Holdings (Monthly)
Guide ↗
Catholic Values Fixed Income Fund
· Sei Catholic Values Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 783965593 | Feb 2023 | 29,005,248 | $29.0M | 11.48% | STIV |
| 2 | US 2YR NOTE (CBT) JUN26 | 1TUM26 | Feb 2023 | 74 | $15.5M | 6.13% | DIR |
| 3 | United States of America | 91282CQD6 | Feb 2026 | 13,050,000 | $13.0M | 5.16% | SN |
| 4 | United States of America | 912810UR7 | Feb 2026 | 9,925,000 | $10.1M | 4.00% | DBT |
| 5 | United States of America | 91282CQB0 | Feb 2026 | 9,165,000 | $9.2M | 3.63% | SN |
| 6 | United States of America | 912810UN6 | Feb 2026 | 4,920,000 | $5.1M | 2.02% | DBT |
| 7 | Federal National Mortgage Association | 01F032633 | Feb 2023 | 5,150,000 | $4.9M | 1.92% | DBT |
| 8 | United States of America | 91282CPZ8 | Feb 2026 | 4,755,000 | $4.8M | 1.91% | SN |
| 9 | United States of America | 91282CNG2 | Feb 2026 | 3,027,000 | $3.1M | 1.22% | SN |
| 10 | United States of America | 91282CQC8 | Feb 2026 | 3,060,000 | $3.1M | 1.21% | SN |
| 11 | Federal National Mortgage Association | 01F040636 | Feb 2023 | 3,075,000 | $3.0M | 1.18% | DBT |
| 12 | United States of America | 912810TR9 | Feb 2026 | 3,227,000 | $2.7M | 1.07% | DBT |
| 13 | United States of America | 91282CPN5 | Feb 2026 | 2,671,000 | $2.7M | 1.06% | SN |
| 14 | United States of America | 91282CNX5 | Feb 2026 | 2,469,000 | $2.5M | 0.98% | SN |
| 15 | United States of America | 912797TJ6 | Feb 2026 | 2,470,000 | $2.5M | 0.97% | DBT |
| 16 | United States of America | 912797SV0 | Feb 2026 | 2,470,000 | $2.5M | 0.97% | DBT |
| 17 | United States of America | 912797TG2 | Feb 2026 | 2,455,000 | $2.4M | 0.97% | DBT |
| 18 | United States of America | 91282CQA2 | Feb 2026 | 2,310,000 | $2.3M | 0.92% | SN |
| 19 | Federal National Mortgage Association | 01F022634 | Feb 2023 | 2,275,000 | $2.0M | 0.78% | DBT |
| 20 | United States of America | 91282CPJ4 | Feb 2026 | 1,869,000 | $1.9M | 0.74% | SN |
| 21 | Federal National Mortgage Association | 31418ED80 | Feb 2026 | 1,907,006 | $1.9M | 0.73% | DBT |
| 22 | United States of America | 912810TS7 | Feb 2026 | 1,817,000 | $1.7M | 0.66% | DBT |
| 23 | Federal National Mortgage Association | 01F042632 | Feb 2023 | 1,600,000 | $1.6M | 0.63% | DBT |
| 24 | Federal National Mortgage Association | 31418EB82 | Feb 2026 | 1,701,849 | $1.4M | 0.56% | DBT |
| 25 | Government National Mortgage Association 2 | 21H022630 | Feb 2023 | 1,600,000 | $1.4M | 0.56% | DBT |
| 26 | Federal National Mortgage Association | 01F020638 | Feb 2023 | 1,625,000 | $1.3M | 0.53% | DBT |
| 27 | Government National Mortgage Association 2 | 21H042638 | Feb 2023 | 1,350,000 | $1.3M | 0.53% | DBT |
| 28 | Freddie Mac | 3132DWF40 | Feb 2026 | 1,338,923 | $1.3M | 0.53% | DBT |
| 29 | United States of America | 912810TJ7 | Feb 2023 | 1,758,000 | $1.3M | 0.52% | DBT |
| 30 | Federal National Mortgage Association | 01F050635 | Feb 2023 | 1,250,000 | $1.3M | 0.50% | DBT |
| 31 | United States of America | 912810UM8 | Feb 2026 | 1,203,000 | $1.2M | 0.48% | DBT |
| 32 | Freddie Mac | 3132DVL52 | Feb 2023 | 1,200,898 | $1.1M | 0.42% | DBT |
| 33 | United States of America | 912810UF3 | Feb 2026 | 1,022,000 | $1.0M | 0.41% | DBT |
| 34 | Government National Mortgage Association 2 | 21H032647 | Feb 2026 | 1,075,000 | $1.0M | 0.40% | DBT |
| 35 | United States of America | 912810TZ1 | Feb 2026 | 1,002,000 | $999K | 0.40% | DBT |
| 36 | United States of America | 912810UC0 | Feb 2026 | 969,000 | $908K | 0.36% | DBT |
| 37 | United States of America | 912810TX6 | Feb 2026 | 969,000 | $908K | 0.36% | DBT |
| 38 | Freddie Mac | 3132DWDH3 | Feb 2026 | 1,033,084 | $858K | 0.34% | DBT |
| 39 | Federal National Mortgage Association | 3140XRR64 | Feb 2026 | 865,358 | $858K | 0.34% | DBT |
| 40 | Freddie Mac | 3132DWE58 | Feb 2026 | 875,247 | $852K | 0.34% | DBT |
| 41 | Freddie Mac | 3132DVLY9 | Feb 2023 | 930,469 | $823K | 0.33% | DBT |
| 42 | Federal National Mortgage Association | 01F040651 | Feb 2026 | 850,000 | $823K | 0.33% | DBT |
| 43 | Federal National Mortgage Association | 31418ECR9 | Feb 2026 | 886,923 | $804K | 0.32% | DBT |
| 44 | BANK5 | 06211CAG0 | Feb 2026 | 733,000 | $771K | 0.30% | ABS-MBS |
| 45 | Federal National Mortgage Association | 31418EJ68 | Feb 2026 | 742,490 | $738K | 0.29% | DBT |
| 46 | AMERICAN EXPRESS COMPANY | 025816EK1 | Feb 2026 | 702,000 | $719K | 0.28% | DBT |
| 47 | HSBC HOLDINGS PLC | 404280ER6 | Feb 2026 | 677,000 | $699K | 0.28% | DBT |
| 48 | BX COMMERCIAL MORTGAGE TRUST | 05619PAA4 | Feb 2026 | 671,000 | $672K | 0.27% | ABS-MBS |
| 49 | T-MOBILE USA, INC. | 87264ABF1 | Feb 2023 | 675,000 | $670K | 0.27% | DBT |
| 50 | Federal National Mortgage Association | 3140W1LM3 | Feb 2026 | 664,074 | $661K | 0.26% | DBT |
| 51 | United States of America | 912797SP3 | Feb 2026 | 660,000 | $656K | 0.26% | DBT |
| 52 | Freddie Mac | 3132AD3L0 | Feb 2026 | 663,032 | $654K | 0.26% | DBT |
| 53 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AF9 | Feb 2026 | 651,000 | $651K | 0.26% | DBT |
| 54 | United States of America | 91282CNS6 | Feb 2026 | 631,000 | $650K | 0.26% | DBT |
| 55 | BANK OF AMERICA CORPORATION | 060505GR9 | Feb 2026 | 638,000 | $647K | 0.26% | DBT |
| 56 | SMALL BUSINESS INVESTMENT COMPANIES | 831641GA7 | Feb 2026 | 635,000 | $646K | 0.26% | ABS-MBS |
| 57 | CIFC FUNDING LTD | 12598YAN8 | Feb 2026 | 638,000 | $639K | 0.25% | ABS-CBDO |
| 58 | Federal National Mortgage Association | 3140XRX34 | Feb 2026 | 668,854 | $639K | 0.25% | DBT |
| 59 | Federal National Mortgage Association | 3140W0YF6 | Feb 2026 | 621,033 | $633K | 0.25% | DBT |
| 60 | Government National Mortgage Association 2 | 21H040632 | Feb 2023 | 650,000 | $625K | 0.25% | DBT |
| 61 | Government National Mortgage Association 2 | 36179YHR8 | Feb 2026 | 616,509 | $621K | 0.25% | DBT |
| 62 | MORGAN STANLEY CAPITAL I TRUST | 61691UBD0 | Feb 2026 | 642,648 | $620K | 0.25% | ABS-MBS |
| 63 | GS MORTGAGE-BACKED SECURITIES TRUST | 36273RAD6 | Feb 2026 | 612,756 | $618K | 0.24% | ABS-MBS |
| 64 | GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | 402740AG9 | Feb 2026 | 592,000 | $617K | 0.24% | DBT |
| 65 | Federal National Mortgage Association | 3140XRA54 | Feb 2026 | 597,537 | $616K | 0.24% | DBT |
| 66 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 582,000 | $615K | 0.24% | DBT |
| 67 | Federal National Mortgage Association | 01F052631 | Feb 2023 | 600,000 | $610K | 0.24% | DBT |
| 68 | Government National Mortgage Association 2 | 36179WNE4 | Feb 2026 | 680,592 | $601K | 0.24% | DBT |
| 69 | N/A | 783965593 | Feb 2023 | 600,470 | $600K | 0.24% | STIV |
| 70 | Freddie Mac | 3137HMCE8 | Feb 2026 | 585,000 | $596K | 0.24% | DBT |
| 71 | JPMORGAN CHASE & CO. | 46647PAV8 | Feb 2023 | 590,000 | $593K | 0.23% | DBT |
| 72 | BOSTON GAS COMPANY | 100743AP8 | Feb 2026 | 551,000 | $591K | 0.23% | DBT |
| 73 | United States of America | 912810UG1 | Feb 2026 | 592,000 | $590K | 0.23% | DBT |
| 74 | Federal National Mortgage Association | 3140QPZU4 | Feb 2026 | 578,156 | $590K | 0.23% | DBT |
| 75 | AVIATION CAPITAL GROUP LLC | 05369AAT8 | Feb 2026 | 576,000 | $582K | 0.23% | DBT |
| 76 | COREBRIDGE GLOBAL FUNDING | 00138CBF4 | Feb 2026 | 566,000 | $577K | 0.23% | DBT |
| 77 | CHASE HOME LENDING MORTGAGE TRUST | 16162QAE2 | Feb 2026 | 570,238 | $573K | 0.23% | ABS-MBS |
| 78 | BENCHMARK MORTGAGE TRUST | 08162DAE8 | Feb 2026 | 592,000 | $568K | 0.22% | ABS-MBS |
| 79 | OCP CLO LTD | 67092DBD0 | Feb 2026 | 560,000 | $561K | 0.22% | ABS-CBDO |
| 80 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Feb 2026 | 534,000 | $561K | 0.22% | DBT |
| 81 | United States of America | 91282CPW5 | Feb 2026 | 553,000 | $559K | 0.22% | SN |
| 82 | PENSKE TRUCK LEASING CO., L.P. | 709599BT0 | Feb 2026 | 542,000 | $558K | 0.22% | DBT |
| 83 | BBCMS TRUST | 05550MAS3 | Feb 2026 | 569,000 | $557K | 0.22% | ABS-MBS |
| 84 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DF8 | Feb 2026 | 537,000 | $556K | 0.22% | ABS-MBS |
| 85 | United States of America | FVM26 | Feb 2023 | 5 | $551K | 0.22% | DIR |
| 86 | Freddie Mac | 3132DVMN2 | Feb 2026 | 532,588 | $551K | 0.22% | DBT |
| 87 | ORACLE CORPORATION | 68389XDK8 | Feb 2026 | 560,000 | $547K | 0.22% | DBT |
| 88 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Feb 2026 | 521,000 | $534K | 0.21% | DBT |
| 89 | DOMINO'S PIZZA MASTER ISSUER LLC | 25755TAN0 | Feb 2023 | 555,298 | $533K | 0.21% | ABS-MBS |
| 90 | Government National Mortgage Association 2 | 36179XX68 | Feb 2026 | 520,238 | $532K | 0.21% | DBT |
| 91 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDP8 | Feb 2023 | 553,000 | $530K | 0.21% | DBT |
| 92 | PROGRESS RESIDENTIAL MASTER TRUST | 74331GAA7 | Feb 2026 | 527,472 | $529K | 0.21% | ABS-MBS |
| 93 | Federal National Mortgage Association | 31418EGK0 | Feb 2026 | 532,686 | $529K | 0.21% | DBT |
| 94 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAH1 | Feb 2026 | 515,000 | $522K | 0.21% | DBT |
| 95 | BBCMS TRUST | 07336YAC9 | Feb 2026 | 495,000 | $519K | 0.21% | ABS-MBS |
| 96 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FX8 | Feb 2026 | 505,900 | $519K | 0.21% | ABS-MBS |
| 97 | Government National Mortgage Association 2 | 3622ACY46 | Feb 2026 | 512,651 | $516K | 0.20% | DBT |
| 98 | ELMWOOD CLO | 29003YAJ0 | Feb 2026 | 514,000 | $515K | 0.20% | ABS-CBDO |
| 99 | CRH AMERICA FINANCE, INC. | 12636YAH5 | Feb 2026 | 506,000 | $510K | 0.20% | DBT |
| 100 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AR2 | Feb 2023 | 600,000 | $506K | 0.20% | DBT |
| 101 | KKR & CO. INC. | 48251WAB0 | Feb 2026 | 511,000 | $506K | 0.20% | DBT |
| 102 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004TAC6 | Feb 2026 | 486,000 | $504K | 0.20% | ABS-MBS |
| 103 | PLANET FITNESS MASTER ISSUER LLC | 72703PAF0 | Feb 2026 | 488,812 | $496K | 0.20% | ABS-MBS |
| 104 | Freddie Mac | 3132DNGH0 | Feb 2023 | 559,217 | $494K | 0.20% | DBT |
| 105 | Freddie Mac | 3132DQG75 | Feb 2026 | 486,879 | $493K | 0.20% | DBT |
| 106 | Government National Mortgage Association 2 | 36179WXH6 | Feb 2026 | 580,010 | $491K | 0.19% | DBT |
| 107 | Federal National Mortgage Association | 3140XPZN2 | Feb 2026 | 550,522 | $487K | 0.19% | DBT |
| 108 | AMSR TRUST | 00179CAA6 | Feb 2026 | 487,000 | $487K | 0.19% | ABS-MBS |
| 109 | Federal National Mortgage Association | 3140XPCH0 | Feb 2026 | 490,882 | $484K | 0.19% | DBT |
| 110 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886CW2 | Feb 2026 | 468,000 | $484K | 0.19% | ABS-MBS |
| 111 | SIMON PROPERTY GROUP, L.P. | 828807DL8 | Feb 2023 | 501,000 | $483K | 0.19% | DBT |
| 112 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BK0 | Feb 2026 | 470,000 | $482K | 0.19% | DBT |
| 113 | ASHTEAD CAPITAL, INC. | 045054AP8 | Feb 2026 | 529,000 | $477K | 0.19% | DBT |
| 114 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272XAE2 | Feb 2026 | 471,541 | $476K | 0.19% | ABS-MBS |
| 115 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 460,000 | $473K | 0.19% | DBT |
| 116 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 457,000 | $473K | 0.19% | DBT |
| 117 | Freddie Mac | 3132DMRU1 | Feb 2023 | 507,676 | $469K | 0.19% | DBT |
| 118 | SABEY DATA CENTER ISSUER, LLC | 78520EAB2 | Feb 2023 | 466,000 | $461K | 0.18% | ABS-MBS |
| 119 | RENTOKIL TERMINIX FUNDING, LLC | 760130AA2 | Feb 2026 | 450,000 | $461K | 0.18% | DBT |
| 120 | PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AG2 | Feb 2023 | 456,000 | $457K | 0.18% | DBT |
| 121 | TACO BELL FUNDING, LLC | 87342RAK0 | Feb 2026 | 451,000 | $456K | 0.18% | ABS-MBS |
| 122 | Federal National Mortgage Association | 3140XM3Y0 | Feb 2026 | 439,682 | $455K | 0.18% | DBT |
| 123 | Government National Mortgage Association 2 | 36179XHX7 | Feb 2026 | 462,830 | $450K | 0.18% | DBT |
| 124 | Federal National Mortgage Association | 31418CS47 | Feb 2026 | 469,727 | $449K | 0.18% | DBT |
| 125 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38090AAQ1 | Feb 2026 | 445,000 | $445K | 0.18% | ABS-CBDO |
| 126 | BENCHMARK MORTGAGE TRUST | 08163BBD2 | Feb 2023 | 465,690 | $445K | 0.18% | ABS-MBS |
| 127 | ANGEL OAK MORTGAGE TRUST | 03465KAA5 | Feb 2026 | 445,492 | $444K | 0.18% | ABS-MBS |
| 128 | Federal National Mortgage Association | 3140QSUZ2 | Feb 2026 | 428,120 | $438K | 0.17% | DBT |
| 129 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 420,000 | $435K | 0.17% | DBT |
| 130 | TOWD POINT MORTGAGE TRUST | 891946AA3 | Feb 2026 | 429,605 | $434K | 0.17% | ABS-MBS |
| 131 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175AZ7 | Feb 2023 | 413,000 | $431K | 0.17% | DBT |
| 132 | Federal National Mortgage Association | 3140XMHB5 | Feb 2026 | 417,521 | $426K | 0.17% | DBT |
| 133 | Freddie Mac | 3132E0KJ0 | Feb 2026 | 398,947 | $413K | 0.16% | DBT |
| 134 | Federal National Mortgage Association | 3140XMHG4 | Feb 2026 | 411,461 | $412K | 0.16% | DBT |
| 135 | OCCIDENTAL PETROLEUM CORPORATION | 674599DG7 | Feb 2023 | 665,000 | $411K | 0.16% | DBT |
| 136 | Freddie Mac | 3132DWFD0 | Feb 2026 | 436,104 | $411K | 0.16% | DBT |
| 137 | FACTSET RESEARCH SYSTEMS INC. | 303075AB1 | Feb 2026 | 446,000 | $409K | 0.16% | DBT |
| 138 | AMSR TRUST | 66981XAA9 | Feb 2023 | 410,000 | $408K | 0.16% | ABS-MBS |
| 139 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FR75 | Feb 2026 | 419,249 | $407K | 0.16% | ABS-MBS |
| 140 | BAIN CAPITAL CREDIT CLO | 05685ABA5 | Feb 2026 | 406,000 | $406K | 0.16% | ABS-CBDO |
| 141 | Freddie Mac | 3132DWF32 | Feb 2026 | 415,648 | $404K | 0.16% | DBT |
| 142 | WENDYS FUNDING LLC | 95058XAR9 | Feb 2026 | 393,000 | $401K | 0.16% | ABS-MBS |
| 143 | VIRGINIA POWER FUEL SECURITIZATION, LLC | 92808VAB8 | Feb 2026 | 389,000 | $401K | 0.16% | DBT |
| 144 | TRICON RESIDENTIAL TRUST | 895975AA8 | Feb 2026 | 400,271 | $401K | 0.16% | ABS-MBS |
| 145 | TACO BELL FUNDING, LLC | 87342RAH7 | Feb 2023 | 424,440 | $399K | 0.16% | ABS-MBS |
| 146 | Ferguson Finance Plc | 314890AA2 | Feb 2023 | 394,000 | $398K | 0.16% | DBT |
| 147 | Federal National Mortgage Association | 3140XCZD3 | Feb 2023 | 467,885 | $396K | 0.16% | DBT |
| 148 | United States of America | 912810UB2 | Feb 2026 | 390,000 | $394K | 0.16% | DBT |
| 149 | AIRCASTLE LIMITED | 00929JAC0 | Feb 2026 | 385,000 | $394K | 0.16% | DBT |
| 150 | SMALL BUSINESS ADMINISTRATION GTD | 83162CX40 | Feb 2026 | 377,980 | $393K | 0.16% | ABS-MBS |
| 151 | TRITON CONTAINER INTERNATIONAL LIMITED | 89681LAA0 | Feb 2026 | 422,000 | $391K | 0.15% | DBT |
| 152 | PRPM LLC | 69392PAB1 | Feb 2026 | 385,000 | $391K | 0.15% | ABS-MBS |
| 153 | DOMINO'S PIZZA MASTER ISSUER LLC | 25755TAR1 | Feb 2026 | 380,000 | $390K | 0.15% | ABS-MBS |
| 154 | OCP CLO LTD | 67126BAA1 | Feb 2026 | 387,000 | $388K | 0.15% | ABS-CBDO |
| 155 | JPMORGAN CHASE & CO. | 46647PAM8 | Feb 2023 | 390,000 | $387K | 0.15% | DBT |
| 156 | COPT DEFENSE PROPERTIES, L.P. | 12713UAA4 | Feb 2026 | 381,000 | $383K | 0.15% | DBT |
| 157 | J.P. MORGAN MORTGAGE TRUST | 46593MAE7 | Feb 2026 | 377,118 | $382K | 0.15% | ABS-MBS |
| 158 | Federal National Mortgage Association | 31418D4X7 | Feb 2026 | 455,306 | $379K | 0.15% | DBT |
| 159 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 360,000 | $379K | 0.15% | DBT |
| 160 | CVS HEALTH CORPORATION | 126650BY5 | Feb 2026 | 361,813 | $373K | 0.15% | DBT |
| 161 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2023 | 467,000 | $372K | 0.15% | DBT |
| 162 | PRPM LLC | 693581AA8 | Feb 2026 | 373,456 | $371K | 0.15% | ABS-MBS |
| 163 | United States of America | 912810TT5 | Feb 2026 | 404,000 | $371K | 0.15% | DBT |
| 164 | ENTERPRISE FLEET FINANCING LLC | 29375TAC6 | Feb 2026 | 365,000 | $370K | 0.15% | ABS-MBS |
| 165 | SMALL BUSINESS ADMINISTRATION GTD | 83162CQ22 | Feb 2023 | 378,415 | $368K | 0.15% | ABS-MBS |
| 166 | GCAT TRUST | 36173QAA5 | Feb 2026 | 361,382 | $368K | 0.15% | ABS-MBS |
| 167 | BROWN & BROWN, INC. | 115236AL5 | Feb 2026 | 360,000 | $367K | 0.15% | DBT |
| 168 | COMPASS DATACENTER ISSUER III LLC | 20469BAF4 | Feb 2026 | 363,000 | $366K | 0.14% | ABS-MBS |
| 169 | BANK | 05494FBT4 | Feb 2026 | 341,000 | $366K | 0.14% | ABS-MBS |
| 170 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | 167560PL9 | Feb 2023 | 345,000 | $365K | 0.14% | DBT |
| 171 | ACRA TRUST | 00112EAA2 | Feb 2026 | 362,776 | $365K | 0.14% | ABS-MBS |
| 172 | RYDER SYSTEM, INC. | 78355HKW8 | Feb 2026 | 355,000 | $365K | 0.14% | DBT |
| 173 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAB2 | Feb 2026 | 335,000 | $363K | 0.14% | DBT |
| 174 | SLG OFFICE TRUST | 78449RAG0 | Feb 2026 | 400,000 | $361K | 0.14% | ABS-MBS |
| 175 | NATIONAL SECURITIES CLEARING CORPORATION | 637639AK1 | Feb 2026 | 351,000 | $360K | 0.14% | DBT |
| 176 | AMERICAN HONDA FINANCE CORPORATION | 02665WGF2 | Feb 2026 | 346,000 | $359K | 0.14% | DBT |
| 177 | FIGRE TRUST | 31684LAA9 | Feb 2026 | 350,496 | $358K | 0.14% | ABS-MBS |
| 178 | AMERICAN TOWER TRUST #1 | 03027WAM4 | Feb 2026 | 351,000 | $358K | 0.14% | DBT |
| 179 | TRICON RESIDENTIAL TRUST | 89614YAG1 | Feb 2026 | 360,000 | $357K | 0.14% | ABS-MBS |
| 180 | Freddie Mac | 3132DPBM9 | Feb 2026 | 391,424 | $356K | 0.14% | DBT |
| 181 | MSCI INC. | 55354GAR1 | Feb 2026 | 355,000 | $355K | 0.14% | DBT |
| 182 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEZ8 | Feb 2023 | 361,000 | $353K | 0.14% | DBT |
| 183 | CSMC TRUST | 22946DAA0 | Feb 2026 | 411,407 | $353K | 0.14% | ABS-MBS |
| 184 | Federal National Mortgage Association | 3140XHEL7 | Feb 2023 | 398,264 | $352K | 0.14% | DBT |
| 185 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FZ3 | Feb 2026 | 335,000 | $348K | 0.14% | ABS-MBS |
| 186 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 355,000 | $347K | 0.14% | DBT |
| 187 | SONOCO PRODUCTS COMPANY. | 835495AS1 | Feb 2026 | 343,000 | $346K | 0.14% | DBT |
| 188 | CROSS MORTGAGE TRUST | 22790AAD7 | Feb 2026 | 341,768 | $345K | 0.14% | ABS-MBS |
| 189 | TOWD POINT MORTGAGE TRUST | 891947AA1 | Feb 2026 | 340,144 | $344K | 0.14% | ABS-MBS |
| 190 | SBA TOWER TRUST | 78403DAX8 | Feb 2026 | 376,000 | $343K | 0.14% | DBT |
| 191 | Federal National Mortgage Association | 3140QELR1 | Feb 2023 | 381,603 | $338K | 0.13% | DBT |
| 192 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 335,000 | $338K | 0.13% | DBT |
| 193 | DIAMONDBACK ENERGY, INC. | 25278XBC2 | Feb 2026 | 322,000 | $337K | 0.13% | DBT |
| 194 | Federal National Mortgage Association | 3140XKVR8 | Feb 2026 | 331,779 | $335K | 0.13% | DBT |
| 195 | GOLUB CAPITAL PARTNERS CLO LTD | 38177YAL6 | Feb 2026 | 335,000 | $335K | 0.13% | ABS-CBDO |
| 196 | State of California | 13063A5E0 | Feb 2023 | 280,000 | $331K | 0.13% | DBT |
| 197 | Federal National Mortgage Association | 3140QKW95 | Feb 2023 | 372,229 | $330K | 0.13% | DBT |
| 198 | Federal National Mortgage Association | 3140XLYM4 | Feb 2026 | 329,350 | $330K | 0.13% | DBT |
| 199 | United States of America | 91282CPP0 | Feb 2026 | 328,000 | $329K | 0.13% | SN |
| 200 | ARES COMMERCIAL MORTGAGE TRUST | 039955AA7 | Feb 2026 | 328,000 | $328K | 0.13% | ABS-MBS |
| 201 | BX TRUST | 12433KAA5 | Feb 2026 | 329,000 | $328K | 0.13% | ABS-MBS |
| 202 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658CG0 | Feb 2026 | 319,000 | $328K | 0.13% | DBT |
| 203 | ING Groep N.V. | 456837BH5 | Feb 2026 | 300,000 | $327K | 0.13% | DBT |
| 204 | Freddie Mac | 3132DWDR1 | Feb 2026 | 373,288 | $325K | 0.13% | DBT |
| 205 | AMMC CLO LIMITED | 00177LAJ9 | Feb 2026 | 325,000 | $325K | 0.13% | ABS-CBDO |
| 206 | DRYDEN CLO LTD | 26248AAL8 | Feb 2026 | 325,000 | $325K | 0.13% | ABS-CBDO |
| 207 | PFS FINANCING CORP. | 69335PFY6 | Feb 2026 | 321,000 | $325K | 0.13% | ABS-MBS |
| 208 | Federal National Mortgage Association | 3140QEY22 | Feb 2026 | 366,659 | $325K | 0.13% | DBT |
| 209 | NNN REIT, INC. | 637417AU0 | Feb 2026 | 320,000 | $324K | 0.13% | DBT |
| 210 | SUBWAY FUNDING LLC | 864300AA6 | Feb 2026 | 318,962 | $323K | 0.13% | ABS-MBS |
| 211 | Freddie Mac | 3132XV7H0 | Feb 2023 | 332,378 | $319K | 0.13% | DBT |
| 212 | PRPM LLC | 69381UAA5 | Feb 2026 | 315,913 | $319K | 0.13% | ABS-MBS |
| 213 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBK8 | Feb 2026 | 310,000 | $318K | 0.13% | DBT |
| 214 | BX COMMERCIAL MORTGAGE TRUST | 05612GAA1 | Feb 2026 | 317,257 | $317K | 0.13% | ABS-MBS |
| 215 | ROCKFORD TOWER CLO | 77341EBA2 | Feb 2026 | 315,000 | $315K | 0.12% | ABS-CBDO |
| 216 | MAGNETITE CLO, LIMITED | 55954NAS8 | Feb 2026 | 315,000 | $315K | 0.12% | ABS-CBDO |
| 217 | Federal National Mortgage Association | 3140XGXU8 | Feb 2023 | 353,854 | $311K | 0.12% | DBT |
| 218 | BSPDF ISSUER LTD | 05594VAC6 | Feb 2026 | 310,000 | $310K | 0.12% | ABS-CBDO |
| 219 | VISTA POINT SECURITIZATION TRUST | 92790EAA8 | Feb 2026 | 310,000 | $310K | 0.12% | ABS-MBS |
| 220 | CITIZENS AUTO RECEIVABLES TRUST | 17331QAD8 | Feb 2026 | 308,004 | $310K | 0.12% | ABS-MBS |
| 221 | PRPM LLC | 69383VAA1 | Feb 2026 | 305,000 | $308K | 0.12% | ABS-MBS |
| 222 | Freddie Mac | 31427NZ28 | Feb 2026 | 308,948 | $307K | 0.12% | DBT |
| 223 | Federal National Mortgage Association | 3140XDQP4 | Feb 2023 | 322,821 | $306K | 0.12% | DBT |
| 224 | Federal National Mortgage Association | 3140XKZ94 | Feb 2026 | 309,858 | $306K | 0.12% | DBT |
| 225 | EXELON CORPORATION | 30161NAS0 | Feb 2023 | 328,000 | $306K | 0.12% | DBT |
| 226 | FS RIALTO ISSUER, LTD. | 30343TAC3 | Feb 2026 | 305,000 | $306K | 0.12% | ABS-CBDO |
| 227 | SWITCH ABS ISSUER LLC | 871044AA1 | Feb 2026 | 300,000 | $304K | 0.12% | ABS-MBS |
| 228 | JPMORGAN CHASE & CO. | 46647PBJ4 | Feb 2023 | 298,000 | $302K | 0.12% | DBT |
| 229 | BRAVO RESIDENTIAL FUNDING TRUST | 10570CAC6 | Feb 2026 | 301,258 | $302K | 0.12% | ABS-MBS |
| 230 | Federal National Mortgage Association | 31418FGV3 | Feb 2026 | 310,001 | $301K | 0.12% | DBT |
| 231 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AT5 | Feb 2023 | 305,000 | $301K | 0.12% | DBT |
| 232 | NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO LTD | 640977AS3 | Feb 2026 | 300,000 | $301K | 0.12% | ABS-CBDO |
| 233 | ARES CLO LTD | 00192WAQ0 | Feb 2026 | 300,000 | $300K | 0.12% | ABS-CBDO |
| 234 | BARINGS CLO LTD | 06761KAW1 | Feb 2026 | 300,000 | $300K | 0.12% | ABS-CBDO |
| 235 | Genpact Luxembourg S.a.r.l. | 37190AAB5 | Feb 2026 | 289,000 | $300K | 0.12% | DBT |
| 236 | CIFC FUNDING LTD | 12567WAL3 | Feb 2026 | 300,000 | $300K | 0.12% | ABS-CBDO |
| 237 | LCM LTD. | 50204NAS7 | Feb 2026 | 300,000 | $300K | 0.12% | ABS-CBDO |
| 238 | CLOVER CLO LLC | 18915FAA0 | Feb 2026 | 300,000 | $300K | 0.12% | ABS-CBDO |
| 239 | Federal National Mortgage Association | 3140J8RT2 | Feb 2023 | 298,721 | $300K | 0.12% | DBT |
| 240 | BALLYROCK CLO LTD | 05876CBJ1 | Feb 2026 | 300,000 | $300K | 0.12% | ABS-CBDO |
| 241 | CIM TRUST | 12598HAB1 | Feb 2026 | 314,283 | $300K | 0.12% | ABS-MBS |
| 242 | HOMES TRUST | 437922AD9 | Feb 2026 | 298,014 | $298K | 0.12% | ABS-MBS |
| 243 | FIRST FRANKLIN MORTGAGE LOAN TRUST | 30247DAE1 | Feb 2026 | 449,565 | $297K | 0.12% | ABS-MBS |
| 244 | TOWD POINT MORTGAGE TRUST | 89178YBX1 | Feb 2026 | 310,000 | $296K | 0.12% | ABS-MBS |
| 245 | New South Wales Treasury Corporation | N/A | Feb 2023 | 420,000 | $295K | 0.12% | DBT |
| 246 | Freddie Mac | 3133KJR38 | Feb 2023 | 348,547 | $295K | 0.12% | DBT |
| 247 | Freddie Mac | 31335AYT9 | Feb 2023 | 316,493 | $294K | 0.12% | DBT |
| 248 | QUEENSLAND TREASURY CORPORATION | N/A | Feb 2023 | 420,000 | $293K | 0.12% | DBT |
| 249 | Genpact Luxembourg S.a.r.l. | 37190AAA7 | Feb 2023 | 292,000 | $291K | 0.12% | DBT |
| 250 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KAT7 | Feb 2023 | 292,000 | $291K | 0.12% | DBT |
| 251 | Federal National Mortgage Association | 3140J9SH5 | Feb 2026 | 295,207 | $291K | 0.12% | DBT |
| 252 | OCTAGON INVESTMENT PARTNERS, LTD. | 67592BBC1 | Feb 2026 | 290,000 | $290K | 0.11% | ABS-CBDO |
| 253 | AIA Group Limited | 00131LAQ8 | Feb 2026 | 276,000 | $290K | 0.11% | DBT |
| 254 | Federal National Mortgage Association | 3140XBUU2 | Feb 2023 | 294,434 | $290K | 0.11% | DBT |
| 255 | Federal National Mortgage Association | 3140XHBU0 | Feb 2023 | 287,009 | $290K | 0.11% | DBT |
| 256 | Government National Mortgage Association 2 | 36179XDF0 | Feb 2026 | 286,246 | $289K | 0.11% | DBT |
| 257 | AMAZON.COM, INC. | 023135CK0 | Feb 2023 | 374,000 | $289K | 0.11% | DBT |
| 258 | Federal National Mortgage Association | 3140MRBP1 | Feb 2023 | 283,682 | $288K | 0.11% | DBT |
| 259 | MACQUARIE GROUP LIMITED. | 55608JAP3 | Feb 2026 | 280,000 | $287K | 0.11% | DBT |
| 260 | MASSACHUSETTS EDL FING AUTH ED LN REV | 57563RSP5 | Feb 2023 | 285,000 | $286K | 0.11% | DBT |
| 261 | PALMER SQUARE CLO | 69700XAN5 | Feb 2026 | 284,000 | $285K | 0.11% | ABS-CBDO |
| 262 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP56 | Feb 2023 | 289,866 | $284K | 0.11% | ABS-MBS |
| 263 | UBS COMMERCIAL MORTGAGE TRUST | 90353KAW9 | Feb 2023 | 281,743 | $282K | 0.11% | ABS-MBS |
| 264 | TRICON AMERICAN HOMES TRUST | 89612LAA4 | Feb 2023 | 281,248 | $281K | 0.11% | ABS-MBS |
| 265 | DIAMOND INFRASTRUCTURE FUNDING | 25265LAA8 | Feb 2026 | 285,000 | $278K | 0.11% | ABS-MBS |
| 266 | FIRSTKEY HOMES TRUST | 33767WAQ6 | Feb 2026 | 280,000 | $277K | 0.11% | ABS-MBS |
| 267 | Federal National Mortgage Association | 3140XHWZ6 | Feb 2023 | 302,798 | $277K | 0.11% | DBT |
| 268 | SMALL BUSINESS INVESTMENT COMPANIES | 83162CS79 | Feb 2026 | 269,306 | $276K | 0.11% | ABS-MBS |
| 269 | Federal National Mortgage Association | 3140QDHA5 | Feb 2026 | 286,780 | $276K | 0.11% | DBT |
| 270 | INTERSTATE POWER AND LIGHT COMPANY | 461070AS3 | Feb 2023 | 295,000 | $275K | 0.11% | DBT |
| 271 | BAIN CAPITAL CREDIT CLO | 05684PAL0 | Feb 2026 | 275,000 | $275K | 0.11% | ABS-CBDO |
| 272 | LIBERTY MUTUAL GROUP INC. | 53079EBG8 | Feb 2023 | 270,000 | $272K | 0.11% | DBT |
| 273 | VERIZON COMMUNICATIONS INC. | 92343VGY4 | Feb 2026 | 272,000 | $271K | 0.11% | DBT |
| 274 | PEACHTREE CORNERS FUNDING TRUST II | 70470BAA7 | Feb 2026 | 255,000 | $268K | 0.11% | DBT |
| 275 | Freddie Mac | 3132CW4S0 | Feb 2026 | 273,034 | $267K | 0.11% | DBT |
| 276 | Federal National Mortgage Association | 3140XCDW5 | Feb 2023 | 271,247 | $267K | 0.11% | DBT |
| 277 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 257,000 | $266K | 0.11% | DBT |
| 278 | BANK OF AMERICA CORPORATION | 06051GLH0 | Feb 2026 | 256,000 | $266K | 0.11% | DBT |
| 279 | SIXTH STREET LENDING PARTNERS | 829932AB8 | Feb 2026 | 254,000 | $262K | 0.10% | DBT |
| 280 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BW4 | Feb 2026 | 247,000 | $262K | 0.10% | DBT |
| 281 | Element Fleet Management Corp. | 286181AR3 | Feb 2026 | 259,000 | $262K | 0.10% | DBT |
| 282 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAB3 | Feb 2026 | 289,000 | $260K | 0.10% | DBT |
| 283 | CIFC FUNDING LTD | 12552FBC6 | Feb 2026 | 260,000 | $260K | 0.10% | ABS-CBDO |
| 284 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38138KAL4 | Feb 2026 | 260,000 | $260K | 0.10% | ABS-CBDO |
| 285 | BAIN CAPITAL CREDIT CLO | 05683NAJ1 | Feb 2026 | 260,000 | $260K | 0.10% | ABS-CBDO |
| 286 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Feb 2023 | 267,000 | $260K | 0.10% | DBT |
| 287 | AMAZON.COM, INC. | 023135BF2 | Feb 2023 | 280,000 | $259K | 0.10% | DBT |
| 288 | LBTY COMMERCIAL MORTGAGE TRUST | 50178LAA2 | Feb 2026 | 256,000 | $258K | 0.10% | ABS-MBS |
| 289 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CJ1 | Feb 2023 | 270,000 | $257K | 0.10% | DBT |
| 290 | COMCAST CORPORATION | 20030NBW0 | Feb 2023 | 260,000 | $257K | 0.10% | DBT |
| 291 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAG1 | Feb 2026 | 246,000 | $256K | 0.10% | DBT |
| 292 | CSX Corporation | 126408HS5 | Feb 2023 | 331,000 | $256K | 0.10% | DBT |
| 293 | META PLATFORMS, INC. | 30303MAC6 | Feb 2026 | 251,000 | $255K | 0.10% | DBT |
| 294 | Federal National Mortgage Association | 3140X9P41 | Feb 2023 | 252,254 | $254K | 0.10% | DBT |
| 295 | FORD CREDIT AUTO OWNER TRUST | 345340AA1 | Feb 2023 | 254,000 | $253K | 0.10% | ABS-MBS |
| 296 | COOPR RESIDENTIAL MORTGAGE TRUST | 12636SAD7 | Feb 2026 | 250,000 | $253K | 0.10% | ABS-MBS |
| 297 | FREDDIE MAC STACR REMIC TRUST | 35564NBA0 | Feb 2026 | 250,000 | $252K | 0.10% | DBT |
| 298 | Freddie Mac | 3132DWE66 | Feb 2026 | 253,292 | $252K | 0.10% | DBT |
| 299 | CVS HEALTH CORPORATION | 126650BS8 | Feb 2023 | 234,439 | $251K | 0.10% | DBT |
| 300 | AT&T INC. | 00206RMM1 | Feb 2023 | 289,000 | $251K | 0.10% | DBT |
| 301 | CIFC FUNDING LTD | 12563EAN3 | Feb 2026 | 250,000 | $251K | 0.10% | ABS-CBDO |
| 302 | TRINITAS CLO LTD | 89640YBS2 | Feb 2026 | 250,000 | $250K | 0.10% | ABS-CBDO |
| 303 | DRYDEN CLO LTD | 26252QAS1 | Feb 2026 | 250,000 | $250K | 0.10% | ABS-CBDO |
| 304 | MADISON PARK FUNDING, LTD. | 55819PBG3 | Feb 2026 | 250,000 | $250K | 0.10% | ABS-CBDO |
| 305 | SIXTH STREET CLO LTD | 83012VAA1 | Feb 2026 | 250,000 | $250K | 0.10% | ABS-CBDO |
| 306 | UBS Group AG | 902613BB3 | Feb 2026 | 250,000 | $250K | 0.10% | DBT |
| 307 | THE BROOKLYN UNION GAS COMPANY | 114259AN4 | Feb 2026 | 250,000 | $250K | 0.10% | DBT |
| 308 | UBS Group AG | 225401AP3 | Feb 2023 | 250,000 | $249K | 0.10% | DBT |
| 309 | 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | 90205FAA8 | Feb 2026 | 250,000 | $249K | 0.10% | ABS-MBS |
| 310 | TRITON CONTAINER INTERNATIONAL LIMITED | 89681LAC6 | Feb 2026 | 249,000 | $249K | 0.10% | DBT |
| 311 | Federal National Mortgage Association | 3140XNFH2 | Feb 2026 | 241,960 | $249K | 0.10% | DBT |
| 312 | Federal National Mortgage Association | 01F030637 | Feb 2023 | 275,000 | $249K | 0.10% | DBT |
| 313 | Freddie Mac | 3132DV5E1 | Feb 2023 | 260,874 | $248K | 0.10% | DBT |
| 314 | FIRSTKEY HOMES TRUST | 33768JAA9 | Feb 2023 | 252,197 | $248K | 0.10% | ABS-MBS |
| 315 | GLOBAL CONTAINER INTERNATIONAL | 36166VAE5 | Feb 2026 | 261,334 | $247K | 0.10% | ABS-MBS |
| 316 | MEDLINE BORROWER, LP | 62482BAA0 | Feb 2026 | 250,000 | $246K | 0.10% | DBT |
| 317 | AerCap Ireland Capital Designated Activity Company | 00774MBR5 | Feb 2026 | 245,000 | $246K | 0.10% | DBT |
| 318 | ALIGNED DATA CENTERS | 01627AAC2 | Feb 2026 | 245,000 | $246K | 0.10% | ABS-MBS |
| 319 | Federal National Mortgage Association | 3140KLW57 | Feb 2023 | 266,040 | $245K | 0.10% | DBT |
| 320 | LCM LTD. | 50204JAL1 | Feb 2026 | 245,367 | $245K | 0.10% | ABS-CBDO |
| 321 | APPLOVIN CORPORATION | 03831WAB4 | Feb 2026 | 240,000 | $245K | 0.10% | DBT |
| 322 | AIA Group Limited | 00131LAR6 | Feb 2026 | 237,000 | $242K | 0.10% | DBT |
| 323 | GOLUB CAPITAL BDC, INC. | 38173MAE2 | Feb 2026 | 241,000 | $242K | 0.10% | DBT |
| 324 | Freddie Mac | 3137HHFL0 | Feb 2026 | 239,107 | $242K | 0.10% | DBT |
| 325 | LOWE'S COMPANIES, INC. | 548661EM5 | Feb 2023 | 245,000 | $241K | 0.10% | DBT |
| 326 | Freddie Mac | 3133KJR20 | Feb 2023 | 283,951 | $240K | 0.09% | DBT |
| 327 | Federal National Mortgage Association | 3140QDT38 | Feb 2023 | 270,996 | $239K | 0.09% | DBT |
| 328 | MORGAN STANLEY | 6174468P7 | Feb 2023 | 244,000 | $239K | 0.09% | DBT |
| 329 | AMSR TRUST | 66981YAA7 | Feb 2023 | 236,000 | $235K | 0.09% | ABS-MBS |
| 330 | DIAMONDBACK ENERGY, INC. | 25278XAV1 | Feb 2026 | 214,000 | $234K | 0.09% | DBT |
| 331 | SEQUOIA MORTGAGE TRUST | 81749MAE7 | Feb 2026 | 230,555 | $232K | 0.09% | ABS-MBS |
| 332 | PHILLIPS 66 COMPANY | 718547AF9 | Feb 2026 | 232,000 | $231K | 0.09% | DBT |
| 333 | CHASE HOME LENDING MORTGAGE TRUST | 16159YAE0 | Feb 2026 | 230,299 | $231K | 0.09% | ABS-MBS |
| 334 | BDS LTD | 05556EAG1 | Feb 2026 | 230,000 | $231K | 0.09% | ABS-CBDO |
| 335 | Freddie Mac | 3132DVMR3 | Feb 2026 | 221,584 | $229K | 0.09% | DBT |
| 336 | DUKE ENERGY FLORIDA, LLC | 26444HAC5 | Feb 2023 | 230,000 | $229K | 0.09% | DBT |
| 337 | NSTAR ELECTRIC COMPANY | 67021CAP2 | Feb 2023 | 230,000 | $229K | 0.09% | DBT |
| 338 | JPMORGAN CHASE & CO. | 46647PEH5 | Feb 2026 | 213,000 | $228K | 0.09% | DBT |
| 339 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272DAE6 | Feb 2026 | 225,350 | $227K | 0.09% | ABS-MBS |
| 340 | Amcor Flexibles North America, Inc | 02344AAH1 | Feb 2026 | 215,000 | $226K | 0.09% | DBT |
| 341 | Freddie Mac | 3132DUNX1 | Feb 2026 | 227,736 | $226K | 0.09% | DBT |
| 342 | Government National Mortgage Association 2 | 21H050631 | Feb 2023 | 225,000 | $226K | 0.09% | DBT |
| 343 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAE8 | Feb 2026 | 250,000 | $225K | 0.09% | ABS-MBS |
| 344 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272MAE6 | Feb 2026 | 222,808 | $224K | 0.09% | ABS-MBS |
| 345 | RCKT MORTGAGE TRUST | 749426AA0 | Feb 2026 | 221,874 | $224K | 0.09% | ABS-MBS |
| 346 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272KAH3 | Feb 2026 | 222,579 | $224K | 0.09% | ABS-MBS |
| 347 | Government National Mortgage Association 2 | 36179XNF9 | Feb 2026 | 222,250 | $224K | 0.09% | DBT |
| 348 | LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | Feb 2026 | 220,000 | $223K | 0.09% | ABS-MBS |
| 349 | HOMES TRUST | 43761CAA0 | Feb 2026 | 221,039 | $223K | 0.09% | ABS-MBS |
| 350 | NEW YORK ST URBAN DEV CORP REV | 650035TD0 | Feb 2023 | 215,000 | $222K | 0.09% | DBT |
| 351 | BX COMMERCIAL MORTGAGE TRUST | 05608EAA2 | Feb 2026 | 230,000 | $221K | 0.09% | ABS-MBS |
| 352 | Ferguson Finance Plc | 314890AB0 | Feb 2023 | 230,000 | $221K | 0.09% | DBT |
| 353 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAF6 | Feb 2026 | 220,000 | $221K | 0.09% | DBT |
| 354 | BX TRUST | 05612AAG1 | Feb 2026 | 220,000 | $220K | 0.09% | ABS-MBS |
| 355 | PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AA5 | Feb 2023 | 220,195 | $218K | 0.09% | DBT |
| 356 | BX COMMERCIAL MORTGAGE TRUST | 05594LAE4 | Feb 2026 | 217,855 | $218K | 0.09% | ABS-MBS |
| 357 | CENTENE CORPORATION | 15135BAX9 | Feb 2026 | 250,000 | $217K | 0.09% | DBT |
| 358 | GS MORTGAGE-BACKED SECURITIES TRUST | 36271RAA4 | Feb 2026 | 213,383 | $216K | 0.09% | ABS-MBS |
| 359 | Federal National Mortgage Association | 3140QET69 | Feb 2023 | 224,663 | $215K | 0.09% | DBT |
| 360 | Federal National Mortgage Association | 3140XHJL2 | Feb 2023 | 218,839 | $214K | 0.08% | DBT |
| 361 | SEQUOIA MORTGAGE TRUST | 816935AE0 | Feb 2026 | 213,607 | $214K | 0.08% | ABS-MBS |
| 362 | SLAM LIMITED | 83100AAA0 | Feb 2026 | 208,935 | $213K | 0.08% | ABS-MBS |
| 363 | FLATIRON CLO LTD | 33883JAW1 | Feb 2026 | 210,055 | $210K | 0.08% | ABS-CBDO |
| 364 | SMRT COMMERCIAL MORTGAGE TRUST | 78457JAL6 | Feb 2023 | 210,000 | $210K | 0.08% | ABS-MBS |
| 365 | T-MOBILE USA, INC. | 87264ABF1 | Feb 2023 | 210,000 | $208K | 0.08% | DBT |
| 366 | Federal National Mortgage Association | 3140QNE73 | Feb 2023 | 234,202 | $207K | 0.08% | DBT |
| 367 | HOME PARTNERS OF AMERICA TRUST | 43732VAT3 | Feb 2023 | 209,267 | $205K | 0.08% | ABS-MBS |
| 368 | U.S. BANCORP | 91159HJR2 | Feb 2026 | 192,000 | $204K | 0.08% | DBT |
| 369 | COMCAST CORPORATION | 20030NCU3 | Feb 2023 | 200,000 | $202K | 0.08% | DBT |
| 370 | United States of America | 91282CNC1 | Feb 2026 | 196,000 | $201K | 0.08% | SN |
| 371 | GS MORTGAGE SECURITIES TRUST | 36264KAW0 | Feb 2023 | 209,070 | $201K | 0.08% | ABS-MBS |
| 372 | SVC ABS LLC | 78488JAC9 | Feb 2026 | 200,000 | $201K | 0.08% | ABS-MBS |
| 373 | MF1 LTD | 55287HAE0 | Feb 2026 | 200,000 | $200K | 0.08% | ABS-CBDO |
| 374 | FREDDIE MAC STACR REMIC TRUST | 35564KKY4 | Feb 2026 | 199,118 | $200K | 0.08% | DBT |
| 375 | ALPHABET INC. | 02079KBP1 | Feb 2026 | 195,000 | $200K | 0.08% | DBT |
| 376 | AT&T INC. | 00206RNG3 | Feb 2026 | 196,000 | $199K | 0.08% | DBT |
| 377 | Freddie Mac | 3132CWNA8 | Feb 2026 | 202,706 | $199K | 0.08% | DBT |
| 378 | KKR GROUP FINANCE CO. III LLC | 48250AAA1 | Feb 2023 | 215,000 | $198K | 0.08% | DBT |
| 379 | EDGECONNEX DATA CENTERS ISSUER LLC | 28000XAB4 | Feb 2026 | 193,882 | $197K | 0.08% | ABS-MBS |
| 380 | ELEVANCE HEALTH, INC. | 036752BK8 | Feb 2026 | 195,000 | $196K | 0.08% | DBT |
| 381 | DELL INTERNATIONAL L.L.C. | 24703DBS9 | Feb 2026 | 195,000 | $196K | 0.08% | DBT |
| 382 | DTE ENERGY COMPANY | 233331BJ5 | Feb 2026 | 192,000 | $196K | 0.08% | DBT |
| 383 | Freddie Mac | 3137FXP77 | Feb 2026 | 258,617 | $193K | 0.08% | DBT |
| 384 | CROSS MORTGAGE TRUST | 22757BAA2 | Feb 2026 | 190,787 | $193K | 0.08% | ABS-MBS |
| 385 | Federal National Mortgage Association | 3140XGLT4 | Feb 2023 | 200,673 | $192K | 0.08% | DBT |
| 386 | NORFOLK SOUTHERN CORPORATION | 655844BH0 | Feb 2023 | 200,000 | $192K | 0.08% | DBT |
| 387 | Freddie Mac | 3137H7G72 | Feb 2023 | 200,000 | $192K | 0.08% | DBT |
| 388 | TRICON AMERICAN HOMES TRUST | 89613JAA8 | Feb 2023 | 199,034 | $190K | 0.08% | ABS-MBS |
| 389 | Freddie Mac | 3133ACBL1 | Feb 2023 | 217,034 | $190K | 0.08% | DBT |
| 390 | COMCAST CORPORATION | 20030NES6 | Feb 2026 | 188,000 | $189K | 0.07% | DBT |
| 391 | Federal National Mortgage Association | 3140XHRS8 | Feb 2026 | 199,133 | $189K | 0.07% | DBT |
| 392 | Federal National Mortgage Association | 3140QMZ56 | Feb 2026 | 211,886 | $188K | 0.07% | DBT |
| 393 | Government National Mortgage Association | 38383CRU6 | Feb 2026 | 221,952 | $187K | 0.07% | DBT |
| 394 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09256BAG2 | Feb 2023 | 200,000 | $186K | 0.07% | DBT |
| 395 | Government National Mortgage Association 2 | 36179RGB9 | Feb 2023 | 183,695 | $186K | 0.07% | DBT |
| 396 | BX COMMERCIAL MORTGAGE TRUST | 12434GAA3 | Feb 2026 | 184,319 | $184K | 0.07% | ABS-MBS |
| 397 | CITIGROUP INC. | 172967MP3 | Feb 2023 | 183,000 | $184K | 0.07% | DBT |
| 398 | JPMORGAN CHASE & CO. | 46647PDF0 | Feb 2023 | 180,000 | $183K | 0.07% | DBT |
| 399 | Freddie Mac | 3133KLGL5 | Feb 2023 | 216,337 | $183K | 0.07% | DBT |
| 400 | Constellation Software Inc. | 21037XAD2 | Feb 2026 | 182,000 | $181K | 0.07% | DBT |
| 401 | WEC ENERGY GROUP INC. | 92939UAU0 | Feb 2026 | 180,000 | $181K | 0.07% | DBT |
| 402 | Federal National Mortgage Association | 3140XCT65 | Feb 2023 | 183,873 | $181K | 0.07% | DBT |
| 403 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 169,000 | $180K | 0.07% | DBT |
| 404 | Federal National Mortgage Association | 31417GAS5 | Feb 2023 | 190,606 | $179K | 0.07% | DBT |
| 405 | SUBWAY FUNDING LLC | 864300AC2 | Feb 2026 | 174,788 | $179K | 0.07% | ABS-MBS |
| 406 | ALIGNED DATA CENTERS | 01627AAA6 | Feb 2026 | 180,000 | $178K | 0.07% | ABS-MBS |
| 407 | ORACLE CORPORATION | 68389XCA1 | Feb 2026 | 266,000 | $176K | 0.07% | DBT |
| 408 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAC2 | Feb 2026 | 195,000 | $173K | 0.07% | ABS-MBS |
| 409 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RAX2 | Feb 2023 | 167,000 | $173K | 0.07% | DBT |
| 410 | ICAHN ENTERPRISES L.P. | 451102CK1 | Feb 2026 | 171,000 | $169K | 0.07% | DBT |
| 411 | SMALL BUSINESS ADMINISTRATION GTD | 83162CZF3 | Feb 2023 | 175,762 | $167K | 0.07% | ABS-MBS |
| 412 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCZ5 | Feb 2026 | 160,000 | $167K | 0.07% | DBT |
| 413 | Federal National Mortgage Association | 3140K06W3 | Feb 2023 | 174,757 | $167K | 0.07% | DBT |
| 414 | Federal National Mortgage Association | 3140X8D46 | Feb 2023 | 179,713 | $166K | 0.07% | DBT |
| 415 | RCKT MORTGAGE TRUST | 749410AA4 | Feb 2026 | 164,386 | $165K | 0.07% | ABS-MBS |
| 416 | Federal National Mortgage Association | 3140X6LX7 | Feb 2023 | 158,551 | $165K | 0.07% | DBT |
| 417 | DELL INTERNATIONAL L.L.C. | 24703TAM8 | Feb 2026 | 160,000 | $165K | 0.07% | DBT |
| 418 | CONSTELLATION BRANDS, INC. | 21036PBS6 | Feb 2026 | 160,000 | $164K | 0.06% | DBT |
| 419 | Freddie Mac | 3133A86D4 | Feb 2023 | 185,990 | $164K | 0.06% | DBT |
| 420 | MOODY'S CORPORATION | 615369AT2 | Feb 2023 | 235,000 | $163K | 0.06% | DBT |
| 421 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BR0 | Feb 2026 | 160,000 | $163K | 0.06% | DBT |
| 422 | Federal National Mortgage Association | 3136BBME9 | Feb 2023 | 196,753 | $163K | 0.06% | DBT |
| 423 | MORGAN STANLEY | 61747YEH4 | Feb 2023 | 180,000 | $163K | 0.06% | DBT |
| 424 | FARMERS EXCHANGE CAPITAL II | 30958PAA1 | Feb 2026 | 165,000 | $163K | 0.06% | DBT |
| 425 | FS COMMERCIAL MORTGAGE TRUST | 30334RAC8 | Feb 2026 | 160,000 | $162K | 0.06% | ABS-MBS |
| 426 | Romania | X73648AA9 | Feb 2026 | 152,000 | $162K | 0.06% | DBT |
| 427 | Republica de Colombia | 195325BR5 | Feb 2023 | 200,000 | $162K | 0.06% | DBT |
| 428 | CLOUD CAPITAL DATA CENTERS | 102104AA4 | Feb 2026 | 160,000 | $161K | 0.06% | ABS-MBS |
| 429 | AIR CANADA 2015-1 PASS THROUGH TRUST | 009090AA9 | Feb 2023 | 162,009 | $160K | 0.06% | DBT |
| 430 | Freddie Mac | 3132DQG42 | Feb 2026 | 155,642 | $160K | 0.06% | DBT |
| 431 | J.G. WENTWORTH LLC | 46620VAB0 | Feb 2026 | 173,485 | $160K | 0.06% | ABS-MBS |
| 432 | ROLLINS, INC. | 775711AC8 | Feb 2026 | 155,000 | $159K | 0.06% | DBT |
| 433 | BX COMMERCIAL MORTGAGE TRUST | 05612RAJ8 | Feb 2026 | 157,921 | $158K | 0.06% | ABS-MBS |
| 434 | Government National Mortgage Association 2 | 3622ACSD3 | Feb 2026 | 154,600 | $158K | 0.06% | DBT |
| 435 | HUMANA INC. | 444859CD2 | Feb 2026 | 155,000 | $158K | 0.06% | DBT |
| 436 | WELLS FARGO HOME EQUITY TRUST | 94981PAM2 | Feb 2026 | 156,911 | $157K | 0.06% | ABS-MBS |
| 437 | Estados Unidos Mexicanos | 91087BAD2 | Feb 2023 | 200,000 | $157K | 0.06% | DBT |
| 438 | Federal National Mortgage Association | 3140QQVA0 | Feb 2026 | 153,344 | $157K | 0.06% | DBT |
| 439 | CSMC TRUST | 12663TAA7 | Feb 2026 | 160,614 | $157K | 0.06% | ABS-MBS |
| 440 | SOLRR AIRCRAFT LIMITED | 83438LAA9 | Feb 2026 | 160,953 | $155K | 0.06% | ABS-MBS |
| 441 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828GBB5 | Feb 2023 | 155,394 | $154K | 0.06% | ABS-MBS |
| 442 | CITIGROUP INC. | 172967NN7 | Feb 2023 | 160,000 | $154K | 0.06% | DBT |
| 443 | Freddie Mac | 3133KKK24 | Feb 2023 | 173,242 | $153K | 0.06% | DBT |
| 444 | SMBC Aviation Capital Finance DAC | 78448TAK8 | Feb 2026 | 145,000 | $153K | 0.06% | DBT |
| 445 | CONSTELLATION BRANDS, INC. | 21036PBH0 | Feb 2026 | 170,000 | $153K | 0.06% | DBT |
| 446 | SMALL BUSINESS ADMINISTRATION GTD | 83162CWD1 | Feb 2023 | 156,195 | $153K | 0.06% | ABS-MBS |
| 447 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAA4 | Feb 2026 | 160,000 | $152K | 0.06% | DBT |
| 448 | SMALL BUSINESS ADMINISTRATION GTD | 83162CVR1 | Feb 2023 | 156,436 | $152K | 0.06% | ABS-MBS |
| 449 | Government National Mortgage Association 2 | 21H052637 | Feb 2023 | 150,000 | $152K | 0.06% | DBT |
| 450 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CR1 | Feb 2026 | 145,000 | $152K | 0.06% | DBT |
| 451 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Feb 2026 | 150,300 | $151K | 0.06% | DBT |
| 452 | Federal National Mortgage Association | 31418CFJ8 | Feb 2026 | 154,475 | $150K | 0.06% | DBT |
| 453 | BANK OF AMERICA CORPORATION | 06051GHG7 | Feb 2023 | 150,000 | $150K | 0.06% | DBT |
| 454 | Republica Federativa do Brasil | 105756CB4 | Feb 2023 | 200,000 | $150K | 0.06% | DBT |
| 455 | Federal National Mortgage Association | 3140XAGF3 | Feb 2023 | 176,021 | $149K | 0.06% | DBT |
| 456 | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | Feb 2023 | 150,000 | $149K | 0.06% | DBT |
| 457 | Freddie Mac | 3132DSGS5 | Feb 2026 | 142,638 | $147K | 0.06% | DBT |
| 458 | Federal National Mortgage Association | 3140KRLM9 | Feb 2023 | 164,453 | $146K | 0.06% | DBT |
| 459 | ENTERGY CORPORATION | 29364GAS2 | Feb 2026 | 145,000 | $146K | 0.06% | DBT |
| 460 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Feb 2023 | 150,000 | $146K | 0.06% | DBT |
| 461 | GCAT TRUST | 36831BAB0 | Feb 2026 | 143,610 | $145K | 0.06% | ABS-MBS |
| 462 | Federal National Mortgage Association | 3140L5HA7 | Feb 2023 | 163,013 | $145K | 0.06% | DBT |
| 463 | CSMC TRUST | 12663DAC8 | Feb 2026 | 144,172 | $144K | 0.06% | ABS-MBS |
| 464 | Government National Mortgage Association 2 | 36179X2L9 | Feb 2026 | 140,702 | $144K | 0.06% | DBT |
| 465 | Federal National Mortgage Association | 3140X4DE3 | Feb 2023 | 155,013 | $143K | 0.06% | DBT |
| 466 | OBX TRUST | 67117VAA8 | Feb 2026 | 141,703 | $142K | 0.06% | ABS-MBS |
| 467 | MARSH & MCLENNAN COMPANIES, INC. | 571748CF7 | Feb 2026 | 140,000 | $141K | 0.06% | DBT |
| 468 | YORKSHIRE WATER FINANCE PLC | G98590AT2 | Feb 2026 | 100,000 | $141K | 0.06% | DBT |
| 469 | Federal National Mortgage Association | 3140NEPD1 | Feb 2026 | 138,408 | $141K | 0.06% | DBT |
| 470 | Government National Mortgage Association 2 | 36179XX68 | Feb 2026 | 133,910 | $137K | 0.05% | DBT |
| 471 | MORGAN STANLEY | 6174468P7 | Feb 2023 | 140,000 | $137K | 0.05% | DBT |
| 472 | Federal National Mortgage Association | 3140XKW89 | Feb 2026 | 162,314 | $136K | 0.05% | DBT |
| 473 | Freddie Mac | 3133KKAG4 | Feb 2023 | 148,108 | $136K | 0.05% | DBT |
| 474 | Federal National Mortgage Association | 3140L5G91 | Feb 2023 | 153,419 | $136K | 0.05% | DBT |
| 475 | COMCAST CORPORATION | 20030NDS7 | Feb 2023 | 224,000 | $135K | 0.05% | DBT |
| 476 | Freddie Mac | 3132CWM35 | Feb 2023 | 136,140 | $135K | 0.05% | DBT |
| 477 | FISERV, INC. | 337738BQ0 | Feb 2026 | 135,000 | $135K | 0.05% | DBT |
| 478 | Piedmont Natural Gas Company, Inc. | 720186AK1 | Feb 2026 | 170,000 | $130K | 0.05% | DBT |
| 479 | Federal National Mortgage Association | 3138WTQN9 | Feb 2023 | 133,393 | $129K | 0.05% | DBT |
| 480 | APPLE INC. | 037833CD0 | Feb 2023 | 156,000 | $129K | 0.05% | DBT |
| 481 | Federal National Mortgage Association | 3140XGFQ7 | Feb 2023 | 139,286 | $128K | 0.05% | DBT |
| 482 | Dominion Energy, Inc. | 25746UEA3 | Feb 2026 | 125,000 | $127K | 0.05% | DBT |
| 483 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000PAD6 | Feb 2026 | 127,745 | $127K | 0.05% | ABS-MBS |
| 484 | Freddie Mac | 3132DWCP6 | Feb 2026 | 145,400 | $127K | 0.05% | DBT |
| 485 | Freddie Mac | 3132WF4C0 | Feb 2023 | 136,287 | $127K | 0.05% | DBT |
| 486 | THE GOLDMAN SACHS GROUP, INC. | 38141GB78 | Feb 2026 | 125,000 | $126K | 0.05% | DBT |
| 487 | Government National Mortgage Association 2 | 36179TV44 | Feb 2023 | 135,657 | $126K | 0.05% | DBT |
| 488 | Freddie Mac | 31288QF70 | Feb 2023 | 120,757 | $125K | 0.05% | DBT |
| 489 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09256BAE7 | Feb 2023 | 118,000 | $125K | 0.05% | DBT |
| 490 | FISERV, INC. | 337738BH0 | Feb 2026 | 120,000 | $124K | 0.05% | DBT |
| 491 | GOLUB CAPITAL BDC, INC. | 38173MAD4 | Feb 2026 | 119,000 | $124K | 0.05% | DBT |
| 492 | OBX TRUST | 67116VAA9 | Feb 2023 | 122,601 | $124K | 0.05% | ABS-MBS |
| 493 | Federal National Mortgage Association | 3140KNPW2 | Feb 2023 | 140,814 | $123K | 0.05% | DBT |
| 494 | AMAZON.COM, INC. | 023135AQ9 | Feb 2023 | 127,000 | $123K | 0.05% | DBT |
| 495 | Federal National Mortgage Association | 3140XGGW3 | Feb 2023 | 145,146 | $123K | 0.05% | DBT |
| 496 | ACRISURE, LLC | 00489LAL7 | Feb 2026 | 120,000 | $122K | 0.05% | DBT |
| 497 | JPMORGAN CHASE & CO. | 46647PBL9 | Feb 2023 | 130,000 | $122K | 0.05% | DBT |
| 498 | THE MICHAELS COMPANIES, INC. | 55916AAA2 | Feb 2026 | 122,000 | $122K | 0.05% | DBT |
| 499 | Freddie Mac | 3132AC3B4 | Feb 2023 | 120,927 | $122K | 0.05% | DBT |
| 500 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Feb 2026 | 124,000 | $122K | 0.05% | DBT |
| 501 | ELECTRICITE DE FRANCE SA | N/A | Feb 2023 | 100,000 | $122K | 0.05% | DBT |
| 502 | AT&T INC. | 00206RJZ6 | Feb 2023 | 151,000 | $121K | 0.05% | DBT |
| 503 | SEQUOIA MORTGAGE TRUST | 81743BAD9 | Feb 2026 | 119,963 | $121K | 0.05% | ABS-MBS |
| 504 | Federal National Mortgage Association | 3140FBDV9 | Feb 2023 | 126,814 | $121K | 0.05% | DBT |
| 505 | OBX TRUST | 67117DAA8 | Feb 2026 | 120,965 | $121K | 0.05% | ABS-MBS |
| 506 | Amprion GmbH | N/A | Feb 2023 | 100,000 | $121K | 0.05% | DBT |
| 507 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | Feb 2023 | 130,000 | $120K | 0.05% | DBT |
| 508 | CSC HOLDINGS, LLC | 126307BH9 | Feb 2023 | 200,000 | $120K | 0.05% | DBT |
| 509 | Federal National Mortgage Association | 31418DYX4 | Feb 2023 | 143,045 | $119K | 0.05% | DBT |
| 510 | Federal National Mortgage Association | 3140X7Y45 | Feb 2023 | 134,676 | $119K | 0.05% | DBT |
| 511 | NEW YORK N Y | 64966SNK8 | Feb 2026 | 110,000 | $119K | 0.05% | DBT |
| 512 | J.G. WENTWORTH LLC | 46590UAB8 | Feb 2026 | 128,932 | $119K | 0.05% | ABS-MBS |
| 513 | THE SOUTHERN COMPANY | 842587DJ3 | Feb 2026 | 120,000 | $119K | 0.05% | DBT |
| 514 | Freddie Mac | 31335A3M8 | Feb 2023 | 117,032 | $119K | 0.05% | DBT |
| 515 | Robert Bosch Gesellschaft mit beschraenkter Haftung | N/A | Feb 2023 | 100,000 | $119K | 0.05% | DBT |
| 516 | Federal National Mortgage Association | 3140K43V0 | Feb 2023 | 123,171 | $118K | 0.05% | DBT |
| 517 | Compagnie des chemins de fer nationaux du Canada | 136375CP5 | Feb 2023 | 151,000 | $117K | 0.05% | DBT |
| 518 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CR3 | Feb 2026 | 110,000 | $117K | 0.05% | DBT |
| 519 | OBX TRUST | 67117XAA4 | Feb 2026 | 115,554 | $116K | 0.05% | ABS-MBS |
| 520 | Government National Mortgage Association 2 | 36179RZV4 | Feb 2023 | 114,584 | $116K | 0.05% | DBT |
| 521 | AON NORTH AMERICA, INC. | 03740MAD2 | Feb 2026 | 110,000 | $115K | 0.05% | DBT |
| 522 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2023 | 100,000 | $115K | 0.05% | DBT |
| 523 | BRAVO RESIDENTIAL FUNDING TRUST | 10569JAA8 | Feb 2023 | 114,167 | $114K | 0.05% | ABS-MBS |
| 524 | Freddie Mac | 3133ABL40 | Feb 2023 | 131,377 | $114K | 0.05% | DBT |
| 525 | SMALL BUSINESS ADMINISTRATION GTD | 83162CZC0 | Feb 2023 | 119,541 | $113K | 0.04% | ABS-MBS |
| 526 | AMERICAN TOWER CORPORATION | 03027XCN8 | Feb 2026 | 110,000 | $113K | 0.04% | DBT |
| 527 | CONSOLIDATED COMMUNICATIONS LLC | 209031AA1 | Feb 2026 | 110,000 | $113K | 0.04% | ABS-MBS |
| 528 | FREDDIE MAC STACR REMIC TRUST | 35564KRN1 | Feb 2026 | 110,000 | $113K | 0.04% | DBT |
| 529 | Federal National Mortgage Association | 3136AH6K1 | Feb 2023 | 123,938 | $112K | 0.04% | DBT |
| 530 | Freddie Mac | 3132H7BY9 | Feb 2023 | 113,568 | $112K | 0.04% | DBT |
| 531 | SUEZ SA | N/A | Feb 2023 | 100,000 | $111K | 0.04% | DBT |
| 532 | Freddie Mac | 3132AD5H7 | Feb 2023 | 108,289 | $111K | 0.04% | DBT |
| 533 | Federal National Mortgage Association | 3140XCQ68 | Feb 2023 | 119,561 | $111K | 0.04% | DBT |
| 534 | KINDER MORGAN, INC. | 49456BBC4 | Feb 2026 | 103,000 | $111K | 0.04% | DBT |
| 535 | DWR CYMRU (FINANCING) UK PLC | N/A | Feb 2023 | 105,000 | $110K | 0.04% | DBT |
| 536 | DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | 247361ZV3 | Feb 2023 | 114,093 | $109K | 0.04% | DBT |
| 537 | Federal National Mortgage Association | 3140XBUK4 | Feb 2023 | 110,635 | $109K | 0.04% | DBT |
| 538 | BENCHMARK MORTGAGE TRUST | 08162MAV0 | Feb 2023 | 114,523 | $109K | 0.04% | ABS-MBS |
| 539 | Cellnex Telecom S.A. | E2R41MDX9 | Feb 2026 | 100,000 | $108K | 0.04% | DBT |
| 540 | Freddie Mac | 3132FCD69 | Feb 2023 | 104,797 | $108K | 0.04% | DBT |
| 541 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAB2 | Feb 2026 | 100,000 | $108K | 0.04% | DBT |
| 542 | Freddie Mac | 3133KLVJ3 | Feb 2023 | 128,427 | $108K | 0.04% | DBT |
| 543 | PAYCHEX, INC. | 704326AB3 | Feb 2026 | 105,000 | $108K | 0.04% | DBT |
| 544 | Ecopetrol S.A. | 279158AP4 | Feb 2023 | 120,000 | $107K | 0.04% | DBT |
| 545 | FIRSTENERGY CORP. | 337932AJ6 | Feb 2023 | 120,000 | $107K | 0.04% | DBT |
| 546 | Freddie Mac | 3132H7D68 | Feb 2023 | 110,613 | $107K | 0.04% | DBT |
| 547 | META PLATFORMS, INC. | 30303MAD4 | Feb 2026 | 105,000 | $106K | 0.04% | DBT |
| 548 | APPLOVIN CORPORATION | 03831WAE8 | Feb 2026 | 110,000 | $106K | 0.04% | DBT |
| 549 | SMALL BUSINESS ADMINISTRATION GTD | 83162CYU1 | Feb 2023 | 112,290 | $105K | 0.04% | ABS-MBS |
| 550 | NJ TRUST | 65486XAA1 | Feb 2026 | 100,000 | $105K | 0.04% | ABS-MBS |
| 551 | Freddie Mac | 3133A94U6 | Feb 2026 | 125,990 | $105K | 0.04% | DBT |
| 552 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 101,000 | $105K | 0.04% | DBT |
| 553 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAE0 | Feb 2026 | 100,000 | $104K | 0.04% | DBT |
| 554 | BANK5 | 066043AS9 | Feb 2026 | 100,000 | $104K | 0.04% | ABS-MBS |
| 555 | SG COMMERCIAL MORTGAGE SECURITIES TRUST | 78419CAC8 | Feb 2026 | 104,637 | $104K | 0.04% | ABS-MBS |
| 556 | Freddie Mac | 3133A3PB8 | Feb 2023 | 112,468 | $103K | 0.04% | DBT |
| 557 | Government National Mortgage Association | 38380RFZ8 | Feb 2023 | 1,062,963 | $103K | 0.04% | DBT |
| 558 | VERISK ANALYTICS, INC. | 92345YAG1 | Feb 2023 | 142,000 | $103K | 0.04% | DBT |
| 559 | Post Holdings, Inc. | 737446AU8 | Feb 2026 | 100,000 | $103K | 0.04% | DBT |
| 560 | Freddie Mac | 3132DNNW9 | Feb 2023 | 101,335 | $102K | 0.04% | DBT |
| 561 | J.P. MORGAN MORTGAGE TRUST | 46657WAE8 | Feb 2026 | 101,276 | $102K | 0.04% | ABS-MBS |
| 562 | PRET LLC | 740934AA2 | Feb 2026 | 101,061 | $101K | 0.04% | ABS-MBS |
| 563 | Freddie Mac | 3132XCRW7 | Feb 2023 | 108,413 | $101K | 0.04% | DBT |
| 564 | CENTERPOINT ENERGY, INC. | 15189TBS5 | Feb 2026 | 100,000 | $101K | 0.04% | DBT |
| 565 | BANK OF AMERICA CORPORATION | 06051GKP3 | Feb 2023 | 100,000 | $100K | 0.04% | DBT |
| 566 | NYC TRUST | 62956HAA4 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 567 | AMERICAN TOWER CORPORATION | 03027XBA7 | Feb 2026 | 105,000 | $100K | 0.04% | DBT |
| 568 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AQ1 | Feb 2023 | 144,000 | $100K | 0.04% | DBT |
| 569 | The Bank of New York Mellon Corporation | 06406RBH9 | Feb 2023 | 100,000 | $99K | 0.04% | DBT |
| 570 | OBX TRUST | 67114VAB9 | Feb 2023 | 120,000 | $99K | 0.04% | ABS-MBS |
| 571 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828EAA3 | Feb 2023 | 101,751 | $98K | 0.04% | ABS-MBS |
| 572 | ELEVANCE HEALTH, INC. | 036752AT0 | Feb 2023 | 100,000 | $98K | 0.04% | DBT |
| 573 | TIME WARNER CABLE, LLC | 88732JAN8 | Feb 2023 | 90,000 | $97K | 0.04% | DBT |
| 574 | Federal National Mortgage Association | 3140XDME3 | Feb 2023 | 98,830 | $97K | 0.04% | DBT |
| 575 | Federal National Mortgage Association | 3136A92R8 | Feb 2026 | 102,367 | $96K | 0.04% | DBT |
| 576 | Federal National Mortgage Association | 3140EVTP2 | Feb 2023 | 102,401 | $96K | 0.04% | DBT |
| 577 | Federal National Mortgage Association | 3140QFKQ1 | Feb 2023 | 98,584 | $96K | 0.04% | DBT |
| 578 | ALLIANT ENERGY CORPORATION | 018802AF5 | Feb 2026 | 95,000 | $95K | 0.04% | DBT |
| 579 | KKR GROUP FINANCE CO. VIII LLC | 48252MAA3 | Feb 2023 | 137,000 | $95K | 0.04% | DBT |
| 580 | Government National Mortgage Association | 38383M3M8 | Feb 2023 | 100,000 | $94K | 0.04% | DBT |
| 581 | CCO HOLDINGS, LLC | 1248EPCQ4 | Feb 2023 | 100,000 | $93K | 0.04% | DBT |
| 582 | Citibank National Association | 17325FBP2 | Feb 2026 | 90,000 | $93K | 0.04% | DBT |
| 583 | Freddie Mac | 3132DNB36 | Feb 2023 | 97,158 | $93K | 0.04% | DBT |
| 584 | Federal National Mortgage Association | 3140QET51 | Feb 2023 | 96,820 | $93K | 0.04% | DBT |
| 585 | BANK | 06540BBE8 | Feb 2026 | 3,794,177 | $92K | 0.04% | DBT |
| 586 | ORACLE CORPORATION | 68389XDM4 | Feb 2026 | 95,000 | $92K | 0.04% | DBT |
| 587 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVG5 | Feb 2026 | 90,000 | $92K | 0.04% | DBT |
| 588 | AMERICAN TOWER CORPORATION | 03027XCR9 | Feb 2026 | 90,000 | $91K | 0.04% | DBT |
| 589 | FIRSTENERGY CORP. | 337932AH0 | Feb 2023 | 90,000 | $90K | 0.04% | DBT |
| 590 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZU0 | Feb 2026 | 90,000 | $90K | 0.04% | DBT |
| 591 | Government National Mortgage Association 2 | 3617WGYW1 | Feb 2023 | 102,363 | $90K | 0.04% | DBT |
| 592 | CITIGROUP INC. | 172967KU4 | Feb 2023 | 90,000 | $90K | 0.04% | DBT |
| 593 | Government National Mortgage Association 2 | 3622AANA8 | Feb 2023 | 93,755 | $90K | 0.04% | DBT |
| 594 | BANK OF AMERICA CORPORATION | 06051GGR4 | Feb 2023 | 90,000 | $89K | 0.04% | DBT |
| 595 | Federal National Mortgage Association | 3140X7BP3 | Feb 2023 | 89,511 | $88K | 0.04% | DBT |
| 596 | Federal National Mortgage Association | 3140XA3J9 | Feb 2023 | 91,726 | $88K | 0.03% | DBT |
| 597 | Freddie Mac | 3132J4HV4 | Feb 2023 | 91,195 | $88K | 0.03% | DBT |
| 598 | Government National Mortgage Association | 38383REY9 | Feb 2023 | 100,000 | $88K | 0.03% | DBT |
| 599 | Government National Mortgage Association | 3622AAAE4 | Feb 2023 | 86,183 | $87K | 0.03% | DBT |
| 600 | Treasury Corporation Of Victoria | N/A | Feb 2023 | 175,000 | $87K | 0.03% | DBT |
| 601 | Freddie Mac | 3137F9YZ8 | Feb 2026 | 2,963,317 | $86K | 0.03% | DBT |
| 602 | Federal National Mortgage Association | 3140QERV6 | Feb 2023 | 101,695 | $86K | 0.03% | DBT |
| 603 | FERRELLGAS, L.P. | 315292AU6 | Feb 2026 | 82,000 | $85K | 0.03% | DBT |
| 604 | Freddie Mac | 3137H7XD0 | Feb 2023 | 100,000 | $85K | 0.03% | DBT |
| 605 | Federal National Mortgage Association | 3140KQLB5 | Feb 2023 | 95,353 | $84K | 0.03% | DBT |
| 606 | Freddie Mac | 3132DV6Q3 | Feb 2026 | 100,187 | $84K | 0.03% | DBT |
| 607 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BR5 | Feb 2026 | 80,000 | $83K | 0.03% | DBT |
| 608 | Federal National Mortgage Association | 3140QS3T6 | Feb 2026 | 80,492 | $83K | 0.03% | DBT |
| 609 | Federal National Mortgage Association | 3140XMHZ2 | Feb 2026 | 79,815 | $82K | 0.03% | DBT |
| 610 | BANK OF AMERICA CORPORATION | 06051GKD0 | Feb 2023 | 90,000 | $82K | 0.03% | DBT |
| 611 | CSC HOLDINGS, LLC | 126307BN6 | Feb 2026 | 115,000 | $82K | 0.03% | DBT |
| 612 | MPLX LP | 55336VAS9 | Feb 2023 | 80,000 | $82K | 0.03% | DBT |
| 613 | Federal National Mortgage Association | 3140X4UW4 | Feb 2023 | 85,426 | $81K | 0.03% | DBT |
| 614 | ANGEL OAK MORTGAGE TRUST | 03464TAC3 | Feb 2026 | 84,944 | $81K | 0.03% | ABS-MBS |
| 615 | Freddie Mac | 31335AUL0 | Feb 2023 | 81,469 | $81K | 0.03% | DBT |
| 616 | Freddie Mac | 3132DQQY5 | Feb 2026 | 78,367 | $81K | 0.03% | DBT |
| 617 | KINDER MORGAN, INC. | 49456BAP6 | Feb 2023 | 80,000 | $81K | 0.03% | DBT |
| 618 | Freddie Mac | 3132DQX50 | Feb 2026 | 80,815 | $80K | 0.03% | DBT |
| 619 | Federal National Mortgage Association | 31417DRY1 | Feb 2023 | 82,506 | $80K | 0.03% | DBT |
| 620 | CVS LEASE BACKED PASS THROUGH SERIES TRUST | 126650BP4 | Feb 2023 | 78,828 | $80K | 0.03% | DBT |
| 621 | Freddie Mac | 3132DN6L2 | Feb 2026 | 80,443 | $80K | 0.03% | DBT |
| 622 | Shell International Finance B.V. | 822582BT8 | Feb 2023 | 80,000 | $80K | 0.03% | DBT |
| 623 | Government National Mortgage Association 2 | 3622AAKF0 | Feb 2026 | 83,099 | $79K | 0.03% | DBT |
| 624 | Duke Energy Carolinas, LLC | 26442CAU8 | Feb 2023 | 98,000 | $79K | 0.03% | DBT |
| 625 | Government National Mortgage Association 2 | 36196FGY4 | Feb 2023 | 81,723 | $78K | 0.03% | DBT |
| 626 | Freddie Mac | 3132ACWS5 | Feb 2023 | 73,160 | $78K | 0.03% | DBT |
| 627 | STATE STREET CORPORATION | 857477BN2 | Feb 2023 | 80,000 | $78K | 0.03% | DBT |
| 628 | Freddie Mac | 3132DPUU0 | Feb 2026 | 76,418 | $78K | 0.03% | DBT |
| 629 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 78,000 | $77K | 0.03% | DBT |
| 630 | Federal National Mortgage Association | 3140XHG92 | Feb 2023 | 78,029 | $77K | 0.03% | DBT |
| 631 | Federal National Mortgage Association | 3138EKKN4 | Feb 2023 | 78,610 | $76K | 0.03% | DBT |
| 632 | Federal National Mortgage Association | 3140QCQC3 | Feb 2023 | 79,860 | $76K | 0.03% | DBT |
| 633 | Freddie Mac | 3132H7D84 | Feb 2023 | 80,302 | $76K | 0.03% | DBT |
| 634 | Federal National Mortgage Association | 3140XHCC9 | Feb 2026 | 79,652 | $75K | 0.03% | DBT |
| 635 | Federal National Mortgage Association | 3138WHDT6 | Feb 2023 | 78,163 | $75K | 0.03% | DBT |
| 636 | CIT MORTGAGE LOAN TRUST | 12559QAF9 | Feb 2023 | 73,757 | $75K | 0.03% | ABS-MBS |
| 637 | Federal National Mortgage Association | 3140XLTR9 | Feb 2026 | 77,915 | $75K | 0.03% | DBT |
| 638 | Government National Mortgage Association | 3622A22A9 | Feb 2023 | 76,323 | $75K | 0.03% | DBT |
| 639 | Federal National Mortgage Association | 3140XMKW5 | Feb 2026 | 73,160 | $75K | 0.03% | DBT |
| 640 | Government National Mortgage Association 2 | 36179XFH4 | Feb 2026 | 74,757 | $74K | 0.03% | DBT |
| 641 | Federal National Mortgage Association | 3140XMZY5 | Feb 2026 | 76,200 | $74K | 0.03% | DBT |
| 642 | LOWE'S COMPANIES, INC. | 548661DN4 | Feb 2023 | 96,000 | $74K | 0.03% | DBT |
| 643 | Government National Mortgage Association 2 | 36179SLR6 | Feb 2023 | 79,301 | $74K | 0.03% | DBT |
| 644 | Federal National Mortgage Association | 3138WECV9 | Feb 2023 | 74,360 | $74K | 0.03% | DBT |
| 645 | Government National Mortgage Association 2 | 36179XDD5 | Feb 2026 | 75,842 | $74K | 0.03% | DBT |
| 646 | AT&T INC. | 00206RLV2 | Feb 2023 | 109,000 | $73K | 0.03% | DBT |
| 647 | Freddie Mac | 3132DVMH5 | Feb 2026 | 74,753 | $73K | 0.03% | DBT |
| 648 | Federal National Mortgage Association | 3140XKLX6 | Feb 2026 | 72,307 | $73K | 0.03% | DBT |
| 649 | ELECTRICITE DE FRANCE SA | N/A | Feb 2023 | 100,000 | $73K | 0.03% | DBT |
| 650 | Freddie Mac | 3132DV4W2 | Feb 2023 | 82,745 | $73K | 0.03% | DBT |
| 651 | Freddie Mac | 3132E0D33 | Feb 2026 | 71,123 | $72K | 0.03% | DBT |
| 652 | SUNOCO LP | 86765KAE9 | Feb 2026 | 70,000 | $72K | 0.03% | DBT |
| 653 | Federal National Mortgage Association | 3140XNEZ3 | Feb 2026 | 70,722 | $72K | 0.03% | DBT |
| 654 | FLEXENTIAL LLC | 33938MAA7 | Feb 2026 | 73,143 | $72K | 0.03% | ABS-MBS |
| 655 | Government National Mortgage Association 2 | 36179W5F1 | Feb 2026 | 72,511 | $72K | 0.03% | DBT |
| 656 | Federal National Mortgage Association | 3140QPRZ2 | Feb 2026 | 69,986 | $72K | 0.03% | DBT |
| 657 | Government National Mortgage Association 2 | 36179TUB9 | Feb 2026 | 73,222 | $72K | 0.03% | DBT |
| 658 | Federal National Mortgage Association | 3140QPAQ0 | Feb 2023 | 73,140 | $72K | 0.03% | DBT |
| 659 | Government National Mortgage Association 2 | 36179W5E4 | Feb 2026 | 73,679 | $72K | 0.03% | DBT |
| 660 | STRUCTURED ASSET SECURITIES CORPORATION | 86358BAA0 | Feb 2023 | 72,023 | $71K | 0.03% | ABS-MBS |
| 661 | Federal National Mortgage Association | 31418EMT4 | Feb 2026 | 69,743 | $71K | 0.03% | DBT |
| 662 | CITIGROUP INC. | 172967KA8 | Feb 2023 | 70,000 | $70K | 0.03% | DBT |
| 663 | Government National Mortgage Association 2 | 3622ACFU9 | Feb 2026 | 68,879 | $70K | 0.03% | DBT |
| 664 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828MAA5 | Feb 2023 | 71,019 | $70K | 0.03% | ABS-MBS |
| 665 | Freddie Mac | 3132D9M92 | Feb 2026 | 77,808 | $70K | 0.03% | DBT |
| 666 | SWITCH ABS ISSUER LLC | 871044AL7 | Feb 2026 | 70,000 | $70K | 0.03% | ABS-MBS |
| 667 | Federal National Mortgage Association | 3140XGWS4 | Feb 2023 | 72,674 | $69K | 0.03% | DBT |
| 668 | Federal National Mortgage Association | 3140XGGA1 | Feb 2023 | 72,636 | $69K | 0.03% | DBT |
| 669 | Government National Mortgage Association 2 | 21H030633 | Feb 2023 | 75,000 | $69K | 0.03% | DBT |
| 670 | Freddie Mac | 3132DN5J8 | Feb 2023 | 77,357 | $68K | 0.03% | DBT |
| 671 | CVS HEALTH CORPORATION | 126650EH9 | Feb 2026 | 65,000 | $68K | 0.03% | DBT |
| 672 | Federal National Mortgage Association | 3140JBCK0 | Feb 2023 | 65,694 | $68K | 0.03% | DBT |
| 673 | ORACLE CORPORATION | 68389XCE3 | Feb 2026 | 75,000 | $68K | 0.03% | DBT |
| 674 | SMALL BUSINESS ADMINISTRATION GTD | 83162CUD3 | Feb 2023 | 68,621 | $68K | 0.03% | ABS-MBS |
| 675 | Government National Mortgage Association 2 | 36179VN48 | Feb 2023 | 71,378 | $68K | 0.03% | DBT |
| 676 | COSTCO WHOLESALE CORPORATION | 22160KAN5 | Feb 2023 | 70,000 | $68K | 0.03% | DBT |
| 677 | Government National Mortgage Association 2 | 36179XLJ3 | Feb 2026 | 66,200 | $68K | 0.03% | DBT |
| 678 | Federal National Mortgage Association | 3140X6ZJ3 | Feb 2023 | 70,887 | $68K | 0.03% | DBT |
| 679 | CBRE SERVICES, INC. | 12505BAJ9 | Feb 2026 | 66,000 | $67K | 0.03% | DBT |
| 680 | Government National Mortgage Association | 38383LDU1 | Feb 2023 | 78,682 | $67K | 0.03% | DBT |
| 681 | Government National Mortgage Association 2 | 36179WXL7 | Feb 2023 | 70,693 | $67K | 0.03% | DBT |
| 682 | Government National Mortgage Association 2 | 36179XVT0 | Feb 2026 | 65,149 | $67K | 0.03% | DBT |
| 683 | DTE ELECTRIC SECURITIZATION FUNDING I LLC | 23345GAA8 | Feb 2023 | 67,374 | $67K | 0.03% | DBT |
| 684 | Freddie Mac | 3128M9Z96 | Feb 2023 | 65,623 | $66K | 0.03% | DBT |
| 685 | PACIFIC NATIONAL FINANCE PTY LTD | Q72457AB2 | Feb 2026 | 100,000 | $66K | 0.03% | DBT |
| 686 | Federal National Mortgage Association | 3140QNPL0 | Feb 2023 | 68,113 | $65K | 0.03% | DBT |
| 687 | Federal National Mortgage Association | 3140XFLM1 | Feb 2023 | 70,512 | $64K | 0.03% | DBT |
| 688 | Federal National Mortgage Association | 3140FXTT9 | Feb 2026 | 72,277 | $64K | 0.03% | DBT |
| 689 | Federal National Mortgage Association | 3140X6L74 | Feb 2026 | 64,184 | $64K | 0.03% | DBT |
| 690 | Federal National Mortgage Association | 3140XFL74 | Feb 2023 | 75,371 | $63K | 0.03% | DBT |
| 691 | PRKCM TRUST | 69377CAA1 | Feb 2023 | 62,743 | $63K | 0.03% | ABS-MBS |
| 692 | EXELON CORPORATION | 30161NAC5 | Feb 2023 | 60,000 | $63K | 0.03% | DBT |
| 693 | Government National Mortgage Association 2 | 36179VX21 | Feb 2023 | 65,768 | $63K | 0.02% | DBT |
| 694 | Vonovia SE | N/A | Feb 2023 | 90,000 | $63K | 0.02% | DBT |
| 695 | Freddie Mac | 3133KTYK0 | Feb 2026 | 70,674 | $63K | 0.02% | DBT |
| 696 | Government National Mortgage Association | 38383FHR7 | Feb 2026 | 70,051 | $62K | 0.02% | DBT |
| 697 | Federal National Mortgage Association | 3140XGL64 | Feb 2023 | 66,063 | $62K | 0.02% | DBT |
| 698 | Freddie Mac | 3133KNA94 | Feb 2023 | 73,912 | $62K | 0.02% | DBT |
| 699 | Federal National Mortgage Association | 3140JXJX7 | Feb 2023 | 65,187 | $62K | 0.02% | DBT |
| 700 | Freddie Mac | 3133KNDA8 | Feb 2026 | 69,179 | $62K | 0.02% | DBT |
| 701 | Federal National Mortgage Association | 3140KQLW9 | Feb 2023 | 66,829 | $61K | 0.02% | DBT |
| 702 | Federal National Mortgage Association | 3138EPMM3 | Feb 2023 | 60,853 | $61K | 0.02% | DBT |
| 703 | IRON MOUNTAIN INCORPORATED | 46284VAQ4 | Feb 2026 | 60,000 | $61K | 0.02% | DBT |
| 704 | JH NORTH AMERICA HOLDINGS INC. | 46593WAA3 | Feb 2026 | 60,000 | $61K | 0.02% | DBT |
| 705 | Federal National Mortgage Association | 3140XFHS3 | Feb 2023 | 65,787 | $61K | 0.02% | DBT |
| 706 | VENTURE GLOBAL LNG, INC. | 92332YAD3 | Feb 2026 | 57,000 | $60K | 0.02% | DBT |
| 707 | Government National Mortgage Association 2 | 36179UGB2 | Feb 2026 | 63,042 | $60K | 0.02% | DBT |
| 708 | Freddie Mac | 3133KMLL7 | Feb 2023 | 71,598 | $60K | 0.02% | DBT |
| 709 | Freddie Mac | 3133KNJF1 | Feb 2023 | 67,138 | $60K | 0.02% | DBT |
| 710 | Federal National Mortgage Association | 3140X8HC4 | Feb 2023 | 60,549 | $60K | 0.02% | DBT |
| 711 | Federal National Mortgage Association | 3140X7SE0 | Feb 2023 | 59,405 | $60K | 0.02% | DBT |
| 712 | EXELON CORPORATION | 30161NAY7 | Feb 2023 | 69,000 | $59K | 0.02% | DBT |
| 713 | Federal National Mortgage Association | 3140X9S63 | Feb 2023 | 70,256 | $59K | 0.02% | DBT |
| 714 | Freddie Mac | 3132QTSD9 | Feb 2023 | 59,761 | $59K | 0.02% | DBT |
| 715 | AT&T INC. | 00206RJX1 | Feb 2023 | 60,000 | $59K | 0.02% | DBT |
| 716 | Government National Mortgage Association 2 | 36179UPB2 | Feb 2026 | 58,415 | $59K | 0.02% | DBT |
| 717 | VENTURE GLOBAL LNG, INC. | 92332YAF8 | Feb 2026 | 67,000 | $59K | 0.02% | DBT |
| 718 | Energizer Holdings, Inc. | 29272WAG4 | Feb 2026 | 60,000 | $59K | 0.02% | DBT |
| 719 | Federal National Mortgage Association | 3140XHJF5 | Feb 2023 | 59,913 | $59K | 0.02% | DBT |
| 720 | ORACLE CORPORATION | 68389XEA9 | Feb 2026 | 60,000 | $58K | 0.02% | DBT |
| 721 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Feb 2023 | 50,000 | $58K | 0.02% | DBT |
| 722 | THE MICHAELS COMPANIES, INC. | 59408QAB2 | Feb 2026 | 60,000 | $58K | 0.02% | DBT |
| 723 | Federal National Mortgage Association | 3140XDQS8 | Feb 2026 | 63,447 | $58K | 0.02% | DBT |
| 724 | AMERICAN EXPRESS COMPANY | 025816EH8 | Feb 2026 | 55,000 | $58K | 0.02% | DBT |
| 725 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 60,000 | $58K | 0.02% | DBT |
| 726 | Freddie Mac | 3132D9GP3 | Feb 2026 | 65,290 | $58K | 0.02% | DBT |
| 727 | Federal National Mortgage Association | 3140L4FG9 | Feb 2026 | 68,796 | $58K | 0.02% | DBT |
| 728 | INTEL CORPORATION | 458140BU3 | Feb 2026 | 65,000 | $58K | 0.02% | DBT |
| 729 | AEP TRANSMISSION COMPANY, LLC | 00115AAS8 | Feb 2026 | 55,000 | $57K | 0.02% | DBT |
| 730 | TENNESSEE GAS PIPELINE COMPANY, L.L.C. | 880451AZ2 | Feb 2023 | 60,000 | $57K | 0.02% | DBT |
| 731 | Freddie Mac | 3132D9E91 | Feb 2026 | 64,098 | $57K | 0.02% | DBT |
| 732 | KODIAK GAS SERVICES, LLC | 50012LAD6 | Feb 2026 | 55,000 | $57K | 0.02% | DBT |
| 733 | SIRIUS XM RADIO LLC | 82967NBA5 | Feb 2026 | 56,000 | $56K | 0.02% | DBT |
| 734 | Federal National Mortgage Association | 3140XAH96 | Feb 2023 | 66,345 | $56K | 0.02% | DBT |
| 735 | INTEL CORPORATION | 458140BJ8 | Feb 2026 | 85,000 | $56K | 0.02% | DBT |
| 736 | MCDONALD'S CORPORATION | 58013MEZ3 | Feb 2026 | 55,000 | $56K | 0.02% | DBT |
| 737 | Federal National Mortgage Association | 3140X5S20 | Feb 2023 | 56,436 | $56K | 0.02% | DBT |
| 738 | FOX CORPORATION | 35137LAN5 | Feb 2026 | 50,000 | $55K | 0.02% | DBT |
| 739 | OBX TRUST | 67118KAC7 | Feb 2026 | 54,411 | $55K | 0.02% | ABS-MBS |
| 740 | Freddie Mac | 31288QF62 | Feb 2023 | 51,745 | $54K | 0.02% | DBT |
| 741 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAC7 | Feb 2023 | 60,000 | $53K | 0.02% | DBT |
| 742 | VZ Secured Financing B.V. | 91845AAA3 | Feb 2026 | 60,000 | $53K | 0.02% | DBT |
| 743 | KEDRION S.P.A. | 49272YAB9 | Feb 2026 | 55,000 | $53K | 0.02% | DBT |
| 744 | Government National Mortgage Association 2 | 3622ABV33 | Feb 2023 | 58,246 | $53K | 0.02% | DBT |
| 745 | Federal National Mortgage Association | 3140QFB32 | Feb 2023 | 60,127 | $53K | 0.02% | DBT |
| 746 | SPECTRUM BRANDS, INC. | 84762LAX3 | Feb 2026 | 60,000 | $52K | 0.02% | DBT |
| 747 | LOWE'S COMPANIES, INC. | 548661DV6 | Feb 2023 | 53,000 | $52K | 0.02% | DBT |
| 748 | Freddie Mac | 3132DVLP8 | Feb 2023 | 58,483 | $52K | 0.02% | DBT |
| 749 | Federal National Mortgage Association | 3140X92S3 | Feb 2023 | 60,055 | $51K | 0.02% | DBT |
| 750 | TARGA RESOURCES PARTNERS LP | 87612BBS0 | Feb 2023 | 50,000 | $51K | 0.02% | DBT |
| 751 | AMERICAN EXPRESS COMPANY | 025816CW7 | Feb 2023 | 50,000 | $50K | 0.02% | DBT |
| 752 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61691GAQ3 | Feb 2023 | 50,451 | $50K | 0.02% | ABS-MBS |
| 753 | CITIGROUP INC. | 172967MP3 | Feb 2023 | 50,000 | $50K | 0.02% | DBT |
| 754 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAE9 | Feb 2026 | 50,000 | $50K | 0.02% | DBT |
| 755 | BANK OF AMERICA CORPORATION | 06051GFL8 | Feb 2023 | 50,000 | $50K | 0.02% | DBT |
| 756 | DUKE ENERGY OHIO, INC. | 26442EAF7 | Feb 2023 | 50,000 | $50K | 0.02% | DBT |
| 757 | MOLINA HEALTHCARE, INC. | 60855RAM2 | Feb 2026 | 50,000 | $49K | 0.02% | DBT |
| 758 | Freddie Mac | 3132XCRW7 | Feb 2023 | 52,628 | $49K | 0.02% | DBT |
| 759 | Romania | N/A | Feb 2023 | 48,000 | $49K | 0.02% | DBT |
| 760 | ORACLE CORPORATION | 68389XCU7 | Feb 2026 | 60,000 | $49K | 0.02% | DBT |
| 761 | THE HOME DEPOT, INC. | 437076CP5 | Feb 2023 | 50,000 | $48K | 0.02% | DBT |
| 762 | SEQUOIA MORTGAGE TRUST | 81748EAL0 | Feb 2026 | 47,022 | $47K | 0.02% | ABS-MBS |
| 763 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 45,000 | $47K | 0.02% | DBT |
| 764 | REALTY INCOME CORPORATION | 756109CT9 | Feb 2026 | 45,000 | $46K | 0.02% | DBT |
| 765 | SkyMiles IP Ltd. | 830867AB3 | Feb 2023 | 45,833 | $46K | 0.02% | DBT |
| 766 | Government National Mortgage Association 2 | 36188MF46 | Feb 2023 | 47,713 | $46K | 0.02% | DBT |
| 767 | Government National Mortgage Association 2 | 36179UKY7 | Feb 2023 | 45,368 | $46K | 0.02% | DBT |
| 768 | Federal National Mortgage Association | 31385XHY6 | Feb 2023 | 44,822 | $45K | 0.02% | DBT |
| 769 | J.P. MORGAN MORTGAGE TRUST | 46592AAD6 | Feb 2023 | 49,998 | $45K | 0.02% | ABS-MBS |
| 770 | Freddie Mac | 3128M93E0 | Feb 2023 | 44,403 | $45K | 0.02% | DBT |
| 771 | AT&T INC. | 00206RKH4 | Feb 2023 | 50,000 | $45K | 0.02% | DBT |
| 772 | Federal National Mortgage Association | 3138ERVP2 | Feb 2023 | 44,889 | $45K | 0.02% | DBT |
| 773 | Freddie Mac | 3132DNHU0 | Feb 2023 | 44,332 | $44K | 0.02% | DBT |
| 774 | SMALL BUSINESS ADMINISTRATION GTD | 83162CXB4 | Feb 2023 | 46,053 | $44K | 0.02% | ABS-MBS |
| 775 | Federal National Mortgage Association | 3138ET4W3 | Feb 2023 | 43,581 | $44K | 0.02% | DBT |
| 776 | THE HOME DEPOT, INC. | 437076CF7 | Feb 2026 | 50,000 | $44K | 0.02% | DBT |
| 777 | AT&T INC. | 00206RMM1 | Feb 2023 | 50,000 | $43K | 0.02% | DBT |
| 778 | Federal National Mortgage Association | 3138M5VQ9 | Feb 2023 | 44,427 | $43K | 0.02% | DBT |
| 779 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCS2 | Feb 2023 | 42,000 | $42K | 0.02% | DBT |
| 780 | ONEOK, INC. | 682680BN2 | Feb 2026 | 40,000 | $42K | 0.02% | DBT |
| 781 | Federal National Mortgage Association | 3140J6FN2 | Feb 2023 | 43,345 | $42K | 0.02% | DBT |
| 782 | VT TOPCO, INC. | 91838PAA9 | Feb 2026 | 42,000 | $42K | 0.02% | DBT |
| 783 | CVS HEALTH CORPORATION | 126650EG1 | Feb 2026 | 40,000 | $42K | 0.02% | DBT |
| 784 | BANK OF AMERICA CORPORATION | 06051GHD4 | Feb 2023 | 42,000 | $42K | 0.02% | DBT |
| 785 | TRANSDIGM INC. | 893647BV8 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 786 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 787 | T-MOBILE USA, INC. | 87264ADF9 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 788 | AIR LEASE CORPORATION | 00914AAU6 | Feb 2023 | 40,000 | $41K | 0.02% | DBT |
| 789 | ZAYO GROUP HOLDINGS, INC. | 98919VAC9 | Feb 2026 | 41,809 | $41K | 0.02% | DBT |
| 790 | COMCAST CORPORATION | 20030NCT6 | Feb 2023 | 40,000 | $40K | 0.02% | DBT |
| 791 | Freddie Mac | 3137FGSM8 | Feb 2023 | 43,559 | $39K | 0.02% | DBT |
| 792 | SHIFT4 PAYMENTS, LLC | 82453AAB3 | Feb 2026 | 40,000 | $39K | 0.02% | DBT |
| 793 | TARGA RESOURCES CORP. | 87612GAA9 | Feb 2023 | 40,000 | $39K | 0.02% | DBT |
| 794 | Freddie Mac | 3128M8RR7 | Feb 2023 | 37,922 | $39K | 0.02% | DBT |
| 795 | Federal National Mortgage Association | 3140K9SH3 | Feb 2023 | 41,951 | $39K | 0.02% | DBT |
| 796 | T-MOBILE USA, INC. | 87264ABS3 | Feb 2023 | 40,000 | $38K | 0.02% | DBT |
| 797 | ALTICE FINANCING S.A. | 02154CAJ2 | Feb 2026 | 50,000 | $37K | 0.01% | DBT |
| 798 | CHENIERE ENERGY PARTNERS, L.P. | 16411QAN1 | Feb 2023 | 40,000 | $37K | 0.01% | DBT |
| 799 | SMALL BUSINESS ADMINISTRATION GTD | 83162CUE1 | Feb 2023 | 37,445 | $37K | 0.01% | ABS-MBS |
| 800 | COSTCO WHOLESALE CORPORATION | 22160KAP0 | Feb 2023 | 40,000 | $37K | 0.01% | DBT |
| 801 | WELLS FARGO & COMPANY | 95000U3N1 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 802 | AUSGRID FINANCE PTY LTD | N/A | Feb 2023 | 50,000 | $36K | 0.01% | DBT |
| 803 | Federal National Mortgage Association | 3138EPAB0 | Feb 2023 | 35,303 | $36K | 0.01% | DBT |
| 804 | Federal National Mortgage Association | 3138EMDB4 | Feb 2023 | 35,839 | $36K | 0.01% | DBT |
| 805 | Federal National Mortgage Association | 3140Q9NR0 | Feb 2023 | 35,234 | $35K | 0.01% | DBT |
| 806 | VOYAGER PARENT, LLC | 92921EAA0 | Feb 2026 | 33,000 | $35K | 0.01% | DBT |
| 807 | Federal National Mortgage Association | 3140FXLU4 | Feb 2023 | 34,652 | $34K | 0.01% | DBT |
| 808 | DISH NETWORK CORPORATION | 25470MAG4 | Feb 2026 | 33,000 | $34K | 0.01% | DBT |
| 809 | Federal National Mortgage Association | 3136BBEM0 | Feb 2026 | 37,849 | $34K | 0.01% | DBT |
| 810 | INTEL CORPORATION | 458140BG4 | Feb 2026 | 45,000 | $33K | 0.01% | DBT |
| 811 | Freddie Mac | 3132WKPD4 | Feb 2023 | 34,584 | $32K | 0.01% | DBT |
| 812 | Freddie Mac | 3132ADME5 | Feb 2023 | 34,052 | $32K | 0.01% | DBT |
| 813 | Government National Mortgage Association 2 | 36179TG58 | Feb 2023 | 32,219 | $32K | 0.01% | DBT |
| 814 | Government National Mortgage Association 2 | 36179UML3 | Feb 2026 | 32,220 | $31K | 0.01% | DBT |
| 815 | ORACLE CORPORATION | 68389XBX2 | Feb 2026 | 50,000 | $31K | 0.01% | DBT |
| 816 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AE6 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 817 | FERRELLGAS, L.P. | 315289AC2 | Feb 2026 | 32,000 | $31K | 0.01% | DBT |
| 818 | FISERV, INC. | 337738BL1 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 819 | STAR PARENT, INC. | 855170AA4 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 820 | Government National Mortgage Association 2 | 36179UCC4 | Feb 2023 | 30,056 | $30K | 0.01% | DBT |
| 821 | CVS HEALTH CORPORATION | 126650DH0 | Feb 2023 | 30,000 | $30K | 0.01% | DBT |
| 822 | ELEVANCE HEALTH, INC. | 036752AB9 | Feb 2023 | 30,000 | $30K | 0.01% | DBT |
| 823 | SNAP INC. | 83304AAL0 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 824 | OCCIDENTAL PETROLEUM CORPORATION | 674599CR4 | Feb 2023 | 30,000 | $30K | 0.01% | DBT |
| 825 | Federal National Mortgage Association | 3140FXDJ8 | Feb 2023 | 30,448 | $30K | 0.01% | DBT |
| 826 | THE HOME DEPOT, INC. | 437076CA8 | Feb 2023 | 30,000 | $30K | 0.01% | DBT |
| 827 | Freddie Mac | 3132WKFA1 | Feb 2023 | 31,379 | $29K | 0.01% | DBT |
| 828 | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | N/A | Feb 2023 | 40,000 | $29K | 0.01% | DBT |
| 829 | Federal National Mortgage Association | 3138ERT67 | Feb 2023 | 28,532 | $29K | 0.01% | DBT |
| 830 | XEROX CORPORATION | 984121CS0 | Feb 2026 | 40,000 | $29K | 0.01% | DBT |
| 831 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AD8 | Feb 2026 | 27,000 | $29K | 0.01% | DBT |
| 832 | Federal National Mortgage Association | 3140FXG89 | Feb 2023 | 29,024 | $29K | 0.01% | DBT |
| 833 | Federal National Mortgage Association | 31410LWC2 | Feb 2023 | 30,582 | $28K | 0.01% | DBT |
| 834 | Freddie Mac | 3132WKLT3 | Feb 2023 | 30,269 | $28K | 0.01% | DBT |
| 835 | BALL CORPORATION | 058498AX4 | Feb 2023 | 30,000 | $28K | 0.01% | DBT |
| 836 | Federal National Mortgage Association | 3140FXKP6 | Feb 2023 | 28,053 | $28K | 0.01% | DBT |
| 837 | Federal National Mortgage Association | 3140FXF98 | Feb 2023 | 28,391 | $28K | 0.01% | DBT |
| 838 | AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | 030288AC8 | Feb 2023 | 30,000 | $27K | 0.01% | DBT |
| 839 | Federal National Mortgage Association | 3140J9NP2 | Feb 2023 | 27,774 | $27K | 0.01% | DBT |
| 840 | Federal National Mortgage Association | 3138ERVZ0 | Feb 2023 | 28,764 | $27K | 0.01% | DBT |
| 841 | CVS HEALTH CORPORATION | 126650DR8 | Feb 2023 | 30,000 | $27K | 0.01% | DBT |
| 842 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17328CAJ1 | Feb 2026 | 959,817 | $27K | 0.01% | DBT |
| 843 | Federal National Mortgage Association | 3140F9WR2 | Feb 2023 | 28,314 | $26K | 0.01% | DBT |
| 844 | OPAL BIDCO SAS | 68348BAA1 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 845 | Freddie Mac | 3132QMDN8 | Feb 2023 | 25,013 | $25K | 0.01% | DBT |
| 846 | UPBOUND GROUP, INC. | 76009NAL4 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 847 | Government National Mortgage Association 2 | 36179UPA4 | Feb 2023 | 24,930 | $24K | 0.01% | DBT |
| 848 | DIAMOND ISSUER LLC | 25267TAN1 | Feb 2026 | 25,000 | $24K | 0.01% | ABS-MBS |
| 849 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Feb 2026 | 27,000 | $24K | 0.01% | DBT |
| 850 | CLOUD SOFTWARE GROUP, INC. | 18912UAC6 | Feb 2026 | 24,000 | $24K | 0.01% | DBT |
| 851 | Federal National Mortgage Association | 31416BS82 | Feb 2023 | 23,536 | $24K | 0.01% | DBT |
| 852 | Government National Mortgage Association 2 | 36179T7L3 | Feb 2026 | 23,416 | $24K | 0.01% | DBT |
| 853 | Government National Mortgage Association 2 | 36179TZ65 | Feb 2023 | 23,108 | $23K | 0.01% | DBT |
| 854 | APIDOS CLO | 03768CAN9 | Feb 2026 | 23,173 | $23K | 0.01% | ABS-CBDO |
| 855 | Federal National Mortgage Association | 3140Q9XA6 | Feb 2026 | 23,166 | $23K | 0.01% | DBT |
| 856 | GETTY IMAGES, INC. | 374276AR4 | Feb 2026 | 25,000 | $22K | 0.01% | DBT |
| 857 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAC0 | Feb 2026 | 20,000 | $22K | 0.01% | DBT |
| 858 | Government National Mortgage Association 2 | 3617MKK99 | Feb 2023 | 22,476 | $22K | 0.01% | DBT |
| 859 | BLUE RACER MIDSTREAM, LLC | 095796AK4 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 860 | Federal National Mortgage Association | 3138WE3Y3 | Feb 2023 | 21,148 | $21K | 0.01% | DBT |
| 861 | TRANSDIGM INC. | 893647BT3 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 862 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 863 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 864 | ELEVANCE HEALTH, INC. | 036752BD4 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 865 | T-MOBILE USA, INC. | 87264ACT0 | Feb 2023 | 30,000 | $20K | 0.01% | DBT |
| 866 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 867 | TARGA RESOURCES PARTNERS LP | 87612BBQ4 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 868 | LOWE'S COMPANIES, INC. | 548661DU8 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 869 | CITIGROUP INC. | 172967NS6 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 870 | CONSTELLATION BRANDS, INC. | 21036PBK3 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 871 | BROADCOM INC. | 11135FBV2 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 872 | CHENIERE ENERGY, INC. | 16411RAK5 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 873 | Government National Mortgage Association 2 | 36179UH54 | Feb 2023 | 19,845 | $20K | 0.01% | DBT |
| 874 | THE COCA-COLA COMPANY | 191216CR9 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 875 | Federal National Mortgage Association | 3140JHYV9 | Feb 2023 | 19,672 | $20K | 0.01% | DBT |
| 876 | BP CAPITAL MARKETS AMERICA INC. | 10373QBL3 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 877 | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBY8 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 878 | T-MOBILE USA, INC. | 87264ABV6 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 879 | COMCAST CORPORATION | 20030NDG3 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 880 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FX6 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 881 | META PLATFORMS, INC. | 30303M8Q8 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 882 | BANK OF AMERICA CORPORATION | 06051GFC8 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 883 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | 92769UAA9 | Feb 2026 | 21,000 | $19K | 0.01% | DBT |
| 884 | NVIDIA CORPORATION | 67066GAF1 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 885 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBH3 | Feb 2023 | 30,000 | $19K | 0.01% | DBT |
| 886 | THE HOME DEPOT, INC. | 437076CB6 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 887 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BA1 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 888 | Federal National Mortgage Association | 3140HMRW6 | Feb 2023 | 18,767 | $19K | 0.01% | DBT |
| 889 | T-MOBILE USA, INC. | 87264ABT1 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 890 | VISA INC. | 92826CAM4 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 891 | ORACLE CORPORATION | 68389XBV6 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 892 | ECHOSTAR CORPORATION | 278768AC0 | Feb 2026 | 17,000 | $19K | 0.01% | DBT |
| 893 | T-MOBILE USA, INC. | 87264ACB9 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 894 | FREDDIE MAC STACR REMIC TRUST | 35564KH36 | Feb 2023 | 18,330 | $18K | 0.01% | DBT |
| 895 | Federal National Mortgage Association | 3138X6PV1 | Feb 2023 | 19,540 | $18K | 0.01% | DBT |
| 896 | Federal National Mortgage Association | 31418DPR7 | Feb 2026 | 17,826 | $18K | 0.01% | DBT |
| 897 | Federal National Mortgage Association | 3140Q9HZ9 | Feb 2023 | 17,422 | $18K | 0.01% | DBT |
| 898 | Federal National Mortgage Association | 3140Q9XL2 | Feb 2023 | 17,389 | $18K | 0.01% | DBT |
| 899 | ELEVANCE HEALTH, INC. | 036752AU7 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 900 | Federal National Mortgage Association | 3140X9CM5 | Feb 2023 | 15,830 | $16K | 0.01% | DBT |
| 901 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FY4 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 902 | Freddie Mac | 3132J4GA1 | Feb 2023 | 15,508 | $16K | 0.01% | DBT |
| 903 | Federal National Mortgage Association | 3140XHX28 | Feb 2023 | 15,522 | $15K | 0.01% | DBT |
| 904 | Government National Mortgage Association 2 | 36179UEA6 | Feb 2023 | 15,063 | $15K | 0.01% | DBT |
| 905 | GRAND CANYON UNIVERSITY | 38528UAE6 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 906 | SUNOCO LP | 86765KAN9 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 907 | Federal National Mortgage Association | 3140J9QD6 | Feb 2023 | 14,731 | $15K | 0.01% | DBT |
| 908 | Federal National Mortgage Association | 3138W9BG4 | Feb 2023 | 15,809 | $15K | 0.01% | DBT |
| 909 | Federal National Mortgage Association | 3140X7FP9 | Feb 2023 | 15,263 | $15K | 0.01% | DBT |
| 910 | ALTICE FRANCE SAS | 02090DAE8 | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 911 | Freddie Mac | 3132H7BP8 | Feb 2023 | 14,919 | $14K | 0.01% | DBT |
| 912 | SMALL BUSINESS ADMINISTRATION GTD | 83162CTB9 | Feb 2023 | 14,260 | $14K | 0.01% | ABS-MBS |
| 913 | Government National Mortgage Association 2 | 36179VDS6 | Feb 2026 | 13,839 | $14K | 0.01% | DBT |
| 914 | Federal National Mortgage Association | 3138WKZ24 | Feb 2023 | 13,922 | $14K | 0.01% | DBT |
| 915 | BANK OF AMERICA CORPORATION | 06051GKK4 | Feb 2023 | 15,000 | $14K | 0.01% | DBT |
| 916 | BCPE FLAVOR DEBT MERGER SUB, LLC | 072933AA2 | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 917 | Government National Mortgage Association 2 | 36179U6Y3 | Feb 2026 | 12,824 | $13K | 0.01% | DBT |
| 918 | Government National Mortgage Association 2 | 36179VFS4 | Feb 2023 | 12,440 | $13K | 0.00% | DBT |
| 919 | SPRINT CAPITAL CORPORATION | 852060AT9 | Feb 2023 | 10,000 | $12K | 0.00% | DBT |
| 920 | Government National Mortgage Association 2 | 36179UGE6 | Feb 2026 | 11,563 | $12K | 0.00% | DBT |
| 921 | Government National Mortgage Association 2 | 36179S5L7 | Feb 2023 | 12,036 | $12K | 0.00% | DBT |
| 922 | Government National Mortgage Association 2 | 36179UKZ4 | Feb 2026 | 11,270 | $12K | 0.00% | DBT |
| 923 | THE WILLIAMS COMPANIES, INC. | 969457BB5 | Feb 2023 | 10,000 | $11K | 0.00% | DBT |
| 924 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 46648KAW6 | Feb 2023 | 1,138,572 | $11K | 0.00% | DBT |
| 925 | Government National Mortgage Association 2 | 36179SEH6 | Feb 2023 | 11,234 | $11K | 0.00% | DBT |
| 926 | BANK | 06650AAF4 | Feb 2023 | 1,313,759 | $11K | 0.00% | DBT |
| 927 | Government National Mortgage Association 2 | 36179TLT0 | Feb 2023 | 10,909 | $11K | 0.00% | DBT |
| 928 | Government National Mortgage Association 2 | 36179TNS0 | Feb 2023 | 10,861 | $11K | 0.00% | DBT |
| 929 | STARBUCKS CORPORATION | 855244BM0 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 930 | UNITI SERVICES LLC | 97381AAA0 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 931 | Government National Mortgage Association 2 | 36179R7J2 | Feb 2023 | 10,868 | $10K | 0.00% | DBT |
| 932 | THE GOLDMAN SACHS GROUP, INC. | 38141GC44 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 933 | TIME WARNER CABLE, LLC | 88732JAJ7 | Feb 2023 | 10,000 | $10K | 0.00% | DBT |
| 934 | TARGA RESOURCES PARTNERS LP | 87612BBG6 | Feb 2023 | 10,000 | $10K | 0.00% | DBT |
| 935 | BANK OF AMERICA CORPORATION | 06051GFU8 | Feb 2023 | 10,000 | $10K | 0.00% | DBT |
| 936 | Kraft Heinz Foods Company | 50077LBF2 | Feb 2023 | 10,000 | $10K | 0.00% | DBT |
| 937 | BP CAPITAL MARKETS AMERICA INC. | 10373QAZ3 | Feb 2023 | 10,000 | $10K | 0.00% | DBT |
| 938 | T-MOBILE USA, INC. | 87264ABD6 | Feb 2023 | 10,000 | $10K | 0.00% | DBT |
| 939 | DIAMONDBACK ENERGY, INC. | 25278XAM1 | Feb 2023 | 10,000 | $10K | 0.00% | DBT |
| 940 | Government National Mortgage Association 2 | 36179TSG1 | Feb 2023 | 10,317 | $10K | 0.00% | DBT |
| 941 | CHENIERE ENERGY PARTNERS, L.P. | 16411QAK7 | Feb 2023 | 10,000 | $10K | 0.00% | DBT |
| 942 | UKG INC. | 90279XAA0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 943 | ONTARIO GAMING GTA LIMITED PARTNERSHIP | 68306MAA7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 944 | RAVEN ACQUISITION HOLDINGS, LLC | 75420NAA1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 945 | KINDER MORGAN, INC. | 49456BAQ4 | Feb 2023 | 10,000 | $9K | 0.00% | DBT |
| 946 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BM5 | Feb 2023 | 10,000 | $9K | 0.00% | DBT |
| 947 | CVS HEALTH CORPORATION | 126650DQ0 | Feb 2023 | 10,000 | $9K | 0.00% | DBT |
| 948 | Government National Mortgage Association 2 | 36179UQ62 | Feb 2023 | 8,737 | $9K | 0.00% | DBT |
| 949 | HUMANA INC. | 444859BR2 | Feb 2023 | 10,000 | $9K | 0.00% | DBT |
| 950 | Freddie Mac | 3128MJ5V8 | Feb 2023 | 8,331 | $9K | 0.00% | DBT |
| 951 | THE HOME DEPOT, INC. | 437076CC4 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 952 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BS2 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 953 | Transocean International Limited | 893830BX6 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 954 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CE2 | Feb 2023 | 10,000 | $7K | 0.00% | DBT |
| 955 | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBW2 | Feb 2026 | 10,000 | $7K | 0.00% | DBT |
| 956 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAH6 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 957 | Transocean Titan Financing Limited | 89386MAA6 | Feb 2026 | 5,448 | $6K | 0.00% | DBT |
| 958 | GLOBAL PARTNERS LP | 37954FAK0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 959 | SINCLAIR TELEVISION GROUP, INC. | 829259BH2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 960 | Government National Mortgage Association | 38378D2U8 | Feb 2023 | 48,424 | $5K | 0.00% | DBT |
| 961 | ICAHN ENTERPRISES L.P. | 451102CF2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 962 | CVS HEALTH CORPORATION | 126650DK3 | Feb 2023 | 5,000 | $4K | 0.00% | DBT |
| 963 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AC0 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 964 | VENTURE GLOBAL LNG, INC. | 92332YAA9 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 965 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAG8 | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 966 | ALTICE FRANCE SAS | 02156LAA9 | Feb 2026 | 2,770 | $3K | 0.00% | DBT |
| 967 | ALTICE FRANCE SAS | 02090DAA6 | Feb 2026 | 2,066 | $2K | 0.00% | DBT |
| 968 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAF0 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 969 | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBU6 | Feb 2026 | 2,000 | $1K | 0.00% | DBT |
| 970 | MODIVCARE INC. | 60783XAC8 | Feb 2026 | 126,000 | $1K | 0.00% | DBT |
| 971 | GOLDMAN, SACHS & CO. | N/A | Feb 2023 | 1 | $864 | 0.00% | DFE |
| 972 | FWDP 5Y RTP | SWP1217X9 | Feb 2026 | 4,800,000 | $507 | 0.00% | DIR |
| 973 | AUSTRALIAN DOLLAR | N/A | Feb 2023 | 1 | $379 | 0.00% | DFE |
| 974 | AUSTRALIAN DOLLAR | N/A | Feb 2023 | 1 | $261 | 0.00% | DFE |
| 975 | FWDP 5Y RTP | SWP121743 | Feb 2026 | 4,800,000 | $167 | 0.00% | DIR |
| 976 | FWDP 5Y RTP 3.81 3/31/26 | SWP121EB9 | Feb 2026 | 2,285,000 | $1 | 0.00% | DIR |
| 977 | FWDP 2Y RTP 3.62 3/31/26 | SWP121BD8 | Feb 2026 | 5,380,000 | $0 | 0.00% | DIR |
| 978 | GOLDMAN, SACHS & CO. | N/A | Feb 2023 | 1 | $-17 | -0.00% | DFE |
| 979 | GOLDMAN, SACHS & CO. | N/A | Feb 2023 | 1 | $-510 | -0.00% | DFE |
| 980 | GOLDMAN, SACHS & CO. | N/A | Feb 2023 | 1 | $-1657 | -0.00% | DFE |
| 981 | GOLDMAN, SACHS & CO. | N/A | Feb 2023 | 1 | $-1960 | -0.00% | DFE |
| 982 | GOLDMAN, SACHS & CO. | N/A | Feb 2023 | 1 | $-2542 | -0.00% | DFE |
| 983 | GOLDMAN, SACHS & CO. | N/A | Feb 2023 | 1 | $-3635 | -0.00% | DFE |
| 984 | GOLDMAN, SACHS & CO. | N/A | Feb 2023 | 1 | $-48245 | -0.02% | DFE |
| 985 | US 10YR ULTRA FUT JUN26 | 1TNM26 | Feb 2023 | -1 | $-116734 | -0.05% | DIR |
| 986 | United States of America | AULM26 | Feb 2023 | -1 | $-121594 | -0.05% | DIR |
| 987 | AUST 3YR BOND FUT MAR26 | YTTH6 | Feb 2023 | -2 | $-149610 | -0.06% | — |
| 988 | United Kingdom of Great Britain and Northern Ireland | FLGM6 | Feb 2023 | -2 | $-251896 | -0.10% | DIR |
| 989 | EURO-BUND FUTURE MAR26 | FGBLH6 | Feb 2023 | -3 | $-461285 | -0.18% | DIR |
| 990 | EURO-BOBL FUTURE MAR26 | FGBMH6 | Feb 2023 | -4 | $-554737 | -0.22% | DIR |
| 991 | AUST 10Y BOND FUT MAR26 | YTCH6 | Feb 2023 | -11 | $-866795 | -0.34% | — |
| 992 | EURO-SCHATZ FUT MAR26 | FGBSH6 | Feb 2023 | -7 | $-884587 | -0.35% | DIR |