Holdings (Monthly)
Guide ↗
MetLife Core Plus Bond Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | FVH26 | Apr 2024 | 71 | $7.7M | 6.89% | DIR |
| 2 | US 2YR NOTE (CBT) MAR26 | 1TUH26 | Apr 2024 | 21 | $4.4M | 3.90% | DIR |
| 3 | N/A | N/A | Apr 2024 | 4,273,191 | $4.3M | 3.81% | STIV |
| 4 | United States of America | 91282CPQ8 | Jan 2026 | 3,240,000 | $3.2M | 2.86% | SN |
| 5 | United States of America | 91282CPK1 | Jan 2026 | 2,485,000 | $2.5M | 2.21% | SN |
| 6 | United States of America | 91282CPT2 | Jan 2026 | 2,405,000 | $2.4M | 2.14% | SN |
| 7 | United States of America | 912810UQ9 | Jan 2026 | 2,225,000 | $2.2M | 1.93% | DBT |
| 8 | United States of America | 912810SF6 | Jan 2026 | 2,915,000 | $2.1M | 1.91% | DBT |
| 9 | United States of America | 91282CPS4 | Jan 2026 | 2,105,000 | $2.1M | 1.87% | SN |
| 10 | United States of America | 912810SC3 | Jan 2026 | 2,755,000 | $2.1M | 1.86% | DBT |
| 11 | United States of America | 91282CPE5 | Jan 2026 | 1,940,000 | $1.9M | 1.73% | SN |
| 12 | United States of America | 912810UM8 | Jan 2026 | 1,605,000 | $1.6M | 1.40% | DBT |
| 13 | United States of America | 91282CPR6 | Jan 2026 | 1,556,000 | $1.5M | 1.38% | SN |
| 14 | United States of America | 91282CPP0 | Jan 2026 | 1,400,000 | $1.4M | 1.24% | SN |
| 15 | United States of America | 91282CPJ4 | Jan 2026 | 1,155,000 | $1.1M | 1.01% | SN |
| 16 | United States of America | 912810UP1 | Jan 2026 | 1,180,000 | $1.1M | 1.01% | DBT |
| 17 | United States of America | 91282CPW5 | Jan 2026 | 1,127,000 | $1.1M | 1.00% | SN |
| 18 | Federal National Mortgage Association | 01F050627 | Jan 2026 | 1,096,000 | $1.1M | 0.98% | DBT |
| 19 | United States of America | 91282CPB1 | Jan 2026 | 1,058,000 | $1.1M | 0.94% | SN |
| 20 | Federal National Mortgage Association | 3140XGS83 | Apr 2024 | 1,087,734 | $990K | 0.88% | DBT |
| 21 | United States of America | 912810SZ2 | Jan 2026 | 1,525,000 | $871K | 0.78% | DBT |
| 22 | Freddie Mac | 3132DQW51 | Apr 2024 | 802,448 | $819K | 0.73% | DBT |
| 23 | Federal National Mortgage Association | 3140QEWD0 | Apr 2024 | 994,329 | $819K | 0.73% | DBT |
| 24 | Freddie Mac | 3133KQJ31 | Apr 2024 | 789,201 | $795K | 0.71% | DBT |
| 25 | Freddie Mac | 3132DVL94 | Jan 2026 | 908,645 | $785K | 0.70% | DBT |
| 26 | Federal National Mortgage Association | 3140XGWT2 | Apr 2024 | 806,015 | $760K | 0.68% | DBT |
| 27 | Freddie Mac | 31427MVN8 | Jan 2026 | 739,968 | $760K | 0.68% | DBT |
| 28 | Federal National Mortgage Association | 3140QTES4 | Jan 2026 | 736,307 | $758K | 0.67% | DBT |
| 29 | United States of America | 912810UN6 | Jan 2026 | 705,000 | $709K | 0.63% | DBT |
| 30 | Federal National Mortgage Association | 3140X6EV9 | Apr 2024 | 719,727 | $665K | 0.59% | DBT |
| 31 | Federal National Mortgage Association | 3140QMTA2 | Apr 2024 | 795,554 | $662K | 0.59% | DBT |
| 32 | Federal National Mortgage Association | 3136BN3C8 | Jan 2026 | 642,976 | $639K | 0.57% | DBT |
| 33 | Freddie Mac | 3142GVJY8 | Jan 2026 | 614,035 | $628K | 0.56% | DBT |
| 34 | Federal National Mortgage Association | 01F032633 | Jan 2026 | 675,000 | $624K | 0.56% | DBT |
| 35 | Federal National Mortgage Association | 3140QLCV6 | Apr 2024 | 709,567 | $620K | 0.55% | DBT |
| 36 | Federal National Mortgage Association | 3140XHJM0 | Apr 2024 | 616,685 | $617K | 0.55% | DBT |
| 37 | CI FINANCIAL CORP. | 125491AN0 | Apr 2024 | 675,000 | $613K | 0.55% | DBT |
| 38 | Federal National Mortgage Association | 3140XHHT7 | Apr 2024 | 714,757 | $583K | 0.52% | DBT |
| 39 | Federal National Mortgage Association | 3140XPBW8 | Jan 2026 | 576,696 | $579K | 0.52% | DBT |
| 40 | Freddie Mac | 3132DSGN6 | Jan 2026 | 562,579 | $574K | 0.51% | DBT |
| 41 | Government National Mortgage Association 2 | 36179VFR6 | Apr 2024 | 591,082 | $567K | 0.50% | DBT |
| 42 | Freddie Mac | 3132DNZ22 | Apr 2024 | 634,349 | $556K | 0.50% | DBT |
| 43 | Federal National Mortgage Association | 3140XGUG2 | Apr 2024 | 578,199 | $540K | 0.48% | DBT |
| 44 | Federal National Mortgage Association | 31418EDD9 | Jan 2026 | 605,310 | $538K | 0.48% | DBT |
| 45 | Federal National Mortgage Association | 31418CEF7 | Apr 2024 | 579,162 | $527K | 0.47% | DBT |
| 46 | Freddie Mac | 3132DNRA3 | Apr 2024 | 517,407 | $517K | 0.46% | DBT |
| 47 | Federal National Mortgage Association | 31417HBX1 | Apr 2024 | 537,215 | $512K | 0.46% | DBT |
| 48 | Federal National Mortgage Association | 3140W0MX0 | Jan 2026 | 501,767 | $511K | 0.46% | DBT |
| 49 | Federal National Mortgage Association | 3140QLCX2 | Apr 2024 | 566,996 | $492K | 0.44% | DBT |
| 50 | Government National Mortgage Association 2 | 3622AA4R2 | Apr 2024 | 551,138 | $476K | 0.42% | DBT |
| 51 | TIME WARNER CABLE, LLC | 88732JAJ7 | Jan 2026 | 470,000 | $472K | 0.42% | DBT |
| 52 | Government National Mortgage Association 2 | 36179WR26 | Apr 2024 | 541,715 | $470K | 0.42% | DBT |
| 53 | CITIGROUP INC. | 172967MY4 | Apr 2024 | 490,000 | $444K | 0.40% | DBT |
| 54 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 470,000 | $442K | 0.39% | DBT |
| 55 | Federal National Mortgage Association | 3140QMAF1 | Apr 2024 | 508,217 | $442K | 0.39% | DBT |
| 56 | Federal National Mortgage Association | 3140QSF22 | Jan 2026 | 429,741 | $438K | 0.39% | DBT |
| 57 | Federal National Mortgage Association | 3140XJX24 | Apr 2024 | 417,991 | $425K | 0.38% | DBT |
| 58 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Jan 2026 | 400,000 | $421K | 0.37% | DBT |
| 59 | Freddie Mac | 3132E0X64 | Apr 2024 | 397,607 | $416K | 0.37% | DBT |
| 60 | Federal National Mortgage Association | 31418EE30 | Jan 2026 | 464,055 | $412K | 0.37% | DBT |
| 61 | Freddie Mac | 3132DSYQ9 | Apr 2024 | 398,013 | $412K | 0.37% | DBT |
| 62 | Federal National Mortgage Association | 3140XGWD7 | Apr 2024 | 465,227 | $408K | 0.36% | DBT |
| 63 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 405,000 | $406K | 0.36% | DBT |
| 64 | HSBC HOLDINGS PLC | 404280EG0 | Jan 2026 | 370,000 | $389K | 0.35% | DBT |
| 65 | CONSTELLATION INSURANCE, INC. | 67740QAH9 | Apr 2024 | 380,000 | $388K | 0.35% | DBT |
| 66 | Virginia Electric and Power Company | 927804GP3 | Apr 2024 | 382,000 | $386K | 0.34% | DBT |
| 67 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDL1 | Jan 2026 | 375,000 | $386K | 0.34% | DBT |
| 68 | MUNICIPAL ELEC AUTH GA | 626207YF5 | Apr 2024 | 356,000 | $384K | 0.34% | DBT |
| 69 | BANK OF AMERICA CORPORATION | 06051GMA4 | Apr 2024 | 370,000 | $384K | 0.34% | DBT |
| 70 | FARMERS EXCHANGE CAPITAL III | 30958QAA9 | Apr 2024 | 405,000 | $383K | 0.34% | DBT |
| 71 | CVS HEALTH CORPORATION | 126650CZ1 | Jan 2026 | 435,000 | $383K | 0.34% | DBT |
| 72 | HESS CORPORATION | 42809HAC1 | Apr 2024 | 355,000 | $382K | 0.34% | DBT |
| 73 | Freddie Mac | 31427PAG9 | Jan 2026 | 367,858 | $381K | 0.34% | DBT |
| 74 | Federal National Mortgage Association | 3140XLAX6 | Apr 2024 | 375,257 | $379K | 0.34% | DBT |
| 75 | Federal National Mortgage Association | 3140XQWK9 | Jan 2026 | 359,697 | $369K | 0.33% | DBT |
| 76 | Government National Mortgage Association 2 | 36179VZQ6 | Jan 2026 | 440,549 | $367K | 0.33% | DBT |
| 77 | THE GOLDMAN SACHS GROUP, INC. | 38141GYJ7 | Apr 2024 | 410,000 | $367K | 0.33% | DBT |
| 78 | Freddie Mac | 3132DVL52 | Apr 2024 | 422,158 | $366K | 0.33% | DBT |
| 79 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Apr 2024 | 340,000 | $363K | 0.32% | DBT |
| 80 | THE BOEING COMPANY | 097023DQ5 | Jan 2026 | 340,000 | $361K | 0.32% | DBT |
| 81 | Freddie Mac | 31426KTL0 | Jan 2026 | 357,466 | $358K | 0.32% | DBT |
| 82 | HORIZON MUTUAL HOLDINGS, INC. | 43990FAA6 | Jan 2026 | 365,000 | $356K | 0.32% | DBT |
| 83 | TIME WARNER CABLE, LLC | 88732JAY4 | Apr 2024 | 380,000 | $344K | 0.31% | DBT |
| 84 | ANGLO AMERICAN CAPITAL PLC | 034863BE9 | Apr 2024 | 325,000 | $341K | 0.30% | DBT |
| 85 | Freddie Mac | 3133KQK70 | Apr 2024 | 325,985 | $340K | 0.30% | DBT |
| 86 | CITIGROUP INC. | 172967PF2 | Apr 2024 | 325,000 | $334K | 0.30% | DBT |
| 87 | SMBC Aviation Capital Finance DAC | 78448TAP7 | Jan 2026 | 335,000 | $334K | 0.30% | DBT |
| 88 | JPMORGAN CHASE & CO. | 46647PEH5 | Apr 2024 | 315,000 | $334K | 0.30% | DBT |
| 89 | HIH TRUST | 40444VAA9 | Jan 2026 | 331,705 | $332K | 0.30% | ABS-MBS |
| 90 | CENTENE CORPORATION | 15135BAT8 | Jan 2026 | 340,000 | $331K | 0.30% | DBT |
| 91 | Government National Mortgage Association 2 | 36179V7D6 | Apr 2024 | 396,170 | $330K | 0.29% | DBT |
| 92 | Estados Unidos Mexicanos | 91087BBF6 | Jan 2026 | 315,000 | $327K | 0.29% | DBT |
| 93 | FIRST QUANTUM MINERALS LTD. | 335934AU9 | Apr 2024 | 310,000 | $326K | 0.29% | DBT |
| 94 | DLLAD LLC | 23346MAC0 | Jan 2026 | 315,000 | $321K | 0.29% | ABS-MBS |
| 95 | VERIZON COMMUNICATIONS INC. | 92343VHG2 | Jan 2026 | 325,000 | $321K | 0.29% | DBT |
| 96 | Freddie Mac | 3133KJMA7 | Apr 2024 | 382,360 | $317K | 0.28% | DBT |
| 97 | JPMORGAN CHASE & CO. | 46647PFE1 | Jan 2026 | 320,000 | $315K | 0.28% | DBT |
| 98 | RCKT MORTGAGE TRUST | 74939LAA2 | Jan 2026 | 312,568 | $314K | 0.28% | ABS-MBS |
| 99 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Jan 2026 | 305,000 | $307K | 0.27% | DBT |
| 100 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAV3 | Jan 2026 | 295,000 | $307K | 0.27% | DBT |
| 101 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 26150TAF6 | Jan 2026 | 315,000 | $301K | 0.27% | DBT |
| 102 | MORGAN STANLEY | 61747YFE0 | Apr 2024 | 290,000 | $298K | 0.27% | DBT |
| 103 | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | Jan 2026 | 290,000 | $297K | 0.26% | DBT |
| 104 | Freddie Mac | 3132DUKQ9 | Jan 2026 | 294,667 | $296K | 0.26% | DBT |
| 105 | Federal National Mortgage Association | 3140XF7J4 | Apr 2024 | 328,052 | $294K | 0.26% | DBT |
| 106 | Estados Unidos Mexicanos | 91087BBD1 | Jan 2026 | 275,000 | $294K | 0.26% | DBT |
| 107 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Apr 2024 | 315,000 | $289K | 0.26% | DBT |
| 108 | DTE ENERGY COMPANY | 233331BP1 | Jan 2026 | 290,000 | $289K | 0.26% | DBT |
| 109 | Freddie Mac | 3133KRB52 | Jan 2026 | 279,281 | $287K | 0.26% | DBT |
| 110 | Freddie Mac | 3132DNGA5 | Apr 2024 | 338,682 | $281K | 0.25% | DBT |
| 111 | THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | Jan 2026 | 280,000 | $279K | 0.25% | DBT |
| 112 | Dominion Energy, Inc. | 25746UDZ9 | Jan 2026 | 275,000 | $278K | 0.25% | DBT |
| 113 | BA CREDIT CARD TRUST | 05522RDH8 | Apr 2024 | 275,000 | $278K | 0.25% | ABS-MBS |
| 114 | CSMC TRUST | 12661GAA7 | Apr 2024 | 310,112 | $276K | 0.25% | ABS-MBS |
| 115 | Rakuten Group, Inc. | 75102WAK4 | Apr 2024 | 245,000 | $274K | 0.24% | DBT |
| 116 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 265,000 | $274K | 0.24% | DBT |
| 117 | THE GOLDMAN SACHS GROUP, INC. | 38141GC44 | Jan 2026 | 265,000 | $274K | 0.24% | DBT |
| 118 | Kingdom of Saudi Arabia | 80413TBS7 | Jan 2026 | 280,000 | $273K | 0.24% | DBT |
| 119 | BROADCOM INC. | 11135FBV2 | Apr 2024 | 277,000 | $273K | 0.24% | DBT |
| 120 | Freddie Mac | 31427NMC0 | Jan 2026 | 261,415 | $272K | 0.24% | DBT |
| 121 | T-MOBILE USA, INC. | 87264ADY8 | Jan 2026 | 280,000 | $271K | 0.24% | DBT |
| 122 | PSEG POWER LLC | 69362BBE1 | Jan 2026 | 260,000 | $269K | 0.24% | DBT |
| 123 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02589BAE0 | Jan 2026 | 265,000 | $268K | 0.24% | ABS-MBS |
| 124 | Government National Mortgage Association 2 | 36179W2X5 | Apr 2024 | 278,758 | $266K | 0.24% | DBT |
| 125 | NELNET STUDENT LOAN TRUST | 64035UAA6 | Jan 2026 | 266,561 | $265K | 0.24% | ABS-MBS |
| 126 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 265,000 | $263K | 0.23% | DBT |
| 127 | Federal National Mortgage Association | 3140J9VD0 | Apr 2024 | 267,844 | $262K | 0.23% | DBT |
| 128 | ENERGY TRANSFER LP | 29273VBK5 | Jan 2026 | 260,000 | $260K | 0.23% | DBT |
| 129 | Raizen Fuels Finance S.A. | 75102XAF3 | Jan 2026 | 310,000 | $260K | 0.23% | DBT |
| 130 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JF5 | Apr 2024 | 265,000 | $257K | 0.23% | DBT |
| 131 | Freddie Mac | 3132DTJD3 | Jan 2026 | 247,852 | $256K | 0.23% | DBT |
| 132 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607QWB4 | Jan 2026 | 255,000 | $256K | 0.23% | DBT |
| 133 | DELL INTERNATIONAL L.L.C. | 24703DBU4 | Jan 2026 | 260,000 | $255K | 0.23% | DBT |
| 134 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AH5 | Jan 2026 | 255,000 | $255K | 0.23% | DBT |
| 135 | MF1 LTD | 55287HAA8 | Jan 2026 | 255,000 | $255K | 0.23% | ABS-CBDO |
| 136 | B.A.T CAPITAL CORPORATION | 054989AF5 | Jan 2026 | 255,000 | $253K | 0.23% | DBT |
| 137 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935WAD9 | Jan 2026 | 250,000 | $253K | 0.22% | ABS-MBS |
| 138 | NISOURCE INC. | 65473PAQ8 | Apr 2024 | 245,000 | $252K | 0.22% | DBT |
| 139 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AF9 | Jan 2026 | 250,000 | $251K | 0.22% | DBT |
| 140 | DELL EQUIPMENT FINANCE TRUST | 24703VAJ0 | Jan 2026 | 250,000 | $251K | 0.22% | ABS-MBS |
| 141 | SEQUOIA MORTGAGE TRUST | 81747LCE9 | Apr 2024 | 247,957 | $250K | 0.22% | ABS-MBS |
| 142 | Federal National Mortgage Association | 3140XHWG8 | Jan 2026 | 257,962 | $249K | 0.22% | DBT |
| 143 | IHS Holding Limited | 44963HAA3 | Jan 2026 | 250,000 | $249K | 0.22% | DBT |
| 144 | Petroleos Mexicanos | 71654QDD1 | Jan 2026 | 275,000 | $247K | 0.22% | DBT |
| 145 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 245,000 | $246K | 0.22% | DBT |
| 146 | Freddie Mac | 31427NW47 | Jan 2026 | 241,654 | $246K | 0.22% | DBT |
| 147 | ALPHABET INC. | 02079KAY3 | Jan 2026 | 245,000 | $244K | 0.22% | DBT |
| 148 | Government National Mortgage Association 2 | 36179YAR5 | Jan 2026 | 241,979 | $243K | 0.22% | DBT |
| 149 | ORACLE CORPORATION | 68389XDK8 | Jan 2026 | 250,000 | $242K | 0.22% | DBT |
| 150 | Freddie Mac | 3133L8U29 | Jan 2026 | 261,614 | $242K | 0.22% | DBT |
| 151 | JEFFERIES FINANCIAL GROUP INC. | 47233WLL1 | Jan 2026 | 245,000 | $242K | 0.22% | DBT |
| 152 | CommonSpirit Health | 20268JBD4 | Jan 2026 | 245,000 | $241K | 0.21% | DBT |
| 153 | JACKSON FINANCIAL INC. | 46817MAL1 | Apr 2024 | 265,000 | $241K | 0.21% | DBT |
| 154 | AT&T INC. | 00206RNG3 | Jan 2026 | 240,000 | $239K | 0.21% | DBT |
| 155 | GreenSaif Pipelines Bidco S.a rl | 39541EAE3 | Jan 2026 | 230,000 | $238K | 0.21% | DBT |
| 156 | Federal National Mortgage Association | 31418EAW0 | Apr 2024 | 271,405 | $237K | 0.21% | DBT |
| 157 | Freddie Mac | 3132DNGD9 | Apr 2024 | 288,216 | $237K | 0.21% | DBT |
| 158 | FIRST QUANTUM MINERALS LTD. | 335934AX3 | Jan 2026 | 225,000 | $236K | 0.21% | DBT |
| 159 | Federal National Mortgage Association | 3140QDT20 | Apr 2024 | 272,679 | $236K | 0.21% | DBT |
| 160 | WELLS FARGO & COMPANY | 95000U4D2 | Jan 2026 | 235,000 | $235K | 0.21% | DBT |
| 161 | JPMORGAN CHASE & CO. | 46647PEX0 | Jan 2026 | 225,000 | $235K | 0.21% | DBT |
| 162 | VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | Jan 2026 | 235,000 | $235K | 0.21% | DBT |
| 163 | BX COMMERCIAL MORTGAGE TRUST | 12433CAA3 | Jan 2026 | 234,158 | $235K | 0.21% | ABS-MBS |
| 164 | Chile Electricity Lux MPC S.a r.l. | 168829AA7 | Apr 2024 | 223,600 | $234K | 0.21% | DBT |
| 165 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | Jan 2026 | 235,000 | $233K | 0.21% | DBT |
| 166 | PEACEHEALTH | 70462GAF5 | Jan 2026 | 230,000 | $232K | 0.21% | DBT |
| 167 | RESORTS WORLD LAS VEGAS LLC | 76120HAC1 | Apr 2024 | 270,000 | $231K | 0.21% | DBT |
| 168 | Federal National Mortgage Association | 3140QEY55 | Apr 2024 | 266,375 | $231K | 0.21% | DBT |
| 169 | OCCIDENTAL PETROLEUM CORPORATION | 674599DF9 | Jan 2026 | 215,000 | $229K | 0.20% | DBT |
| 170 | BAE SYSTEMS PLC | 05523RAK3 | Apr 2024 | 220,000 | $228K | 0.20% | DBT |
| 171 | THE BROOKLYN UNION GAS COMPANY | 114259AY0 | Jan 2026 | 220,000 | $227K | 0.20% | DBT |
| 172 | CITIGROUP INC. | 172967242 | Jan 2026 | 8,990 | $226K | 0.20% | EP |
| 173 | Freddie Mac | 3133KQXT8 | Jan 2026 | 222,468 | $224K | 0.20% | DBT |
| 174 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | Jan 2026 | 225,000 | $224K | 0.20% | DBT |
| 175 | HESS CORPORATION | 42809HAH0 | Apr 2024 | 215,000 | $222K | 0.20% | DBT |
| 176 | Freddie Mac | 31335B5H5 | Apr 2024 | 234,538 | $222K | 0.20% | DBT |
| 177 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 344045AA7 | Jan 2026 | 215,000 | $222K | 0.20% | DBT |
| 178 | CONTINENTAL RESOURCES, INC. | 212015AU5 | Apr 2024 | 225,000 | $222K | 0.20% | DBT |
| 179 | AerCap Ireland Capital Designated Activity Company | 00774MBQ7 | Jan 2026 | 215,000 | $221K | 0.20% | DBT |
| 180 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAB6 | Jan 2026 | 219,000 | $221K | 0.20% | DBT |
| 181 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KL0 | Apr 2024 | 210,000 | $220K | 0.20% | DBT |
| 182 | ORACLE CORPORATION | 68389XDH5 | Jan 2026 | 225,000 | $220K | 0.20% | DBT |
| 183 | CHI COMMERCIAL MORTGAGE TRUST | 12577HAA8 | Jan 2026 | 215,000 | $217K | 0.19% | ABS-MBS |
| 184 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAK4 | Jan 2026 | 210,000 | $215K | 0.19% | DBT |
| 185 | CIVITAS RESOURCES, INC. | 17888HAA1 | Jan 2026 | 209,000 | $215K | 0.19% | DBT |
| 186 | Federal National Mortgage Association | 3140LQT59 | Apr 2024 | 259,690 | $214K | 0.19% | DBT |
| 187 | Federal National Mortgage Association | 31418CU85 | Apr 2024 | 220,089 | $213K | 0.19% | DBT |
| 188 | Altria Group, Inc. | 02209SBV4 | Jan 2026 | 210,000 | $212K | 0.19% | DBT |
| 189 | ONEOK, INC. | 682680DC4 | Jan 2026 | 210,000 | $212K | 0.19% | DBT |
| 190 | Estados Unidos Mexicanos | 91087BBK5 | Jan 2026 | 215,000 | $212K | 0.19% | DBT |
| 191 | CITIGROUP INC. | 172967EW7 | Apr 2024 | 165,000 | $210K | 0.19% | DBT |
| 192 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV | 56681NJD0 | Jan 2026 | 195,000 | $208K | 0.19% | DBT |
| 193 | BBCMS TRUST | 07337AAD8 | Jan 2026 | 195,000 | $208K | 0.18% | ABS-MBS |
| 194 | Federal National Mortgage Association | 3140XPKQ1 | Apr 2024 | 201,779 | $208K | 0.18% | DBT |
| 195 | HCA INC. | 404119CB3 | Jan 2026 | 305,000 | $207K | 0.18% | DBT |
| 196 | AQUA FINANCE TRUST | 03837GAA5 | Jan 2026 | 204,533 | $207K | 0.18% | ABS-MBS |
| 197 | BANK OF AMERICA CORPORATION | 06051GLH0 | Apr 2024 | 200,000 | $205K | 0.18% | DBT |
| 198 | AT&T INC. | 00206RNE8 | Jan 2026 | 215,000 | $205K | 0.18% | DBT |
| 199 | PARAMOUNT GLOBAL | 124857AF0 | Apr 2024 | 240,000 | $205K | 0.18% | DBT |
| 200 | PARAMOUNT GLOBAL | 92553PBC5 | Apr 2024 | 225,000 | $204K | 0.18% | DBT |
| 201 | STELLANTIS FINANCE US INC. | 85855CAM2 | Jan 2026 | 200,000 | $204K | 0.18% | DBT |
| 202 | Government National Mortgage Association 2 | 36179UQ54 | Apr 2024 | 212,964 | $204K | 0.18% | DBT |
| 203 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Apr 2024 | 205,000 | $204K | 0.18% | DBT |
| 204 | UBS Group AG | 902613BW7 | Jan 2026 | 200,000 | $202K | 0.18% | DBT |
| 205 | SMALL BUSINESS ADMINISTRATION GTD | 83162C2J1 | Jan 2026 | 197,704 | $202K | 0.18% | ABS-MBS |
| 206 | B.A.T CAPITAL CORPORATION | 05526DBY0 | Apr 2024 | 190,000 | $202K | 0.18% | DBT |
| 207 | Federal National Mortgage Association | 3140LCTV3 | Apr 2024 | 226,141 | $201K | 0.18% | DBT |
| 208 | SMB PRIVATE EDUCATION LOAN TRUST | 78449YAA8 | Apr 2024 | 212,022 | $201K | 0.18% | ABS-MBS |
| 209 | VERIZON MASTER TRUST | 92348KFB4 | Jan 2026 | 200,000 | $200K | 0.18% | ABS-MBS |
| 210 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46643PBK5 | Apr 2024 | 215,000 | $200K | 0.18% | ABS-MBS |
| 211 | WILLIS NORTH AMERICA INC. | 970648AP6 | Jan 2026 | 200,000 | $200K | 0.18% | DBT |
| 212 | ENTERPRISE FLEET FINANCING LLC | 29390HAC3 | Jan 2026 | 195,000 | $198K | 0.18% | ABS-MBS |
| 213 | META PLATFORMS, INC. | 30303MAD4 | Jan 2026 | 200,000 | $198K | 0.18% | DBT |
| 214 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 185,000 | $196K | 0.17% | DBT |
| 215 | VENTURE GLOBAL LNG, INC. | 92332YAD3 | Jan 2026 | 185,000 | $196K | 0.17% | DBT |
| 216 | State of Israel | 46515CKR4 | Jan 2026 | 200,000 | $195K | 0.17% | DBT |
| 217 | Estados Unidos Mexicanos | 91087BAR1 | Jan 2026 | 225,000 | $194K | 0.17% | DBT |
| 218 | BENCHMARK MORTGAGE TRUST | 08163RBT2 | Apr 2024 | 205,000 | $193K | 0.17% | ABS-MBS |
| 219 | MAD COMMERCIAL MORTGAGE TRUST | 55616AAA5 | Jan 2026 | 190,000 | $191K | 0.17% | ABS-MBS |
| 220 | BFLD TRUST | 05556QAC3 | Jan 2026 | 190,000 | $191K | 0.17% | ABS-MBS |
| 221 | Government National Mortgage Association 2 | 36179VKL3 | Apr 2024 | 209,534 | $189K | 0.17% | DBT |
| 222 | ORACLE CORPORATION | 68389XBP9 | Apr 2024 | 235,000 | $189K | 0.17% | DBT |
| 223 | RWE FINANCE US, LLC | 749983AC6 | Jan 2026 | 190,000 | $189K | 0.17% | DBT |
| 224 | AT&T INC. | 00206RJZ6 | Apr 2024 | 240,000 | $189K | 0.17% | DBT |
| 225 | SMB PRIVATE EDUCATION LOAN TRUST | 78450XAA6 | Jan 2026 | 185,058 | $188K | 0.17% | ABS-MBS |
| 226 | THE GOLDMAN SACHS GROUP, INC. | 38141GD43 | Jan 2026 | 190,000 | $187K | 0.17% | DBT |
| 227 | B.A.T CAPITAL CORPORATION | 05526DCB9 | Jan 2026 | 180,000 | $187K | 0.17% | DBT |
| 228 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JG3 | Jan 2026 | 205,000 | $185K | 0.17% | DBT |
| 229 | ALPHABET INC. | 02079KBA4 | Jan 2026 | 190,000 | $185K | 0.17% | DBT |
| 230 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78572XAG6 | Apr 2024 | 185,000 | $181K | 0.16% | DBT |
| 231 | CVS HEALTH CORPORATION | 126650DQ0 | Jan 2026 | 205,000 | $181K | 0.16% | DBT |
| 232 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Apr 2024 | 185,000 | $179K | 0.16% | DBT |
| 233 | Citibank National Association | 17325FBG2 | Jan 2026 | 170,000 | $179K | 0.16% | DBT |
| 234 | HCA INC. | 404119CA5 | Apr 2024 | 185,000 | $178K | 0.16% | DBT |
| 235 | SOUTHERN POWER COMPANY | 843646AY6 | Jan 2026 | 180,000 | $177K | 0.16% | DBT |
| 236 | SBNA AUTO LEASE TRUST | 78437KAC8 | Jan 2026 | 175,000 | $176K | 0.16% | ABS-MBS |
| 237 | SPRINT CAPITAL CORPORATION | 852060AT9 | Apr 2024 | 145,000 | $176K | 0.16% | DBT |
| 238 | Credit Suisse Group AG | 22546DAB2 | Apr 2024 | 725,000 | $174K | 0.15% | DBT |
| 239 | FARMERS INSURANCE EXCHANGE | 309601AG7 | Jan 2026 | 170,000 | $173K | 0.15% | DBT |
| 240 | BENCHMARK MORTGAGE TRUST | 08163PBG4 | Apr 2024 | 185,000 | $173K | 0.15% | ABS-MBS |
| 241 | RATE MORTGAGE TRUST | 75408TAD8 | Jan 2026 | 166,233 | $169K | 0.15% | ABS-MBS |
| 242 | AT&T INC. | 00206RNC2 | Jan 2026 | 170,000 | $167K | 0.15% | DBT |
| 243 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAS0 | Jan 2026 | 160,000 | $167K | 0.15% | DBT |
| 244 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17328FAW5 | Jan 2026 | 175,000 | $166K | 0.15% | ABS-MBS |
| 245 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAU5 | Apr 2024 | 160,000 | $166K | 0.15% | DBT |
| 246 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Apr 2024 | 171,028 | $165K | 0.15% | ABS-MBS |
| 247 | Federal National Mortgage Association | 3140QEZN5 | Jan 2026 | 182,898 | $165K | 0.15% | DBT |
| 248 | FMC CORPORATION | 302491AZ8 | Jan 2026 | 205,000 | $164K | 0.15% | DBT |
| 249 | BROADCOM INC. | 11135FCL3 | Jan 2026 | 160,000 | $163K | 0.15% | DBT |
| 250 | META PLATFORMS, INC. | 30303MAE2 | Jan 2026 | 170,000 | $162K | 0.14% | DBT |
| 251 | Federal National Mortgage Association | 3140XQMT1 | Jan 2026 | 156,011 | $160K | 0.14% | DBT |
| 252 | Dominion Energy, Inc. | 25746UDV8 | Jan 2026 | 155,000 | $159K | 0.14% | DBT |
| 253 | TENNESSEE GAS PIPELINE COMPANY, L.L.C. | 880451AW9 | Apr 2024 | 135,000 | $159K | 0.14% | DBT |
| 254 | CENTENE CORPORATION | 15135BAW1 | Jan 2026 | 175,000 | $157K | 0.14% | DBT |
| 255 | RCKT MORTGAGE TRUST | 74942BAA9 | Jan 2026 | 154,691 | $156K | 0.14% | ABS-MBS |
| 256 | Federal National Mortgage Association | 3140QQEC5 | Jan 2026 | 149,840 | $154K | 0.14% | DBT |
| 257 | Federal National Mortgage Association | 3138LL5E1 | Apr 2024 | 156,549 | $154K | 0.14% | DBT |
| 258 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FZ3 | Jan 2026 | 150,000 | $152K | 0.14% | ABS-MBS |
| 259 | RCKT MORTGAGE TRUST | 749427AA8 | Jan 2026 | 149,390 | $151K | 0.13% | ABS-MBS |
| 260 | Federal National Mortgage Association | 3140QT3K3 | Apr 2024 | 144,922 | $150K | 0.13% | DBT |
| 261 | AMGEN INC. | 031162AW0 | Apr 2024 | 135,000 | $149K | 0.13% | DBT |
| 262 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935CAB7 | Apr 2024 | 153,713 | $149K | 0.13% | ABS-MBS |
| 263 | RCKT MORTGAGE TRUST | 74939WAA8 | Jan 2026 | 147,519 | $149K | 0.13% | ABS-MBS |
| 264 | DLLAA LLC | 233249AC5 | Jan 2026 | 145,000 | $148K | 0.13% | ABS-MBS |
| 265 | Federal National Mortgage Association | 3140LDB32 | Jan 2026 | 165,567 | $146K | 0.13% | DBT |
| 266 | CVS HEALTH CORPORATION | 126650EG1 | Jan 2026 | 140,000 | $146K | 0.13% | DBT |
| 267 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CU1 | Apr 2024 | 135,000 | $144K | 0.13% | DBT |
| 268 | META PLATFORMS, INC. | 30303M8V7 | Jan 2026 | 155,000 | $143K | 0.13% | DBT |
| 269 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CX5 | Jan 2026 | 140,000 | $142K | 0.13% | DBT |
| 270 | COLLEGE AVE STUDENT LOANS LLC | 19425AAC8 | Apr 2024 | 152,574 | $140K | 0.12% | ABS-MBS |
| 271 | Federal National Mortgage Association | 3140XPAX7 | Apr 2024 | 135,329 | $140K | 0.12% | DBT |
| 272 | MERCURY GENERAL CORPORATION | 589400AB6 | Apr 2024 | 139,000 | $139K | 0.12% | DBT |
| 273 | LOUISVILLE GAS AND ELECTRIC COMPANY | 546676AZ0 | Apr 2024 | 130,000 | $136K | 0.12% | DBT |
| 274 | Saudi Arabian Oil Company | 80414L3F0 | Jan 2026 | 130,000 | $133K | 0.12% | DBT |
| 275 | STATE STREET CORPORATION | 857477AY9 | Jan 2026 | 145,000 | $131K | 0.12% | DBT |
| 276 | VERIZON MASTER TRUST | 92348KEH2 | Jan 2026 | 130,000 | $131K | 0.12% | ABS-MBS |
| 277 | COLLEGE AVE STUDENT LOANS LLC | 19421UAB0 | Jan 2026 | 134,854 | $130K | 0.12% | ABS-MBS |
| 278 | AT&T INC. | 00206RLJ9 | Apr 2024 | 195,000 | $130K | 0.12% | DBT |
| 279 | Virginia Electric and Power Company | 927804GK4 | Apr 2024 | 125,000 | $127K | 0.11% | DBT |
| 280 | BFLD TRUST | 05556QAE9 | Jan 2026 | 125,000 | $125K | 0.11% | ABS-MBS |
| 281 | OCEANVIEW MORTGAGE TRUST | 67647BAU7 | Jan 2026 | 124,428 | $125K | 0.11% | ABS-MBS |
| 282 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BR0 | Jan 2026 | 122,000 | $123K | 0.11% | DBT |
| 283 | AEP TEXAS INC. | 00108WAU4 | Jan 2026 | 125,000 | $123K | 0.11% | DBT |
| 284 | WELLS FARGO & COMPANY | 95000U4F7 | Jan 2026 | 125,000 | $123K | 0.11% | DBT |
| 285 | Federal National Mortgage Association | 01F040628 | Jan 2026 | 128,000 | $122K | 0.11% | DBT |
| 286 | TIME WARNER CABLE, LLC | 88732JAN8 | Jan 2026 | 115,000 | $122K | 0.11% | DBT |
| 287 | Federal National Mortgage Association | 31418CXN9 | Apr 2024 | 123,878 | $121K | 0.11% | DBT |
| 288 | OCEANVIEW MORTGAGE TRUST | 67551WAU5 | Jan 2026 | 120,381 | $120K | 0.11% | ABS-MBS |
| 289 | NAVIENT REFINANCE LOAN TRUST | 63943NAA5 | Jan 2026 | 119,295 | $119K | 0.11% | ABS-MBS |
| 290 | CSMC TRUST | 12649AAC3 | Apr 2024 | 125,000 | $115K | 0.10% | ABS-MBS |
| 291 | Federal National Mortgage Association | 01F030629 | Jan 2026 | 125,000 | $111K | 0.10% | DBT |
| 292 | ARI FLEET LEASE TRUST | 04033DAE4 | Jan 2026 | 110,000 | $110K | 0.10% | ABS-MBS |
| 293 | WFRBS COMMERCIAL MORTGAGE TRUST | 92890KBF1 | Apr 2024 | 120,000 | $109K | 0.10% | ABS-MBS |
| 294 | AMERICAN AIRLINES, INC. | 02377NAA8 | Jan 2026 | 110,000 | $109K | 0.10% | DBT |
| 295 | BANK | 06541LBG0 | Jan 2026 | 115,000 | $108K | 0.10% | ABS-MBS |
| 296 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35906ABG2 | Jan 2026 | 106,000 | $106K | 0.09% | DBT |
| 297 | META PLATFORMS, INC. | 30303M8W5 | Jan 2026 | 115,000 | $106K | 0.09% | DBT |
| 298 | ORACLE CORPORATION | 68389XCU7 | Jan 2026 | 130,000 | $104K | 0.09% | DBT |
| 299 | AVIS BUDGET RENTAL CAR FUNDING | 05377RLA0 | Jan 2026 | 105,000 | $104K | 0.09% | ABS-MBS |
| 300 | HPEFS EQUIPMENT TRUST | 40446EAE7 | Jan 2026 | 100,000 | $101K | 0.09% | ABS-MBS |
| 301 | BROADCOM INC. | 11135FCU3 | Jan 2026 | 109,000 | $101K | 0.09% | DBT |
| 302 | ARI FLEET LEASE TRUST | 00218GAC6 | Jan 2026 | 100,000 | $101K | 0.09% | ABS-MBS |
| 303 | HF SINCLAIR CORPORATION | 403949AQ3 | Jan 2026 | 100,000 | $100K | 0.09% | DBT |
| 304 | VIRGINIA POWER FUEL SECURITIZATION, LLC | 92808VAA0 | Apr 2024 | 98,601 | $99K | 0.09% | DBT |
| 305 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Apr 2024 | 107,000 | $99K | 0.09% | DBT |
| 306 | RCKT MORTGAGE TRUST | 749349AA4 | Jan 2026 | 98,053 | $99K | 0.09% | ABS-MBS |
| 307 | Federal National Mortgage Association | 3140QQDT9 | Apr 2024 | 99,310 | $98K | 0.09% | DBT |
| 308 | Freddie Mac | 3132J0NU7 | Apr 2024 | 107,146 | $97K | 0.09% | DBT |
| 309 | Freddie Mac | 3137HKQ23 | Jan 2026 | 94,017 | $95K | 0.08% | DBT |
| 310 | Federal National Mortgage Association | 3140XHA98 | Apr 2024 | 95,952 | $93K | 0.08% | DBT |
| 311 | SMALL BUSINESS INVESTMENT COMPANIES | 831641GA7 | Jan 2026 | 90,000 | $90K | 0.08% | ABS-MBS |
| 312 | BROADCOM INC. | 11135FCD1 | Jan 2026 | 90,000 | $90K | 0.08% | DBT |
| 313 | Braskem Netherlands Finance B.V. | 10554TAD7 | Jan 2026 | 205,000 | $88K | 0.08% | DBT |
| 314 | SMB PRIVATE EDUCATION LOAN TRUST | 83208AAA1 | Jan 2026 | 92,734 | $85K | 0.08% | ABS-MBS |
| 315 | Federal National Mortgage Association | 3140J9YZ8 | Apr 2024 | 84,058 | $85K | 0.08% | DBT |
| 316 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FT7 | Apr 2024 | 86,116 | $82K | 0.07% | ABS-MBS |
| 317 | ORACLE CORPORATION | 68389XBW4 | Apr 2024 | 110,000 | $81K | 0.07% | DBT |
| 318 | ORACLE CORPORATION | 68389XBG9 | Jan 2026 | 110,000 | $75K | 0.07% | DBT |
| 319 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAD3 | Jan 2026 | 76,680 | $75K | 0.07% | ABS-MBS |
| 320 | ORACLE CORPORATION | 68389XDR3 | Jan 2026 | 85,000 | $75K | 0.07% | DBT |
| 321 | Federal National Mortgage Association | 3138ERQW3 | Apr 2024 | 72,969 | $71K | 0.06% | DBT |
| 322 | COLLEGE AVE STUDENT LOANS LLC | 19425AAB0 | Jan 2026 | 77,996 | $71K | 0.06% | ABS-MBS |
| 323 | BBCMS TRUST | 05492TAG5 | Apr 2024 | 75,000 | $69K | 0.06% | ABS-MBS |
| 324 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Apr 2024 | 65,000 | $67K | 0.06% | DBT |
| 325 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | Jan 2026 | 65,419 | $66K | 0.06% | ABS-MBS |
| 326 | Braskem Netherlands Finance B.V. | 10554TAJ4 | Jan 2026 | 150,000 | $61K | 0.05% | DBT |
| 327 | SCF EQUIPMENT LEASING LLC | 78437DAB6 | Jan 2026 | 54,328 | $54K | 0.05% | ABS-MBS |
| 328 | Federal National Mortgage Association | 31418CJA3 | Apr 2024 | 60,022 | $54K | 0.05% | DBT |
| 329 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17291EAW1 | Jan 2026 | 55,000 | $54K | 0.05% | ABS-MBS |
| 330 | Reynolds American Inc. | 761713BV7 | Apr 2024 | 45,000 | $53K | 0.05% | DBT |
| 331 | INTEL CORPORATION | 458140BW9 | Jan 2026 | 85,000 | $53K | 0.05% | DBT |
| 332 | SMB PRIVATE EDUCATION LOAN TRUST | 78449UAB4 | Jan 2026 | 52,297 | $51K | 0.05% | ABS-MBS |
| 333 | SOFI PROFESSIONAL LOAN PROGRAM | 78490DAB0 | Jan 2026 | 50,882 | $51K | 0.05% | ABS-MBS |
| 334 | ENTERPRISE FLEET FINANCING LLC | 29375QAB4 | Jan 2026 | 50,117 | $50K | 0.04% | ABS-MBS |
| 335 | Freddie Mac | 3132DMHA6 | Apr 2024 | 53,216 | $48K | 0.04% | DBT |
| 336 | Freddie Mac | 31335BYA8 | Apr 2024 | 46,444 | $45K | 0.04% | DBT |
| 337 | TOWD POINT MORTGAGE TRUST | 89178UAL6 | Apr 2024 | 45,182 | $44K | 0.04% | ABS-MBS |
| 338 | NELNET PRIVATE EDUCATION LOAN TRUST | 64034QAA6 | Jan 2026 | 40,335 | $40K | 0.04% | ABS-MBS |
| 339 | ARI FLEET LEASE TRUST | 00218KAB9 | Apr 2024 | 37,791 | $38K | 0.03% | ABS-MBS |
| 340 | SOUTH CAROLINA STUDENT LOAN CORPORATION | 83715RAH5 | Apr 2024 | 36,730 | $37K | 0.03% | ABS-MBS |
| 341 | GPMT LTD | 36264BAA8 | Apr 2024 | 29,281 | $29K | 0.03% | ABS-CBDO |
| 342 | Government National Mortgage Association 2 | 36196RPD4 | Apr 2024 | 28,045 | $28K | 0.02% | DBT |
| 343 | Freddie Mac | 3128HXTR6 | Apr 2024 | 26,908 | $25K | 0.02% | DBT |
| 344 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FL4 | Apr 2024 | 23,919 | $24K | 0.02% | ABS-MBS |
| 345 | HILTON GRAND VACATIONS TRUST | 43285HAA6 | Apr 2024 | 22,405 | $22K | 0.02% | ABS-MBS |
| 346 | AT&T INC. | 00206RGW6 | Apr 2024 | 20,000 | $21K | 0.02% | DBT |
| 347 | Federal National Mortgage Association | 3136A9XP8 | Apr 2024 | 10,203 | $11K | 0.01% | DBT |
| 348 | Federal National Mortgage Association | 3138EPBN3 | Apr 2024 | 4,781 | $5K | 0.00% | DBT |
| 349 | Federal National Mortgage Association | 31394CF98 | Apr 2024 | 1,975 | $2K | 0.00% | DBT |
| 350 | Federal National Mortgage Association | 31359SR69 | Apr 2024 | 976 | $1K | 0.00% | DBT |
| 351 | Government National Mortgage Association | 38375BCR1 | Apr 2024 | 1,692 | $183 | 0.00% | DBT |
| 352 | Government National Mortgage Association | 38375UF62 | Apr 2024 | 44 | $44 | 0.00% | DBT |
| 353 | Federal National Mortgage Association | 3140QPFM4 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 354 | Federal National Mortgage Association | 3140W1GM9 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 355 | Federal National Mortgage Association | 31418E5B2 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 356 | SMB PRIVATE EDUCATION LOAN TRUST | 83207EAA4 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 357 | Federal National Mortgage Association | 31418FKM8 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 358 | Federal National Mortgage Association | 31418DRA2 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 359 | US 10YR ULTRA FUT MAR26 | 1TNH26 | Apr 2024 | -47 | $-5365344 | -4.78% | DIR |