 2026 | 765,000 | -220,000 | $747K | -21.0% | 0.00% | DBT |
| 2276 | Block Financial LLC | 093662AH7 | Apr 2024 | 775,000 | -140,000 | $747K | -13.5% | 0.00% | DBT |
| 2277 | EQT Corp. | 26884LAR0 | Apr 2024 | 715,000 | -165,000 | $746K | -15.2% | 0.00% | DBT |
| 2278 | Laboratory Corp. of America Holdings | 50540RAZ5 | Jan 2026 | 745,000 | -200,000 | $745K | -19.7% | 0.00% | DBT |
| 2279 | Eli Lilly & Co. | 532457CP1 | Jan 2026 | 740,000 | -180,000 | $745K | -19.5% | 0.00% | DBT |
| 2280 | Government National Mortgage Association | 36179SYS0 | Apr 2024 | 793,928 | -62,140 | $745K | -5.0% | 0.00% | ABS-MBS |
| 2281 | International Business Machines Corp. | 459200JR3 | Apr 2024 | 748,000 | -5,000 | $745K | +0.5% | 0.00% | DBT |
| 2282 | MSCI, Inc. | 55354GAL4 | Apr 2024 | 775,000 | -285,000 | $744K | -24.4% | 0.00% | DBT |
| 2283 | ASB Bank Ltd. | 04342JAA5 | Apr 2024 | 735,000 | -20,000 | $744K | -1.9% | 0.00% | DBT |
| 2284 | Nakilat, Inc. | 62983PAA3 | Apr 2024 | 703,321 | -66,610 | $742K | -7.6% | 0.00% | DBT |
| 2285 | Matador Resources Co. | 576485AH9 | Jan 2026 | 735,000 | -15,000 | $741K | +5.2% | 0.00% | DBT |
| 2286 | Federal Home Loan Mortgage Corp. | 3133L8KR5 | Apr 2024 | 799,489 | -109,511 | $741K | -10.5% | 0.00% | ABS-MBS |
| 2287 | Charter Communications Operating LLC | 161175CL6 | Apr 2024 | 940,000 | -75,000 | $741K | -7.1% | 0.00% | DBT |
| 2288 | AT&T, Inc. | 00206RHW5 | Apr 2024 | 742,000 | -275,000 | $741K | -26.5% | 0.00% | DBT |
| 2289 | Mosaic Co. (The) | 61945CAG8 | Apr 2024 | 740,000 | -300,000 | $740K | -28.0% | 0.00% | DBT |
| 2290 | American Tower Corp. | 03027XBM1 | Apr 2024 | 805,000 | -35,000 | $740K | -0.8% | 0.00% | DBT |
| 2291 | Ball Corp. | 058498AX4 | Apr 2024 | 805,000 | -35,000 | $740K | +0.8% | 0.00% | DBT |
| 2292 | Council of Europe Development Bank | 222213BF6 | Jan 2026 | 730,000 | -85,000 | $740K | -10.9% | 0.00% | DBT |
| 2293 | Enbridge, Inc. | 29250NCF0 | Jan 2026 | 695,000 | -20,000 | $739K | +3.9% | 0.00% | DBT |
| 2294 | 3M Co. | 88579YBD2 | Apr 2024 | 936,000 | -335,000 | $739K | -25.1% | 0.00% | DBT |
| 2295 | Ameren Corp. | 023608AL6 | Apr 2024 | 755,000 | -175,000 | $739K | -17.0% | 0.00% | DBT |
| 2296 | TCI Communications, Inc. | 872287AL1 | Apr 2024 | 695,000 | -130,000 | $738K | -16.8% | 0.00% | DBT |
| 2297 | American Tower Corp. | 03027XBV1 | Apr 2024 | 740,000 | -20,000 | $737K | -1.5% | 0.00% | DBT |
| 2298 | Republic of Indonesia | 455780CN4 | Apr 2024 | 1,000,000 | -200,000 | $737K | -15.8% | 0.00% | DBT |
| 2299 | Agilent Technologies, Inc. | 00846UAM3 | Apr 2024 | 805,000 | -10,000 | $736K | +2.0% | 0.00% | DBT |
| 2300 | DXC Technology Co. | 23355LAM8 | Apr 2024 | 772,000 | -5,000 | $736K | +3.4% | 0.00% | DBT |
| 2301 | McKesson Corp. | 581557BJ3 | Apr 2024 | 735,000 | -255,000 | $734K | -25.1% | 0.00% | DBT |
| 2302 | Sabal Trail Transmission LLC | 78516FAB5 | Apr 2024 | 775,000 | -25,000 | $734K | +3.8% | 0.00% | DBT |
| 2303 | Bath & Body Works, Inc. | 501797AL8 | Apr 2024 | 726,000 | -85,000 | $734K | -9.9% | 0.00% | DBT |
| 2304 | Microsoft Corp. | 594918AD6 | Apr 2024 | 705,000 | -20,000 | $733K | -3.2% | 0.00% | DBT |
| 2305 | Federal National Mortgage Association | 3138ETY75 | Apr 2024 | 749,219 | -78,713 | $733K | -7.6% | 0.00% | ABS-MBS |
| 2306 | UDR, Inc. | 90265EAR1 | Apr 2024 | 790,000 | -120,000 | $733K | -10.0% | 0.00% | DBT |
| 2307 | Equinor ASA | 29446MAK8 | Apr 2024 | 786,000 | -1,000,000 | $732K | -54.9% | 0.00% | DBT |
| 2308 | Wells Fargo & Co. | 949746JM4 | Apr 2024 | 700,000 | -75,000 | $731K | -7.0% | 0.00% | DBT |
| 2309 | Svenska Handelsbanken AB | 86959LAL7 | Apr 2024 | 730,000 | -305,000 | $731K | -29.0% | 0.00% | DBT |
| 2310 | AutoZone, Inc. | 053332BB7 | Apr 2024 | 725,000 | -10,000 | $731K | +1.1% | 0.00% | DBT |
| 2311 | Lennar Corp. | 526057CV4 | Apr 2024 | 725,000 | -185,000 | $730K | -20.2% | 0.00% | DBT |
| 2312 | Providence St Joseph Health Obligated Group | 743820AC6 | Apr 2024 | 710,000 | -60,000 | $730K | -5.8% | 0.00% | DBT |
| 2313 | Government National Mortgage Association | 36179Q6N6 | Apr 2024 | 796,092 | -65,874 | $729K | -6.1% | 0.00% | ABS-MBS |
| 2314 | International Business Machines Corp. | 459200AR2 | Apr 2024 | 704,000 | -85,000 | $728K | -11.6% | 0.00% | DBT |
| 2315 | Kinder Morgan, Inc. | 28368EAD8 | Apr 2024 | 628,000 | -10,000 | $728K | +0.6% | 0.00% | DBT |
| 2316 | Altice Financing SA | 02154CAF0 | Apr 2024 | 1,000,000 | -200,000 | $728K | -20.9% | 0.00% | DBT |
| 2317 | Global Payments, Inc. | 37940XAG7 | Apr 2024 | 740,000 | -125,000 | $727K | -12.3% | 0.00% | DBT |
| 2318 | Federal Home Loan Mortgage Corp. | 3133AGDH9 | Apr 2024 | 888,097 | -59,111 | $727K | -3.9% | 0.00% | ABS-MBS |
| 2319 | Citigroup, Inc. | 172967BU4 | Apr 2024 | 681,000 | -390,000 | $726K | -34.2% | 0.00% | DBT |
| 2320 | American Tower Corp. | 03027XBG4 | Apr 2024 | 812,000 | -40,000 | $726K | -1.0% | 0.00% | DBT |
| 2321 | Kimberly-Clark Corp. | 494368BC6 | Apr 2024 | 632,000 | -130,000 | $726K | -16.9% | 0.00% | DBT |
| 2322 | Bank of New York Mellon Corp. (The) | 06406RBD8 | Apr 2024 | 725,000 | -135,000 | $725K | -14.6% | 0.00% | DBT |
| 2323 | United Rentals North America, Inc. | 911365BN3 | Apr 2024 | 750,000 | -5,000 | $725K | +3.1% | 0.00% | DBT |
| 2324 | Mizuho Financial Group, Inc. | 60687YBL2 | Apr 2024 | 808,000 | -110,000 | $725K | -8.7% | 0.00% | DBT |
| 2325 | Nucor Corp. | 670346AY1 | Apr 2024 | 720,000 | -5,000 | $725K | -0.3% | 0.00% | DBT |
| 2326 | Manufacturers & Traders Trust Co. | 55279HAQ3 | Apr 2024 | 730,000 | -30,000 | $723K | -1.9% | 0.00% | DBT |
| 2327 | Bausch Health Cos., Inc. | 071734AQ0 | Apr 2024 | 695,000 | -1,016,000 | $722K | -55.1% | 0.00% | DBT |
| 2328 | Federal Home Loan Mortgage Corp. | 3132AEB39 | Apr 2024 | 725,316 | -59,762 | $722K | -5.8% | 0.00% | ABS-MBS |
| 2329 | ONEOK, Inc. | 682680AV5 | Apr 2024 | 803,000 | -145,000 | $722K | -9.7% | 0.00% | DBT |
| 2330 | Crown Castle, Inc. | 22822VBG5 | Jan 2026 | 715,000 | -105,000 | $721K | -10.4% | 0.00% | DBT |
| 2331 | Government National Mortgage Association | 36179R4E6 | Apr 2024 | 767,809 | -60,266 | $721K | -5.6% | 0.00% | ABS-MBS |
| 2332 | Avnet, Inc. | 053807AW3 | Apr 2024 | 695,000 | -30,000 | $720K | -3.7% | 0.00% | DBT |
| 2333 | Expedia Group, Inc. | 30212PBK0 | Apr 2024 | 715,000 | -260,000 | $720K | -26.2% | 0.00% | DBT |
| 2334 | Japan International Cooperation Agency | 47109LAF1 | Apr 2024 | 725,000 | -140,000 | $720K | -15.4% | 0.00% | DBT |
| 2335 | Citigroup, Inc. | 172967DR9 | Apr 2024 | 680,000 | -120,000 | $720K | -11.6% | 0.00% | DBT |
| 2336 | Honeywell International, Inc. | 438516CZ7 | Jan 2026 | 705,000 | -80,000 | $719K | -8.5% | 0.00% | DBT |
| 2337 | Federal Home Loan Mortgage Corp. | 3133KJLB6 | Apr 2024 | 845,342 | -25,393 | $719K | -0.8% | 0.00% | ABS-MBS |
| 2338 | Protective Life Corp. | 743674BD4 | Apr 2024 | 717,000 | -25,000 | $719K | -2.8% | 0.00% | DBT |
| 2339 | PepsiCo, Inc. | 713448EU8 | Apr 2024 | 950,000 | -10,000 | $719K | +0.6% | 0.00% | DBT |
| 2340 | TransCanada PipeLines Ltd. | 893526DJ9 | Apr 2024 | 683,000 | -75,000 | $718K | -6.4% | 0.00% | DBT |
| 2341 | Northern Star Resources Ltd. | 66573RAA6 | Apr 2024 | 680,000 | -15,000 | $718K | +0.4% | 0.00% | DBT |
| 2342 | Intel Corp. | 458140AY6 | Apr 2024 | 938,000 | -215,000 | $717K | -13.5% | 0.00% | DBT |
| 2343 | Equinor ASA | 24820RAG3 | Apr 2024 | 670,000 | -380,000 | $716K | -36.5% | 0.00% | DBT |
| 2344 | MassMutual Global Funding II | 57629WCQ1 | Apr 2024 | 725,000 | -350,000 | $716K | -31.4% | 0.00% | DBT |
| 2345 | Williams Cos., Inc. (The) | 96949LAE5 | Apr 2024 | 818,000 | -10,000 | $715K | +3.3% | 0.00% | DBT |
| 2346 | Indianapolis Power & Light Co. | 455434BV1 | Apr 2024 | 680,000 | -60,000 | $712K | -5.8% | 0.00% | DBT |
| 2347 | Spectra Energy Partners LP | 84756NAE9 | Apr 2024 | 705,000 | -150,000 | $712K | -12.6% | 0.00% | DBT |
| 2348 | Deutsche Telekom International Finance BV | 25156PAR4 | Apr 2024 | 770,000 | -310,000 | $712K | -26.8% | 0.00% | DBT |
| 2349 | National Australia Bank Ltd. | 63253QAG9 | Apr 2024 | 695,000 | -420,000 | $712K | -37.3% | 0.00% | DBT |
| 2350 | Banco de Credito del Peru S.A. | 05971V2H7 | Jan 2026 | 700,000 | -100,000 | $711K | -9.2% | 0.00% | DBT |
| 2351 | AstraZeneca plc | 046353AM0 | Apr 2024 | 809,000 | -240,000 | $711K | -21.3% | 0.00% | DBT |
| 2352 | Progressive Corp. (The) | 743315AS2 | Apr 2024 | 865,000 | -105,000 | $711K | -8.9% | 0.00% | DBT |
| 2353 | Grupo Televisa SAB | 40049JBC0 | Apr 2024 | 905,000 | -25,000 | $710K | -1.1% | 0.00% | DBT |
| 2354 | Pacific Life Insurance Co. | 69448FAA9 | Apr 2024 | 884,000 | -135,000 | $710K | -10.3% | 0.00% | DBT |
| 2355 | Virginia Electric & Power Co. | 927804GH1 | Apr 2024 | 710,000 | -100,000 | $709K | -11.8% | 0.00% | DBT |
| 2356 | Boardwalk Pipelines LP | 096630AF5 | Apr 2024 | 705,000 | -40,000 | $708K | -4.9% | 0.00% | DBT |
| 2357 | Nutrien Ltd. | 67077MAT5 | Apr 2024 | 708,000 | -85,000 | $708K | -9.6% | 0.00% | DBT |
| 2358 | Kraft Heinz Foods Co. | 50076QAR7 | Apr 2024 | 635,000 | -195,000 | $707K | -23.0% | 0.00% | DBT |
| 2359 | Blue Owl Credit Income Corp. | 69120VAP6 | Apr 2024 | 680,000 | -25,000 | $707K | -3.3% | 0.00% | DBT |
| 2360 | Union Pacific Corp. | 907818EB0 | Apr 2024 | 785,000 | -30,000 | $707K | -1.7% | 0.00% | DBT |
| 2361 | Bank of New York Mellon Corp. (The) | 06406GAA9 | Apr 2024 | 723,000 | -200,000 | $705K | -19.9% | 0.00% | DBT |
| 2362 | AT&T, Inc. | 00206RHA3 | Apr 2024 | 775,000 | -60,000 | $705K | -5.6% | 0.00% | DBT |
| 2363 | Nestle Holdings, Inc. | 641062BB9 | Apr 2024 | 700,000 | -430,000 | $705K | -37.8% | 0.00% | DBT |
| 2364 | Anglo American Capital plc | 034863AR1 | Apr 2024 | 700,000 | -175,000 | $705K | -19.8% | 0.00% | DBT |
| 2365 | Boardwalk Pipelines LP | 096630AK4 | Apr 2024 | 675,000 | -345,000 | $705K | -30.3% | 0.00% | DBT |
| 2366 | ArcelorMittal SA | 03938LAP9 | Apr 2024 | 625,000 | -160,000 | $704K | -17.5% | 0.00% | DBT |
| 2367 | Pacific Gas & Electric Co. | 694308JF5 | Apr 2024 | 725,000 | -375,000 | $704K | -32.0% | 0.00% | DBT |
| 2368 | Petrobras Global Finance BV | 71645WAS0 | Apr 2024 | 700,000 | -200,000 | $704K | -19.0% | 0.00% | DBT |
| 2369 | Jacobs Engineering Group, Inc. | 469814AA5 | Apr 2024 | 670,000 | -95,000 | $704K | -9.6% | 0.00% | DBT |
| 2370 | Globe Life, Inc. | 37959EAA0 | Apr 2024 | 775,000 | -165,000 | $703K | -13.9% | 0.00% | DBT |
| 2371 | Heineken NV | 423012AG8 | Apr 2024 | 840,000 | -45,000 | $703K | -3.5% | 0.00% | DBT |
| 2372 | LBM Acquisition LLC | 05552BAA4 | Apr 2024 | 760,000 | -90,000 | $703K | -5.7% | 0.00% | DBT |
| 2373 | Brighthouse Financial, Inc. | 10922NAG8 | Apr 2024 | 690,000 | -5,000 | $702K | -1.8% | 0.00% | DBT |
| 2374 | Merck & Co., Inc. | 806605AG6 | Apr 2024 | 625,000 | -115,000 | $702K | -15.8% | 0.00% | DBT |
| 2375 | Willis North America, Inc. | 970648AN1 | Apr 2024 | 700,000 | -50,000 | $702K | -3.4% | 0.00% | DBT |
| 2376 | Bombardier, Inc. | 097751BZ3 | Apr 2024 | 675,000 | -60,000 | $701K | -7.3% | 0.00% | DBT |
| 2377 | AES Corp. (The) | 00130HCC7 | Apr 2024 | 717,000 | -105,000 | $701K | -9.2% | 0.00% | DBT |
| 2378 | Diamondback Energy, Inc. | 25278XAT6 | Apr 2024 | 892,000 | -425,000 | $699K | -27.4% | 0.00% | DBT |
| 2379 | Huntington Bancshares, Inc. | 446150BF0 | Jan 2026 | 670,000 | -45,000 | $699K | -1.0% | 0.00% | DBT |
| 2380 | Anywhere Real Estate Group LLC | 75606DAS0 | Apr 2024 | 690,200 | -60,000 | $698K | +5.0% | 0.00% | DBT |
| 2381 | Solventum Corp. | 83444MAP6 | Jan 2026 | 674,000 | -1,066,000 | $698K | -60.7% | 0.00% | DBT |
| 2382 | Merck & Co., Inc. | 58933YBB0 | Apr 2024 | 1,193,000 | -345,000 | $698K | -21.1% | 0.00% | DBT |
| 2383 | Eli Lilly & Co. | 532457BJ6 | Apr 2024 | 875,000 | -100,000 | $697K | -10.2% | 0.00% | DBT |
| 2384 | Travelers Property Casualty Corp. | 89420GAE9 | Apr 2024 | 622,000 | -30,000 | $697K | -3.5% | 0.00% | DBT |
| 2385 | DT Midstream, Inc. | 23345MAB3 | Apr 2024 | 710,000 | -270,000 | $696K | -23.0% | 0.00% | DBT |
| 2386 | Mastercard, Inc. | 57636QAU8 | Apr 2024 | 782,000 | -135,000 | $696K | -12.0% | 0.00% | DBT |
| 2387 | Societe Generale SA | 83368RBK7 | Apr 2024 | 900,000 | -10,000 | $696K | +6.1% | 0.00% | DBT |
| 2388 | Amdocs Ltd. | 02342TAE9 | Apr 2024 | 757,000 | -80,000 | $695K | -6.4% | 0.00% | DBT |
| 2389 | LCPR Senior Secured Financing DAC | 50201DAA1 | Apr 2024 | 995,000 | -200,000 | $695K | -29.2% | 0.00% | DBT |
| 2390 | GLP Capital LP | 361841AK5 | Apr 2024 | 678,000 | -55,000 | $695K | -6.5% | 0.00% | DBT |
| 2391 | UnitedHealth Group, Inc. | 91324PCZ3 | Apr 2024 | 849,000 | -170,000 | $695K | -14.6% | 0.00% | DBT |
| 2392 | Glencore Finance Canada Ltd. | 98417EAC4 | Apr 2024 | 615,000 | -25,000 | $695K | +0.8% | 0.00% | DBT |
| 2393 | Reinsurance Group of America, Inc. | 759351AP4 | Apr 2024 | 733,000 | -205,000 | $695K | -19.9% | 0.00% | DBT |
| 2394 | VICI Properties LP | 92564RAD7 | Apr 2024 | 698,000 | -150,000 | $694K | -16.6% | 0.00% | DBT |
| 2395 | Government National Mortgage Association | 36179TXU4 | Apr 2024 | 740,049 | -57,055 | $694K | -5.0% | 0.00% | ABS-MBS |
| 2396 | Amgen, Inc. | 031162DJ6 | Apr 2024 | 710,000 | -120,000 | $692K | -12.0% | 0.00% | DBT |
| 2397 | Federation des Caisses Desjardins du Quebec | 31429KAH6 | Apr 2024 | 685,000 | -25,000 | $692K | -3.1% | 0.00% | DBT |
| 2398 | QUALCOMM, Inc. | 747525BS1 | Apr 2024 | 655,000 | -100,000 | $691K | -12.3% | 0.00% | DBT |
| 2399 | Allegion US Holding Co., Inc. | 01748NAE4 | Apr 2024 | 696,000 | -70,000 | $690K | -7.3% | 0.00% | DBT |
| 2400 | Enbridge, Inc. | 29250NCA1 | Apr 2024 | 680,000 | -75,000 | $689K | -10.1% | 0.00% | DBT |
| 2401 | Devon Energy Corp. | 25179MAU7 | Apr 2024 | 780,000 | -75,000 | $689K | +1.3% | 0.00% | DBT |
| 2402 | Government National Mortgage Association | 3622AADS0 | Apr 2024 | 753,444 | -40,847 | $689K | -3.4% | 0.00% | ABS-MBS |
| 2403 | Roper Technologies, Inc. | 776743AG1 | Apr 2024 | 718,000 | -195,000 | $688K | -19.4% | 0.00% | DBT |
| 2404 | Federal National Mortgage Association | 3140XNJ39 | Apr 2024 | 656,584 | -121,041 | $687K | -14.8% | 0.00% | ABS-MBS |
| 2405 | Boeing Co. (The) | 097023CR4 | Apr 2024 | 970,000 | -70,000 | $687K | -0.7% | 0.00% | DBT |
| 2406 | Air Lease Corp. | 00912XAY0 | Apr 2024 | 693,000 | -20,000 | $687K | -1.3% | 0.00% | DBT |
| 2407 | Exxon Mobil Corp. | 30231GAY8 | Apr 2024 | 860,000 | -15,000 | $687K | +2.2% | 0.00% | DBT |
| 2408 | Universal Health Services, Inc. | 913903AW0 | Apr 2024 | 753,000 | -215,000 | $687K | -19.1% | 0.00% | DBT |
| 2409 | Mercedes-Benz Finance North America LLC | 58769JAC1 | Apr 2024 | 670,000 | -50,000 | $686K | -6.4% | 0.00% | DBT |
| 2410 | GLP Capital LP | 361841AP4 | Apr 2024 | 705,000 | -110,000 | $685K | -10.9% | 0.00% | DBT |
| 2411 | Federal National Mortgage Association | 3140X6F55 | Apr 2024 | 762,135 | -51,061 | $685K | -4.2% | 0.00% | ABS-MBS |
| 2412 | ANZ New Zealand International Ltd. | 00182EBF5 | Apr 2024 | 689,000 | -80,000 | $685K | -9.4% | 0.00% | DBT |
| 2413 | Nationwide Mutual Insurance Co. | 638671AC1 | Apr 2024 | 590,000 | -70,000 | $684K | -9.1% | 0.00% | DBT |
| 2414 | Federal National Mortgage Association | 31418DTN2 | Apr 2024 | 719,941 | -97,305 | $684K | -10.5% | 0.00% | ABS-MBS |
| 2415 | Federal National Mortgage Association | 3140J8DM2 | Apr 2024 | 780,609 | -44,271 | $684K | -3.2% | 0.00% | ABS-MBS |
| 2416 | Consolidated Edison Co. of New York, Inc. | 209111FT5 | Apr 2024 | 790,000 | -25,000 | $683K | -1.0% | 0.00% | DBT |
| 2417 | Cigna Group (The) | 125523AZ3 | Apr 2024 | 692,000 | -55,000 | $683K | -5.8% | 0.00% | DBT |
| 2418 | DISH DBS Corp. | 25470XBE4 | Apr 2024 | 703,000 | -1,927,000 | $683K | -71.5% | 0.00% | DBT |
| 2419 | Magnera Corp. | 55939AAA5 | Jan 2026 | 720,000 | -70,000 | $682K | -8.7% | 0.00% | DBT |
| 2420 | AT&T, Inc. | 00206RHK1 | Apr 2024 | 721,000 | -210,000 | $682K | -21.2% | 0.00% | DBT |
| 2421 | Lockheed Martin Corp. | 539830CD9 | Apr 2024 | 675,000 | -110,000 | $682K | -12.2% | 0.00% | DBT |
| 2422 | Government National Mortgage Association | 36179VHT0 | Apr 2024 | 730,583 | -62,354 | $682K | -6.2% | 0.00% | ABS-MBS |
| 2423 | Puget Energy, Inc. | 745310AM4 | Apr 2024 | 710,000 | -100,000 | $682K | -10.3% | 0.00% | DBT |
| 2424 | Paramount Global | 92556HAC1 | Apr 2024 | 973,000 | -25,000 | $682K | -7.2% | 0.00% | DBT |
| 2425 | QUALCOMM, Inc. | 747525BJ1 | Apr 2024 | 990,000 | -30,000 | $682K | -1.1% | 0.00% | DBT |
| 2426 | United Parcel Service, Inc. | 911312BU9 | Apr 2024 | 717,000 | -65,000 | $681K | -6.3% | 0.00% | DBT |
| 2427 | Federal National Mortgage Association | 3140X6F63 | Apr 2024 | 727,128 | -54,276 | $681K | -5.1% | 0.00% | ABS-MBS |
| 2428 | Ecolab, Inc. | 278865BM1 | Apr 2024 | 770,000 | -60,000 | $681K | -3.6% | 0.00% | DBT |
| 2429 | Intel Corp. | 458140AN0 | Apr 2024 | 711,000 | -25,000 | $681K | +1.6% | 0.00% | DBT |
| 2430 | Alibaba Group Holding Ltd. | 01609WAW2 | Apr 2024 | 820,000 | -200,000 | $680K | -14.2% | 0.00% | DBT |
| 2431 | Frontier Communications Holdings LLC | 35908MAE0 | Apr 2024 | 650,000 | -100,000 | $680K | -14.5% | 0.00% | DBT |
| 2432 | Elevance Health, Inc. | 036752AH6 | Apr 2024 | 802,000 | -35,000 | $680K | -1.4% | 0.00% | DBT |
| 2433 | MPLX LP | 55336VBW9 | Apr 2024 | 730,000 | -85,000 | $680K | -5.9% | 0.00% | DBT |
| 2434 | Lear Corp. | 521865AZ8 | Apr 2024 | 745,000 | -10,000 | $680K | +8.0% | 0.00% | DBT |
| 2435 | Xcel Energy, Inc. | 98389BAY6 | Apr 2024 | 706,000 | -100,000 | $679K | -10.2% | 0.00% | DBT |
| 2436 | Ingredion, Inc. | 457187AC6 | Apr 2024 | 719,000 | -325,000 | $678K | -29.7% | 0.00% | DBT |
| 2437 | Federal National Mortgage Association | 31418CS47 | Apr 2024 | 723,734 | -50,372 | $678K | -4.6% | 0.00% | ABS-MBS |
| 2438 | Plains All American Pipeline LP | 72650RBN1 | Apr 2024 | 696,000 | -65,000 | $678K | -5.6% | 0.00% | DBT |
| 2439 | Burlington Northern Santa Fe LLC | 12189LBG5 | Apr 2024 | 980,000 | -30,000 | $678K | -1.6% | 0.00% | DBT |
| 2440 | Viatris, Inc. | 92556VAC0 | Apr 2024 | 695,000 | -295,000 | $677K | -27.4% | 0.00% | DBT |
| 2441 | NGPL PipeCo LLC | 62912XAF1 | Apr 2024 | 673,000 | -110,000 | $676K | -13.5% | 0.00% | DBT |
| 2442 | Caterpillar, Inc. | 149123CJ8 | Apr 2024 | 947,000 | -300,000 | $676K | -21.4% | 0.00% | DBT |
| 2443 | AerCap Ireland Capital DAC | 00774MAE5 | Apr 2024 | 678,000 | -270,000 | $676K | -27.1% | 0.00% | DBT |
| 2444 | Berkshire Hathaway Energy Co. | 084659AF8 | Apr 2024 | 778,000 | -80,000 | $676K | -6.7% | 0.00% | DBT |
| 2445 | Sunoco LP | 86765KAB5 | Apr 2024 | 650,000 | -135,000 | $676K | -16.3% | 0.00% | DBT |
| 2446 | McDonald's Corp. | 58013MFB5 | Apr 2024 | 678,000 | -310,000 | $676K | -30.8% | 0.00% | DBT |
| 2447 | WEC Energy Group, Inc. | 92939UAL0 | Apr 2024 | 665,000 | -35,000 | $676K | -4.6% | 0.00% | DBT |
| 2448 | Sumitomo Mitsui Financial Group, Inc. | 86562MBG4 | Apr 2024 | 670,000 | -250,000 | $675K | -26.4% | 0.00% | DBT |
| 2449 | NXP BV | 62947QBC1 | Apr 2024 | 652,000 | -100,000 | $675K | -12.3% | 0.00% | DBT |
| 2450 | Xcel Energy, Inc. | 98389BAW0 | Apr 2024 | 715,000 | -20,000 | $674K | +0.4% | 0.00% | DBT |
| 2451 | UDR, Inc. | 90265EAP5 | Apr 2024 | 670,000 | -40,000 | $674K | -4.7% | 0.00% | DBT |
| 2452 | Santander UK Group Holdings plc | 80281LAV7 | Jan 2026 | 645,000 | -25,000 | $672K | -2.1% | 0.00% | DBT |
| 2453 | Energy Transfer LP | 29273RAJ8 | Apr 2024 | 580,000 | -5,000 | $672K | +3.4% | 0.00% | DBT |
| 2454 | L3Harris Technologies, Inc. | 413875AS4 | Apr 2024 | 675,000 | -150,000 | $672K | -15.6% | 0.00% | DBT |
| 2455 | Dow Chemical Co. (The) | 260543CY7 | Apr 2024 | 660,000 | -340,000 | $671K | -33.6% | 0.00% | DBT |
| 2456 | Public Service Co. of New Hampshire | 744538AF6 | Apr 2024 | 645,000 | -200,000 | $671K | -22.2% | 0.00% | DBT |
| 2457 | Marvell Technology, Inc. | 573874AN4 | Apr 2024 | 659,000 | -15,000 | $671K | -1.0% | 0.00% | DBT |
| 2458 | Micron Technology, Inc. | 595112BN2 | Apr 2024 | 651,000 | -335,000 | $671K | -32.9% | 0.00% | DBT |
| 2459 | Genuine Parts Co. | 372460AE5 | Apr 2024 | 635,000 | -5,000 | $670K | -1.0% | 0.00% | DBT |
| 2460 | Public Storage Operating Co. | 74460WAE7 | Apr 2024 | 740,000 | -10,000 | $670K | +1.6% | 0.00% | DBT |
| 2461 | Government National Mortgage Association | 36179SGK7 | Apr 2024 | 732,136 | -60,183 | $670K | -5.9% | 0.00% | ABS-MBS |
| 2462 | Mondelez International, Inc. | 609207AY1 | Apr 2024 | 778,000 | -95,000 | $669K | -7.0% | 0.00% | DBT |
| 2463 | Albemarle Corp. | 012653AE1 | Apr 2024 | 660,000 | -15,000 | $669K | +7.6% | 0.00% | DBT |
| 2464 | Bombardier, Inc. | 097751CB5 | Apr 2024 | 630,000 | -100,000 | $669K | -10.6% | 0.00% | DBT |
| 2465 | Avianca Midco 2 plc | 05369YAC3 | Jan 2026 | 655,000 | -845,000 | $667K | -50.6% | 0.00% | DBT |
| 2466 | Lennar Corp. | 526057CD4 | Apr 2024 | 660,000 | -80,000 | $667K | -10.3% | 0.00% | DBT |
| 2467 | Public Storage Operating Co. | 74460DAJ8 | Apr 2024 | 745,000 | -105,000 | $666K | -9.4% | 0.00% | DBT |
| 2468 | Federal National Mortgage Association | 3140XHNN3 | Apr 2024 | 779,413 | -47,628 | $666K | -3.5% | 0.00% | ABS-MBS |
| 2469 | RTX Corp. | 75513EAD3 | Apr 2024 | 722,000 | -395,000 | $666K | -33.4% | 0.00% | DBT |
| 2470 | Bombardier, Inc. | 097751BX8 | Apr 2024 | 665,000 | -100,000 | $666K | -11.9% | 0.00% | DBT |
| 2471 | UniCredit SpA | 904678AB5 | Apr 2024 | 661,000 | -389,000 | $665K | -36.5% | 0.00% | DBT |
| 2472 | Kinder Morgan, Inc. | 49456BAQ4 | Apr 2024 | 723,000 | -205,000 | $665K | -17.0% | 0.00% | DBT |
| 2473 | Pacific Gas & Electric Co. | 694308HW0 | Apr 2024 | 674,000 | -550,000 | $665K | -43.7% | 0.00% | DBT |
| 2474 | Canadian Pacific Railway Co. | 13645RBG8 | Apr 2024 | 887,000 | -110,000 | $665K | -7.2% | 0.00% | DBT |
| 2475 | American Tower Corp. | 03027XBD1 | Apr 2024 | 1,012,000 | -185,000 | $664K | -13.3% | 0.00% | DBT |
| 2476 | Humana, Inc. | 444859BE1 | Apr 2024 | 772,000 | -25,000 | $664K | -2.0% | 0.00% | DBT |
| 2477 | LYB International Finance III LLC | 50249AAJ2 | Apr 2024 | 1,041,000 | -5,000 | $664K | -1.7% | 0.00% | DBT |
| 2478 | Commonwealth Bank of Australia | 2027A0JT7 | Apr 2024 | 670,000 | -250,000 | $663K | -26.4% | 0.00% | DBT |
| 2479 | Intesa Sanpaolo SpA | 46115HBL0 | Apr 2024 | 670,000 | -50,000 | $663K | -4.6% | 0.00% | DBT |
| 2480 | Pertamina Persero PT | 69370RAE7 | Apr 2024 | 800,000 | -200,000 | $661K | -17.0% | 0.00% | DBT |
| 2481 | American National Group, Inc. | 025676AM9 | Apr 2024 | 656,000 | -310,000 | $661K | -31.7% | 0.00% | DBT |
| 2482 | KeyCorp | 49326EEP4 | Apr 2024 | 610,000 | -370,000 | $661K | -35.7% | 0.00% | DBT |
| 2483 | Bank of New York Mellon Corp. (The) | 06406RAB3 | Apr 2024 | 663,000 | -490,000 | $660K | -41.9% | 0.00% | DBT |
| 2484 | International Paper Co. | 460146CH4 | Apr 2024 | 637,000 | -90,000 | $659K | -8.2% | 0.00% | DBT |
| 2485 | Takeda Pharmaceutical Co. Ltd. | 874060BM7 | Jan 2026 | 670,000 | -35,000 | $659K | -2.1% | 0.00% | DBT |
| 2486 | BPCE SA | 05583JAC6 | Apr 2024 | 665,000 | -275,000 | $659K | -28.0% | 0.00% | DBT |
| 2487 | Northwestern Mutual Global Funding | 66815L2F5 | Apr 2024 | 670,000 | -250,000 | $658K | -25.6% | 0.00% | DBT |
| 2488 | Corp. Nacional del Cobre de Chile | 21987BAR9 | Apr 2024 | 800,000 | -200,000 | $658K | -15.6% | 0.00% | DBT |
| 2489 | Aon Global Ltd. | 00185AAG9 | Apr 2024 | 750,000 | -190,000 | $657K | -17.1% | 0.00% | DBT |
| 2490 | Aretec Group, Inc. | 04020JAA4 | Apr 2024 | 609,000 | -66,000 | $657K | -9.7% | 0.00% | DBT |
| 2491 | Sky Group Finance Ltd. | 11778BAB8 | Apr 2024 | 600,000 | -15,000 | $657K | -2.5% | 0.00% | DBT |
| 2492 | Tyson Foods, Inc. | 902494BD4 | Apr 2024 | 762,000 | -65,000 | $657K | -2.9% | 0.00% | DBT |
| 2493 | Republic of Colombia | 195325DL6 | Apr 2024 | 662,000 | -1,200,000 | $656K | -63.9% | 0.00% | DBT |
| 2494 | Nomura Holdings, Inc. | 65535HBK4 | Apr 2024 | 610,000 | -25,000 | $656K | -1.3% | 0.00% | DBT |
| 2495 | Roper Technologies, Inc. | 776696AG1 | Jan 2026 | 650,000 | -20,000 | $656K | -1.6% | 0.00% | DBT |
| 2496 | National Rural Utilities Cooperative Finance Corp. | 63743HFP2 | Apr 2024 | 635,000 | -120,000 | $656K | -15.1% | 0.00% | DBT |
| 2497 | United Parcel Service, Inc. | 911312AN6 | Apr 2024 | 680,000 | -65,000 | $656K | -5.6% | 0.00% | DBT |
| 2498 | Halliburton Co. | 406216BE0 | Apr 2024 | 739,000 | -160,000 | $656K | -12.9% | 0.00% | DBT |
| 2499 | American Tower Corp. | 03027XCP3 | Jan 2026 | 640,000 | -85,000 | $655K | -10.3% | 0.00% | DBT |
| 2500 | Federal National Mortgage Association | 3138WJNJ3 | Apr 2024 | 692,341 | -56,354 | $655K | -5.4% | 0.00% | ABS-MBS |
| 2501 | Federal National Mortgage Association | 3138WJTG3 | Apr 2024 | 720,721 | -48,254 | $655K | -4.2% | 0.00% | ABS-MBS |
| 2502 | VICI Properties LP | 92564RAJ4 | Apr 2024 | 648,000 | -200,000 | $655K | -23.7% | 0.00% | DBT |
| 2503 | Air Lease Corp. | 00912XAV6 | Apr 2024 | 658,000 | -200,000 | $654K | -22.6% | 0.00% | DBT |
| 2504 | Government National Mortgage Association | 36179RD63 | Apr 2024 | 713,951 | -61,813 | $653K | -6.7% | 0.00% | ABS-MBS |
| 2505 | Bristol-Myers Squibb Co. | 110122DZ8 | Apr 2024 | 600,000 | -905,000 | $652K | -59.4% | 0.00% | DBT |
| 2506 | TELUS Corp. | 87971MBD4 | Apr 2024 | 660,000 | -110,000 | $652K | -12.9% | 0.00% | DBT |
| 2507 | ONEOK Partners LP | 68268NAG8 | Apr 2024 | 630,000 | -132,000 | $652K | -12.9% | 0.00% | DBT |
| 2508 | Svenska Handelsbanken AB | 86959LAQ6 | Jan 2026 | 640,000 | -355,000 | $651K | -35.8% | 0.00% | DBT |
| 2509 | OneMain Finance Corp. | 682691AH3 | Jan 2026 | 630,000 | -250,000 | $650K | -26.4% | 0.00% | DBT |
| 2510 | American Electric Power Co., Inc. | 025537BA8 | Jan 2026 | 605,000 | -25,000 | $649K | +1.9% | 0.00% | DBT |
| 2511 | Government National Mortgage Association | 36179RJD2 | Apr 2024 | 708,595 | -60,615 | $649K | -6.4% | 0.00% | ABS-MBS |
| 2512 | Credit Agricole SA | 22534PAH6 | Apr 2024 | 640,000 | -50,000 | $648K | -7.5% | 0.00% | DBT |
| 2513 | Lockheed Martin Corp. | 539830AW9 | Apr 2024 | 600,000 | -170,000 | $648K | -18.6% | 0.00% | DBT |
| 2514 | Union Pacific Corp. | 907818FN3 | Apr 2024 | 1,109,000 | -95,000 | $648K | -6.3% | 0.00% | DBT |
| 2515 | O'Reilly Automotive, Inc. | 67103HAF4 | Apr 2024 | 651,000 | -495,000 | $647K | -42.5% | 0.00% | DBT |
| 2516 | Cardinal Health, Inc. | 14149YBT4 | Jan 2026 | 650,000 | -35,000 | $647K | -1.5% | 0.00% | DBT |
| 2517 | Chevron Corp. | 166764CA6 | Apr 2024 | 950,000 | -220,000 | $646K | -16.3% | 0.00% | DBT |
| 2518 | Broadcom, Inc. | 11135FBZ3 | Jan 2026 | 635,000 | -970,000 | $646K | -60.4% | 0.00% | DBT |
| 2519 | Bank of New York Mellon Corp. (The) | 06406RBK2 | Apr 2024 | 635,000 | -10,000 | $646K | -0.4% | 0.00% | DBT |
| 2520 | Navient Corp. | 63938CAM0 | Apr 2024 | 660,000 | -80,000 | $645K | -8.0% | 0.00% | DBT |
| 2521 | Elevance Health, Inc. | 036752AT0 | Apr 2024 | 665,000 | -210,000 | $645K | -22.1% | 0.00% | DBT |
| 2522 | CI Financial Corp. | 125491AT7 | Jan 2026 | 605,000 | -50,000 | $645K | -5.7% | 0.00% | DBT |
| 2523 | Eaton Vance Corp. | 278265AE3 | Apr 2024 | 647,000 | -435,000 | $645K | -39.3% | 0.00% | DBT |
| 2524 | Celanese US Holdings LLC | 15089QAW4 | Apr 2024 | 614,000 | -446,000 | $645K | -39.8% | 0.00% | DBT |
| 2525 | Blue Owl Capital Corp. | 69121KAG9 | Apr 2024 | 680,000 | -140,000 | $644K | -13.9% | 0.00% | DBT |
| 2526 | Glencore Funding LLC | 378272CB2 | Jan 2026 | 615,000 | -455,000 | $644K | -38.0% | 0.00% | DBT |
| 2527 | Enterprise Products Operating LLC | 29379VAG8 | Apr 2024 | 600,000 | -75,000 | $644K | -9.4% | 0.00% | DBT |
| 2528 | Occidental Petroleum Corp. | 674599EM3 | Jan 2026 | 670,000 | -320,000 | $644K | -24.6% | 0.00% | DBT |
| 2529 | Suncor Energy, Inc. | 867229AD8 | Apr 2024 | 609,000 | -105,000 | $643K | -11.2% | 0.00% | DBT |
| 2530 | Federative Republic of Brazil | 105756AE0 | Apr 2024 | 600,000 | -197,000 | $643K | -26.8% | 0.00% | DBT |
| 2531 | Nordstrom, Inc. | 655664AR1 | Apr 2024 | 859,000 | -90,000 | $643K | -3.4% | 0.00% | DBT |
| 2532 | Steel Dynamics, Inc. | 858119BQ2 | Jan 2026 | 625,000 | -25,000 | $642K | -1.5% | 0.00% | DBT |
| 2533 | Barrick International Barbados Corp. | 06849AAB5 | Apr 2024 | 585,000 | -10,000 | $642K | +0.9% | 0.00% | DBT |
| 2534 | Equitable Holdings, Inc. | 29452EAC5 | Apr 2024 | 615,000 | -50,000 | $642K | -5.4% | 0.00% | DBT |
| 2535 | Thermo Fisher Scientific, Inc. | 883556CY6 | Apr 2024 | 640,000 | -5,000 | $641K | +1.2% | 0.00% | DBT |
| 2536 | United Airlines Pass-Through Trust | 90932WAA1 | Jan 2026 | 627,589 | -348,839 | $641K | -33.1% | 0.00% | DBT |
| 2537 | Florida Power & Light Co. | 341081FX0 | Apr 2024 | 934,000 | -15,000 | $640K | +1.1% | 0.00% | DBT |
| 2538 | Humana, Inc. | 444859BQ4 | Apr 2024 | 657,000 | -400,000 | $640K | -36.0% | 0.00% | DBT |
| 2539 | QUALCOMM, Inc. | 747525BP7 | Apr 2024 | 751,000 | -5,000 | $640K | +3.3% | 0.00% | DBT |
| 2540 | CD&R Smokey Buyer, Inc. | 12515KAA6 | Jan 2026 | 725,000 | -95,000 | $639K | -9.4% | 0.00% | DBT |
| 2541 | Government National Mortgage Association | 36179TLS2 | Apr 2024 | 681,470 | -58,100 | $639K | -5.6% | 0.00% | ABS-MBS |
| 2542 | Tencent Music Entertainment Group | 88034PAB5 | Apr 2024 | 705,000 | -130,000 | $639K | -12.8% | 0.00% | DBT |
| 2543 | Omega Healthcare Investors, Inc. | 681936BK5 | Apr 2024 | 633,000 | -30,000 | $638K | -3.8% | 0.00% | DBT |
| 2544 | Sensata Technologies BV | 81725WAK9 | Apr 2024 | 652,000 | -393,000 | $638K | -33.6% | 0.00% | DBT |
| 2545 | BPCE SA | 05571AAT2 | Apr 2024 | 630,000 | -250,000 | $638K | -28.5% | 0.00% | DBT |
| 2546 | Federal National Mortgage Association | 3140QGJ40 | Apr 2024 | 685,746 | -84,583 | $638K | -9.7% | 0.00% | ABS-MBS |
| 2547 | American Electric Power Co., Inc. | 025537AV3 | Apr 2024 | 620,000 | -330,000 | $638K | -34.9% | 0.00% | DBT |
| 2548 | Federal National Mortgage Association | 3138WJQ27 | Apr 2024 | 677,272 | -41,694 | $636K | -3.8% | 0.00% | ABS-MBS |
| 2549 | Duke Energy Corp. | 26441CBZ7 | Apr 2024 | 600,000 | -85,000 | $635K | -10.9% | 0.00% | DBT |
| 2550 | Kinross Gold Corp. | 496902AT4 | Jan 2026 | 585,000 | -25,000 | $635K | -1.1% | 0.00% | DBT |
| 2551 | Northern States Power Co. | 665772CZ0 | Jan 2026 | 625,000 | -100,000 | $635K | -12.6% | 0.00% | DBT |
| 2552 | Blackstone Holdings Finance Co. LLC | 09261BAG5 | Apr 2024 | 715,000 | -175,000 | $634K | -16.5% | 0.00% | DBT |
| 2553 | Exelon Corp. | 30161NAQ4 | Apr 2024 | 636,000 | -10,000 | $632K | +2.4% | 0.00% | DBT |
| 2554 | Japan Bank for International Cooperation | 471048CF3 | Apr 2024 | 675,000 | -5,000 | $631K | +1.0% | 0.00% | DBT |
| 2555 | Federal Home Loan Mortgage Corp. | 3132E0ZP0 | Apr 2024 | 606,506 | -117,126 | $631K | -15.7% | 0.00% | ABS-MBS |
| 2556 | Gartner, Inc. | 366651AG2 | Apr 2024 | 654,000 | -165,000 | $631K | -17.9% | 0.00% | DBT |
| 2557 | Pacific Gas & Electric Co. | 694308KG1 | Apr 2024 | 600,000 | -75,000 | $631K | -7.8% | 0.00% | DBT |
| 2558 | TELUS Corp. | 87971MBF9 | Apr 2024 | 635,000 | -110,000 | $631K | -14.1% | 0.00% | DBT |
| 2559 | Baxter International, Inc. | 071813CL1 | Apr 2024 | 644,000 | -1,011,000 | $631K | -60.2% | 0.00% | DBT |
| 2560 | Government National Mortgage Association | 36179S2Q9 | Apr 2024 | 654,177 | -50,008 | $630K | -5.3% | 0.00% | ABS-MBS |
| 2561 | HF Sinclair Corp. | 403949AQ3 | Jan 2026 | 630,000 | -280,000 | $630K | -30.0% | 0.00% | DBT |
| 2562 | Prudential Financial, Inc. | 74432QCC7 | Apr 2024 | 629,000 | -10,000 | $630K | -0.5% | 0.00% | DBT |
| 2563 | BMO Mortgage Trust | 09660QAW4 | Apr 2024 | 604,000 | -500,000 | $629K | -45.2% | 0.00% | ABS-MBS |
| 2564 | Target Corp. | 87612EBQ8 | Apr 2024 | 630,000 | -75,000 | $629K | -8.4% | 0.00% | DBT |
| 2565 | NuStar Logistics LP | 67059TAH8 | Apr 2024 | 600,000 | -15,000 | $629K | +0.7% | 0.00% | DBT |
| 2566 | Texas Eastern Transmission LP | 882389CC1 | Apr 2024 | 560,000 | -150,000 | $628K | -18.4% | 0.00% | DBT |
| 2567 | Nevada Power Co. | 641423BU1 | Apr 2024 | 560,000 | -69,000 | $628K | -10.1% | 0.00% | DBT |
| 2568 | Western Midstream Operating LP | 958667AF4 | Apr 2024 | 595,000 | -130,000 | $627K | -16.7% | 0.00% | DBT |
| 2569 | MGM Resorts International | 552953CF6 | Apr 2024 | 623,000 | -50,000 | $627K | -6.6% | 0.00% | DBT |
| 2570 | International Paper Co. | 460146CK7 | Apr 2024 | 711,000 | -65,000 | $627K | -4.7% | 0.00% | DBT |
| 2571 | Pfizer, Inc. | 717081DT7 | Apr 2024 | 602,000 | -5,000 | $627K | +3.1% | 0.00% | DBT |
| 2572 | AutoNation, Inc. | 05329WAQ5 | Apr 2024 | 621,000 | -20,000 | $626K | -0.4% | 0.00% | DBT |
| 2573 | BP Capital Markets America, Inc. | 10373QBK5 | Apr 2024 | 628,000 | -165,000 | $626K | -20.1% | 0.00% | DBT |
| 2574 | Boeing Co. (The) | 097023CM5 | Apr 2024 | 634,000 | -485,000 | $626K | -42.1% | 0.00% | DBT |
| 2575 | Phillips 66 Co. | 718547AY8 | Jan 2026 | 630,000 | -260,000 | $626K | -25.5% | 0.00% | DBT |
| 2576 | National Rural Utilities Cooperative Finance Corp. | 637432MS1 | Apr 2024 | 644,000 | -10,000 | $626K | +1.6% | 0.00% | DBT |
| 2577 | Phillips 66 Co. | 718547AT9 | Apr 2024 | 615,000 | -440,000 | $625K | -41.5% | 0.00% | DBT |
| 2578 | Amcor Flexibles North America, Inc. | 081437AT2 | Apr 2024 | 671,000 | -100,000 | $625K | -9.8% | 0.00% | DBT |
| 2579 | HAH Group Holding Co. LLC | 40518JAA7 | Jan 2026 | 660,000 | -30,000 | $625K | -5.7% | 0.00% | DBT |
| 2580 | Blue Owl Credit Income Corp. | 69120VAZ4 | Jan 2026 | 610,000 | -90,000 | $624K | -11.9% | 0.00% | DBT |
| 2581 | Volkswagen Group of America Finance LLC | 928668BN1 | Apr 2024 | 653,000 | -225,000 | $624K | -22.9% | 0.00% | DBT |
| 2582 | Central Parent, Inc. | 15477CAA3 | Apr 2024 | 815,000 | -40,000 | $624K | -15.1% | 0.00% | DBT |
| 2583 | Lear Corp. | 521865BA2 | Apr 2024 | 625,000 | -95,000 | $623K | -11.0% | 0.00% | DBT |
| 2584 | Government National Mortgage Association | 36179UUL4 | Apr 2024 | 626,641 | -55,885 | $622K | -6.6% | 0.00% | ABS-MBS |
| 2585 | Southwestern Electric Power Co. | 845437BT8 | Apr 2024 | 945,000 | -15,000 | $622K | +2.9% | 0.00% | DBT |
| 2586 | Enel Finance International NV | 29278GAA6 | Apr 2024 | 625,000 | -195,000 | $622K | -23.0% | 0.00% | DBT |
| 2587 | Merck & Co., Inc. | 589331AS6 | Apr 2024 | 770,000 | -20,000 | $620K | +0.4% | 0.00% | DBT |
| 2588 | Schlumberger Investment SA | 806854AJ4 | Apr 2024 | 658,000 | -75,000 | $620K | -6.8% | 0.00% | DBT |
| 2589 | Welltower OP LLC | 95040QAP9 | Apr 2024 | 680,000 | -10,000 | $619K | +2.1% | 0.00% | DBT |
| 2590 | Sutter Health | 86944BAJ2 | Apr 2024 | 884,000 | -55,000 | $618K | -3.6% | 0.00% | DBT |
| 2591 | JDE Peet's NV | 47216QAC7 | Apr 2024 | 710,000 | -55,000 | $618K | -4.1% | 0.00% | DBT |
| 2592 | Northern Natural Gas Co. | 665501AN2 | Apr 2024 | 645,000 | -20,000 | $618K | -1.7% | 0.00% | DBT |
| 2593 | State of Illinois | 452152GS4 | Apr 2024 | 571,429 | -57,143 | $618K | -7.4% | 0.00% | DBT |
| 2594 | Entergy Louisiana LLC | 29364WAV0 | Apr 2024 | 670,000 | -140,000 | $618K | -12.6% | 0.00% | DBT |
| 2595 | Suncor Energy, Inc. | 867224AB3 | Apr 2024 | 806,000 | -55,000 | $617K | +0.2% | 0.00% | DBT |
| 2596 | OneMain Finance Corp. | 682691AG5 | Jan 2026 | 595,000 | -175,000 | $617K | -20.3% | 0.00% | DBT |
| 2597 | Met Tower Global Funding | 58989V2J2 | Jan 2026 | 615,000 | -15,000 | $616K | -1.5% | 0.00% | DBT |
| 2598 | Federal National Mortgage Association | 3140XDKZ8 | Apr 2024 | 675,689 | -85,042 | $616K | -8.9% | 0.00% | ABS-MBS |
| 2599 | NextEra Energy Capital Holdings, Inc. | 65339KBJ8 | Apr 2024 | 625,000 | -205,000 | $614K | -23.1% | 0.00% | DBT |
| 2600 | American Tower Corp. | 03027XAX8 | Apr 2024 | 620,000 | -270,000 | $613K | -29.1% | 0.00% | DBT |
| 2601 | NongHyup Bank | 65540KAK1 | Apr 2024 | 600,000 | -200,000 | $613K | -24.7% | 0.00% | DBT |
| 2602 | United Parcel Service, Inc. | 911312BS4 | Apr 2024 | 864,000 | -40,000 | $612K | -1.7% | 0.00% | DBT |
| 2603 | RTX Corp. | 913017BA6 | Apr 2024 | 550,000 | -455,000 | $612K | -45.2% | 0.00% | DBT |
| 2604 | CNOOC Finance 2013 Ltd. | 12625GAG9 | Apr 2024 | 800,000 | -300,000 | $612K | -25.0% | 0.00% | DBT |
| 2605 | American Tower Corp. | 03027XCC2 | Apr 2024 | 595,000 | -185,000 | $611K | -23.4% | 0.00% | DBT |
| 2606 | Goldman Sachs Capital I | 38143VAA7 | Apr 2024 | 574,000 | -775,000 | $611K | -55.7% | 0.00% | DBT |
| 2607 | Western Digital Corp. | 958102AQ8 | Apr 2024 | 640,000 | -185,000 | $611K | -18.9% | 0.00% | DBT |
| 2608 | Boeing Co. (The) | 097023CK9 | Apr 2024 | 817,000 | -280,000 | $611K | -20.4% | 0.00% | DBT |
| 2609 | Global Payments, Inc. | 891906AF6 | Apr 2024 | 607,000 | -40,000 | $609K | -5.0% | 0.00% | DBT |
| 2610 | Constellation Brands, Inc. | 21036PAS7 | Apr 2024 | 613,000 | -175,000 | $609K | -21.2% | 0.00% | DBT |
| 2611 | Applied Materials, Inc. | 038222AK1 | Apr 2024 | 592,000 | -215,000 | $609K | -26.0% | 0.00% | DBT |
| 2612 | BAT Capital Corp. | 054989AB4 | Apr 2024 | 555,000 | -940,000 | $609K | -61.9% | 0.00% | DBT |
| 2613 | Crown Castle, Inc. | 22822VAN1 | Apr 2024 | 637,000 | -50,000 | $609K | -4.6% | 0.00% | DBT |
| 2614 | Progressive Corp. (The) | 743315AW3 | Apr 2024 | 630,000 | -5,000 | $609K | +1.0% | 0.00% | DBT |
| 2615 | Highmark, Inc. | 431116AE2 | Apr 2024 | 683,000 | -25,000 | $608K | +1.0% | 0.00% | DBT |
| 2616 | Westpac Banking Corp. | 961214EY5 | Apr 2024 | 805,000 | -400,000 | $608K | -28.5% | 0.00% | DBT |
| 2617 | Starbucks Corp. | 855244AV1 | Apr 2024 | 620,000 | -570,000 | $607K | -46.7% | 0.00% | DBT |
| 2618 | EOG Resources, Inc. | 26875PAN1 | Apr 2024 | 653,000 | -20,000 | $607K | -0.6% | 0.00% | DBT |
| 2619 | AEP Texas, Inc. | 00108WAS9 | Jan 2026 | 585,000 | -75,000 | $607K | -10.3% | 0.00% | DBT |
| 2620 | Republic of the Philippines | 718286DE4 | Jan 2026 | 600,000 | -200,000 | $606K | -24.0% | 0.00% | DBT |
| 2621 | Met Tower Global Funding | 58989V2G8 | Apr 2024 | 600,000 | -225,000 | $606K | -27.3% | 0.00% | DBT |
| 2622 | OneMain Finance Corp. | 85172FAQ2 | Apr 2024 | 590,000 | -220,000 | $606K | -25.8% | 0.00% | DBT |
| 2623 | Nokia OYJ | 654902AC9 | Apr 2024 | 565,000 | -90,000 | $606K | -7.9% | 0.00% | DBT |
| 2624 | BAT Capital Corp. | 054989AC2 | Apr 2024 | 540,000 | -220,000 | $605K | -25.7% | 0.00% | DBT |
| 2625 | CMS Energy Corp. | 125896BU3 | Apr 2024 | 613,000 | -15,000 | $605K | +2.7% | 0.00% | DBT |
| 2626 | Plains All American Pipeline LP | 72650RBH4 | Apr 2024 | 685,000 | -25,000 | $604K | +4.4% | 0.00% | DBT |
| 2627 | Stryker Corp. | 863667BK6 | Jan 2026 | 595,000 | -5,000 | $604K | -0.5% | 0.00% | DBT |
| 2628 | Federal Realty OP LP | 313747AY3 | Apr 2024 | 610,000 | -5,000 | $603K | +1.0% | 0.00% | DBT |
| 2629 | Australia & New Zealand Banking Group Ltd. | 05253JB42 | Jan 2026 | 600,000 | -500,000 | $602K | -45.0% | 0.00% | DBT |
| 2630 | Clorox Co. (The) | 189054AV1 | Apr 2024 | 609,000 | -245,000 | $601K | -27.8% | 0.00% | DBT |
| 2631 | Laboratory Corp. of America Holdings | 50540RAY8 | Apr 2024 | 655,000 | -50,000 | $601K | -4.1% | 0.00% | DBT |
| 2632 | Government National Mortgage Association | 36179VQR4 | Apr 2024 | 721,169 | -50,316 | $601K | -4.6% | 0.00% | ABS-MBS |
| 2633 | Nordea Bank Abp | 65558RAJ8 | Jan 2026 | 595,000 | -235,000 | $600K | -27.5% | 0.00% | DBT |
| 2634 | Jabil, Inc. | 466313AK9 | Apr 2024 | 646,000 | -80,000 | $600K | -7.6% | 0.00% | DBT |
| 2635 | American Electric Power Co., Inc. | 025537AM3 | Apr 2024 | 595,000 | -250,000 | $599K | -28.6% | 0.00% | DBT |
| 2636 | CRH America, Inc. | 12626PAN3 | Apr 2024 | 640,000 | -10,000 | $599K | +0.5% | 0.00% | DBT |
| 2637 | Massachusetts Electric Co. | 575634AU4 | Apr 2024 | 680,000 | -135,000 | $598K | -13.2% | 0.00% | DBT |
| 2638 | Pacific Gas & Electric Co. | 694308KB2 | Apr 2024 | 600,000 | -25,000 | $597K | -1.6% | 0.00% | DBT |
| 2639 | Fifth Third Bancorp | 316773DA5 | Apr 2024 | 607,000 | -280,000 | $597K | -30.1% | 0.00% | DBT |
| 2640 | Sasol Financing USA LLC | 80386WAB1 | Apr 2024 | 600,000 | -200,000 | $596K | -19.7% | 0.00% | DBT |
| 2641 | Triton Container International Ltd. | 89681LAA0 | Apr 2024 | 655,000 | -95,000 | $596K | -4.8% | 0.00% | DBT |
| 2642 | Regency Centers LP | 75884RBB8 | Apr 2024 | 580,000 | -20,000 | $595K | -0.8% | 0.00% | DBT |
| 2643 | BOC Aviation Ltd. | 09681MAE8 | Apr 2024 | 600,000 | -200,000 | $595K | -24.2% | 0.00% | DBT |
| 2644 | Markel Group, Inc. | 570535AT1 | Apr 2024 | 670,000 | -40,000 | $595K | -2.6% | 0.00% | DBT |
| 2645 | Met Tower Global Funding | 58989V2H6 | Apr 2024 | 575,000 | -175,000 | $594K | -22.9% | 0.00% | DBT |
| 2646 | Australia & New Zealand Banking Group Ltd. | 05253JB34 | Jan 2026 | 585,000 | -250,000 | $594K | -30.0% | 0.00% | DBT |
| 2647 | Extra Space Storage LP | 30225VAG2 | Apr 2024 | 680,000 | -20,000 | $594K | +2.1% | 0.00% | DBT |
| 2648 | Elevance Health, Inc. | 036752AM5 | Apr 2024 | 911,000 | -185,000 | $594K | -15.5% | 0.00% | DBT |
| 2649 | Colonial Enterprises, Inc. | 19565CAA8 | Apr 2024 | 631,000 | -210,000 | $594K | -23.9% | 0.00% | DBT |
| 2650 | Republic of Indonesia | 455780DU7 | Apr 2024 | 600,000 | -400,000 | $592K | -39.0% | 0.00% | DBT |
| 2651 | Walmart, Inc. | 931142DB6 | Apr 2024 | 560,000 | -105,000 | $592K | -14.9% | 0.00% | DBT |
| 2652 | Marathon Petroleum Corp. | 56585AAH5 | Apr 2024 | 686,000 | -315,000 | $592K | -26.4% | 0.00% | DBT |
| 2653 | Southwest Airlines Co. | 844741BF4 | Apr 2024 | 635,000 | -175,000 | $591K | -18.4% | 0.00% | DBT |
| 2654 | Southern Co. (The) | 842587DQ7 | Apr 2024 | 580,000 | -225,000 | $591K | -27.8% | 0.00% | DBT |
| 2655 | ACE Capital Trust II | 00440FAA2 | Apr 2024 | 493,000 | -80,000 | $590K | -13.3% | 0.00% | DBT |
| 2656 | Cigna Group (The) | 125523CD0 | Apr 2024 | 562,000 | -40,000 | $590K | -4.8% | 0.00% | DBT |
| 2657 | Constellation Energy Generation LLC | 210385AC4 | Apr 2024 | 555,000 | -50,000 | $589K | -5.9% | 0.00% | DBT |
| 2658 | Las Vegas Sands Corp. | 517834AL1 | Jan 2026 | 565,000 | -10,000 | $589K | +4.4% | 0.00% | DBT |
| 2659 | Phillips 66 Co. | 718547AH5 | Apr 2024 | 592,000 | -65,000 | $589K | -8.6% | 0.00% | DBT |
| 2660 | Public Storage Operating Co. | 74460WAF4 | Apr 2024 | 570,000 | -190,000 | $589K | -24.8% | 0.00% | DBT |
| 2661 | Verizon Communications, Inc. | 92343VBG8 | Apr 2024 | 735,000 | -85,000 | $588K | -9.5% | 0.00% | DBT |
| 2662 | Ares Finance Co. II LLC | 04015KAB6 | Apr 2024 | 620,000 | -130,000 | $588K | -16.0% | 0.00% | DBT |
| 2663 | Federal National Mortgage Association | 3136AY7L1 | Jan 2026 | 596,022 | -41,243 | $588K | -5.5% | 0.00% | ABS-MBS |
| 2664 | Federal National Mortgage Association | 31418D6G2 | Jan 2026 | 635,548 | -68,781 | $588K | -8.2% | 0.00% | ABS-MBS |
| 2665 | L3Harris Technologies, Inc. | 502431AT6 | Apr 2024 | 565,000 | -5,000 | $588K | +0.9% | 0.00% | DBT |
| 2666 | American Electric Power Co., Inc. | 025537AJ0 | Apr 2024 | 595,000 | -55,000 | $587K | -7.2% | 0.00% | DBT |
| 2667 | Federal Home Loan Mortgage Corp. | 3133KKLP2 | Apr 2024 | 690,328 | -19,034 | $587K | -0.6% | 0.00% | ABS-MBS |
| 2668 | Nokia OYJ | 654902AE5 | Apr 2024 | 586,000 | -115,000 | $586K | -15.3% | 0.00% | DBT |
| 2669 | Corning, Inc. | 219350BK0 | Apr 2024 | 600,000 | -40,000 | $586K | -0.5% | 0.00% | DBT |
| 2670 | Archer-Daniels-Midland Co. | 039483AT9 | Apr 2024 | 540,000 | -65,000 | $585K | -9.6% | 0.00% | DBT |
| 2671 | State Street Corp. | 857477CC5 | Apr 2024 | 570,000 | -25,000 | $585K | -2.5% | 0.00% | DBT |
| 2672 | DT Midstream, Inc. | 23345MAC1 | Apr 2024 | 605,000 | -145,000 | $585K | -15.3% | 0.00% | DBT |
| 2673 | Duke Energy Corp. | 26441CAP0 | Apr 2024 | 661,000 | -70,000 | $584K | -5.6% | 0.00% | DBT |
| 2674 | Celulosa Arauco y Constitucion SA | 151191BB8 | Apr 2024 | 590,000 | -20,000 | $584K | -1.5% | 0.00% | DBT |
| 2675 | Federal National Mortgage Association | 3140Q8C52 | Apr 2024 | 617,554 | -50,331 | $584K | -5.4% | 0.00% | ABS-MBS |
| 2676 | Deere & Co. | 244199BK0 | Apr 2024 | 745,000 | -335,000 | $582K | -30.0% | 0.00% | DBT |
| 2677 | Walmart, Inc. | 931142EU3 | Apr 2024 | 805,000 | -300,000 | $582K | -24.8% | 0.00% | DBT |
| 2678 | Grupo Televisa SAB | 40049JAZ0 | Apr 2024 | 650,000 | -3,000 | $581K | +1.0% | 0.00% | DBT |
| 2679 | FS KKR Capital Corp. | 302635AH0 | Apr 2024 | 595,000 | -175,000 | $581K | -20.2% | 0.00% | DBT |
| 2680 | Potomac Electric Power Co. | 737679DE7 | Apr 2024 | 687,000 | -120,000 | $581K | -12.7% | 0.00% | DBT |
| 2681 | Federal National Mortgage Association | 3140XGHA0 | Apr 2024 | 626,953 | -71,636 | $580K | -8.7% | 0.00% | ABS-MBS |
| 2682 | Revvity, Inc. | 714046AM1 | Apr 2024 | 615,000 | -125,000 | $580K | -14.5% | 0.00% | DBT |
| 2683 | WRKCo, Inc. | 96145DAH8 | Apr 2024 | 580,000 | -175,000 | $580K | -21.9% | 0.00% | DBT |
| 2684 | Mosaic Co. (The) | 61945CAD5 | Apr 2024 | 564,000 | -45,000 | $580K | -4.7% | 0.00% | DBT |
| 2685 | Kyndryl Holdings, Inc. | 50155QAL4 | Apr 2024 | 635,000 | -70,000 | $579K | -6.6% | 0.00% | DBT |
| 2686 | Hewlett Packard Enterprise Co. | 42824CAX7 | Apr 2024 | 539,000 | -450,000 | $578K | -43.7% | 0.00% | DBT |
| 2687 | Exelon Corp. | 30161NBH3 | Apr 2024 | 750,000 | -40,000 | $577K | -2.9% | 0.00% | DBT |
| 2688 | Boeing Co. (The) | 097023CJ2 | Apr 2024 | 634,000 | -300,000 | $577K | -28.2% | 0.00% | DBT |
| 2689 | FirstEnergy Corp. | 337932AL1 | Apr 2024 | 617,000 | -75,000 | $577K | -8.1% | 0.00% | DBT |
| 2690 | BPCE SA | 05583JAE2 | Apr 2024 | 571,000 | -410,000 | $577K | -41.0% | 0.00% | DBT |
| 2691 | America Movil SAB de CV | 02364WAP0 | Apr 2024 | 540,000 | -100,000 | $576K | -14.5% | 0.00% | DBT |
| 2692 | UnitedHealth Group, Inc. | 91324PEZ1 | Apr 2024 | 565,000 | -65,000 | $576K | -9.9% | 0.00% | DBT |
| 2693 | Farmers Exchange Capital | 309588AC5 | Apr 2024 | 550,000 | -10,000 | $576K | -2.6% | 0.00% | DBT |
| 2694 | Valero Energy Corp. | 91913YBD1 | Apr 2024 | 830,000 | -75,000 | $576K | -2.9% | 0.00% | DBT |
| 2695 | Diageo Investment Corp. | 386088AH1 | Apr 2024 | 480,000 | -40,000 | $575K | -6.0% | 0.00% | DBT |
| 2696 | Abbott Laboratories | 002819AC4 | Apr 2024 | 520,000 | -323,000 | $575K | -38.2% | 0.00% | DBT |
| 2697 | Apollo Management Holdings LP | 03765HAD3 | Apr 2024 | 565,000 | -345,000 | $574K | -37.6% | 0.00% | DBT |
| 2698 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Apr 2024 | 500,000 | -200,000 | $574K | -25.5% | 0.00% | DBT |
| 2699 | Ford Motor Credit Co. LLC | 345397YT4 | Apr 2024 | 580,000 | -355,000 | $574K | -35.2% | 0.00% | DBT |
| 2700 | Kilroy Realty LP | 49427RAP7 | Apr 2024 | 615,000 | -25,000 | $574K | +1.6% | 0.00% | DBT |
| 2701 | Laboratory Corp. of America Holdings | 50540RBA9 | Jan 2026 | 575,000 | -50,000 | $574K | -6.0% | 0.00% | DBT |
| 2702 | National Australia Bank Ltd. | 632525BN0 | Apr 2024 | 560,000 | -250,000 | $573K | -29.5% | 0.00% | DBT |
| 2703 | L3Harris Technologies, Inc. | 502431AR0 | Apr 2024 | 576,000 | -25,000 | $573K | -0.8% | 0.00% | DBT |
| 2704 | CRH America Finance, Inc. | 12636YAD4 | Apr 2024 | 675,000 | -105,000 | $573K | -12.0% | 0.00% | DBT |
| 2705 | Nevada Power Co. | 641423CG1 | Apr 2024 | 560,000 | -25,000 | $573K | -3.0% | 0.00% | DBT |
| 2706 | Prudential Financial, Inc. | 744320AW2 | Apr 2024 | 580,000 | -250,000 | $573K | -29.0% | 0.00% | DBT |
| 2707 | Alabama Power Co. | 010392FM5 | Apr 2024 | 728,000 | -130,000 | $572K | -13.4% | 0.00% | DBT |
| 2708 | Cigna Group (The) | 125523CK4 | Apr 2024 | 820,000 | -620,000 | $571K | -40.3% | 0.00% | DBT |
| 2709 | PayPal Holdings, Inc. | 70450YAN3 | Apr 2024 | 625,000 | -25,000 | $571K | -1.6% | 0.00% | DBT |
| 2710 | WMG Acquisition Corp. | 92933BAQ7 | Apr 2024 | 595,000 | -210,000 | $571K | -22.9% | 0.00% | DBT |
| 2711 | Paramount Global | 124857AZ6 | Apr 2024 | 587,000 | -25,000 | $571K | -3.3% | 0.00% | DBT |
| 2712 | Mizuho Financial Group, Inc. | 60687YBE8 | Apr 2024 | 615,000 | -5,000 | $571K | +2.2% | 0.00% | DBT |
| 2713 | Oracle Corp. | 68389XBD6 | Apr 2024 | 612,000 | -25,000 | $571K | -4.2% | 0.00% | DBT |
| 2714 | Hertz Corp. (The) | 428040DB2 | Apr 2024 | 860,000 | -150,000 | $571K | -9.4% | 0.00% | DBT |
| 2715 | Camelot Return Merger Sub, Inc. | 13323NAA0 | Apr 2024 | 735,000 | -100,000 | $571K | -21.1% | 0.00% | DBT |
| 2716 | Deutsche Bank AG | 25160PAE7 | Apr 2024 | 550,000 | -175,000 | $570K | -21.8% | 0.00% | DBT |
| 2717 | Government National Mortgage Association | 36179TLR4 | Apr 2024 | 624,217 | -54,513 | $570K | -6.2% | 0.00% | ABS-MBS |
| 2718 | Philip Morris International, Inc. | 718172BD0 | Apr 2024 | 618,000 | -215,000 | $570K | -23.7% | 0.00% | DBT |
| 2719 | Consolidated Edison Co. of New York, Inc. | 209111FG3 | Apr 2024 | 661,000 | -125,000 | $570K | -14.2% | 0.00% | DBT |
| 2720 | Huntington Ingalls Industries, Inc. | 446413AT3 | Apr 2024 | 574,000 | -145,000 | $570K | -18.0% | 0.00% | DBT |
| 2721 | Oglethorpe Power Corp. | 677050AC0 | Apr 2024 | 540,625 | -108,125 | $569K | -16.3% | 0.00% | DBT |
| 2722 | Public Storage Operating Co. | 74460DAD1 | Apr 2024 | 580,000 | -250,000 | $569K | -29.1% | 0.00% | DBT |
| 2723 | Duke Energy Carolinas LLC | 26442CAY0 | Apr 2024 | 600,000 | -90,000 | $569K | -10.8% | 0.00% | DBT |
| 2724 | TWDC Enterprises 18 Corp. | 25468PCR5 | Apr 2024 | 652,000 | -90,000 | $569K | -8.5% | 0.00% | DBT |
| 2725 | Newmont Corp. | 651639AP1 | Apr 2024 | 595,000 | -386,000 | $569K | -36.2% | 0.00% | DBT |
| 2726 | Humana, Inc. | 444859BZ4 | Apr 2024 | 548,000 | -25,000 | $568K | -4.2% | 0.00% | DBT |
| 2727 | Marvell Technology, Inc. | 573874AP9 | Apr 2024 | 545,000 | -105,000 | $568K | -15.5% | 0.00% | DBT |
| 2728 | Dell International LLC | 24703TAK2 | Apr 2024 | 451,000 | -210,000 | $568K | -29.3% | 0.00% | DBT |
| 2729 | Federal National Mortgage Association | 3140J6E94 | Apr 2024 | 599,955 | -54,228 | $567K | -6.2% | 0.00% | ABS-MBS |
| 2730 | Martin Marietta Materials, Inc. | 573284AQ9 | Apr 2024 | 570,000 | -150,000 | $567K | -19.7% | 0.00% | DBT |
| 2731 | Government National Mortgage Association | 3617BKN98 | Apr 2024 | 626,957 | -52,933 | $566K | -6.0% | 0.00% | ABS-MBS |
| 2732 | Oshkosh Corp. | 688239AF9 | Apr 2024 | 561,000 | -220,000 | $566K | -27.4% | 0.00% | DBT |
| 2733 | Starbucks Corp. | 855244BJ7 | Apr 2024 | 555,000 | -60,000 | $565K | -7.3% | 0.00% | DBT |
| 2734 | AutoZone, Inc. | 053332BH4 | Apr 2024 | 510,000 | -15,000 | $564K | -1.1% | 0.00% | DBT |
| 2735 | Federal Home Loan Mortgage Corp. | 3132E0TZ5 | Apr 2024 | 544,585 | -60,760 | $564K | -8.8% | 0.00% | ABS-MBS |
| 2736 | Stanley Black & Decker, Inc. | 854502AQ4 | Apr 2024 | 620,000 | -195,000 | $563K | -18.5% | 0.00% | DBT |
| 2737 | Dollar General Corp. | 256677AF2 | Apr 2024 | 562,000 | -300,000 | $563K | -33.7% | 0.00% | DBT |
| 2738 | FirstEnergy Transmission LLC | 33767BAD1 | Apr 2024 | 580,000 | -45,000 | $563K | -5.0% | 0.00% | DBT |
| 2739 | Broadridge Financial Solutions, Inc. | 11133TAD5 | Apr 2024 | 591,000 | -430,000 | $562K | -40.7% | 0.00% | DBT |
| 2740 | Asian Development Bank | 045167AZ6 | Apr 2024 | 530,000 | -150,000 | $562K | -23.1% | 0.00% | DBT |
| 2741 | Federal Home Loan Mortgage Corp. | 3132XCSD8 | Apr 2024 | 562,763 | -50,819 | $561K | -6.4% | 0.00% | ABS-MBS |
| 2742 | Stellantis Finance US, Inc. | 85855CAA8 | Apr 2024 | 575,000 | -600,000 | $561K | -49.5% | 0.00% | DBT |
| 2743 | Huntington Ingalls Industries, Inc. | 446413AZ9 | Apr 2024 | 590,000 | -145,000 | $561K | -17.0% | 0.00% | DBT |
| 2744 | SBL Holdings, Inc. | 78397DAB4 | Apr 2024 | 603,000 | -135,000 | $561K | -14.7% | 0.00% | DBT |
| 2745 | Narragansett Electric Co. (The) | 631005BK0 | Apr 2024 | 545,000 | -10,000 | $560K | +0.4% | 0.00% | DBT |
| 2746 | Old Republic International Corp. | 680223AM6 | Apr 2024 | 540,000 | -10,000 | $560K | +0.5% | 0.00% | DBT |
| 2747 | Arch Capital Group US, Inc. | 03938JAA7 | Apr 2024 | 593,000 | -55,000 | $560K | -5.4% | 0.00% | DBT |
| 2748 | Elevance Health, Inc. | 036752AK9 | Apr 2024 | 762,000 | -65,000 | $560K | -4.5% | 0.00% | DBT |
| 2749 | Pertamina Persero PT | 69370RAH0 | Apr 2024 | 600,000 | -400,000 | $559K | -38.8% | 0.00% | DBT |
| 2750 | Trane Technologies Holdco, Inc. | 45687AAG7 | Apr 2024 | 538,000 | -100,000 | $559K | -12.4% | 0.00% | DBT |
| 2751 | Sensata Technologies, Inc. | 81728UAB0 | Apr 2024 | 595,000 | -135,000 | $558K | -12.4% | 0.00% | DBT |
| 2752 | Allied Universal Holdco LLC | 049362AA4 | Apr 2024 | 565,000 | -200,000 | $558K | -24.1% | 0.00% | DBT |
| 2753 | eBay, Inc. | 278642BB8 | Apr 2024 | 510,000 | -85,000 | $558K | -12.9% | 0.00% | DBT |
| 2754 | Valero Energy Corp. | 91913YBC3 | Apr 2024 | 610,000 | -80,000 | $558K | -8.0% | 0.00% | DBT |
| 2755 | Federal National Mortgage Association | 3140J7K53 | Apr 2024 | 572,144 | -57,445 | $558K | -6.8% | 0.00% | ABS-MBS |
| 2756 | Cenovus Energy, Inc. | 15135UAR0 | Apr 2024 | 605,000 | -40,000 | $557K | +0.7% | 0.00% | DBT |
| 2757 | Norfolk Southern Corp. | 655844CP1 | Apr 2024 | 660,000 | -155,000 | $557K | -17.8% | 0.00% | DBT |
| 2758 | African Export-Import Bank (The) | 00831TAA9 | Jan 2026 | 600,000 | -100,000 | $557K | -14.6% | 0.00% | DBT |
| 2759 | ConocoPhillips Co. | 20826FBN5 | Jan 2026 | 575,000 | -70,000 | $557K | -6.2% | 0.00% | DBT |
| 2760 | Target Corp. | 87612EBG0 | Apr 2024 | 705,000 | -141,000 | $556K | -14.7% | 0.00% | DBT |
| 2761 | Corp. Andina de Fomento | 219868CF1 | Apr 2024 | 565,000 | -335,000 | $556K | -36.3% | 0.00% | DBT |
| 2762 | Experian Finance plc | 30217AAB9 | Apr 2024 | 555,000 | -5,000 | $556K | -0.3% | 0.00% | DBT |
| 2763 | Canadian Natural Resources Ltd. | 136385AP6 | Apr 2024 | 509,000 | -20,000 | $556K | -0.2% | 0.00% | DBT |
| 2764 | Pine Street Trust II | 72284LAA7 | Apr 2024 | 590,000 | -300,000 | $555K | -30.9% | 0.00% | DBT |
| 2765 | Walmart, Inc. | 931142EQ2 | Apr 2024 | 582,000 | -95,000 | $555K | -12.3% | 0.00% | DBT |
| 2766 | Keurig Dr Pepper, Inc. | 49271VAU4 | Apr 2024 | 540,000 | -300,000 | $555K | -35.5% | 0.00% | DBT |
| 2767 | Procter & Gamble Co. (The) | 742718GN3 | Jan 2026 | 550,000 | -175,000 | $554K | -23.5% | 0.00% | DBT |
| 2768 | Merck Sharp & Dohme Corp. | 589331AE7 | Apr 2024 | 524,000 | -185,000 | $554K | -26.2% | 0.00% | DBT |
| 2769 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBZ1 | Jan 2026 | 545,000 | -55,000 | $554K | -8.3% | 0.00% | DBT |
| 2770 | Consumers Energy Co. | 210518DB9 | Apr 2024 | 685,000 | -45,000 | $553K | -4.0% | 0.00% | DBT |
| 2771 | Agilent Technologies, Inc. | 00846UAL5 | Apr 2024 | 578,000 | -325,000 | $553K | -34.0% | 0.00% | DBT |
| 2772 | Nestle Holdings, Inc. | 641062BH6 | Apr 2024 | 540,000 | -175,000 | $552K | -23.9% | 0.00% | DBT |
| 2773 | Inter-American Development Bank | 4581X0ER5 | Jan 2026 | 560,000 | -70,000 | $552K | -10.7% | 0.00% | DBT |
| 2774 | Global Payments, Inc. | 37940XAP7 | Apr 2024 | 545,000 | -275,000 | $551K | -33.1% | 0.00% | DBT |
| 2775 | Federal National Mortgage Association | 31418EYV6 | Apr 2024 | 556,341 | -109,096 | $551K | -15.2% | 0.00% | ABS-MBS |
| 2776 | Honeywell International, Inc. | 438516AR7 | Apr 2024 | 519,000 | -200,000 | $551K | -26.0% | 0.00% | DBT |
| 2777 | Guardian Life Global Funding | 40139LBF9 | Apr 2024 | 555,000 | -15,000 | $551K | -1.8% | 0.00% | DBT |
| 2778 | ArcelorMittal SA | 03938LBH6 | Jan 2026 | 520,000 | -40,000 | $550K | +1.8% | 0.00% | DBT |
| 2779 | Pacific Gas & Electric Co. | 694308JW8 | Apr 2024 | 565,000 | -260,000 | $550K | -29.6% | 0.00% | DBT |
| 2780 | Skyworks Solutions, Inc. | 83088MAL6 | Apr 2024 | 605,000 | -5,000 | $549K | +4.6% | 0.00% | DBT |
| 2781 | Carrier Global Corp. | 14448CBC7 | Apr 2024 | 513,000 | -570,000 | $549K | -51.8% | 0.00% | DBT |
| 2782 | Kraft Heinz Foods Co. | 50077LAT3 | Apr 2024 | 542,000 | -15,000 | $549K | -1.7% | 0.00% | DBT |
| 2783 | Comcast Corp. | 20030NAM3 | Apr 2024 | 499,000 | -240,000 | $549K | -31.9% | 0.00% | DBT |
| 2784 | Moody's Corp. | 615369AE5 | Apr 2024 | 564,000 | -180,000 | $548K | -21.1% | 0.00% | DBT |
| 2785 | Government National Mortgage Association | 36179SWX1 | Apr 2024 | 584,218 | -47,410 | $548K | -5.2% | 0.00% | ABS-MBS |
| 2786 | Brookfield Property REIT, Inc. | 11284DAC9 | Apr 2024 | 556,000 | -191,000 | $548K | -24.2% | 0.00% | DBT |
| 2787 | Eli Lilly & Co. | 532457BR8 | Apr 2024 | 675,000 | -190,000 | $547K | -21.5% | 0.00% | DBT |
| 2788 | Commonwealth Bank of Australia | 20271RAV2 | Jan 2026 | 540,000 | -210,000 | $547K | -27.8% | 0.00% | DBT |
| 2789 | Crown Castle, Inc. | 22822VAE1 | Apr 2024 | 547,000 | -150,000 | $547K | -20.7% | 0.00% | DBT |
| 2790 | Dow Chemical Co. (The) | 260543DG5 | Apr 2024 | 515,000 | -95,000 | $547K | -15.7% | 0.00% | DBT |
| 2791 | PepsiCo, Inc. | 713448EP9 | Apr 2024 | 829,000 | -225,000 | $545K | -20.1% | 0.00% | DBT |
| 2792 | Nutrien Ltd. | 67077MAN8 | Apr 2024 | 589,000 | -60,000 | $545K | -6.2% | 0.00% | DBT |
| 2793 | Northern Trust Corp. | 665859AT1 | Apr 2024 | 546,000 | -150,000 | $545K | -20.5% | 0.00% | DBT |
| 2794 | Berkshire Hathaway Finance Corp. | 084664CX7 | Apr 2024 | 917,000 | -425,000 | $545K | -31.1% | 0.00% | DBT |
| 2795 | Mastercard, Inc. | 57636QAH7 | Apr 2024 | 682,000 | -10,000 | $545K | -0.7% | 0.00% | DBT |
| 2796 | Estee Lauder Cos., Inc. (The) | 29736RAP5 | Apr 2024 | 580,000 | -395,000 | $544K | -38.8% | 0.00% | DBT |
| 2797 | Consolidated Edison Co. of New York, Inc. | 209111FP3 | Apr 2024 | 545,000 | -65,000 | $544K | -9.8% | 0.00% | DBT |
| 2798 | Orange SA | 35177PAX5 | Apr 2024 | 555,000 | -410,000 | $544K | -41.5% | 0.00% | DBT |
| 2799 | MPLX LP | 55336VBN9 | Apr 2024 | 542,000 | -100,000 | $544K | -14.8% | 0.00% | DBT |
| 2800 | Alexandria Real Estate Equities, Inc. | 015271AS8 | Apr 2024 | 721,000 | -85,000 | $543K | -6.2% | 0.00% | DBT |
| 2801 | Americo Life, Inc. | 03060NAD2 | Apr 2024 | 600,000 | -20,000 | $543K | -0.3% | 0.00% | DBT |
| 2802 | Champions Financing, Inc. | 15870LAA6 | Apr 2024 | 560,000 | -90,000 | $543K | -5.1% | 0.00% | DBT |
| 2803 | Skandinaviska Enskilda Banken AB | 830505AZ6 | Apr 2024 | 535,000 | -375,000 | $543K | -41.3% | 0.00% | DBT |
| 2804 | Johnson & Johnson | 478160CT9 | Apr 2024 | 990,000 | -320,000 | $542K | -24.7% | 0.00% | DBT |
| 2805 | Church & Dwight Co., Inc. | 17136MAC6 | Apr 2024 | 510,000 | -350,000 | $542K | -39.5% | 0.00% | DBT |
| 2806 | Federal National Mortgage Association | 3140QBCF3 | Apr 2024 | 559,119 | -37,530 | $542K | -4.0% | 0.00% | ABS-MBS |
| 2807 | Public Service Electric & Gas Co. | 74456QBX3 | Apr 2024 | 545,000 | -65,000 | $541K | -9.8% | 0.00% | DBT |
| 2808 | Norfolk Southern Corp. | 655844BY3 | Apr 2024 | 665,000 | -60,000 | $541K | -5.8% | 0.00% | DBT |
| 2809 | Wells Fargo & Co. | 949746NL1 | Apr 2024 | 513,000 | -325,000 | $541K | -35.4% | 0.00% | DBT |
| 2810 | Duke Energy Progress LLC | 26442UAR5 | Apr 2024 | 565,000 | -50,000 | $541K | -5.9% | 0.00% | DBT |
| 2811 | Sonoco Products Co. | 835495AN2 | Apr 2024 | 550,000 | -235,000 | $541K | -28.1% | 0.00% | DBT |
| 2812 | Federal Home Loan Mortgage Corp. | 3128MJYM6 | Apr 2024 | 594,463 | -41,915 | $541K | -4.5% | 0.00% | ABS-MBS |
| 2813 | United Airlines Pass-Through Trust | 909318AA5 | Apr 2024 | 551,055 | -178,216 | $540K | -20.8% | 0.00% | DBT |
| 2814 | Rogers Communications, Inc. | 775109BP5 | Apr 2024 | 738,000 | -395,000 | $540K | -32.1% | 0.00% | DBT |
| 2815 | Federal National Mortgage Association | 3140HJJL6 | Apr 2024 | 542,389 | -40,573 | $540K | -5.1% | 0.00% | ABS-MBS |
| 2816 | Federal National Mortgage Association | 3140QDDQ4 | Apr 2024 | 597,526 | -69,917 | $539K | -8.2% | 0.00% | ABS-MBS |
| 2817 | Community Health Systems, Inc. | 12543DBH2 | Apr 2024 | 540,000 | -175,000 | $539K | -19.2% | 0.00% | DBT |
| 2818 | Metropolitan Life Global Funding I | 59217GET2 | Apr 2024 | 605,000 | -125,000 | $539K | -13.6% | 0.00% | DBT |
| 2819 | Consolidated Edison Co. of New York, Inc. | 209111FM0 | Apr 2024 | 545,000 | -15,000 | $539K | -1.3% | 0.00% | DBT |
| 2820 | WEC Energy Group, Inc. | 92939UAD8 | Apr 2024 | 560,000 | -20,000 | $537K | -0.5% | 0.00% | DBT |
| 2821 | Intel Corp. | 458140BK5 | Apr 2024 | 940,000 | -95,000 | $537K | -3.0% | 0.00% | DBT |
| 2822 | Federal Express Corp. Pass-Through Trust | 314353AA1 | Apr 2024 | 615,415 | -219,896 | $537K | -23.9% | 0.00% | DBT |
| 2823 | Federal Home Loan Mortgage Corp. | 31335AYT9 | Apr 2024 | 586,103 | -45,746 | $537K | -4.8% | 0.00% | ABS-MBS |
| 2824 | Government National Mortgage Association | 3622A2SG8 | Apr 2024 | 586,092 | -50,003 | $536K | -6.4% | 0.00% | ABS-MBS |
| 2825 | Nutrien Ltd. | 67077MAW8 | Apr 2024 | 566,000 | -200,000 | $536K | -24.3% | 0.00% | DBT |
| 2826 | Lowe's Cos., Inc. | 548661EQ6 | Apr 2024 | 520,000 | -65,000 | $535K | -8.9% | 0.00% | DBT |
| 2827 | Hasbro, Inc. | 418056AV9 | Apr 2024 | 539,000 | -160,000 | $535K | -21.4% | 0.00% | DBT |
| 2828 | Ford Motor Credit Co. LLC | 345397A45 | Apr 2024 | 535,000 | -600,000 | $535K | -51.5% | 0.00% | DBT |
| 2829 | Kimco Realty OP LLC | 49446RAS8 | Apr 2024 | 535,000 | -50,000 | $535K | -7.4% | 0.00% | DBT |
| 2830 | United Airlines Pass-Through Trust | 90931LAA6 | Apr 2024 | 548,732 | -4,161 | $535K | +2.3% | 0.00% | DBT |
| 2831 | Federal National Mortgage Association | 3140J8LM3 | Apr 2024 | 580,797 | -47,640 | $535K | -6.4% | 0.00% | ABS-MBS |
| 2832 | Triton Container International Ltd. | 89680YAC9 | Apr 2024 | 585,000 | -100,000 | $534K | -9.3% | 0.00% | DBT |
| 2833 | Corebridge Financial, Inc. | 21871XAR0 | Jan 2026 | 500,000 | -30,000 | $534K | -2.9% | 0.00% | DBT |
| 2834 | Southern Co. Gas Capital Corp. | 8426EPAG3 | Apr 2024 | 505,000 | -90,000 | $534K | -13.0% | 0.00% | DBT |
| 2835 | Humana, Inc. | 444859BN1 | Apr 2024 | 530,000 | -630,000 | $534K | -54.0% | 0.00% | DBT |
| 2836 | Korea National Oil Corp. | 50066RAN6 | Apr 2024 | 600,000 | -200,000 | $534K | -22.5% | 0.00% | DBT |
| 2837 | Telecom Italia Capital SA | 87927VAV0 | Apr 2024 | 478,000 | -35,000 | $533K | -0.3% | 0.00% | DBT |
| 2838 | Concentrix Corp. | 20602DAC5 | Apr 2024 | 525,000 | -55,000 | $533K | -9.3% | 0.00% | DBT |
| 2839 | Fortescue Treasury Pty. Ltd. | 30251GBD8 | Apr 2024 | 518,000 | -172,000 | $533K | -21.8% | 0.00% | DBT |
| 2840 | Cabot Corp. | 127055AM3 | Apr 2024 | 525,000 | -30,000 | $532K | -3.0% | 0.00% | DBT |
| 2841 | Constellation Brands, Inc. | 21036PBC1 | Apr 2024 | 525,000 | -100,000 | $532K | -15.1% | 0.00% | DBT |
| 2842 | GATX Corp. | 361448BL6 | Apr 2024 | 515,000 | -200,000 | $532K | -25.7% | 0.00% | DBT |
| 2843 | Choice Hotels International, Inc. | 169905AG1 | Apr 2024 | 555,000 | -10,000 | $531K | +3.3% | 0.00% | DBT |
| 2844 | PepsiCo, Inc. | 713448FG8 | Apr 2024 | 847,000 | -250,000 | $531K | -22.0% | 0.00% | DBT |
| 2845 | Federal National Mortgage Association | 3140J92F7 | Apr 2024 | 548,322 | -45,584 | $531K | -5.8% | 0.00% | ABS-MBS |
| 2846 | Duke Energy Carolinas LLC | 26442CBG8 | Apr 2024 | 580,000 | -75,000 | $531K | -8.5% | 0.00% | DBT |
| 2847 | Enterprise Products Operating LLC | 29379VAM5 | Apr 2024 | 442,000 | -75,000 | $531K | -13.5% | 0.00% | DBT |
| 2848 | Capital One Financial Corp. | 14040HDF9 | Apr 2024 | 505,000 | -655,000 | $530K | -55.3% | 0.00% | DBT |
| 2849 | Indiana Michigan Power Co. | 454889AS5 | Apr 2024 | 531,000 | -65,000 | $530K | -9.6% | 0.00% | DBT |
| 2850 | CSX Corp. | 126408GH0 | Apr 2024 | 490,000 | -120,000 | $530K | -18.3% | 0.00% | DBT |
| 2851 | Federal National Mortgage Association | 3140QAXR6 | Apr 2024 | 546,212 | -45,459 | $530K | -5.4% | 0.00% | ABS-MBS |
| 2852 | Federal National Mortgage Association | 3140J8GK3 | Apr 2024 | 582,889 | -38,932 | $530K | -4.2% | 0.00% | ABS-MBS |
| 2853 | Sysco Corp. | 871829AY3 | Apr 2024 | 585,000 | -30,000 | $530K | +0.2% | 0.00% | DBT |
| 2854 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Apr 2024 | 495,000 | -25,000 | $529K | -1.0% | 0.00% | DBT |
| 2855 | Canadian Pacific Railway Co. | 13645RBK9 | Jan 2026 | 515,000 | -85,000 | $529K | -12.2% | 0.00% | DBT |
| 2856 | Cigna Group (The) | 125523CJ7 | Apr 2024 | 675,000 | -305,000 | $529K | -29.0% | 0.00% | DBT |
| 2857 | Home Depot, Inc. (The) | 437076CK6 | Apr 2024 | 853,000 | -275,000 | $529K | -22.7% | 0.00% | DBT |
| 2858 | Colgate-Palmolive Co. | 19416QEJ5 | Apr 2024 | 620,000 | -25,000 | $529K | -0.8% | 0.00% | DBT |
| 2859 | Zions Bancorp NA | 98971DAB6 | Apr 2024 | 560,000 | -5,000 | $529K | +4.7% | 0.00% | DBT |
| 2860 | Blue Owl Technology Finance Corp. | 691205AG3 | Apr 2024 | 540,000 | -65,000 | $528K | -7.4% | 0.00% | DBT |
| 2861 | Cellnex Finance Co. SA | 15118JAA3 | Apr 2024 | 650,000 | -100,000 | $527K | -8.8% | 0.00% | DBT |
| 2862 | Prologis LP | 74340XBN0 | Apr 2024 | 538,000 | -225,000 | $527K | -28.2% | 0.00% | DBT |
| 2863 | Lowe's Cos., Inc. | 548661DS3 | Apr 2024 | 625,000 | -25,000 | $527K | +1.4% | 0.00% | DBT |
| 2864 | Dollar General Corp. | 256677AL9 | Apr 2024 | 520,000 | -345,000 | $527K | -37.9% | 0.00% | DBT |
| 2865 | Bank of New York Mellon Corp. (The) | 06406YAB8 | Jan 2026 | 505,000 | -25,000 | $527K | -0.9% | 0.00% | DBT |
| 2866 | Manulife Financial Corp. | 56501RAK2 | Apr 2024 | 536,000 | -345,000 | $527K | -38.2% | 0.00% | DBT |
| 2867 | Suncor Energy, Inc. | 867224AE7 | Apr 2024 | 739,000 | -75,000 | $526K | -3.7% | 0.00% | DBT |
| 2868 | Federal National Mortgage Association | 3138WGAM6 | Apr 2024 | 559,618 | -43,116 | $526K | -5.4% | 0.00% | ABS-MBS |
| 2869 | Ovintiv, Inc. | 69047QAC6 | Apr 2024 | 495,000 | -10,000 | $526K | +5.6% | 0.00% | DBT |
| 2870 | Prologis LP | 74340XBZ3 | Apr 2024 | 583,000 | -50,000 | $525K | -4.5% | 0.00% | DBT |
| 2871 | Central Parent LLC | 154915AA0 | Apr 2024 | 675,000 | -70,000 | $525K | -20.0% | 0.00% | DBT |
| 2872 | UnitedHealth Group, Inc. | 91324PBW1 | Apr 2024 | 600,000 | -130,000 | $525K | -16.0% | 0.00% | DBT |
| 2873 | Benchmark Mortgage Trust | 081927AF2 | Apr 2024 | 500,000 | -580,000 | $524K | -53.3% | 0.00% | ABS-MBS |
| 2874 | Amgen, Inc. | 031162BH2 | Apr 2024 | 520,000 | -95,000 | $524K | -12.7% | 0.00% | DBT |
| 2875 | Bank of New York Mellon Corp. (The) | 06406RAZ0 | Apr 2024 | 555,000 | -340,000 | $524K | -36.3% | 0.00% | DBT |
| 2876 | Oaktree Specialty Lending Corp. | 67401PAC2 | Apr 2024 | 535,000 | -175,000 | $524K | -21.8% | 0.00% | DBT |
| 2877 | Southern Co. (The) | 842587CW5 | Apr 2024 | 560,000 | -165,000 | $524K | -20.2% | 0.00% | DBT |
| 2878 | Nordic Investment Bank | 65562QBY0 | Apr 2024 | 515,000 | -500,000 | $524K | -49.4% | 0.00% | DBT |
| 2879 | Benchmark Mortgage Trust | 08164BAD2 | Jan 2026 | 500,000 | -3,000,000 | $523K | -85.6% | 0.00% | ABS-MBS |
| 2880 | Massachusetts Mutual Life Insurance Co. | 575767AT5 | Apr 2024 | 540,000 | -5,000 | $522K | -0.9% | 0.00% | DBT |
| 2881 | Colgate-Palmolive Co. | 19416QEK2 | Apr 2024 | 660,000 | -20,000 | $522K | -0.9% | 0.00% | DBT |
| 2882 | MidAmerican Energy Co. | 595620AW5 | Apr 2024 | 850,000 | -15,000 | $522K | +1.6% | 0.00% | DBT |
| 2883 | Santander Holdings USA, Inc. | 80282KBN5 | Jan 2026 | 510,000 | -110,000 | $522K | -16.2% | 0.00% | DBT |
| 2884 | IPALCO Enterprises, Inc. | 462613AP5 | Apr 2024 | 532,000 | -205,000 | $521K | -25.8% | 0.00% | DBT |
| 2885 | DOC DR LLC | 71951QAC6 | Apr 2024 | 580,000 | -90,000 | $521K | -9.8% | 0.00% | DBT |
| 2886 | BMO Mortgage Trust | 09660WAY7 | Jan 2026 | 500,000 | -1,400,000 | $521K | -73.2% | 0.00% | ABS-MBS |
| 2887 | Smithfield Foods, Inc. | 832248AZ1 | Apr 2024 | 521,000 | -595,000 | $521K | -52.8% | 0.00% | DBT |
| 2888 | Federal National Mortgage Association | 3140QNR61 | Apr 2024 | 551,343 | -84,438 | $521K | -11.9% | 0.00% | ABS-MBS |
| 2889 | J M Smucker Co. (The) | 832696AU2 | Apr 2024 | 600,000 | -85,000 | $520K | -8.8% | 0.00% | DBT |
| 2890 | Apple, Inc. | 037833EU0 | Apr 2024 | 515,000 | -115,000 | $520K | -18.7% | 0.00% | DBT |
| 2891 | Shell International Finance BV | 822582AT9 | Apr 2024 | 645,000 | -25,000 | $519K | +0.8% | 0.00% | DBT |
| 2892 | Panasonic Holdings Corp. | 69832AAE6 | Jan 2026 | 505,000 | -25,000 | $519K | -2.5% | 0.00% | DBT |
| 2893 | Ally Financial, Inc. | 370425RZ5 | Apr 2024 | 459,000 | -220,000 | $519K | -30.6% | 0.00% | DBT |
| 2894 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBM0 | Apr 2024 | 500,000 | -265,000 | $519K | -34.5% | 0.00% | DBT |
| 2895 | Synchrony Bank | 87166FAE3 | Apr 2024 | 509,000 | -250,000 | $519K | -32.4% | 0.00% | DBT |
| 2896 | iHeartCommunications, Inc. | 45174HBM8 | Jan 2026 | 606,300 | -40,000 | $518K | +11.1% | 0.00% | DBT |
| 2897 | Nordson Corp. | 655663AA0 | Apr 2024 | 500,000 | -325,000 | $518K | -39.1% | 0.00% | DBT |
| 2898 | Northwestern University | 668444AC6 | Apr 2024 | 548,000 | -30,000 | $517K | -3.5% | 0.00% | DBT |
| 2899 | Kinder Morgan Energy Partners LP | 494550BD7 | Apr 2024 | 470,000 | -165,000 | $517K | -21.4% | 0.00% | DBT |
| 2900 | Lowe's Cos., Inc. | 548661ER4 | Apr 2024 | 520,000 | -10,000 | $517K | +2.0% | 0.00% | DBT |
| 2901 | JetBlue Pass-Through Trust | 477143AH4 | Apr 2024 | 577,810 | -62,214 | $516K | -5.9% | 0.00% | DBT |
| 2902 | Florida Power & Light Co. | 341081FU6 | Apr 2024 | 650,000 | -100,000 | $516K | -12.4% | 0.00% | DBT |
| 2903 | Guardian Life Global Funding | 40139LBE2 | Apr 2024 | 548,000 | -15,000 | $515K | -0.5% | 0.00% | DBT |
| 2904 | Eli Lilly & Co. | 532457BU1 | Apr 2024 | 655,000 | -225,000 | $515K | -25.5% | 0.00% | DBT |
| 2905 | Allstate Corp. (The) | 020002BG5 | Apr 2024 | 680,000 | -15,000 | $515K | +1.4% | 0.00% | DBT |
| 2906 | ConocoPhillips | 20825CAF1 | Apr 2024 | 475,000 | -5,000 | $514K | +0.5% | 0.00% | DBT |
| 2907 | Air Lease Corp. | 00914AAG7 | Apr 2024 | 547,000 | -160,000 | $514K | -21.0% | 0.00% | DBT |
| 2908 | Anheuser-Busch InBev Worldwide, Inc. | 035240AF7 | Apr 2024 | 475,000 | -5,000 | $514K | -0.1% | 0.00% | DBT |
| 2909 | Constellation Brands, Inc. | 21036PAZ1 | Apr 2024 | 650,000 | -35,000 | $513K | -1.1% | 0.00% | DBT |
| 2910 | WRKCo, Inc. | 92940PAE4 | Apr 2024 | 515,000 | -75,000 | $513K | -11.1% | 0.00% | DBT |
| 2911 | Government National Mortgage Association | 36179TLT0 | Apr 2024 | 532,047 | -50,212 | $513K | -6.9% | 0.00% | ABS-MBS |
| 2912 | Brighthouse Financial Global Funding | 10921U2E7 | Apr 2024 | 545,000 | -25,000 | $512K | -2.1% | 0.00% | DBT |
| 2913 | Tesco plc | 881575AC8 | Apr 2024 | 493,000 | -65,000 | $512K | -9.1% | 0.00% | DBT |
| 2914 | Rockies Express Pipeline LLC | 77340RAM9 | Apr 2024 | 500,000 | -5,000 | $512K | +7.4% | 0.00% | DBT |
| 2915 | UnitedHealth Group, Inc. | 91324PBQ4 | Apr 2024 | 490,000 | -50,000 | $511K | -7.4% | 0.00% | DBT |
| 2916 | Textron, Inc. | 883203CE9 | Jan 2026 | 495,000 | -185,000 | $511K | -24.3% | 0.00% | DBT |
| 2917 | Fortrea Holdings, Inc. | 34965KAA5 | Apr 2024 | 502,000 | -68,000 | $511K | +3.1% | 0.00% | DBT |
| 2918 | Synchrony Financial | 87165BAR4 | Apr 2024 | 572,000 | -375,000 | $511K | -36.3% | 0.00% | DBT |
| 2919 | Willis North America, Inc. | 970648AK7 | Apr 2024 | 678,000 | -10,000 | $510K | +3.2% | 0.00% | DBT |
| 2920 | CVS Health Corp. | 126650EA4 | Apr 2024 | 530,000 | -170,000 | $509K | -21.7% | 0.00% | DBT |
| 2921 | Berkshire Hathaway Energy Co. | 084659AP6 | Apr 2024 | 665,000 | -115,000 | $509K | -10.4% | 0.00% | DBT |
| 2922 | Uniti Group LP | 91327BAB6 | Apr 2024 | 510,000 | -100,000 | $509K | -12.8% | 0.00% | DBT |
| 2923 | Federal Home Loan Mortgage Corp. | 3132LA2L5 | Apr 2024 | 541,043 | -42,233 | $508K | -5.2% | 0.00% | ABS-MBS |
| 2924 | Vulcan Materials Co. | 929160AV1 | Apr 2024 | 594,000 | -205,000 | $508K | -23.1% | 0.00% | DBT |
| 2925 | Assurant, Inc. | 04621XAJ7 | Apr 2024 | 502,000 | -225,000 | $508K | -30.4% | 0.00% | DBT |
| 2926 | Aircastle Ltd. | 00929JAA4 | Jan 2026 | 485,000 | -5,000 | $506K | +2.2% | 0.00% | DBT |
| 2927 | Bank of New York Mellon Corp. (The) | 06406RAD9 | Apr 2024 | 508,000 | -205,000 | $506K | -28.0% | 0.00% | DBT |
| 2928 | Newcastle Coal Infrastructure Group Pty. Ltd. | 65106WAB1 | Apr 2024 | 513,069 | -4,811 | $505K | +3.3% | 0.00% | DBT |
| 2929 | Commonwealth Bank of Australia | 2027A0KX6 | Jan 2026 | 495,000 | -465,000 | $504K | -48.2% | 0.00% | DBT |
| 2930 | Development Bank of Japan, Inc. | 25159MBL0 | Jan 2026 | 500,000 | -50,000 | $504K | -8.7% | 0.00% | DBT |
| 2931 | WEC Energy Group, Inc. | 92939UAJ5 | Apr 2024 | 495,000 | -250,000 | $504K | -33.4% | 0.00% | DBT |
| 2932 | Owens Corning | 690742AG6 | Apr 2024 | 615,000 | -390,000 | $504K | -36.4% | 0.00% | DBT |
| 2933 | Alexandria Real Estate Equities, Inc. | 015271AV1 | Apr 2024 | 613,000 | -500,000 | $503K | -42.0% | 0.00% | DBT |
| 2934 | Federal National Mortgage Association | 3140X6ME8 | Apr 2024 | 535,381 | -33,333 | $503K | -3.9% | 0.00% | ABS-MBS |
| 2935 | Wisconsin Power & Light Co. | 976826BL0 | Apr 2024 | 510,000 | -125,000 | $503K | -18.5% | 0.00% | DBT |
| 2936 | Bayer Corp. | 072732AC4 | Apr 2024 | 480,000 | -120,000 | $502K | -19.8% | 0.00% | DBT |
| 2937 | Becton Dickinson & Co. | 075887CP2 | Apr 2024 | 510,000 | -70,000 | $502K | -9.2% | 0.00% | DBT |
| 2938 | Antares Holdings LP | 03666HAG6 | Apr 2024 | 490,000 | -110,000 | $502K | -16.1% | 0.00% | DBT |
| 2939 | Public Service Co. of Colorado | 744448CU3 | Apr 2024 | 830,000 | -20,000 | $502K | +1.9% | 0.00% | DBT |
| 2940 | Government National Mortgage Association | 3622A2XW7 | Apr 2024 | 555,810 | -28,754 | $502K | -3.1% | 0.00% | ABS-MBS |
| 2941 | Union Pacific Corp. | 907818CF3 | Apr 2024 | 465,000 | -215,000 | $501K | -32.0% | 0.00% | DBT |
| 2942 | Bunge Ltd. Finance Corp. | 120568BD1 | Jan 2026 | 500,000 | -150,000 | $501K | -22.3% | 0.00% | DBT |
| 2943 | EquipmentShare.com, Inc. | 29450YAC3 | Jan 2026 | 475,000 | -15,000 | $501K | +3.6% | 0.00% | DBT |
| 2944 | Patterson-UTI Energy, Inc. | 703481AD3 | Apr 2024 | 465,000 | -10,000 | $501K | +7.1% | 0.00% | DBT |
| 2945 | Alexandria Real Estate Equities, Inc. | 015271AX7 | Apr 2024 | 792,000 | -65,000 | $501K | -1.7% | 0.00% | DBT |
| 2946 | Duke Energy Carolinas LLC | 26442CAT1 | Apr 2024 | 658,000 | -110,000 | $501K | -11.4% | 0.00% | DBT |
| 2947 | Republic of Colombia | 195325DT9 | Apr 2024 | 800,000 | -800,000 | $500K | -43.5% | 0.00% | DBT |
| 2948 | ONEOK, Inc. | 682680AZ6 | Apr 2024 | 615,000 | -90,000 | $499K | -4.3% | 0.00% | DBT |
| 2949 | Universal Health Services, Inc. | 913903BA7 | Apr 2024 | 565,000 | -40,000 | $499K | -0.2% | 0.00% | DBT |
| 2950 | Petroleos Mexicanos | 71654QBE1 | Apr 2024 | 655,000 | -100,000 | $498K | +6.2% | 0.00% | DBT |
| 2951 | Marsh & McLennan Cos., Inc. | 571748AK8 | Apr 2024 | 460,000 | -235,000 | $498K | -32.2% | 0.00% | DBT |
| 2952 | Healthpeak OP LLC | 42250PAA1 | Apr 2024 | 525,000 | -410,000 | $498K | -42.4% | 0.00% | DBT |
| 2953 | Duquesne Light Holdings, Inc. | 266233AH8 | Apr 2024 | 545,000 | -40,000 | $498K | -3.2% | 0.00% | DBT |
| 2954 | Duke Energy Florida LLC | 26444HAC5 | Apr 2024 | 500,000 | -240,000 | $498K | -31.8% | 0.00% | DBT |
| 2955 | Colonial Pipeline Co. | 195869AQ5 | Apr 2024 | 645,000 | -110,000 | $497K | -11.8% | 0.00% | DBT |
| 2956 | Boeing Co. (The) | 097023CP8 | Apr 2024 | 568,000 | -230,000 | $497K | -24.3% | 0.00% | DBT |
| 2957 | HSBC Bank USA NA | 4042Q1AA5 | Apr 2024 | 470,000 | -5,000 | $497K | +1.6% | 0.00% | DBT |
| 2958 | Nordea Bank Abp | 65558RAG4 | Apr 2024 | 490,000 | -385,000 | $496K | -44.0% | 0.00% | DBT |
| 2959 | Microsoft Corp. | 594918AJ3 | Apr 2024 | 515,000 | -200,000 | $496K | -28.9% | 0.00% | DBT |
| 2960 | Bio-Rad Laboratories, Inc. | 090572AR9 | Apr 2024 | 500,000 | -230,000 | $496K | -30.3% | 0.00% | DBT |
| 2961 | American Assets Trust LP | 02401LAB0 | Jan 2026 | 490,000 | -5,000 | $496K | +1.9% | 0.00% | DBT |
| 2962 | Sunoco LP | 86765LAQ0 | Apr 2024 | 495,000 | -100,000 | $496K | -16.4% | 0.00% | DBT |
| 2963 | GATX Corp. | 361448BF9 | Apr 2024 | 505,000 | -160,000 | $496K | -22.5% | 0.00% | DBT |
| 2964 | ZF North America Capital, Inc. | 98877DAE5 | Apr 2024 | 485,000 | -150,000 | $495K | -15.4% | 0.00% | DBT |
| 2965 | Blue Owl Credit Income Corp. | 69120VAF8 | Apr 2024 | 496,000 | -25,000 | $495K | -3.5% | 0.00% | DBT |
| 2966 | PacifiCorp | 695114CV8 | Apr 2024 | 661,000 | -15,000 | $495K | -2.5% | 0.00% | DBT |
| 2967 | Glencore Funding LLC | 378272BL1 | Apr 2024 | 470,000 | -305,000 | $495K | -37.0% | 0.00% | DBT |
| 2968 | Williams Cos., Inc. (The) | 969457CL2 | Jan 2026 | 485,000 | -10,000 | $495K | -0.7% | 0.00% | DBT |
| 2969 | Cencora, Inc. | 03073EAN5 | Apr 2024 | 585,000 | -60,000 | $495K | -5.2% | 0.00% | DBT |
| 2970 | Daimler Truck Finance North America LLC | 233853AU4 | Apr 2024 | 480,000 | -200,000 | $494K | -26.9% | 0.00% | DBT |
| 2971 | Republic of Indonesia | 455780CX2 | Apr 2024 | 800,000 | -200,000 | $494K | -19.8% | 0.00% | DBT |
| 2972 | Procter & Gamble Co. (The) | 742718GL7 | Jan 2026 | 490,000 | -10,000 | $494K | -0.6% | 0.00% | DBT |
| 2973 | Simon Property Group LP | 828807DJ3 | Apr 2024 | 655,000 | -205,000 | $494K | -20.7% | 0.00% | DBT |
| 2974 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Apr 2024 | 494,000 | -321,000 | $494K | -38.2% | 0.00% | DBT |
| 2975 | Rocket Mortgage LLC | 77313LAA1 | Apr 2024 | 500,000 | -659,000 | $493K | -55.9% | 0.00% | DBT |
| 2976 | Global Payments, Inc. | 37940XAR3 | Apr 2024 | 515,000 | -310,000 | $493K | -34.7% | 0.00% | DBT |
| 2977 | Federal National Mortgage Association | 3140KYG65 | Apr 2024 | 530,744 | -74,539 | $493K | -10.8% | 0.00% | ABS-MBS |
| 2978 | KLA Corp. | 482480AH3 | Apr 2024 | 531,000 | -30,000 | $493K | -3.2% | 0.00% | DBT |
| 2979 | Quest Diagnostics, Inc. | 74834LBF6 | Jan 2026 | 485,000 | -405,000 | $493K | -44.9% | 0.00% | DBT |
| 2980 | Progress Energy, Inc. | 743263AG0 | Apr 2024 | 440,000 | -120,000 | $493K | -20.4% | 0.00% | DBT |
| 2981 | Microsoft Corp. | 594918BD5 | Apr 2024 | 600,000 | -45,000 | $493K | -9.0% | 0.00% | DBT |
| 2982 | Hyundai Capital America | 44891ADR5 | Jan 2026 | 475,000 | -25,000 | $492K | -0.5% | 0.00% | DBT |
| 2983 | Burlington Northern Santa Fe LLC | 12189LAE1 | Apr 2024 | 485,000 | -100,000 | $492K | -14.1% | 0.00% | DBT |
| 2984 | Marsh & McLennan Cos., Inc. | 571748BC5 | Apr 2024 | 581,000 | -25,000 | $491K | -2.6% | 0.00% | DBT |
| 2985 | WR Grace Holdings LLC | 92943GAD3 | Apr 2024 | 491,000 | -254,000 | $491K | -32.0% | 0.00% | DBT |
| 2986 | Hilcorp Energy I LP | 431318AV6 | Apr 2024 | 508,000 | -95,000 | $491K | -9.3% | 0.00% | DBT |
| 2987 | Microsoft Corp. | 594918CU6 | Jan 2026 | 546,000 | -5,000 | $490K | -0.9% | 0.00% | DBT |
| 2988 | Boeing Co. (The) | 097023AU9 | Apr 2024 | 453,000 | -15,000 | $489K | +0.9% | 0.00% | DBT |
| 2989 | Intesa Sanpaolo SpA | 46115HBN6 | Apr 2024 | 585,000 | -50,000 | $489K | +0.6% | 0.00% | DBT |
| 2990 | Rentokil Terminix Funding LLC | 760130AB0 | Jan 2026 | 475,000 | -125,000 | $489K | -18.8% | 0.00% | DBT |
| 2991 | Cheniere Corpus Christi Holdings LLC | 16412XAL9 | Apr 2024 | 570,000 | -220,000 | $489K | -21.3% | 0.00% | DBT |
| 2992 | Starbucks Corp. | 855244BH1 | Apr 2024 | 475,000 | -210,000 | $488K | -29.7% | 0.00% | DBT |
| 2993 | Black Hills Corp. | 092113AT6 | Apr 2024 | 527,000 | -130,000 | $487K | -16.6% | 0.00% | DBT |
| 2994 | Chemours Co. (The) | 163851AJ7 | Jan 2026 | 485,000 | -185,000 | $486K | -19.5% | 0.00% | DBT |
| 2995 | Farmers Exchange Capital III | 30958QAA9 | Apr 2024 | 515,000 | -15,000 | $486K | +1.4% | 0.00% | DBT |
| 2996 | Constellation Energy Generation LLC | 210385AD2 | Apr 2024 | 450,000 | -55,000 | $486K | -8.5% | 0.00% | DBT |
| 2997 | Parker-Hannifin Corp. | 70109HAN5 | Apr 2024 | 553,000 | -100,000 | $486K | -13.3% | 0.00% | DBT |
| 2998 | Honeywell International, Inc. | 438516BB1 | Apr 2024 | 475,000 | -15,000 | $486K | -0.4% | 0.00% | DBT |
| 2999 | Union Electric Co. | 02360FAB2 | Apr 2024 | 475,000 | -75,000 | $485K | -12.7% | 0.00% | DBT |
| 3000 | Alcon Finance Corp. | 01400EAD5 | Apr 2024 | 520,000 | -760,000 | $485K | -57.9% | 0.00% | DBT |
| 3001 | Federal National Mortgage Association | 3140X8NS2 | Apr 2024 | 521,255 | -60,114 | $485K | -8.8% | 0.00% | ABS-MBS |
| 3002 | Schlumberger Holdings Corp. | 806851AN1 | Jan 2026 | 480,000 | -135,000 | $484K | -18.2% | 0.00% | DBT |
| 3003 | Dow Chemical Co. (The) | 260543BY8 | Apr 2024 | 376,000 | -195,000 | $484K | -33.5% | 0.00% | DBT |
| 3004 | Norfolk Southern Corp. | 655844CT3 | Apr 2024 | 460,000 | -85,000 | $484K | -14.6% | 0.00% | DBT |
| 3005 | Tucson Electric Power Co. | 898813AU4 | Apr 2024 | 520,000 | -5,000 | $483K | +2.1% | 0.00% | DBT |
| 3006 | Grupo Televisa SAB | 40049JBE6 | Apr 2024 | 695,000 | -70,000 | $483K | -5.7% | 0.00% | DBT |
| 3007 | Government National Mortgage Association | 36179SSN8 | Apr 2024 | 546,953 | -44,653 | $482K | -5.6% | 0.00% | ABS-MBS |
| 3008 | Oracle Corp. | 68389XAW5 | Apr 2024 | 636,000 | -440,000 | $482K | -45.3% | 0.00% | DBT |
| 3009 | Mercer International, Inc. | 588056BB6 | Apr 2024 | 776,000 | -130,000 | $481K | -35.4% | 0.00% | DBT |
| 3010 | Stellantis Finance US, Inc. | 85855CAD2 | Apr 2024 | 470,000 | -410,000 | $481K | -45.9% | 0.00% | DBT |
| 3011 | Humana, Inc. | 444859BX9 | Apr 2024 | 540,000 | -220,000 | $480K | -28.6% | 0.00% | DBT |
| 3012 | HF Sinclair Corp. | 403949AC4 | Apr 2024 | 485,000 | -5,000 | $480K | +3.1% | 0.00% | DBT |
| 3013 | Sands China Ltd. | 80007RAN5 | Apr 2024 | 490,000 | -265,000 | $479K | -32.6% | 0.00% | DBT |
| 3014 | Federal Home Loan Mortgage Corp. | 3128MJ2M1 | Apr 2024 | 510,351 | -40,206 | $479K | -5.5% | 0.00% | ABS-MBS |
| 3015 | Elevance Health, Inc. | 94973VBF3 | Apr 2024 | 510,000 | -250,000 | $478K | -31.0% | 0.00% | DBT |
| 3016 | Air Lease Corp. | 00914AAE2 | Apr 2024 | 498,000 | -70,000 | $478K | -10.5% | 0.00% | DBT |
| 3017 | Northern Trust Corp. | 665859AS3 | Apr 2024 | 484,000 | -245,000 | $478K | -32.2% | 0.00% | DBT |
| 3018 | Macquarie Group Ltd. | 55608JAX6 | Apr 2024 | 490,000 | -120,000 | $477K | -17.7% | 0.00% | DBT |
| 3019 | Zions Bancorp NA | 98971DAC4 | Jan 2026 | 450,000 | -15,000 | $477K | +3.8% | 0.00% | DBT |
| 3020 | AGCO Corp. | 001084AR3 | Apr 2024 | 470,000 | -155,000 | $476K | -24.5% | 0.00% | DBT |
| 3021 | Aon Corp. | 03740LAF9 | Apr 2024 | 465,000 | -100,000 | $476K | -15.8% | 0.00% | DBT |
| 3022 | National Rural Utilities Cooperative Finance Corp. | 637432NN1 | Apr 2024 | 480,000 | -175,000 | $476K | -25.7% | 0.00% | DBT |
| 3023 | Transocean Titan Financing Ltd. | 89386MAA6 | Apr 2024 | 465,476 | -54,762 | $476K | -7.7% | 0.00% | DBT |
| 3024 | Enstar Group Ltd. | 29359UAC3 | Apr 2024 | 530,000 | -240,000 | $476K | -29.1% | 0.00% | DBT |
| 3025 | Government National Mortgage Association | 3617QG2H6 | Apr 2024 | 555,563 | -31,334 | $475K | -4.5% | 0.00% | ABS-MBS |
| 3026 | Canadian Natural Resources Ltd. | 136385AC5 | Apr 2024 | 425,000 | -50,000 | $475K | -8.1% | 0.00% | DBT |
| 3027 | BANK | 06540BBD0 | Jan 2026 | 500,000 | -500,000 | $475K | -48.6% | 0.00% | ABS-MBS |
| 3028 | ONEOK, Inc. | 682680BF9 | Apr 2024 | 426,000 | -145,000 | $475K | -20.8% | 0.00% | DBT |
| 3029 | Pacific Gas & Electric Co. | 694308KC0 | Apr 2024 | 485,000 | -60,000 | $475K | -6.3% | 0.00% | DBT |
| 3030 | Hubbell, Inc. | 443510AH5 | Apr 2024 | 480,000 | -150,000 | $474K | -22.7% | 0.00% | DBT |
| 3031 | African Export-Import Bank (The) | 00831TAC5 | Apr 2024 | 545,000 | -380,000 | $473K | -41.9% | 0.00% | DBT |
| 3032 | Cleveland Electric Illuminating Co. (The) | 186108CK0 | Apr 2024 | 480,000 | -110,000 | $473K | -16.7% | 0.00% | DBT |
| 3033 | Mastercard, Inc. | 57636QAK0 | Apr 2024 | 588,000 | -145,000 | $473K | -19.3% | 0.00% | DBT |
| 3034 | Santander Drive Auto Receivables Trust | 80287LAC3 | Jan 2026 | 470,884 | -529,116 | $472K | -53.0% | 0.00% | ABS-O |
| 3035 | International Flavors & Fragrances, Inc. | 459506AK7 | Apr 2024 | 470,000 | -125,000 | $472K | -20.2% | 0.00% | DBT |
| 3036 | CMG Media Corp. | 125773AA9 | Jan 2026 | 545,000 | -90,000 | $472K | -15.4% | 0.00% | DBT |
| 3037 | Mercedes-Benz Finance North America LLC | 233851EA8 | Apr 2024 | 505,000 | -370,000 | $472K | -40.3% | 0.00% | DBT |
| 3038 | Humana, Inc. | 444859BK7 | Apr 2024 | 493,000 | -215,000 | $472K | -28.7% | 0.00% | DBT |
| 3039 | AmeriGas Partners LP | 030981AM6 | Apr 2024 | 455,000 | -45,000 | $471K | -5.3% | 0.00% | DBT |
| 3040 | Hyatt Hotels Corp. | 448579AJ1 | Apr 2024 | 450,000 | -90,000 | $471K | -14.5% | 0.00% | DBT |
| 3041 | Ohio Power Co. | 677415CS8 | Apr 2024 | 502,000 | -20,000 | $470K | -1.0% | 0.00% | DBT |
| 3042 | Starbucks Corp. | 855244BG3 | Apr 2024 | 465,000 | -150,000 | $469K | -24.4% | 0.00% | DBT |
| 3043 | Vodafone Group plc | 92857WAB6 | Apr 2024 | 430,000 | -280,000 | $469K | -38.8% | 0.00% | DBT |
| 3044 | iHeartCommunications, Inc. | 45174HBL0 | Jan 2026 | 565,600 | -100,000 | $468K | +67.4% | 0.00% | DBT |
| 3045 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jan 2026 | 455,000 | -960,000 | $468K | -66.7% | 0.00% | DBT |
| 3046 | Guardian Life Global Funding | 40139LBG7 | Apr 2024 | 455,000 | -210,000 | $467K | -31.8% | 0.00% | DBT |
| 3047 | Kroger Co. (The) | 501044BZ3 | Apr 2024 | 410,000 | -180,000 | $466K | -30.4% | 0.00% | DBT |
| 3048 | Extra Space Storage LP | 30225VAF4 | Apr 2024 | 515,000 | -55,000 | $466K | -5.6% | 0.00% | DBT |
| 3049 | Allegiant Travel Co. | 01748XAD4 | Apr 2024 | 461,000 | -118,000 | $466K | -12.9% | 0.00% | DBT |
| 3050 | Rogers Communications, Inc. | 775109CJ8 | Apr 2024 | 542,000 | -290,000 | $466K | -33.1% | 0.00% | DBT |
| 3051 | Hackensack Meridian Health, Inc. | 404530AB3 | Apr 2024 | 563,000 | -80,000 | $466K | -11.1% | 0.00% | DBT |
| 3052 | Textron, Inc. | 883203CD1 | Apr 2024 | 433,000 | -15,000 | $465K | -0.3% | 0.00% | DBT |
| 3053 | Louisville Gas & Electric Co. | 546676AZ0 | Apr 2024 | 445,000 | -60,000 | $465K | -10.0% | 0.00% | DBT |
| 3054 | International Paper Co. | 460146CM3 | Apr 2024 | 465,000 | -15,000 | $464K | -1.1% | 0.00% | DBT |
| 3055 | Kilroy Realty LP | 49427RAK8 | Apr 2024 | 472,000 | -55,000 | $464K | -6.9% | 0.00% | DBT |
| 3056 | IHO Verwaltungs GmbH | 44963BAF5 | Jan 2026 | 440,000 | -90,000 | $463K | -10.0% | 0.00% | DBT |
| 3057 | Consumers Energy Co. | 210518DD5 | Apr 2024 | 550,000 | -180,000 | $462K | -23.8% | 0.00% | DBT |
| 3058 | Asian Development Bank | 045167FN8 | Apr 2024 | 485,000 | -95,000 | $462K | -15.8% | 0.00% | DBT |
| 3059 | CVS Health Corp. | 126650DK3 | Apr 2024 | 544,000 | -1,015,000 | $462K | -63.5% | 0.00% | DBT |
| 3060 | Alexander Funding Trust II | 014916AA8 | Apr 2024 | 434,000 | -80,000 | $462K | -15.3% | 0.00% | DBT |
| 3061 | Reynolds American, Inc. | 761713AT3 | Apr 2024 | 401,000 | -75,000 | $462K | -11.4% | 0.00% | DBT |
| 3062 | Federal National Mortgage Association | 3140QBHB7 | Apr 2024 | 474,559 | -45,434 | $461K | -6.3% | 0.00% | ABS-MBS |
| 3063 | Aviation Capital Group LLC | 05369AAA9 | Apr 2024 | 466,000 | -465,000 | $460K | -48.8% | 0.00% | DBT |
| 3064 | Federal Home Loan Mortgage Corp. | 3133KKNC9 | Apr 2024 | 533,334 | -33,834 | $460K | -3.7% | 0.00% | ABS-MBS |
| 3065 | Bristol-Myers Squibb Co. | 110122DR6 | Apr 2024 | 650,000 | -560,000 | $460K | -43.8% | 0.00% | DBT |
| 3066 | NNN REIT, Inc. | 637417AT3 | Jan 2026 | 445,000 | -25,000 | $459K | -2.5% | 0.00% | DBT |
| 3067 | Great-West Lifeco Finance 2018 LP | 39138QAA3 | Apr 2024 | 460,000 | -470,000 | $459K | -50.0% | 0.00% | DBT |
| 3068 | Embarq LLC | 29078EAA3 | Apr 2024 | 1,160,000 | -100,000 | $459K | -19.1% | 0.00% | DBT |
| 3069 | Federal National Mortgage Association | 3140Q8D77 | Apr 2024 | 461,035 | -47,853 | $458K | -7.3% | 0.00% | ABS-MBS |
| 3070 | Federal Home Loan Mortgage Corp. | 3142GQSR4 | Apr 2024 | 439,726 | -133,256 | $458K | -22.8% | 0.00% | ABS-MBS |
| 3071 | Federal Home Loan Mortgage Corp. | 3133BJAB8 | Apr 2024 | 464,251 | -6,407 | $458K | +1.1% | 0.00% | ABS-MBS |
| 3072 | FedEx Corp. | 31428XBQ8 | Apr 2024 | 588,000 | -350,000 | $456K | -30.6% | 0.00% | DBT |
| 3073 | Federal National Mortgage Association | 3140J9SE2 | Apr 2024 | 463,237 | -139,903 | $456K | -22.5% | 0.00% | ABS-MBS |
| 3074 | Government National Mortgage Association | 36179SEG8 | Apr 2024 | 498,208 | -41,622 | $456K | -6.2% | 0.00% | ABS-MBS |
| 3075 | HSBC Bank USA NA | 4042Q1AB3 | Apr 2024 | 440,000 | -250,000 | $456K | -34.3% | 0.00% | DBT |
| 3076 | Aon Corp. | 03740LAA0 | Apr 2024 | 515,000 | -175,000 | $456K | -23.1% | 0.00% | DBT |
| 3077 | Alabama Power Co. | 010392FV5 | Apr 2024 | 685,000 | -30,000 | $454K | -2.8% | 0.00% | DBT |
| 3078 | Patterson-UTI Energy, Inc. | 703481AC5 | Apr 2024 | 449,000 | -80,000 | $454K | -11.2% | 0.00% | DBT |
| 3079 | Government National Mortgage Association | 3617NX3P3 | Apr 2024 | 530,124 | -30,173 | $454K | -4.5% | 0.00% | ABS-MBS |
| 3080 | NextEra Energy Capital Holdings, Inc. | 65339KBK5 | Apr 2024 | 449,000 | -125,000 | $454K | -18.4% | 0.00% | DBT |
| 3081 | Tucson Electric Power Co. | 898813AW0 | Jan 2026 | 445,000 | -20,000 | $453K | -2.3% | 0.00% | DBT |
| 3082 | Walmart, Inc. | 931142FC2 | Apr 2024 | 450,000 | -80,000 | $453K | -14.7% | 0.00% | DBT |
| 3083 | Equinor ASA | 656531AM2 | Apr 2024 | 429,000 | -15,000 | $453K | -5.0% | 0.00% | DBT |
| 3084 | Government National Mortgage Association | 36179T7J8 | Apr 2024 | 481,698 | -40,745 | $452K | -5.6% | 0.00% | ABS-MBS |
| 3085 | Federal Home Loan Mortgage Corp. | 3142GQYP1 | Apr 2024 | 434,229 | -76,451 | $452K | -14.5% | 0.00% | ABS-MBS |
| 3086 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAG4 | Apr 2024 | 520,000 | -310,000 | $452K | -35.0% | 0.00% | DBT |
| 3087 | Viking Cruises Ltd. | 92676XAF4 | Apr 2024 | 450,000 | -50,000 | $451K | -10.0% | 0.00% | DBT |
| 3088 | Federal Home Loan Mortgage Corp. | 3132XCR49 | Apr 2024 | 475,789 | -44,633 | $450K | -6.5% | 0.00% | ABS-MBS |
| 3089 | Prologis LP | 74340XBJ9 | Apr 2024 | 535,000 | -10,000 | $450K | +0.8% | 0.00% | DBT |
| 3090 | Sutter Health | 86944BAE3 | Apr 2024 | 554,000 | -40,000 | $449K | -3.8% | 0.00% | DBT |
| 3091 | Federal National Mortgage Association | 3140XDX84 | Apr 2024 | 485,000 | -85,719 | $449K | -13.9% | 0.00% | ABS-MBS |
| 3092 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBV0 | Jan 2026 | 450,000 | -150,000 | $449K | -23.4% | 0.00% | DBT |
| 3093 | Brunswick Corp. | 117043AU3 | Apr 2024 | 465,000 | -125,000 | $448K | -15.3% | 0.00% | DBT |
| 3094 | Federal National Mortgage Association | 3140FXGQ9 | Apr 2024 | 458,264 | -47,191 | $448K | -7.2% | 0.00% | ABS-MBS |
| 3095 | Government National Mortgage Association | 36179R7H6 | Apr 2024 | 490,118 | -39,042 | $448K | -5.8% | 0.00% | ABS-MBS |
| 3096 | Visa, Inc. | 92826CAJ1 | Apr 2024 | 578,000 | -200,000 | $448K | -24.8% | 0.00% | DBT |
| 3097 | Nutrien Ltd. | 67077MBD9 | Jan 2026 | 435,000 | -15,000 | $448K | -0.8% | 0.00% | DBT |
| 3098 | International Paper Co. | 460146CQ4 | Apr 2024 | 545,000 | -275,000 | $448K | -31.2% | 0.00% | DBT |
| 3099 | HCA, Inc. | 404119CS6 | Apr 2024 | 525,000 | -75,000 | $448K | -8.3% | 0.00% | DBT |
| 3100 | Federal National Mortgage Association | 3140QACR9 | Apr 2024 | 449,916 | -24,598 | $448K | -3.3% | 0.00% | ABS-MBS |
| 3101 | Suzano Austria GmbH | 86964WAL6 | Apr 2024 | 470,000 | -280,000 | $447K | -35.1% | 0.00% | DBT |
| 3102 | Japan Bank for International Cooperation | 471048CZ9 | Apr 2024 | 440,000 | -50,000 | $447K | -10.1% | 0.00% | DBT |
| 3103 | Federal National Mortgage Association | 3138WJRQ3 | Apr 2024 | 461,131 | -104,601 | $447K | -17.6% | 0.00% | ABS-MBS |
| 3104 | Federal National Mortgage Association | 3140JPN35 | Apr 2024 | 473,900 | -40,420 | $446K | -5.8% | 0.00% | ABS-MBS |
| 3105 | Presbyterian Healthcare Services | 74071PAB9 | Apr 2024 | 498,000 | -10,000 | $445K | -1.7% | 0.00% | DBT |
| 3106 | Hartford Insurance Group, Inc. (The) | 416515AS3 | Apr 2024 | 415,000 | -80,000 | $445K | -13.4% | 0.00% | DBT |
| 3107 | Walt Disney Co. (The) | 254687EF9 | Apr 2024 | 406,000 | -120,000 | $445K | -21.9% | 0.00% | DBT |
| 3108 | Clorox Co. (The) | 189054AW9 | Apr 2024 | 445,000 | -90,000 | $445K | -16.0% | 0.00% | DBT |
| 3109 | FLNG Liquefaction 2 LLC | 33972PAA7 | Apr 2024 | 470,766 | -14,136 | $445K | +1.4% | 0.00% | DBT |
| 3110 | Arab Energy Fund (The) | 03845EAD4 | Jan 2026 | 430,000 | -225,000 | $444K | -34.2% | 0.00% | DBT |
| 3111 | Sherwin-Williams Co. (The) | 824348BT2 | Jan 2026 | 435,000 | -125,000 | $444K | -20.7% | 0.00% | DBT |
| 3112 | Volkswagen Group of America Finance LLC | 928668CL4 | Jan 2026 | 440,000 | -75,000 | $444K | -13.7% | 0.00% | DBT |
| 3113 | Broadstone Net Lease LLC | 11135EAA2 | Apr 2024 | 500,000 | -90,000 | $444K | -10.7% | 0.00% | DBT |
| 3114 | Baidu, Inc. | 056752AR9 | Apr 2024 | 457,000 | -90,000 | $443K | -14.9% | 0.00% | DBT |
| 3115 | WP Carey, Inc. | 92936UAM1 | Jan 2026 | 430,000 | -30,000 | $442K | -2.0% | 0.00% | DBT |
| 3116 | Constellation Brands, Inc. | 21036PBD9 | Apr 2024 | 476,000 | -5,000 | $442K | +2.8% | 0.00% | DBT |
| 3117 | Sabra Health Care LP | 78572XAG6 | Apr 2024 | 451,000 | -170,000 | $441K | -24.3% | 0.00% | DBT |
| 3118 | Federal Home Loan Mortgage Corp. | 3132HNH51 | Apr 2024 | 464,243 | -41,254 | $441K | -6.9% | 0.00% | ABS-MBS |
| 3119 | Sabine Pass Liquefaction LLC | 785592AZ9 | Apr 2024 | 418,131 | -241,869 | $440K | -34.6% | 0.00% | DBT |
| 3120 | ING Groep NV | 456837BB8 | Apr 2024 | 440,000 | -150,000 | $440K | -24.8% | 0.00% | DBT |
| 3121 | NiSource, Inc. | 65473QAX1 | Apr 2024 | 426,000 | -35,000 | $439K | -4.9% | 0.00% | DBT |
| 3122 | Eversource Energy | 30040WAL2 | Apr 2024 | 482,000 | -20,000 | $438K | -0.7% | 0.00% | DBT |
| 3123 | American Airlines Pass-Through Trust | 023761AA7 | Apr 2024 | 446,394 | -48,681 | $438K | -6.9% | 0.00% | DBT |
| 3124 | Constellation Brands, Inc. | 21036PBQ0 | Apr 2024 | 430,000 | -145,000 | $437K | -24.4% | 0.00% | DBT |
| 3125 | Kraft Heinz Foods Co. | 50077LBM7 | Jan 2026 | 425,000 | -50,000 | $436K | -9.6% | 0.00% | DBT |
| 3126 | Export Finance & Insurance Corp. | 30220EAC4 | Jan 2026 | 435,000 | -285,000 | $436K | -39.5% | 0.00% | DBT |
| 3127 | Applied Materials, Inc. | 038222AP0 | Apr 2024 | 677,000 | -215,000 | $436K | -20.7% | 0.00% | DBT |
| 3128 | Texas Instruments, Inc. | 882508BC7 | Apr 2024 | 440,000 | -610,000 | $435K | -57.5% | 0.00% | DBT |
| 3129 | Government National Mortgage Association | 36179SSQ1 | Apr 2024 | 463,463 | -34,929 | $435K | -4.9% | 0.00% | ABS-MBS |
| 3130 | Federal Home Loan Mortgage Corp. | 31335BN44 | Apr 2024 | 463,972 | -37,201 | $435K | -5.6% | 0.00% | ABS-MBS |
| 3131 | Dow Chemical Co. (The) | 260543DC4 | Apr 2024 | 490,000 | -560,000 | $435K | -52.3% | 0.00% | DBT |
| 3132 | Wells Fargo & Co. | 949746TB7 | Apr 2024 | 386,000 | -150,000 | $435K | -27.9% | 0.00% | DBT |
| 3133 | KKR Group Finance Co. VII LLC | 48252DAA3 | Apr 2024 | 605,000 | -30,000 | $434K | +1.2% | 0.00% | DBT |
| 3134 | Kimberly-Clark Corp. | 494368CA9 | Apr 2024 | 653,000 | -5,000 | $433K | +2.8% | 0.00% | DBT |
| 3135 | Moody's Corp. | 615369AY1 | Apr 2024 | 580,000 | -10,000 | $433K | -0.3% | 0.00% | DBT |
| 3136 | Union Pacific Corp. | 907818FE3 | Apr 2024 | 580,000 | -120,000 | $431K | -15.1% | 0.00% | DBT |
| 3137 | Duke Energy Carolinas LLC | 264399ED4 | Apr 2024 | 390,000 | -55,000 | $431K | -11.2% | 0.00% | DBT |
| 3138 | Johnson & Johnson | 478160BK9 | Apr 2024 | 465,000 | -240,000 | $431K | -33.5% | 0.00% | DBT |
| 3139 | Stora Enso OYJ | 86210MAC0 | Apr 2024 | 390,000 | -10,000 | $430K | +2.1% | 0.00% | DBT |
| 3140 | Duke Energy Carolinas LLC | 26442CAU8 | Apr 2024 | 545,000 | -125,000 | $430K | -15.8% | 0.00% | DBT |
| 3141 | Honeywell International, Inc. | 438516CA2 | Apr 2024 | 652,000 | -500,000 | $430K | -40.0% | 0.00% | DBT |
| 3142 | ONEOK, Inc. | 682680AS2 | Apr 2024 | 430,000 | -55,000 | $430K | -10.3% | 0.00% | DBT |
| 3143 | NiSource, Inc. | 65473QBB8 | Apr 2024 | 450,000 | -175,000 | $430K | -25.6% | 0.00% | DBT |
| 3144 | Texas Instruments, Inc. | 882508CC6 | Apr 2024 | 465,000 | -315,000 | $428K | -39.6% | 0.00% | DBT |
| 3145 | ArcelorMittal SA | 03938LAS3 | Apr 2024 | 390,000 | -95,000 | $427K | -14.9% | 0.00% | DBT |
| 3146 | Nestle Holdings, Inc. | 641062BM5 | Apr 2024 | 410,000 | -465,000 | $426K | -52.9% | 0.00% | DBT |
| 3147 | Paramount Global | 124857AN3 | Apr 2024 | 625,000 | -35,000 | $426K | -10.8% | 0.00% | DBT |
| 3148 | National Rural Utilities Cooperative Finance Corp. | 637432NX9 | Apr 2024 | 490,000 | -250,000 | $426K | -31.6% | 0.00% | DBT |
| 3149 | Southern California Edison Co. | 842400FL2 | Apr 2024 | 413,000 | -125,000 | $425K | -20.3% | 0.00% | DBT |
| 3150 | Duke Energy Corp. | 26441CCF0 | Jan 2026 | 430,000 | -420,000 | $424K | -48.1% | 0.00% | DBT |
| 3151 | Northern States Power Co. | 665772CB3 | Apr 2024 | 385,000 | -205,000 | $423K | -34.9% | 0.00% | DBT |
| 3152 | Federal National Mortgage Association | 3138ER2G4 | Apr 2024 | 445,991 | -46,007 | $423K | -7.5% | 0.00% | ABS-MBS |
| 3153 | RTX Corp. | 75513EBY6 | Apr 2024 | 403,000 | -150,000 | $423K | -28.0% | 0.00% | DBT |
| 3154 | Flex Ltd. | 33938XAA3 | Apr 2024 | 416,000 | -475,000 | $422K | -52.2% | 0.00% | DBT |
| 3155 | Alexandria Real Estate Equities, Inc. | 015271BE8 | Jan 2026 | 415,000 | -60,000 | $422K | -10.2% | 0.00% | DBT |
| 3156 | Kimberly-Clark Corp. | 494368BV4 | Apr 2024 | 590,000 | -30,000 | $422K | -2.2% | 0.00% | DBT |
| 3157 | Western Midstream Operating LP | 958254AJ3 | Apr 2024 | 485,000 | -285,000 | $422K | -32.0% | 0.00% | DBT |
| 3158 | Quest Diagnostics, Inc. | 74834LBA7 | Apr 2024 | 420,000 | -330,000 | $422K | -43.2% | 0.00% | DBT |
| 3159 | Canadian Pacific Railway Co. | 13648TAF4 | Apr 2024 | 475,000 | -40,000 | $422K | -5.2% | 0.00% | DBT |
| 3160 | Government National Mortgage Association | 36179MX39 | Apr 2024 | 452,370 | -39,045 | $421K | -6.0% | 0.00% | ABS-MBS |
| 3161 | Federal National Mortgage Association | 3140Q8DV4 | Apr 2024 | 435,281 | -19,626 | $421K | -2.3% | 0.00% | ABS-MBS |
| 3162 | Walt Disney Co. (The) | 254687ET9 | Apr 2024 | 421,000 | -360,000 | $421K | -45.4% | 0.00% | DBT |
| 3163 | Southern California Edison Co. | 842400JD6 | Apr 2024 | 445,000 | -40,000 | $420K | -3.8% | 0.00% | DBT |
| 3164 | LABL, Inc. | 50168QAF2 | Jan 2026 | 915,000 | -45,000 | $420K | -46.5% | 0.00% | DBT |
| 3165 | Keurig Dr Pepper, Inc. | 49271VAD2 | Apr 2024 | 470,000 | -30,000 | $420K | -3.9% | 0.00% | DBT |
| 3166 | Federal National Mortgage Association | 3140J9D32 | Apr 2024 | 442,742 | -37,541 | $420K | -6.6% | 0.00% | ABS-MBS |
| 3167 | Federal National Mortgage Association | 3140J7R23 | Apr 2024 | 443,037 | -37,964 | $419K | -5.8% | 0.00% | ABS-MBS |
| 3168 | Tapestry, Inc. | 189754AC8 | Apr 2024 | 419,000 | -150,000 | $419K | -25.8% | 0.00% | DBT |
| 3169 | Government National Mortgage Association | 36179Q3J8 | Apr 2024 | 443,883 | -34,622 | $419K | -5.5% | 0.00% | ABS-MBS |
| 3170 | Edison International | 281020BA4 | Jan 2026 | 410,000 | -110,000 | $419K | -18.6% | 0.00% | DBT |
| 3171 | TTX Co. | 87305QCN9 | Apr 2024 | 480,000 | -35,000 | $418K | -5.0% | 0.00% | DBT |
| 3172 | Comerica, Inc. | 200340AT4 | Apr 2024 | 420,000 | -890,000 | $418K | -66.7% | 0.00% | DBT |
| 3173 | American Airlines Pass-Through Trust | 023771R91 | Apr 2024 | 431,407 | -3,551 | $418K | +2.4% | 0.00% | DBT |
| 3174 | Microsoft Corp. | 594918AR5 | Apr 2024 | 513,000 | -200,000 | $418K | -27.8% | 0.00% | DBT |
| 3175 | Exelon Corp. | 30161NBE0 | Apr 2024 | 445,000 | -305,000 | $417K | -38.6% | 0.00% | DBT |
| 3176 | SES AMERICOM, Inc. | 78413KAB8 | Apr 2024 | 519,000 | -25,000 | $417K | +7.1% | 0.00% | DBT |
| 3177 | GATX Corp. | 361448BH5 | Apr 2024 | 655,000 | -20,000 | $417K | +1.0% | 0.00% | DBT |
| 3178 | American Airlines Pass-Through Trust | 02377LAA2 | Apr 2024 | 438,480 | -2,391 | $416K | +4.7% | 0.00% | DBT |
| 3179 | Federal Home Loan Mortgage Corp. | 31335BME3 | Apr 2024 | 457,186 | -29,139 | $416K | -3.9% | 0.00% | ABS-MBS |
| 3180 | Idaho Power Co. | 45138LBK8 | Jan 2026 | 405,000 | -125,000 | $415K | -22.3% | 0.00% | DBT |
| 3181 | Grupo Televisa SAB | 40049JBA4 | Apr 2024 | 595,000 | -15,000 | $414K | +1.8% | 0.00% | DBT |
| 3182 | Humana, Inc. | 444859CC4 | Jan 2026 | 435,000 | -95,000 | $414K | -17.8% | 0.00% | DBT |
| 3183 | COPT Defense Properties LP | 22003BAP1 | Apr 2024 | 485,000 | -35,000 | $414K | -1.1% | 0.00% | DBT |
| 3184 | Camden Property Trust | 133131BB7 | Apr 2024 | 410,000 | -150,000 | $414K | -25.1% | 0.00% | DBT |
| 3185 | Nordea Bank Abp | 65557FAH9 | Apr 2024 | 413,000 | -200,000 | $413K | -31.1% | 0.00% | DBT |
| 3186 | BOC Aviation USA Corp. | 66980Q2E6 | Jan 2026 | 400,000 | -200,000 | $413K | -33.1% | 0.00% | DBT |
| 3187 | Bausch Health Cos., Inc. | 071734AN7 | Apr 2024 | 444,000 | -1,056,000 | $412K | -66.1% | 0.00% | DBT |
| 3188 | L3Harris Technologies, Inc. | 413875AW5 | Apr 2024 | 409,000 | -645,000 | $412K | -60.8% | 0.00% | DBT |
| 3189 | San Diego Gas & Electric Co. | 797440BX1 | Apr 2024 | 522,000 | -255,000 | $412K | -30.4% | 0.00% | DBT |
| 3190 | Extra Space Storage LP | 30225VAP2 | Apr 2024 | 455,000 | -125,000 | $412K | -18.7% | 0.00% | DBT |
| 3191 | Dominion Energy South Carolina, Inc. | 837004CE8 | Apr 2024 | 410,000 | -25,000 | $412K | -2.0% | 0.00% | DBT |
| 3192 | Paramount Global | 124857AK9 | Apr 2024 | 578,000 | -25,000 | $411K | -9.0% | 0.00% | DBT |
| 3193 | Franklin Resources, Inc. | 354613AM3 | Apr 2024 | 653,000 | -50,000 | $410K | -3.7% | 0.00% | DBT |
| 3194 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PAQ9 | Apr 2024 | 386,473 | -13,527 | $409K | -0.3% | 0.00% | DBT |
| 3195 | Comcast Corp. | 20030NAY7 | Apr 2024 | 374,000 | -295,000 | $408K | -44.6% | 0.00% | DBT |
| 3196 | FirstEnergy Corp. | 337932AP2 | Apr 2024 | 450,000 | -130,000 | $408K | -19.5% | 0.00% | DBT |
| 3197 | Royalty Pharma plc | 78081BAS2 | Jan 2026 | 410,000 | -85,000 | $407K | -12.7% | 0.00% | DBT |
| 3198 | Federal National Mortgage Association | 3140QCWN2 | Apr 2024 | 457,733 | -37,047 | $407K | -5.6% | 0.00% | ABS-MBS |
| 3199 | Black Hills Corp. | 092113AW9 | Apr 2024 | 380,000 | -110,000 | $407K | -20.3% | 0.00% | DBT |
| 3200 | Antares Holdings LP | 03666HAD3 | Apr 2024 | 415,000 | -385,000 | $407K | -46.5% | 0.00% | DBT |
| 3201 | Hyundai Capital America | 44891ABG1 | Apr 2024 | 410,000 | -200,000 | $406K | -31.4% | 0.00% | DBT |
| 3202 | Government National Mortgage Association | 36179SWW3 | Apr 2024 | 443,396 | -32,990 | $406K | -5.2% | 0.00% | ABS-MBS |
| 3203 | Dominion Energy, Inc. | 25746UDF3 | Apr 2024 | 407,000 | -50,000 | $406K | -9.8% | 0.00% | DBT |
| 3204 | Puget Sound Energy, Inc. | 745332CA2 | Apr 2024 | 389,000 | -25,000 | $405K | -4.6% | 0.00% | DBT |
| 3205 | Federal National Mortgage Association | 3140FXF23 | Apr 2024 | 423,150 | -31,728 | $405K | -4.7% | 0.00% | ABS-MBS |
| 3206 | Intel Corp. | 458140AP5 | Apr 2024 | 492,000 | -465,000 | $405K | -44.8% | 0.00% | DBT |
| 3207 | Duke Energy Corp. | 26441CAY1 | Apr 2024 | 526,000 | -140,000 | $405K | -17.0% | 0.00% | DBT |
| 3208 | Cardinal Health, Inc. | 14149YBD9 | Apr 2024 | 448,000 | -65,000 | $404K | -8.9% | 0.00% | DBT |
| 3209 | Dominion Energy, Inc. | 25746UDQ9 | Apr 2024 | 470,000 | -170,000 | $404K | -24.3% | 0.00% | DBT |
| 3210 | Federal National Mortgage Association | 3140J9EY3 | Apr 2024 | 438,838 | -32,785 | $404K | -5.7% | 0.00% | ABS-MBS |
| 3211 | Union Electric Co. | 906548CJ9 | Apr 2024 | 487,000 | -45,000 | $404K | -6.1% | 0.00% | DBT |
| 3212 | FirstEnergy Transmission LLC | 33767BAC3 | Apr 2024 | 473,000 | -35,000 | $403K | -5.3% | 0.00% | DBT |
| 3213 | Kentucky Power Co. | 491386AP3 | Apr 2024 | 370,000 | -65,000 | $403K | -13.4% | 0.00% | DBT |
| 3214 | Republic of Indonesia | 455780DT0 | Apr 2024 | 400,000 | -600,000 | $402K | -59.6% | 0.00% | DBT |
| 3215 | Corning, Inc. | 219350BP9 | Apr 2024 | 520,000 | -10,000 | $402K | +3.6% | 0.00% | DBT |
| 3216 | AT&T, Inc. | 00206RAS1 | Apr 2024 | 365,000 | -190,000 | $401K | -33.3% | 0.00% | DBT |
| 3217 | Ohio Power Co. | 677415CW9 | Jan 2026 | 385,000 | -45,000 | $401K | -8.1% | 0.00% | DBT |
| 3218 | FMC Corp. | 302491AY1 | Apr 2024 | 530,000 | -10,000 | $401K | -19.0% | 0.00% | DBT |
| 3219 | EPR Properties | 26884UAD1 | Apr 2024 | 400,000 | -210,000 | $401K | -33.2% | 0.00% | DBT |
| 3220 | Consolidated Energy Finance SA | 20914UAH9 | Apr 2024 | 480,000 | -150,000 | $401K | -29.5% | 0.00% | DBT |
| 3221 | QatarEnergy LNG S3 | 75405UAA4 | Apr 2024 | 395,342 | -85,998 | $401K | -18.1% | 0.00% | DBT |
| 3222 | Government National Mortgage Association | 36179SB71 | Apr 2024 | 437,825 | -34,759 | $400K | -5.7% | 0.00% | ABS-MBS |
| 3223 | Federal Home Loan Mortgage Corp. | 3132DVLC7 | Apr 2024 | 460,682 | -34,856 | $400K | -4.8% | 0.00% | ABS-MBS |
| 3224 | Principal Financial Group, Inc. | 74251VAR3 | Apr 2024 | 405,000 | -325,000 | $399K | -43.5% | 0.00% | DBT |
| 3225 | Cooperatieve Rabobank UA | 21688ABC5 | Apr 2024 | 390,000 | -250,000 | $399K | -38.6% | 0.00% | DBT |
| 3226 | Southwestern Electric Power Co. | 845437BU5 | Apr 2024 | 390,000 | -85,000 | $399K | -15.7% | 0.00% | DBT |
| 3227 | International Business Machines Corp. | 459200AP6 | Apr 2024 | 340,000 | -105,000 | $397K | -25.0% | 0.00% | DBT |
| 3228 | Federal National Mortgage Association | 3140QA2X7 | Apr 2024 | 409,582 | -30,101 | $397K | -4.6% | 0.00% | ABS-MBS |
| 3229 | Wisconsin Electric Power Co. | 976656CS5 | Jan 2026 | 400,000 | -80,000 | $397K | -15.2% | 0.00% | DBT |
| 3230 | Rogers Communications, Inc. | 775109BN0 | Apr 2024 | 495,000 | -898,000 | $397K | -63.2% | 0.00% | DBT |
| 3231 | MetLife Capital Trust IV | 591560AA5 | Apr 2024 | 358,000 | -680,000 | $397K | -64.7% | 0.00% | DBT |
| 3232 | BAE Systems plc | 05523RAC1 | Apr 2024 | 380,000 | -90,000 | $396K | -16.2% | 0.00% | DBT |
| 3233 | Baidu, Inc. | 056752AT5 | Apr 2024 | 429,000 | -15,000 | $396K | -0.7% | 0.00% | DBT |
| 3234 | Government National Mortgage Association | 3622A26G2 | Apr 2024 | 421,509 | -36,669 | $396K | -5.9% | 0.00% | ABS-MBS |
| 3235 | KeySpan Gas East Corp. | 49338CAC7 | Apr 2024 | 590,000 | -20,000 | $395K | -0.6% | 0.00% | DBT |
| 3236 | Mitsubishi HC Finance America LLC | 606790AC7 | Jan 2026 | 385,000 | -105,000 | $395K | -20.5% | 0.00% | DBT |
| 3237 | State of Oregon | 68607LXQ5 | Apr 2024 | 389,086 | -166,422 | $395K | -30.1% | 0.00% | DBT |
| 3238 | Kinder Morgan Energy Partners LP | 494550BF2 | Apr 2024 | 362,000 | -140,000 | $394K | -23.5% | 0.00% | DBT |
| 3239 | FMC Corp. | 302491AX3 | Apr 2024 | 445,000 | -85,000 | $394K | -22.9% | 0.00% | DBT |
| 3240 | Ovintiv, Inc. | 012873AH8 | Apr 2024 | 345,000 | -70,000 | $394K | -14.5% | 0.00% | DBT |
| 3241 | PacifiCorp | 695114CX4 | Apr 2024 | 613,000 | -125,000 | $394K | -17.3% | 0.00% | DBT |
| 3242 | Government National Mortgage Association | 36179VDP2 | Apr 2024 | 420,207 | -36,208 | $392K | -6.3% | 0.00% | ABS-MBS |
| 3243 | GATX Corp. | 361448BJ1 | Jan 2026 | 420,000 | -105,000 | $392K | -16.8% | 0.00% | DBT |
| 3244 | Conagra Brands, Inc. | 205887AR3 | Apr 2024 | 367,000 | -350,000 | $392K | -49.0% | 0.00% | DBT |
| 3245 | Moody's Corp. | 615369BA2 | Jan 2026 | 385,000 | -140,000 | $391K | -25.1% | 0.00% | DBT |
| 3246 | Level 3 Financing, Inc. | 527298BR3 | Jan 2026 | 405,000 | -90,000 | $391K | -8.6% | 0.00% | DBT |
| 3247 | Electricite de France SA | 268317AY0 | Apr 2024 | 375,000 | -1,000,000 | $391K | -72.6% | 0.00% | DBT |
| 3248 | Sekisui House US, Inc. | 552676AT5 | Apr 2024 | 405,000 | -160,000 | $391K | -27.6% | 0.00% | DBT |
| 3249 | Waste Management, Inc. | 94106LBK4 | Apr 2024 | 469,000 | -275,000 | $390K | -35.4% | 0.00% | DBT |
| 3250 | Harley-Davidson Financial Services, Inc. | 41283LBA2 | Apr 2024 | 394,000 | -240,000 | $390K | -35.9% | 0.00% | DBT |
| 3251 | GATX Corp. | 361448BC6 | Apr 2024 | 384,000 | -60,000 | $388K | -12.5% | 0.00% | DBT |
| 3252 | Anywhere Real Estate Group LLC | 75606DAQ4 | Apr 2024 | 407,000 | -60,000 | $388K | +12.8% | 0.00% | DBT |
| 3253 | Federal National Mortgage Association | 3138WJRT7 | Apr 2024 | 400,697 | -84,515 | $388K | -16.5% | 0.00% | ABS-MBS |
| 3254 | PECO Energy Co. | 693304AV9 | Apr 2024 | 510,000 | -75,000 | $388K | -11.1% | 0.00% | DBT |
| 3255 | Federal Home Loan Mortgage Corp. | 3128MJZF0 | Apr 2024 | 424,736 | -30,865 | $386K | -4.7% | 0.00% | ABS-MBS |
| 3256 | Banner Health | 06654DAD9 | Apr 2024 | 430,000 | -375,000 | $385K | -45.0% | 0.00% | DBT |
| 3257 | Federal National Mortgage Association | 3140J8KV4 | Apr 2024 | 374,247 | -58,700 | $385K | -13.6% | 0.00% | ABS-MBS |
| 3258 | Alliant Energy Finance LLC | 01882YAF3 | Jan 2026 | 380,000 | -185,000 | $385K | -32.8% | 0.00% | DBT |
| 3259 | Neuberger Berman Group LLC | 64128XAE0 | Apr 2024 | 445,000 | -30,000 | $385K | -4.9% | 0.00% | DBT |
| 3260 | Avis Budget Car Rental LLC | 053773BC0 | Apr 2024 | 385,000 | -40,000 | $385K | -7.1% | 0.00% | DBT |
| 3261 | Estee Lauder Cos., Inc. (The) | 29736RAC4 | Apr 2024 | 355,000 | -85,000 | $384K | -18.1% | 0.00% | DBT |
| 3262 | TWDC Enterprises 18 Corp. | 25468PDN3 | Apr 2024 | 555,000 | -110,000 | $384K | -13.4% | 0.00% | DBT |
| 3263 | Virginia Electric & Power Co. | 927804GC2 | Apr 2024 | 559,000 | -70,000 | $384K | -8.2% | 0.00% | DBT |
| 3264 | Entergy Louisiana LLC | 29364WAX6 | Apr 2024 | 408,000 | -175,000 | $383K | -28.6% | 0.00% | DBT |
| 3265 | Spire Missouri, Inc. | 84859DAD9 | Jan 2026 | 375,000 | -150,000 | $382K | -27.6% | 0.00% | DBT |
| 3266 | Northern States Power Co. | 665772CC1 | Apr 2024 | 348,000 | -100,000 | $381K | -22.4% | 0.00% | DBT |
| 3267 | Organon & Co. | 68622FAB7 | Jan 2026 | 405,000 | -105,000 | $381K | -19.0% | 0.00% | DBT |
| 3268 | Highwoods Realty LP | 431282AU6 | Apr 2024 | 335,000 | -90,000 | $381K | -18.3% | 0.00% | DBT |
| 3269 | Rogers Communications, Inc. | 775109AL5 | Apr 2024 | 330,000 | -265,000 | $380K | -44.1% | 0.00% | DBT |
| 3270 | Lear Corp. | 521865BC8 | Apr 2024 | 425,000 | -70,000 | $380K | -9.2% | 0.00% | DBT |
| 3271 | AT&T, Inc. | 00206RDF6 | Apr 2024 | 365,000 | -130,000 | $380K | -23.6% | 0.00% | DBT |
| 3272 | Federal Home Loan Mortgage Corp. | 3132D6D80 | Apr 2024 | 382,512 | -64,479 | $379K | -13.2% | 0.00% | ABS-MBS |
| 3273 | Duke Energy Progress LLC | 26442UAQ7 | Apr 2024 | 365,000 | -215,000 | $378K | -36.0% | 0.00% | DBT |
| 3274 | Global Auto Holdings Ltd. | 00033GAB1 | Apr 2024 | 390,000 | -165,000 | $377K | -15.2% | 0.00% | DBT |
| 3275 | Duke Energy Ohio, Inc. | 26442EAG5 | Apr 2024 | 460,000 | -105,000 | $377K | -15.7% | 0.00% | DBT |
| 3276 | Federal National Mortgage Association | 31418CXM1 | Apr 2024 | 403,149 | -26,891 | $377K | -4.2% | 0.00% | ABS-MBS |
| 3277 | Rogers Communications, Inc. | 775109BG5 | Apr 2024 | 470,000 | -375,000 | $377K | -42.3% | 0.00% | DBT |
| 3278 | Alimentation Couche-Tard, Inc. | 01626PAG1 | Apr 2024 | 445,000 | -165,000 | $376K | -23.5% | 0.00% | DBT |
| 3279 | Federal National Mortgage Association | 31418CDL5 | Apr 2024 | 413,479 | -31,233 | $376K | -4.9% | 0.00% | ABS-MBS |
| 3280 | National Australia Bank Ltd. | 63253QAL8 | Jan 2026 | 365,000 | -400,000 | $376K | -52.1% | 0.00% | DBT |
| 3281 | AutoNation, Inc. | 05329WAR3 | Apr 2024 | 396,000 | -25,000 | $375K | -2.5% | 0.00% | DBT |
| 3282 | Federal National Mortgage Association | 31418CV27 | Apr 2024 | 401,214 | -28,379 | $374K | -4.9% | 0.00% | ABS-MBS |
| 3283 | Occidental Petroleum Corp. | 674599DH5 | Apr 2024 | 318,000 | -95,000 | $374K | -16.6% | 0.00% | DBT |
| 3284 | Intesa Sanpaolo SpA | 46115HBB2 | Apr 2024 | 374,000 | -275,000 | $373K | -41.5% | 0.00% | DBT |
| 3285 | Archer-Daniels-Midland Co. | 039483BH4 | Apr 2024 | 445,000 | -20,000 | $373K | -1.9% | 0.00% | DBT |
| 3286 | Basin Electric Power Cooperative | 070101AH3 | Apr 2024 | 428,000 | -15,000 | $373K | +0.7% | 0.00% | DBT |
| 3287 | Johnson Controls International plc | 478375AN8 | Apr 2024 | 433,000 | -20,000 | $373K | +0.2% | 0.00% | DBT |
| 3288 | NBCUniversal Media LLC | 63946BAF7 | Apr 2024 | 345,000 | -195,000 | $373K | -35.8% | 0.00% | DBT |
| 3289 | Duke Energy Corp. | 26441CCC7 | Apr 2024 | 365,000 | -650,000 | $373K | -63.7% | 0.00% | DBT |
| 3290 | Jackson Financial, Inc. | 46817MAS6 | Apr 2024 | 360,000 | -185,000 | $372K | -31.6% | 0.00% | DBT |
| 3291 | Oaktree Specialty Lending Corp. | 67401PAD0 | Apr 2024 | 360,000 | -55,000 | $372K | -11.9% | 0.00% | DBT |
| 3292 | Government National Mortgage Association | 3622A26R8 | Apr 2024 | 396,540 | -33,817 | $372K | -5.8% | 0.00% | ABS-MBS |
| 3293 | Nestle Holdings, Inc. | 641062BL7 | Apr 2024 | 361,000 | -150,000 | $372K | -29.5% | 0.00% | DBT |
| 3294 | Government National Mortgage Association | 36179MSX9 | Apr 2024 | 392,451 | -34,345 | $371K | -6.5% | 0.00% | ABS-MBS |
| 3295 | Federal National Mortgage Association | 3140FXFM9 | Apr 2024 | 387,765 | -24,682 | $371K | -3.7% | 0.00% | ABS-MBS |
| 3296 | Federal Home Loan Mortgage Corp. | 3128MJZC7 | Apr 2024 | 394,526 | -25,763 | $371K | -4.2% | 0.00% | ABS-MBS |
| 3297 | International Flavors & Fragrances, Inc. | 459506AS0 | Apr 2024 | 540,000 | -490,000 | $371K | -44.2% | 0.00% | DBT |
| 3298 | DuPont de Nemours, Inc. | 26078JAF7 | Apr 2024 | 392,000 | -1,184,000 | $370K | -75.9% | 0.00% | DBT |
| 3299 | Bayer US Finance II LLC | 07274NBA0 | Apr 2024 | 365,000 | -55,000 | $370K | -8.5% | 0.00% | DBT |
| 3300 | Beth Israel Lahey Health, Inc. | 08661UAB2 | Apr 2024 | 564,000 | -35,000 | $368K | -1.5% | 0.00% | DBT |
| 3301 | Federal Home Loan Mortgage Corp. | 31335CEA8 | Apr 2024 | 392,336 | -27,755 | $368K | -4.8% | 0.00% | ABS-MBS |
| 3302 | Cox Communications, Inc. | 224044BY2 | Apr 2024 | 461,000 | -25,000 | $367K | -6.5% | 0.00% | DBT |
| 3303 | Federal National Mortgage Association | 3140EUKN8 | Apr 2024 | 390,690 | -34,185 | $367K | -6.1% | 0.00% | ABS-MBS |
| 3304 | Marathon Petroleum Corp. | 56585AAJ1 | Apr 2024 | 435,000 | -140,000 | $367K | -18.4% | 0.00% | DBT |
| 3305 | Aviation Capital Group LLC | 05369AAP6 | Apr 2024 | 345,000 | -410,000 | $366K | -54.2% | 0.00% | DBT |
| 3306 | Keurig Dr Pepper, Inc. | 26138EAT6 | Apr 2024 | 435,000 | -230,000 | $365K | -33.8% | 0.00% | DBT |
| 3307 | Republic of Peru | 715638DA7 | Apr 2024 | 387,000 | -387,000 | $365K | -48.0% | 0.00% | DBT |
| 3308 | Fifth Third Bancorp | 316773DE7 | Apr 2024 | 365,000 | -155,000 | $365K | -29.2% | 0.00% | DBT |
| 3309 | Federal National Mortgage Association | 3140H36T8 | Apr 2024 | 358,269 | -41,446 | $365K | -8.5% | 0.00% | ABS-MBS |
| 3310 | Federal National Mortgage Association | 3140QLHK5 | Apr 2024 | 428,727 | -42,156 | $364K | -7.0% | 0.00% | ABS-MBS |
| 3311 | Wintrust Financial Corp. | 97650WAG3 | Apr 2024 | 365,000 | -110,000 | $364K | -20.8% | 0.00% | DBT |
| 3312 | Canadian Natural Resources Ltd. | 136385AE1 | Apr 2024 | 335,000 | -145,000 | $364K | -27.3% | 0.00% | DBT |
| 3313 | Evergy Kansas Central, Inc. | 30036FAC5 | Apr 2024 | 340,000 | -90,000 | $363K | -19.5% | 0.00% | DBT |
| 3314 | Enterprise Products Operating LLC | 29379VBR3 | Apr 2024 | 365,000 | -370,000 | $363K | -48.8% | 0.00% | DBT |
| 3315 | AMC Entertainment Holdings, Inc. | 00165CBA1 | Apr 2024 | 465,000 | -500,000 | $363K | -45.7% | 0.00% | DBT |
| 3316 | Federal Home Loan Mortgage Corp. | 3132WJSN2 | Apr 2024 | 386,833 | -24,947 | $362K | -3.8% | 0.00% | ABS-MBS |
| 3317 | Federal Home Loan Mortgage Corp. | 31335BNL6 | Apr 2024 | 385,106 | -27,130 | $362K | -4.2% | 0.00% | ABS-MBS |
| 3318 | Paramount Global | 124857AJ2 | Apr 2024 | 498,000 | -50,000 | $362K | -14.4% | 0.00% | DBT |
| 3319 | Liberty Utilities Co. | 531542AB4 | Apr 2024 | 345,000 | -125,000 | $361K | -24.3% | 0.00% | DBT |
| 3320 | Chevron USA, Inc. | 166756AT3 | Apr 2024 | 330,000 | -190,000 | $360K | -33.9% | 0.00% | DBT |
| 3321 | Synchrony Financial | 87165BAP8 | Apr 2024 | 355,000 | -520,000 | $360K | -58.4% | 0.00% | DBT |
| 3322 | Government National Mortgage Association | 36179W5F1 | Apr 2024 | 365,209 | -33,031 | $360K | -6.0% | 0.00% | ABS-MBS |
| 3323 | Resorts World Las Vegas LLC | 76120HAC1 | Apr 2024 | 420,000 | -200,000 | $360K | -27.6% | 0.00% | DBT |
| 3324 | Owens Corning | 690742AK7 | Apr 2024 | 365,000 | -200,000 | $358K | -33.8% | 0.00% | DBT |
| 3325 | Danske Bank A/S | 23636AAR2 | Apr 2024 | 355,000 | -200,000 | $357K | -35.4% | 0.00% | DBT |
| 3326 | Air Lease Corp. | 00914AAV4 | Apr 2024 | 350,000 | -25,000 | $357K | -6.2% | 0.00% | DBT |
| 3327 | Canadian Pacific Railway Co. | 13645RAU8 | Apr 2024 | 387,000 | -140,000 | $356K | -23.8% | 0.00% | DBT |
| 3328 | JetBlue Pass-Through Trust | 477164AA5 | Apr 2024 | 373,412 | -224,572 | $356K | -35.3% | 0.00% | DBT |
| 3329 | Fibercop SpA | 683879AH3 | Jan 2026 | 345,000 | -160,000 | $355K | -29.4% | 0.00% | DBT |
| 3330 | Atlantica Sustainable Infrastructure Ltd. | 04916WAA2 | Apr 2024 | 362,000 | -53,000 | $355K | -10.2% | 0.00% | DBT |
| 3331 | Williams Scotsman, Inc. | 96949VAL7 | Apr 2024 | 340,000 | -175,000 | $355K | -33.5% | 0.00% | DBT |
| 3332 | Entergy Corp. | 29364GAP8 | Apr 2024 | 395,000 | -400,000 | $355K | -48.5% | 0.00% | DBT |
| 3333 | Nestle Holdings, Inc. | 641062BC7 | Apr 2024 | 350,000 | -655,000 | $353K | -65.0% | 0.00% | DBT |
| 3334 | Volkswagen Group of America Finance LLC | 928668CN0 | Jan 2026 | 350,000 | -50,000 | $353K | -11.9% | 0.00% | DBT |
| 3335 | Altria Group, Inc. | 02209SBK8 | Apr 2024 | 442,000 | -170,000 | $353K | -24.3% | 0.00% | DBT |
| 3336 | Intesa Sanpaolo SpA | 46115HBD8 | Apr 2024 | 355,000 | -150,000 | $353K | -28.5% | 0.00% | DBT |
| 3337 | Tucson Electric Power Co. | 898813AR1 | Apr 2024 | 457,000 | -185,000 | $353K | -26.3% | 0.00% | DBT |
| 3338 | Estee Lauder Cos., Inc. (The) | 29736RAG5 | Apr 2024 | 417,000 | -225,000 | $352K | -30.9% | 0.00% | DBT |
| 3339 | FS KKR Capital Corp. | 302635AM9 | Apr 2024 | 340,000 | -225,000 | $352K | -40.4% | 0.00% | DBT |
| 3340 | Piedmont Natural Gas Co., Inc. | 720186AM7 | Apr 2024 | 512,000 | -265,000 | $352K | -30.1% | 0.00% | DBT |
| 3341 | NextEra Energy Capital Holdings, Inc. | 65339KCV0 | Apr 2024 | 365,000 | -475,000 | $352K | -55.2% | 0.00% | DBT |
| 3342 | Republic of Colombia | 195325DX0 | Apr 2024 | 600,000 | -600,000 | $351K | -42.6% | 0.00% | DBT |
| 3343 | San Diego Gas & Electric Co. | 797440BV5 | Apr 2024 | 461,000 | -90,000 | $351K | -12.4% | 0.00% | DBT |
| 3344 | Federal National Mortgage Association | 3140XDX35 | Apr 2024 | 406,558 | -25,678 | $351K | -3.6% | 0.00% | ABS-MBS |
| 3345 | Federal Home Loan Mortgage Corp. | 31335BAU0 | Apr 2024 | 350,334 | -35,049 | $350K | -7.7% | 0.00% | ABS-MBS |
| 3346 | Appalachian Power Co. | 037735DB0 | Apr 2024 | 335,000 | -145,000 | $349K | -28.3% | 0.00% | DBT |
| 3347 | Puget Sound Energy, Inc. | 745332BX3 | Apr 2024 | 320,000 | -60,000 | $349K | -14.3% | 0.00% | DBT |
| 3348 | ONEOK, Inc. | 682680BZ5 | Apr 2024 | 414,000 | -380,000 | $349K | -44.3% | 0.00% | DBT |
| 3349 | Federal Home Loan Mortgage Corp. | 31329PNA7 | Apr 2024 | 351,499 | -41,582 | $349K | -8.6% | 0.00% | ABS-MBS |
| 3350 | Citizens Financial Group, Inc. | 174610AT2 | Apr 2024 | 365,000 | -960,000 | $349K | -71.3% | 0.00% | DBT |
| 3351 | Standard Chartered plc | 853254CW8 | Apr 2024 | 340,000 | -5,000 | $349K | -2.2% | 0.00% | DBT |
| 3352 | PECO Energy Co. | 693304BC0 | Apr 2024 | 555,000 | -25,000 | $349K | -2.6% | 0.00% | DBT |
| 3353 | Huntsman International LLC | 44701QBF8 | Apr 2024 | 408,000 | -15,000 | $348K | -0.0% | 0.00% | DBT |
| 3354 | Assured Guaranty Municipal Holdings, Inc. | 31769PAB6 | Apr 2024 | 371,000 | -55,000 | $348K | -10.6% | 0.00% | DBT |
| 3355 | Alexandria Real Estate Equities, Inc. | 015271AG4 | Apr 2024 | 346,000 | -175,000 | $348K | -32.5% | 0.00% | DBT |
| 3356 | Glencore Finance Canada Ltd. | 98417EAR1 | Apr 2024 | 355,000 | -180,000 | $347K | -29.5% | 0.00% | DBT |
| 3357 | Norfolk Southern Corp. | 655844BT4 | Apr 2024 | 350,000 | -165,000 | $347K | -31.2% | 0.00% | DBT |
| 3358 | El Paso Natural Gas Co. LLC | 283695BQ6 | Apr 2024 | 372,000 | -65,000 | $346K | -10.0% | 0.00% | DBT |
| 3359 | Niagara Mohawk Power Corp. | 65364UAQ9 | Apr 2024 | 385,000 | -70,000 | $346K | -11.7% | 0.00% | DBT |
| 3360 | AEP Transmission Co. LLC | 00115AAJ8 | Apr 2024 | 420,000 | -20,000 | $346K | -1.5% | 0.00% | DBT |
| 3361 | Eversource Energy | 30040WAK4 | Apr 2024 | 390,000 | -215,000 | $345K | -33.3% | 0.00% | DBT |
| 3362 | Government National Mortgage Association | 3622A24E9 | Apr 2024 | 375,606 | -26,935 | $345K | -6.0% | 0.00% | ABS-MBS |
| 3363 | FMC Corp. | 302491AV7 | Apr 2024 | 550,000 | -20,000 | $344K | -15.9% | 0.00% | DBT |
| 3364 | MPLX LP | 55336VBP4 | Apr 2024 | 385,000 | -405,000 | $344K | -48.4% | 0.00% | DBT |
| 3365 | Canadian Pacific Railway Co. | 13645RAV6 | Apr 2024 | 345,000 | -165,000 | $344K | -30.2% | 0.00% | DBT |
| 3366 | Government National Mortgage Association | 36179MNH9 | Apr 2024 | 363,136 | -30,782 | $344K | -6.3% | 0.00% | ABS-MBS |
| 3367 | Service Properties Trust | 44106MBB7 | Apr 2024 | 389,000 | -80,000 | $343K | -6.7% | 0.00% | DBT |
| 3368 | Athene Holding Ltd. | 04686JAC5 | Apr 2024 | 362,000 | -255,000 | $343K | -39.9% | 0.00% | DBT |
| 3369 | Plains All American Pipeline LP | 72650RAR3 | Apr 2024 | 315,000 | -365,000 | $343K | -51.8% | 0.00% | DBT |
| 3370 | American Airlines Pass-Through Trust | 023770AA8 | Apr 2024 | 347,505 | -168,263 | $342K | -31.2% | 0.00% | DBT |
| 3371 | Crown Castle, Inc. | 22822VAM3 | Apr 2024 | 379,000 | -60,000 | $342K | -10.9% | 0.00% | DBT |
| 3372 | Cox Communications, Inc. | 224044CP0 | Apr 2024 | 555,000 | -245,000 | $341K | -33.3% | 0.00% | DBT |
| 3373 | DTE Electric Co. | 23338VAE6 | Apr 2024 | 435,000 | -275,000 | $341K | -37.4% | 0.00% | DBT |
| 3374 | Duquesne Light Holdings, Inc. | 266233AG0 | Apr 2024 | 343,000 | -180,000 | $339K | -33.2% | 0.00% | DBT |
| 3375 | Government National Mortgage Association | 36179UCB6 | Apr 2024 | 351,684 | -29,341 | $339K | -5.8% | 0.00% | ABS-MBS |
| 3376 | Metropolitan Life Global Funding I | 59217GGU7 | Apr 2024 | 385,000 | -225,000 | $338K | -34.8% | 0.00% | DBT |
| 3377 | Lear Corp. | 521865BB0 | Apr 2024 | 350,000 | -50,000 | $337K | -9.4% | 0.00% | DBT |
| 3378 | Store Capital LLC | 862121AC4 | Apr 2024 | 370,000 | -100,000 | $337K | -18.4% | 0.00% | DBT |
| 3379 | PeaceHealth Obligated Group | 70462GAA6 | Apr 2024 | 387,000 | -155,000 | $336K | -25.0% | 0.00% | DBT |
| 3380 | Sekisui House US, Inc. | 552676AU2 | Apr 2024 | 376,000 | -210,000 | $336K | -34.1% | 0.00% | DBT |
| 3381 | Blue Owl Finance LLC | 09581JAU0 | Jan 2026 | 470,000 | -20,000 | $335K | +1.4% | 0.00% | DBT |
| 3382 | Federal National Mortgage Association | 31418DCB6 | Apr 2024 | 338,303 | -38,591 | $335K | -8.3% | 0.00% | ABS-MBS |
| 3383 | Hyatt Hotels Corp. | 448579AS1 | Jan 2026 | 325,000 | -135,000 | $335K | -24.9% | 0.00% | DBT |
| 3384 | Duke Energy Indiana LLC | 26443TAA4 | Apr 2024 | 429,000 | -255,000 | $334K | -34.8% | 0.00% | DBT |
| 3385 | Baidu, Inc. | 056752AV0 | Apr 2024 | 342,000 | -10,000 | $334K | -0.6% | 0.00% | DBT |
| 3386 | FS KKR Capital Corp. | 302635AK3 | Apr 2024 | 360,000 | -475,000 | $333K | -55.9% | 0.00% | DBT |
| 3387 | Procter & Gamble Co. (The) | 742718FK0 | Apr 2024 | 435,000 | -150,000 | $332K | -24.7% | 0.00% | DBT |
| 3388 | Darden Restaurants, Inc. | 237194AP0 | Jan 2026 | 330,000 | -100,000 | $332K | -22.7% | 0.00% | DBT |
| 3389 | Alliant Energy Finance LLC | 01882YAB2 | Apr 2024 | 333,000 | -110,000 | $332K | -24.3% | 0.00% | DBT |
| 3390 | Deutsche Bank AG | 251526CV9 | Apr 2024 | 325,000 | -200,000 | $330K | -38.1% | 0.00% | DBT |
| 3391 | PulteGroup, Inc. | 745867AT8 | Apr 2024 | 308,000 | -80,000 | $330K | -17.1% | 0.00% | DBT |
| 3392 | Federal National Mortgage Association | 3140J8KW2 | Apr 2024 | 317,954 | -43,164 | $330K | -11.8% | 0.00% | ABS-MBS |
| 3393 | American Tower Corp. | 03027XAM2 | Apr 2024 | 332,000 | -175,000 | $330K | -33.5% | 0.00% | DBT |
| 3394 | Dresdner Funding Trust I | 26156FAA1 | Apr 2024 | 300,000 | -705,000 | $329K | -69.8% | 0.00% | DBT |
| 3395 | Government National Mortgage Association | 36179RBX6 | Apr 2024 | 346,175 | -28,465 | $326K | -5.7% | 0.00% | ABS-MBS |
| 3396 | Federal National Mortgage Association | 3140X5S38 | Apr 2024 | 327,942 | -28,211 | $325K | -5.9% | 0.00% | ABS-MBS |
| 3397 | Norfolk Southern Corp. | 655844AJ7 | Apr 2024 | 310,000 | -150,000 | $325K | -33.9% | 0.00% | DBT |
| 3398 | Government National Mortgage Association | 36179TEZ4 | Apr 2024 | 346,231 | -27,587 | $325K | -5.1% | 0.00% | ABS-MBS |
| 3399 | Alcoa Nederland Holding BV | 013822AG6 | Apr 2024 | 330,000 | -180,000 | $325K | -31.4% | 0.00% | DBT |
| 3400 | Government National Mortgage Association | 3622A2FW7 | Apr 2024 | 343,901 | -22,595 | $325K | -4.3% | 0.00% | ABS-MBS |
| 3401 | RPM International, Inc. | 749685AV5 | Apr 2024 | 325,000 | -390,000 | $324K | -54.0% | 0.00% | DBT |
| 3402 | Federal Home Loan Mortgage Corp. | 3132XVNB5 | Apr 2024 | 353,858 | -36,753 | $323K | -7.3% | 0.00% | ABS-MBS |
| 3403 | Federal National Mortgage Association | 31418ERQ5 | Apr 2024 | 326,449 | -51,458 | $323K | -12.3% | 0.00% | ABS-MBS |
| 3404 | Utah Acquisition Sub, Inc. | 62854AAP9 | Apr 2024 | 390,000 | -605,000 | $323K | -57.2% | 0.00% | DBT |
| 3405 | Duke Energy Carolinas LLC | 26442CBA1 | Apr 2024 | 345,000 | -345,000 | $323K | -49.0% | 0.00% | DBT |
| 3406 | Government National Mortgage Association | 36179UWA6 | Apr 2024 | 325,291 | -32,188 | $323K | -7.4% | 0.00% | ABS-MBS |
| 3407 | Government National Mortgage Association | 36179T4Q5 | Apr 2024 | 324,143 | -31,355 | $322K | -7.2% | 0.00% | ABS-MBS |
| 3408 | Union Electric Co. | 906548CL4 | Apr 2024 | 415,000 | -105,000 | $322K | -17.8% | 0.00% | DBT |
| 3409 | Federal National Mortgage Association | 3140Q7XS1 | Apr 2024 | 337,444 | -19,144 | $320K | -3.9% | 0.00% | ABS-MBS |
| 3410 | Kinder Morgan, Inc. | 49456BAS0 | Apr 2024 | 483,000 | -260,000 | $320K | -30.7% | 0.00% | DBT |
| 3411 | High Street Funding Trust II | 42981DAA4 | Apr 2024 | 370,000 | -5,000 | $319K | +0.9% | 0.00% | DBT |
| 3412 | Entergy Corp. | 29364GAN3 | Apr 2024 | 335,000 | -450,000 | $319K | -56.3% | 0.00% | DBT |
| 3413 | Federal National Mortgage Association | 31418C4F8 | Apr 2024 | 328,920 | -26,765 | $319K | -5.2% | 0.00% | ABS-MBS |
| 3414 | Government National Mortgage Association | 36179RS91 | Apr 2024 | 338,884 | -27,915 | $319K | -5.8% | 0.00% | ABS-MBS |
| 3415 | Federal Home Loan Mortgage Corp. | 3132XYAB3 | Apr 2024 | 312,204 | -20,296 | $318K | -4.3% | 0.00% | ABS-MBS |
| 3416 | Federal Home Loan Mortgage Corp. | 3128MJVB3 | Apr 2024 | 335,629 | -29,249 | $318K | -6.4% | 0.00% | ABS-MBS |
| 3417 | Sherwin-Williams Co. (The) | 824348BM7 | Apr 2024 | 465,000 | -165,000 | $317K | -23.8% | 0.00% | DBT |
| 3418 | Intel Corp. | 458140BX7 | Apr 2024 | 550,000 | -215,000 | $317K | -23.8% | 0.00% | DBT |
| 3419 | Federal National Mortgage Association | 3140X8H26 | Apr 2024 | 326,957 | -53,822 | $317K | -13.3% | 0.00% | ABS-MBS |
| 3420 | Wisconsin Power & Light Co. | 976826BN6 | Apr 2024 | 435,000 | -135,000 | $316K | -21.5% | 0.00% | DBT |
| 3421 | Dow Chemical Co. (The) | 260543DL4 | Jan 2026 | 320,000 | -155,000 | $316K | -31.6% | 0.00% | DBT |
| 3422 | EQT Corp. | 26884LAL3 | Apr 2024 | 310,000 | -10,000 | $315K | -1.6% | 0.00% | DBT |
| 3423 | Norfolk Southern Corp. | 655844CB2 | Apr 2024 | 365,000 | -20,000 | $315K | -3.5% | 0.00% | DBT |
| 3424 | Ovintiv, Inc. | 69047QAD4 | Apr 2024 | 290,000 | -155,000 | $314K | -27.4% | 0.00% | DBT |
| 3425 | New Mountain Finance Corp. | 647551AG5 | Jan 2026 | 310,000 | -15,000 | $314K | -3.5% | 0.00% | DBT |
| 3426 | Government National Mortgage Association | 36179TV77 | Apr 2024 | 314,960 | -29,556 | $313K | -7.1% | 0.00% | ABS-MBS |
| 3427 | Oscar AcquisitionCo LLC | 687785AB1 | Apr 2024 | 530,000 | -80,000 | $313K | -43.7% | 0.00% | DBT |
| 3428 | Hydro-Quebec | 448814DF7 | Apr 2024 | 260,000 | -45,000 | $312K | -16.7% | 0.00% | DBT |
| 3429 | Kroger Co. (The) | 501044CR0 | Apr 2024 | 335,000 | -100,000 | $312K | -20.7% | 0.00% | DBT |
| 3430 | Government National Mortgage Association | 36179RVB2 | Apr 2024 | 330,657 | -26,756 | $311K | -5.6% | 0.00% | ABS-MBS |
| 3431 | American Axle & Manufacturing, Inc. | 02406PBA7 | Apr 2024 | 310,000 | -90,000 | $310K | -19.4% | 0.00% | DBT |
| 3432 | Federal Home Loan Mortgage Corp. | 3128MJW71 | Apr 2024 | 319,244 | -24,007 | $310K | -5.2% | 0.00% | ABS-MBS |
| 3433 | Federal National Mortgage Association | 3140JLMJ0 | Apr 2024 | 312,269 | -28,336 | $310K | -6.3% | 0.00% | ABS-MBS |
| 3434 | Federal National Mortgage Association | 3140FRMZ5 | Apr 2024 | 340,716 | -23,375 | $310K | -4.3% | 0.00% | ABS-MBS |
| 3435 | Unum Group | 91529YAP1 | Apr 2024 | 380,000 | -385,000 | $309K | -48.0% | 0.00% | DBT |
| 3436 | Avis Budget Car Rental LLC | 053773BE6 | Apr 2024 | 307,000 | -48,000 | $307K | -11.0% | 0.00% | DBT |
| 3437 | CPI CG, Inc. | 12598FAC3 | Jan 2026 | 288,000 | -2,000 | $307K | -1.4% | 0.00% | DBT |
| 3438 | Federal Home Loan Mortgage Corp. | 3131XVS48 | Apr 2024 | 326,564 | -27,593 | $307K | -5.9% | 0.00% | ABS-MBS |
| 3439 | BankUnited, Inc. | 06652KAB9 | Apr 2024 | 305,000 | -310,000 | $306K | -48.3% | 0.00% | DBT |
| 3440 | Alexandria Real Estate Equities, Inc. | 015271AN9 | Apr 2024 | 303,000 | -330,000 | $306K | -51.1% | 0.00% | DBT |
| 3441 | Government National Mortgage Association | 36179TZ65 | Apr 2024 | 307,148 | -25,257 | $305K | -6.0% | 0.00% | ABS-MBS |
| 3442 | Puget Sound Energy, Inc. | 745332CD6 | Apr 2024 | 305,000 | -45,000 | $304K | -10.9% | 0.00% | DBT |
| 3443 | Kraft Heinz Foods Co. | 50077LBF2 | Apr 2024 | 307,000 | -410,000 | $304K | -56.5% | 0.00% | DBT |
| 3444 | Southern Co. Gas Capital Corp. | 8426EPAC2 | Apr 2024 | 362,000 | -325,000 | $303K | -45.2% | 0.00% | DBT |
| 3445 | Government National Mortgage Association | 36179UKZ4 | Apr 2024 | 298,063 | -26,666 | $303K | -6.2% | 0.00% | ABS-MBS |
| 3446 | Federal National Mortgage Association | 3138WJM96 | Apr 2024 | 332,883 | -21,173 | $302K | -3.9% | 0.00% | ABS-MBS |
| 3447 | Great-West Lifeco Finance 2018 LP | 39138QAC9 | Apr 2024 | 350,000 | -345,000 | $302K | -48.2% | 0.00% | DBT |
| 3448 | Republic of Peru | 715638BU5 | Apr 2024 | 300,000 | -300,000 | $301K | -49.7% | 0.00% | DBT |
| 3449 | International Flavors & Fragrances, Inc. | 459506AE1 | Apr 2024 | 371,000 | -535,000 | $300K | -56.2% | 0.00% | DBT |
| 3450 | Federal National Mortgage Association | 3140Q7RS8 | Apr 2024 | 300,957 | -18,899 | $300K | -4.1% | 0.00% | ABS-MBS |
| 3451 | AEP Texas, Inc. | 00108WAK6 | Apr 2024 | 437,000 | -75,000 | $300K | -13.0% | 0.00% | DBT |
| 3452 | NNN REIT, Inc. | 637417AQ9 | Apr 2024 | 425,000 | -75,000 | $300K | -8.9% | 0.00% | DBT |
| 3453 | Texas Instruments, Inc. | 882508BQ6 | Apr 2024 | 375,000 | -175,000 | $300K | -29.9% | 0.00% | DBT |
| 3454 | USAA Capital Corp. | 90327QD55 | Jan 2026 | 325,000 | -230,000 | $299K | -40.4% | 0.00% | DBT |
| 3455 | Hershey Co. (The) | 427866BB3 | Apr 2024 | 435,000 | -80,000 | $299K | -13.6% | 0.00% | DBT |
| 3456 | NNN REIT, Inc. | 637417AR7 | Apr 2024 | 475,000 | -45,000 | $298K | -2.7% | 0.00% | DBT |
| 3457 | Government National Mortgage Association | 36179R7J2 | Apr 2024 | 316,596 | -25,946 | $297K | -5.5% | 0.00% | ABS-MBS |
| 3458 | VICI Properties LP | 92564RAE5 | Apr 2024 | 305,000 | -1,055,000 | $296K | -76.9% | 0.00% | DBT |
| 3459 | Constellation Insurance, Inc. | 67740QAH9 | Apr 2024 | 290,000 | -165,000 | $296K | -32.9% | 0.00% | DBT |
| 3460 | Government National Mortgage Association | 36179TV69 | Apr 2024 | 305,790 | -26,292 | $295K | -6.0% | 0.00% | ABS-MBS |
| 3461 | Johnson Controls International plc | 478375AL2 | Apr 2024 | 330,000 | -135,000 | $294K | -25.6% | 0.00% | DBT |
| 3462 | L3Harris Technologies, Inc. | 413875AN5 | Apr 2024 | 270,000 | -75,000 | $293K | -19.1% | 0.00% | DBT |
| 3463 | Federal National Mortgage Association | 3140Q7RP4 | Apr 2024 | 303,235 | -22,746 | $293K | -5.1% | 0.00% | ABS-MBS |
| 3464 | Kinder Morgan Energy Partners LP | 494550AL0 | Apr 2024 | 253,000 | -25,000 | $293K | -6.8% | 0.00% | DBT |
| 3465 | Federal National Mortgage Association | 3140Q7LA3 | Apr 2024 | 301,553 | -20,323 | $293K | -4.0% | 0.00% | ABS-MBS |
| 3466 | Kraft Heinz Foods Co. | 50077LBJ4 | Apr 2024 | 315,000 | -405,000 | $293K | -56.6% | 0.00% | DBT |
| 3467 | Lumen Technologies, Inc. | 550241AC7 | Apr 2024 | 292,439 | -50,000 | $292K | -8.8% | 0.00% | DBT |
| 3468 | Government National Mortgage Association | 36179TAJ4 | Apr 2024 | 319,847 | -25,048 | $292K | -5.4% | 0.00% | ABS-MBS |
| 3469 | Duke Energy Indiana LLC | 26443TAC0 | Apr 2024 | 465,000 | -280,000 | $292K | -35.0% | 0.00% | DBT |
| 3470 | General Mills, Inc. | 370334BJ2 | Apr 2024 | 290,000 | -270,000 | $291K | -46.0% | 0.00% | DBT |
| 3471 | Amgen, Inc. | 031162BC3 | Apr 2024 | 280,000 | -250,000 | $291K | -45.4% | 0.00% | DBT |
| 3472 | Federal National Mortgage Association | 3140L6RZ9 | Apr 2024 | 337,979 | -21,659 | $291K | -3.8% | 0.00% | ABS-MBS |
| 3473 | American Electric Power Co., Inc. | 025537AN1 | Apr 2024 | 314,000 | -335,000 | $291K | -50.0% | 0.00% | DBT |
| 3474 | Western Union Co. (The) | 959802BA6 | Apr 2024 | 315,000 | -95,000 | $290K | -18.1% | 0.00% | DBT |
| 3475 | Sabre GLBL, Inc. | 78573NAL6 | Jan 2026 | 355,000 | -427,000 | $289K | -61.3% | 0.00% | DBT |
| 3476 | AT&T, Inc. | 00206RJL7 | Apr 2024 | 326,000 | -140,000 | $289K | -28.6% | 0.00% | DBT |
| 3477 | Federal National Mortgage Association | 3140Q7XJ1 | Apr 2024 | 305,554 | -23,800 | $289K | -5.1% | 0.00% | ABS-MBS |
| 3478 | Government National Mortgage Association | 36179SQV2 | Apr 2024 | 313,731 | -24,449 | $287K | -5.4% | 0.00% | ABS-MBS |
| 3479 | Southwestern Public Service Co. | 845743BS1 | Apr 2024 | 351,000 | -100,000 | $287K | -20.0% | 0.00% | DBT |
| 3480 | Brightline East LLC | 093536AA8 | Apr 2024 | 1,045,000 | -185,000 | $287K | -71.5% | 0.00% | DBT |
| 3481 | CVS Health Corp. | 126650BJ8 | Apr 2024 | 279,000 | -325,000 | $287K | -54.2% | 0.00% | DBT |
| 3482 | State Street Corp. | 857477BD4 | Apr 2024 | 285,000 | -295,000 | $287K | -50.2% | 0.00% | DBT |
| 3483 | Sysco Corp. | 871829BJ5 | Apr 2024 | 410,000 | -300,000 | $286K | -38.3% | 0.00% | DBT |
| 3484 | Appalachian Power Co. | 037735CY1 | Apr 2024 | 390,000 | -185,000 | $286K | -28.4% | 0.00% | DBT |
| 3485 | Federal National Mortgage Association | 3138WJK72 | Apr 2024 | 303,528 | -23,787 | $285K | -5.3% | 0.00% | ABS-MBS |
| 3486 | Texas Instruments, Inc. | 882508BP8 | Apr 2024 | 295,000 | -370,000 | $284K | -54.2% | 0.00% | DBT |
| 3487 | Enel Finance International NV | 29278GBE7 | Jan 2026 | 275,000 | -555,000 | $284K | -65.9% | 0.00% | DBT |
| 3488 | Lowe's Cos., Inc. | 548661DV6 | Apr 2024 | 293,000 | -90,000 | $284K | -20.5% | 0.00% | DBT |
| 3489 | Government National Mortgage Association | 36179MVS6 | Apr 2024 | 298,849 | -24,690 | $283K | -6.1% | 0.00% | ABS-MBS |
| 3490 | Boeing Co. (The) | 097023BZ7 | Apr 2024 | 395,000 | -235,000 | $283K | -32.0% | 0.00% | DBT |
| 3491 | Westlake Corp. | 960413AY8 | Apr 2024 | 415,000 | -70,000 | $282K | -11.4% | 0.00% | DBT |
| 3492 | Federal National Mortgage Association | 31418C3D4 | Apr 2024 | 291,067 | -22,176 | $282K | -4.7% | 0.00% | ABS-MBS |
| 3493 | CenterPoint Energy, Inc. | 15189TAX5 | Apr 2024 | 297,000 | -28,000 | $282K | -6.3% | 0.00% | DBT |
| 3494 | Federal National Mortgage Association | 31418CAF1 | Apr 2024 | 307,137 | -24,489 | $279K | -5.3% | 0.00% | ABS-MBS |
| 3495 | Walmart, Inc. | 931142CY7 | Apr 2024 | 275,000 | -65,000 | $279K | -17.1% | 0.00% | DBT |
| 3496 | Affinity Interactive | 00842XAA7 | Apr 2024 | 465,000 | -100,000 | $279K | -31.1% | 0.00% | DBT |
| 3497 | Federal National Mortgage Association | 31418DEM0 | Apr 2024 | 283,894 | -39,478 | $279K | -11.5% | 0.00% | ABS-MBS |
| 3498 | Hydro-Quebec | 448814DC4 | Apr 2024 | 240,000 | -210,000 | $278K | -47.6% | 0.00% | DBT |
| 3499 | Federal National Mortgage Association | 3138ER5K2 | Apr 2024 | 291,179 | -19,659 | $278K | -4.4% | 0.00% | ABS-MBS |
| 3500 | George Washington University (The) | 372546AT8 | Apr 2024 | 325,000 | -10,000 | $277K | -2.0% | 0.00% | DBT |
| 3501 | Regions Financial Corp. | 7591EPAE0 | Apr 2024 | 242,000 | -185,000 | $276K | -41.4% | 0.00% | DBT |
| 3502 | PPL Capital Funding, Inc. | 69352PAT0 | Jan 2026 | 270,000 | -530,000 | $275K | -65.6% | 0.00% | DBT |
| 3503 | Government National Mortgage Association | 3622A26Q0 | Apr 2024 | 292,086 | -19,165 | $274K | -4.0% | 0.00% | ABS-MBS |
| 3504 | Boeing Co. (The) | 097023BV6 | Apr 2024 | 375,000 | -265,000 | $274K | -36.5% | 0.00% | DBT |
| 3505 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAB5 | Apr 2024 | 344,000 | -220,000 | $274K | -37.7% | 0.00% | DBT |
| 3506 | AutoNation, Inc. | 05329WAP7 | Apr 2024 | 275,000 | -295,000 | $273K | -50.7% | 0.00% | DBT |
| 3507 | Federal National Mortgage Association | 3140GSNW8 | Apr 2024 | 282,837 | -22,533 | $273K | -5.5% | 0.00% | ABS-MBS |
| 3508 | Exelon Corp. | 30161NAY7 | Apr 2024 | 320,000 | -500,000 | $273K | -59.5% | 0.00% | DBT |
| 3509 | Federal National Mortgage Association | 3140Q7NZ6 | Apr 2024 | 291,120 | -30,474 | $273K | -7.7% | 0.00% | ABS-MBS |
| 3510 | EPR Properties | 26884UAE9 | Apr 2024 | 270,000 | -300,000 | $273K | -51.6% | 0.00% | DBT |
| 3511 | Ecolab, Inc. | 278865BG4 | Apr 2024 | 485,000 | -500,000 | $271K | -48.7% | 0.00% | DBT |
| 3512 | Equinor ASA | 29446MAE2 | Apr 2024 | 271,000 | -630,000 | $269K | -69.6% | 0.00% | DBT |
| 3513 | TR Finance LLC | 87268LAE7 | Jan 2026 | 259,000 | -210,000 | $269K | -42.9% | 0.00% | DBT |
| 3514 | Federal National Mortgage Association | 3140Q8LY9 | Apr 2024 | 282,663 | -29,344 | $267K | -7.6% | 0.00% | ABS-MBS |
| 3515 | Transurban Finance Co. Pty. Ltd. | 89400PAG8 | Apr 2024 | 269,000 | -226,000 | $267K | -45.0% | 0.00% | DBT |
| 3516 | Federal Home Loan Mortgage Corp. | 31335BPG5 | Apr 2024 | 289,800 | -21,565 | $267K | -5.7% | 0.00% | ABS-MBS |
| 3517 | Prospect Capital Corp. | 74348TAW2 | Apr 2024 | 300,000 | -140,000 | $267K | -30.7% | 0.00% | DBT |
| 3518 | William Marsh Rice University | 96926GAC7 | Apr 2024 | 335,000 | -55,000 | $266K | -13.7% | 0.00% | DBT |
| 3519 | Crown Castle, Inc. | 22822VAF8 | Apr 2024 | 309,000 | -120,000 | $266K | -26.3% | 0.00% | DBT |
| 3520 | Lincoln National Corp. | 534187AW9 | Apr 2024 | 250,000 | -258,000 | $266K | -49.0% | 0.00% | DBT |
| 3521 | PECO Energy Co. | 693304AX5 | Apr 2024 | 404,000 | -210,000 | $266K | -33.3% | 0.00% | DBT |
| 3522 | Canadian Pacific Railway Co. | 13648TAE7 | Apr 2024 | 285,000 | -300,000 | $266K | -49.6% | 0.00% | DBT |
| 3523 | Amgen, Inc. | 031162DC1 | Apr 2024 | 411,000 | -740,000 | $266K | -63.0% | 0.00% | DBT |
| 3524 | NYU Langone Hospitals | 62952EAC1 | Apr 2024 | 290,000 | -240,000 | $266K | -45.3% | 0.00% | DBT |
| 3525 | PG&E Recovery Funding LLC | 71710TAG3 | Jan 2026 | 260,366 | -39,634 | $265K | -12.1% | 0.00% | DBT |
| 3526 | Norfolk Southern Corp. | 655844CV8 | Jan 2026 | 260,000 | -240,000 | $265K | -47.1% | 0.00% | DBT |
| 3527 | Eversource Energy | 30040WAF5 | Apr 2024 | 265,000 | -400,000 | $265K | -59.6% | 0.00% | DBT |
| 3528 | Federal National Mortgage Association | 3140JM4A7 | Apr 2024 | 282,071 | -17,990 | $265K | -3.9% | 0.00% | ABS-MBS |
| 3529 | Conagra Brands, Inc. | 205887AX0 | Apr 2024 | 230,000 | -365,000 | $263K | -61.5% | 0.00% | DBT |
| 3530 | Government National Mortgage Association | 36179T7L3 | Apr 2024 | 264,723 | -24,019 | $263K | -6.7% | 0.00% | ABS-MBS |
| 3531 | Federal National Mortgage Association | 3140KD6E5 | Apr 2024 | 292,777 | -28,306 | $262K | -6.9% | 0.00% | ABS-MBS |
| 3532 | Washington University (The) | 940663AC1 | Apr 2024 | 360,000 | -150,000 | $262K | -28.4% | 0.00% | DBT |
| 3533 | Hecla Mining Co. | 422704AH9 | Apr 2024 | 259,000 | -211,000 | $259K | -45.0% | 0.00% | DBT |
| 3534 | Federal Home Loan Mortgage Corp. | 3128MJ4J6 | Apr 2024 | 266,793 | -23,020 | $259K | -5.6% | 0.00% | ABS-MBS |
| 3535 | Yum! Brands, Inc. | 988498AD3 | Apr 2024 | 235,000 | -100,000 | $259K | -25.7% | 0.00% | DBT |
| 3536 | Nestle Holdings, Inc. | 641062AV6 | Apr 2024 | 265,000 | -850,000 | $259K | -75.7% | 0.00% | DBT |
| 3537 | BAT Capital Corp. | 05526DBU8 | Apr 2024 | 350,000 | -5,000 | $258K | +4.9% | 0.00% | DBT |
| 3538 | Federal Home Loan Mortgage Corp. | 3128MJ3K4 | Apr 2024 | 266,219 | -16,212 | $258K | -3.8% | 0.00% | ABS-MBS |
| 3539 | Federal Home Loan Mortgage Corp. | 3128MMZB2 | Apr 2024 | 261,193 | -42,391 | $257K | -13.3% | 0.00% | ABS-MBS |
| 3540 | Canadian Pacific Railway Co. | 13648TAH0 | Apr 2024 | 344,000 | -50,000 | $256K | -9.9% | 0.00% | DBT |
| 3541 | Government National Mortgage Association | 3622A2TM4 | Apr 2024 | 263,540 | -20,779 | $255K | -5.6% | 0.00% | ABS-MBS |
| 3542 | Government National Mortgage Association | 36179UH54 | Apr 2024 | 256,834 | -23,042 | $255K | -6.7% | 0.00% | ABS-MBS |
| 3543 | Starbucks Corp. | 855244AM1 | Apr 2024 | 335,000 | -255,000 | $253K | -40.4% | 0.00% | DBT |
| 3544 | Vibrantz Technologies, Inc. | 69357VAA3 | Apr 2024 | 673,000 | -90,000 | $253K | -56.6% | 0.00% | DBT |
| 3545 | MetLife, Inc. | 59156RAV0 | Apr 2024 | 190,000 | -495,000 | $253K | -71.7% | 0.00% | DBT |
| 3546 | Federal National Mortgage Association | 3140JAFC7 | Apr 2024 | 257,719 | -18,349 | $252K | -5.0% | 0.00% | ABS-MBS |
| 3547 | Appalachian Power Co. | 037735CX3 | Apr 2024 | 305,000 | -175,000 | $252K | -34.1% | 0.00% | DBT |
| 3548 | Federal Home Loan Mortgage Corp. | 3132L9V69 | Apr 2024 | 268,617 | -16,564 | $251K | -3.7% | 0.00% | ABS-MBS |
| 3549 | Edison International | 281020AN7 | Apr 2024 | 247,000 | -545,000 | $251K | -68.5% | 0.00% | DBT |
| 3550 | Federal National Mortgage Association | 3140X75T2 | Apr 2024 | 258,900 | -42,637 | $251K | -13.3% | 0.00% | ABS-MBS |
| 3551 | Federal National Mortgage Association | 3140F9WA9 | Apr 2024 | 266,930 | -14,083 | $251K | -3.0% | 0.00% | ABS-MBS |
| 3552 | NSTAR Electric Co. | 67021CAS6 | Apr 2024 | 295,000 | -215,000 | $250K | -41.0% | 0.00% | DBT |
| 3553 | Merck & Co., Inc. | 806605AH4 | Apr 2024 | 220,000 | -310,000 | $249K | -58.1% | 0.00% | DBT |
| 3554 | Nationwide Financial Services, Inc. | 638612AL5 | Apr 2024 | 268,000 | -45,000 | $249K | -13.3% | 0.00% | DBT |
| 3555 | Southern Co. (The) | 842587DH7 | Apr 2024 | 260,000 | -25,000 | $248K | -6.3% | 0.00% | DBT |
| 3556 | Norinchukin Bank (The) | 656029AK1 | Apr 2024 | 245,000 | -95,000 | $248K | -26.0% | 0.00% | DBT |
| 3557 | Federal National Mortgage Association | 3140QAR36 | Apr 2024 | 254,747 | -12,193 | $247K | -2.1% | 0.00% | ABS-MBS |
| 3558 | Federal National Mortgage Association | 3140H3XW1 | Apr 2024 | 263,036 | -12,171 | $246K | -2.5% | 0.00% | ABS-MBS |
| 3559 | Federal National Mortgage Association | 31418CCM4 | Apr 2024 | 252,708 | -53,493 | $245K | -16.6% | 0.00% | ABS-MBS |
| 3560 | Amgen, Inc. | 031162DA5 | Apr 2024 | 335,000 | -790,000 | $244K | -69.2% | 0.00% | DBT |
| 3561 | Federal Home Loan Mortgage Corp. | 3132D6BS8 | Apr 2024 | 258,867 | -31,133 | $244K | -9.3% | 0.00% | ABS-MBS |
| 3562 | TransCanada PipeLines Ltd. | 893526DF7 | Apr 2024 | 234,000 | -55,000 | $242K | -15.4% | 0.00% | DBT |
| 3563 | Federal National Mortgage Association | 3138EPG73 | Apr 2024 | 237,468 | -31,923 | $242K | -11.5% | 0.00% | ABS-MBS |
| 3564 | Lumen Technologies, Inc. | 156700AT3 | Apr 2024 | 250,000 | -45,000 | $242K | +12.9% | 0.00% | DBT |
| 3565 | Santander Holdings USA, Inc. | 80282KBH8 | Apr 2024 | 215,000 | -460,000 | $241K | -67.6% | 0.00% | DBT |
| 3566 | Cheplapharm Arzneimittel GmbH | 16412EAA5 | Apr 2024 | 242,000 | -273,000 | $241K | -47.5% | 0.00% | DBT |
| 3567 | Brighthouse Financial, Inc. | 10922NAH6 | Apr 2024 | 395,000 | -75,000 | $240K | -18.9% | 0.00% | DBT |
| 3568 | Federal National Mortgage Association | 3140J8AM5 | Apr 2024 | 244,406 | -21,350 | $239K | -6.7% | 0.00% | ABS-MBS |
| 3569 | Rockies Express Pipeline LLC | 77340RAD9 | Apr 2024 | 217,000 | -45,000 | $237K | -7.9% | 0.00% | DBT |
| 3570 | Federal National Mortgage Association | 3140J8GN7 | Apr 2024 | 247,557 | -19,047 | $236K | -5.2% | 0.00% | ABS-MBS |
| 3571 | Dominion Energy, Inc. | 25746UCC1 | Apr 2024 | 270,000 | -225,000 | $236K | -43.2% | 0.00% | DBT |
| 3572 | University of Notre Dame du Lac | 914744AD9 | Apr 2024 | 304,000 | -100,000 | $236K | -23.1% | 0.00% | DBT |
| 3573 | Energy Transfer LP | 29273RAT6 | Apr 2024 | 260,000 | -370,000 | $235K | -56.4% | 0.00% | DBT |
| 3574 | Adventist Health System | 007944AG6 | Apr 2024 | 344,000 | -145,000 | $235K | -28.4% | 0.00% | DBT |
| 3575 | Federal Home Loan Mortgage Corp. | 31335BCZ7 | Apr 2024 | 255,951 | -21,429 | $234K | -5.3% | 0.00% | ABS-MBS |
| 3576 | Federal National Mortgage Association | 3140J7XH3 | Apr 2024 | 256,167 | -17,281 | $234K | -3.8% | 0.00% | ABS-MBS |
| 3577 | Federal National Mortgage Association | 3140J8CA9 | Apr 2024 | 254,115 | -20,372 | $234K | -6.2% | 0.00% | ABS-MBS |
| 3578 | Federal Home Loan Mortgage Corp. | 3132LAS94 | Apr 2024 | 240,544 | -28,760 | $234K | -8.4% | 0.00% | ABS-MBS |
| 3579 | PepsiCo, Inc. | 713448ET1 | Apr 2024 | 275,000 | -200,000 | $232K | -40.0% | 0.00% | DBT |
| 3580 | OT Midco, Inc. | 68877AAA2 | Jan 2026 | 495,000 | -170,000 | $232K | -57.3% | 0.00% | DBT |
| 3581 | Federal Home Loan Mortgage Corp. | 3132A9U21 | Apr 2024 | 234,704 | -43,705 | $231K | -15.0% | 0.00% | ABS-MBS |
| 3582 | Nasdaq, Inc. | 631103AM0 | Apr 2024 | 302,000 | -210,000 | $231K | -39.1% | 0.00% | DBT |
| 3583 | Federal National Mortgage Association | 3140H23H9 | Apr 2024 | 236,366 | -23,978 | $230K | -7.0% | 0.00% | ABS-MBS |
| 3584 | Emory University | 29157TAE6 | Apr 2024 | 348,000 | -75,000 | $230K | -16.0% | 0.00% | DBT |
| 3585 | Baltimore Gas & Electric Co. | 059165EK2 | Apr 2024 | 280,000 | -235,000 | $230K | -44.2% | 0.00% | DBT |
| 3586 | Federal Home Loan Mortgage Corp. | 31335BYT7 | Apr 2024 | 251,669 | -18,442 | $229K | -4.7% | 0.00% | ABS-MBS |
| 3587 | Federal National Mortgage Association | 3140FXGM8 | Apr 2024 | 248,505 | -25,244 | $229K | -7.1% | 0.00% | ABS-MBS |
| 3588 | Benchmark Mortgage Trust | 08161HAD2 | Apr 2024 | 229,143 | -73,853 | $229K | -24.1% | 0.00% | ABS-MBS |
| 3589 | Federal Home Loan Mortgage Corp. | 3128MJZN3 | Apr 2024 | 243,233 | -17,263 | $229K | -4.7% | 0.00% | ABS-MBS |
| 3590 | Darden Restaurants, Inc. | 237194AL9 | Apr 2024 | 229,000 | -700,000 | $228K | -75.1% | 0.00% | DBT |
| 3591 | Federal National Mortgage Association | 3138WLBG7 | Apr 2024 | 239,907 | -18,159 | $227K | -4.9% | 0.00% | ABS-MBS |
| 3592 | Federal National Mortgage Association | 3138WKQY4 | Apr 2024 | 226,989 | -15,741 | $226K | -4.7% | 0.00% | ABS-MBS |
| 3593 | Methanex Corp. | 59151KAJ7 | Apr 2024 | 250,000 | -50,000 | $225K | -2.1% | 0.00% | DBT |
| 3594 | Agree LP | 008513AB9 | Apr 2024 | 235,000 | -710,000 | $225K | -74.4% | 0.00% | DBT |
| 3595 | Hasbro, Inc. | 418056AU1 | Apr 2024 | 250,000 | -165,000 | $224K | -37.3% | 0.00% | DBT |
| 3596 | Federal National Mortgage Association | 3140J8VQ3 | Apr 2024 | 242,531 | -17,756 | $223K | -5.6% | 0.00% | ABS-MBS |
| 3597 | Federal Home Loan Mortgage Corp. | 3128P8FX4 | Apr 2024 | 228,241 | -30,271 | $221K | -10.8% | 0.00% | ABS-MBS |
| 3598 | Federal National Mortgage Association | 3140K06S2 | Apr 2024 | 244,659 | -16,508 | $221K | -4.2% | 0.00% | ABS-MBS |
| 3599 | Willis-Knighton Medical Center | 97068LAB4 | Apr 2024 | 352,000 | -170,000 | $221K | -29.5% | 0.00% | DBT |
| 3600 | Federal Home Loan Mortgage Corp. | 3132L93U7 | Apr 2024 | 234,425 | -21,454 | $220K | -6.5% | 0.00% | ABS-MBS |
| 3601 | Canadian Natural Resources Ltd. | 136385AG6 | Apr 2024 | 211,000 | -415,000 | $220K | -64.7% | 0.00% | DBT |
| 3602 | Conuma Resources Ltd. | 21240FAA0 | Apr 2024 | 232,000 | -20,000 | $220K | -11.2% | 0.00% | DBT |
| 3603 | Motion Finco SARL | 61980LAB5 | Jan 2026 | 255,000 | -150,000 | $219K | -42.8% | 0.00% | DBT |
| 3604 | Federal National Mortgage Association | 3140J82S1 | Apr 2024 | 223,846 | -18,939 | $219K | -6.2% | 0.00% | ABS-MBS |
| 3605 | Government National Mortgage Association | 3617A1GL2 | Apr 2024 | 233,065 | -23,971 | $219K | -7.5% | 0.00% | ABS-MBS |
| 3606 | Plains All American Pipeline LP | 72650RBC5 | Apr 2024 | 265,000 | -165,000 | $219K | -33.3% | 0.00% | DBT |
| 3607 | Pacific Gas & Electric Co. | 694308KF3 | Apr 2024 | 215,000 | -375,000 | $218K | -63.4% | 0.00% | DBT |
| 3608 | Fidelity National Information Services, Inc. | 31620MAU0 | Apr 2024 | 260,000 | -225,000 | $217K | -45.5% | 0.00% | DBT |
| 3609 | UDR, Inc. | 90265EAW0 | Jan 2026 | 215,000 | -175,000 | $217K | -43.0% | 0.00% | DBT |
| 3610 | Danaos Corp. | 23585WAA2 | Apr 2024 | 215,000 | -50,000 | $216K | -19.5% | 0.00% | DBT |
| 3611 | Voya Financial, Inc. | 929089AF7 | Apr 2024 | 225,000 | -255,000 | $215K | -51.1% | 0.00% | DBT |
| 3612 | Federal National Mortgage Association | 3140QBZF8 | Apr 2024 | 233,646 | -10,176 | $212K | -2.3% | 0.00% | ABS-MBS |
| 3613 | Comcast Corp. | 20030NCT6 | Apr 2024 | 210,000 | -2,312,000 | $211K | -91.6% | 0.00% | DBT |
| 3614 | Ventas Realty LP | 92277GAF4 | Apr 2024 | 250,000 | -25,000 | $210K | -4.9% | 0.00% | DBT |
| 3615 | Federal National Mortgage Association | 3140QBBH0 | Apr 2024 | 217,345 | -9,790 | $210K | -1.9% | 0.00% | ABS-MBS |
| 3616 | Government National Mortgage Association | 36179UKW1 | Apr 2024 | 223,907 | -15,406 | $210K | -4.5% | 0.00% | ABS-MBS |
| 3617 | Baxter International, Inc. | 071813BP3 | Apr 2024 | 296,000 | -310,000 | $209K | -50.4% | 0.00% | DBT |
| 3618 | Government National Mortgage Association | 36179TV85 | Apr 2024 | 203,808 | -19,401 | $208K | -6.9% | 0.00% | ABS-MBS |
| 3619 | Lowe's Cos., Inc. | 548661CJ4 | Apr 2024 | 200,000 | -50,000 | $208K | -18.6% | 0.00% | DBT |
| 3620 | Federal Home Loan Mortgage Corp. | 3132WHPV1 | Apr 2024 | 228,504 | -23,217 | $208K | -7.2% | 0.00% | ABS-MBS |
| 3621 | Federal National Mortgage Association | 3140QAXY1 | Apr 2024 | 203,878 | -13,575 | $208K | -4.3% | 0.00% | ABS-MBS |
| 3622 | Government National Mortgage Association | 36179RF95 | Apr 2024 | 220,444 | -18,248 | $207K | -5.8% | 0.00% | ABS-MBS |
| 3623 | Federal National Mortgage Association | 3140X3CP1 | Apr 2024 | 229,817 | -18,781 | $207K | -5.8% | 0.00% | ABS-MBS |
| 3624 | AEP Texas, Inc. | 00108WAN0 | Apr 2024 | 305,000 | -260,000 | $207K | -44.3% | 0.00% | DBT |
| 3625 | Markel Group, Inc. | 570535AS3 | Apr 2024 | 255,000 | -225,000 | $206K | -45.6% | 0.00% | DBT |
| 3626 | Blackstone Holdings Finance Co. LLC | 09261BAB6 | Apr 2024 | 333,000 | -300,000 | $205K | -44.7% | 0.00% | DBT |
| 3627 | Masco Corp. | 574599BR6 | Apr 2024 | 311,000 | -175,000 | $204K | -31.8% | 0.00% | DBT |
| 3628 | Williams Cos., Inc. (The) | 96950FAP9 | Apr 2024 | 228,000 | -320,000 | $204K | -56.3% | 0.00% | DBT |
| 3629 | Federal National Mortgage Association | 31418DJT0 | Apr 2024 | 211,186 | -20,812 | $204K | -6.6% | 0.00% | ABS-MBS |
| 3630 | Federal National Mortgage Association | 3140J9D65 | Apr 2024 | 207,288 | -52,245 | $203K | -19.4% | 0.00% | ABS-MBS |
| 3631 | Comcast Corp. | 20030NED9 | Apr 2024 | 200,000 | -1,015,000 | $203K | -83.4% | 0.00% | DBT |
| 3632 | Apollo Management Holdings LP | 03765HAF8 | Apr 2024 | 218,000 | -820,000 | $203K | -78.5% | 0.00% | DBT |
| 3633 | SLM Corp. | 78442PGE0 | Apr 2024 | 205,000 | -300,000 | $202K | -58.7% | 0.00% | DBT |
| 3634 | Federal National Mortgage Association | 3140JGLW3 | Apr 2024 | 203,056 | -18,610 | $202K | -6.3% | 0.00% | ABS-MBS |
| 3635 | Federal National Mortgage Association | 3140QAJQ4 | Apr 2024 | 197,989 | -17,988 | $201K | -6.5% | 0.00% | ABS-MBS |
| 3636 | Federal Home Loan Mortgage Corp. | 3128MJ4E7 | Apr 2024 | 202,115 | -12,971 | $201K | -3.9% | 0.00% | ABS-MBS |
| 3637 | American Homes 4 Rent LP | 02666TAD9 | Apr 2024 | 300,000 | -150,000 | $201K | -29.8% | 0.00% | DBT |
| 3638 | Government National Mortgage Association | 36179TSF3 | Apr 2024 | 219,000 | -16,863 | $200K | -5.3% | 0.00% | ABS-MBS |
| 3639 | WEC Energy Group, Inc. | 92939UAG1 | Apr 2024 | 210,000 | -50,000 | $200K | -16.8% | 0.00% | DBT |
| 3640 | Federal National Mortgage Association | 3138ET5H5 | Apr 2024 | 213,742 | -14,254 | $200K | -4.0% | 0.00% | ABS-MBS |
| 3641 | Amgen, Inc. | 031162BA7 | Apr 2024 | 181,000 | -285,000 | $199K | -60.1% | 0.00% | DBT |
| 3642 | Federal National Mortgage Association | 3140K1C87 | Apr 2024 | 219,487 | -16,279 | $198K | -4.8% | 0.00% | ABS-MBS |
| 3643 | Federal National Mortgage Association | 3140X6GA3 | Apr 2024 | 209,509 | -15,786 | $197K | -5.1% | 0.00% | ABS-MBS |
| 3644 | GPS Hospitality Holding Co. LLC | 36262BAA0 | Apr 2024 | 391,000 | -4,000 | $195K | -15.3% | 0.00% | DBT |
| 3645 | Federal Home Loan Mortgage Corp. | 3132ADPE2 | Apr 2024 | 196,198 | -17,980 | $195K | -6.3% | 0.00% | ABS-MBS |
| 3646 | Dana, Inc. | 235825AJ5 | Apr 2024 | 205,000 | -135,000 | $195K | -36.3% | 0.00% | DBT |
| 3647 | Federal National Mortgage Association | 3140MATV6 | Apr 2024 | 197,464 | -3,789 | $195K | +0.6% | 0.00% | ABS-MBS |
| 3648 | Federal National Mortgage Association | 3138ERLD0 | Apr 2024 | 199,995 | -34,110 | $194K | -13.6% | 0.00% | ABS-MBS |
| 3649 | Pilgrim's Pride Corp. | 72147KAL2 | Apr 2024 | 175,000 | -380,000 | $193K | -67.8% | 0.00% | DBT |
| 3650 | Nomura Holdings, Inc. | 65535HBP3 | Apr 2024 | 180,000 | -475,000 | $193K | -71.8% | 0.00% | DBT |
| 3651 | Federal Home Loan Mortgage Corp. | 3132DWDQ3 | Apr 2024 | 236,228 | -12,642 | $193K | -2.5% | 0.00% | ABS-MBS |
| 3652 | VF Corp. | 918204AT5 | Jan 2026 | 200,000 | -90,000 | $193K | -20.5% | 0.00% | DBT |
| 3653 | Federal National Mortgage Association | 3140J8ZC0 | Apr 2024 | 198,582 | -44,564 | $192K | -17.5% | 0.00% | ABS-MBS |
| 3654 | Guardian Life Global Funding | 40139LBA0 | Apr 2024 | 200,000 | -505,000 | $191K | -70.9% | 0.00% | DBT |
| 3655 | Federal Home Loan Mortgage Corp. | 3132VQLR5 | Apr 2024 | 203,033 | -9,481 | $191K | -2.3% | 0.00% | ABS-MBS |
| 3656 | Federal Home Loan Mortgage Corp. | 3128MJ2C3 | Apr 2024 | 202,778 | -14,392 | $190K | -4.8% | 0.00% | ABS-MBS |
| 3657 | Federal Home Loan Mortgage Corp. | 3128MJY87 | Apr 2024 | 195,646 | -19,191 | $190K | -7.1% | 0.00% | ABS-MBS |
| 3658 | Government National Mortgage Association | 3622A23R1 | Apr 2024 | 203,423 | -8,290 | $189K | -2.7% | 0.00% | ABS-MBS |
| 3659 | F&G Annuities & Life, Inc. | 30190AAC8 | Apr 2024 | 180,000 | -410,000 | $188K | -69.5% | 0.00% | DBT |
| 3660 | Government National Mortgage Association | 3617B5CZ5 | Apr 2024 | 200,001 | -16,047 | $188K | -5.2% | 0.00% | ABS-MBS |
| 3661 | Lincoln National Corp. | 534187BG3 | Apr 2024 | 237,000 | -68,000 | $188K | -20.3% | 0.00% | DBT |
| 3662 | Federal Home Loan Mortgage Corp. | 3128MFKV9 | Apr 2024 | 194,647 | -36,364 | $188K | -14.9% | 0.00% | ABS-MBS |
| 3663 | Federal National Mortgage Association | 3140X5VE0 | Apr 2024 | 190,921 | -31,134 | $187K | -13.3% | 0.00% | ABS-MBS |
| 3664 | Macy's Retail Holdings LLC | 55617LAQ5 | Apr 2024 | 186,000 | -219,000 | $187K | -50.5% | 0.00% | DBT |
| 3665 | Federal National Mortgage Association | 3140J8K93 | Apr 2024 | 191,754 | -39,010 | $187K | -16.2% | 0.00% | ABS-MBS |
| 3666 | Duke University | 26442TAG2 | Apr 2024 | 290,000 | -100,000 | $186K | -23.9% | 0.00% | DBT |
| 3667 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Jan 2026 | 185,000 | -325,000 | $185K | -62.7% | 0.00% | DBT |
| 3668 | Dana, Inc. | 235825AH9 | Apr 2024 | 192,000 | -228,000 | $184K | -52.4% | 0.00% | DBT |
| 3669 | Cooperatieve Rabobank UA | 21688ABK7 | Jan 2026 | 180,000 | -780,000 | $184K | -81.2% | 0.00% | DBT |
| 3670 | Hertz Corp. (The) | 428040DA4 | Apr 2024 | 194,000 | -298,000 | $183K | -55.4% | 0.00% | DBT |
| 3671 | Kronos Acquisition Holdings, Inc. | 50106GAJ1 | Jan 2026 | 380,000 | -90,000 | $183K | -35.3% | 0.00% | DBT |
| 3672 | Niagara Mohawk Power Corp. | 65364UAT3 | Apr 2024 | 180,000 | -610,000 | $183K | -76.6% | 0.00% | DBT |
| 3673 | Trustees of the University of Pennsylvania (The) | 91481CAD2 | Apr 2024 | 310,000 | -5,000 | $182K | +0.0% | 0.00% | DBT |
| 3674 | Government National Mortgage Association | 36179R4F3 | Apr 2024 | 188,292 | -15,412 | $182K | -5.9% | 0.00% | ABS-MBS |
| 3675 | Principal Financial Group, Inc. | 74251VAS1 | Apr 2024 | 200,000 | -695,000 | $182K | -76.9% | 0.00% | DBT |
| 3676 | Thaioil Treasury Center Co. Ltd. | 88323AAG7 | Apr 2024 | 200,000 | -800,000 | $182K | -78.7% | 0.00% | DBT |
| 3677 | Allina Health System | 01959LAC6 | Apr 2024 | 236,000 | -205,000 | $182K | -45.6% | 0.00% | DBT |
| 3678 | Federal National Mortgage Association | 3140Q8WM3 | Apr 2024 | 187,244 | -12,308 | $181K | -3.8% | 0.00% | ABS-MBS |
| 3679 | Evergy Missouri West, Inc. | 30037EAB9 | Jan 2026 | 175,000 | -180,000 | $181K | -50.3% | 0.00% | DBT |
| 3680 | Eversource Energy | 30040WAZ1 | Apr 2024 | 170,000 | -675,000 | $180K | -79.4% | 0.00% | DBT |
| 3681 | Federal National Mortgage Association | 31410LQ21 | Apr 2024 | 197,912 | -14,092 | $180K | -4.6% | 0.00% | ABS-MBS |
| 3682 | Northeastern University | 664675AT2 | Apr 2024 | 268,000 | -60,000 | $179K | -16.0% | 0.00% | DBT |
| 3683 | Orlando Health Obligated Group | 686514AF7 | Apr 2024 | 220,000 | -250,000 | $179K | -52.2% | 0.00% | DBT |
| 3684 | United Airlines Pass-Through Trust | 90931CAA6 | Apr 2024 | 181,455 | -549,120 | $178K | -74.2% | 0.00% | DBT |
| 3685 | Hartford Insurance Group, Inc. (The) | 416515AP9 | Apr 2024 | 167,000 | -295,000 | $178K | -62.0% | 0.00% | DBT |
| 3686 | Federal Home Loan Mortgage Corp. | 3132LAWV0 | Apr 2024 | 182,986 | -3,637 | $178K | +0.6% | 0.00% | ABS-MBS |
| 3687 | Newcastle Coal Infrastructure Group Pty. Ltd. | 65106WAA3 | Apr 2024 | 176,955 | -85,434 | $177K | -31.7% | 0.00% | DBT |
| 3688 | Federal National Mortgage Association | 3140J82T9 | Apr 2024 | 175,315 | -19,570 | $176K | -9.0% | 0.00% | ABS-MBS |
| 3689 | Pacific Gas & Electric Co. | 694308HD2 | Apr 2024 | 210,000 | -275,000 | $176K | -54.5% | 0.00% | DBT |
| 3690 | Federal National Mortgage Association | 3140J5DM8 | Apr 2024 | 181,924 | -33,951 | $176K | -14.8% | 0.00% | ABS-MBS |
| 3691 | Pacific Gas & Electric Co. | 694308HS9 | Apr 2024 | 175,000 | -250,000 | $173K | -58.2% | 0.00% | DBT |
| 3692 | Federal National Mortgage Association | 31418C4W1 | Apr 2024 | 178,743 | -14,403 | $173K | -5.1% | 0.00% | ABS-MBS |
| 3693 | Government National Mortgage Association | 36179SUT2 | Apr 2024 | 193,969 | -17,211 | $171K | -6.2% | 0.00% | ABS-MBS |
| 3694 | Federal National Mortgage Association | 3138EQ5W8 | Apr 2024 | 173,279 | -52,176 | $170K | -22.5% | 0.00% | ABS-MBS |
| 3695 | Federal National Mortgage Association | 3140H6BQ1 | Apr 2024 | 181,792 | -15,655 | $170K | -6.1% | 0.00% | ABS-MBS |
| 3696 | Federal National Mortgage Association | 3140J7XT7 | Apr 2024 | 173,261 | -36,502 | $169K | -16.7% | 0.00% | ABS-MBS |
| 3697 | Federal National Mortgage Association | 3140J8M34 | Apr 2024 | 173,175 | -45,811 | $169K | -20.2% | 0.00% | ABS-MBS |
| 3698 | Dominion Energy, Inc. | 257469AJ5 | Apr 2024 | 165,000 | -540,000 | $169K | -75.9% | 0.00% | DBT |
| 3699 | Federal National Mortgage Association | 31417EFC0 | Apr 2024 | 182,245 | -12,887 | $168K | -5.1% | 0.00% | ABS-MBS |
| 3700 | Federal National Mortgage Association | 3138WKQR9 | Apr 2024 | 178,227 | -10,929 | $168K | -3.4% | 0.00% | ABS-MBS |
| 3701 | Federal Home Loan Mortgage Corp. | 3132LAV82 | Apr 2024 | 168,017 | -17,119 | $167K | -7.2% | 0.00% | ABS-MBS |
| 3702 | Federal National Mortgage Association | 3140J5EJ4 | Apr 2024 | 172,011 | -38,438 | $167K | -17.4% | 0.00% | ABS-MBS |
| 3703 | Federal National Mortgage Association | 3138WRP20 | Apr 2024 | 180,513 | -16,723 | $166K | -7.3% | 0.00% | ABS-MBS |
| 3704 | Government National Mortgage Association | 36179UZS4 | Apr 2024 | 181,761 | -14,301 | $165K | -5.8% | 0.00% | ABS-MBS |
| 3705 | CRH America Finance, Inc. | 12636YAA0 | Apr 2024 | 165,000 | -700,000 | $164K | -80.7% | 0.00% | DBT |
| 3706 | Federal National Mortgage Association | 3138W9SE1 | Apr 2024 | 176,830 | -14,408 | $163K | -6.3% | 0.00% | ABS-MBS |
| 3707 | Federal National Mortgage Association | 3140J5MS5 | Apr 2024 | 167,493 | -9,249 | $163K | -2.9% | 0.00% | ABS-MBS |
| 3708 | Federal National Mortgage Association | 3140XHZ34 | Apr 2024 | 160,600 | -14,433 | $163K | -6.1% | 0.00% | ABS-MBS |
| 3709 | Xerox Holdings Corp. | 98421MAC0 | Apr 2024 | 435,000 | -80,000 | $163K | -47.3% | 0.00% | DBT |
| 3710 | DCP Midstream Operating LP | 26439XAC7 | Apr 2024 | 140,000 | -350,000 | $162K | -71.1% | 0.00% | DBT |
| 3711 | Federal National Mortgage Association | 3140J8RJ4 | Apr 2024 | 164,664 | -37,936 | $162K | -18.0% | 0.00% | ABS-MBS |
| 3712 | Federal National Mortgage Association | 3140EVJC2 | Apr 2024 | 171,898 | -12,866 | $162K | -5.3% | 0.00% | ABS-MBS |
| 3713 | UDR, Inc. | 90265EAV2 | Jan 2026 | 195,000 | -35,000 | $161K | -10.4% | 0.00% | DBT |
| 3714 | Federal Home Loan Mortgage Corp. | 31335B7C4 | Apr 2024 | 165,691 | -16,586 | $161K | -7.8% | 0.00% | ABS-MBS |
| 3715 | Federal Home Loan Mortgage Corp. | 3132VQGS9 | Apr 2024 | 171,484 | -16,662 | $161K | -6.8% | 0.00% | ABS-MBS |
| 3716 | Federal National Mortgage Association | 3140H1WA4 | Apr 2024 | 157,296 | -3,183 | $160K | +0.0% | 0.00% | ABS-MBS |
| 3717 | Federal National Mortgage Association | 3140J8X57 | Apr 2024 | 161,282 | -209,578 | $160K | -56.3% | 0.00% | ABS-MBS |
| 3718 | LABL, Inc. | 50168QAC9 | Apr 2024 | 350,000 | -150,000 | $159K | -61.5% | 0.00% | DBT |
| 3719 | Federal Home Loan Mortgage Corp. | 31329QHM6 | Apr 2024 | 163,850 | -16,365 | $158K | -6.7% | 0.00% | ABS-MBS |
| 3720 | Federal National Mortgage Association | 3140J8ST1 | Apr 2024 | 160,536 | -35,395 | $158K | -17.5% | 0.00% | ABS-MBS |
| 3721 | Federal Home Loan Mortgage Corp. | 3132CWG32 | Apr 2024 | 162,889 | -31,359 | $158K | -15.4% | 0.00% | ABS-MBS |
| 3722 | Federal Home Loan Mortgage Corp. | 31329QCR0 | Apr 2024 | 163,250 | -3,499 | $158K | +0.4% | 0.00% | ABS-MBS |
| 3723 | Blackstone Holdings Finance Co. LLC | 09261BAC4 | Apr 2024 | 168,000 | -800,000 | $158K | -82.2% | 0.00% | DBT |
| 3724 | Federal National Mortgage Association | 3138WFHS8 | Apr 2024 | 166,347 | -11,571 | $158K | -3.9% | 0.00% | ABS-MBS |
| 3725 | Lubrizol Corp. (The) | 549271AF1 | Apr 2024 | 140,000 | -285,000 | $158K | -66.9% | 0.00% | DBT |
| 3726 | Federal National Mortgage Association | 3138ER5J5 | Apr 2024 | 172,161 | -12,505 | $156K | -4.7% | 0.00% | ABS-MBS |
| 3727 | Government National Mortgage Association | 36179TQP3 | Apr 2024 | 166,176 | -13,241 | $156K | -5.1% | 0.00% | ABS-MBS |
| 3728 | Federal National Mortgage Association | 3140JLL28 | Apr 2024 | 160,656 | -14,442 | $156K | -5.9% | 0.00% | ABS-MBS |
| 3729 | Federal Home Loan Mortgage Corp. | 31307SD34 | Apr 2024 | 159,844 | -35,476 | $155K | -17.3% | 0.00% | ABS-MBS |
| 3730 | Federal Home Loan Mortgage Corp. | 31335BC20 | Apr 2024 | 169,196 | -13,492 | $155K | -4.9% | 0.00% | ABS-MBS |
| 3731 | Federal National Mortgage Association | 3140F5CD3 | Apr 2024 | 170,034 | -11,243 | $155K | -4.1% | 0.00% | ABS-MBS |
| 3732 | Federal Home Loan Mortgage Corp. | 31292HVV3 | Apr 2024 | 151,486 | -26,894 | $154K | -15.2% | 0.00% | ABS-MBS |
| 3733 | Heartland Dental LLC | 42239PAB5 | Apr 2024 | 147,000 | -538,000 | $153K | -78.8% | 0.00% | DBT |
| 3734 | Stellantis Finance US, Inc. | 85855CAM2 | Jan 2026 | 150,000 | -50,000 | $153K | -24.0% | 0.00% | DBT |
| 3735 | Government National Mortgage Association | 36179RQZ5 | Apr 2024 | 166,473 | -13,775 | $152K | -6.1% | 0.00% | ABS-MBS |
| 3736 | Federal National Mortgage Association | 3140X4EZ5 | Apr 2024 | 153,422 | -9,876 | $152K | -3.9% | 0.00% | ABS-MBS |
| 3737 | Government National Mortgage Association | 36179UH62 | Apr 2024 | 149,695 | -13,610 | $152K | -6.3% | 0.00% | ABS-MBS |
| 3738 | GA Global Funding Trust | 36143L2Q7 | Jan 2026 | 150,000 | -15,000 | $152K | -7.7% | 0.00% | DBT |
| 3739 | LABL, Inc. | 50168QAE5 | Apr 2024 | 335,000 | -5,000 | $152K | -48.9% | 0.00% | DBT |
| 3740 | Federal Home Loan Mortgage Corp. | 3132XXHD4 | Apr 2024 | 161,915 | -19,421 | $152K | -8.7% | 0.00% | ABS-MBS |
| 3741 | Government National Mortgage Association | 36184Q2N3 | Apr 2024 | 162,866 | -13,374 | $151K | -6.8% | 0.00% | ABS-MBS |
| 3742 | Macy's Retail Holdings LLC | 55617LAL6 | Apr 2024 | 156,000 | -40,000 | $151K | -8.0% | 0.00% | DBT |
| 3743 | Federal Home Loan Mortgage Corp. | 3132XCR98 | Apr 2024 | 154,930 | -13,011 | $151K | -5.4% | 0.00% | ABS-MBS |
| 3744 | Federal National Mortgage Association | 3140J7T39 | Apr 2024 | 156,222 | -30,495 | $151K | -15.4% | 0.00% | ABS-MBS |
| 3745 | Compass Minerals International, Inc. | 20451NAG6 | Apr 2024 | 150,000 | -350,000 | $150K | -69.7% | 0.00% | DBT |
| 3746 | Federal National Mortgage Association | 3138WKQV0 | Apr 2024 | 154,121 | -14,931 | $150K | -6.6% | 0.00% | ABS-MBS |
| 3747 | Federal National Mortgage Association | 31418DA85 | Apr 2024 | 146,870 | -17,261 | $150K | -8.7% | 0.00% | ABS-MBS |
| 3748 | Federal Home Loan Mortgage Corp. | 3128MJYT1 | Apr 2024 | 164,015 | -12,224 | $149K | -4.9% | 0.00% | ABS-MBS |
| 3749 | Federal National Mortgage Association | 3140HAFM7 | Apr 2024 | 149,227 | -19,706 | $148K | -9.6% | 0.00% | ABS-MBS |
| 3750 | Federal National Mortgage Association | 3140X4GD2 | Apr 2024 | 139,714 | -18,756 | $148K | -10.8% | 0.00% | ABS-MBS |
| 3751 | Federal National Mortgage Association | 3140X5CH4 | Apr 2024 | 151,060 | -13,205 | $148K | -6.7% | 0.00% | ABS-MBS |
| 3752 | Asian Development Bank | 045167AU7 | Apr 2024 | 143,000 | -235,000 | $148K | -62.7% | 0.00% | DBT |
| 3753 | Healthpeak OP LLC | 40414LAR0 | Apr 2024 | 151,000 | -720,000 | $147K | -82.2% | 0.00% | DBT |
| 3754 | PG&E Recovery Funding LLC | 71710TAD0 | Apr 2024 | 143,877 | -19,059 | $145K | -11.0% | 0.00% | DBT |
| 3755 | Federal National Mortgage Association | 3140Q7X28 | Apr 2024 | 149,926 | -12,889 | $145K | -6.0% | 0.00% | ABS-MBS |
| 3756 | Federal Home Loan Mortgage Corp. | 31335CB78 | Apr 2024 | 153,609 | -10,221 | $145K | -4.5% | 0.00% | ABS-MBS |
| 3757 | Thaioil Treasury Center Co. Ltd. | 88323AAE2 | Apr 2024 | 200,000 | -400,000 | $142K | -60.1% | 0.00% | DBT |
| 3758 | Federal National Mortgage Association | 3138WLCK7 | Apr 2024 | 146,304 | -11,780 | $141K | -5.6% | 0.00% | ABS-MBS |
| 3759 | Federal Home Loan Mortgage Corp. | 3132L9KW4 | Apr 2024 | 144,360 | -12,851 | $140K | -6.3% | 0.00% | ABS-MBS |
| 3760 | Federal National Mortgage Association | 3140X5DK6 | Apr 2024 | 143,311 | -17,587 | $139K | -10.0% | 0.00% | ABS-MBS |
| 3761 | Federal Home Loan Mortgage Corp. | 3128MFKU1 | Apr 2024 | 143,761 | -34,508 | $139K | -18.6% | 0.00% | ABS-MBS |
| 3762 | Government National Mortgage Association | 36179TAK1 | Apr 2024 | 146,484 | -11,802 | $137K | -5.2% | 0.00% | ABS-MBS |
| 3763 | Trinity Health Corp. | 896517AB5 | Apr 2024 | 187,000 | -245,000 | $137K | -55.3% | 0.00% | DBT |
| 3764 | Federal National Mortgage Association | 3140J7WU5 | Apr 2024 | 144,548 | -11,954 | $137K | -5.5% | 0.00% | ABS-MBS |
| 3765 | Federal National Mortgage Association | 3140QAW97 | Apr 2024 | 144,179 | -20,423 | $135K | -10.4% | 0.00% | ABS-MBS |
| 3766 | Solar Star Funding LLC | 83416WAA1 | Jan 2026 | 132,915 | -10,196 | $135K | -6.9% | 0.00% | DBT |
| 3767 | Federal National Mortgage Association | 3140X4DF0 | Apr 2024 | 142,672 | -9,938 | $134K | -4.6% | 0.00% | ABS-MBS |
| 3768 | Federal National Mortgage Association | 3140J8EY5 | Apr 2024 | 134,897 | -28,233 | $133K | -16.7% | 0.00% | ABS-MBS |
| 3769 | Federal National Mortgage Association | 3140J5WM7 | Apr 2024 | 141,133 | -15,229 | $133K | -7.5% | 0.00% | ABS-MBS |
| 3770 | Federal National Mortgage Association | 3140J9Q53 | Apr 2024 | 136,240 | -9,751 | $133K | -5.3% | 0.00% | ABS-MBS |
| 3771 | Federal Home Loan Mortgage Corp. | 3132LAUF7 | Apr 2024 | 133,291 | -10,387 | $132K | -5.2% | 0.00% | ABS-MBS |
| 3772 | Federal National Mortgage Association | 3140J8LN1 | Apr 2024 | 140,722 | -11,418 | $132K | -5.6% | 0.00% | ABS-MBS |
| 3773 | Federal National Mortgage Association | 31418CXA7 | Apr 2024 | 132,413 | -28,810 | $132K | -17.4% | 0.00% | ABS-MBS |
| 3774 | International Flavors & Fragrances, Inc. | 459506AR2 | Apr 2024 | 170,000 | -130,000 | $131K | -39.2% | 0.00% | DBT |
| 3775 | Federal Home Loan Mortgage Corp. | 3132L8T31 | Apr 2024 | 137,952 | -12,412 | $129K | -6.4% | 0.00% | ABS-MBS |
| 3776 | Federal National Mortgage Association | 3140J75S0 | Apr 2024 | 132,256 | -11,866 | $129K | -6.0% | 0.00% | ABS-MBS |
| 3777 | Federal National Mortgage Association | 3140Q9DC4 | Apr 2024 | 128,560 | -13,176 | $128K | -7.4% | 0.00% | ABS-MBS |
| 3778 | Federal National Mortgage Association | 3140Q8VZ5 | Apr 2024 | 134,749 | -6,873 | $127K | -2.6% | 0.00% | ABS-MBS |
| 3779 | Federal National Mortgage Association | 31418CFG4 | Apr 2024 | 132,803 | -15,546 | $127K | -9.1% | 0.00% | ABS-MBS |
| 3780 | Federal National Mortgage Association | 3140J6C21 | Apr 2024 | 128,934 | -71,445 | $127K | -35.3% | 0.00% | ABS-MBS |
| 3781 | ONEOK, Inc. | 682680BK8 | Apr 2024 | 120,000 | -640,000 | $126K | -84.0% | 0.00% | DBT |
| 3782 | Alliant Energy Finance LLC | 01882YAD8 | Apr 2024 | 135,000 | -320,000 | $126K | -69.4% | 0.00% | DBT |
| 3783 | Federal National Mortgage Association | 3140Q7NJ2 | Apr 2024 | 130,458 | -11,603 | $126K | -6.3% | 0.00% | ABS-MBS |
| 3784 | Government National Mortgage Association | 3622AAQ23 | Apr 2024 | 130,729 | -4,664 | $126K | -1.2% | 0.00% | ABS-MBS |
| 3785 | Government National Mortgage Association | 36197EFP6 | Apr 2024 | 133,444 | -14,120 | $125K | -7.4% | 0.00% | ABS-MBS |
| 3786 | Federal National Mortgage Association | 3138WH4N9 | Apr 2024 | 127,390 | -20,924 | $123K | -13.2% | 0.00% | ABS-MBS |
| 3787 | Federal National Mortgage Association | 3140Q9XX6 | Apr 2024 | 123,803 | -16,470 | $123K | -9.8% | 0.00% | ABS-MBS |
| 3788 | Federal National Mortgage Association | 3140HAFK1 | Apr 2024 | 122,826 | -7,053 | $122K | -3.6% | 0.00% | ABS-MBS |
| 3789 | Federal National Mortgage Association | 3138WKZM0 | Apr 2024 | 124,943 | -9,033 | $122K | -4.5% | 0.00% | ABS-MBS |
| 3790 | Federal National Mortgage Association | 3140FE4G6 | Apr 2024 | 125,487 | -6,334 | $121K | -2.9% | 0.00% | ABS-MBS |
| 3791 | QVC, Inc. | 747262AW3 | Apr 2024 | 315,000 | -100,000 | $121K | -40.5% | 0.00% | DBT |
| 3792 | Federal National Mortgage Association | 3140EVTJ6 | Apr 2024 | 124,507 | -17,102 | $121K | -10.3% | 0.00% | ABS-MBS |
| 3793 | Government National Mortgage Association | 36179SUV7 | Apr 2024 | 127,699 | -10,258 | $120K | -5.3% | 0.00% | ABS-MBS |
| 3794 | Delta Air Lines Pass-Through Trust | 247361ZV3 | Apr 2024 | 124,160 | -11,062 | $120K | -5.4% | 0.00% | DBT |
| 3795 | Government National Mortgage Association | 3617BKPT2 | Apr 2024 | 122,050 | -16,602 | $117K | -10.2% | 0.00% | ABS-MBS |
| 3796 | Federal National Mortgage Association | 3138ER2U3 | Apr 2024 | 118,599 | -32,710 | $116K | -20.9% | 0.00% | ABS-MBS |
| 3797 | Cornerstone Building Brands, Inc. | 21925DAA7 | Apr 2024 | 264,000 | -60,000 | $116K | -46.5% | 0.00% | DBT |
| 3798 | Government National Mortgage Association | 3617A1GG3 | Apr 2024 | 123,185 | -7,446 | $116K | -3.8% | 0.00% | ABS-MBS |
| 3799 | Federal National Mortgage Association | 3140Q7HS9 | Apr 2024 | 123,534 | -6,514 | $116K | -3.1% | 0.00% | ABS-MBS |
| 3800 | Federal Home Loan Mortgage Corp. | 3128MJ3J7 | Apr 2024 | 122,587 | -9,734 | $115K | -5.5% | 0.00% | ABS-MBS |
| 3801 | Federal National Mortgage Association | 31418CWU4 | Apr 2024 | 115,091 | -10,808 | $114K | -6.5% | 0.00% | ABS-MBS |
| 3802 | Government National Mortgage Association | 3622AABZ6 | Apr 2024 | 116,123 | -9,977 | $114K | -7.2% | 0.00% | ABS-MBS |
| 3803 | Solventum Corp. | 83444MAN1 | Jan 2026 | 111,000 | -249,000 | $113K | -69.2% | 0.00% | DBT |
| 3804 | Federal National Mortgage Association | 3140Q73S4 | Apr 2024 | 116,435 | -14,849 | $113K | -9.5% | 0.00% | ABS-MBS |
| 3805 | Federal National Mortgage Association | 3140HEXQ0 | Apr 2024 | 112,672 | -2,384 | $112K | -0.1% | 0.00% | ABS-MBS |
| 3806 | Federal National Mortgage Association | 3138WK3C7 | Apr 2024 | 118,741 | -9,736 | $112K | -5.3% | 0.00% | ABS-MBS |
| 3807 | Federal National Mortgage Association | 3140Q9JK0 | Apr 2024 | 109,014 | -9,735 | $111K | -6.3% | 0.00% | ABS-MBS |
| 3808 | Federal National Mortgage Association | 3140JNY95 | Apr 2024 | 113,929 | -6,053 | $110K | -2.6% | 0.00% | ABS-MBS |
| 3809 | Federal National Mortgage Association | 3140J96V8 | Apr 2024 | 112,845 | -10,010 | $109K | -5.8% | 0.00% | ABS-MBS |
| 3810 | Federal National Mortgage Association | 3140J9FE6 | Apr 2024 | 109,893 | -6,754 | $109K | -3.9% | 0.00% | ABS-MBS |
| 3811 | Federal National Mortgage Association | 3140QAXL9 | Apr 2024 | 107,061 | -9,210 | $109K | -6.0% | 0.00% | ABS-MBS |
| 3812 | Federal National Mortgage Association | 3138ERX39 | Apr 2024 | 118,429 | -12,279 | $108K | -7.0% | 0.00% | ABS-MBS |
| 3813 | Government National Mortgage Association | 36179UGE6 | Apr 2024 | 106,510 | -10,105 | $108K | -6.7% | 0.00% | ABS-MBS |
| 3814 | Federal National Mortgage Association | 3140J5ZY8 | Apr 2024 | 114,253 | -18,618 | $108K | -11.8% | 0.00% | ABS-MBS |
| 3815 | Federal National Mortgage Association | 3140J5G78 | Apr 2024 | 113,496 | -8,354 | $107K | -4.6% | 0.00% | ABS-MBS |
| 3816 | Service Properties Trust | 44106MAW2 | Apr 2024 | 107,000 | -318,000 | $107K | -73.6% | 0.00% | DBT |
| 3817 | Government National Mortgage Association | 36179UXV9 | Apr 2024 | 106,354 | -10,273 | $106K | -7.2% | 0.00% | ABS-MBS |
| 3818 | Federal National Mortgage Association | 3138WBQ65 | Apr 2024 | 104,757 | -6,195 | $104K | -4.4% | 0.00% | ABS-MBS |
| 3819 | Federal National Mortgage Association | 3138ERHL7 | Apr 2024 | 110,323 | -13,481 | $104K | -8.9% | 0.00% | ABS-MBS |
| 3820 | Federal National Mortgage Association | 3140EVUP0 | Apr 2024 | 113,840 | -9,683 | $104K | -5.4% | 0.00% | ABS-MBS |
| 3821 | Federal National Mortgage Association | 3138WKUB9 | Apr 2024 | 109,946 | -2,689 | $103K | -0.1% | 0.00% | ABS-MBS |
| 3822 | UBS AG | 902674A26 | Apr 2024 | 117,000 | -1,330,000 | $102K | -91.6% | 0.00% | DBT |
| 3823 | Federal National Mortgage Association | 3140Q8BV6 | Apr 2024 | 104,177 | -20,689 | $102K | -15.8% | 0.00% | ABS-MBS |
| 3824 | Federal National Mortgage Association | 31418CEC4 | Apr 2024 | 103,011 | -21,456 | $100K | -16.4% | 0.00% | ABS-MBS |
| 3825 | Federal National Mortgage Association | 3138ER6J4 | Apr 2024 | 101,498 | -27,680 | $100K | -20.7% | 0.00% | ABS-MBS |
| 3826 | Government National Mortgage Association | 3622AAEU4 | Apr 2024 | 103,076 | -6,874 | $99K | -4.0% | 0.00% | ABS-MBS |
| 3827 | Federal National Mortgage Association | 3138ERZE3 | Apr 2024 | 101,068 | -22,685 | $99K | -17.6% | 0.00% | ABS-MBS |
| 3828 | Federal Home Loan Mortgage Corp. | 31307STN3 | Apr 2024 | 100,580 | -20,304 | $97K | -15.9% | 0.00% | ABS-MBS |
| 3829 | Federal Home Loan Mortgage Corp. | 3132XCSA4 | Apr 2024 | 99,721 | -8,868 | $97K | -5.9% | 0.00% | ABS-MBS |
| 3830 | Federal National Mortgage Association | 3140J52B4 | Apr 2024 | 99,161 | -23,506 | $97K | -18.5% | 0.00% | ABS-MBS |
| 3831 | Federal National Mortgage Association | 3140EUC64 | Apr 2024 | 102,221 | -6,259 | $96K | -4.0% | 0.00% | ABS-MBS |
| 3832 | Federal Home Loan Mortgage Corp. | 3128MJ4R8 | Apr 2024 | 98,659 | -7,780 | $96K | -4.9% | 0.00% | ABS-MBS |
| 3833 | Federal Home Loan Mortgage Corp. | 31329PZC0 | Apr 2024 | 96,432 | -12,801 | $96K | -9.7% | 0.00% | ABS-MBS |
| 3834 | Federal Home Loan Mortgage Corp. | 3132KFWH1 | Apr 2024 | 98,452 | -20,904 | $95K | -16.6% | 0.00% | ABS-MBS |
| 3835 | Federal National Mortgage Association | 3138ERV49 | Apr 2024 | 100,490 | -10,045 | $95K | -7.9% | 0.00% | ABS-MBS |
| 3836 | Federal National Mortgage Association | 3140J8GY3 | Apr 2024 | 98,148 | -21,873 | $95K | -17.4% | 0.00% | ABS-MBS |
| 3837 | Federal National Mortgage Association | 3138W9H94 | Apr 2024 | 95,226 | -8,501 | $95K | -7.5% | 0.00% | ABS-MBS |
| 3838 | Federal Home Loan Mortgage Corp. | 3132WH5N1 | Apr 2024 | 104,453 | -7,723 | $95K | -4.8% | 0.00% | ABS-MBS |
| 3839 | Federal National Mortgage Association | 31418DPL0 | Apr 2024 | 97,653 | -7,083 | $94K | -4.5% | 0.00% | ABS-MBS |
| 3840 | Government National Mortgage Association | 36179SYR2 | Apr 2024 | 102,454 | -8,356 | $94K | -5.8% | 0.00% | ABS-MBS |
| 3841 | Federal Home Loan Mortgage Corp. | 3133G6HZ1 | Apr 2024 | 96,550 | -28,144 | $94K | -21.8% | 0.00% | ABS-MBS |
| 3842 | Federal National Mortgage Association | 3138YNL62 | Apr 2024 | 94,755 | -23,176 | $93K | -18.9% | 0.00% | ABS-MBS |
| 3843 | Banque Ouest Africaine de Developpement | 06675QAC7 | Jan 2026 | 100,000 | -100,000 | $93K | -48.6% | 0.00% | DBT |
| 3844 | Federal National Mortgage Association | 3138ER2P4 | Apr 2024 | 92,358 | -8,378 | $93K | -7.2% | 0.00% | ABS-MBS |
| 3845 | Federal Home Loan Mortgage Corp. | 31323AB35 | Apr 2024 | 98,334 | -11,182 | $92K | -8.6% | 0.00% | ABS-MBS |
| 3846 | Federal National Mortgage Association | 31418CU77 | Apr 2024 | 97,696 | -6,767 | $91K | -4.6% | 0.00% | ABS-MBS |
| 3847 | Government National Mortgage Association | 36179TXX8 | Apr 2024 | 89,820 | -9,170 | $91K | -7.5% | 0.00% | ABS-MBS |
| 3848 | Exeter Automobile Receivables Trust | 30166DAD0 | Apr 2024 | 91,161 | -2,213,219 | $91K | -96.1% | 0.00% | ABS-O |
| 3849 | Government National Mortgage Association | 3617HP7D0 | Apr 2024 | 93,868 | -6,609 | $90K | -4.3% | 0.00% | ABS-MBS |
| 3850 | Federal Home Loan Mortgage Corp. | 3128MMVZ3 | Apr 2024 | 93,141 | -18,540 | $90K | -15.7% | 0.00% | ABS-MBS |
| 3851 | Federal National Mortgage Association | 3140F0JX3 | Apr 2024 | 92,854 | -20,663 | $90K | -17.3% | 0.00% | ABS-MBS |
| 3852 | TELUS Corp. | 87971MBH5 | Apr 2024 | 105,000 | -620,000 | $89K | -84.5% | 0.00% | DBT |
| 3853 | RTX Corp. | 75513EAC5 | Apr 2024 | 132,000 | -1,020,000 | $89K | -88.0% | 0.00% | DBT |
| 3854 | Federal National Mortgage Association | 3140J8C27 | Apr 2024 | 93,548 | -7,890 | $88K | -6.1% | 0.00% | ABS-MBS |
| 3855 | Federal National Mortgage Association | 31418CND2 | Apr 2024 | 93,486 | -7,192 | $88K | -5.3% | 0.00% | ABS-MBS |
| 3856 | FLNG Liquefaction 3 LLC | 30306VAA7 | Apr 2024 | 87,835 | -2,409 | $87K | +1.2% | 0.00% | DBT |
| 3857 | Federal National Mortgage Association | 3138WKQD0 | Apr 2024 | 92,568 | -7,953 | $87K | -6.1% | 0.00% | ABS-MBS |
| 3858 | Government National Mortgage Association | 36179QWE7 | Apr 2024 | 91,121 | -8,154 | $86K | -6.5% | 0.00% | ABS-MBS |
| 3859 | Government National Mortgage Association | 36179RNX3 | Apr 2024 | 88,173 | -7,295 | $85K | -5.9% | 0.00% | ABS-MBS |
| 3860 | Federal Home Loan Mortgage Corp. | 3132L7LF4 | Apr 2024 | 90,630 | -7,015 | $85K | -4.8% | 0.00% | ABS-MBS |
| 3861 | Federal Home Loan Mortgage Corp. | 3132WEWJ7 | Apr 2024 | 93,275 | -14,378 | $85K | -11.4% | 0.00% | ABS-MBS |
| 3862 | Federal National Mortgage Association | 3140GQ3F1 | Apr 2024 | 87,674 | -8,216 | $85K | -6.7% | 0.00% | ABS-MBS |
| 3863 | Federal National Mortgage Association | 3140J92G5 | Apr 2024 | 86,884 | -10,627 | $84K | -9.2% | 0.00% | ABS-MBS |
| 3864 | Federal National Mortgage Association | 3138WE3W7 | Apr 2024 | 88,680 | -6,995 | $84K | -4.7% | 0.00% | ABS-MBS |
| 3865 | Federal National Mortgage Association | 3140J9W56 | Apr 2024 | 84,930 | -30,563 | $84K | -25.9% | 0.00% | ABS-MBS |
| 3866 | Federal National Mortgage Association | 3140HAFL9 | Apr 2024 | 83,637 | -6,263 | $83K | -5.2% | 0.00% | ABS-MBS |
| 3867 | Walmart, Inc. | 931142CH4 | Apr 2024 | 80,000 | -50,000 | $82K | -39.3% | 0.00% | DBT |
| 3868 | Federal National Mortgage Association | 3138WLAK9 | Apr 2024 | 86,958 | -4,625 | $82K | -2.7% | 0.00% | ABS-MBS |
| 3869 | Federal Home Loan Mortgage Corp. | 31335BPY6 | Apr 2024 | 90,100 | -5,290 | $82K | -3.4% | 0.00% | ABS-MBS |
| 3870 | Federal National Mortgage Association | 3140Q7JK4 | Apr 2024 | 84,638 | -5,184 | $82K | -3.8% | 0.00% | ABS-MBS |
| 3871 | Federal National Mortgage Association | 3138WJTD0 | Apr 2024 | 89,295 | -8,701 | $82K | -6.5% | 0.00% | ABS-MBS |
| 3872 | Hershey Co. (The) | 427866AW8 | Apr 2024 | 110,000 | -290,000 | $81K | -72.0% | 0.00% | DBT |
| 3873 | Federal Home Loan Mortgage Corp. | 31307RU86 | Apr 2024 | 83,568 | -17,213 | $81K | -16.3% | 0.00% | ABS-MBS |
| 3874 | John Sevier Combined Cycle Generation LLC | 478045AA5 | Apr 2024 | 82,516 | -2,501 | $81K | -0.2% | 0.00% | DBT |
| 3875 | Federal National Mortgage Association | 3140J8SW4 | Apr 2024 | 81,673 | -20,391 | $80K | -19.4% | 0.00% | ABS-MBS |
| 3876 | Federal Home Loan Mortgage Corp. | 3128MMUC5 | Apr 2024 | 81,034 | -19,710 | $80K | -18.8% | 0.00% | ABS-MBS |
| 3877 | Federal National Mortgage Association | 3140J9YJ4 | Apr 2024 | 79,177 | -6,172 | $79K | -5.1% | 0.00% | ABS-MBS |
| 3878 | WP Carey, Inc. | 92936UAH2 | Apr 2024 | 92,000 | -405,000 | $78K | -80.2% | 0.00% | DBT |
| 3879 | Federal National Mortgage Association | 3140GT5V8 | Apr 2024 | 79,912 | -10,249 | $78K | -9.2% | 0.00% | ABS-MBS |
| 3880 | Federal National Mortgage Association | 3138WESA8 | Apr 2024 | 79,178 | -7,601 | $77K | -6.5% | 0.00% | ABS-MBS |
| 3881 | Federal Home Loan Mortgage Corp. | 3128MJ4T4 | Apr 2024 | 75,525 | -5,442 | $77K | -4.8% | 0.00% | ABS-MBS |
| 3882 | Oregon School Boards Association | 686053CT4 | Apr 2024 | 74,754 | -25,246 | $76K | -24.9% | 0.00% | DBT |
| 3883 | Federal National Mortgage Association | 31418C2E3 | Apr 2024 | 74,716 | -9,282 | $76K | -9.2% | 0.00% | ABS-MBS |
| 3884 | Interstate Power & Light Co. | 461070AN4 | Apr 2024 | 100,000 | -375,000 | $75K | -78.7% | 0.00% | DBT |
| 3885 | Federal Home Loan Mortgage Corp. | 3132CWC85 | Apr 2024 | 75,316 | -81,436 | $75K | -51.8% | 0.00% | ABS-MBS |
| 3886 | Federal National Mortgage Association | 3138WJN38 | Apr 2024 | 80,487 | -6,589 | $74K | -5.2% | 0.00% | ABS-MBS |
| 3887 | Federal National Mortgage Association | 3140FSH22 | Apr 2024 | 78,190 | -10,218 | $73K | -9.7% | 0.00% | ABS-MBS |
| 3888 | University of Southern California | 914886AE6 | Apr 2024 | 115,000 | -300,000 | $73K | -72.0% | 0.00% | DBT |
| 3889 | Federal National Mortgage Association | 3140J7S30 | Apr 2024 | 76,545 | -7,370 | $73K | -6.2% | 0.00% | ABS-MBS |
| 3890 | Federal National Mortgage Association | 3140F8SP3 | Apr 2024 | 77,271 | -1,748 | $73K | -0.2% | 0.00% | ABS-MBS |
| 3891 | Golden State Tobacco Securitization Corp. | 38122NB76 | Apr 2024 | 80,000 | -10,000 | $73K | -8.0% | 0.00% | DBT |
| 3892 | Federal Home Loan Mortgage Corp. | 3128MAD63 | Apr 2024 | 74,030 | -6,916 | $72K | -6.7% | 0.00% | ABS-MBS |
| 3893 | Government National Mortgage Association | 36179UCA8 | Apr 2024 | 76,779 | -5,953 | $72K | -5.0% | 0.00% | ABS-MBS |
| 3894 | Federal National Mortgage Association | 3140HFFN4 | Apr 2024 | 72,112 | -9,167 | $72K | -9.1% | 0.00% | ABS-MBS |
| 3895 | Federal National Mortgage Association | 3140Q9UA9 | Apr 2024 | 73,822 | -11,069 | $72K | -10.8% | 0.00% | ABS-MBS |
| 3896 | Federal Home Loan Mortgage Corp. | 3128MJ4W7 | Apr 2024 | 73,386 | -4,845 | $71K | -3.8% | 0.00% | ABS-MBS |
| 3897 | Federal Home Loan Mortgage Corp. | 3132XWPW5 | Apr 2024 | 75,685 | -4,290 | $71K | -3.5% | 0.00% | ABS-MBS |
| 3898 | Federal National Mortgage Association | 3138ETGM2 | Apr 2024 | 76,946 | -5,928 | $71K | -5.9% | 0.00% | ABS-MBS |
| 3899 | Federal Home Loan Mortgage Corp. | 3132DV5F8 | Apr 2024 | 73,058 | -5,272 | $71K | -4.3% | 0.00% | ABS-MBS |
| 3900 | Federal National Mortgage Association | 3140J8PJ6 | Apr 2024 | 74,556 | -5,639 | $71K | -5.1% | 0.00% | ABS-MBS |
| 3901 | Federal Home Loan Mortgage Corp. | 31335CAQ7 | Apr 2024 | 72,171 | -6,797 | $70K | -6.8% | 0.00% | ABS-MBS |
| 3902 | Federal National Mortgage Association | 3138WJ6R4 | Apr 2024 | 70,273 | -4,130 | $70K | -3.7% | 0.00% | ABS-MBS |
| 3903 | Federal National Mortgage Association | 3138YUH79 | Apr 2024 | 70,141 | -20,307 | $69K | -21.8% | 0.00% | ABS-MBS |
| 3904 | Government National Mortgage Association | 36179TUD5 | Apr 2024 | 67,104 | -5,482 | $69K | -6.0% | 0.00% | ABS-MBS |
| 3905 | RTX Corp. | 75513ECU3 | Apr 2024 | 65,000 | -615,000 | $68K | -90.4% | 0.00% | DBT |
| 3906 | Federal Home Loan Mortgage Corp. | 31307PWW5 | Apr 2024 | 68,852 | -34,047 | $68K | -32.5% | 0.00% | ABS-MBS |
| 3907 | Federal National Mortgage Association | 3140Q7EF0 | Apr 2024 | 68,931 | -4,538 | $67K | -4.3% | 0.00% | ABS-MBS |
| 3908 | Federal National Mortgage Association | 3138WHKC5 | Apr 2024 | 70,370 | -5,457 | $66K | -4.9% | 0.00% | ABS-MBS |
| 3909 | Federal National Mortgage Association | 3138ETQT6 | Apr 2024 | 67,123 | -17,688 | $66K | -20.2% | 0.00% | ABS-MBS |
| 3910 | Federal Home Loan Mortgage Corp. | 3132GVG97 | Apr 2024 | 66,958 | -6,090 | $66K | -7.0% | 0.00% | ABS-MBS |
| 3911 | Federal National Mortgage Association | 3138MCXP4 | Apr 2024 | 70,342 | -5,856 | $65K | -6.2% | 0.00% | ABS-MBS |
| 3912 | Federal Home Loan Mortgage Corp. | 3132WKQ84 | Apr 2024 | 71,268 | -4,691 | $65K | -4.1% | 0.00% | ABS-MBS |
| 3913 | Federal National Mortgage Association | 3138ER6H8 | Apr 2024 | 65,904 | -16,661 | $65K | -19.5% | 0.00% | ABS-MBS |
| 3914 | Federal National Mortgage Association | 3138ETQU3 | Apr 2024 | 65,330 | -14,434 | $64K | -17.4% | 0.00% | ABS-MBS |
| 3915 | Government National Mortgage Association | 36179TE27 | Apr 2024 | 66,357 | -5,148 | $64K | -5.4% | 0.00% | ABS-MBS |
| 3916 | Federal Home Loan Mortgage Corp. | 3128MJZP8 | Apr 2024 | 65,413 | -5,476 | $63K | -5.9% | 0.00% | ABS-MBS |
| 3917 | Federal National Mortgage Association | 3140F5AD5 | Apr 2024 | 69,761 | -4,422 | $63K | -3.9% | 0.00% | ABS-MBS |
| 3918 | Federal National Mortgage Association | 31410LUK6 | Apr 2024 | 64,160 | -11,598 | $63K | -14.7% | 0.00% | ABS-MBS |
| 3919 | Federal National Mortgage Association | 3140EUQ51 | Apr 2024 | 66,933 | -10,364 | $63K | -11.8% | 0.00% | ABS-MBS |
| 3920 | Federal Home Loan Mortgage Corp. | 3132WFDH9 | Apr 2024 | 65,132 | -3,658 | $61K | -3.4% | 0.00% | ABS-MBS |
| 3921 | Federal Home Loan Mortgage Corp. | 3132QWMN6 | Apr 2024 | 65,204 | -5,274 | $61K | -5.3% | 0.00% | ABS-MBS |
| 3922 | Federal Home Loan Mortgage Corp. | 31335AUF3 | Apr 2024 | 62,963 | -5,739 | $60K | -6.1% | 0.00% | ABS-MBS |
| 3923 | Federal National Mortgage Association | 3138YBSN4 | Apr 2024 | 60,784 | -6,250 | $59K | -7.5% | 0.00% | ABS-MBS |
| 3924 | Federal Home Loan Mortgage Corp. | 3128MJ4B3 | Apr 2024 | 60,206 | -4,732 | $58K | -4.9% | 0.00% | ABS-MBS |
| 3925 | Federal Home Loan Mortgage Corp. | 3128MMX24 | Apr 2024 | 59,264 | -10,729 | $58K | -14.7% | 0.00% | ABS-MBS |
| 3926 | Federal National Mortgage Association | 31418CXX7 | Apr 2024 | 58,266 | -13,673 | $58K | -18.5% | 0.00% | ABS-MBS |
| 3927 | Federal National Mortgage Association | 3140J9G96 | Apr 2024 | 54,136 | -6,856 | $57K | -10.2% | 0.00% | ABS-MBS |
| 3928 | Pacific Gas & Electric Co. | 694308HY6 | Apr 2024 | 77,000 | -860,000 | $57K | -91.3% | 0.00% | DBT |
| 3929 | Comcast Corp. | 20030NEH0 | Jan 2026 | 55,000 | -1,105,000 | $57K | -95.2% | 0.00% | DBT |
| 3930 | MidAmerican Energy Co. | 59562EAH8 | Apr 2024 | 53,000 | -345,000 | $57K | -86.5% | 0.00% | DBT |
| 3931 | Federal National Mortgage Association | 3140JAND6 | Apr 2024 | 58,041 | -4,704 | $56K | -5.6% | 0.00% | ABS-MBS |
| 3932 | Federal Home Loan Mortgage Corp. | 3128MJ4C1 | Apr 2024 | 56,187 | -4,956 | $56K | -6.1% | 0.00% | ABS-MBS |
| 3933 | Federal National Mortgage Association | 3140J5NM7 | Apr 2024 | 54,921 | -2,541 | $55K | -2.6% | 0.00% | ABS-MBS |
| 3934 | Federal Home Loan Mortgage Corp. | 3132QVJB8 | Apr 2024 | 56,048 | -7,068 | $54K | -9.5% | 0.00% | ABS-MBS |
| 3935 | Federal Home Loan Mortgage Corp. | 3132WF3E7 | Apr 2024 | 56,754 | -3,739 | $53K | -4.2% | 0.00% | ABS-MBS |
| 3936 | Federal National Mortgage Association | 3138WFWW2 | Apr 2024 | 53,771 | -13,724 | $53K | -19.6% | 0.00% | ABS-MBS |
| 3937 | Federal National Mortgage Association | 3138WDL41 | Apr 2024 | 53,953 | -4,120 | $53K | -5.3% | 0.00% | ABS-MBS |
| 3938 | Government National Mortgage Association | 36179RF87 | Apr 2024 | 57,219 | -4,678 | $52K | -6.1% | 0.00% | ABS-MBS |
| 3939 | Federal Home Loan Mortgage Corp. | 31335BNP7 | Apr 2024 | 53,578 | -7,821 | $52K | -10.6% | 0.00% | ABS-MBS |
| 3940 | Federal Home Loan Mortgage Corp. | 3132XXNN5 | Apr 2024 | 51,135 | -4,724 | $52K | -6.7% | 0.00% | ABS-MBS |
| 3941 | Federal National Mortgage Association | 3138WD4C2 | Apr 2024 | 52,961 | -3,311 | $52K | -4.0% | 0.00% | ABS-MBS |
| 3942 | Federal Home Loan Mortgage Corp. | 3128MJ3X6 | Apr 2024 | 54,570 | -3,934 | $51K | -4.7% | 0.00% | ABS-MBS |
| 3943 | Seagate HDD Cayman | 81180WAN1 | Apr 2024 | 50,000 | -454,000 | $51K | -89.6% | 0.00% | DBT |
| 3944 | Federal Home Loan Mortgage Corp. | 31335BLL8 | Apr 2024 | 52,715 | -4,230 | $50K | -5.5% | 0.00% | ABS-MBS |
| 3945 | Federal National Mortgage Association | 3138WH4Y5 | Apr 2024 | 51,947 | -9,040 | $50K | -13.9% | 0.00% | ABS-MBS |
| 3946 | Federal National Mortgage Association | 31418CXT6 | Apr 2024 | 50,830 | -5,441 | $50K | -8.9% | 0.00% | ABS-MBS |
| 3947 | Federal National Mortgage Association | 3140EU2G3 | Apr 2024 | 50,959 | -13,358 | $50K | -20.1% | 0.00% | ABS-MBS |
| 3948 | Federal National Mortgage Association | 3138YXK87 | Apr 2024 | 49,858 | -12,709 | $49K | -19.6% | 0.00% | ABS-MBS |
| 3949 | Federal National Mortgage Association | 3138EP5N0 | Apr 2024 | 49,273 | -19,815 | $49K | -28.2% | 0.00% | ABS-MBS |
| 3950 | Federal National Mortgage Association | 3138WGFQ2 | Apr 2024 | 51,062 | -3,857 | $49K | -4.6% | 0.00% | ABS-MBS |
| 3951 | Federal Home Loan Mortgage Corp. | 31335ALX4 | Apr 2024 | 46,872 | -4,872 | $47K | -8.4% | 0.00% | ABS-MBS |
| 3952 | Federal Home Loan Mortgage Corp. | 3132VPK23 | Apr 2024 | 45,824 | -705 | $47K | +0.5% | 0.00% | ABS-MBS |
| 3953 | Federal Home Loan Mortgage Corp. | 3132WM7L2 | Apr 2024 | 49,447 | -3,614 | $47K | -4.4% | 0.00% | ABS-MBS |
| 3954 | Federal Home Loan Mortgage Corp. | 3128MJ4M9 | Apr 2024 | 46,771 | -4,242 | $46K | -6.3% | 0.00% | ABS-MBS |
| 3955 | Federal National Mortgage Association | 3138YBTZ6 | Apr 2024 | 48,973 | -4,407 | $46K | -5.9% | 0.00% | ABS-MBS |
| 3956 | Federal National Mortgage Association | 3138ETQP4 | Apr 2024 | 46,168 | -14,000 | $46K | -22.7% | 0.00% | ABS-MBS |
| 3957 | Federal National Mortgage Association | 3140GYNH8 | Apr 2024 | 45,279 | -9,794 | $45K | -17.2% | 0.00% | ABS-MBS |
| 3958 | Federal National Mortgage Association | 3138WKXZ3 | Apr 2024 | 45,249 | -10,438 | $45K | -18.2% | 0.00% | ABS-MBS |
| 3959 | Government National Mortgage Association | 36179TAM7 | Apr 2024 | 44,714 | -3,602 | $45K | -6.0% | 0.00% | ABS-MBS |
| 3960 | Federal Home Loan Mortgage Corp. | 3128MMXX6 | Apr 2024 | 44,324 | -6,464 | $44K | -12.2% | 0.00% | ABS-MBS |
| 3961 | Federal National Mortgage Association | 3140HJ2A8 | Apr 2024 | 43,342 | -920 | $44K | +0.2% | 0.00% | ABS-MBS |
| 3962 | Federal Home Loan Mortgage Corp. | 31335AY69 | Apr 2024 | 43,655 | -3,175 | $44K | -4.9% | 0.00% | ABS-MBS |
| 3963 | Federal Home Loan Mortgage Corp. | 31335CC36 | Apr 2024 | 45,065 | -3,706 | $44K | -5.8% | 0.00% | ABS-MBS |
| 3964 | Federal National Mortgage Association | 3138EQAH5 | Apr 2024 | 43,546 | -3,531 | $44K | -5.7% | 0.00% | ABS-MBS |
| 3965 | Government National Mortgage Association | 36183FLQ0 | Apr 2024 | 46,244 | -6,248 | $44K | -10.2% | 0.00% | ABS-MBS |
| 3966 | Federal National Mortgage Association | 3138ERM49 | Apr 2024 | 44,000 | -12,907 | $43K | -22.0% | 0.00% | ABS-MBS |
| 3967 | Federal National Mortgage Association | 3138WGHR8 | Apr 2024 | 44,963 | -4,259 | $43K | -6.3% | 0.00% | ABS-MBS |
| 3968 | Government National Mortgage Association | 36179SQX8 | Apr 2024 | 44,170 | -4,159 | $43K | -6.8% | 0.00% | ABS-MBS |
| 3969 | Federal Home Loan Mortgage Corp. | 3128MJZR4 | Apr 2024 | 44,400 | -3,605 | $42K | -5.6% | 0.00% | ABS-MBS |
| 3970 | Federal National Mortgage Association | 3138WF3G9 | Apr 2024 | 44,174 | -4,136 | $42K | -6.9% | 0.00% | ABS-MBS |
| 3971 | Federal National Mortgage Association | 3138WJNE4 | Apr 2024 | 44,640 | -3,366 | $41K | -4.6% | 0.00% | ABS-MBS |
| 3972 | Federal Home Loan Mortgage Corp. | 31335BQS8 | Apr 2024 | 40,639 | -2,704 | $41K | -5.0% | 0.00% | ABS-MBS |
| 3973 | Federal National Mortgage Association | 31418CR97 | Apr 2024 | 41,291 | -3,248 | $40K | -5.4% | 0.00% | ABS-MBS |
| 3974 | Federal Home Loan Mortgage Corp. | 3132L74A4 | Apr 2024 | 42,240 | -3,385 | $40K | -5.1% | 0.00% | ABS-MBS |
| 3975 | Federal Home Loan Mortgage Corp. | 3128MJ4F4 | Apr 2024 | 38,665 | -2,228 | $39K | -3.5% | 0.00% | ABS-MBS |
| 3976 | Federal National Mortgage Association | 3140FQTZ0 | Apr 2024 | 41,618 | -3,635 | $39K | -6.3% | 0.00% | ABS-MBS |
| 3977 | Hexcel Corp. | 428291AN8 | Apr 2024 | 39,000 | -660,000 | $39K | -94.4% | 0.00% | DBT |
| 3978 | Federal National Mortgage Association | 31418CYZ1 | Apr 2024 | 38,684 | -5,788 | $39K | -12.4% | 0.00% | ABS-MBS |
| 3979 | Government National Mortgage Association | 36179RQ28 | Apr 2024 | 40,979 | -3,420 | $39K | -5.9% | 0.00% | ABS-MBS |
| 3980 | Government National Mortgage Association | 36179USW3 | Apr 2024 | 37,883 | -3,704 | $38K | -7.0% | 0.00% | ABS-MBS |
| 3981 | Government National Mortgage Association | 36179RTB5 | Apr 2024 | 38,420 | -3,649 | $38K | -7.2% | 0.00% | ABS-MBS |
| 3982 | Government National Mortgage Association | 36179RD55 | Apr 2024 | 42,986 | -4,612 | $38K | -7.8% | 0.00% | ABS-MBS |
| 3983 | Government National Mortgage Association | 36179SQW0 | Apr 2024 | 40,234 | -3,252 | $38K | -5.4% | 0.00% | ABS-MBS |
| 3984 | Federal National Mortgage Association | 3140Q7VR5 | Apr 2024 | 37,992 | -4,727 | $38K | -9.0% | 0.00% | ABS-MBS |
| 3985 | Federal National Mortgage Association | 3140Q7D53 | Apr 2024 | 38,781 | -4,528 | $38K | -8.3% | 0.00% | ABS-MBS |
| 3986 | Federal National Mortgage Association | 3138WJUS5 | Apr 2024 | 39,741 | -2,060 | $37K | -3.0% | 0.00% | ABS-MBS |
| 3987 | Federal National Mortgage Association | 3140Q9F65 | Apr 2024 | 37,301 | -1,954 | $37K | -2.8% | 0.00% | ABS-MBS |
| 3988 | Government National Mortgage Association | 36179SJV0 | Apr 2024 | 36,409 | -3,589 | $36K | -7.6% | 0.00% | ABS-MBS |
| 3989 | Federal National Mortgage Association | 3140EULG2 | Apr 2024 | 38,506 | -3,107 | $36K | -5.8% | 0.00% | ABS-MBS |
| 3990 | Federal Home Loan Mortgage Corp. | 31307PVG1 | Apr 2024 | 36,778 | -10,901 | $36K | -22.2% | 0.00% | ABS-MBS |
| 3991 | Federal National Mortgage Association | 3138Y9SR0 | Apr 2024 | 36,359 | -8,864 | $36K | -18.8% | 0.00% | ABS-MBS |
| 3992 | Federal Home Loan Mortgage Corp. | 312945LK2 | Apr 2024 | 35,278 | -1,579 | $36K | -3.2% | 0.00% | ABS-MBS |
| 3993 | Federal National Mortgage Association | 3138WKTU9 | Apr 2024 | 39,036 | -1,928 | $35K | -2.8% | 0.00% | ABS-MBS |
| 3994 | L3Harris Technologies, Inc. | 502431AM1 | Apr 2024 | 35,000 | -1,200,000 | $35K | -97.1% | 0.00% | DBT |
| 3995 | Federal Home Loan Mortgage Corp. | 31335ABF4 | Apr 2024 | 35,841 | -2,927 | $34K | -6.3% | 0.00% | ABS-MBS |
| 3996 | Federal National Mortgage Association | 3138WD2H3 | Apr 2024 | 34,477 | -3,662 | $34K | -7.7% | 0.00% | ABS-MBS |
| 3997 | Federal National Mortgage Association | 3138EPUP7 | Apr 2024 | 33,031 | -3,270 | $33K | -7.3% | 0.00% | ABS-MBS |
| 3998 | Federal National Mortgage Association | 3138WEPF0 | Apr 2024 | 34,874 | -2,454 | $33K | -3.9% | 0.00% | ABS-MBS |
| 3999 | Brunswick Corp. | 117043AV1 | Apr 2024 | 42,000 | -343,000 | $33K | -88.5% | 0.00% | DBT |
| 4000 | Government National Mortgage Association | 36179SNX1 | Apr 2024 | 32,717 | -2,668 | $33K | -6.1% | 0.00% | ABS-MBS |
| 4001 | Federal National Mortgage Association | 3138WGB86 | Apr 2024 | 32,691 | -3,354 | $33K | -7.5% | 0.00% | ABS-MBS |
| 4002 | Federal National Mortgage Association | 3138Y63F9 | Apr 2024 | 31,325 | -4,392 | $32K | -11.5% | 0.00% | ABS-MBS |
| 4003 | Federal National Mortgage Association | 31418CWJ9 | Apr 2024 | 31,507 | -9,911 | $32K | -22.6% | 0.00% | ABS-MBS |
| 4004 | Federal National Mortgage Association | 3140J75K7 | Apr 2024 | 32,900 | -2,048 | $32K | -4.0% | 0.00% | ABS-MBS |
| 4005 | Government National Mortgage Association | 36179RVA4 | Apr 2024 | 34,851 | -3,046 | $32K | -6.5% | 0.00% | ABS-MBS |
| 4006 | Federal National Mortgage Association | 3138EKCU7 | Apr 2024 | 31,723 | -1,808 | $32K | -4.1% | 0.00% | ABS-MBS |
| 4007 | Federal Home Loan Mortgage Corp. | 3132WNEK4 | Apr 2024 | 31,751 | -3,573 | $32K | -8.0% | 0.00% | ABS-MBS |
| 4008 | Federal Home Loan Mortgage Corp. | 31335ANR5 | Apr 2024 | 30,817 | -2,260 | $31K | -5.1% | 0.00% | ABS-MBS |
| 4009 | Government National Mortgage Association | 3622A2ZU9 | Apr 2024 | 31,899 | -2,013 | $31K | -4.0% | 0.00% | ABS-MBS |
| 4010 | Federal National Mortgage Association | 3138WGHD9 | Apr 2024 | 31,318 | -2,170 | $30K | -4.7% | 0.00% | ABS-MBS |
| 4011 | Federal National Mortgage Association | 3138ERUK4 | Apr 2024 | 30,526 | -8,287 | $30K | -20.8% | 0.00% | ABS-MBS |
| 4012 | Government National Mortgage Association | 36179TNR2 | Apr 2024 | 31,067 | -2,581 | $29K | -5.4% | 0.00% | ABS-MBS |
| 4013 | Federal National Mortgage Association | 3140H2YR3 | Apr 2024 | 29,388 | -9,937 | $29K | -24.7% | 0.00% | ABS-MBS |
| 4014 | Government National Mortgage Association | 3617J3E56 | Apr 2024 | 29,087 | -515 | $29K | -1.0% | 0.00% | ABS-MBS |
| 4015 | Federal Home Loan Mortgage Corp. | 3128MJ2T6 | Apr 2024 | 29,482 | -2,507 | $29K | -6.0% | 0.00% | ABS-MBS |
| 4016 | Federal National Mortgage Association | 3138WEMY2 | Apr 2024 | 28,472 | -7,878 | $28K | -21.0% | 0.00% | ABS-MBS |
| 4017 | Federal National Mortgage Association | 3138ERJH4 | Apr 2024 | 30,477 | -2,576 | $28K | -5.3% | 0.00% | ABS-MBS |
| 4018 | Federal National Mortgage Association | 3138WF6U5 | Apr 2024 | 29,071 | -2,211 | $28K | -4.4% | 0.00% | ABS-MBS |
| 4019 | Federal National Mortgage Association | 3138ETYW0 | Apr 2024 | 29,041 | -3,393 | $27K | -8.4% | 0.00% | ABS-MBS |
| 4020 | Federal Home Loan Mortgage Corp. | 3128MJY61 | Apr 2024 | 29,973 | -2,180 | $27K | -4.7% | 0.00% | ABS-MBS |
| 4021 | Federal National Mortgage Association | 3138WHF56 | Apr 2024 | 28,957 | -2,453 | $27K | -5.9% | 0.00% | ABS-MBS |
| 4022 | Federal National Mortgage Association | 3138YEN60 | Apr 2024 | 28,350 | -2,739 | $27K | -6.3% | 0.00% | ABS-MBS |
| 4023 | Federal National Mortgage Association | 3138YUHZ7 | Apr 2024 | 27,636 | -1,492 | $27K | -3.3% | 0.00% | ABS-MBS |
| 4024 | Government National Mortgage Association | 36179UQ70 | Apr 2024 | 26,249 | -2,052 | $27K | -5.2% | 0.00% | ABS-MBS |
| 4025 | Federal National Mortgage Association | 3140E6MN9 | Apr 2024 | 28,692 | -1,349 | $26K | -2.3% | 0.00% | ABS-MBS |
| 4026 | Federal Home Loan Mortgage Corp. | 3128MFF29 | Apr 2024 | 25,941 | -5,086 | $26K | -15.8% | 0.00% | ABS-MBS |
| 4027 | Government National Mortgage Association | 36179TCW3 | Apr 2024 | 28,056 | -2,492 | $26K | -6.3% | 0.00% | ABS-MBS |
| 4028 | Federal National Mortgage Association | 3138WFAW6 | Apr 2024 | 25,771 | -7,379 | $25K | -21.6% | 0.00% | ABS-MBS |
| 4029 | Federal National Mortgage Association | 3140Q7UL9 | Apr 2024 | 26,191 | -5,993 | $25K | -17.9% | 0.00% | ABS-MBS |
| 4030 | Federal National Mortgage Association | 3138YY3V3 | Apr 2024 | 25,952 | -653 | $25K | -0.6% | 0.00% | ABS-MBS |
| 4031 | Federal National Mortgage Association | 3140F9WL5 | Apr 2024 | 26,400 | -907 | $25K | -1.3% | 0.00% | ABS-MBS |
| 4032 | Federal Home Loan Mortgage Corp. | 3132QSG36 | Apr 2024 | 24,799 | -1,937 | $24K | -5.4% | 0.00% | ABS-MBS |
| 4033 | Federal National Mortgage Association | 3140EY3U3 | Apr 2024 | 23,744 | -4,179 | $24K | -14.2% | 0.00% | ABS-MBS |
| 4034 | Federal Home Loan Mortgage Corp. | 3132WMNJ9 | Apr 2024 | 24,992 | -1,673 | $23K | -4.4% | 0.00% | ABS-MBS |
| 4035 | Federal Home Loan Mortgage Corp. | 3132Y0FP0 | Apr 2024 | 22,491 | -515 | $22K | +0.0% | 0.00% | ABS-MBS |
| 4036 | Federal National Mortgage Association | 3140Q9EZ2 | Apr 2024 | 22,611 | -1,741 | $22K | -4.8% | 0.00% | ABS-MBS |
| 4037 | Bristol-Myers Squibb Co. | 110122EC8 | Apr 2024 | 20,000 | -915,000 | $22K | -97.8% | 0.00% | DBT |
| 4038 | Federal National Mortgage Association | 3138WJR75 | Apr 2024 | 22,056 | -3,936 | $22K | -14.3% | 0.00% | ABS-MBS |
| 4039 | Federal National Mortgage Association | 3138WGVM3 | Apr 2024 | 21,477 | -3,511 | $21K | -13.3% | 0.00% | ABS-MBS |
| 4040 | Government National Mortgage Association | 36179UGC0 | Apr 2024 | 21,974 | -1,769 | $21K | -5.6% | 0.00% | ABS-MBS |
| 4041 | Government National Mortgage Association | 36179TJZ9 | Apr 2024 | 21,058 | -1,966 | $21K | -7.4% | 0.00% | ABS-MBS |
| 4042 | Federal National Mortgage Association | 3140EY4Q1 | Apr 2024 | 21,235 | -6,694 | $21K | -23.3% | 0.00% | ABS-MBS |
| 4043 | Federal National Mortgage Association | 3138WFAM8 | Apr 2024 | 21,167 | -6,325 | $21K | -22.2% | 0.00% | ABS-MBS |
| 4044 | Federal National Mortgage Association | 3138WF7H3 | Apr 2024 | 20,994 | -4,730 | $21K | -17.6% | 0.00% | ABS-MBS |
| 4045 | Federal National Mortgage Association | 3140GRYV0 | Apr 2024 | 20,473 | -5,133 | $20K | -19.5% | 0.00% | ABS-MBS |
| 4046 | Federal Home Loan Mortgage Corp. | 3132Y0FN5 | Apr 2024 | 20,207 | -466 | $20K | -0.0% | 0.00% | ABS-MBS |
| 4047 | Government National Mortgage Association | 36179S2R7 | Apr 2024 | 20,028 | -2,083 | $20K | -8.0% | 0.00% | ABS-MBS |
| 4048 | Federal National Mortgage Association | 3138ER7M6 | Apr 2024 | 20,362 | -4,550 | $20K | -17.6% | 0.00% | ABS-MBS |
| 4049 | Federal Home Loan Mortgage Corp. | 3132Y1GL6 | Apr 2024 | 19,469 | -1,902 | $19K | -6.8% | 0.00% | ABS-MBS |
| 4050 | Federal National Mortgage Association | 3140X9FM2 | Apr 2024 | 20,420 | -2,989 | $19K | -11.5% | 0.00% | ABS-MBS |
| 4051 | Federal National Mortgage Association | 31410LPE6 | Apr 2024 | 18,492 | -1,392 | $19K | -6.1% | 0.00% | ABS-MBS |
| 4052 | AMC Networks, Inc. | 00164VAF0 | Apr 2024 | 21,000 | -1,051,000 | $18K | -97.7% | 0.00% | DBT |
| 4053 | Federal Home Loan Mortgage Corp. | 3132WNK43 | Apr 2024 | 18,316 | -4,814 | $18K | -19.0% | 0.00% | ABS-MBS |
| 4054 | Federal National Mortgage Association | 3140Q8WW1 | Apr 2024 | 17,880 | -1,758 | $18K | -7.2% | 0.00% | ABS-MBS |
| 4055 | Federal Home Loan Mortgage Corp. | 31335BLS3 | Apr 2024 | 18,150 | -1,333 | $17K | -5.6% | 0.00% | ABS-MBS |
| 4056 | Government National Mortgage Association | 36179NVM7 | Apr 2024 | 18,460 | -1,489 | $17K | -5.4% | 0.00% | ABS-MBS |
| 4057 | Federal National Mortgage Association | 3140Q8VC6 | Apr 2024 | 18,241 | -523 | $17K | -0.8% | 0.00% | ABS-MBS |
| 4058 | Government National Mortgage Association | 36179SWZ6 | Apr 2024 | 17,066 | -1,342 | $17K | -5.8% | 0.00% | ABS-MBS |
| 4059 | Federal National Mortgage Association | 31418CXC3 | Apr 2024 | 16,285 | -653 | $17K | -1.9% | 0.00% | ABS-MBS |
| 4060 | Federal National Mortgage Association | 3140EU7J2 | Apr 2024 | 17,469 | -1,641 | $17K | -6.4% | 0.00% | ABS-MBS |
| 4061 | Federal National Mortgage Association | 3140E26C0 | Apr 2024 | 16,944 | -2,817 | $16K | -12.6% | 0.00% | ABS-MBS |
| 4062 | Government National Mortgage Association | 36179RS83 | Apr 2024 | 17,878 | -1,418 | $16K | -5.8% | 0.00% | ABS-MBS |
| 4063 | Federal National Mortgage Association | 3140GNKS1 | Apr 2024 | 16,340 | -385 | $16K | -0.5% | 0.00% | ABS-MBS |
| 4064 | Federal National Mortgage Association | 3138ELBU6 | Apr 2024 | 15,772 | -1,392 | $16K | -7.3% | 0.00% | ABS-MBS |
| 4065 | Government National Mortgage Association | 36179SGM3 | Apr 2024 | 16,685 | -1,453 | $16K | -6.2% | 0.00% | ABS-MBS |
| 4066 | Government National Mortgage Association | 36179SQY6 | Apr 2024 | 14,847 | -1,264 | $15K | -6.4% | 0.00% | ABS-MBS |
| 4067 | Government National Mortgage Association | 36179NTC2 | Apr 2024 | 15,830 | -873 | $15K | -3.1% | 0.00% | ABS-MBS |
| 4068 | Government National Mortgage Association | 36179TV93 | Apr 2024 | 14,114 | -966 | $15K | -5.4% | 0.00% | ABS-MBS |
| 4069 | Government National Mortgage Association | 36179RXE4 | Apr 2024 | 14,946 | -1,191 | $14K | -5.7% | 0.00% | ABS-MBS |
| 4070 | Federal National Mortgage Association | 3140FCTC2 | Apr 2024 | 15,224 | -1,011 | $14K | -4.3% | 0.00% | ABS-MBS |
| 4071 | Federal National Mortgage Association | 3140GT5R7 | Apr 2024 | 14,282 | -3,913 | $14K | -21.0% | 0.00% | ABS-MBS |
| 4072 | Federal National Mortgage Association | 3140GSN73 | Apr 2024 | 13,841 | -245 | $14K | +0.3% | 0.00% | ABS-MBS |
| 4073 | Federal Home Loan Mortgage Corp. | 3132WMJ62 | Apr 2024 | 14,738 | -918 | $14K | -3.5% | 0.00% | ABS-MBS |
| 4074 | Federal Home Loan Mortgage Corp. | 3128MMTJ2 | Apr 2024 | 13,902 | -3,999 | $14K | -21.7% | 0.00% | ABS-MBS |
| 4075 | Federal Home Loan Mortgage Corp. | 3132JMLM9 | Apr 2024 | 14,347 | -1,030 | $14K | -4.8% | 0.00% | ABS-MBS |
| 4076 | Federal National Mortgage Association | 3140J7RM9 | Apr 2024 | 13,845 | -885 | $13K | -4.1% | 0.00% | ABS-MBS |
| 4077 | Federal Home Loan Mortgage Corp. | 3132J86M7 | Apr 2024 | 13,535 | -1,217 | $13K | -6.4% | 0.00% | ABS-MBS |
| 4078 | Federal National Mortgage Association | 3140FVVS2 | Apr 2024 | 12,978 | -959 | $13K | -4.7% | 0.00% | ABS-MBS |
| 4079 | Federal National Mortgage Association | 3140HLJX5 | Apr 2024 | 12,987 | -3,139 | $13K | -17.7% | 0.00% | ABS-MBS |
| 4080 | Federal National Mortgage Association | 3140J5U98 | Apr 2024 | 13,043 | -8,143 | $13K | -38.1% | 0.00% | ABS-MBS |
| 4081 | Federal Home Loan Mortgage Corp. | 3132L87K7 | Apr 2024 | 13,647 | -863 | $13K | -4.1% | 0.00% | ABS-MBS |
| 4082 | Federal Home Loan Mortgage Corp. | 3132WQAT2 | Apr 2024 | 13,560 | -1,042 | $13K | -5.3% | 0.00% | ABS-MBS |
| 4083 | Federal National Mortgage Association | 3140E7KF6 | Apr 2024 | 12,496 | -2,891 | $12K | -18.0% | 0.00% | ABS-MBS |
| 4084 | Federal National Mortgage Association | 3138WJW53 | Apr 2024 | 12,310 | -3,725 | $12K | -22.5% | 0.00% | ABS-MBS |
| 4085 | Federal National Mortgage Association | 3138WF6J0 | Apr 2024 | 12,208 | -3,785 | $12K | -22.9% | 0.00% | ABS-MBS |
| 4086 | Federal Home Loan Mortgage Corp. | 3132L7CJ6 | Apr 2024 | 11,977 | -917 | $12K | -5.3% | 0.00% | ABS-MBS |
| 4087 | Federal Home Loan Mortgage Corp. | 3132Y1GK8 | Apr 2024 | 11,341 | -2,156 | $11K | -14.0% | 0.00% | ABS-MBS |
| 4088 | Federal National Mortgage Association | 3138MFPY7 | Apr 2024 | 11,413 | -6,076 | $11K | -34.5% | 0.00% | ABS-MBS |
| 4089 | Federal National Mortgage Association | 3140FKCB4 | Apr 2024 | 11,656 | -363 | $11K | -1.0% | 0.00% | ABS-MBS |
| 4090 | Federal National Mortgage Association | 3140GVKY0 | Apr 2024 | 11,034 | -1,377 | $11K | -10.4% | 0.00% | ABS-MBS |
| 4091 | Federal National Mortgage Association | 3138WJSA7 | Apr 2024 | 11,080 | -1,653 | $11K | -12.2% | 0.00% | ABS-MBS |
| 4092 | Federal Home Loan Mortgage Corp. | 3132WH6K6 | Apr 2024 | 11,484 | -1,275 | $11K | -8.1% | 0.00% | ABS-MBS |
| 4093 | Federal Home Loan Mortgage Corp. | 3128MJ5D8 | Apr 2024 | 10,814 | -963 | $11K | -6.1% | 0.00% | ABS-MBS |
| 4094 | Federal National Mortgage Association | 3140E75F3 | Apr 2024 | 10,667 | -2,195 | $10K | -16.3% | 0.00% | ABS-MBS |
| 4095 | Federal National Mortgage Association | 3140EU4H9 | Apr 2024 | 10,948 | -634 | $10K | -3.5% | 0.00% | ABS-MBS |
| 4096 | Federal National Mortgage Association | 3138WFKQ8 | Apr 2024 | 10,400 | -2,458 | $10K | -18.3% | 0.00% | ABS-MBS |
| 4097 | Federal Home Loan Mortgage Corp. | 31307NQJ6 | Apr 2024 | 10,116 | -2,436 | $10K | -18.7% | 0.00% | ABS-MBS |
| 4098 | Government National Mortgage Association | 36179SGP6 | Apr 2024 | 9,743 | -1,015 | $10K | -8.9% | 0.00% | ABS-MBS |
| 4099 | Federal National Mortgage Association | 3140EBHJ3 | Apr 2024 | 10,197 | -2,848 | $10K | -21.0% | 0.00% | ABS-MBS |
| 4100 | Federal Home Loan Mortgage Corp. | 31307NQG2 | Apr 2024 | 10,023 | -2,713 | $10K | -20.6% | 0.00% | ABS-MBS |
| 4101 | Federal National Mortgage Association | 3140F0JL9 | Apr 2024 | 9,738 | -310 | $10K | -1.2% | 0.00% | ABS-MBS |
| 4102 | Federal Home Loan Mortgage Corp. | 31307ULW6 | Apr 2024 | 9,776 | -2,080 | $10K | -17.0% | 0.00% | ABS-MBS |
| 4103 | Federal Home Loan Mortgage Corp. | 3132XS6Q8 | Apr 2024 | 9,351 | -420 | $10K | -2.3% | 0.00% | ABS-MBS |
| 4104 | Federal National Mortgage Association | 3138WJA32 | Apr 2024 | 9,990 | -503 | $9K | -2.4% | 0.00% | ABS-MBS |
| 4105 | Federal Home Loan Mortgage Corp. | 3132WFUT4 | Apr 2024 | 9,937 | -242 | $9K | -0.4% | 0.00% | ABS-MBS |
| 4106 | Federal National Mortgage Association | 3140GWFR9 | Apr 2024 | 9,608 | -727 | $9K | -5.2% | 0.00% | ABS-MBS |
| 4107 | Vodafone Group plc | 92857WBT6 | Apr 2024 | 10,000 | -545,000 | $9K | -98.1% | 0.00% | DBT |
| 4108 | Federal National Mortgage Association | 3138EHBB7 | Apr 2024 | 8,597 | -727 | $9K | -6.7% | 0.00% | ABS-MBS |
| 4109 | Federal National Mortgage Association | 3138WFAN6 | Apr 2024 | 8,983 | -2,196 | $9K | -18.8% | 0.00% | ABS-MBS |
| 4110 | Federal Home Loan Mortgage Corp. | 3128MJ3Z1 | Apr 2024 | 8,149 | -131 | $8K | +0.4% | 0.00% | ABS-MBS |
| 4111 | Government National Mortgage Association | 3620AQMP5 | Apr 2024 | 8,083 | -974 | $8K | -9.6% | 0.00% | ABS-MBS |
| 4112 | Federal Home Loan Mortgage Corp. | 3132M7RC4 | Apr 2024 | 8,215 | -289 | $8K | -1.5% | 0.00% | ABS-MBS |
| 4113 | Federal National Mortgage Association | 3140X4Z66 | Apr 2024 | 8,031 | -25,207 | $8K | -75.8% | 0.00% | ABS-MBS |
| 4114 | Federal Home Loan Mortgage Corp. | 3132WHVR3 | Apr 2024 | 8,061 | -181 | $8K | -0.2% | 0.00% | ABS-MBS |
| 4115 | Federal Home Loan Mortgage Corp. | 3132WFNV7 | Apr 2024 | 7,824 | -242 | $7K | -1.0% | 0.00% | ABS-MBS |
| 4116 | Federal Home Loan Mortgage Corp. | 3132WEUR1 | Apr 2024 | 7,642 | -233 | $7K | -1.0% | 0.00% | ABS-MBS |
| 4117 | Federal Home Loan Mortgage Corp. | 3128MMWW9 | Apr 2024 | 7,171 | -1,161 | $7K | -13.3% | 0.00% | ABS-MBS |
| 4118 | Federal National Mortgage Association | 3138ENQR3 | Apr 2024 | 7,039 | -1,073 | $7K | -13.4% | 0.00% | ABS-MBS |
| 4119 | Federal National Mortgage Association | 3140Q7TF4 | Apr 2024 | 7,241 | -780 | $7K | -7.9% | 0.00% | ABS-MBS |
| 4120 | Federal Home Loan Mortgage Corp. | 3132M9GQ1 | Apr 2024 | 7,270 | -899 | $7K | -8.8% | 0.00% | ABS-MBS |
| 4121 | Federal National Mortgage Association | 3138WGYY4 | Apr 2024 | 6,680 | -412 | $6K | -3.9% | 0.00% | ABS-MBS |
| 4122 | Federal Home Loan Mortgage Corp. | 3132QQTX0 | Apr 2024 | 6,387 | -348 | $6K | -3.3% | 0.00% | ABS-MBS |
| 4123 | Federal Home Loan Mortgage Corp. | 3128MMS20 | Apr 2024 | 6,276 | -1,914 | $6K | -22.6% | 0.00% | ABS-MBS |
| 4124 | Government National Mortgage Association | 36179S2P1 | Apr 2024 | 6,535 | -525 | $6K | -5.2% | 0.00% | ABS-MBS |
| 4125 | Federal Home Loan Mortgage Corp. | 3128MMU35 | Apr 2024 | 6,216 | -1,449 | $6K | -18.2% | 0.00% | ABS-MBS |
| 4126 | Federal National Mortgage Association | 3138WG6H2 | Apr 2024 | 6,307 | -483 | $6K | -5.2% | 0.00% | ABS-MBS |
| 4127 | Federal Home Loan Mortgage Corp. | 3132LKA83 | Apr 2024 | 5,910 | -2,160 | $6K | -26.2% | 0.00% | ABS-MBS |
| 4128 | Federal National Mortgage Association | 3138WGSX3 | Apr 2024 | 6,200 | -557 | $6K | -6.6% | 0.00% | ABS-MBS |
| 4129 | Federal Home Loan Mortgage Corp. | 3128MMUM3 | Apr 2024 | 5,900 | -1,334 | $6K | -17.7% | 0.00% | ABS-MBS |
| 4130 | Government National Mortgage Association | 36179SLU9 | Apr 2024 | 5,751 | -797 | $6K | -11.0% | 0.00% | ABS-MBS |
| 4131 | Federal National Mortgage Association | 3140X5MC4 | Apr 2024 | 5,741 | -32,332 | $6K | -84.9% | 0.00% | ABS-MBS |
| 4132 | Federal National Mortgage Association | 3140FCP69 | Apr 2024 | 6,091 | -150 | $6K | -0.4% | 0.00% | ABS-MBS |
| 4133 | Federal Home Loan Mortgage Corp. | 3128MJYD6 | Apr 2024 | 5,889 | -519 | $6K | -6.3% | 0.00% | ABS-MBS |
| 4134 | Government National Mortgage Association | 36178D2T7 | Apr 2024 | 6,137 | -333 | $6K | -2.9% | 0.00% | ABS-MBS |
| 4135 | Federal Home Loan Mortgage Corp. | 3132XW5W7 | Apr 2024 | 5,666 | -695 | $6K | -8.7% | 0.00% | ABS-MBS |
| 4136 | Federal National Mortgage Association | 3138WGRV8 | Apr 2024 | 5,608 | -1,524 | $6K | -20.7% | 0.00% | ABS-MBS |
| 4137 | Federal National Mortgage Association | 3140Q7RH2 | Apr 2024 | 5,702 | -470 | $5K | -5.8% | 0.00% | ABS-MBS |
| 4138 | Federal National Mortgage Association | 3138Y64A9 | Apr 2024 | 5,106 | -468 | $5K | -7.7% | 0.00% | ABS-MBS |
| 4139 | Federal National Mortgage Association | 3140E2HL8 | Apr 2024 | 4,988 | -1,737 | $5K | -25.3% | 0.00% | ABS-MBS |
| 4140 | Federal Home Loan Mortgage Corp. | 3128MMSA2 | Apr 2024 | 4,843 | -1,826 | $5K | -26.8% | 0.00% | ABS-MBS |
| 4141 | Federal Home Loan Mortgage Corp. | 3128MJYA2 | Apr 2024 | 4,469 | -798 | $4K | -13.5% | 0.00% | ABS-MBS |
| 4142 | Federal National Mortgage Association | 3138EQLB6 | Apr 2024 | 4,361 | -716 | $4K | -14.3% | 0.00% | ABS-MBS |
| 4143 | Federal National Mortgage Association | 3138ET6Y7 | Apr 2024 | 4,370 | -1,028 | $4K | -18.3% | 0.00% | ABS-MBS |
| 4144 | Federal National Mortgage Association | 3138WHTS1 | Apr 2024 | 4,407 | -398 | $4K | -6.2% | 0.00% | ABS-MBS |
| 4145 | Government National Mortgage Association | 36179SLT2 | Apr 2024 | 4,250 | -336 | $4K | -5.5% | 0.00% | ABS-MBS |
| 4146 | Federal Home Loan Mortgage Corp. | 3128MMU76 | Apr 2024 | 4,035 | -990 | $4K | -19.0% | 0.00% | ABS-MBS |
| 4147 | Federal National Mortgage Association | 3140FPVS5 | Apr 2024 | 4,159 | -214 | $4K | -2.9% | 0.00% | ABS-MBS |
| 4148 | Federal Home Loan Mortgage Corp. | 3128MJYE4 | Apr 2024 | 3,873 | -303 | $4K | -5.5% | 0.00% | ABS-MBS |
| 4149 | Federal National Mortgage Association | 3140FS3Z4 | Apr 2024 | 3,721 | -684 | $4K | -13.9% | 0.00% | ABS-MBS |
| 4150 | Government National Mortgage Association | 36179RQ36 | Apr 2024 | 3,814 | -304 | $4K | -5.7% | 0.00% | ABS-MBS |
| 4151 | Federal Home Loan Mortgage Corp. | 3132QVDD0 | Apr 2024 | 3,874 | -113 | $4K | -1.1% | 0.00% | ABS-MBS |
| 4152 | Federal National Mortgage Association | 3138WHT44 | Apr 2024 | 3,500 | -234 | $3K | -4.4% | 0.00% | ABS-MBS |
| 4153 | Federal National Mortgage Association | 3140FCNG9 | Apr 2024 | 3,651 | -301 | $3K | -5.7% | 0.00% | ABS-MBS |
| 4154 | Federal National Mortgage Association | 3138EQ6P2 | Apr 2024 | 3,271 | -1,164 | $3K | -25.7% | 0.00% | ABS-MBS |
| 4155 | Federal Home Loan Mortgage Corp. | 3128MAET2 | Apr 2024 | 3,295 | -223 | $3K | -4.7% | 0.00% | ABS-MBS |
| 4156 | Federal National Mortgage Association | 3140EULA5 | Apr 2024 | 3,123 | -741 | $3K | -18.6% | 0.00% | ABS-MBS |
| 4157 | Federal National Mortgage Association | 3138WJ6C7 | Apr 2024 | 3,173 | -203 | $3K | -4.1% | 0.00% | ABS-MBS |
| 4158 | Federal National Mortgage Association | 3140F0UQ5 | Apr 2024 | 3,067 | -282 | $3K | -6.8% | 0.00% | ABS-MBS |
| 4159 | Federal Home Loan Mortgage Corp. | 31335CBP8 | Apr 2024 | 3,071 | -233 | $3K | -4.7% | 0.00% | ABS-MBS |
| 4160 | Federal Home Loan Mortgage Corp. | 3132XUJV8 | Apr 2024 | 2,841 | -247 | $3K | -6.1% | 0.00% | ABS-MBS |
| 4161 | Federal National Mortgage Association | 3140FPDG1 | Apr 2024 | 2,818 | -214 | $3K | -5.1% | 0.00% | ABS-MBS |
| 4162 | Federal Home Loan Mortgage Corp. | 3128MJ2G4 | Apr 2024 | 2,818 | -222 | $3K | -5.4% | 0.00% | ABS-MBS |
| 4163 | Federal National Mortgage Association | 3138WJBY3 | Apr 2024 | 2,477 | -231 | $2K | -6.7% | 0.00% | ABS-MBS |
| 4164 | Federal National Mortgage Association | 3138WHQA3 | Apr 2024 | 2,377 | -201 | $2K | -5.9% | 0.00% | ABS-MBS |
| 4165 | Federal Home Loan Mortgage Corp. | 3128P8GW5 | Apr 2024 | 2,317 | -232 | $2K | -8.2% | 0.00% | ABS-MBS |
| 4166 | Federal Home Loan Mortgage Corp. | 3132QWP29 | Apr 2024 | 2,284 | -161 | $2K | -4.7% | 0.00% | ABS-MBS |
| 4167 | Federal Home Loan Mortgage Corp. | 3132AEGF7 | Apr 2024 | 1,997 | -15,092 | $2K | -88.3% | 0.00% | ABS-MBS |
| 4168 | Federal National Mortgage Association | 3138EJX52 | Apr 2024 | 1,467 | -295 | $1K | -16.1% | 0.00% | ABS-MBS |
| 4169 | Federal Home Loan Mortgage Corp. | 3132WDDB7 | Apr 2024 | 1,147 | -26 | $1K | -0.3% | 0.00% | ABS-MBS |
| 4170 | Federal Home Loan Mortgage Corp. | 3132WFEV7 | Apr 2024 | 960 | -566 | $959 | -35.6% | 0.00% | ABS-MBS |
| 4171 | Global Atlantic Fin Co. | 37959GAC1 | Apr 2024 | 900 | -751,000 | $883 | -99.9% | 0.00% | DBT |
| 4172 | Federal National Mortgage Association | 3138EHRM6 | Apr 2024 | 368 | -317 | $366 | -46.1% | 0.00% | ABS-MBS |
| 4173 | ARD Finance SA | 00191AAD8 | Apr 2024 | 1 | -818,636 | $0 | -100.0% | 0.00% | DBT |