Holdings (Monthly)
Guide ↗
Hartford Total Return Bond ETF
· Hartford Funds Exchange-Traded Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJW2 | Apr 2024 | 50,420,000 | $51.0M | 2.22% | DBT |
| 2 | UMBS, TBA | 01F060634 | Jan 2026 | 48,520,000 | $49.7M | 2.16% | ABS-MBS |
| 3 | United States Treasury | 91282CPS4 | Jan 2026 | 46,650,000 | $46.5M | 2.02% | DBT |
| 4 | United States Treasury | 912810SE9 | Apr 2024 | 55,565,000 | $43.8M | 1.91% | DBT |
| 5 | UMBS, TBA | 01F042434 | Jan 2026 | 40,705,000 | $40.7M | 1.77% | ABS-MBS |
| 6 | United States Treasury | 91282CPK1 | Jan 2026 | 40,170,000 | $40.1M | 1.74% | DBT |
| 7 | United States Treasury | 91282CND9 | Jan 2026 | 37,960,000 | $38.1M | 1.66% | DBT |
| 8 | Government National Mortgage Association | 21H022622 | Jan 2026 | 42,417,000 | $36.7M | 1.60% | ABS-MBS |
| 9 | United States Treasury | 91282CLZ2 | Jan 2026 | 31,880,000 | $32.2M | 1.40% | DBT |
| 10 | Freddie Mac | 3132DWMK6 | Jan 2026 | 31,014,817 | $31.5M | 1.37% | ABS-MBS |
| 11 | UMBS, TBA | 01F050627 | Jan 2026 | 29,555,000 | $29.5M | 1.29% | ABS-MBS |
| 12 | United States Treasury | 91282CMK4 | Jan 2026 | 28,125,000 | $28.8M | 1.25% | DBT |
| 13 | Government National Mortgage Association | 21H052629 | Jan 2026 | 28,385,000 | $28.7M | 1.25% | ABS-MBS |
| 14 | United States Treasury | 91282CHJ3 | Apr 2024 | 27,210,000 | $27.2M | 1.18% | DBT |
| 15 | United States Treasury | 91282CJY8 | Jan 2026 | 25,157,006 | $25.2M | 1.10% | DBT |
| 16 | United States Treasury | 912810TR9 | Apr 2024 | 30,905,000 | $24.9M | 1.08% | DBT |
| 17 | United States Treasury | 912810TK4 | Apr 2024 | 28,525,000 | $24.0M | 1.05% | DBT |
| 18 | Freddie Mac | 3142J6BT9 | Jan 2026 | 22,123,557 | $22.4M | 0.98% | ABS-MBS |
| 19 | Freddie Mac | 3132DWMA8 | Jan 2026 | 21,158,074 | $21.5M | 0.93% | ABS-MBS |
| 20 | United States Treasury | 91282CNS6 | Jan 2026 | 20,923,338 | $21.0M | 0.91% | DBT |
| 21 | Freddie Mac | 3142J6CN1 | Jan 2026 | 20,575,821 | $20.9M | 0.91% | ABS-MBS |
| 22 | United States Treasury | 912810SN9 | Apr 2024 | 40,165,000 | $19.2M | 0.83% | DBT |
| 23 | Government National Mortgage Association | 21H050631 | Jan 2026 | 18,575,000 | $18.5M | 0.81% | ABS-MBS |
| 24 | United States Treasury | 912810QV3 | Jan 2026 | 23,477,720 | $18.3M | 0.80% | DBT |
| 25 | Freddie Mac | 3132DWK93 | Jan 2026 | 16,862,838 | $17.1M | 0.74% | ABS-MBS |
| 26 | United States Treasury | 912810TJ7 | Apr 2024 | 23,885,000 | $17.0M | 0.74% | DBT |
| 27 | UMBS, TBA | 01F060626 | Jan 2026 | 16,181,000 | $16.6M | 0.72% | ABS-MBS |
| 28 | United States Treasury | 91282CJM4 | Apr 2024 | 15,005,000 | $15.4M | 0.67% | DBT |
| 29 | United States Treasury | 912810UL0 | Jan 2026 | 14,700,000 | $15.0M | 0.65% | DBT |
| 30 | United States Treasury | 91282CPR6 | Jan 2026 | 15,000,000 | $14.9M | 0.65% | DBT |
| 31 | United States Treasury | 91282CDJ7 | Apr 2024 | 16,965,000 | $14.7M | 0.64% | DBT |
| 32 | UMBS, TBA | 01F020620 | Jan 2026 | 17,437,000 | $14.1M | 0.62% | ABS-MBS |
| 33 | United States Treasury | 91282CNX5 | Jan 2026 | 14,200,000 | $14.1M | 0.61% | DBT |
| 34 | Government National Mortgage Association | 21H052637 | Jan 2026 | 13,950,000 | $14.1M | 0.61% | ABS-MBS |
| 35 | State Street Global Advisors | 857509301 | Jan 2026 | 13,372,350 | $13.4M | 0.58% | STIV |
| 36 | United States Treasury | 91282CNC1 | Jan 2026 | 13,230,000 | $13.3M | 0.58% | DBT |
| 37 | United States Treasury | 912810UC0 | Jan 2026 | 13,405,000 | $12.1M | 0.52% | DBT |
| 38 | United States Treasury | 91282CPT2 | Jan 2026 | 12,000,000 | $12.0M | 0.52% | DBT |
| 39 | UMBS, TBA | 01F030629 | Jan 2026 | 13,305,000 | $11.8M | 0.51% | ABS-MBS |
| 40 | UMBS, TBA | 01F030637 | Jan 2026 | 13,300,000 | $11.8M | 0.51% | ABS-MBS |
| 41 | United States Treasury | 912810RF7 | Apr 2024 | 13,999,710 | $11.7M | 0.51% | DBT |
| 42 | UMBS, TBA | 01F052425 | Jan 2026 | 11,240,000 | $11.5M | 0.50% | ABS-MBS |
| 43 | Government National Mortgage Association | 21H050623 | Jan 2026 | 10,807,500 | $10.8M | 0.47% | ABS-MBS |
| 44 | UMBS, TBA | 01F032633 | Jan 2026 | 11,377,000 | $10.5M | 0.46% | ABS-MBS |
| 45 | United States Treasury | 91282CNE7 | Jan 2026 | 10,375,000 | $10.4M | 0.45% | DBT |
| 46 | United States Treasury | 912810QY7 | Apr 2024 | 13,535,000 | $10.4M | 0.45% | DBT |
| 47 | Government National Mortgage Association | 36179WXJ2 | Jan 2026 | 11,850,003 | $10.3M | 0.45% | ABS-MBS |
| 48 | United States Treasury | 912810SS8 | Apr 2024 | 19,520,000 | $10.2M | 0.44% | DBT |
| 49 | United States Treasury | 912810SC3 | Apr 2024 | 13,195,000 | $10.0M | 0.43% | DBT |
| 50 | United States Treasury | 91282CFF3 | Apr 2024 | 10,740,000 | $10.0M | 0.43% | DBT |
| 51 | United States Treasury | 91282CKJ9 | Apr 2024 | 9,175,000 | $9.3M | 0.40% | DBT |
| 52 | United States Treasury | 912810UN6 | Jan 2026 | 8,975,000 | $9.0M | 0.39% | DBT |
| 53 | United States Treasury | 912810SM1 | Apr 2024 | 15,471,120 | $8.9M | 0.39% | DBT |
| 54 | Government National Mortgage Association | 21H020626 | Jan 2026 | 10,650,000 | $8.9M | 0.39% | ABS-MBS |
| 55 | United States Treasury | 91282CNH0 | Jan 2026 | 7,975,000 | $8.0M | 0.35% | DBT |
| 56 | Bundesobligation | 000000000 | Apr 2024 | 6,590,000 | $7.8M | 0.34% | DBT |
| 57 | United States Treasury | 912810UQ9 | Jan 2026 | 8,000,000 | $7.8M | 0.34% | DBT |
| 58 | UMBS, TBA | 01F062622 | Jan 2026 | 7,450,000 | $7.7M | 0.34% | ABS-MBS |
| 59 | United States Treasury | 912810RL4 | Apr 2024 | 10,517,453 | $7.7M | 0.33% | DBT |
| 60 | United States Treasury | 912810RC4 | Apr 2024 | 8,720,000 | $7.5M | 0.33% | DBT |
| 61 | United States Treasury | 912810RE0 | Apr 2024 | 8,145,000 | $7.0M | 0.30% | DBT |
| 62 | Bundesschatzanweisungen | 000000000 | Apr 2024 | 5,600,000 | $6.7M | 0.29% | DBT |
| 63 | United States Treasury | 912810UP1 | Jan 2026 | 6,900,000 | $6.6M | 0.29% | DBT |
| 64 | Fannie Mae | 3140MHSX8 | Jan 2026 | 7,263,670 | $6.2M | 0.27% | ABS-MBS |
| 65 | Pretium Mortgage Credit Partners LLC | 69383AAA7 | Jan 2026 | 5,994,494 | $6.0M | 0.26% | ABS-O |
| 66 | Government National Mortgage Association | 36179WDR6 | Jan 2026 | 6,843,297 | $5.9M | 0.26% | ABS-MBS |
| 67 | Extended Stay America Trust | 30227WAC7 | Jan 2026 | 5,740,000 | $5.8M | 0.25% | ABS-MBS |
| 68 | Government National Mortgage Association | 21H060622 | Jan 2026 | 5,576,000 | $5.7M | 0.25% | ABS-MBS |
| 69 | Fannie Mae | 3140QNWJ7 | Apr 2024 | 6,800,645 | $5.6M | 0.24% | ABS-MBS |
| 70 | SHR Trust | 784234AC0 | Jan 2026 | 5,550,000 | $5.6M | 0.24% | ABS-MBS |
| 71 | Fannie Mae | 31418EJF8 | Apr 2024 | 5,521,158 | $5.5M | 0.24% | ABS-MBS |
| 72 | UMBS, TBA | 01F062630 | Jan 2026 | 5,280,000 | $5.5M | 0.24% | ABS-MBS |
| 73 | Freddie Mac | 3132DWJG9 | Jan 2026 | 5,301,240 | $5.4M | 0.24% | ABS-MBS |
| 74 | Freddie Mac - STACR | 35564KLU1 | Apr 2024 | 5,285,000 | $5.4M | 0.23% | ABS-MBS |
| 75 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jan 2026 | 4,955,000 | $5.3M | 0.23% | DBT |
| 76 | CTM CLO Ltd | 12719PAA9 | Jan 2026 | 5,110,000 | $5.1M | 0.22% | ABS-CBDO |
| 77 | DOMINION ENERGY INC | 25746UDZ9 | Jan 2026 | 5,060,000 | $5.1M | 0.22% | DBT |
| 78 | CD Commercial Mortgage Trust | 12515GAD9 | Apr 2024 | 5,032,000 | $4.9M | 0.21% | ABS-MBS |
| 79 | Government National Mortgage Association | 3618N5A25 | Jan 2026 | 5,023,570 | $4.9M | 0.21% | ABS-MBS |
| 80 | Fannie Mae | 3140XBYX2 | Jan 2026 | 5,339,703 | $4.9M | 0.21% | ABS-MBS |
| 81 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 4,935,000 | $4.9M | 0.21% | DBT |
| 82 | Government National Mortgage Association | 3618N5C49 | Jan 2026 | 4,934,622 | $4.8M | 0.21% | ABS-MBS |
| 83 | GERMAN TREASURY BILL | 000000000 | Apr 2024 | 4,025,000 | $4.8M | 0.21% | STIV |
| 84 | Government National Mortgage Association | 3618N5VS5 | Jan 2026 | 4,626,139 | $4.7M | 0.21% | ABS-MBS |
| 85 | Pretium Mortgage Credit Partners LLC | 740936AA7 | Jan 2026 | 4,700,204 | $4.7M | 0.21% | ABS-O |
| 86 | MARS INC | 571676BB0 | Jan 2026 | 4,630,000 | $4.7M | 0.20% | DBT |
| 87 | Preston Ridge Partners Mortgage Trust | 69382HAA3 | Jan 2026 | 4,614,518 | $4.6M | 0.20% | ABS-MBS |
| 88 | Government National Mortgage Association | 21H060630 | Jan 2026 | 4,499,000 | $4.6M | 0.20% | ABS-MBS |
| 89 | ROMANIA | 000000000 | Apr 2024 | 5,520,000 | $4.6M | 0.20% | DBT |
| 90 | Government National Mortgage Association | 36179WG44 | Jan 2026 | 5,009,869 | $4.5M | 0.20% | ABS-MBS |
| 91 | Fannie Mae | 31418DYB2 | Apr 2024 | 5,493,062 | $4.5M | 0.20% | ABS-MBS |
| 92 | Fannie Mae | 31418EWZ9 | Jan 2026 | 4,565,124 | $4.5M | 0.20% | ABS-MBS |
| 93 | FS Commerical Mortgage Trust 2023-4SZN | 30334RAC8 | Apr 2024 | 4,350,000 | $4.4M | 0.19% | ABS-MBS |
| 94 | ORACLE CORP | 68389XDK8 | Jan 2026 | 4,565,000 | $4.4M | 0.19% | DBT |
| 95 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Apr 2024 | 4,554,218 | $4.3M | 0.19% | ABS-O |
| 96 | Government National Mortgage Association | 36179WXH6 | Jan 2026 | 5,198,167 | $4.3M | 0.19% | ABS-MBS |
| 97 | Boca Commercial Mortgage Trust | 05619RAB8 | Jan 2026 | 4,200,000 | $4.2M | 0.18% | ABS-MBS |
| 98 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 4,185,000 | $4.2M | 0.18% | DBT |
| 99 | Finance of America Structured Securities Trust | 316933AA8 | Jan 2026 | 4,175,000 | $4.1M | 0.18% | ABS-MBS |
| 100 | Fannie Mae - CAS | 20754BAF8 | Apr 2024 | 3,885,000 | $4.0M | 0.17% | ABS-MBS |
| 101 | Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | Jan 2026 | 4,071,884 | $4.0M | 0.17% | ABS-MBS |
| 102 | Elmwood CLO I Ltd. | 290015BQ8 | Jan 2026 | 4,000,000 | $4.0M | 0.17% | ABS-CBDO |
| 103 | Pretium Mortgage Credit Partners LLC | 74143YAA6 | Jan 2026 | 3,962,055 | $4.0M | 0.17% | ABS-MBS |
| 104 | Rad CLO 12 Ltd | 75009PAJ6 | Jan 2026 | 3,875,000 | $3.9M | 0.17% | ABS-CBDO |
| 105 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 3,845,000 | $3.9M | 0.17% | DBT |
| 106 | Pretium Mortgage Credit Partners LLC | 69392FAA5 | Jan 2026 | 3,921,415 | $3.8M | 0.17% | ABS-MBS |
| 107 | Freddie Mac | 3142GSB49 | Jan 2026 | 3,696,011 | $3.8M | 0.17% | ABS-MBS |
| 108 | Preston Ridge Partners Mortgage Trust | 69392MAA0 | Jan 2026 | 3,852,657 | $3.8M | 0.16% | ABS-MBS |
| 109 | THERMO FISHER SCIENTIFIC | 883556DD1 | Jan 2026 | 3,765,000 | $3.8M | 0.16% | DBT |
| 110 | UMBS, TBA | 01F022626 | Jan 2026 | 4,445,000 | $3.8M | 0.16% | ABS-MBS |
| 111 | CBAM CLO Management | 12481KAU2 | Apr 2024 | 3,730,000 | $3.7M | 0.16% | ABS-CBDO |
| 112 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,090,000 | $3.7M | 0.16% | DBT |
| 113 | CSX CORP | 126408HZ9 | Jan 2026 | 3,590,000 | $3.6M | 0.16% | DBT |
| 114 | Bundesobligation | 000000000 | Apr 2024 | 3,075,000 | $3.6M | 0.16% | DBT |
| 115 | Freddie Mac - STACR | 35564KH44 | Apr 2024 | 3,460,000 | $3.6M | 0.16% | ABS-MBS |
| 116 | NYC Commercial Mortgage Trust 2021-909 | 67120UAC1 | Jan 2026 | 3,560,000 | $3.6M | 0.16% | ABS-MBS |
| 117 | AMSR Trust | 66982FAA7 | Apr 2024 | 3,582,963 | $3.5M | 0.15% | ABS-O |
| 118 | Freddie Mac | 3142GSP69 | Jan 2026 | 3,295,260 | $3.4M | 0.15% | ABS-MBS |
| 119 | Fannie Mae | 3140W27D7 | Jan 2026 | 3,306,289 | $3.4M | 0.15% | ABS-MBS |
| 120 | GS Mortgage Securities Trust | 36269JAE8 | Apr 2024 | 3,290,000 | $3.3M | 0.15% | ABS-MBS |
| 121 | HPS CORPORATE LENDING FU | 40440VAV7 | Jan 2026 | 3,355,000 | $3.3M | 0.15% | DBT |
| 122 | Dominos Pizza Master Issuer LLC | 25755TAP5 | Jan 2026 | 3,628,398 | $3.3M | 0.14% | ABS-O |
| 123 | COLT Funding LLC | 19688FAA3 | Apr 2024 | 3,800,427 | $3.3M | 0.14% | ABS-MBS |
| 124 | RFR Trust | 74984NAE4 | Jan 2026 | 3,165,000 | $3.2M | 0.14% | ABS-MBS |
| 125 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 3,285,000 | $3.2M | 0.14% | DBT |
| 126 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jan 2026 | 3,145,000 | $3.2M | 0.14% | DBT |
| 127 | BPR Trust | 05610WAC4 | Apr 2024 | 3,055,000 | $3.2M | 0.14% | ABS-MBS |
| 128 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 3,150,000 | $3.1M | 0.14% | DBT |
| 129 | CARDINAL HEALTH INC | 14149YBU1 | Jan 2026 | 3,100,000 | $3.1M | 0.14% | DBT |
| 130 | BOEING CO | 097023CV5 | Jan 2026 | 3,005,000 | $3.1M | 0.13% | DBT |
| 131 | Government National Mortgage Association | 36179WDS4 | Apr 2024 | 3,386,980 | $3.1M | 0.13% | ABS-MBS |
| 132 | NTT FINANCE CORP | 62954WAU9 | Jan 2026 | 2,975,000 | $3.1M | 0.13% | DBT |
| 133 | HESS MIDSTREAM OPERATION | 428102AE7 | Jan 2026 | 3,119,000 | $3.0M | 0.13% | DBT |
| 134 | PACIFIC GAS & ELECTRIC | 694308KR7 | Jan 2026 | 2,935,000 | $3.0M | 0.13% | DBT |
| 135 | Pretium Mortgage Credit Partners LLC | 740934AA2 | Jan 2026 | 3,021,655 | $3.0M | 0.13% | ABS-O |
| 136 | Verus Securitization Trust | 92538KAA1 | Apr 2024 | 3,464,854 | $3.0M | 0.13% | ABS-MBS |
| 137 | Freddie Mac - STACR | 35564KND7 | Apr 2024 | 2,925,000 | $3.0M | 0.13% | ABS-MBS |
| 138 | ALPHABET INC | 02079KAZ0 | Jan 2026 | 3,020,000 | $3.0M | 0.13% | DBT |
| 139 | RR Ltd | 75000GBK1 | Jan 2026 | 2,950,000 | $3.0M | 0.13% | ABS-CBDO |
| 140 | Fannie Mae | 3140XLDK1 | Apr 2024 | 3,431,687 | $3.0M | 0.13% | ABS-MBS |
| 141 | CENTENE CORP | 15135BAX9 | Jan 2026 | 3,390,000 | $2.9M | 0.13% | DBT |
| 142 | MAPS Trust | 55293WAA7 | Jan 2026 | 2,850,000 | $2.9M | 0.13% | ABS-O |
| 143 | Fannie Mae | 3140QKP28 | Apr 2024 | 3,341,543 | $2.9M | 0.13% | ABS-MBS |
| 144 | UNITED MEXICAN STATES | 91087BBF6 | Jan 2026 | 2,755,000 | $2.9M | 0.12% | DBT |
| 145 | Pretium Mortgage Credit Partners LLC | 69392EAA8 | Jan 2026 | 2,843,191 | $2.9M | 0.12% | ABS-O |
| 146 | WENDYS FUNDING LLC | 95058XAL2 | Apr 2024 | 3,174,394 | $2.8M | 0.12% | ABS-O |
| 147 | REPUBLIC OF COLOMBIA | 195325DZ5 | Jan 2026 | 3,365,000 | $2.8M | 0.12% | DBT |
| 148 | Tricon Residential | 895989AA9 | Jan 2026 | 2,830,000 | $2.8M | 0.12% | ABS-O |
| 149 | Commercial Equipment Finance | 20166TAA2 | Jan 2026 | 2,822,950 | $2.8M | 0.12% | ABS-O |
| 150 | UNITED MEXICAN STATES | 91087BAT7 | Jan 2026 | 2,950,000 | $2.8M | 0.12% | DBT |
| 151 | PUGET ENERGY INC | 745310AQ5 | Jan 2026 | 2,745,000 | $2.8M | 0.12% | DBT |
| 152 | United States Treasury | 912810RR1 | Jan 2026 | 3,721,314 | $2.8M | 0.12% | DBT |
| 153 | ARES CLO Ltd | 04016PAW8 | Jan 2026 | 2,795,000 | $2.8M | 0.12% | ABS-CBDO |
| 154 | PETROLEOS MEXICANOS | 71654QCL4 | Jan 2026 | 3,525,000 | $2.8M | 0.12% | DBT |
| 155 | Fannie Mae | 3140QMDN1 | Apr 2024 | 3,232,287 | $2.8M | 0.12% | ABS-MBS |
| 156 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 2,850,000 | $2.8M | 0.12% | DBT |
| 157 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 2,940,000 | $2.8M | 0.12% | DBT |
| 158 | Madison Avenue Trust | 55616AAC1 | Jan 2026 | 2,740,000 | $2.8M | 0.12% | ABS-MBS |
| 159 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 2,745,000 | $2.7M | 0.12% | DBT |
| 160 | Zayo Issuer LLC | 98919WAA1 | Jan 2026 | 2,660,000 | $2.7M | 0.12% | ABS-O |
| 161 | Pretium Mortgage Credit Partners LLC | 69382RAA1 | Jan 2026 | 2,753,006 | $2.7M | 0.12% | ABS-MBS |
| 162 | CITIGROUP INC | 172967QF1 | Jan 2026 | 2,675,000 | $2.7M | 0.12% | DBT |
| 163 | Wingstop Funding LLC | 974153AB4 | Apr 2024 | 2,758,000 | $2.7M | 0.12% | ABS-O |
| 164 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 2,740,000 | $2.7M | 0.12% | DBT |
| 165 | Government National Mortgage Association | 36179VZQ6 | Apr 2024 | 3,204,015 | $2.7M | 0.12% | ABS-MBS |
| 166 | GILDAN ACTIVEWEAR INC | 375916AG8 | Jan 2026 | 2,670,000 | $2.7M | 0.12% | DBT |
| 167 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jan 2026 | 2,570,000 | $2.7M | 0.12% | DBT |
| 168 | COLT Funding LLC | 19688GAA1 | Apr 2024 | 3,075,673 | $2.7M | 0.12% | ABS-MBS |
| 169 | Deutsche Bank Commercial Mortgage Trust | 23312VAF3 | Apr 2024 | 2,660,000 | $2.6M | 0.12% | ABS-MBS |
| 170 | Freddie Mac - STACR | 35564K2G3 | Apr 2024 | 2,545,000 | $2.6M | 0.11% | ABS-MBS |
| 171 | Freddie Mac | 3142GU2B8 | Jan 2026 | 2,555,745 | $2.6M | 0.11% | ABS-MBS |
| 172 | HSBC HOLDINGS PLC | 404280EW5 | Jan 2026 | 2,535,000 | $2.6M | 0.11% | DBT |
| 173 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 2,240,000 | $2.6M | 0.11% | DBT |
| 174 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Apr 2024 | 2,610,000 | $2.6M | 0.11% | ABS-O |
| 175 | MPLX LP | 55336VBX7 | Jan 2026 | 2,550,000 | $2.6M | 0.11% | DBT |
| 176 | MORGAN STANLEY PVT BANK | 61776NU43 | Jan 2026 | 2,595,000 | $2.6M | 0.11% | DBT |
| 177 | ALPHABET INC | 02079KAN7 | Jan 2026 | 2,770,000 | $2.6M | 0.11% | DBT |
| 178 | Fannie Mae | 3140XCH43 | Apr 2024 | 3,338,330 | $2.6M | 0.11% | ABS-MBS |
| 179 | Progress Residential Trust | 74334NAA9 | Jan 2026 | 2,699,185 | $2.6M | 0.11% | ABS-O |
| 180 | WENDYS FUNDING LLC | 95058XAM0 | Jan 2026 | 2,615,150 | $2.6M | 0.11% | ABS-O |
| 181 | Freddie Mac - STACR | 35564KX87 | Apr 2024 | 2,460,000 | $2.6M | 0.11% | ABS-MBS |
| 182 | Preston Ridge Partners Mortgage Trust | 69395KAA1 | Jan 2026 | 2,560,659 | $2.6M | 0.11% | ABS-MBS |
| 183 | BAXTER INTERNATIONAL INC | 071813DD8 | Jan 2026 | 2,520,000 | $2.5M | 0.11% | DBT |
| 184 | Fannie Mae | 3140QHM77 | Apr 2024 | 3,092,518 | $2.5M | 0.11% | ABS-MBS |
| 185 | Freddie Mac | 3133KYVF3 | Jan 2026 | 2,872,427 | $2.5M | 0.11% | ABS-MBS |
| 186 | Mexico Government International Bonds | 91087BBC3 | Jan 2026 | 2,370,000 | $2.5M | 0.11% | DBT |
| 187 | Fannie Mae | 3140Q0ZK1 | Jan 2026 | 2,500,000 | $2.5M | 0.11% | ABS-MBS |
| 188 | Government National Mortgage Association | 36179V7G9 | Jan 2026 | 2,658,709 | $2.5M | 0.11% | ABS-MBS |
| 189 | NYC Commercial Mortgage Trust 2021-909 | 67121TAC3 | Jan 2026 | 2,455,000 | $2.5M | 0.11% | ABS-MBS |
| 190 | Government National Mortgage Association | 36179U6V9 | Jan 2026 | 2,649,869 | $2.5M | 0.11% | ABS-MBS |
| 191 | Morgan Stanley Residential Mortgage Loan Trust | 617950AC4 | Jan 2026 | 2,445,200 | $2.4M | 0.11% | ABS-MBS |
| 192 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Jan 2026 | 2,425,000 | $2.4M | 0.11% | DBT |
| 193 | GS Mortgage Securities Trust | 36254CAV2 | Apr 2024 | 2,440,000 | $2.4M | 0.10% | ABS-MBS |
| 194 | Government National Mortgage Association | 36179XDD5 | Jan 2026 | 2,523,105 | $2.4M | 0.10% | ABS-MBS |
| 195 | Government National Mortgage Association | 36179WTZ1 | Apr 2024 | 2,657,900 | $2.4M | 0.10% | ABS-MBS |
| 196 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 2,455,000 | $2.4M | 0.10% | DBT |
| 197 | Freddie Mac - STACR | 35564KTJ8 | Jan 2026 | 2,280,000 | $2.4M | 0.10% | ABS-MBS |
| 198 | Onslow Bay Financial LLC | 67123VAJ1 | Jan 2026 | 2,375,000 | $2.4M | 0.10% | ABS-MBS |
| 199 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 2,395,000 | $2.4M | 0.10% | DBT |
| 200 | Government National Mortgage Association | 36179XHY5 | Apr 2024 | 2,403,552 | $2.4M | 0.10% | ABS-MBS |
| 201 | New Residential Mortgage Loan Trust | 64831YAG1 | Jan 2026 | 2,348,183 | $2.4M | 0.10% | ABS-MBS |
| 202 | BOEING CO | 097023CY9 | Apr 2024 | 2,280,000 | $2.3M | 0.10% | DBT |
| 203 | Freddie Mac | 3133BH4T0 | Jan 2026 | 2,640,440 | $2.3M | 0.10% | ABS-MBS |
| 204 | Pretium Mortgage Credit Partners LLC | 69393CAA1 | Jan 2026 | 2,335,343 | $2.3M | 0.10% | ABS-O |
| 205 | Retained Vantage Data Centers Issuer, LLC | 76134KAH7 | Jan 2026 | 2,350,000 | $2.3M | 0.10% | ABS-O |
| 206 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 2,420,000 | $2.3M | 0.10% | DBT |
| 207 | Fannie Mae | 3140Q05E8 | Jan 2026 | 2,287,000 | $2.3M | 0.10% | ABS-MBS |
| 208 | Government National Mortgage Association | 36179WQA9 | Apr 2024 | 2,667,472 | $2.3M | 0.10% | ABS-MBS |
| 209 | Morgan Stanley Capital I Trust | 61764BAA1 | Jan 2026 | 2,460,000 | $2.3M | 0.10% | ABS-MBS |
| 210 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jan 2026 | 2,250,000 | $2.3M | 0.10% | DBT |
| 211 | Venture CDO Ltd | 923260AC7 | Apr 2024 | 2,270,000 | $2.3M | 0.10% | ABS-CBDO |
| 212 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 2,280,000 | $2.3M | 0.10% | DBT |
| 213 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Jan 2026 | 2,280,000 | $2.3M | 0.10% | DBT |
| 214 | ALPHABET INC | 02079KBB2 | Jan 2026 | 2,281,000 | $2.2M | 0.10% | DBT |
| 215 | Bain Capital Credit CLO, Limited | 05685JBA6 | Jan 2026 | 2,235,000 | $2.2M | 0.10% | ABS-CBDO |
| 216 | SYNCHRONY FINANCIAL | 87165BAY9 | Jan 2026 | 2,196,000 | $2.2M | 0.10% | DBT |
| 217 | BLACKSTONE SECURED LEND | 09261XAL6 | Jan 2026 | 2,275,000 | $2.2M | 0.10% | DBT |
| 218 | ORANGE SA | 685218AD1 | Jan 2026 | 2,240,000 | $2.2M | 0.10% | DBT |
| 219 | WHARF Commercial Mortgage Trust | 92987LAA5 | Jan 2026 | 2,140,000 | $2.2M | 0.10% | ABS-MBS |
| 220 | Verus Securitization Trust | 924921AA7 | Jan 2026 | 2,230,311 | $2.2M | 0.10% | ABS-MBS |
| 221 | CENCORA INC | 03073EAW5 | Jan 2026 | 2,150,000 | $2.2M | 0.10% | DBT |
| 222 | BENCHMARK Mortgage Trust | 08161CAE1 | Apr 2024 | 2,200,000 | $2.2M | 0.10% | ABS-MBS |
| 223 | CITIGROUP INC | 172967QA2 | Jan 2026 | 2,135,000 | $2.2M | 0.09% | DBT |
| 224 | MPLX LP | 55336VCB4 | Jan 2026 | 2,163,000 | $2.2M | 0.09% | DBT |
| 225 | BINOM Securitization Trust | 090975AA1 | Jan 2026 | 2,197,519 | $2.2M | 0.09% | ABS-MBS |
| 226 | Fannie Mae | 3136BTWB5 | Jan 2026 | 2,090,171 | $2.2M | 0.09% | ABS-MBS |
| 227 | Fannie Mae | 3140XDRV0 | Apr 2024 | 2,490,824 | $2.2M | 0.09% | ABS-MBS |
| 228 | Fannie Mae | 3140QMAF1 | Apr 2024 | 2,457,495 | $2.1M | 0.09% | ABS-MBS |
| 229 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 2,564,000 | $2.1M | 0.09% | DBT |
| 230 | SAUDI ARABIAN OIL CO | 80414L3F0 | Jan 2026 | 2,080,000 | $2.1M | 0.09% | DBT |
| 231 | Government National Mortgage Association | 36179TLT0 | Jan 2026 | 2,186,389 | $2.1M | 0.09% | ABS-MBS |
| 232 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Jan 2026 | 2,085,000 | $2.1M | 0.09% | DBT |
| 233 | Mexico Government International Bonds | 91087BBD1 | Jan 2026 | 1,960,000 | $2.1M | 0.09% | DBT |
| 234 | Freddie Mac | 3132DWLM3 | Jan 2026 | 2,039,611 | $2.1M | 0.09% | ABS-MBS |
| 235 | Babson CLO Ltd | 06763VAC9 | Apr 2024 | 2,085,000 | $2.1M | 0.09% | ABS-CBDO |
| 236 | Government National Mortgage Association | 36179XLG9 | Jan 2026 | 2,120,430 | $2.1M | 0.09% | ABS-MBS |
| 237 | firstkey homes 2020-sfr1 trust | 33767PAA6 | Apr 2024 | 2,079,861 | $2.1M | 0.09% | ABS-O |
| 238 | Freddie Mac | 3132D6DL1 | Jan 2026 | 2,027,341 | $2.1M | 0.09% | ABS-MBS |
| 239 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 240 | Tricon Residential | 895975AA8 | Jan 2026 | 2,082,275 | $2.1M | 0.09% | ABS-O |
| 241 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 2,085,000 | $2.1M | 0.09% | DBT |
| 242 | Fannie Mae | 3140QQ3J2 | Apr 2024 | 2,022,253 | $2.1M | 0.09% | ABS-MBS |
| 243 | Barclays Commercial Mortgage Securities LLC | 07337BAD6 | Jan 2026 | 1,965,000 | $2.1M | 0.09% | ABS-MBS |
| 244 | GEORGIA POWER CO | 373334LA7 | Jan 2026 | 1,990,000 | $2.0M | 0.09% | DBT |
| 245 | JP Morgan Chase Commercial Mortgage Sec Trust | 46647TAS7 | Apr 2024 | 2,050,000 | $2.0M | 0.09% | ABS-MBS |
| 246 | Tricon Residential | 895974AA1 | Jan 2026 | 2,035,024 | $2.0M | 0.09% | ABS-O |
| 247 | DUKE ENERGY CORP | 26441CBL8 | Apr 2024 | 2,234,000 | $2.0M | 0.09% | DBT |
| 248 | Credit Suisse Mortgage Trust | 126416AA4 | Apr 2024 | 2,185,121 | $2.0M | 0.09% | ABS-MBS |
| 249 | Imperial Fund LLC | 45276PAA4 | Apr 2024 | 2,104,785 | $2.0M | 0.09% | ABS-MBS |
| 250 | Fannie Mae | 3140NUVD8 | Apr 2024 | 1,996,519 | $2.0M | 0.09% | ABS-MBS |
| 251 | Vantage Data Centers LLC | 92212KAG1 | Jan 2026 | 2,020,000 | $2.0M | 0.09% | ABS-O |
| 252 | ATHENE GLOBAL FUNDING | 04685A4C2 | Jan 2026 | 2,005,000 | $2.0M | 0.09% | DBT |
| 253 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 254 | GS Mortgage Securities Trust | 36252TAR6 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | ABS-MBS |
| 255 | New Residential Mortgage Loan Trust | 64831YAE6 | Jan 2026 | 1,981,031 | $2.0M | 0.09% | ABS-MBS |
| 256 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Jan 2026 | 1,965,000 | $2.0M | 0.09% | DBT |
| 257 | Freddie Mac | 3137H0PE2 | Apr 2024 | 2,312,733 | $2.0M | 0.09% | ABS-MBS |
| 258 | INTEL CORP | 458140BG4 | Jan 2026 | 2,714,000 | $2.0M | 0.09% | DBT |
| 259 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Jan 2026 | 1,950,000 | $2.0M | 0.09% | DBT |
| 260 | REPUBLIC OF COLOMBIA | 195325EG6 | Jan 2026 | 1,870,000 | $2.0M | 0.09% | DBT |
| 261 | Freddie Mac | 3132DSXV9 | Apr 2024 | 2,251,730 | $2.0M | 0.09% | ABS-MBS |
| 262 | Fannie Mae | 3140NUJ34 | Apr 2024 | 1,900,000 | $2.0M | 0.09% | ABS-MBS |
| 263 | Freddie Mac | 3133KQ2N5 | Apr 2024 | 1,912,381 | $1.9M | 0.08% | ABS-MBS |
| 264 | WENDYS FUNDING LLC | 95058XAK4 | Apr 2024 | 2,061,027 | $1.9M | 0.08% | ABS-O |
| 265 | BENCHMARK Mortgage Trust | 08160KAE4 | Jan 2026 | 2,053,000 | $1.9M | 0.08% | ABS-MBS |
| 266 | Government National Mortgage Association | 21H042620 | Jan 2026 | 1,970,000 | $1.9M | 0.08% | ABS-MBS |
| 267 | CROWN CASTLE INC | 22822VAT8 | Jan 2026 | 2,150,000 | $1.9M | 0.08% | DBT |
| 268 | NISOURCE INC | 65473PAX3 | Jan 2026 | 1,875,000 | $1.9M | 0.08% | DBT |
| 269 | ARES STRATEGIC INCOME FU | 04020EAU1 | Jan 2026 | 1,925,000 | $1.9M | 0.08% | DBT |
| 270 | VB-S1 Issuer LLC | 91823ABC4 | Jan 2026 | 1,865,000 | $1.9M | 0.08% | ABS-O |
| 271 | Magnetite CLO Ltd | 55952FAQ1 | Jan 2026 | 1,890,000 | $1.9M | 0.08% | ABS-CBDO |
| 272 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 1,830,000 | $1.9M | 0.08% | DBT |
| 273 | Angel Oak Mortgage Trust | 03465EAA9 | Apr 2024 | 2,150,707 | $1.9M | 0.08% | ABS-MBS |
| 274 | Bain Capital Credit CLO, Limited | 05683EBG6 | Jan 2026 | 1,875,000 | $1.9M | 0.08% | ABS-CBDO |
| 275 | Fannie Mae | 3140XTBE0 | Apr 2024 | 2,179,364 | $1.9M | 0.08% | ABS-MBS |
| 276 | Fannie Mae | 3140KP7D9 | Apr 2024 | 2,271,082 | $1.9M | 0.08% | ABS-MBS |
| 277 | ROYAL BANK OF CANADA | 78017DAC2 | Jan 2026 | 1,800,000 | $1.9M | 0.08% | DBT |
| 278 | REPUBLIC OF PHILIPPINES | 718286DK0 | Jan 2026 | 1,855,000 | $1.9M | 0.08% | DBT |
| 279 | Fannie Mae | 3140NUJ59 | Apr 2024 | 1,819,767 | $1.9M | 0.08% | ABS-MBS |
| 280 | ONEOK INC | 682680CD3 | Jan 2026 | 1,830,000 | $1.8M | 0.08% | DBT |
| 281 | Fannie Mae | 31418DYY2 | Apr 2024 | 2,130,136 | $1.8M | 0.08% | ABS-MBS |
| 282 | Vantage Data Centers LLC | 92212KAC0 | Apr 2024 | 1,890,000 | $1.8M | 0.08% | ABS-O |
| 283 | Preston Ridge Partners Mortgage Trust | 69382YAA6 | Jan 2026 | 1,769,971 | $1.8M | 0.08% | ABS-MBS |
| 284 | Fannie Mae | 3140XKES5 | Jan 2026 | 2,164,923 | $1.8M | 0.08% | ABS-MBS |
| 285 | ARES STRATEGIC INCOME FU | 04020EAR8 | Jan 2026 | 1,820,000 | $1.8M | 0.08% | DBT |
| 286 | Bank | 06541XAF7 | Apr 2024 | 1,790,000 | $1.8M | 0.08% | ABS-MBS |
| 287 | firstkey homes 2020-sfr1 trust | 33767TAA8 | Apr 2024 | 1,799,873 | $1.8M | 0.08% | ABS-O |
| 288 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Apr 2024 | 1,570,000 | $1.8M | 0.08% | DBT |
| 289 | Government National Mortgage Association | 36179WLQ9 | Apr 2024 | 1,948,108 | $1.8M | 0.08% | ABS-MBS |
| 290 | STATE OF ISRAEL | 46514Y8A8 | Jan 2026 | 1,705,000 | $1.8M | 0.08% | DBT |
| 291 | New Residential Mortgage Loan Trust | 64831TAA5 | Apr 2024 | 1,906,735 | $1.8M | 0.08% | ABS-MBS |
| 292 | CHNGE Mortgage Trust 2022-2 | 12546YAA9 | Apr 2024 | 1,778,361 | $1.8M | 0.08% | ABS-MBS |
| 293 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 1,765,000 | $1.8M | 0.08% | DBT |
| 294 | MICRON TECHNOLOGY INC | 595112CG6 | Jan 2026 | 1,665,000 | $1.8M | 0.08% | DBT |
| 295 | Barclays Commercial Mortgage Securities LLC | 07332VBD6 | Jan 2026 | 1,770,000 | $1.8M | 0.08% | ABS-MBS |
| 296 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 1,709,000 | $1.7M | 0.08% | DBT |
| 297 | Ellington Financial Mortgage Trust | 31573CAA3 | Apr 2024 | 1,979,218 | $1.7M | 0.08% | ABS-MBS |
| 298 | Taco Bell Funding, LLC | 87342RAE4 | Jan 2026 | 1,733,550 | $1.7M | 0.08% | ABS-O |
| 299 | Government National Mortgage Association | 36179WJR0 | Jan 2026 | 1,999,999 | $1.7M | 0.08% | ABS-MBS |
| 300 | CARDINAL HEALTH INC | 14149YBR8 | Jan 2026 | 1,685,000 | $1.7M | 0.08% | DBT |
| 301 | Fannie Mae | 31418EDY3 | Apr 2024 | 1,801,384 | $1.7M | 0.08% | ABS-MBS |
| 302 | Pretium Mortgage Credit Partners LLC | 69393CAB9 | Jan 2026 | 1,725,000 | $1.7M | 0.08% | ABS-O |
| 303 | PROLOGIS TARGETED US | 74350LAE4 | Jan 2026 | 1,770,000 | $1.7M | 0.08% | DBT |
| 304 | Progress Residential Trust | 74332XAA9 | Apr 2024 | 1,719,238 | $1.7M | 0.07% | ABS-O |
| 305 | Freddie Mac | 3133C1RE2 | Apr 2024 | 1,697,946 | $1.7M | 0.07% | ABS-MBS |
| 306 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 1,710,000 | $1.7M | 0.07% | DBT |
| 307 | PARAMOUNT GLOBAL | 92556HAC1 | Jan 2026 | 2,415,000 | $1.7M | 0.07% | DBT |
| 308 | BENCHMARK Mortgage Trust | 08164KAZ3 | Jan 2026 | 1,640,000 | $1.7M | 0.07% | ABS-MBS |
| 309 | Fannie Mae | 3140J9R86 | Apr 2024 | 1,777,900 | $1.7M | 0.07% | ABS-MBS |
| 310 | EVERSOURCE ENERGY | 30040WBB3 | Jan 2026 | 1,680,000 | $1.7M | 0.07% | DBT |
| 311 | BX Trust | 12433GAC0 | Jan 2026 | 1,670,000 | $1.7M | 0.07% | ABS-MBS |
| 312 | Fannie Mae | 3140W4MZ7 | Jan 2026 | 1,635,343 | $1.7M | 0.07% | ABS-MBS |
| 313 | PACIFIC GAS & ELECTRIC | 694308KP1 | Jan 2026 | 1,509,000 | $1.7M | 0.07% | DBT |
| 314 | Freddie Mac - STACR | 35564KYP8 | Apr 2024 | 1,593,000 | $1.7M | 0.07% | ABS-MBS |
| 315 | Fannie Mae | 3136BSPC3 | Jan 2026 | 1,651,325 | $1.7M | 0.07% | ABS-MBS |
| 316 | Preston Ridge Partners Mortgage Trust | 74448LAA6 | Jan 2026 | 1,671,287 | $1.7M | 0.07% | ABS-MBS |
| 317 | Hyundai Auto Lease Securitization Trust | 448988AF2 | Apr 2024 | 1,650,000 | $1.7M | 0.07% | ABS-O |
| 318 | Towd Point Mortgage Trust | 89179TAA2 | Apr 2024 | 1,862,026 | $1.7M | 0.07% | ABS-MBS |
| 319 | Progress Residential Trust | 74333TAA7 | Apr 2024 | 1,673,974 | $1.6M | 0.07% | ABS-O |
| 320 | Freddie Mac | 3142GQEM0 | Jan 2026 | 1,596,677 | $1.6M | 0.07% | ABS-MBS |
| 321 | CIGNA GROUP/THE | 125523CY4 | Jan 2026 | 1,620,000 | $1.6M | 0.07% | DBT |
| 322 | COLT Funding LLC | 19688HAA9 | Apr 2024 | 1,765,507 | $1.6M | 0.07% | ABS-MBS |
| 323 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Apr 2024 | 1,680,000 | $1.6M | 0.07% | DBT |
| 324 | Fannie Mae - CAS | 20753XAF1 | Jan 2026 | 1,545,000 | $1.6M | 0.07% | ABS-MBS |
| 325 | Philadelphia Authority for Industrial Development | 71781LBH1 | Apr 2024 | 1,530,000 | $1.6M | 0.07% | DBT |
| 326 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 1,590,000 | $1.6M | 0.07% | DBT |
| 327 | Freddie Mac | 3132DWBB8 | Apr 2024 | 1,979,879 | $1.6M | 0.07% | ABS-MBS |
| 328 | BPCE SA | 056121AA4 | Jan 2026 | 1,575,000 | $1.6M | 0.07% | DBT |
| 329 | Onslow Bay Financial LLC | 67123VAK8 | Jan 2026 | 1,610,000 | $1.6M | 0.07% | ABS-MBS |
| 330 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 1,610,000 | $1.6M | 0.07% | DBT |
| 331 | ONEOK INC | 682680CE1 | Jan 2026 | 1,627,000 | $1.6M | 0.07% | DBT |
| 332 | NMEF Funding LLC | 62919WAC3 | Jan 2026 | 1,595,000 | $1.6M | 0.07% | ABS-O |
| 333 | County of Riverside CA | 76913CBC2 | Apr 2024 | 1,630,000 | $1.6M | 0.07% | DBT |
| 334 | Fannie Mae | 3136BVC30 | Jan 2026 | 1,594,731 | $1.6M | 0.07% | ABS-MBS |
| 335 | Fannie Mae | 3140W1FP3 | Jan 2026 | 1,555,243 | $1.6M | 0.07% | ABS-MBS |
| 336 | Fannie Mae | 3140X8HK6 | Apr 2024 | 1,631,792 | $1.6M | 0.07% | ABS-MBS |
| 337 | New Residential Mortgage Loan Trust | 64830JAA8 | Apr 2024 | 1,769,784 | $1.6M | 0.07% | ABS-MBS |
| 338 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Apr 2024 | 1,535,000 | $1.6M | 0.07% | ABS-O |
| 339 | HPS CORPORATE LENDING FU | 40440VAS4 | Jan 2026 | 1,600,000 | $1.6M | 0.07% | DBT |
| 340 | Fannie Mae | 3136BUSZ4 | Jan 2026 | 1,551,375 | $1.6M | 0.07% | ABS-MBS |
| 341 | Fannie Mae | 3140Q05L2 | Jan 2026 | 1,584,500 | $1.6M | 0.07% | ABS-MBS |
| 342 | Freddie Mac - STACR | 35564KKK4 | Jan 2026 | 1,545,000 | $1.6M | 0.07% | ABS-MBS |
| 343 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 1,500,000 | $1.6M | 0.07% | DBT |
| 344 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Apr 2024 | 1,471,000 | $1.6M | 0.07% | DBT |
| 345 | ORACLE CORP | 68389XCT0 | Jan 2026 | 1,680,000 | $1.6M | 0.07% | DBT |
| 346 | UMBS, TBA | 01F042624 | Jan 2026 | 1,586,000 | $1.6M | 0.07% | ABS-MBS |
| 347 | SOUTHERN CALIF GAS CO | 842434DD1 | Jan 2026 | 1,510,000 | $1.5M | 0.07% | DBT |
| 348 | T-MOBILE USA INC | 87264ABW4 | Jan 2026 | 1,615,000 | $1.5M | 0.07% | DBT |
| 349 | Fannie Mae | 31418DU67 | Apr 2024 | 1,745,343 | $1.5M | 0.07% | ABS-MBS |
| 350 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Jan 2026 | 1,549,000 | $1.5M | 0.07% | ABS-MBS |
| 351 | Fannie Mae | 3140XFPU9 | Apr 2024 | 1,761,910 | $1.5M | 0.07% | ABS-MBS |
| 352 | KEURIG DR PEPPER INC | 49271VAN0 | Jan 2026 | 1,702,000 | $1.5M | 0.07% | DBT |
| 353 | MPLX LP | 55336VCA6 | Jan 2026 | 1,505,000 | $1.5M | 0.07% | DBT |
| 354 | PACIFIC GAS & ELECTRIC | 694308KH9 | Jan 2026 | 1,427,000 | $1.5M | 0.07% | DBT |
| 355 | AMERICAN EXPRESS CO | 025816DY2 | Jan 2026 | 1,473,000 | $1.5M | 0.07% | DBT |
| 356 | GEORGIA POWER CO | 373334LB5 | Jan 2026 | 1,474,000 | $1.5M | 0.07% | DBT |
| 357 | Fannie Mae | 3140NUBN8 | Apr 2024 | 1,465,000 | $1.5M | 0.07% | ABS-MBS |
| 358 | Fannie Mae | 3136BQTN9 | Jan 2026 | 1,467,876 | $1.5M | 0.07% | ABS-MBS |
| 359 | ECOPETROL SA | 279158AW9 | Jan 2026 | 1,455,000 | $1.5M | 0.07% | DBT |
| 360 | Progress Residential Trust | 74334HAE4 | Jan 2026 | 1,565,000 | $1.5M | 0.06% | ABS-O |
| 361 | Government National Mortgage Association | 21H030625 | Jan 2026 | 1,650,000 | $1.5M | 0.06% | ABS-MBS |
| 362 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Jan 2026 | 1,455,000 | $1.5M | 0.06% | DBT |
| 363 | Stack Infrastructure Issuer LLC | 85236KAH5 | Apr 2024 | 1,480,000 | $1.5M | 0.06% | ABS-O |
| 364 | BPCE SA | 05571AAU9 | Jan 2026 | 1,400,000 | $1.5M | 0.06% | DBT |
| 365 | DT MIDSTREAM INC | 23345MAD9 | Jan 2026 | 1,430,000 | $1.5M | 0.06% | DBT |
| 366 | TARGA RESOURCES CORP | 87612GAS0 | Jan 2026 | 1,480,000 | $1.5M | 0.06% | DBT |
| 367 | Angel Oak Mortgage Trust | 03465JAA8 | Jan 2026 | 1,735,862 | $1.5M | 0.06% | ABS-MBS |
| 368 | PHILIP MORRIS INTL INC | 718172DH9 | Apr 2024 | 1,429,000 | $1.5M | 0.06% | DBT |
| 369 | Fannie Mae | 3140X77H6 | Apr 2024 | 1,786,759 | $1.5M | 0.06% | ABS-MBS |
| 370 | Fannie Mae | 3136BURE2 | Jan 2026 | 1,445,834 | $1.5M | 0.06% | ABS-MBS |
| 371 | Fannie Mae | 31418CR89 | Apr 2024 | 1,578,647 | $1.5M | 0.06% | ABS-MBS |
| 372 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 1,476,212 | $1.5M | 0.06% | RA |
| 373 | PHILIP MORRIS INTL INC | 718172DM8 | Jan 2026 | 1,460,000 | $1.5M | 0.06% | DBT |
| 374 | ANGLO AMERICAN CAPITAL | 034863AU4 | Jan 2026 | 1,465,000 | $1.5M | 0.06% | DBT |
| 375 | CVS HEALTH CORP | 126650CX6 | Jan 2026 | 1,465,000 | $1.5M | 0.06% | DBT |
| 376 | Taco Bell Funding, LLC | 87342RAJ3 | Jan 2026 | 1,675,162 | $1.5M | 0.06% | ABS-O |
| 377 | HUMANA INC | 444859CD2 | Jan 2026 | 1,460,000 | $1.5M | 0.06% | DBT |
| 378 | Fannie Mae | 3136BWNM4 | Jan 2026 | 1,441,985 | $1.5M | 0.06% | ABS-MBS |
| 379 | Fannie Mae - CAS | 20753YAF9 | Jan 2026 | 1,395,000 | $1.5M | 0.06% | ABS-MBS |
| 380 | Texas Debt Capital CLO, Ltd | 88238CAJ1 | Jan 2026 | 1,445,000 | $1.5M | 0.06% | ABS-CBDO |
| 381 | AKER BP ASA | 00973RAP8 | Jan 2026 | 1,575,000 | $1.5M | 0.06% | DBT |
| 382 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Jan 2026 | 1,450,000 | $1.5M | 0.06% | ABS-MBS |
| 383 | BX Trust | 05619TAC2 | Jan 2026 | 1,430,000 | $1.4M | 0.06% | ABS-MBS |
| 384 | CROWN CASTLE INC | 22822VAN1 | Jan 2026 | 1,514,000 | $1.4M | 0.06% | DBT |
| 385 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 1,580,000 | $1.4M | 0.06% | DBT |
| 386 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 1,465,000 | $1.4M | 0.06% | DBT |
| 387 | BROADCOM INC | 11135FCW9 | Jan 2026 | 1,445,000 | $1.4M | 0.06% | DBT |
| 388 | QORVO INC | 74736KAJ0 | Apr 2024 | 1,548,000 | $1.4M | 0.06% | DBT |
| 389 | Aligned Data Centers Issuers LLC | 01627AAD0 | Apr 2024 | 1,420,000 | $1.4M | 0.06% | ABS-O |
| 390 | JPMORGAN CHASE & CO | 46647PEP7 | Jan 2026 | 1,415,000 | $1.4M | 0.06% | DBT |
| 391 | AREIT CRE Trust | 04002DAC5 | Jan 2026 | 1,420,000 | $1.4M | 0.06% | ABS-CBDO |
| 392 | Freddie Mac | 3133KJJW3 | Apr 2024 | 1,638,266 | $1.4M | 0.06% | ABS-MBS |
| 393 | Freddie Mac | 3132DWLU5 | Jan 2026 | 1,387,111 | $1.4M | 0.06% | ABS-MBS |
| 394 | Verus Securitization Trust | 92538QAA8 | Apr 2024 | 1,529,452 | $1.4M | 0.06% | ABS-MBS |
| 395 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Jan 2026 | 1,410,000 | $1.4M | 0.06% | DBT |
| 396 | FirstKey Homes 2021-SFR3 Trust | 33768JAA9 | Apr 2024 | 1,443,127 | $1.4M | 0.06% | ABS-O |
| 397 | CREDIT AGRICOLE SA | 22535WAT4 | Jan 2026 | 1,410,000 | $1.4M | 0.06% | DBT |
| 398 | BROADCOM INC | 11135FCM1 | Jan 2026 | 1,375,000 | $1.4M | 0.06% | DBT |
| 399 | ORACLE CORP | 68389XBX2 | Apr 2024 | 2,243,000 | $1.4M | 0.06% | DBT |
| 400 | JPMORGAN CHASE & CO | 46647PBD7 | Apr 2024 | 1,419,000 | $1.4M | 0.06% | DBT |
| 401 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jan 2026 | 1,380,000 | $1.4M | 0.06% | DBT |
| 402 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 1,350,000 | $1.4M | 0.06% | DBT |
| 403 | Bank | 065402BC2 | Jan 2026 | 1,440,000 | $1.4M | 0.06% | ABS-MBS |
| 404 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Jan 2026 | 1,400,000 | $1.4M | 0.06% | DBT |
| 405 | Barclays Commercial Mortgage Securities LLC | 05557AAF0 | Jan 2026 | 1,345,000 | $1.4M | 0.06% | ABS-MBS |
| 406 | AMSR Trust | 00179UAA6 | Jan 2026 | 1,405,000 | $1.4M | 0.06% | ABS-O |
| 407 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2024 | 1,612,000 | $1.4M | 0.06% | DBT |
| 408 | Government National Mortgage Association | 36179XQT6 | Apr 2024 | 1,494,031 | $1.4M | 0.06% | ABS-MBS |
| 409 | ARES STRATEGIC INCOME FU | 04020EAK3 | Jan 2026 | 1,375,000 | $1.4M | 0.06% | DBT |
| 410 | NTT FINANCE CORP | 62954WAS4 | Jan 2026 | 1,350,000 | $1.4M | 0.06% | DBT |
| 411 | VAR ENERGI ASA | 92212WAG5 | Jan 2026 | 1,300,000 | $1.4M | 0.06% | DBT |
| 412 | Ellington Financial Mortgage Trust | 28224UAJ3 | Jan 2026 | 1,368,797 | $1.4M | 0.06% | ABS-MBS |
| 413 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 1,500,000 | $1.4M | 0.06% | DBT |
| 414 | ANGLO AMERICAN CAPITAL | 034863BB5 | Jan 2026 | 1,390,000 | $1.4M | 0.06% | DBT |
| 415 | EVERSOURCE ENERGY | 30040WAX6 | Apr 2024 | 1,332,000 | $1.4M | 0.06% | DBT |
| 416 | KEURIG DR PEPPER INC | 49271VAR1 | Jan 2026 | 1,690,000 | $1.4M | 0.06% | DBT |
| 417 | Fannie Mae | 3140XL4W5 | Apr 2024 | 1,342,951 | $1.4M | 0.06% | ABS-MBS |
| 418 | CLARIOS GLOBAL LP/US FIN | 000000000 | Apr 2024 | 1,130,000 | $1.4M | 0.06% | DBT |
| 419 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jan 2026 | 1,345,000 | $1.4M | 0.06% | DBT |
| 420 | Hertz Vehicle Financing LLC | 42806MCX5 | Jan 2026 | 1,340,000 | $1.4M | 0.06% | ABS-O |
| 421 | Home Re Ltd | 436956AB2 | Jan 2026 | 1,360,000 | $1.4M | 0.06% | ABS-O |
| 422 | Fannie Mae | 3136BTWR0 | Jan 2026 | 1,341,187 | $1.4M | 0.06% | ABS-MBS |
| 423 | Freddie Mac | 3132DWKP7 | Jan 2026 | 1,323,987 | $1.4M | 0.06% | ABS-MBS |
| 424 | Onslow Bay Financial LLC | 67123VAF9 | Jan 2026 | 1,350,000 | $1.4M | 0.06% | ABS-MBS |
| 425 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 1,305,000 | $1.3M | 0.06% | DBT |
| 426 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 1,454,000 | $1.3M | 0.06% | DBT |
| 427 | Freddie Mac - STACR | 35564KWT2 | Apr 2024 | 1,310,000 | $1.3M | 0.06% | ABS-MBS |
| 428 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 1,285,000 | $1.3M | 0.06% | DBT |
| 429 | PARAMOUNT GLOBAL | 92553PAP7 | Jan 2026 | 1,956,000 | $1.3M | 0.06% | DBT |
| 430 | Freddie Mac - STACR | 35564KRN1 | Jan 2026 | 1,305,000 | $1.3M | 0.06% | ABS-MBS |
| 431 | ECOPETROL SA | 279158AV1 | Apr 2024 | 1,295,000 | $1.3M | 0.06% | DBT |
| 432 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Jan 2026 | 1,310,000 | $1.3M | 0.06% | DBT |
| 433 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 1,335,000 | $1.3M | 0.06% | DBT |
| 434 | Government National Mortgage Association | 38383DY69 | Apr 2024 | 1,479,027 | $1.3M | 0.06% | ABS-MBS |
| 435 | Fannie Mae - CAS | 20754LAF6 | Apr 2024 | 1,309,000 | $1.3M | 0.06% | ABS-MBS |
| 436 | METRO BANK HOLDINGS PLC | 000000000 | Apr 2024 | 850,000 | $1.3M | 0.06% | DBT |
| 437 | Freddie Mac | 3132DQR65 | Apr 2024 | 1,556,976 | $1.3M | 0.06% | ABS-MBS |
| 438 | VIRGINIA ELEC & POWER CO | 927804GT5 | Jan 2026 | 1,310,000 | $1.3M | 0.06% | DBT |
| 439 | Fannie Mae | 3140XJLH4 | Apr 2024 | 1,539,511 | $1.3M | 0.06% | ABS-MBS |
| 440 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 1,275,000 | $1.3M | 0.06% | DBT |
| 441 | Verus Securitization Trust | 92538HAA8 | Apr 2024 | 1,552,737 | $1.3M | 0.06% | ABS-MBS |
| 442 | Fannie Mae | 3140XHG68 | Apr 2024 | 1,371,616 | $1.3M | 0.06% | ABS-MBS |
| 443 | AVANTOR FUNDING INC | 05352TAB5 | Jan 2026 | 1,370,000 | $1.3M | 0.06% | DBT |
| 444 | AMERICAN EXPRESS CO | 025816EF2 | Jan 2026 | 1,278,000 | $1.3M | 0.06% | DBT |
| 445 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 1,085,000 | $1.3M | 0.06% | DBT |
| 446 | ALA Trust | 009920AA7 | Jan 2026 | 1,295,000 | $1.3M | 0.06% | ABS-MBS |
| 447 | Benefit Street Partners CLO Ltd | 08183DAS2 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | ABS-CBDO |
| 448 | GA GLOBAL FUNDING TRUST | 36143L2V6 | Jan 2026 | 1,320,000 | $1.3M | 0.06% | DBT |
| 449 | ACREC LLC | 004970AB5 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | ABS-CBDO |
| 450 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAC3 | Apr 2024 | 1,300,000 | $1.3M | 0.06% | ABS-CBDO |
| 451 | MBANK SA | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.06% | DBT |
| 452 | PENSKE TRUCK LEASING/PTL | 709599CC6 | Jan 2026 | 1,295,000 | $1.3M | 0.06% | DBT |
| 453 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 1,296,000 | $1.3M | 0.06% | DBT |
| 454 | Morgan Stanley Capital I Trust | 61772WAG2 | Jan 2026 | 1,350,000 | $1.3M | 0.06% | ABS-MBS |
| 455 | Fannie Mae | 3140XGJS9 | Apr 2024 | 1,438,104 | $1.3M | 0.06% | ABS-MBS |
| 456 | CREDIT AGRICOLE SA | 22535WAS6 | Jan 2026 | 1,290,000 | $1.3M | 0.06% | DBT |
| 457 | Fannie Mae | 3140Q06L1 | Jan 2026 | 1,262,000 | $1.3M | 0.06% | ABS-MBS |
| 458 | United States Treasury | 912810TT5 | Jan 2026 | 1,455,000 | $1.3M | 0.06% | DBT |
| 459 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 1,310,000 | $1.3M | 0.06% | DBT |
| 460 | Auxilior Term Funding LLC | 05335FAC5 | Jan 2026 | 1,260,000 | $1.3M | 0.06% | ABS-O |
| 461 | SOUTHERN CAL EDISON | 842400HX4 | Apr 2024 | 1,330,000 | $1.3M | 0.06% | DBT |
| 462 | AKER BP ASA | 00973RAJ2 | Jan 2026 | 1,318,000 | $1.3M | 0.06% | DBT |
| 463 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.06% | DBT |
| 464 | Fannie Mae | 31418E5Q9 | Jan 2026 | 1,236,043 | $1.3M | 0.06% | ABS-MBS |
| 465 | UNITEDHEALTH GROUP INC | 91324PDY5 | Apr 2024 | 1,708,000 | $1.3M | 0.05% | DBT |
| 466 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 1,225,000 | $1.3M | 0.05% | DBT |
| 467 | EVERSOURCE ENERGY | 30040WAU2 | Apr 2024 | 1,249,000 | $1.3M | 0.05% | DBT |
| 468 | META PLATFORMS INC | 30303M8W5 | Jan 2026 | 1,370,000 | $1.3M | 0.05% | DBT |
| 469 | Fannie Mae | 3140XGV48 | Apr 2024 | 1,392,791 | $1.3M | 0.05% | ABS-MBS |
| 470 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 1,416,000 | $1.3M | 0.05% | DBT |
| 471 | LINCOLN FIN GLBL FUNDING | 53359KAB7 | Jan 2026 | 1,240,000 | $1.3M | 0.05% | DBT |
| 472 | STREAM INNOVATIONS ISSUER TRUST | 86324XAA3 | Jan 2026 | 1,237,395 | $1.2M | 0.05% | ABS-O |
| 473 | EDISON INTERNATIONAL | 281020BC0 | Jan 2026 | 1,190,000 | $1.2M | 0.05% | DBT |
| 474 | SOUTHERN CAL EDISON | 842400JG9 | Jan 2026 | 1,235,000 | $1.2M | 0.05% | DBT |
| 475 | Ocwen Loan Investment Trust | 68278FAB4 | Jan 2026 | 1,325,000 | $1.2M | 0.05% | ABS-MBS |
| 476 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Jan 2026 | 1,215,000 | $1.2M | 0.05% | DBT |
| 477 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Jan 2026 | 1,095,000 | $1.2M | 0.05% | DBT |
| 478 | MARS INC | 571676BA2 | Jan 2026 | 1,210,000 | $1.2M | 0.05% | DBT |
| 479 | IBM CORP | 459200LG4 | Jan 2026 | 1,210,000 | $1.2M | 0.05% | DBT |
| 480 | Fannie Mae | 3140QF5E5 | Apr 2024 | 1,436,972 | $1.2M | 0.05% | ABS-MBS |
| 481 | ATHENE GLOBAL FUNDING | 04685A3E9 | Apr 2024 | 1,389,000 | $1.2M | 0.05% | DBT |
| 482 | COMM Mortgage Trust | 12674GAG9 | Jan 2026 | 1,206,000 | $1.2M | 0.05% | ABS-MBS |
| 483 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Jan 2026 | 1,540,000 | $1.2M | 0.05% | DBT |
| 484 | Fannie Mae | 3140X7L98 | Apr 2024 | 1,352,550 | $1.2M | 0.05% | ABS-MBS |
| 485 | Fannie Mae | 31418CPE8 | Apr 2024 | 1,299,007 | $1.2M | 0.05% | ABS-MBS |
| 486 | PINNACLE WEST CAPITAL | 723484AM3 | Jan 2026 | 1,198,000 | $1.2M | 0.05% | DBT |
| 487 | Elmwood CLO 23 Ltd | 29003YAL5 | Jan 2026 | 1,215,000 | $1.2M | 0.05% | ABS-CBDO |
| 488 | PACIFIC GAS & ELECTRIC | 694308KG1 | Apr 2024 | 1,152,000 | $1.2M | 0.05% | DBT |
| 489 | ITELYUM REGENERATION SPA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.05% | DBT |
| 490 | CITIBANK NA | 17325FBP2 | Jan 2026 | 1,175,000 | $1.2M | 0.05% | DBT |
| 491 | BXMT Ltd | 05620AAA4 | Jan 2026 | 1,205,000 | $1.2M | 0.05% | ABS-CBDO |
| 492 | Fannie Mae | 3140XCPV4 | Apr 2024 | 1,240,709 | $1.2M | 0.05% | ABS-MBS |
| 493 | XCEL ENERGY INC | 98389BBD1 | Jan 2026 | 1,185,000 | $1.2M | 0.05% | DBT |
| 494 | Verus Securitization Trust | 92538WAA5 | Apr 2024 | 1,259,559 | $1.2M | 0.05% | ABS-MBS |
| 495 | PARAMOUNT GLOBAL | 92556HAB3 | Jan 2026 | 1,250,000 | $1.2M | 0.05% | DBT |
| 496 | GLENCORE FUNDING LLC | 378272BQ0 | Jan 2026 | 1,080,000 | $1.2M | 0.05% | DBT |
| 497 | RR Ltd | 74989MAQ4 | Jan 2026 | 1,185,000 | $1.2M | 0.05% | ABS-CBDO |
| 498 | Fannie Mae | 3140QSF22 | Apr 2024 | 1,161,461 | $1.2M | 0.05% | ABS-MBS |
| 499 | COLT Funding LLC | 196926AD1 | Jan 2026 | 1,172,000 | $1.2M | 0.05% | ABS-MBS |
| 500 | COMCAST CORP | 20030NDS7 | Apr 2024 | 1,989,000 | $1.2M | 0.05% | DBT |
| 501 | Fannie Mae | 3136BLGV6 | Jan 2026 | 1,347,238 | $1.2M | 0.05% | ABS-MBS |
| 502 | ARIZONA PUBLIC SERVICE | 040555DH4 | Jan 2026 | 1,115,000 | $1.2M | 0.05% | DBT |
| 503 | CENOVUS ENERGY INC | 15135UBB4 | Jan 2026 | 1,170,000 | $1.2M | 0.05% | DBT |
| 504 | Government National Mortgage Association | 21H032621 | Jan 2026 | 1,275,000 | $1.2M | 0.05% | ABS-MBS |
| 505 | Fannie Mae | 3140XQ6E2 | Jan 2026 | 1,138,439 | $1.2M | 0.05% | ABS-MBS |
| 506 | Freddie Mac | 3137HLN65 | Jan 2026 | 1,160,142 | $1.2M | 0.05% | ABS-MBS |
| 507 | PINNACLE WEST CAPITAL | 723484AN1 | Jan 2026 | 1,132,000 | $1.2M | 0.05% | DBT |
| 508 | TARGA RESOURCES CORP | 87612GAM3 | Jan 2026 | 1,135,000 | $1.2M | 0.05% | DBT |
| 509 | TARGA RESOURCES PARTNERS | 87612BBU5 | Apr 2024 | 1,209,000 | $1.2M | 0.05% | DBT |
| 510 | ORACLE CORP | 68389XCA1 | Apr 2024 | 1,768,000 | $1.2M | 0.05% | DBT |
| 511 | MARVELL TECHNOLOGY INC | 573874AJ3 | Jan 2026 | 1,250,000 | $1.2M | 0.05% | DBT |
| 512 | PARAMOUNT GLOBAL | 92553PAU6 | Jan 2026 | 1,436,000 | $1.2M | 0.05% | DBT |
| 513 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 1,125,000 | $1.2M | 0.05% | DBT |
| 514 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 1,250,000 | $1.2M | 0.05% | DBT |
| 515 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 1,118,000 | $1.2M | 0.05% | DBT |
| 516 | Fannie Mae | 3140XKSC5 | Apr 2024 | 1,172,142 | $1.2M | 0.05% | ABS-MBS |
| 517 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 1,105,000 | $1.1M | 0.05% | DBT |
| 518 | Fannie Mae | 31374CSL1 | Apr 2024 | 1,161,117 | $1.1M | 0.05% | ABS-MBS |
| 519 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,035,000 | $1.1M | 0.05% | DBT |
| 520 | Symphony CLO Ltd | 87170MAG7 | Jan 2026 | 1,135,000 | $1.1M | 0.05% | ABS-CBDO |
| 521 | LAS VEGAS SANDS CORP | 517834AN7 | Jan 2026 | 1,085,000 | $1.1M | 0.05% | DBT |
| 522 | SOUTHERN CAL EDISON | 842400GK3 | Jan 2026 | 1,477,000 | $1.1M | 0.05% | DBT |
| 523 | PACIFICORP | 695114CZ9 | Jan 2026 | 1,279,000 | $1.1M | 0.05% | DBT |
| 524 | HPS CORPORATE LENDING FU | 40440VAN5 | Jan 2026 | 1,115,000 | $1.1M | 0.05% | DBT |
| 525 | Fannie Mae | 31374CSS6 | Apr 2024 | 1,177,556 | $1.1M | 0.05% | ABS-MBS |
| 526 | Government National Mortgage Association | 36179WNF1 | Apr 2024 | 1,236,984 | $1.1M | 0.05% | ABS-MBS |
| 527 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 1,105,000 | $1.1M | 0.05% | DBT |
| 528 | Government National Mortgage Association | 3618N5RG6 | Jan 2026 | 1,085,934 | $1.1M | 0.05% | ABS-MBS |
| 529 | Freddie Mac - SCRT | 35563PJH3 | Apr 2024 | 1,162,478 | $1.1M | 0.05% | ABS-MBS |
| 530 | Fannie Mae | 3140Q1TU4 | Jan 2026 | 1,105,000 | $1.1M | 0.05% | ABS-MBS |
| 531 | Fannie Mae | 3140KYBS2 | Apr 2024 | 1,357,890 | $1.1M | 0.05% | ABS-MBS |
| 532 | LCH Ltd. | 000000000 | Apr 2024 | 5,185,000 | $1.1M | 0.05% | DIR |
| 533 | Morgan Stanley Residential Mortgage Loan Trust | 617950AG5 | Jan 2026 | 1,105,000 | $1.1M | 0.05% | ABS-MBS |
| 534 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 535 | Freddie Mac | 3137HM3S7 | Jan 2026 | 1,100,014 | $1.1M | 0.05% | ABS-MBS |
| 536 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Jan 2026 | 1,070,000 | $1.1M | 0.05% | DBT |
| 537 | UMBS, TBA | 01F040628 | Jan 2026 | 1,150,000 | $1.1M | 0.05% | ABS-MBS |
| 538 | COX COMMUNICATIONS INC | 224044CV7 | Jan 2026 | 1,250,000 | $1.1M | 0.05% | DBT |
| 539 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 540 | Affirm Inc | 00833QAB1 | Jan 2026 | 1,095,000 | $1.1M | 0.05% | ABS-O |
| 541 | Fannie Mae | 31418DZW5 | Apr 2024 | 1,274,073 | $1.1M | 0.05% | ABS-MBS |
| 542 | VIATRIS INC | 92556VAE6 | Jan 2026 | 1,410,000 | $1.1M | 0.05% | DBT |
| 543 | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | Apr 2024 | 1,048,000 | $1.1M | 0.05% | DBT |
| 544 | JPMORGAN CHASE & CO | 46647PEY8 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 545 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Apr 2024 | 1,459,000 | $1.1M | 0.05% | DBT |
| 546 | JPMORGAN CHASE & CO | 46647PAR7 | Apr 2024 | 1,078,000 | $1.1M | 0.05% | DBT |
| 547 | CD&R FIREFLY BIDCO LTD | 000000000 | Apr 2024 | 750,000 | $1.1M | 0.05% | DBT |
| 548 | COTERRA ENERGY INC | 127097AL7 | Jan 2026 | 1,033,000 | $1.1M | 0.05% | DBT |
| 549 | Exeter Automobile Receivables Trust | 30167KAD3 | Jan 2026 | 1,060,000 | $1.1M | 0.05% | ABS-O |
| 550 | Verus Securitization Trust | 92538UAA9 | Jan 2026 | 1,106,404 | $1.1M | 0.05% | ABS-MBS |
| 551 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 850,000 | $1.1M | 0.05% | DBT |
| 552 | Fannie Mae | 31418E7B0 | Jan 2026 | 1,037,372 | $1.1M | 0.05% | ABS-MBS |
| 553 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | ABS-MBS |
| 554 | PHILIP MORRIS INTL INC | 718172DP1 | Jan 2026 | 1,040,000 | $1.1M | 0.05% | DBT |
| 555 | Extended Stay America Trust | 30227WAJ2 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | ABS-MBS |
| 556 | New York Transportation Development Corp | 650117AA2 | Apr 2024 | 1,070,000 | $1.1M | 0.05% | DBT |
| 557 | STAR PARENT INC | 855170AA4 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 558 | Freddie Mac | 3133KLTH0 | Apr 2024 | 1,291,138 | $1.1M | 0.05% | ABS-MBS |
| 559 | PACIFICORP | 695114DA3 | Jan 2026 | 1,170,000 | $1.1M | 0.05% | DBT |
| 560 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 561 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 562 | Fannie Mae | 3140XH5S2 | Apr 2024 | 1,059,504 | $1.0M | 0.05% | ABS-MBS |
| 563 | Fannie Mae | 3140QFB32 | Apr 2024 | 1,207,801 | $1.0M | 0.05% | ABS-MBS |
| 564 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 565 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 1,011,000 | $1.0M | 0.05% | DBT |
| 566 | Preston Ridge Partners Mortgage Trust | 69392RAA9 | Jan 2026 | 1,043,615 | $1.0M | 0.05% | ABS-MBS |
| 567 | ROMANIA | 000000000 | Apr 2024 | 1,265,000 | $1.0M | 0.05% | DBT |
| 568 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Jan 2026 | 1,040,000 | $1.0M | 0.05% | DBT |
| 569 | Freddie Mac | 3132CXYW6 | Jan 2026 | 1,025,326 | $1.0M | 0.05% | ABS-MBS |
| 570 | Affirm Inc | 00834BAA5 | Apr 2024 | 1,035,000 | $1.0M | 0.05% | ABS-O |
| 571 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Apr 2024 | 1,062,000 | $1.0M | 0.05% | DBT |
| 572 | BRAVO Residential Funding Trust | 10569JAA8 | Jan 2026 | 1,036,418 | $1.0M | 0.05% | ABS-MBS |
| 573 | United States Treasury | 912810SA7 | Apr 2024 | 1,395,000 | $1.0M | 0.05% | DBT |
| 574 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 575 | BNP PARIBAS | 09659T2D2 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 576 | WENDYS FUNDING LLC | 95058XAE8 | Apr 2024 | 1,045,728 | $1.0M | 0.04% | ABS-O |
| 577 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 578 | Fannie Mae | 3140XFU58 | Apr 2024 | 1,239,537 | $1.0M | 0.04% | ABS-MBS |
| 579 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 580 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 1,010,000 | $1.0M | 0.04% | DBT |
| 581 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 582 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 583 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 584 | Government National Mortgage Association | 36179UUJ9 | Jan 2026 | 1,088,293 | $1.0M | 0.04% | ABS-MBS |
| 585 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Apr 2024 | 1,290,000 | $1.0M | 0.04% | DBT |
| 586 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 587 | Freddie Mac | 3132DPR26 | Apr 2024 | 994,225 | $1.0M | 0.04% | ABS-MBS |
| 588 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 589 | Fannie Mae | 31418D2N1 | Apr 2024 | 1,134,630 | $1.0M | 0.04% | ABS-MBS |
| 590 | Freddie Mac - STACR | 35564KB32 | Apr 2024 | 970,000 | $1.0M | 0.04% | ABS-MBS |
| 591 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 592 | CREDIT AGRICOLE SA | 225313AQ8 | Apr 2024 | 955,000 | $1.0M | 0.04% | DBT |
| 593 | HESS CORP | 023551AM6 | Apr 2024 | 866,000 | $997K | 0.04% | DBT |
| 594 | HSBC HOLDINGS PLC | 404280ER6 | Jan 2026 | 970,000 | $994K | 0.04% | DBT |
| 595 | RIO TINTO FIN USA PLC | 76720AAT3 | Jan 2026 | 962,000 | $990K | 0.04% | DBT |
| 596 | Government National Mortgage Association | 36179U6T4 | Apr 2024 | 1,135,259 | $990K | 0.04% | ABS-MBS |
| 597 | ROMANIA | 000000000 | Apr 2024 | 1,205,000 | $990K | 0.04% | DBT |
| 598 | Fannie Mae | 3140XJAR4 | Apr 2024 | 1,058,557 | $989K | 0.04% | ABS-MBS |
| 599 | AKER BP ASA | 00973RAQ6 | Jan 2026 | 1,010,000 | $989K | 0.04% | DBT |
| 600 | WINGSTOP FUNDING LLC | 974153AE8 | Jan 2026 | 960,000 | $988K | 0.04% | ABS-O |
| 601 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jan 2026 | 1,010,000 | $985K | 0.04% | DBT |
| 602 | CON EDISON CO OF NY INC | 209111GP2 | Jan 2026 | 985,000 | $984K | 0.04% | DBT |
| 603 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 1,000,000 | $984K | 0.04% | DBT |
| 604 | Bank | 06541GAN7 | Jan 2026 | 12,329,269 | $975K | 0.04% | ABS-MBS |
| 605 | Starwood Mortgage Residential Trust | 85573RAA6 | Apr 2024 | 1,090,164 | $972K | 0.04% | ABS-MBS |
| 606 | Bridgecrest Lending Auto Securitization Trust | 107933AD5 | Apr 2024 | 968,426 | $970K | 0.04% | ABS-O |
| 607 | Citizens Auto Receivables Trust | 17331QAE6 | Apr 2024 | 955,000 | $969K | 0.04% | ABS-O |
| 608 | Freddie Mac | 3132DNF73 | Apr 2024 | 1,172,425 | $968K | 0.04% | ABS-MBS |
| 609 | SOUTHERN CAL EDISON | 842400HR7 | Jan 2026 | 1,069,000 | $967K | 0.04% | DBT |
| 610 | TARGA RESOURCES CORP | 87612GAQ4 | Jan 2026 | 935,000 | $960K | 0.04% | DBT |
| 611 | Aligned Data Centers Issuer LLC | 01627AAA6 | Apr 2024 | 970,000 | $956K | 0.04% | ABS-O |
| 612 | Fannie Mae | 31418DXK3 | Apr 2024 | 1,163,127 | $951K | 0.04% | ABS-MBS |
| 613 | SAN DIEGO G & E | 797440CG7 | Jan 2026 | 920,000 | $949K | 0.04% | DBT |
| 614 | META PLATFORMS INC | 30303M8Q8 | Jan 2026 | 999,000 | $948K | 0.04% | DBT |
| 615 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 1,006,000 | $944K | 0.04% | DBT |
| 616 | Fannie Mae | 3140XGQX0 | Apr 2024 | 967,405 | $942K | 0.04% | ABS-MBS |
| 617 | Fannie Mae | 3136B3Y53 | Jan 2026 | 1,005,767 | $939K | 0.04% | ABS-MBS |
| 618 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 901,000 | $932K | 0.04% | DBT |
| 619 | WELLS FARGO & COMPANY | 95000U3B7 | Apr 2024 | 920,000 | $932K | 0.04% | DBT |
| 620 | Starwood Residential Mortgage Trust | 85573GAA0 | Apr 2024 | 983,580 | $930K | 0.04% | ABS-MBS |
| 621 | Navient Student Loan Trust | 638961AA0 | Apr 2024 | 905,248 | $928K | 0.04% | ABS-O |
| 622 | LCH Ltd. | 000000000 | Apr 2024 | 4,030,000 | $924K | 0.04% | DIR |
| 623 | HTL Commercial Mortgage Trust | 404300AC9 | Apr 2024 | 910,000 | $923K | 0.04% | ABS-MBS |
| 624 | Fannie Mae | 3140XTC90 | Apr 2024 | 997,281 | $922K | 0.04% | ABS-MBS |
| 625 | CON EDISON CO OF NY INC | 209111GN7 | Jan 2026 | 950,000 | $919K | 0.04% | DBT |
| 626 | KEURIG DR PEPPER INC | 49271VAV2 | Jan 2026 | 901,000 | $917K | 0.04% | DBT |
| 627 | Government National Mortgage Association | 36179VVX5 | Apr 2024 | 1,100,161 | $916K | 0.04% | ABS-MBS |
| 628 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 910,000 | $914K | 0.04% | DBT |
| 629 | Freddie Mac | 3133KQDZ6 | Jan 2026 | 885,473 | $913K | 0.04% | ABS-MBS |
| 630 | Freddie Mac - STACR | 35564KUX5 | Apr 2024 | 892,000 | $912K | 0.04% | ABS-MBS |
| 631 | Fannie Mae | 3140FXFR8 | Apr 2024 | 1,065,435 | $911K | 0.04% | ABS-MBS |
| 632 | KEURIG DR PEPPER INC | 49271VAQ3 | Jan 2026 | 945,000 | $910K | 0.04% | DBT |
| 633 | Wells Fargo Commercial Mortgage Trust | 94990FAF8 | Jan 2026 | 13,140,921 | $910K | 0.04% | ABS-MBS |
| 634 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 885,000 | $906K | 0.04% | DBT |
| 635 | WISCONSIN POWER & LIGHT | 976826BS5 | Apr 2024 | 875,000 | $903K | 0.04% | DBT |
| 636 | WHISTLER PIPELINE LLC | 96337RAB8 | Jan 2026 | 865,000 | $899K | 0.04% | DBT |
| 637 | KEURIG DR PEPPER INC | 49271VAU4 | Jan 2026 | 875,000 | $898K | 0.04% | DBT |
| 638 | BANK OF AMERICA CORP | 06051GJL4 | Apr 2024 | 1,001,000 | $895K | 0.04% | DBT |
| 639 | BPR Trust | 05592VAE4 | Jan 2026 | 870,000 | $894K | 0.04% | ABS-MBS |
| 640 | BACARDI-MARTINI BV | 05634WAB8 | Jan 2026 | 860,000 | $888K | 0.04% | DBT |
| 641 | Freddie Mac | 3133B3CE5 | Apr 2024 | 1,077,048 | $887K | 0.04% | ABS-MBS |
| 642 | Government National Mortgage Association | 3622ACCU2 | Apr 2024 | 975,947 | $883K | 0.04% | ABS-MBS |
| 643 | Fannie Mae | 3136ANE37 | Apr 2024 | 1,020,700 | $882K | 0.04% | ABS-MBS |
| 644 | SG Capital Partners | 784212AA0 | Apr 2024 | 1,048,861 | $882K | 0.04% | ABS-MBS |
| 645 | Chicago Board of Education | 167505NG7 | Apr 2024 | 885,000 | $879K | 0.04% | DBT |
| 646 | PUGET ENERGY INC | 745310AK8 | Apr 2024 | 896,000 | $878K | 0.04% | DBT |
| 647 | SOUTHERN CO | 842587CV7 | Apr 2024 | 880,000 | $878K | 0.04% | DBT |
| 648 | XCEL ENERGY INC | 98389BBE9 | Jan 2026 | 850,000 | $878K | 0.04% | DBT |
| 649 | BANK OF AMERICA CORP | 06051GJF7 | Apr 2024 | 975,000 | $877K | 0.04% | DBT |
| 650 | Freddie Mac | 3133BBSQ3 | Jan 2026 | 988,159 | $877K | 0.04% | ABS-MBS |
| 651 | Santander Bank Auto Credit-Linked Notes | 80280BAB4 | Jan 2026 | 869,848 | $876K | 0.04% | ABS-O |
| 652 | MCAFEE CORP | 579063AB4 | Jan 2026 | 1,100,000 | $875K | 0.04% | DBT |
| 653 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 750,000 | $874K | 0.04% | DBT |
| 654 | Freddie Mac | 3132DNQC0 | Apr 2024 | 878,814 | $871K | 0.04% | ABS-MBS |
| 655 | BENCHMARK Mortgage Trust | 08164KBA7 | Jan 2026 | 845,000 | $871K | 0.04% | ABS-MBS |
| 656 | Freddie Mac | 3133KTYL8 | Apr 2024 | 996,225 | $871K | 0.04% | ABS-MBS |
| 657 | NMLT Trust | 62923JAA0 | Apr 2024 | 979,814 | $870K | 0.04% | ABS-MBS |
| 658 | SAUDI ARABIAN OIL CO | 80415RAB7 | Jan 2026 | 875,000 | $870K | 0.04% | DBT |
| 659 | Stack Infrastructure Issuer LLC | 85236KAM4 | Apr 2024 | 855,000 | $866K | 0.04% | ABS-O |
| 660 | Fannie Mae | 3140XKAX8 | Apr 2024 | 1,006,158 | $863K | 0.04% | ABS-MBS |
| 661 | GCAT | 36168HAA2 | Apr 2024 | 1,017,481 | $861K | 0.04% | ABS-MBS |
| 662 | Fannie Mae | 3140QPSZ1 | Apr 2024 | 850,751 | $857K | 0.04% | ABS-MBS |
| 663 | Fannie Mae | 3140XGRG6 | Apr 2024 | 949,029 | $855K | 0.04% | ABS-MBS |
| 664 | INTEL CORP | 458140BJ8 | Jan 2026 | 1,310,000 | $853K | 0.04% | DBT |
| 665 | STATE OF ISRAEL | 46514BRN9 | Jan 2026 | 825,000 | $848K | 0.04% | DBT |
| 666 | LCH Ltd. | 000000000 | Apr 2024 | 8,150,000 | $847K | 0.04% | DIR |
| 667 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 800,000 | $837K | 0.04% | DBT |
| 668 | Freddie Mac | 3132DVLE3 | Apr 2024 | 961,493 | $836K | 0.04% | ABS-MBS |
| 669 | BXMT Ltd | 05620AAC0 | Jan 2026 | 835,000 | $835K | 0.04% | ABS-CBDO |
| 670 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Apr 2024 | 1,211,000 | $834K | 0.04% | DBT |
| 671 | Freddie Mac | 3133AUDY1 | Apr 2024 | 923,550 | $833K | 0.04% | ABS-MBS |
| 672 | Fannie Mae | 31374CSR8 | Apr 2024 | 896,145 | $830K | 0.04% | ABS-MBS |
| 673 | Fannie Mae | 3140M2CY6 | Apr 2024 | 960,862 | $829K | 0.04% | ABS-MBS |
| 674 | Arizona Biltmore Trust | 00218TAE4 | Jan 2026 | 810,000 | $828K | 0.04% | ABS-MBS |
| 675 | Freddie Mac | 3133AGLE7 | Apr 2024 | 1,002,127 | $827K | 0.04% | ABS-MBS |
| 676 | Greensky Home Improvement Issuer Trust | 39571VAE8 | Jan 2026 | 815,000 | $824K | 0.04% | ABS-O |
| 677 | DIAMONDBACK ENERGY INC | 25278XBB4 | Apr 2024 | 858,000 | $820K | 0.04% | DBT |
| 678 | Fannie Mae | 3140QQVF9 | Apr 2024 | 803,329 | $819K | 0.04% | ABS-MBS |
| 679 | Natixis Commercial Mortgage Securities | 63874NAG5 | Jan 2026 | 839,000 | $818K | 0.04% | ABS-MBS |
| 680 | STATE OF ISRAEL | 000000000 | Apr 2024 | 1,210,000 | $816K | 0.04% | DBT |
| 681 | MORGAN STANLEY | 6174468P7 | Apr 2024 | 840,000 | $816K | 0.04% | DBT |
| 682 | Fannie Mae | 3140FXJJ2 | Apr 2024 | 886,442 | $814K | 0.04% | ABS-MBS |
| 683 | Fannie Mae | 3140XCJ82 | Apr 2024 | 841,060 | $812K | 0.04% | ABS-MBS |
| 684 | EDISON INTERNATIONAL | 281020BB2 | Jan 2026 | 809,000 | $811K | 0.04% | DBT |
| 685 | ASHTEAD CAPITAL INC | 045054AP8 | Jan 2026 | 905,000 | $809K | 0.04% | DBT |
| 686 | Freddie Mac | 3133USHY0 | Apr 2024 | 935,441 | $807K | 0.04% | ABS-MBS |
| 687 | Government National Mortgage Association | 36179TSH9 | Jan 2026 | 836,668 | $806K | 0.04% | ABS-MBS |
| 688 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 949,000 | $802K | 0.03% | DBT |
| 689 | VIRGINIA ELEC & POWER CO | 927804GF5 | Jan 2026 | 1,273,000 | $800K | 0.03% | DBT |
| 690 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 800,000 | $797K | 0.03% | DBT |
| 691 | PHILIP MORRIS INTL INC | 718172DE6 | Apr 2024 | 751,000 | $795K | 0.03% | DBT |
| 692 | BPCE SA | 05571AAZ8 | Jan 2026 | 760,000 | $793K | 0.03% | DBT |
| 693 | Wheels Fleet Lease Funding LLC | 96328GBG1 | Apr 2024 | 780,183 | $789K | 0.03% | ABS-O |
| 694 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 750,000 | $786K | 0.03% | DBT |
| 695 | Government National Mortgage Association | 36179WBY3 | Apr 2024 | 904,656 | $784K | 0.03% | ABS-MBS |
| 696 | BPCE SA | 05571AAY1 | Jan 2026 | 750,000 | $783K | 0.03% | DBT |
| 697 | Freddie Mac | 3133KYVC0 | Apr 2024 | 890,581 | $782K | 0.03% | ABS-MBS |
| 698 | Fannie Mae | 3140KTS30 | Apr 2024 | 948,008 | $781K | 0.03% | ABS-MBS |
| 699 | ALABAMA POWER CO | 010392FL7 | Apr 2024 | 928,000 | $780K | 0.03% | DBT |
| 700 | ORACLE CORP | 68389XDB8 | Jan 2026 | 890,000 | $779K | 0.03% | DBT |
| 701 | TRIMAS CORP | 896215AH3 | Jan 2026 | 793,000 | $773K | 0.03% | DBT |
| 702 | Credit Suisse Mortgage Trust | 12659PAA1 | Apr 2024 | 874,149 | $773K | 0.03% | ABS-MBS |
| 703 | Freddie Mac | 3133KKND7 | Apr 2024 | 896,507 | $772K | 0.03% | ABS-MBS |
| 704 | Fannie Mae | 3140QNWC2 | Apr 2024 | 935,979 | $771K | 0.03% | ABS-MBS |
| 705 | JPMORGAN CHASE & CO | 46647PCU8 | Jan 2026 | 840,000 | $770K | 0.03% | DBT |
| 706 | Freddie Mac - SCRT | 35563PLK3 | Apr 2024 | 804,555 | $770K | 0.03% | ABS-MBS |
| 707 | ORACLE CORP | 68389XCU7 | Jan 2026 | 956,000 | $768K | 0.03% | DBT |
| 708 | SOUTHERN CAL EDISON | 842400HV8 | Jan 2026 | 816,000 | $768K | 0.03% | DBT |
| 709 | ONEOK INC | 682680DC4 | Jan 2026 | 760,000 | $766K | 0.03% | DBT |
| 710 | Tricon Residential | 895989AB7 | Jan 2026 | 765,000 | $766K | 0.03% | ABS-O |
| 711 | Fannie Mae | 3136B3SL5 | Apr 2024 | 838,767 | $764K | 0.03% | ABS-MBS |
| 712 | Sunnova Hestia II Issuer, LLC | 86746FAA2 | Jan 2026 | 768,506 | $763K | 0.03% | ABS-O |
| 713 | TAPESTRY INC | 876030AL1 | Jan 2026 | 748,000 | $763K | 0.03% | DBT |
| 714 | NSTAR ELECTRIC CO | 67021CAW7 | Jan 2026 | 750,000 | $763K | 0.03% | DBT |
| 715 | Angel Oak Mortgage Trust | 03465HAA2 | Apr 2024 | 864,846 | $762K | 0.03% | ABS-MBS |
| 716 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 750,000 | $748K | 0.03% | DBT |
| 717 | MARVELL TECHNOLOGY INC | 573874AF1 | Apr 2024 | 773,000 | $747K | 0.03% | DBT |
| 718 | ORACLE CORP | 68389XCV5 | Jan 2026 | 942,000 | $747K | 0.03% | DBT |
| 719 | Banc of America Merrill Lynch Large Loan Inc | 05492PAA6 | Apr 2024 | 770,180 | $743K | 0.03% | ABS-MBS |
| 720 | AES ANDES SA | 00111VAD9 | Jan 2026 | 715,000 | $741K | 0.03% | DBT |
| 721 | GALAXY PIPELINE ASSETS | 36321PAE0 | Apr 2024 | 870,712 | $738K | 0.03% | DBT |
| 722 | Progress Residential Trust | 74333CAA4 | Apr 2024 | 737,102 | $737K | 0.03% | ABS-O |
| 723 | WELLS FARGO & COMPANY | 95000U2U6 | Apr 2024 | 789,000 | $736K | 0.03% | DBT |
| 724 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 705,000 | $735K | 0.03% | DBT |
| 725 | Government National Mortgage Association | 36202FEH5 | Apr 2024 | 731,846 | $734K | 0.03% | ABS-MBS |
| 726 | XCEL ENERGY INC | 98388MAD9 | Apr 2024 | 738,000 | $734K | 0.03% | DBT |
| 727 | HIH Trust | 40444VAC5 | Jan 2026 | 731,702 | $734K | 0.03% | ABS-MBS |
| 728 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 850,000 | $732K | 0.03% | DBT |
| 729 | Fannie Mae | 3138WKWC5 | Apr 2024 | 754,935 | $732K | 0.03% | ABS-MBS |
| 730 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 690,000 | $732K | 0.03% | DBT |
| 731 | ROMANIA | 000000000 | Apr 2024 | 890,000 | $731K | 0.03% | DBT |
| 732 | Freddie Mac | 3137H6KN4 | Apr 2024 | 805,357 | $729K | 0.03% | ABS-MBS |
| 733 | Freddie Mac | 3132A9T64 | Apr 2024 | 746,375 | $728K | 0.03% | ABS-MBS |
| 734 | Freddie Mac | 3137F9DQ1 | Apr 2024 | 824,164 | $726K | 0.03% | ABS-MBS |
| 735 | UMBS, TBA | 01F040420 | Jan 2026 | 735,000 | $725K | 0.03% | ABS-MBS |
| 736 | WENDYS FUNDING LLC | 95058XAP3 | Jan 2026 | 747,703 | $724K | 0.03% | ABS-O |
| 737 | Progress Residential Trust | 74334HAC8 | Jan 2026 | 755,000 | $723K | 0.03% | ABS-O |
| 738 | CHENIERE ENERGY PARTNERS | 16411QAV3 | Jan 2026 | 705,000 | $721K | 0.03% | DBT |
| 739 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 686,000 | $719K | 0.03% | DBT |
| 740 | Freddie Mac | 3132DN3R2 | Apr 2024 | 828,067 | $716K | 0.03% | ABS-MBS |
| 741 | Government National Mortgage Association | 36179T4P7 | Apr 2024 | 743,342 | $715K | 0.03% | ABS-MBS |
| 742 | PACIFIC GAS & ELECTRIC | 694308HH3 | Jan 2026 | 840,000 | $714K | 0.03% | DBT |
| 743 | EQUITABLE FINANCIAL LIFE | 29449WAT4 | Jan 2026 | 700,000 | $714K | 0.03% | DBT |
| 744 | Fannie Mae | 3140X8XH5 | Apr 2024 | 865,683 | $713K | 0.03% | ABS-MBS |
| 745 | Fannie Mae | 3140XCJT6 | Apr 2024 | 770,632 | $712K | 0.03% | ABS-MBS |
| 746 | Barclays Commercial Mortgage Securities LLC | 05555AAF2 | Jan 2026 | 10,289,217 | $711K | 0.03% | ABS-MBS |
| 747 | Fannie Mae | 31418DSJ2 | Apr 2024 | 828,172 | $711K | 0.03% | ABS-MBS |
| 748 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 750,000 | $702K | 0.03% | DBT |
| 749 | Government National Mortgage Association | 3622AAXY5 | Apr 2024 | 689,401 | $701K | 0.03% | ABS-MBS |
| 750 | MARS INC | 571676AZ8 | Jan 2026 | 680,000 | $699K | 0.03% | DBT |
| 751 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 747,000 | $696K | 0.03% | DBT |
| 752 | KEURIG DR PEPPER INC | 49271VAP5 | Jan 2026 | 700,000 | $693K | 0.03% | DBT |
| 753 | Government National Mortgage Association | 36179WNE4 | Apr 2024 | 796,539 | $690K | 0.03% | ABS-MBS |
| 754 | PACIFIC GAS & ELECTRIC | 694308KY2 | Jan 2026 | 685,000 | $690K | 0.03% | DBT |
| 755 | Fannie Mae | 3140AB7A7 | Jan 2026 | 666,973 | $689K | 0.03% | ABS-MBS |
| 756 | SYNCHRONY FINANCIAL | 87165BAR4 | Jan 2026 | 770,000 | $688K | 0.03% | DBT |
| 757 | Freddie Mac | 3133KJ3W0 | Apr 2024 | 796,473 | $687K | 0.03% | ABS-MBS |
| 758 | Fannie Mae | 3140XLEM6 | Apr 2024 | 660,493 | $687K | 0.03% | ABS-MBS |
| 759 | CF Hippolyta Issuer LLC | 12530MAB1 | Apr 2024 | 816,712 | $686K | 0.03% | ABS-O |
| 760 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Jan 2026 | 760,000 | $686K | 0.03% | DBT |
| 761 | Government National Mortgage Association | 21H040624 | Jan 2026 | 725,000 | $685K | 0.03% | ABS-MBS |
| 762 | Citigroup Commercial Mortgage Trust | 17325GAH9 | Apr 2024 | 766,000 | $679K | 0.03% | ABS-MBS |
| 763 | Freddie Mac | 3132DVK20 | Apr 2024 | 725,278 | $679K | 0.03% | ABS-MBS |
| 764 | Verus Securitization Trust | 92538GAA0 | Apr 2024 | 723,051 | $675K | 0.03% | ABS-MBS |
| 765 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Jan 2026 | 685,000 | $675K | 0.03% | DBT |
| 766 | Freddie Mac - SCRT | 35563PLG2 | Apr 2024 | 753,922 | $674K | 0.03% | ABS-MBS |
| 767 | Fannie Mae | 31418E2E9 | Jan 2026 | 657,549 | $673K | 0.03% | ABS-MBS |
| 768 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 655,000 | $671K | 0.03% | DBT |
| 769 | Freddie Mac | 3133W93L3 | Jan 2026 | 644,353 | $670K | 0.03% | ABS-MBS |
| 770 | Fannie Mae | 3138EKMR3 | Apr 2024 | 680,350 | $667K | 0.03% | ABS-MBS |
| 771 | Freddie Mac | 3133AG7H6 | Apr 2024 | 816,283 | $667K | 0.03% | ABS-MBS |
| 772 | SOUTHERN CAL EDISON | 842400JH7 | Jan 2026 | 691,000 | $667K | 0.03% | DBT |
| 773 | CVS HEALTH CORP | 126650DR8 | Jan 2026 | 760,000 | $666K | 0.03% | DBT |
| 774 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 616,000 | $664K | 0.03% | DBT |
| 775 | Fannie Mae | 3140XHNB9 | Apr 2024 | 688,041 | $664K | 0.03% | ABS-MBS |
| 776 | CENTENE CORP | 15135BAZ4 | Jan 2026 | 770,000 | $662K | 0.03% | DBT |
| 777 | Credit Suisse Mortgage Trust | 12659FAA3 | Apr 2024 | 730,852 | $662K | 0.03% | ABS-MBS |
| 778 | PUGET ENERGY INC | 745310AN2 | Apr 2024 | 689,000 | $662K | 0.03% | DBT |
| 779 | Fannie Mae | 3140XHUL9 | Apr 2024 | 794,318 | $661K | 0.03% | ABS-MBS |
| 780 | Fannie Mae | 3136AW3K1 | Apr 2024 | 701,089 | $660K | 0.03% | ABS-MBS |
| 781 | Government National Mortgage Association | 36202FTL0 | Apr 2024 | 658,114 | $660K | 0.03% | ABS-MBS |
| 782 | Fannie Mae | 3140M9X51 | Apr 2024 | 765,598 | $660K | 0.03% | ABS-MBS |
| 783 | Fannie Mae | 31418D6E7 | Apr 2024 | 706,171 | $658K | 0.03% | ABS-MBS |
| 784 | Freddie Mac - STACR | 35564KJP5 | Jan 2026 | 653,000 | $657K | 0.03% | ABS-MBS |
| 785 | Navient Student Loan Trust | 63942GAA1 | Apr 2024 | 729,632 | $657K | 0.03% | ABS-O |
| 786 | DC Commercial Mortgage Trust | 24022FAA8 | Apr 2024 | 645,000 | $654K | 0.03% | ABS-MBS |
| 787 | GLS Auto Select Receivables Trust | 36271BAE1 | Jan 2026 | 650,000 | $653K | 0.03% | ABS-O |
| 788 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 723,000 | $651K | 0.03% | DBT |
| 789 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Jan 2026 | 590,000 | $650K | 0.03% | DBT |
| 790 | ORACLE CORP | 68389XAV7 | Jan 2026 | 720,000 | $650K | 0.03% | DBT |
| 791 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 630,000 | $650K | 0.03% | DBT |
| 792 | Freddie Mac | 31329QG54 | Apr 2024 | 667,878 | $648K | 0.03% | ABS-MBS |
| 793 | Fannie Mae | 3140X8W45 | Apr 2024 | 727,956 | $648K | 0.03% | ABS-MBS |
| 794 | firstkey homes 2020-sfr1 trust | 33768NAA0 | Apr 2024 | 648,109 | $647K | 0.03% | ABS-O |
| 795 | MITSUBISHI UFJ INVESTOR | 000000000 | Apr 2024 | 800,000 | $646K | 0.03% | DBT |
| 796 | VIRGINIA ELEC & POWER CO | 927804GV0 | Jan 2026 | 649,000 | $645K | 0.03% | DBT |
| 797 | Dominos Pizza Master Issuer LLC | 25755TAL4 | Apr 2024 | 667,200 | $645K | 0.03% | ABS-O |
| 798 | Fannie Mae | 3140FXGL0 | Apr 2024 | 657,232 | $645K | 0.03% | ABS-MBS |
| 799 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 600,000 | $643K | 0.03% | DBT |
| 800 | CREDIABANK SA | 000000000 | Apr 2024 | 500,000 | $643K | 0.03% | DBT |
| 801 | Fannie Mae | 31418ERM4 | Jan 2026 | 628,247 | $643K | 0.03% | ABS-MBS |
| 802 | VIATRIS INC | 92556VAF3 | Jan 2026 | 955,000 | $641K | 0.03% | DBT |
| 803 | WELLS FARGO & COMPANY | 95000U2J1 | Apr 2024 | 685,000 | $640K | 0.03% | DBT |
| 804 | SFS Auto Receivables Securitization Trust | 78398AAF0 | Apr 2024 | 625,000 | $640K | 0.03% | ABS-O |
| 805 | Tricon Residential | 89616VAA8 | Jan 2026 | 637,980 | $639K | 0.03% | ABS-O |
| 806 | Starwood Mortgage Residential Trust | 85573JAA4 | Apr 2024 | 715,174 | $637K | 0.03% | ABS-MBS |
| 807 | JPMORGAN CHASE & CO | 46647PER3 | Jan 2026 | 633,000 | $636K | 0.03% | DBT |
| 808 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Jan 2026 | 675,000 | $632K | 0.03% | DBT |
| 809 | Freddie Mac | 3133KQGQ3 | Apr 2024 | 607,719 | $631K | 0.03% | ABS-MBS |
| 810 | Preston Ridge Partners Mortgage Trust | 69383VAA1 | Jan 2026 | 630,000 | $631K | 0.03% | ABS-MBS |
| 811 | TEXAS Commercial Mortgage Trust | 88231WAC9 | Jan 2026 | 630,000 | $630K | 0.03% | ABS-MBS |
| 812 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 985,000 | $630K | 0.03% | DBT |
| 813 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 610,000 | $628K | 0.03% | DBT |
| 814 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 609,000 | $627K | 0.03% | DBT |
| 815 | Fannie Mae | 3140QQPB5 | Apr 2024 | 612,117 | $624K | 0.03% | ABS-MBS |
| 816 | ROCKET SOFTWARE INC | 77314EAA6 | Jan 2026 | 700,000 | $624K | 0.03% | DBT |
| 817 | Fannie Mae | 3136BPUY5 | Jan 2026 | 5,068,036 | $623K | 0.03% | ABS-MBS |
| 818 | Fannie Mae | 3140XH3G0 | Apr 2024 | 693,192 | $623K | 0.03% | ABS-MBS |
| 819 | Credit Suisse Mortgage Trust | 12662EAA1 | Apr 2024 | 688,625 | $622K | 0.03% | ABS-MBS |
| 820 | STAPLES INC | 855030AQ5 | Jan 2026 | 629,000 | $618K | 0.03% | DBT |
| 821 | Barclays Commercial Mortgage Securities LLC | 07337AAJ5 | Jan 2026 | 7,589,097 | $617K | 0.03% | ABS-MBS |
| 822 | Fannie Mae | 3140MX4S0 | Apr 2024 | 613,767 | $616K | 0.03% | ABS-MBS |
| 823 | UNITED GROUP BV | 000000000 | Apr 2024 | 500,000 | $615K | 0.03% | DBT |
| 824 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jan 2026 | 630,000 | $615K | 0.03% | DBT |
| 825 | Government National Mortgage Association | 36179VN48 | Apr 2024 | 659,073 | $614K | 0.03% | ABS-MBS |
| 826 | STATE OF ISRAEL | 46515CJY1 | Jan 2026 | 615,000 | $612K | 0.03% | DBT |
| 827 | Fannie Mae | 3140XAUM2 | Apr 2024 | 709,652 | $611K | 0.03% | ABS-MBS |
| 828 | UNITEDHEALTH GROUP INC | 91324PFM9 | Jan 2026 | 630,000 | $611K | 0.03% | DBT |
| 829 | NYC Commercial Mortgage Trust 2021-909 | 62979QAA7 | Jan 2026 | 610,000 | $611K | 0.03% | ABS-MBS |
| 830 | LCH Ltd. | 000000000 | Apr 2024 | 3,735,000 | $610K | 0.03% | DIR |
| 831 | Freddie Mac | 3133AGCV9 | Apr 2024 | 736,179 | $608K | 0.03% | ABS-MBS |
| 832 | Freddie Mac | 3132DWBC6 | Apr 2024 | 707,970 | $607K | 0.03% | ABS-MBS |
| 833 | PROLOGIS TARGETED US | 74350LAD6 | Jan 2026 | 610,000 | $605K | 0.03% | DBT |
| 834 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jan 2026 | 595,000 | $605K | 0.03% | DBT |
| 835 | FORVIA SE | 31209DAC9 | Jan 2026 | 590,000 | $605K | 0.03% | DBT |
| 836 | RFNA LP | 74984AAA0 | Jan 2026 | 600,000 | $604K | 0.03% | DBT |
| 837 | COLT Funding LLC | 19685WAC5 | Apr 2024 | 699,752 | $603K | 0.03% | ABS-MBS |
| 838 | Fannie Mae | 3140QEP22 | Apr 2024 | 677,906 | $603K | 0.03% | ABS-MBS |
| 839 | Fannie Mae | 3136BQA58 | Jan 2026 | 3,108,691 | $602K | 0.03% | ABS-MBS |
| 840 | EQUITABLE HOLDINGS INC | 054561AN5 | Jan 2026 | 600,000 | $602K | 0.03% | DBT |
| 841 | Progress Residential Trust | 74331UAA6 | Apr 2024 | 609,048 | $602K | 0.03% | ABS-O |
| 842 | Government National Mortgage Association | 36179N5V6 | Apr 2024 | 635,114 | $600K | 0.03% | ABS-MBS |
| 843 | KAISER ALUMINUM CORP | 483007AL4 | Jan 2026 | 620,000 | $599K | 0.03% | DBT |
| 844 | Mexico Government International Bonds | 91087BAV2 | Jan 2026 | 575,000 | $598K | 0.03% | DBT |
| 845 | BMO Mortgage Trust | 05593MAF0 | Jan 2026 | 9,745,199 | $598K | 0.03% | ABS-MBS |
| 846 | Fannie Mae | 3136B75Z0 | Apr 2024 | 2,857,524 | $595K | 0.03% | ABS-MBS |
| 847 | Freddie Mac | 3133A8Z59 | Apr 2024 | 665,216 | $595K | 0.03% | ABS-MBS |
| 848 | UNITEDHEALTH GROUP INC | 91324PES7 | Jan 2026 | 592,000 | $595K | 0.03% | DBT |
| 849 | Fannie Mae | 3140KYEH3 | Apr 2024 | 725,777 | $593K | 0.03% | ABS-MBS |
| 850 | Pretium Mortgage Credit Partners LLC | 74143YAB4 | Jan 2026 | 640,000 | $591K | 0.03% | ABS-MBS |
| 851 | Angel Oak Mortgage Trust | 03465MAA1 | Apr 2024 | 650,319 | $589K | 0.03% | ABS-MBS |
| 852 | MARS INC | 571676AX3 | Jan 2026 | 580,000 | $588K | 0.03% | DBT |
| 853 | Fannie Mae | 3140XFBM2 | Apr 2024 | 644,965 | $586K | 0.03% | ABS-MBS |
| 854 | ONEOK INC | 682680BL6 | Jan 2026 | 550,000 | $583K | 0.03% | DBT |
| 855 | Fannie Mae | 3140QLHH2 | Apr 2024 | 677,378 | $582K | 0.03% | ABS-MBS |
| 856 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Apr 2024 | 540,000 | $580K | 0.03% | DBT |
| 857 | Commercial Equipment Finance | 20166RAA6 | Apr 2024 | 572,376 | $579K | 0.03% | ABS-O |
| 858 | Barclays Commercial Mortgage Securities LLC | 07336VAZ4 | Apr 2024 | 6,308,010 | $577K | 0.03% | ABS-MBS |
| 859 | Pretium Mortgage Credit Partners LLC | 74136TAA6 | Jan 2026 | 578,811 | $576K | 0.03% | ABS-MBS |
| 860 | Fannie Mae | 3140X7GK9 | Apr 2024 | 604,713 | $574K | 0.02% | ABS-MBS |
| 861 | Fannie Mae | 3140XFX71 | Apr 2024 | 640,106 | $574K | 0.02% | ABS-MBS |
| 862 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Jan 2026 | 630,000 | $572K | 0.02% | DBT |
| 863 | Fannie Mae | 3140QG4T1 | Apr 2024 | 691,700 | $570K | 0.02% | ABS-MBS |
| 864 | GCAT | 36167HAA3 | Apr 2024 | 641,339 | $570K | 0.02% | ABS-MBS |
| 865 | Freddie Mac | 3132DVLW3 | Apr 2024 | 686,326 | $569K | 0.02% | ABS-MBS |
| 866 | Government National Mortgage Association | 36179XDE3 | Apr 2024 | 575,961 | $567K | 0.02% | ABS-MBS |
| 867 | Fannie Mae - CAS | 20754RAF3 | Apr 2024 | 555,800 | $564K | 0.02% | ABS-MBS |
| 868 | United States Treasury | 912810RA8 | Apr 2024 | 754,339 | $563K | 0.02% | DBT |
| 869 | GOLDMAN SACHS GROUP INC | 38141GB37 | Jan 2026 | 550,000 | $562K | 0.02% | DBT |
| 870 | JPMORGAN CHASE & CO | 46647PDC7 | Jan 2026 | 560,000 | $561K | 0.02% | DBT |
| 871 | T-MOBILE USA INC | 87264ADS1 | Jan 2026 | 545,000 | $560K | 0.02% | DBT |
| 872 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 533,000 | $560K | 0.02% | DBT |
| 873 | SOUTHERN POWER CO | 843646AY6 | Jan 2026 | 570,000 | $560K | 0.02% | DBT |
| 874 | Freddie Mac | 3132DWBY8 | Apr 2024 | 684,215 | $559K | 0.02% | ABS-MBS |
| 875 | VIRGINIA ELEC & POWER CO | 927804GP3 | Apr 2024 | 551,000 | $557K | 0.02% | DBT |
| 876 | Avis Budget Rental Car Funding AESOP LLC | 05377RJL9 | Apr 2024 | 540,000 | $555K | 0.02% | ABS-O |
| 877 | Onslow Bay Financial LLC | 67114BAA5 | Apr 2024 | 625,022 | $554K | 0.02% | ABS-MBS |
| 878 | ORACLE CORP | 68389XBZ7 | Jan 2026 | 757,000 | $552K | 0.02% | DBT |
| 879 | Freddie Mac | 3137AJUU6 | Apr 2024 | 565,299 | $551K | 0.02% | ABS-MBS |
| 880 | Government National Mortgage Association | 36179W2V9 | Apr 2024 | 610,274 | $551K | 0.02% | ABS-MBS |
| 881 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Jan 2026 | 599,000 | $549K | 0.02% | DBT |
| 882 | FEDEX FREIGHT HOLDING CO | 314352AE5 | Jan 2026 | 550,000 | $548K | 0.02% | DBT |
| 883 | PARAMOUNT GLOBAL | 925524AX8 | Jan 2026 | 560,000 | $546K | 0.02% | DBT |
| 884 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Apr 2024 | 665,000 | $546K | 0.02% | DBT |
| 885 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 585,000 | $546K | 0.02% | DBT |
| 886 | Freddie Mac | 3133BPGR3 | Apr 2024 | 542,340 | $544K | 0.02% | ABS-MBS |
| 887 | Fannie Mae | 3140FXC75 | Apr 2024 | 596,013 | $539K | 0.02% | ABS-MBS |
| 888 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Apr 2024 | 525,000 | $538K | 0.02% | DBT |
| 889 | Barclays Commercial Mortgage Securities LLC | 07336WBC2 | Jan 2026 | 7,322,594 | $536K | 0.02% | ABS-MBS |
| 890 | Government National Mortgage Association | 36202FGE0 | Apr 2024 | 519,025 | $534K | 0.02% | ABS-MBS |
| 891 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 540,000 | $532K | 0.02% | DBT |
| 892 | NISOURCE INC | 65473PAP0 | Apr 2024 | 515,000 | $532K | 0.02% | DBT |
| 893 | Freddie Mac | 3132WJQU8 | Apr 2024 | 563,514 | $532K | 0.02% | ABS-MBS |
| 894 | Freddie Mac | 3132DNK77 | Apr 2024 | 546,299 | $531K | 0.02% | ABS-MBS |
| 895 | RIO TINTO ALCAN INC | 013716AU9 | Apr 2024 | 486,000 | $530K | 0.02% | DBT |
| 896 | Bank | 06540GAW8 | Jan 2026 | 9,820,198 | $530K | 0.02% | ABS-MBS |
| 897 | Bank of America NA | 000000000 | Apr 2024 | 31,315,000 | $530K | 0.02% | DIR |
| 898 | Freddie Mac | 3137HBQB3 | Jan 2026 | 2,916,863 | $529K | 0.02% | ABS-MBS |
| 899 | Fannie Mae | 31418DVA7 | Apr 2024 | 645,253 | $529K | 0.02% | ABS-MBS |
| 900 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 500,000 | $527K | 0.02% | DBT |
| 901 | GEORGIA POWER CO | 373334JW2 | Apr 2024 | 598,000 | $525K | 0.02% | DBT |
| 902 | Legacy Mortgage Asset Trust | 52474XAA3 | Apr 2024 | 518,474 | $525K | 0.02% | ABS-MBS |
| 903 | Bank of America NA | 000000000 | Apr 2024 | 30,890,000 | $524K | 0.02% | DIR |
| 904 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 500,000 | $523K | 0.02% | DBT |
| 905 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 532,000 | $523K | 0.02% | DBT |
| 906 | MERCK & CO INC | 58933YCC7 | Jan 2026 | 530,000 | $522K | 0.02% | DBT |
| 907 | Preston Ridge Partners Mortgage Trust | 74449DAA3 | Jan 2026 | 519,059 | $522K | 0.02% | ABS-MBS |
| 908 | Bank of America NA | 000000000 | Apr 2024 | 30,890,000 | $521K | 0.02% | DIR |
| 909 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 567,000 | $520K | 0.02% | DBT |
| 910 | Preston Ridge Partners Mortgage Trust | 74390PAA5 | Jan 2026 | 520,922 | $520K | 0.02% | ABS-MBS |
| 911 | Bank of America NA | 000000000 | Apr 2024 | 30,890,000 | $520K | 0.02% | DIR |
| 912 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 500,000 | $520K | 0.02% | DBT |
| 913 | Freddie Mac | 3132DQJD9 | Apr 2024 | 515,247 | $520K | 0.02% | ABS-MBS |
| 914 | INTEL CORP | 458140CA6 | Jan 2026 | 535,000 | $519K | 0.02% | DBT |
| 915 | Government National Mortgage Association | 36179XFH4 | Apr 2024 | 526,977 | $519K | 0.02% | ABS-MBS |
| 916 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 500,000 | $518K | 0.02% | DBT |
| 917 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 500,000 | $517K | 0.02% | DBT |
| 918 | AXIS Equipment Finance Receivables LLC | 03237CAC6 | Apr 2024 | 505,000 | $515K | 0.02% | ABS-O |
| 919 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 500,000 | $515K | 0.02% | DBT |
| 920 | GLENCORE FUNDING LLC | 378272BU1 | Apr 2024 | 490,000 | $513K | 0.02% | DBT |
| 921 | Fannie Mae | 3140XJZR7 | Apr 2024 | 600,473 | $512K | 0.02% | ABS-MBS |
| 922 | NCL CORPORATION LTD | 62886HBP5 | Jan 2026 | 500,000 | $511K | 0.02% | DBT |
| 923 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 495,000 | $510K | 0.02% | DBT |
| 924 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 500,000 | $510K | 0.02% | DBT |
| 925 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 500,000 | $509K | 0.02% | DBT |
| 926 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 500,000 | $508K | 0.02% | DBT |
| 927 | HTL Commercial Mortgage Trust | 404300AE5 | Apr 2024 | 500,000 | $508K | 0.02% | ABS-MBS |
| 928 | GEORGIA POWER CO | 373334KY6 | Jan 2026 | 500,000 | $507K | 0.02% | DBT |
| 929 | NSTAR ELECTRIC CO | 67021CAV9 | Jan 2026 | 490,000 | $507K | 0.02% | DBT |
| 930 | COLT Funding LLC | 196926AK5 | Jan 2026 | 507,000 | $507K | 0.02% | ABS-MBS |
| 931 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 500,000 | $506K | 0.02% | DBT |
| 932 | PACIFIC GAS & ELECTRIC | 694308HL4 | Jan 2026 | 636,000 | $506K | 0.02% | DBT |
| 933 | COOPR Residential Mortgage Trust | 21689GAA6 | Jan 2026 | 505,000 | $506K | 0.02% | ABS-MBS |
| 934 | Freddie Mac | 3132DV7K5 | Apr 2024 | 616,995 | $506K | 0.02% | ABS-MBS |
| 935 | Fannie Mae | 3136BCFW5 | Jan 2026 | 2,795,791 | $505K | 0.02% | ABS-MBS |
| 936 | CLYDESDALE ACQUISITION | 18972EAA3 | Jan 2026 | 500,000 | $504K | 0.02% | DBT |
| 937 | BACARDI LTD / MARTINI BV | 05635JAB6 | Jan 2026 | 501,000 | $504K | 0.02% | DBT |
| 938 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 500,000 | $504K | 0.02% | DBT |
| 939 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 500,000 | $502K | 0.02% | DBT |
| 940 | Government National Mortgage Association | 38380WH28 | Apr 2024 | 2,671,728 | $502K | 0.02% | ABS-MBS |
| 941 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 500,000 | $500K | 0.02% | DBT |
| 942 | Government National Mortgage Association | 3622AALD4 | Apr 2024 | 567,172 | $500K | 0.02% | ABS-MBS |
| 943 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Jan 2026 | 500,000 | $500K | 0.02% | DBT |
| 944 | Fannie Mae | 3140MHUW7 | Apr 2024 | 556,698 | $499K | 0.02% | ABS-MBS |
| 945 | Fannie Mae | 3140XPV30 | Jan 2026 | 485,400 | $499K | 0.02% | ABS-MBS |
| 946 | SOUTHERN CAL EDISON | 842400GG2 | Jan 2026 | 661,000 | $499K | 0.02% | DBT |
| 947 | Towd Point Mortgage Trust | 89178BAA2 | Apr 2024 | 515,182 | $498K | 0.02% | ABS-MBS |
| 948 | Government National Mortgage Association | 36179TG58 | Apr 2024 | 516,443 | $498K | 0.02% | ABS-MBS |
| 949 | GERMAN TREASURY BILL | 000000000 | Apr 2024 | 420,000 | $497K | 0.02% | STIV |
| 950 | MARS INC | 571676BD6 | Jan 2026 | 495,000 | $497K | 0.02% | DBT |
| 951 | ASHTEAD CAPITAL INC | 045054AL7 | Jan 2026 | 500,000 | $496K | 0.02% | DBT |
| 952 | CF Hippolyta Issuer LLC | 12530MAA3 | Apr 2024 | 589,137 | $495K | 0.02% | ABS-O |
| 953 | Pretium Mortgage Credit Partners LLC | 69383TAB4 | Jan 2026 | 495,000 | $495K | 0.02% | ABS-O |
| 954 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Jan 2026 | 525,000 | $494K | 0.02% | DBT |
| 955 | Government National Mortgage Association | 36179WY85 | Jan 2026 | 593,565 | $494K | 0.02% | ABS-MBS |
| 956 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 500,000 | $494K | 0.02% | DBT |
| 957 | Barclays Commercial Mortgage Securities LLC | 05552FBA4 | Apr 2024 | 530,000 | $493K | 0.02% | ABS-MBS |
| 958 | PARAMOUNT GLOBAL | 92553PAW2 | Apr 2024 | 675,000 | $492K | 0.02% | DBT |
| 959 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 500,000 | $492K | 0.02% | DBT |
| 960 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Jan 2026 | 495,000 | $492K | 0.02% | DBT |
| 961 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 500,000 | $492K | 0.02% | DBT |
| 962 | PACIFIC GAS & ELECTRIC | 694308JG3 | Apr 2024 | 540,500 | $489K | 0.02% | DBT |
| 963 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 500,000 | $488K | 0.02% | DBT |
| 964 | Fannie Mae | 3140XHS73 | Apr 2024 | 513,673 | $488K | 0.02% | ABS-MBS |
| 965 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Jan 2026 | 480,000 | $487K | 0.02% | DBT |
| 966 | Credit Suisse Mortgage Trust | 22946DAA0 | Apr 2024 | 570,225 | $486K | 0.02% | ABS-MBS |
| 967 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jan 2026 | 480,000 | $486K | 0.02% | DBT |
| 968 | Government National Mortgage Association | 36180AB36 | Jan 2026 | 581,163 | $484K | 0.02% | ABS-MBS |
| 969 | ARBEJDERNES LANDSBANK | 000000000 | Apr 2024 | 400,000 | $483K | 0.02% | DBT |
| 970 | UNITED MEXICAN STATES | 91087BBL3 | Jan 2026 | 490,000 | $480K | 0.02% | DBT |
| 971 | COMCAST CORP | 20030NDH1 | Apr 2024 | 583,000 | $479K | 0.02% | DBT |
| 972 | MORGAN STANLEY | 000000000 | Apr 2024 | 400,000 | $478K | 0.02% | DBT |
| 973 | Towd Point Mortgage Trust | 89179JAA4 | Apr 2024 | 521,058 | $478K | 0.02% | ABS-MBS |
| 974 | Freddie Mac | 3133A7SX8 | Apr 2024 | 530,410 | $477K | 0.02% | ABS-MBS |
| 975 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 463,000 | $477K | 0.02% | DBT |
| 976 | Ocwen Loan Investment Trust | 68278FAA6 | Jan 2026 | 489,568 | $477K | 0.02% | ABS-MBS |
| 977 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jan 2026 | 466,000 | $475K | 0.02% | DBT |
| 978 | SW (FINANCE) I PLC | 000000000 | Apr 2024 | 345,000 | $475K | 0.02% | DBT |
| 979 | UNICREDIT SPA | 000000000 | Apr 2024 | 400,000 | $474K | 0.02% | DBT |
| 980 | WHISTLER PIPELINE LLC | 96337RAC6 | Jan 2026 | 458,000 | $474K | 0.02% | DBT |
| 981 | Fannie Mae | 3140X4XJ0 | Apr 2024 | 487,325 | $473K | 0.02% | ABS-MBS |
| 982 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Jan 2026 | 449,000 | $473K | 0.02% | DBT |
| 983 | Freddiemac Strip | 3132HTDQ6 | Apr 2024 | 507,457 | $473K | 0.02% | ABS-MBS |
| 984 | Fannie Mae | 3140LWEP8 | Apr 2024 | 509,823 | $473K | 0.02% | ABS-MBS |
| 985 | VERALTO CORP | 000000000 | Apr 2024 | 380,000 | $470K | 0.02% | DBT |
| 986 | GOEASY LTD | 380355AR8 | Jan 2026 | 500,000 | $470K | 0.02% | DBT |
| 987 | HYUNDAI CAPITAL AMERICA | 000000000 | Apr 2024 | 390,000 | $470K | 0.02% | DBT |
| 988 | ORACLE CORP | 68389XBW4 | Apr 2024 | 634,000 | $468K | 0.02% | DBT |
| 989 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 390,000 | $468K | 0.02% | DBT |
| 990 | COLT Funding LLC | 19688EAA6 | Apr 2024 | 534,400 | $468K | 0.02% | ABS-MBS |
| 991 | Fannie Mae | 3136B4EJ3 | Apr 2024 | 481,654 | $468K | 0.02% | ABS-MBS |
| 992 | BAT INTL FINANCE PLC | 000000000 | Apr 2024 | 380,000 | $467K | 0.02% | DBT |
| 993 | EOG RESOURCES INC | 26875PAZ4 | Jan 2026 | 455,000 | $467K | 0.02% | DBT |
| 994 | Extended Stay America Trust | 30227TAC4 | Jan 2026 | 465,000 | $467K | 0.02% | ABS-MBS |
| 995 | MERCK & CO INC | 58933YCB9 | Jan 2026 | 475,000 | $467K | 0.02% | DBT |
| 996 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Jan 2026 | 460,000 | $466K | 0.02% | DBT |
| 997 | Fannie Mae | 3140QDDJ0 | Apr 2024 | 540,608 | $464K | 0.02% | ABS-MBS |
| 998 | Fannie Mae | 3140XK3A6 | Jan 2026 | 523,074 | $464K | 0.02% | ABS-MBS |
| 999 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 500,000 | $464K | 0.02% | DBT |
| 1000 | PACIFIC GAS & ELECTRIC | 694308JH1 | Jan 2026 | 611,000 | $464K | 0.02% | DBT |
| 1001 | PARKER-HANNIFIN CORP | 000000000 | Apr 2024 | 390,000 | $463K | 0.02% | DBT |
| 1002 | TYCO ELECTRONICS GROUP S | 000000000 | Apr 2024 | 390,000 | $463K | 0.02% | DBT |
| 1003 | TRONOX INC | 897051AC2 | Jan 2026 | 600,000 | $461K | 0.02% | DBT |
| 1004 | ENERGY TRANSFER LP | 29273VBK5 | Jan 2026 | 460,000 | $460K | 0.02% | DBT |
| 1005 | UNITEDHEALTH GROUP INC | 91324PDU3 | Jan 2026 | 622,000 | $459K | 0.02% | DBT |
| 1006 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Jan 2026 | 475,000 | $459K | 0.02% | DBT |
| 1007 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 498,000 | $459K | 0.02% | DBT |
| 1008 | BARCLAYS PLC | 000000000 | Apr 2024 | 365,000 | $459K | 0.02% | DBT |
| 1009 | GREAT AMERICA LEASING RECEIVABLES | 39154TCL0 | Apr 2024 | 450,000 | $459K | 0.02% | ABS-O |
| 1010 | Fannie Mae | 31418DYH9 | Apr 2024 | 519,569 | $458K | 0.02% | ABS-MBS |
| 1011 | Fannie Mae | 3140XKFM7 | Apr 2024 | 453,727 | $458K | 0.02% | ABS-MBS |
| 1012 | Santander Drive Auto Receivables Trust | 80287DAD9 | Apr 2024 | 450,000 | $456K | 0.02% | ABS-O |
| 1013 | COLT Funding LLC | 196926AJ8 | Jan 2026 | 455,000 | $455K | 0.02% | ABS-MBS |
| 1014 | Bank | 06540YAN9 | Apr 2024 | 7,032,681 | $455K | 0.02% | ABS-MBS |
| 1015 | Fannie Mae | 3140HGL88 | Apr 2024 | 512,146 | $453K | 0.02% | ABS-MBS |
| 1016 | ONEOK INC | 682680CY7 | Jan 2026 | 510,000 | $452K | 0.02% | DBT |
| 1017 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Jan 2026 | 430,000 | $452K | 0.02% | DBT |
| 1018 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 425,000 | $451K | 0.02% | DBT |
| 1019 | Imperial Fund LLC | 452761AA7 | Apr 2024 | 524,567 | $450K | 0.02% | ABS-MBS |
| 1020 | Fannie Mae | 3140QKN87 | Apr 2024 | 522,969 | $450K | 0.02% | ABS-MBS |
| 1021 | Fannie Mae | 3140QFFX2 | Apr 2024 | 504,848 | $449K | 0.02% | ABS-MBS |
| 1022 | Fannie Mae | 31418DZV7 | Apr 2024 | 549,716 | $449K | 0.02% | ABS-MBS |
| 1023 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Jan 2026 | 430,000 | $449K | 0.02% | DBT |
| 1024 | Freddie Mac | 3133WALE6 | Jan 2026 | 435,196 | $448K | 0.02% | ABS-MBS |
| 1025 | GS Mortgage-Backed Securities Trust | 36276EAG5 | Jan 2026 | 448,000 | $448K | 0.02% | ABS-MBS |
| 1026 | Bank | 06541BBQ0 | Apr 2024 | 7,999,205 | $445K | 0.02% | ABS-MBS |
| 1027 | Fannie Mae | 3140X63P4 | Apr 2024 | 515,392 | $444K | 0.02% | ABS-MBS |
| 1028 | Government National Mortgage Association | 36179UMK5 | Apr 2024 | 474,443 | $444K | 0.02% | ABS-MBS |
| 1029 | Freddie Mac | 3137FXBZ0 | Apr 2024 | 516,404 | $443K | 0.02% | ABS-MBS |
| 1030 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Jan 2026 | 430,000 | $442K | 0.02% | DBT |
| 1031 | Freddie Mac | 3133KJGF3 | Apr 2024 | 511,850 | $441K | 0.02% | ABS-MBS |
| 1032 | Fannie Mae | 31418D4Z2 | Apr 2024 | 495,150 | $441K | 0.02% | ABS-MBS |
| 1033 | VIRGINIA ELEC & POWER CO | 927804GR9 | Jan 2026 | 435,000 | $440K | 0.02% | DBT |
| 1034 | NMEF Funding LLC | 62919WAB5 | Jan 2026 | 438,000 | $440K | 0.02% | ABS-O |
| 1035 | ASHTEAD CAPITAL INC | 045054AQ6 | Jan 2026 | 425,000 | $439K | 0.02% | DBT |
| 1036 | PACIFICORP | 695114DE5 | Jan 2026 | 466,000 | $439K | 0.02% | DBT |
| 1037 | Freddie Mac - SCRT | 35563PNN5 | Apr 2024 | 532,860 | $438K | 0.02% | ABS-MBS |
| 1038 | DUKE ENERGY CORP | 26441CAT2 | Apr 2024 | 577,700 | $438K | 0.02% | DBT |
| 1039 | Freddie Mac | 3137H6XV2 | Apr 2024 | 452,739 | $435K | 0.02% | ABS-MBS |
| 1040 | Fannie Mae - CAS | 20753UAB6 | Apr 2024 | 430,000 | $435K | 0.02% | ABS-MBS |
| 1041 | Freddie Mac | 3132DNTS2 | Apr 2024 | 483,058 | $434K | 0.02% | ABS-MBS |
| 1042 | Freddie Mac | 3132DV7A7 | Apr 2024 | 505,016 | $433K | 0.02% | ABS-MBS |
| 1043 | MORGAN STANLEY | 61747YED3 | Apr 2024 | 485,000 | $430K | 0.02% | DBT |
| 1044 | Government National Mortgage Association | 36202FGY6 | Apr 2024 | 414,432 | $427K | 0.02% | ABS-MBS |
| 1045 | BENCHMARK Mortgage Trust | 081925AF6 | Apr 2024 | 12,400,241 | $427K | 0.02% | ABS-MBS |
| 1046 | KLEPIERRE SA | 000000000 | Apr 2024 | 400,000 | $427K | 0.02% | DBT |
| 1047 | Progress Residential Trust | 74332YAA7 | Apr 2024 | 426,994 | $427K | 0.02% | ABS-O |
| 1048 | Fannie Mae | 3140XHB89 | Apr 2024 | 497,063 | $426K | 0.02% | ABS-MBS |
| 1049 | UMBS, TBA | 01F052623 | Jan 2026 | 420,000 | $426K | 0.02% | ABS-MBS |
| 1050 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2024 | 463,000 | $423K | 0.02% | DBT |
| 1051 | Government National Mortgage Association | 38384U2V0 | Jan 2026 | 2,091,902 | $423K | 0.02% | ABS-MBS |
| 1052 | OHIO EDISON CO | 677347CH7 | Apr 2024 | 405,000 | $421K | 0.02% | DBT |
| 1053 | UMBS, TBA | 01F052631 | Jan 2026 | 415,000 | $420K | 0.02% | ABS-MBS |
| 1054 | FIGRE Trust | 30249NAC1 | Jan 2026 | 420,000 | $420K | 0.02% | ABS-O |
| 1055 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 440,000 | $419K | 0.02% | DBT |
| 1056 | Freddie Mac | 31329QM40 | Apr 2024 | 430,555 | $418K | 0.02% | ABS-MBS |
| 1057 | Fannie Mae | 3140XF3N9 | Apr 2024 | 474,760 | $418K | 0.02% | ABS-MBS |
| 1058 | Freddie Mac - SCRT | 35563PFJ3 | Apr 2024 | 432,955 | $417K | 0.02% | ABS-MBS |
| 1059 | Freddie Mac | 3137H2T20 | Jan 2026 | 2,514,372 | $417K | 0.02% | ABS-MBS |
| 1060 | Fannie Mae | 31418D5G3 | Apr 2024 | 473,369 | $414K | 0.02% | ABS-MBS |
| 1061 | Freddiemac Strip | 3142G5QB7 | Jan 2026 | 2,711,440 | $414K | 0.02% | ABS-MBS |
| 1062 | Fannie Mae | 3140M9MX2 | Apr 2024 | 462,274 | $414K | 0.02% | ABS-MBS |
| 1063 | GCAT | 36167YAA6 | Apr 2024 | 441,342 | $413K | 0.02% | ABS-MBS |
| 1064 | Freddie Mac | 3133KMYL3 | Apr 2024 | 477,342 | $410K | 0.02% | ABS-MBS |
| 1065 | SOUTHERN CAL EDISON | 842400ES8 | Jan 2026 | 390,000 | $409K | 0.02% | DBT |
| 1066 | ORACLE CORP | 68389XBY0 | Apr 2024 | 674,000 | $409K | 0.02% | DBT |
| 1067 | CROWN CASTLE INC | 22822VAW1 | Jan 2026 | 461,000 | $407K | 0.02% | DBT |
| 1068 | Fannie Mae | 3140JLA38 | Apr 2024 | 418,051 | $407K | 0.02% | ABS-MBS |
| 1069 | Freddiemac Strip | 31325YCS5 | Jan 2026 | 4,414,178 | $406K | 0.02% | ABS-MBS |
| 1070 | Preston Ridge Partners Mortgage Trust | 69383VAB9 | Jan 2026 | 405,000 | $406K | 0.02% | ABS-MBS |
| 1071 | BOEING CO | 097023CN3 | Jan 2026 | 427,000 | $405K | 0.02% | DBT |
| 1072 | JPMORGAN CHASE & CO | 46647PDF0 | Jan 2026 | 400,000 | $405K | 0.02% | DBT |
| 1073 | Fannie Mae | 3140XHUE5 | Apr 2024 | 416,228 | $404K | 0.02% | ABS-MBS |
| 1074 | Blue Owl Asset Leasing Trust | 095921AC6 | Jan 2026 | 400,000 | $404K | 0.02% | ABS-O |
| 1075 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 395,000 | $404K | 0.02% | DBT |
| 1076 | Government National Mortgage Association | 38383MKH0 | Apr 2024 | 431,002 | $403K | 0.02% | ABS-MBS |
| 1077 | Fannie Mae | 3136B4FP8 | Apr 2024 | 412,468 | $402K | 0.02% | ABS-MBS |
| 1078 | DIAMONDBACK ENERGY INC | 25278XBC2 | Jan 2026 | 390,000 | $401K | 0.02% | DBT |
| 1079 | Fannie Mae | 3140M2G63 | Apr 2024 | 461,907 | $399K | 0.02% | ABS-MBS |
| 1080 | BOEING CO/THE | 097023DR3 | Jan 2026 | 365,000 | $396K | 0.02% | DBT |
| 1081 | Freddie Mac - STACR | 35564KE47 | Apr 2024 | 380,000 | $395K | 0.02% | ABS-MBS |
| 1082 | Freddie Mac | 3132DMPV1 | Apr 2024 | 457,539 | $395K | 0.02% | ABS-MBS |
| 1083 | Fannie Mae | 31418D3G5 | Apr 2024 | 483,731 | $395K | 0.02% | ABS-MBS |
| 1084 | IBM CORP | 459200LS8 | Jan 2026 | 395,000 | $394K | 0.02% | DBT |
| 1085 | Fannie Mae | 3140XBWX4 | Apr 2024 | 396,856 | $394K | 0.02% | ABS-MBS |
| 1086 | ENERGY TRANSFER LP | 29273RAT6 | Apr 2024 | 435,000 | $393K | 0.02% | DBT |
| 1087 | Fannie Mae | 3140J6GM3 | Apr 2024 | 402,343 | $392K | 0.02% | ABS-MBS |
| 1088 | ALABAMA POWER CO | 010392FT0 | Apr 2024 | 545,000 | $391K | 0.02% | DBT |
| 1089 | SOUTHERN CAL EDISON | 842400FV0 | Apr 2024 | 488,000 | $391K | 0.02% | DBT |
| 1090 | PACIFICORP | 695114CD8 | Jan 2026 | 385,000 | $391K | 0.02% | DBT |
| 1091 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 340,000 | $390K | 0.02% | DBT |
| 1092 | Fannie Mae | 3140M2FC1 | Apr 2024 | 457,839 | $390K | 0.02% | ABS-MBS |
| 1093 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 300,000 | $387K | 0.02% | DBT |
| 1094 | CVS HEALTH CORP | 126650DN7 | Jan 2026 | 435,000 | $387K | 0.02% | DBT |
| 1095 | Fannie Mae | 3136BBHT2 | Apr 2024 | 534,648 | $384K | 0.02% | ABS-MBS |
| 1096 | Fannie Mae | 3140XJNJ8 | Apr 2024 | 443,362 | $383K | 0.02% | ABS-MBS |
| 1097 | SOUTHERN CAL EDISON | 842400FZ1 | Jan 2026 | 449,000 | $383K | 0.02% | DBT |
| 1098 | Government National Mortgage Association | 36179SWX1 | Apr 2024 | 407,234 | $383K | 0.02% | ABS-MBS |
| 1099 | Metlife Securitization Trust | 59166DAA5 | Apr 2024 | 391,153 | $382K | 0.02% | ABS-MBS |
| 1100 | CITIZENS FINANCIAL GROUP | 174610AT2 | Jan 2026 | 398,000 | $381K | 0.02% | DBT |
| 1101 | Government National Mortgage Association | 36179SEH6 | Apr 2024 | 404,601 | $380K | 0.02% | ABS-MBS |
| 1102 | COMM Mortgage Trust | 12659DAA8 | Apr 2024 | 389,000 | $376K | 0.02% | ABS-MBS |
| 1103 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -281 | $376K | 0.02% | DIR |
| 1104 | New Residential Mortgage Loan Trust | 64832LAG8 | Jan 2026 | 375,000 | $375K | 0.02% | ABS-MBS |
| 1105 | Credit Suisse Mortgage Trust | 12662GAC2 | Apr 2024 | 375,750 | $375K | 0.02% | ABS-MBS |
| 1106 | CF Hippolyta Issuer LLC | 12530MAL9 | Apr 2024 | 378,554 | $375K | 0.02% | ABS-O |
| 1107 | Fannie Mae | 3140XGGS2 | Apr 2024 | 433,461 | $374K | 0.02% | ABS-MBS |
| 1108 | COMM Mortgage Trust | 12659DAJ9 | Apr 2024 | 395,000 | $374K | 0.02% | ABS-MBS |
| 1109 | JP Morgan Chase Commercial Mortgage Sec Trust | 46652BAY5 | Apr 2024 | 415,000 | $374K | 0.02% | ABS-MBS |
| 1110 | Freddie Mac | 3133KH4B9 | Apr 2024 | 430,553 | $373K | 0.02% | ABS-MBS |
| 1111 | STATE OF ISRAEL | 46513JB34 | Jan 2026 | 400,000 | $372K | 0.02% | DBT |
| 1112 | Fannie Mae | 3136B4MV7 | Jan 2026 | 2,046,208 | $372K | 0.02% | ABS-MBS |
| 1113 | Fannie Mae | 3140XGGR4 | Apr 2024 | 428,772 | $372K | 0.02% | ABS-MBS |
| 1114 | Fannie Mae | 3140XBVH0 | Apr 2024 | 401,714 | $371K | 0.02% | ABS-MBS |
| 1115 | Freddie Mac | 3137H3BK7 | Apr 2024 | 2,274,260 | $370K | 0.02% | ABS-MBS |
| 1116 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAF2 | Jan 2026 | 370,000 | $370K | 0.02% | ABS-MBS |
| 1117 | ALLIANZ SE | 000000000 | Apr 2024 | 300,000 | $369K | 0.02% | DBT |
| 1118 | SFS Auto Receivables Securitization Trust | 78435VAE2 | Apr 2024 | 360,000 | $369K | 0.02% | ABS-O |
| 1119 | Government National Mortgage Association | 36179RLQ0 | Apr 2024 | 381,040 | $367K | 0.02% | ABS-MBS |
| 1120 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Apr 2024 | 389,000 | $366K | 0.02% | DBT |
| 1121 | Fannie Mae | 3140QKVB1 | Apr 2024 | 421,600 | $366K | 0.02% | ABS-MBS |
| 1122 | Fannie Mae | 3140LBZA4 | Apr 2024 | 412,619 | $364K | 0.02% | ABS-MBS |
| 1123 | BINOM Securitization Trust | 05552UAA2 | Apr 2024 | 392,547 | $364K | 0.02% | ABS-MBS |
| 1124 | GCAT | 36167TAA7 | Apr 2024 | 404,262 | $362K | 0.02% | ABS-MBS |
| 1125 | BAWAG GROUP AG | 000000000 | Apr 2024 | 300,000 | $361K | 0.02% | DBT |
| 1126 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 355,000 | $359K | 0.02% | DBT |
| 1127 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 421,000 | $357K | 0.02% | DBT |
| 1128 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 300,000 | $357K | 0.02% | DBT |
| 1129 | Fannie Mae | 3140XTAL5 | Apr 2024 | 371,532 | $356K | 0.02% | ABS-MBS |
| 1130 | Legacy Mortgage Asset Trust | 52476DAA5 | Apr 2024 | 356,278 | $355K | 0.02% | ABS-MBS |
| 1131 | Fannie Mae | 3140XJUT8 | Apr 2024 | 346,090 | $353K | 0.02% | ABS-MBS |
| 1132 | CARMILA SA | 000000000 | Apr 2024 | 300,000 | $353K | 0.02% | DBT |
| 1133 | VSP OPTICAL GROUP INC | 91836LAA0 | Jan 2026 | 350,000 | $351K | 0.02% | DBT |
| 1134 | FS Trust | 30338DAC5 | Jan 2026 | 350,000 | $351K | 0.02% | ABS-MBS |
| 1135 | Freddie Mac - STACR | 35564K3F4 | Apr 2024 | 345,737 | $349K | 0.02% | ABS-MBS |
| 1136 | Government National Mortgage Association | 36179WQB7 | Apr 2024 | 383,653 | $347K | 0.02% | ABS-MBS |
| 1137 | Freddie Mac | 3132E0N32 | Apr 2024 | 354,673 | $347K | 0.02% | ABS-MBS |
| 1138 | Fanniemae Strip | 31423YVK2 | Apr 2024 | 2,211,255 | $345K | 0.02% | ABS-MBS |
| 1139 | IBERDROLA INTL BV | 000000000 | Apr 2024 | 300,000 | $345K | 0.02% | DBT |
| 1140 | PACIFICORP | 695114CT3 | Jan 2026 | 459,000 | $344K | 0.01% | DBT |
| 1141 | Freddie Mac | 3132DWJS3 | Jan 2026 | 335,617 | $344K | 0.01% | ABS-MBS |
| 1142 | HSBC HOLDINGS PLC | 404280CV9 | Apr 2024 | 360,000 | $343K | 0.01% | DBT |
| 1143 | Fannie Mae | 3136BPVA6 | Jan 2026 | 2,095,866 | $343K | 0.01% | ABS-MBS |
| 1144 | NRTH PARK Mortgage Trust | 669985AC7 | Jan 2026 | 340,000 | $341K | 0.01% | ABS-MBS |
| 1145 | Fannie Mae | 31418CV43 | Apr 2024 | 344,651 | $340K | 0.01% | ABS-MBS |
| 1146 | Navient Student Loan Trust | 63942EAA6 | Apr 2024 | 374,621 | $340K | 0.01% | ABS-O |
| 1147 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 325,000 | $340K | 0.01% | DBT |
| 1148 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 325,000 | $336K | 0.01% | DBT |
| 1149 | DIAMONDBACK ENERGY INC | 25278XAW9 | Jan 2026 | 328,000 | $336K | 0.01% | DBT |
| 1150 | Government National Mortgage Association | 36179VXZ8 | Apr 2024 | 370,887 | $335K | 0.01% | ABS-MBS |
| 1151 | Fanniemae Strip | 31395QTT7 | Apr 2024 | 368,886 | $334K | 0.01% | ABS-MBS |
| 1152 | TIME WARNER CABLE LLC | 88732JAN8 | Jan 2026 | 315,000 | $334K | 0.01% | DBT |
| 1153 | ALABAMA POWER CO | 010392GB8 | Jan 2026 | 310,000 | $332K | 0.01% | DBT |
| 1154 | INTEL CORP | 458140BM1 | Jan 2026 | 400,000 | $331K | 0.01% | DBT |
| 1155 | TIME WARNER CABLE LLC | 88732JAY4 | Jan 2026 | 363,000 | $329K | 0.01% | DBT |
| 1156 | Fanniemae-Aces | 3136B6XE8 | Apr 2024 | 5,778,248 | $327K | 0.01% | ABS-MBS |
| 1157 | MFRA Trust | 55283WAA9 | Apr 2024 | 366,450 | $326K | 0.01% | ABS-MBS |
| 1158 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 325,000 | $325K | 0.01% | DBT |
| 1159 | BROADCOM INC | 11135FBX8 | Jan 2026 | 315,000 | $325K | 0.01% | DBT |
| 1160 | Credit Suisse Mortgage Trust | 12657LAA2 | Apr 2024 | 388,327 | $324K | 0.01% | ABS-MBS |
| 1161 | BROADCOM INC | 11135FCF6 | Jan 2026 | 314,000 | $324K | 0.01% | DBT |
| 1162 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 300,000 | $323K | 0.01% | DBT |
| 1163 | Freddie Mac | 3132DNDQ3 | Apr 2024 | 378,810 | $323K | 0.01% | ABS-MBS |
| 1164 | Fannie Mae | 3140Q7QD2 | Apr 2024 | 342,247 | $322K | 0.01% | ABS-MBS |
| 1165 | Fannie Mae | 3136BCVU1 | Apr 2024 | 1,580,117 | $322K | 0.01% | ABS-MBS |
| 1166 | PILGRIM'S PRIDE CORP | 72147KAL2 | Jan 2026 | 290,000 | $321K | 0.01% | DBT |
| 1167 | BOEING CO | 097023CD5 | Jan 2026 | 330,000 | $321K | 0.01% | DBT |
| 1168 | DC Commercial Mortgage Trust | 24022FAG5 | Apr 2024 | 320,000 | $320K | 0.01% | ABS-MBS |
| 1169 | IMMOBILIARE GRANDE DIST | 000000000 | Apr 2024 | 265,000 | $320K | 0.01% | DBT |
| 1170 | ALPHABET INC | 000000000 | Apr 2024 | 275,000 | $319K | 0.01% | DBT |
| 1171 | Freddie Mac | 31329NVE5 | Apr 2024 | 320,969 | $319K | 0.01% | ABS-MBS |
| 1172 | REPUBLIC OF SERBIA | 000000000 | Apr 2024 | 315,000 | $319K | 0.01% | DBT |
| 1173 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 270,000 | $318K | 0.01% | DBT |
| 1174 | EQUINIX EU 2 FINANCING C | 000000000 | Apr 2024 | 275,000 | $318K | 0.01% | DBT |
| 1175 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 215,000 | $318K | 0.01% | DBT |
| 1176 | GLENCORE CAP FIN DAC | 000000000 | Apr 2024 | 265,000 | $318K | 0.01% | DBT |
| 1177 | ASR NEDERLAND NV | 000000000 | Apr 2024 | 225,000 | $318K | 0.01% | DBT |
| 1178 | AVIVA PLC | 000000000 | Apr 2024 | 265,000 | $317K | 0.01% | DBT |
| 1179 | HAMMERSON PLC | 000000000 | Apr 2024 | 270,000 | $317K | 0.01% | DBT |
| 1180 | Freddie Mac | 3132DVL86 | Apr 2024 | 351,679 | $317K | 0.01% | ABS-MBS |
| 1181 | GOLDMAN SACHS GROUP INC | 38141GB78 | Jan 2026 | 317,000 | $317K | 0.01% | DBT |
| 1182 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 275,000 | $317K | 0.01% | DBT |
| 1183 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Jan 2026 | 430,000 | $316K | 0.01% | DBT |
| 1184 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 275,000 | $316K | 0.01% | DBT |
| 1185 | Freddie Mac | 3132WKH43 | Apr 2024 | 331,219 | $315K | 0.01% | ABS-MBS |
| 1186 | Government National Mortgage Association | 36179TNS0 | Jan 2026 | 327,206 | $315K | 0.01% | ABS-MBS |
| 1187 | AKER BP ASA | 000000000 | Apr 2024 | 260,000 | $315K | 0.01% | DBT |
| 1188 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 265,000 | $315K | 0.01% | DBT |
| 1189 | Fannie Mae | 3140QTYC7 | Jan 2026 | 306,063 | $314K | 0.01% | ABS-MBS |
| 1190 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 270,000 | $314K | 0.01% | DBT |
| 1191 | Angel Oak Mortgage Trust | 03464EAB8 | Apr 2024 | 366,142 | $314K | 0.01% | ABS-MBS |
| 1192 | REALTY INCOME CORP | 000000000 | Apr 2024 | 265,000 | $314K | 0.01% | DBT |
| 1193 | PHILIP MORRIS INTL INC | 000000000 | Apr 2024 | 265,000 | $314K | 0.01% | DBT |
| 1194 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 270,000 | $314K | 0.01% | DBT |
| 1195 | Angel Oak Mortgage Trust | 03465CAA3 | Apr 2024 | 354,149 | $313K | 0.01% | ABS-MBS |
| 1196 | Fannie Mae | 3140QD6H2 | Apr 2024 | 361,535 | $313K | 0.01% | ABS-MBS |
| 1197 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 255,000 | $312K | 0.01% | DBT |
| 1198 | CITIZENS FINANCIAL GROUP | 174610BG9 | Apr 2024 | 285,000 | $312K | 0.01% | DBT |
| 1199 | Freddie Mac | 3137HLB68 | Jan 2026 | 5,364,562 | $312K | 0.01% | ABS-MBS |
| 1200 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Apr 2024 | 515,000 | $310K | 0.01% | DBT |
| 1201 | ORACLE CORP | 68389XCS2 | Jan 2026 | 315,000 | $310K | 0.01% | DBT |
| 1202 | DUKE ENERGY CAROLINAS | 264399ED4 | Jan 2026 | 280,000 | $310K | 0.01% | DBT |
| 1203 | GLENCORE CAP FIN DAC | 000000000 | Apr 2024 | 250,000 | $310K | 0.01% | DBT |
| 1204 | DUKE ENERGY CORP | 000000000 | Apr 2024 | 255,000 | $309K | 0.01% | DBT |
| 1205 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 255,000 | $309K | 0.01% | DBT |
| 1206 | EQUITABLE FINANCIAL LIFE | 29449WAF4 | Apr 2024 | 323,000 | $308K | 0.01% | DBT |
| 1207 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 240,000 | $308K | 0.01% | DBT |
| 1208 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 245,000 | $308K | 0.01% | DBT |
| 1209 | Fannie Mae | 3140QEZX3 | Apr 2024 | 326,785 | $308K | 0.01% | ABS-MBS |
| 1210 | INTEL CORP | 458140BW9 | Apr 2024 | 494,000 | $308K | 0.01% | DBT |
| 1211 | Fannie Mae | 3140X6GA3 | Apr 2024 | 325,037 | $307K | 0.01% | ABS-MBS |
| 1212 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 295,000 | $307K | 0.01% | DBT |
| 1213 | Freddie Mac | 3133BAX89 | Jan 2026 | 346,267 | $307K | 0.01% | ABS-MBS |
| 1214 | ENEL SPA | 000000000 | Apr 2024 | 230,000 | $307K | 0.01% | DBT |
| 1215 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Jan 2026 | 290,000 | $306K | 0.01% | DBT |
| 1216 | BULGARIA | 000000000 | Apr 2024 | 255,000 | $306K | 0.01% | DBT |
| 1217 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 250,000 | $306K | 0.01% | DBT |
| 1218 | Toorak Mortgage Corp. | 89688WAA9 | Apr 2024 | 336,810 | $305K | 0.01% | ABS-MBS |
| 1219 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 335,000 | $305K | 0.01% | DBT |
| 1220 | Fannie Mae | 31418DWR9 | Apr 2024 | 371,952 | $304K | 0.01% | ABS-MBS |
| 1221 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Jan 2026 | 295,000 | $304K | 0.01% | DBT |
| 1222 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593JAC8 | Jan 2026 | 300,000 | $304K | 0.01% | ABS-MBS |
| 1223 | Freddie Mac | 3132DWKH5 | Jan 2026 | 296,044 | $303K | 0.01% | ABS-MBS |
| 1224 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Jan 2026 | 300,000 | $303K | 0.01% | DBT |
| 1225 | IMPERIAL BRANDS FIN NETH | 000000000 | Apr 2024 | 235,000 | $302K | 0.01% | DBT |
| 1226 | Bank | 06540VBC8 | Apr 2024 | 13,781,934 | $300K | 0.01% | ABS-MBS |
| 1227 | Fannie Mae | 3140QCYW0 | Apr 2024 | 331,390 | $300K | 0.01% | ABS-MBS |
| 1228 | BPCE SA | 05571ABE4 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 1229 | Fannie Mae | 3140M7SW2 | Apr 2024 | 321,819 | $298K | 0.01% | ABS-MBS |
| 1230 | TAPESTRY INC | 876030AK3 | Jan 2026 | 290,000 | $297K | 0.01% | DBT |
| 1231 | New Residential Mortgage Loan Trust | 64829VAA4 | Apr 2024 | 303,362 | $297K | 0.01% | ABS-MBS |
| 1232 | WELLS FARGO & COMPANY | 95000U3K7 | Apr 2024 | 285,000 | $296K | 0.01% | DBT |
| 1233 | Fannie Mae | 3136B9W45 | Apr 2024 | 1,475,650 | $295K | 0.01% | ABS-MBS |
| 1234 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Jan 2026 | 404,000 | $294K | 0.01% | DBT |
| 1235 | ORACLE CORP | 68389XCP8 | Jan 2026 | 305,000 | $294K | 0.01% | DBT |
| 1236 | COX COMMUNICATIONS INC | 224044CN5 | Apr 2024 | 329,000 | $294K | 0.01% | DBT |
| 1237 | Government National Mortgage Association | 38382VFC8 | Apr 2024 | 2,289,855 | $293K | 0.01% | ABS-MBS |
| 1238 | DUKE ENERGY CORP | 26441CBM6 | Jan 2026 | 380,000 | $293K | 0.01% | DBT |
| 1239 | MORGAN STANLEY | 6174468G7 | Apr 2024 | 290,000 | $292K | 0.01% | DBT |
| 1240 | DIAMONDBACK ENERGY INC | 25278XBA6 | Jan 2026 | 305,000 | $291K | 0.01% | DBT |
| 1241 | Angel Oak Mortgage Trust | 03465DAA1 | Apr 2024 | 334,622 | $291K | 0.01% | ABS-MBS |
| 1242 | Fannie Mae | 3140XHCY1 | Apr 2024 | 324,287 | $290K | 0.01% | ABS-MBS |
| 1243 | WISCONSIN POWER & LIGHT | 976826BM8 | Jan 2026 | 300,000 | $290K | 0.01% | DBT |
| 1244 | Fannie Mae | 3140X9AZ8 | Apr 2024 | 332,203 | $288K | 0.01% | ABS-MBS |
| 1245 | INTERSTATE POWER & LIGHT | 461070AX2 | Jan 2026 | 275,000 | $286K | 0.01% | DBT |
| 1246 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 325,000 | $285K | 0.01% | DBT |
| 1247 | Bank | 06539WBC9 | Apr 2024 | 10,376,857 | $284K | 0.01% | ABS-MBS |
| 1248 | Freddie Mac | 3133KQWL6 | Apr 2024 | 272,053 | $284K | 0.01% | ABS-MBS |
| 1249 | T-MOBILE USA INC | 87264ADM4 | Jan 2026 | 290,000 | $284K | 0.01% | DBT |
| 1250 | Cascade MH Asset Trust | 14731QAA7 | Apr 2024 | 316,925 | $284K | 0.01% | ABS-O |
| 1251 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 280,000 | $283K | 0.01% | DBT |
| 1252 | Fannie Mae | 3140QMV68 | Apr 2024 | 317,520 | $282K | 0.01% | ABS-MBS |
| 1253 | Fanniemae Strip | 31424UPE0 | Apr 2024 | 1,875,147 | $282K | 0.01% | ABS-MBS |
| 1254 | GOLDMAN SACHS GROUP INC | 38141GA95 | Jan 2026 | 266,000 | $281K | 0.01% | DBT |
| 1255 | SOUTHERN CO | 842587EA1 | Jan 2026 | 285,000 | $281K | 0.01% | DBT |
| 1256 | MARS INC | 571676AL9 | Jan 2026 | 330,000 | $280K | 0.01% | DBT |
| 1257 | Freddie Mac | 3132DPZS0 | Apr 2024 | 286,231 | $279K | 0.01% | ABS-MBS |
| 1258 | BPCE SA | 05571AAS4 | Apr 2024 | 250,000 | $278K | 0.01% | DBT |
| 1259 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 300,000 | $276K | 0.01% | DBT |
| 1260 | Fannie Mae | 3140FXHP0 | Apr 2024 | 275,846 | $274K | 0.01% | ABS-MBS |
| 1261 | ONEOK INC | 682680BN2 | Jan 2026 | 260,000 | $274K | 0.01% | DBT |
| 1262 | Freddie Mac | 3133KL2S5 | Apr 2024 | 317,149 | $273K | 0.01% | ABS-MBS |
| 1263 | BX Trust | 05612FAC9 | Apr 2024 | 273,000 | $273K | 0.01% | ABS-MBS |
| 1264 | Fannie Mae | 3140QQ7K5 | Jan 2026 | 264,703 | $273K | 0.01% | ABS-MBS |
| 1265 | Fannie Mae | 3140XHDR5 | Apr 2024 | 302,420 | $273K | 0.01% | ABS-MBS |
| 1266 | Fannie Mae | 3140XGCK3 | Apr 2024 | 301,145 | $273K | 0.01% | ABS-MBS |
| 1267 | MPLX LP | 55336VCC2 | Jan 2026 | 270,000 | $272K | 0.01% | DBT |
| 1268 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 300,000 | $269K | 0.01% | DBT |
| 1269 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 260,000 | $269K | 0.01% | DBT |
| 1270 | Legacy Mortgage Asset Trust | 52475WAA4 | Apr 2024 | 266,837 | $265K | 0.01% | ABS-MBS |
| 1271 | Fannie Mae | 3136BS6H3 | Jan 2026 | 5,213,948 | $265K | 0.01% | ABS-MBS |
| 1272 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 200,000 | $265K | 0.01% | DBT |
| 1273 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Apr 2024 | 304,000 | $264K | 0.01% | DBT |
| 1274 | Government National Mortgage Association | 36179VBG4 | Jan 2026 | 284,637 | $264K | 0.01% | ABS-MBS |
| 1275 | Greensky Home Improvement Issuer Trust | 39571VAC2 | Jan 2026 | 260,000 | $264K | 0.01% | ABS-O |
| 1276 | ARIZONA PUBLIC SERVICE | 040555DD3 | Jan 2026 | 300,000 | $264K | 0.01% | DBT |
| 1277 | Freddie Mac | 3133AQQJ9 | Jan 2026 | 296,835 | $263K | 0.01% | ABS-MBS |
| 1278 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2024 | 255,000 | $263K | 0.01% | DBT |
| 1279 | CREDIT AGRICOLE SA | 22535WAN7 | Jan 2026 | 250,000 | $263K | 0.01% | DBT |
| 1280 | CON EDISON CO OF NY INC | 209111GC1 | Apr 2024 | 395,000 | $262K | 0.01% | DBT |
| 1281 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 200,000 | $262K | 0.01% | DBT |
| 1282 | Fannie Mae | 3140QEK43 | Apr 2024 | 293,657 | $261K | 0.01% | ABS-MBS |
| 1283 | DUKE ENERGY PROGRESS LLC | 26442UAC8 | Apr 2024 | 341,000 | $261K | 0.01% | DBT |
| 1284 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 259,000 | $260K | 0.01% | DBT |
| 1285 | BPCE SA | 05583JAM4 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 1286 | NYC Commercial Mortgage Trust 2021-909 | 62979QAB5 | Jan 2026 | 260,000 | $260K | 0.01% | ABS-MBS |
| 1287 | Freddiemac Strip | 31325YRN0 | Apr 2024 | 1,946,579 | $260K | 0.01% | ABS-MBS |
| 1288 | Freddie Mac | 3133CGM20 | Jan 2026 | 252,360 | $259K | 0.01% | ABS-MBS |
| 1289 | Freddie Mac | 3133GDKR0 | Apr 2024 | 277,743 | $257K | 0.01% | ABS-MBS |
| 1290 | Fannie Mae | 3140XCEW4 | Apr 2024 | 294,705 | $256K | 0.01% | ABS-MBS |
| 1291 | LCH Ltd. | 000000000 | Apr 2024 | 3,325,000 | $255K | 0.01% | DIR |
| 1292 | VERIZON COMMUNICATIONS | 92343VCK8 | Jan 2026 | 288,000 | $255K | 0.01% | DBT |
| 1293 | BRAVO Residential Funding Trust | 10570CAF9 | Jan 2026 | 255,000 | $255K | 0.01% | ABS-MBS |
| 1294 | A&D Mortgage Trust | 00040DAF0 | Jan 2026 | 255,000 | $255K | 0.01% | ABS-MBS |
| 1295 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 1296 | JAB HOLDINGS BV | 000000000 | Apr 2024 | 200,000 | $254K | 0.01% | DBT |
| 1297 | TRANSCANADA TRUST | 89356BAG3 | Jan 2026 | 255,000 | $254K | 0.01% | DBT |
| 1298 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $252K | 0.01% | DBT |
| 1299 | COMCAST CORP | 20030NBT7 | Apr 2024 | 296,000 | $251K | 0.01% | DBT |
| 1300 | PARAMOUNT GLOBAL | 92556HAD9 | Jan 2026 | 278,000 | $251K | 0.01% | DBT |
| 1301 | EUROBANK SA | 000000000 | Apr 2024 | 200,000 | $250K | 0.01% | DBT |
| 1302 | VIRGINIA ELEC & POWER CO | 927804FG4 | Jan 2026 | 187,000 | $249K | 0.01% | DBT |
| 1303 | RCO Mortgage LLC | 74939GAA3 | Jan 2026 | 250,075 | $249K | 0.01% | ABS-O |
| 1304 | Freddie Mac | 3128P8GB1 | Apr 2024 | 252,323 | $249K | 0.01% | ABS-MBS |
| 1305 | CAIXABANK SA | 000000000 | Apr 2024 | 200,000 | $248K | 0.01% | DBT |
| 1306 | Freddie Mac | 3133KNA94 | Apr 2024 | 301,270 | $248K | 0.01% | ABS-MBS |
| 1307 | Freddie Mac | 3133W9JN2 | Jan 2026 | 237,230 | $246K | 0.01% | ABS-MBS |
| 1308 | CENTENE CORP | 15135BAW1 | Jan 2026 | 275,000 | $246K | 0.01% | DBT |
| 1309 | Fannie Mae | 3136BDR42 | Apr 2024 | 1,443,925 | $246K | 0.01% | ABS-MBS |
| 1310 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 274,000 | $245K | 0.01% | DBT |
| 1311 | WELLS FARGO & COMPANY | 95000U3F8 | Jan 2026 | 235,000 | $245K | 0.01% | DBT |
| 1312 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Apr 2024 | 252,000 | $244K | 0.01% | DBT |
| 1313 | Freddie Mac | 3137FVQ47 | Apr 2024 | 1,215,870 | $244K | 0.01% | ABS-MBS |
| 1314 | Freddie Mac | 3133KMLL7 | Apr 2024 | 296,464 | $243K | 0.01% | ABS-MBS |
| 1315 | GLENCORE FUNDING LLC | 378272BL1 | Jan 2026 | 230,000 | $243K | 0.01% | DBT |
| 1316 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 200,000 | $242K | 0.01% | DBT |
| 1317 | New Residential Mortgage Loan Trust | 64830CAA3 | Apr 2024 | 252,836 | $242K | 0.01% | ABS-MBS |
| 1318 | CVS HEALTH CORP | 126650DQ0 | Jan 2026 | 274,000 | $241K | 0.01% | DBT |
| 1319 | ILIAD SA | 000000000 | Apr 2024 | 200,000 | $241K | 0.01% | DBT |
| 1320 | Freddie Mac | 3128MJ6G0 | Apr 2024 | 232,650 | $240K | 0.01% | ABS-MBS |
| 1321 | Freddie Mac | 3137BLP93 | Apr 2024 | 252,540 | $240K | 0.01% | ABS-MBS |
| 1322 | Freddie Mac | 3132DVLQ6 | Apr 2024 | 276,149 | $240K | 0.01% | ABS-MBS |
| 1323 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 200,000 | $240K | 0.01% | DBT |
| 1324 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 250,000 | $240K | 0.01% | DBT |
| 1325 | UPJOHN FINANCE BV | 000000000 | Apr 2024 | 225,000 | $240K | 0.01% | DBT |
| 1326 | Bank | 06539VAP3 | Apr 2024 | 11,211,221 | $240K | 0.01% | ABS-MBS |
| 1327 | CENTENE CORP | 15135BAT8 | Apr 2024 | 245,000 | $239K | 0.01% | DBT |
| 1328 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 200,000 | $238K | 0.01% | DBT |
| 1329 | Freddie Mac | 3133AQUG0 | Apr 2024 | 275,295 | $237K | 0.01% | ABS-MBS |
| 1330 | Fannie Mae | 3136B5PK5 | Apr 2024 | 258,050 | $237K | 0.01% | ABS-MBS |
| 1331 | CP ATLAS BUYER INC | 12597YAD1 | Jan 2026 | 256,668 | $236K | 0.01% | DBT |
| 1332 | Fanniemae Strip | 31422M2A3 | Apr 2024 | 1,878,938 | $235K | 0.01% | ABS-MBS |
| 1333 | Fannie Mae | 31418DYX4 | Apr 2024 | 287,450 | $235K | 0.01% | ABS-MBS |
| 1334 | RAKUTEN GROUP INC | 000000000 | Apr 2024 | 200,000 | $234K | 0.01% | DBT |
| 1335 | New Residential Mortgage Loan Trust | 64828BAA9 | Apr 2024 | 253,243 | $234K | 0.01% | ABS-MBS |
| 1336 | BUCKEYE PARTNERS LP | 118230AM3 | Jan 2026 | 250,000 | $233K | 0.01% | DBT |
| 1337 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Jan 2026 | 343,000 | $232K | 0.01% | DBT |
| 1338 | BENCHMARK Mortgage Trust | 08162VAF5 | Apr 2024 | 7,287,229 | $232K | 0.01% | ABS-MBS |
| 1339 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Jan 2026 | 210,000 | $232K | 0.01% | DBT |
| 1340 | BROADCOM INC | 11135FCD1 | Jan 2026 | 232,000 | $232K | 0.01% | DBT |
| 1341 | Fannie Mae | 3136BKWG3 | Apr 2024 | 1,462,274 | $231K | 0.01% | ABS-MBS |
| 1342 | Fannie Mae | 3136BBTN2 | Apr 2024 | 1,222,536 | $231K | 0.01% | ABS-MBS |
| 1343 | Freddie Mac | 3137H54D6 | Apr 2024 | 1,413,986 | $231K | 0.01% | ABS-MBS |
| 1344 | Government National Mortgage Association | 3622AAN26 | Apr 2024 | 238,739 | $230K | 0.01% | ABS-MBS |
| 1345 | HPS CORPORATE LENDING FU | 40440VAU9 | Jan 2026 | 230,000 | $229K | 0.01% | DBT |
| 1346 | PACIFIC GAS & ELECTRIC | 694308KK2 | Jan 2026 | 215,000 | $228K | 0.01% | DBT |
| 1347 | Freddie Mac | 3137FDB35 | Apr 2024 | 290,875 | $227K | 0.01% | ABS-MBS |
| 1348 | Pretium Mortgage Credit Partners LLC | 69393DAB7 | Jan 2026 | 225,000 | $225K | 0.01% | ABS-MBS |
| 1349 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Jan 2026 | 335,000 | $225K | 0.01% | DBT |
| 1350 | HSBC HOLDINGS PLC | 404280CH0 | Jan 2026 | 240,000 | $225K | 0.01% | DBT |
| 1351 | PACIFIC GAS & ELECTRIC | 694308HD2 | Jan 2026 | 266,000 | $223K | 0.01% | DBT |
| 1352 | BENCHMARK Mortgage Trust | 08163WAH8 | Apr 2024 | 4,222,071 | $222K | 0.01% | ABS-MBS |
| 1353 | Fannie Mae | 3140Q8KB0 | Apr 2024 | 236,437 | $222K | 0.01% | ABS-MBS |
| 1354 | Freddie Mac | 3137FUSU9 | Apr 2024 | 1,424,115 | $222K | 0.01% | ABS-MBS |
| 1355 | PHILIP MORRIS INTL INC | 718172DT3 | Jan 2026 | 220,000 | $221K | 0.01% | DBT |
| 1356 | Verus Securitization Trust | 92538FAA2 | Apr 2024 | 240,246 | $221K | 0.01% | ABS-MBS |
| 1357 | Freddie Mac - SCRT | 35563PKJ7 | Apr 2024 | 231,967 | $220K | 0.01% | ABS-MBS |
| 1358 | Ellington Financial Mortgage Trust | 31572LAA4 | Apr 2024 | 256,247 | $219K | 0.01% | ABS-MBS |
| 1359 | Fannie Mae | 31418CPF5 | Apr 2024 | 225,425 | $219K | 0.01% | ABS-MBS |
| 1360 | Fannie Mae | 3140A84P4 | Jan 2026 | 212,306 | $218K | 0.01% | ABS-MBS |
| 1361 | Fannie Mae | 3140XDDV5 | Apr 2024 | 249,221 | $218K | 0.01% | ABS-MBS |
| 1362 | Fannie Mae | 3140LKFG3 | Apr 2024 | 215,000 | $218K | 0.01% | ABS-MBS |
| 1363 | Fannie Mae | 3140XMDB9 | Apr 2024 | 219,054 | $214K | 0.01% | ABS-MBS |
| 1364 | Ajax Mortgage Loan Trust | 009733AA4 | Apr 2024 | 211,990 | $212K | 0.01% | ABS-MBS |
| 1365 | MONONGAHELA POWER CO | 609935AA9 | Apr 2024 | 200,000 | $212K | 0.01% | DBT |
| 1366 | Deephaven Residential Mortgage Trust | 24381WAA6 | Apr 2024 | 234,664 | $211K | 0.01% | ABS-MBS |
| 1367 | GEORGIA POWER CO | 373334JS1 | Jan 2026 | 222,000 | $211K | 0.01% | DBT |
| 1368 | BENCHMARK Mortgage Trust | 08163BBF7 | Apr 2024 | 3,584,017 | $211K | 0.01% | ABS-MBS |
| 1369 | Fannie Mae | 3140XMW51 | Apr 2024 | 214,831 | $210K | 0.01% | ABS-MBS |
| 1370 | Freddiemac Strip | 31325YB31 | Apr 2024 | 1,319,224 | $209K | 0.01% | ABS-MBS |
| 1371 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Jan 2026 | 205,000 | $209K | 0.01% | DBT |
| 1372 | COMCAST CORP | 20030NBU4 | Jan 2026 | 300,000 | $209K | 0.01% | DBT |
| 1373 | CON EDISON CO OF NY INC | 209111EH2 | Jan 2026 | 203,000 | $208K | 0.01% | DBT |
| 1374 | Chicago Board of Education | 167505KH8 | Apr 2024 | 220,000 | $208K | 0.01% | DBT |
| 1375 | T-MOBILE USA INC | 87264ABX2 | Jan 2026 | 234,000 | $208K | 0.01% | DBT |
| 1376 | FHLMC Multifamily Structured Pass Through Certs. | 3137HDUX6 | Jan 2026 | 8,767,480 | $207K | 0.01% | ABS-MBS |
| 1377 | Freddie Mac - SCRT | 35563PGG8 | Apr 2024 | 210,111 | $206K | 0.01% | ABS-MBS |
| 1378 | Freddie Mac | 3137H4GG9 | Apr 2024 | 1,291,058 | $206K | 0.01% | ABS-MBS |
| 1379 | NTT FINANCE CORP | 62954WAN5 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1380 | New Residential Mortgage Loan Trust | 64830BAA5 | Apr 2024 | 209,515 | $205K | 0.01% | ABS-MBS |
| 1381 | Freddiemac Strip | 31325YQS0 | Apr 2024 | 4,031,949 | $205K | 0.01% | ABS-MBS |
| 1382 | MORGAN STANLEY | 61747YEL5 | Jan 2026 | 225,000 | $205K | 0.01% | DBT |
| 1383 | CF Hippolyta Issuer LLC | 12530MAE5 | Apr 2024 | 250,843 | $204K | 0.01% | ABS-O |
| 1384 | Verus Securitization Trust | 92538DAA7 | Apr 2024 | 215,581 | $204K | 0.01% | ABS-MBS |
| 1385 | Freddie Mac | 3137BWKN3 | Apr 2024 | 217,552 | $203K | 0.01% | ABS-MBS |
| 1386 | Fannie Mae | 31418CRD8 | Apr 2024 | 208,180 | $203K | 0.01% | ABS-MBS |
| 1387 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHUJ8 | Jan 2026 | 12,799,330 | $201K | 0.01% | ABS-MBS |
| 1388 | ENBRIDGE INC | 29250NBN4 | Jan 2026 | 195,000 | $201K | 0.01% | DBT |
| 1389 | BANQUE FED CRED MUTUEL | 06675DCU4 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1390 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAC2 | Jan 2026 | 200,000 | $199K | 0.01% | ABS-MBS |
| 1391 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Jan 2026 | 204,000 | $199K | 0.01% | DBT |
| 1392 | Fannie Mae | 3140X7K40 | Apr 2024 | 209,846 | $198K | 0.01% | ABS-MBS |
| 1393 | SAUDI ARABIAN OIL CO | 80415RAA9 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1394 | AKER BP ASA | 00973RAN3 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 1395 | PHILIP MORRIS INTL INC | 718172AM1 | Jan 2026 | 220,000 | $195K | 0.01% | DBT |
| 1396 | COMCAST CORP | 20030NCC3 | Jan 2026 | 260,000 | $195K | 0.01% | DBT |
| 1397 | SCOR SE | 000000000 | Apr 2024 | 200,000 | $194K | 0.01% | DBT |
| 1398 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 180,000 | $194K | 0.01% | DBT |
| 1399 | PACIFIC GAS & ELECTRIC | 694308KV8 | Jan 2026 | 195,000 | $194K | 0.01% | DBT |
| 1400 | Vericrest Opportunity Loan Transferee | 92873HAA1 | Apr 2024 | 192,050 | $192K | 0.01% | ABS-O |
| 1401 | MFRA Trust | 55283FAA6 | Apr 2024 | 201,730 | $192K | 0.01% | ABS-MBS |
| 1402 | UNITEDHEALTH GROUP INC | 91324PEL2 | Apr 2024 | 223,000 | $192K | 0.01% | DBT |
| 1403 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9YZ8 | Apr 2024 | 6,516,591 | $190K | 0.01% | ABS-MBS |
| 1404 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 202,000 | $190K | 0.01% | DBT |
| 1405 | BENCHMARK Mortgage Trust | 08161HAG5 | Apr 2024 | 17,517,049 | $189K | 0.01% | ABS-MBS |
| 1406 | Fannie Mae | 3136ALR60 | Apr 2024 | 200,409 | $189K | 0.01% | ABS-MBS |
| 1407 | SOUTHERN CALIF GAS CO | 842434CU4 | Jan 2026 | 200,000 | $189K | 0.01% | DBT |
| 1408 | New Residential Mortgage Loan Trust | 64828MAA5 | Apr 2024 | 192,620 | $188K | 0.01% | ABS-MBS |
| 1409 | Fannie Mae | 3140XGYT0 | Apr 2024 | 229,728 | $188K | 0.01% | ABS-MBS |
| 1410 | GOLDMAN SACHS GROUP INC | 38141GA46 | Jan 2026 | 175,000 | $185K | 0.01% | DBT |
| 1411 | SOUTHERN CAL EDISON | 842400GT4 | Apr 2024 | 265,000 | $185K | 0.01% | DBT |
| 1412 | Fannie Mae | 3136BVBZ0 | Jan 2026 | 3,525,914 | $185K | 0.01% | ABS-MBS |
| 1413 | Freddie Mac | 3137FYEV4 | Apr 2024 | 2,140,635 | $184K | 0.01% | ABS-MBS |
| 1414 | Fannie Mae | 3140A8MB5 | Jan 2026 | 179,709 | $184K | 0.01% | ABS-MBS |
| 1415 | COMCAST CORP | 20030NDL2 | Jan 2026 | 315,000 | $184K | 0.01% | DBT |
| 1416 | GLENCORE FUNDING LLC | 378272CA4 | Jan 2026 | 175,000 | $183K | 0.01% | DBT |
| 1417 | Freddie Mac - SCRT | 35563PKG3 | Apr 2024 | 187,556 | $183K | 0.01% | ABS-MBS |
| 1418 | Fannie Mae | 3140XDGU4 | Apr 2024 | 202,915 | $182K | 0.01% | ABS-MBS |
| 1419 | KEURIG DR PEPPER INC | 49271VAJ9 | Jan 2026 | 190,000 | $181K | 0.01% | DBT |
| 1420 | BANK OF AMERICA CORP | 06051GKQ1 | Jan 2026 | 180,000 | $179K | 0.01% | DBT |
| 1421 | Government National Mortgage Association | 36179WTX6 | Jan 2026 | 215,011 | $179K | 0.01% | ABS-MBS |
| 1422 | NSTAR ELECTRIC CO | 67021CAX5 | Jan 2026 | 174,000 | $178K | 0.01% | DBT |
| 1423 | CON EDISON CO OF NY INC | 209111FY4 | Apr 2024 | 229,000 | $178K | 0.01% | DBT |
| 1424 | Freddie Mac | 3131YBFP8 | Apr 2024 | 189,556 | $178K | 0.01% | ABS-MBS |
| 1425 | Fannie Mae | 3136ANRA7 | Apr 2024 | 183,969 | $177K | 0.01% | ABS-MBS |
| 1426 | Fannie Mae | 3138E7EF7 | Apr 2024 | 180,215 | $177K | 0.01% | ABS-MBS |
| 1427 | INTEL CORP | 458140BL3 | Jan 2026 | 196,000 | $176K | 0.01% | DBT |
| 1428 | Freddie Mac | 3132DPKP2 | Apr 2024 | 204,051 | $175K | 0.01% | ABS-MBS |
| 1429 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Apr 2024 | 4,211,926 | $174K | 0.01% | ABS-MBS |
| 1430 | INTEL CORP | 458140BV1 | Jan 2026 | 245,000 | $173K | 0.01% | DBT |
| 1431 | Government National Mortgage Association | 38375C5T3 | Apr 2024 | 827,549 | $172K | 0.01% | ABS-MBS |
| 1432 | Fannie Mae | 3140H7ZB6 | Apr 2024 | 182,405 | $171K | 0.01% | ABS-MBS |
| 1433 | Fannie Mae | 3140XJED1 | Apr 2024 | 174,598 | $170K | 0.01% | ABS-MBS |
| 1434 | Freddie Mac | 3137AWF91 | Apr 2024 | 191,977 | $169K | 0.01% | ABS-MBS |
| 1435 | Bank | 065404BF1 | Apr 2024 | 14,902,488 | $169K | 0.01% | ABS-MBS |
| 1436 | Government National Mortgage Association | 36202FHY5 | Apr 2024 | 162,912 | $168K | 0.01% | ABS-MBS |
| 1437 | SOUTHERN CALIF GAS CO | 842434CS9 | Jan 2026 | 205,000 | $167K | 0.01% | DBT |
| 1438 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZX5 | Apr 2024 | 3,259,409 | $167K | 0.01% | ABS-MBS |
| 1439 | MARS INC | 571676AC9 | Jan 2026 | 180,000 | $166K | 0.01% | DBT |
| 1440 | Vericrest Opportunity Loan Transferee | 91835DAA9 | Apr 2024 | 163,525 | $163K | 0.01% | ABS-O |
| 1441 | EXXON MOBIL CORPORATION | 000000000 | Apr 2024 | 185,000 | $162K | 0.01% | DBT |
| 1442 | MORGAN STANLEY | 000000000 | Apr 2024 | 135,000 | $161K | 0.01% | DBT |
| 1443 | Fannie Mae | 3140EUXE4 | Apr 2024 | 170,150 | $161K | 0.01% | ABS-MBS |
| 1444 | TURNING POINT BRANDS INC | 90041LAG0 | Jan 2026 | 150,000 | $161K | 0.01% | DBT |
| 1445 | ROMANIA | 000000000 | Apr 2024 | 130,000 | $161K | 0.01% | DBT |
| 1446 | Government National Mortgage Association | 36179VDP2 | Jan 2026 | 172,551 | $161K | 0.01% | ABS-MBS |
| 1447 | Towd Point Mortgage Trust | 89175VAA1 | Apr 2024 | 162,143 | $161K | 0.01% | ABS-MBS |
| 1448 | ROMANIA | 000000000 | Apr 2024 | 150,000 | $161K | 0.01% | DBT |
| 1449 | BRAVO Residential Funding Trust | 10569TAA6 | Apr 2024 | 169,870 | $160K | 0.01% | ABS-MBS |
| 1450 | ENERGY TRANSFER LP | 29273RBJ7 | Jan 2026 | 160,000 | $159K | 0.01% | DBT |
| 1451 | DUKE ENERGY CAROLINAS | 26442CAM6 | Apr 2024 | 180,000 | $159K | 0.01% | DBT |
| 1452 | TARGA RESOURCES CORP | 87612GAA9 | Jan 2026 | 166,000 | $159K | 0.01% | DBT |
| 1453 | T-MOBILE USA INC | 87264ADC6 | Apr 2024 | 150,000 | $158K | 0.01% | DBT |
| 1454 | Freddie Mac | 3128MJ2X7 | Apr 2024 | 161,514 | $158K | 0.01% | ABS-MBS |
| 1455 | Fannie Mae | 3140X6WG2 | Apr 2024 | 165,960 | $157K | 0.01% | ABS-MBS |
| 1456 | AKER BP ASA | 00973RAM5 | Apr 2024 | 150,000 | $157K | 0.01% | DBT |
| 1457 | VAR ENERGI ASA | 000000000 | Apr 2024 | 130,000 | $157K | 0.01% | DBT |
| 1458 | BENCHMARK Mortgage Trust | 08163NBL8 | Apr 2024 | 12,492,022 | $156K | 0.01% | ABS-MBS |
| 1459 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 155,000 | $156K | 0.01% | DBT |
| 1460 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 160,000 | $156K | 0.01% | DBT |
| 1461 | CITIGROUP INC | 172967PJ4 | Jan 2026 | 150,000 | $156K | 0.01% | DBT |
| 1462 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 155,000 | $155K | 0.01% | DBT |
| 1463 | Fannie Mae | 3140QKQR2 | Apr 2024 | 176,673 | $155K | 0.01% | ABS-MBS |
| 1464 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 130,000 | $155K | 0.01% | DBT |
| 1465 | STATE OF ISRAEL | 000000000 | Apr 2024 | 230,000 | $155K | 0.01% | DBT |
| 1466 | AXA SA | 000000000 | Apr 2024 | 120,000 | $155K | 0.01% | DBT |
| 1467 | Freddie Mac | 3137BGWY1 | Apr 2024 | 766,143 | $155K | 0.01% | ABS-MBS |
| 1468 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 150,000 | $155K | 0.01% | DBT |
| 1469 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Apr 2024 | 150,000 | $154K | 0.01% | DBT |
| 1470 | PACIFICORP | 695114CX4 | Jan 2026 | 240,000 | $154K | 0.01% | DBT |
| 1471 | CON EDISON CO OF NY INC | 209111GD9 | Jan 2026 | 147,000 | $154K | 0.01% | DBT |
| 1472 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 145,000 | $153K | 0.01% | DBT |
| 1473 | BAT CAPITAL CORP | 05526DBS3 | Jan 2026 | 166,000 | $153K | 0.01% | DBT |
| 1474 | Government National Mortgage Association | 36178WF38 | Apr 2024 | 166,020 | $153K | 0.01% | ABS-MBS |
| 1475 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 135,000 | $152K | 0.01% | DBT |
| 1476 | COMCAST CORP | 20030NCJ8 | Jan 2026 | 175,000 | $152K | 0.01% | DBT |
| 1477 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 145,000 | $152K | 0.01% | DBT |
| 1478 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 145,000 | $151K | 0.01% | DBT |
| 1479 | CITIZENS FINANCIAL GROUP | 174610BK0 | Jan 2026 | 150,000 | $151K | 0.01% | DBT |
| 1480 | JPMORGAN CHASE & CO | 46647PAV8 | Jan 2026 | 150,000 | $151K | 0.01% | DBT |
| 1481 | VAR ENERGI ASA | 000000000 | Apr 2024 | 115,000 | $150K | 0.01% | DBT |
| 1482 | LINCOLN NATIONAL CORP | 534187BR9 | Jan 2026 | 140,000 | $150K | 0.01% | DBT |
| 1483 | CON EDISON CO OF NY INC | 209111GH0 | Jan 2026 | 145,000 | $150K | 0.01% | DBT |
| 1484 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 1485 | Fannie Mae | 31418D2K7 | Apr 2024 | 193,485 | $150K | 0.01% | ABS-MBS |
| 1486 | Government National Mortgage Association | 36179VHS2 | Apr 2024 | 165,494 | $150K | 0.01% | ABS-MBS |
| 1487 | ENBRIDGE INC | 29250NBT1 | Jan 2026 | 130,000 | $149K | 0.01% | DBT |
| 1488 | PHILIP MORRIS INTL INC | 718172CV9 | Apr 2024 | 145,000 | $148K | 0.01% | DBT |
| 1489 | BROADCOM INC | 11135FAS0 | Jan 2026 | 150,000 | $148K | 0.01% | DBT |
| 1490 | Fannie Mae | 3140A8XK3 | Jan 2026 | 145,833 | $148K | 0.01% | ABS-MBS |
| 1491 | Fannie Mae | 3140QGGN1 | Apr 2024 | 166,724 | $147K | 0.01% | ABS-MBS |
| 1492 | Government National Mortgage Association | 3622AAFK5 | Apr 2024 | 139,234 | $147K | 0.01% | ABS-MBS |
| 1493 | XCEL ENERGY INC | 98388MAB3 | Apr 2024 | 150,000 | $146K | 0.01% | DBT |
| 1494 | Fannie Mae | 3140X4TQ9 | Apr 2024 | 147,069 | $146K | 0.01% | ABS-MBS |
| 1495 | Angel Oak Mortgage Trust | 034651AA7 | Apr 2024 | 150,844 | $145K | 0.01% | ABS-MBS |
| 1496 | IRON MOUNTAIN INC | 000000000 | Apr 2024 | 125,000 | $145K | 0.01% | DBT |
| 1497 | ONEOK INC | 682680CF8 | Jan 2026 | 155,000 | $145K | 0.01% | DBT |
| 1498 | LYB INT FINANCE III | 50249AAH6 | Jan 2026 | 200,000 | $144K | 0.01% | DBT |
| 1499 | MORGAN STANLEY | 61747YEY7 | Jan 2026 | 132,000 | $144K | 0.01% | DBT |
| 1500 | HUMANA INC | 444859BK7 | Jan 2026 | 150,000 | $144K | 0.01% | DBT |
| 1501 | EVERSOURCE ENERGY | 30040WAK4 | Jan 2026 | 160,000 | $142K | 0.01% | DBT |
| 1502 | TIME WARNER CABLE LLC | 88732JAU2 | Jan 2026 | 140,000 | $141K | 0.01% | DBT |
| 1503 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 100,000 | $139K | 0.01% | DBT |
| 1504 | BROADCOM INC | 11135FCU3 | Jan 2026 | 150,000 | $139K | 0.01% | DBT |
| 1505 | New Residential Mortgage Loan Trust | 64831EAA8 | Apr 2024 | 137,588 | $137K | 0.01% | ABS-MBS |
| 1506 | ONEOK INC | 682680BV4 | Jan 2026 | 150,000 | $137K | 0.01% | DBT |
| 1507 | Fannie Mae | 3140XLTL2 | Apr 2024 | 133,996 | $136K | 0.01% | ABS-MBS |
| 1508 | Government National Mortgage Association | 36179W5F1 | Apr 2024 | 138,281 | $136K | 0.01% | ABS-MBS |
| 1509 | LCH Ltd. | 000000000 | Apr 2024 | 35,970,000 | $136K | 0.01% | DIR |
| 1510 | Freddie Mac | 3132GRYU9 | Apr 2024 | 138,042 | $135K | 0.01% | ABS-MBS |
| 1511 | NISOURCE INC | 65473QBC6 | Jan 2026 | 150,000 | $135K | 0.01% | DBT |
| 1512 | Fannie Mae | 3140LRBW7 | Apr 2024 | 144,993 | $134K | 0.01% | ABS-MBS |
| 1513 | COLT Funding LLC | 12656YAA5 | Apr 2024 | 144,448 | $132K | 0.01% | ABS-MBS |
| 1514 | EDISON INTERNATIONAL | 281020AY3 | Apr 2024 | 129,000 | $131K | 0.01% | DBT |
| 1515 | ENERGY TRANSFER LP | 226373AT5 | Jan 2026 | 126,000 | $131K | 0.01% | DBT |
| 1516 | BOEING CO | 097023CQ6 | Apr 2024 | 178,000 | $130K | 0.01% | DBT |
| 1517 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 125,000 | $130K | 0.01% | DBT |
| 1518 | Freddie Mac | 3132XWCU3 | Apr 2024 | 137,973 | $130K | 0.01% | ABS-MBS |
| 1519 | SOCIETE GENERALE | 000000000 | Apr 2024 | 100,000 | $130K | 0.01% | DBT |
| 1520 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Apr 2024 | 3,115,474 | $129K | 0.01% | ABS-MBS |
| 1521 | Freddie Mac | 3133KTMS6 | Apr 2024 | 145,755 | $129K | 0.01% | ABS-MBS |
| 1522 | FHLMC Multifamily Structured Pass Through Certs. | 3137HLJ78 | Jan 2026 | 6,582,158 | $128K | 0.01% | ABS-MBS |
| 1523 | ONEOK INC | 682680BF9 | Jan 2026 | 115,000 | $128K | 0.01% | DBT |
| 1524 | PACIFICORP | 695114CG1 | Jan 2026 | 121,000 | $127K | 0.01% | DBT |
| 1525 | Freddie Mac | 3133CNH47 | Jan 2026 | 122,883 | $126K | 0.01% | ABS-MBS |
| 1526 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $124K | 0.01% | DBT |
| 1527 | COX COMMUNICATIONS INC | 224044CK1 | Jan 2026 | 165,000 | $124K | 0.01% | DBT |
| 1528 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBP99 | Apr 2024 | 4,562,775 | $123K | 0.01% | ABS-MBS |
| 1529 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 100,000 | $122K | 0.01% | DBT |
| 1530 | MUNICH RE | 000000000 | Apr 2024 | 100,000 | $122K | 0.01% | DBT |
| 1531 | MORGAN STANLEY | 61747YFJ9 | Jan 2026 | 110,000 | $122K | 0.01% | DBT |
| 1532 | SOGECAP SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.01% | DBT |
| 1533 | GS Mortgage Securities Trust | 36258YBJ6 | Apr 2024 | 6,132,844 | $121K | 0.01% | ABS-MBS |
| 1534 | Credit Suisse Mortgage Trust | 126407AA3 | Apr 2024 | 131,925 | $121K | 0.01% | ABS-MBS |
| 1535 | FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | Apr 2024 | 3,288,951 | $120K | 0.01% | ABS-MBS |
| 1536 | DUKE ENERGY CORP | 26441CAP0 | Jan 2026 | 135,000 | $119K | 0.01% | DBT |
| 1537 | CON EDISON CO OF NY INC | 209111FN8 | Apr 2024 | 160,000 | $119K | 0.01% | DBT |
| 1538 | AMERICAN EXPRESS CO | 025816DZ9 | Jan 2026 | 115,000 | $119K | 0.01% | DBT |
| 1539 | SOUTHERN CALIF GAS CO | 842434CZ3 | Apr 2024 | 115,000 | $118K | 0.01% | DBT |
| 1540 | Santander Bank Auto Credit-Linked Notes | 80290CCB8 | Apr 2024 | 116,684 | $118K | 0.01% | ABS-O |
| 1541 | Fannie Mae | 3140X6YJ4 | Apr 2024 | 122,922 | $116K | 0.01% | ABS-MBS |
| 1542 | Freddie Mac | 3131XYTF6 | Apr 2024 | 123,833 | $116K | 0.01% | ABS-MBS |
| 1543 | CF Hippolyta Issuer LLC | 12530MAG0 | Apr 2024 | 193,202 | $116K | 0.01% | ABS-O |
| 1544 | Fannie Mae | 3136BDFB9 | Apr 2024 | 2,540,105 | $116K | 0.01% | ABS-MBS |
| 1545 | ORACLE CORP | 68389XAM7 | Jan 2026 | 128,000 | $115K | 0.01% | DBT |
| 1546 | SOUTHERN CAL EDISON | 842400JK0 | Jan 2026 | 114,000 | $115K | 0.00% | DBT |
| 1547 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZE7 | Apr 2024 | 2,034,155 | $114K | 0.00% | ABS-MBS |
| 1548 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Jan 2026 | 116,000 | $114K | 0.00% | DBT |
| 1549 | BANK OF AMERICA CORP | 06051GKC2 | Jan 2026 | 130,000 | $114K | 0.00% | DBT |
| 1550 | Fannie Mae | 3140X6MR9 | Apr 2024 | 114,583 | $112K | 0.00% | ABS-MBS |
| 1551 | ALABAMA POWER CO | 010392FS2 | Jan 2026 | 135,000 | $112K | 0.00% | DBT |
| 1552 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 3,890,000 | $109K | 0.00% | DCR |
| 1553 | CITIGROUP INC | 172967PA3 | Jan 2026 | 100,000 | $109K | 0.00% | DBT |
| 1554 | Bank | 06540XBH3 | Apr 2024 | 5,606,325 | $108K | 0.00% | ABS-MBS |
| 1555 | DUKE ENERGY CORP | 26441CCK9 | Jan 2026 | 110,000 | $107K | 0.00% | DBT |
| 1556 | MSWF Commercial Mortgage Trust | 55361AAV6 | Apr 2024 | 1,925,556 | $106K | 0.00% | ABS-MBS |
| 1557 | Fanniemae-Aces | 3136B6WW9 | Apr 2024 | 3,374,994 | $106K | 0.00% | ABS-MBS |
| 1558 | CIGNA GROUP/THE | 125523CU2 | Jan 2026 | 102,000 | $105K | 0.00% | DBT |
| 1559 | AMERICAN ELECTRIC POWER | 025537AX9 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 1560 | Fannie Mae | 3140XJLG6 | Apr 2024 | 120,824 | $105K | 0.00% | ABS-MBS |
| 1561 | Government National Mortgage Association | 36179TCX1 | Apr 2024 | 111,466 | $105K | 0.00% | ABS-MBS |
| 1562 | ASX Clear (Futures) | 000000000 | Apr 2024 | 1,124 | $104K | 0.00% | DIR |
| 1563 | Fannie Mae | 3140N2AJ0 | Apr 2024 | 103,130 | $103K | 0.00% | ABS-MBS |
| 1564 | VIRGINIA ELEC & POWER CO | 927804GU2 | Jan 2026 | 105,000 | $103K | 0.00% | DBT |
| 1565 | Government National Mortgage Association | 36179S5L7 | Apr 2024 | 109,146 | $102K | 0.00% | ABS-MBS |
| 1566 | BACARDI LTD / MARTINI BV | 05635JAA8 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 1567 | BANK OF AMERICA CORP | 06051GMK2 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 1568 | Government National Mortgage Association | 38381BD76 | Apr 2024 | 670,586 | $102K | 0.00% | ABS-MBS |
| 1569 | BANK OF AMERICA CORP | 06051GKW8 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 1570 | JPMORGAN CHASE & CO | 46647PBJ4 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 1571 | ONEOK INC | 682680DD2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 1572 | TIME WARNER CABLE LLC | 88732JAJ7 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1573 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1574 | MERCK & CO INC | 58933YBY0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1575 | GOLDMAN SACHS GROUP INC | 38141GA53 | Jan 2026 | 90,000 | $100K | 0.00% | DBT |
| 1576 | Fannie Mae | 3140N47E1 | Apr 2024 | 99,057 | $99K | 0.00% | ABS-MBS |
| 1577 | Government National Mortgage Association | 38378TVA5 | Apr 2024 | 539,097 | $98K | 0.00% | ABS-MBS |
| 1578 | Residential Mortgage Loan Trust | 76090NAA8 | Apr 2024 | 100,829 | $98K | 0.00% | ABS-MBS |
| 1579 | ENERGY TRANSFER LP | 29273RBE8 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 1580 | Fannie Mae | 3140N0H32 | Apr 2024 | 97,468 | $98K | 0.00% | ABS-MBS |
| 1581 | FHLMC Multifamily Structured Pass Through Certs. | 3137F83S0 | Apr 2024 | 2,524,782 | $97K | 0.00% | ABS-MBS |
| 1582 | Freddie Mac | 3132DWD67 | Jan 2026 | 107,971 | $96K | 0.00% | ABS-MBS |
| 1583 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 1584 | SAN DIEGO G & E | 797440BM5 | Jan 2026 | 105,000 | $96K | 0.00% | DBT |
| 1585 | NISOURCE INC | 65473QBE2 | Apr 2024 | 96,000 | $95K | 0.00% | DBT |
| 1586 | Starwood Mortgage Residential Trust | 85573HAA8 | Apr 2024 | 97,974 | $94K | 0.00% | ABS-MBS |
| 1587 | Freddie Mac | 3128MJZ86 | Apr 2024 | 99,051 | $93K | 0.00% | ABS-MBS |
| 1588 | Government National Mortgage Association | 36179TUA1 | Apr 2024 | 99,362 | $93K | 0.00% | ABS-MBS |
| 1589 | ALABAMA POWER CO | 010392FX1 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 1590 | VIRGINIA ELEC & POWER CO | 927804GD0 | Apr 2024 | 159,000 | $91K | 0.00% | DBT |
| 1591 | JPMORGAN CHASE & CO | 46647PCC8 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 1592 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 1593 | Freddie Mac | 3132XV4U4 | Apr 2024 | 100,309 | $91K | 0.00% | ABS-MBS |
| 1594 | Government National Mortgage Association | 38378GTW8 | Apr 2024 | 96,856 | $91K | 0.00% | ABS-MBS |
| 1595 | BANK OF AMERICA CORP | 06051GKA6 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 1596 | Fannie Mae | 3140KLH47 | Apr 2024 | 102,904 | $89K | 0.00% | ABS-MBS |
| 1597 | Government National Mortgage Association | 36179SNV5 | Apr 2024 | 93,879 | $88K | 0.00% | ABS-MBS |
| 1598 | PHILIP MORRIS INTL INC | 718172DJ5 | Jan 2026 | 85,000 | $88K | 0.00% | DBT |
| 1599 | Bank | 065402BD0 | Apr 2024 | 3,376,804 | $87K | 0.00% | ABS-MBS |
| 1600 | DUKE ENERGY OHIO INC | 26442EAG5 | Jan 2026 | 105,000 | $86K | 0.00% | DBT |
| 1601 | SAN DIEGO G & E | 797440CD4 | Jan 2026 | 90,000 | $85K | 0.00% | DBT |
| 1602 | BOEING CO/THE | 097023DT9 | Jan 2026 | 75,000 | $85K | 0.00% | DBT |
| 1603 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL2N3 | Apr 2024 | 3,077,855 | $85K | 0.00% | ABS-MBS |
| 1604 | TIME WARNER CABLE LLC | 88732JBB3 | Jan 2026 | 96,000 | $84K | 0.00% | DBT |
| 1605 | CVS HEALTH CORP | 126650CD0 | Jan 2026 | 90,000 | $83K | 0.00% | DBT |
| 1606 | Fannie Mae | 31397UKE8 | Apr 2024 | 108,593 | $83K | 0.00% | ABS-MBS |
| 1607 | ONEOK INC | 682680CR2 | Jan 2026 | 77,000 | $83K | 0.00% | DBT |
| 1608 | Government National Mortgage Association | 36179SGL5 | Apr 2024 | 88,004 | $82K | 0.00% | ABS-MBS |
| 1609 | ENERGY TRANSFER LP | 29273RAF6 | Jan 2026 | 75,000 | $82K | 0.00% | DBT |
| 1610 | Fannie Mae | 3140N6PP1 | Apr 2024 | 80,085 | $80K | 0.00% | ABS-MBS |
| 1611 | NISOURCE INC | 65473PAL9 | Apr 2024 | 91,000 | $80K | 0.00% | DBT |
| 1612 | AMERICAN NATIONAL GF | 02771D2E3 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 1613 | BANK OF AMERICA CORP | 06051GLU1 | Jan 2026 | 75,000 | $80K | 0.00% | DBT |
| 1614 | Freddie Mac | 3132DQLJ3 | Apr 2024 | 80,991 | $79K | 0.00% | ABS-MBS |
| 1615 | PROLOGIS TARGETED US | 74350LAB0 | Jan 2026 | 75,000 | $78K | 0.00% | DBT |
| 1616 | Ellington Financial Mortgage Trust | 31574XAA6 | Apr 2024 | 87,588 | $77K | 0.00% | ABS-MBS |
| 1617 | New Residential Mortgage Loan Trust | 64828FCQ3 | Apr 2024 | 78,122 | $77K | 0.00% | ABS-MBS |
| 1618 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 75,000 | $77K | 0.00% | DBT |
| 1619 | VERIZON COMMUNICATIONS | 92343VBT0 | Jan 2026 | 70,000 | $77K | 0.00% | DBT |
| 1620 | VIRGINIA ELEC & POWER CO | 927804FE9 | Jan 2026 | 70,000 | $77K | 0.00% | DBT |
| 1621 | Government National Mortgage Association | 36179TLS2 | Apr 2024 | 81,553 | $77K | 0.00% | ABS-MBS |
| 1622 | WISCONSIN POWER & LIGHT | 976826BR7 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 1623 | MPLX LP | 55336VCD0 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 1624 | Fannie Mae | 3140XHC62 | Apr 2024 | 76,710 | $75K | 0.00% | ABS-MBS |
| 1625 | BENCHMARK Mortgage Trust | 08163AAF0 | Apr 2024 | 1,508,590 | $75K | 0.00% | ABS-MBS |
| 1626 | GEORGIA POWER CO | 373334KN0 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 1627 | COMCAST CORP | 20030NCN9 | Jan 2026 | 90,000 | $75K | 0.00% | DBT |
| 1628 | Fannie Mae | 3140QEBR2 | Apr 2024 | 85,888 | $74K | 0.00% | ABS-MBS |
| 1629 | Freddie Mac | 3133BQJV9 | Apr 2024 | 71,872 | $72K | 0.00% | ABS-MBS |
| 1630 | PARAMOUNT GLOBAL | 124857AN3 | Jan 2026 | 105,000 | $72K | 0.00% | DBT |
| 1631 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Jan 2026 | 80,000 | $72K | 0.00% | DBT |
| 1632 | MARS INC | 571676AE5 | Jan 2026 | 85,000 | $70K | 0.00% | DBT |
| 1633 | Eurex Deutschland | 000000000 | Apr 2024 | 217 | $70K | 0.00% | DIR |
| 1634 | Freddie Mac | 31335CAH7 | Apr 2024 | 76,815 | $70K | 0.00% | ABS-MBS |
| 1635 | BENCHMARK Mortgage Trust | 08162PAY7 | Apr 2024 | 7,301,517 | $69K | 0.00% | ABS-MBS |
| 1636 | ORACLE CORP | 68389XBJ3 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 1637 | COLUMBIA PIPELINES OPCO | 19828TAE6 | Jan 2026 | 65,000 | $69K | 0.00% | DBT |
| 1638 | ATHENE GLOBAL FUNDING | 04685A2R1 | Jan 2026 | 75,000 | $68K | 0.00% | DBT |
| 1639 | Fannie Mae | 3138EHTF9 | Apr 2024 | 69,101 | $68K | 0.00% | ABS-MBS |
| 1640 | T-MOBILE USA INC | 87264ACQ6 | Jan 2026 | 75,000 | $67K | 0.00% | DBT |
| 1641 | META PLATFORMS INC | 30303M8R6 | Jan 2026 | 70,000 | $67K | 0.00% | DBT |
| 1642 | Fannie Mae | 3140X6QS3 | Apr 2024 | 70,457 | $66K | 0.00% | ABS-MBS |
| 1643 | JPMORGAN CHASE & CO | 46647PDH6 | Jan 2026 | 65,000 | $66K | 0.00% | DBT |
| 1644 | Fannie Mae | 3140HKX29 | Apr 2024 | 70,170 | $66K | 0.00% | ABS-MBS |
| 1645 | SOUTHERN CAL EDISON | 842400FW8 | Jan 2026 | 85,000 | $66K | 0.00% | DBT |
| 1646 | CITIGROUP INC | 17327CAT0 | Jan 2026 | 65,000 | $66K | 0.00% | DBT |
| 1647 | ARES STRATEGIC INCOME FU | 04020EAL1 | Jan 2026 | 65,000 | $66K | 0.00% | DBT |
| 1648 | Freddie Mac | 3132A1NB6 | Apr 2024 | 63,952 | $65K | 0.00% | ABS-MBS |
| 1649 | THERMO FISHER SCIENTIFIC | 883556CY6 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 1650 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Jan 2026 | 73,000 | $65K | 0.00% | DBT |
| 1651 | COX COMMUNICATIONS INC | 224044CT2 | Jan 2026 | 75,000 | $64K | 0.00% | DBT |
| 1652 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Apr 2024 | 60,000 | $64K | 0.00% | DBT |
| 1653 | CITIZENS FINANCIAL GROUP | 174610BH7 | Jan 2026 | 60,000 | $63K | 0.00% | DBT |
| 1654 | COMCAST CORP | 20030NDU2 | Jan 2026 | 110,000 | $62K | 0.00% | DBT |
| 1655 | SOUTHERN CAL EDISON | 842400FQ1 | Jan 2026 | 70,000 | $61K | 0.00% | DBT |
| 1656 | CITIGROUP INC | 172967ML2 | Jan 2026 | 65,000 | $61K | 0.00% | DBT |
| 1657 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Jan 2026 | 75,000 | $61K | 0.00% | DBT |
| 1658 | Government National Mortgage Association | 38379LS49 | Apr 2024 | 272,929 | $61K | 0.00% | ABS-MBS |
| 1659 | Bank5 | 06211FBR8 | Apr 2024 | 2,540,548 | $60K | 0.00% | ABS-MBS |
| 1660 | BRAVO Residential Funding Trust | 10569EAA9 | Apr 2024 | 60,838 | $60K | 0.00% | ABS-MBS |
| 1661 | Government National Mortgage Association | 38379DHB3 | Apr 2024 | 342,283 | $59K | 0.00% | ABS-MBS |
| 1662 | PARAMOUNT GLOBAL | 925524AH3 | Jan 2026 | 55,000 | $59K | 0.00% | DBT |
| 1663 | Freddiemac Strip | 31325UD86 | Apr 2024 | 768,605 | $59K | 0.00% | ABS-MBS |
| 1664 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Apr 2024 | 70,000 | $58K | 0.00% | DBT |
| 1665 | Government National Mortgage Association | 38381RLB3 | Apr 2024 | 422,160 | $58K | 0.00% | ABS-MBS |
| 1666 | MORGAN STANLEY | 617446HD4 | Apr 2024 | 50,000 | $57K | 0.00% | DBT |
| 1667 | WELLS FARGO & COMPANY | 95000U3H4 | Jan 2026 | 50,000 | $55K | 0.00% | DBT |
| 1668 | Freddie Mac | 3137BTN80 | Apr 2024 | 308,726 | $55K | 0.00% | ABS-MBS |
| 1669 | VIRGINIA ELEC & POWER CO | 927804GJ7 | Jan 2026 | 65,000 | $55K | 0.00% | DBT |
| 1670 | Vericrest Opportunity Loan Transferee | 92873BAA4 | Apr 2024 | 54,564 | $55K | 0.00% | ABS-O |
| 1671 | DUKE ENERGY CORP | 26441CCA1 | Jan 2026 | 52,000 | $54K | 0.00% | DBT |
| 1672 | DUKE ENERGY CORP | 26441CBU8 | Apr 2024 | 60,000 | $53K | 0.00% | DBT |
| 1673 | Fannie Mae | 3138E2KR5 | Apr 2024 | 53,227 | $52K | 0.00% | ABS-MBS |
| 1674 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 50,000 | $52K | 0.00% | DBT |
| 1675 | HESS CORP | 42809HAD9 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 1676 | CVS HEALTH CORP | 126650CY4 | Jan 2026 | 55,000 | $52K | 0.00% | DBT |
| 1677 | NISOURCE INC | 65473PAQ8 | Apr 2024 | 50,000 | $52K | 0.00% | DBT |
| 1678 | PENSKE TRUCK LEASING/PTL | 709599CB8 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 1679 | TARGA RESOURCES CORP | 87612GAP6 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 1680 | ATHENE GLOBAL FUNDING | 04685A4D0 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 1681 | CITIGROUP INC | 172967NU1 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 1682 | LINCOLN FIN GLBL FUNDING | 53359KAC5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 1683 | AUTOZONE INC | 053332BD3 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 1684 | Freddie Mac | 3137BSCE1 | Apr 2024 | 265,330 | $50K | 0.00% | ABS-MBS |
| 1685 | Fannie Mae - CAS | 30711XC36 | Apr 2024 | 49,146 | $50K | 0.00% | ABS-MBS |
| 1686 | LYB INT FINANCE III | 50249AAA1 | Jan 2026 | 70,000 | $50K | 0.00% | DBT |
| 1687 | UNITEDHEALTH GROUP INC | 91324PBU5 | Jan 2026 | 55,000 | $50K | 0.00% | DBT |
| 1688 | FHLMC Multifamily Structured Pass Through Certs. | 3137F82T9 | Apr 2024 | 1,441,548 | $50K | 0.00% | ABS-MBS |
| 1689 | Bank | 06650AAF4 | Apr 2024 | 5,628,904 | $49K | 0.00% | ABS-MBS |
| 1690 | Fannie Mae | 3136ASMM5 | Apr 2024 | 51,810 | $49K | 0.00% | ABS-MBS |
| 1691 | XCEL ENERGY INC | 98388MAC1 | Jan 2026 | 55,000 | $49K | 0.00% | DBT |
| 1692 | ENERGY TRANSFER LP | 29278NAE3 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 1693 | BOEING CO | 097023DC6 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 1694 | Fannie Mae | 3140N8C30 | Apr 2024 | 47,692 | $48K | 0.00% | ABS-MBS |
| 1695 | Government National Mortgage Association | 38380KLM5 | Apr 2024 | 253,077 | $48K | 0.00% | ABS-MBS |
| 1696 | Freddie Mac | 3137FKH82 | Apr 2024 | 273,399 | $47K | 0.00% | ABS-MBS |
| 1697 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Apr 2024 | 75,000 | $47K | 0.00% | DBT |
| 1698 | Fannie Mae | 3140XAA77 | Apr 2024 | 50,478 | $47K | 0.00% | ABS-MBS |
| 1699 | UNITEDHEALTH GROUP INC | 91324PFB3 | Jan 2026 | 46,000 | $46K | 0.00% | DBT |
| 1700 | Freddie Mac | 3137FT6T9 | Apr 2024 | 310,818 | $46K | 0.00% | ABS-MBS |
| 1701 | Fannie Mae | 31418AFF0 | Apr 2024 | 46,571 | $46K | 0.00% | ABS-MBS |
| 1702 | MPLX LP | 55336VAM2 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 1703 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 50,000 | $46K | 0.00% | DBT |
| 1704 | ENERGY TRANSFER LP | 86765BAQ2 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 1705 | Apollo Aviation Securitization Equity Trust | 00255UAA3 | Apr 2024 | 45,252 | $45K | 0.00% | ABS-O |
| 1706 | MORGAN STANLEY | 61747YEH4 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 1707 | Government National Mortgage Association | 38380KPS8 | Apr 2024 | 226,726 | $45K | 0.00% | ABS-MBS |
| 1708 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Jan 2026 | 41,000 | $45K | 0.00% | DBT |
| 1709 | EOG RESOURCES INC | 26875PAN1 | Jan 2026 | 48,000 | $45K | 0.00% | DBT |
| 1710 | DUKE ENERGY PROGRESS LLC | 26442UAL8 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 1711 | Verus Securitization Trust | 92538BAA1 | Apr 2024 | 45,736 | $44K | 0.00% | ABS-MBS |
| 1712 | PACIFICORP | 695114CN6 | Jan 2026 | 55,000 | $44K | 0.00% | DBT |
| 1713 | Fannie Mae | 3140J87E7 | Apr 2024 | 44,703 | $44K | 0.00% | ABS-MBS |
| 1714 | Freddie Mac | 3133BNSV6 | Apr 2024 | 43,382 | $44K | 0.00% | ABS-MBS |
| 1715 | Government National Mortgage Association | 38381TR23 | Apr 2024 | 291,714 | $43K | 0.00% | ABS-MBS |
| 1716 | UNITEDHEALTH GROUP INC | 91324PEK4 | Jan 2026 | 50,000 | $43K | 0.00% | DBT |
| 1717 | ORACLE CORP | 68389XBH7 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 1718 | LAS VEGAS SANDS CORP | 517834AK3 | Jan 2026 | 40,000 | $42K | 0.00% | DBT |
| 1719 | Fannie Mae | 3136AFDM3 | Apr 2024 | 712,085 | $41K | 0.00% | ABS-MBS |
| 1720 | Morgan Stanley Capital I Trust | 61691JAW4 | Apr 2024 | 3,476,662 | $41K | 0.00% | ABS-MBS |
| 1721 | TRANSCANADA TRUST | 89356BAC2 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 1722 | SAN DIEGO G & E | 797440CC6 | Jan 2026 | 55,000 | $40K | 0.00% | DBT |
| 1723 | TARGA RESOURCES CORP | 87612GAN1 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 1724 | WISCONSIN POWER & LIGHT | 976826BQ9 | Jan 2026 | 41,000 | $39K | 0.00% | DBT |
| 1725 | United States Treasury | 912810TG3 | Apr 2024 | 56,000 | $39K | 0.00% | DBT |
| 1726 | EVERSOURCE ENERGY | 30040WAW8 | Apr 2024 | 37,000 | $39K | 0.00% | DBT |
| 1727 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Jan 2026 | 45,000 | $37K | 0.00% | DBT |
| 1728 | Government National Mortgage Association | 38380KPR0 | Apr 2024 | 201,000 | $37K | 0.00% | ABS-MBS |
| 1729 | Freddie Mac | 3133WBNU6 | Jan 2026 | 35,399 | $36K | 0.00% | ABS-MBS |
| 1730 | Freddiemac Strip | 3128HUFQ9 | Apr 2024 | 243,007 | $36K | 0.00% | ABS-MBS |
| 1731 | Government National Mortgage Association | 38380XDV6 | Apr 2024 | 187,366 | $35K | 0.00% | ABS-MBS |
| 1732 | CROWN CASTLE INC | 22822VAF8 | Jan 2026 | 40,000 | $34K | 0.00% | DBT |
| 1733 | Freddie Mac | 3128MJ4Y3 | Apr 2024 | 33,766 | $34K | 0.00% | ABS-MBS |
| 1734 | MPLX LP | 55336VAN0 | Jan 2026 | 41,000 | $34K | 0.00% | DBT |
| 1735 | DUKE ENERGY INDIANA LLC | 263901AB6 | Jan 2026 | 30,000 | $33K | 0.00% | DBT |
| 1736 | COMCAST CORP | 20030NCG4 | Jan 2026 | 45,000 | $33K | 0.00% | DBT |
| 1737 | ARIZONA PUBLIC SERVICE | 040555DE1 | Apr 2024 | 30,000 | $33K | 0.00% | DBT |
| 1738 | Government National Mortgage Association | 38380FBE5 | Apr 2024 | 190,082 | $33K | 0.00% | ABS-MBS |
| 1739 | Government National Mortgage Association | 38379HFZ3 | Apr 2024 | 174,729 | $33K | 0.00% | ABS-MBS |
| 1740 | MFRA Trust | 552757AA4 | Apr 2024 | 33,162 | $32K | 0.00% | ABS-MBS |
| 1741 | Freddie Mac | 3132LA5H1 | Apr 2024 | 30,683 | $32K | 0.00% | ABS-MBS |
| 1742 | GLOBAL ATLANTIC FIN CO | 37959GAB3 | Jan 2026 | 35,000 | $32K | 0.00% | DBT |
| 1743 | Fannie Mae | 3136AJL46 | Apr 2024 | 218,799 | $31K | 0.00% | ABS-MBS |
| 1744 | Fannie Mae | 3136B9YL5 | Apr 2024 | 368,478 | $31K | 0.00% | ABS-MBS |
| 1745 | UNITEDHEALTH GROUP INC | 91324PBN1 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 1746 | SHERWIN-WILLIAMS CO | 824348BT2 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 1747 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Jan 2026 | 33,000 | $30K | 0.00% | DBT |
| 1748 | Bank | 06540RAF1 | Apr 2024 | 2,889,603 | $30K | 0.00% | ABS-MBS |
| 1749 | Government National Mortgage Association | 38378FNA4 | Apr 2024 | 236,474 | $29K | 0.00% | ABS-MBS |
| 1750 | Fannie Mae | 3136B2DL3 | Apr 2024 | 208,550 | $29K | 0.00% | ABS-MBS |
| 1751 | MERCK & CO INC | 58933YBG9 | Jan 2026 | 50,000 | $29K | 0.00% | DBT |
| 1752 | LCH Ltd. | 000000000 | Apr 2024 | 8,675,000 | $29K | 0.00% | DIR |
| 1753 | Freddie Mac | 3133CHKL8 | Jan 2026 | 27,643 | $28K | 0.00% | ABS-MBS |
| 1754 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Jan 2026 | 25,000 | $28K | 0.00% | DBT |
| 1755 | Government National Mortgage Association | 38380BUW3 | Apr 2024 | 184,725 | $28K | 0.00% | ABS-MBS |
| 1756 | COX COMMUNICATIONS INC | 224044BY2 | Jan 2026 | 35,000 | $28K | 0.00% | DBT |
| 1757 | Freddie Mac | 3137FHJ20 | Apr 2024 | 142,485 | $28K | 0.00% | ABS-MBS |
| 1758 | Fannie Mae | 3140A4Z20 | Jan 2026 | 26,949 | $28K | 0.00% | ABS-MBS |
| 1759 | Fannie Mae | 3136AWCM7 | Apr 2024 | 27,629 | $28K | 0.00% | ABS-MBS |
| 1760 | Fanniemae Strip | 31395Q3D0 | Apr 2024 | 340,985 | $27K | 0.00% | ABS-MBS |
| 1761 | BAT CAPITAL CORP | 05526DBB0 | Apr 2024 | 26,700 | $27K | 0.00% | DBT |
| 1762 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1763 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1764 | MARS INC | 000000000 | Apr 2024 | 31,000 | $26K | 0.00% | DBT |
| 1765 | BOEING CO | 097023CB9 | Jan 2026 | 35,000 | $26K | 0.00% | DBT |
| 1766 | DUKE ENERGY FLORIDA LLC | 341099CN7 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1767 | BROADCOM INC | 11135FBD2 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1768 | PROLOGIS TARGETED US | 74350LAA2 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1769 | TARGA RESOURCES CORP | 87612GAK7 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1770 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1771 | BROADCOM INC | 11135FCK5 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1772 | CROWN CASTLE INC | 22822VBG5 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1773 | BOEING CO | 097023BZ7 | Jan 2026 | 35,000 | $25K | 0.00% | DBT |
| 1774 | COMCAST CORP | 20030NEQ0 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1775 | BOEING CO | 097023CX1 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1776 | DOMINION ENERGY INC | 25746UDP1 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1777 | DUKE ENERGY CORP | 26441CBP9 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 1778 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 1779 | Towd Point Mortgage Trust | 89175MAA1 | Apr 2024 | 24,293 | $24K | 0.00% | ABS-MBS |
| 1780 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 1781 | Freddie Mac | 3133BURK5 | Apr 2024 | 23,282 | $23K | 0.00% | ABS-MBS |
| 1782 | Freddie Mac | 3128MJ6A3 | Apr 2024 | 22,551 | $23K | 0.00% | ABS-MBS |
| 1783 | BROADCOM INC | 11135FCQ2 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 1784 | SOUTHERN CAL EDISON | 842400GU1 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 1785 | ALABAMA POWER CO | 010392FB9 | Jan 2026 | 21,000 | $23K | 0.00% | DBT |
| 1786 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LL8 | Apr 2024 | 3,075,810 | $22K | 0.00% | ABS-MBS |
| 1787 | MPLX LP | 55336VAL4 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 1788 | PHILIP MORRIS INTL INC | 718172CS6 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 1789 | JPMORGAN CHASE & CO | 46647PBX3 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 1790 | UNITEDHEALTH GROUP INC | 91324PEX6 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 1791 | ORACLE CORP | 68389XDC6 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 1792 | PHILIP MORRIS INTL INC | 718172AW9 | Jan 2026 | 25,000 | $21K | 0.00% | DBT |
| 1793 | BAT CAPITAL CORP | 05526DBK0 | Jan 2026 | 25,000 | $21K | 0.00% | DBT |
| 1794 | WHISTLER PIPELINE LLC | 96337RAA0 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1795 | AMERICAN NATIONAL GF | 02771D2A1 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1796 | CON EDISON CO OF NY INC | 209111GG2 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1797 | Fannie Mae | 3140N2KW0 | Apr 2024 | 20,205 | $20K | 0.00% | ABS-MBS |
| 1798 | Fannie Mae | 3140XNRJ5 | Jan 2026 | 22,143 | $20K | 0.00% | ABS-MBS |
| 1799 | XCEL ENERGY INC | 98389BBA7 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 1800 | MPLX LP | 55336VBZ2 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 1801 | COLUMBIA PIPELINES OPCO | 19828TAF3 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 1802 | Government National Mortgage Association | 38375GQW4 | Apr 2024 | 18,934 | $19K | 0.00% | ABS-MBS |
| 1803 | Towd Point Mortgage Trust | 89176VAK8 | Apr 2024 | 18,828 | $19K | 0.00% | ABS-MBS |
| 1804 | CON EDISON CO OF NY INC | 209111FX6 | Jan 2026 | 19,000 | $18K | 0.00% | DBT |
| 1805 | ENERGY TRANSFER LP | 29273RBF5 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 1806 | LYB INT FINANCE III | 50249AAD5 | Jan 2026 | 25,000 | $18K | 0.00% | DBT |
| 1807 | Fannie Mae | 3138A5M33 | Apr 2024 | 17,886 | $18K | 0.00% | ABS-MBS |
| 1808 | MERCK & CO INC | 806605AH4 | Jan 2026 | 15,000 | $17K | 0.00% | DBT |
| 1809 | Fannie Mae | 3136B9YK7 | Apr 2024 | 292,139 | $17K | 0.00% | ABS-MBS |
| 1810 | AMERICAN EXPRESS CO | 025816DA4 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 1811 | Fanniemae-Aces | 3136B75H0 | Apr 2024 | 2,085,531 | $17K | 0.00% | ABS-MBS |
| 1812 | COMCAST CORP | 20030NAK7 | Jan 2026 | 15,000 | $17K | 0.00% | DBT |
| 1813 | CON EDISON CO OF NY INC | 209111FC2 | Jan 2026 | 20,000 | $16K | 0.00% | DBT |
| 1814 | BOEING CO | 097023CE3 | Jan 2026 | 20,000 | $16K | 0.00% | DBT |
| 1815 | HESS CORP | 42809HAC1 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 1816 | DOMINION ENERGY INC | 25746UAV1 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 1817 | Freddiemac Strip | 31325XV31 | Apr 2024 | 232,216 | $16K | 0.00% | ABS-MBS |
| 1818 | COX COMMUNICATIONS INC | 224044CC9 | Jan 2026 | 20,000 | $16K | 0.00% | DBT |
| 1819 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1820 | SOUTHERN CALIF GAS CO | 842434CY6 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1821 | LYB INT FINANCE III | 50249AAM5 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1822 | PHILIP MORRIS INTL INC | 718172CJ6 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1823 | UNITEDHEALTH GROUP INC | 91324PFL1 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1824 | NISOURCE INC | 65473PAJ4 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1825 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Jan 2026 | 20,000 | $14K | 0.00% | DBT |
| 1826 | BAXTER INTERNATIONAL INC | 071813BP3 | Jan 2026 | 20,000 | $14K | 0.00% | DBT |
| 1827 | Fannie Mae | 3138ERX70 | Apr 2024 | 14,322 | $14K | 0.00% | ABS-MBS |
| 1828 | Government National Mortgage Association | 36179TV69 | Apr 2024 | 14,185 | $14K | 0.00% | ABS-MBS |
| 1829 | INTEL CORP | 458140AK6 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 1830 | KEURIG DR PEPPER INC | 49271VAD2 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 1831 | INTEL CORP | 458140AT7 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 1832 | LCH Ltd. | 000000000 | Apr 2024 | 3,775,000 | $13K | 0.00% | DIR |
| 1833 | INTEL CORP | 458140CC2 | Jan 2026 | 15,000 | $12K | 0.00% | DBT |
| 1834 | SAN DIEGO G & E | 797440BW3 | Jan 2026 | 15,000 | $12K | 0.00% | DBT |
| 1835 | DUKE ENERGY OHIO INC | 26442EAE0 | Jan 2026 | 15,000 | $11K | 0.00% | DBT |
| 1836 | PARAMOUNT GLOBAL | 124857AK9 | Apr 2024 | 16,000 | $11K | 0.00% | DBT |
| 1837 | CSX CORP | 126408GH0 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 1838 | ONEOK INC | 682680BG7 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 1839 | SYNCHRONY FINANCIAL | 87165BAV5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1840 | BOEING CO | 097023BA2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1841 | ATHENE GLOBAL FUNDING | 04685A4G3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1842 | Fannie Mae | 3138E44D0 | Apr 2024 | 10,043 | $10K | 0.00% | ABS-MBS |
| 1843 | THERMO FISHER SCIENTIFIC | 883556BG6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1844 | GEORGIA POWER CO | 373334LD1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1845 | SOUTHERN POWER CO | 843646AH3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1846 | SAN DIEGO G & E | 797440CA0 | Jan 2026 | 15,000 | $10K | 0.00% | DBT |
| 1847 | UNITEDHEALTH GROUP INC | 91324PFD9 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 1848 | AUTOZONE INC | 053332BJ0 | Jan 2026 | 9,000 | $9K | 0.00% | DBT |
| 1849 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Jan 2026 | 9,000 | $9K | 0.00% | DBT |
| 1850 | Freddie Mac | 312930EC0 | Apr 2024 | 9,062 | $9K | 0.00% | ABS-MBS |
| 1851 | CARDINAL HEALTH INC | 14149YBD9 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 1852 | MERCK & CO INC | 58933YAZ8 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 1853 | JERSEY CENTRAL PWR & LT | 476556DG7 | Jan 2026 | 8,000 | $8K | 0.00% | DBT |
| 1854 | VERIZON COMMUNICATIONS | 92343VDC5 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 1855 | DUKE ENERGY CORP | 26441CAY1 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 1856 | BOEING CO | 097023CK9 | Jan 2026 | 10,000 | $7K | 0.00% | DBT |
| 1857 | BOEING CO | 097023BV6 | Jan 2026 | 10,000 | $7K | 0.00% | DBT |
| 1858 | DUKE ENERGY FLORIDA LLC | 26444HAA9 | Jan 2026 | 10,000 | $7K | 0.00% | DBT |
| 1859 | NISOURCE INC | 65473QAX1 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 1860 | Freddie Mac | 3131XH2W5 | Apr 2024 | 7,166 | $7K | 0.00% | ABS-MBS |
| 1861 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Jan 2026 | 10,000 | $6K | 0.00% | DBT |
| 1862 | Government National Mortgage Association | 38380XDU8 | Apr 2024 | 173,481 | $6K | 0.00% | ABS-MBS |
| 1863 | ENTERPRISE PRODUCTS OPER | 29379VCA9 | Jan 2026 | 9,000 | $6K | 0.00% | DBT |
| 1864 | DUKE ENERGY PROGRESS LLC | 144141DD7 | Jan 2026 | 7,000 | $6K | 0.00% | DBT |
| 1865 | Freddie Mac | 3132GUH23 | Apr 2024 | 5,908 | $6K | 0.00% | ABS-MBS |
| 1866 | ORACLE CORP | 68389XBF1 | Apr 2024 | 8,000 | $6K | 0.00% | DBT |
| 1867 | CON EDISON CO OF NY INC | 209111EU3 | Jan 2026 | 5,000 | $6K | 0.00% | DBT |
| 1868 | PHILIP MORRIS INTL INC | 718172CP2 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 1869 | VIRGINIA ELEC & POWER CO | 927804FB5 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1870 | CARDINAL HEALTH INC | 14149YBP2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1871 | CON EDISON CO OF NY INC | 209111FA6 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1872 | Fannie Mae | 3138EKY74 | Apr 2024 | 5,244 | $5K | 0.00% | ABS-MBS |
| 1873 | Fannie Mae | 3136ARQA9 | Apr 2024 | 5,450 | $5K | 0.00% | ABS-MBS |
| 1874 | DUKE ENERGY OHIO INC | 26442EAM2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1875 | CSX CORP | 126408GU1 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1876 | OHIO EDISON CO | 677347CJ3 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1877 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1878 | CITIGROUP INC | 172967LW9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1879 | SOUTHERN CAL EDISON | 842400FP3 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1880 | BAT CAPITAL CORP | 05526DBH7 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1881 | T-MOBILE USA INC | 87264ACS2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1882 | PARAMOUNT GLOBAL | 124857AF0 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 1883 | CARDINAL HEALTH INC | 14149YBM9 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 1884 | AUTOZONE INC | 053332BF8 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 1885 | UNION PACIFIC CORP | 907818EN4 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 1886 | INTEL CORP | 458140BZ2 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 1887 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 1888 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQXL2 | Apr 2024 | 1,352,156 | $4K | 0.00% | ABS-MBS |
| 1889 | DT MIDSTREAM INC | 23345MAC1 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 1890 | UNITEDHEALTH GROUP INC | 91324PDF6 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 1891 | Fannie Mae | 3138ASR38 | Apr 2024 | 3,539 | $3K | 0.00% | ABS-MBS |
| 1892 | PACIFICORP | 695114BT4 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 1893 | Freddie Mac | 3131XJGV8 | Apr 2024 | 3,498 | $3K | 0.00% | ABS-MBS |
| 1894 | Freddie Mac | 3128P7LP6 | Apr 2024 | 3,122 | $3K | 0.00% | ABS-MBS |
| 1895 | AMERICAN EXPRESS CO | 025816DF3 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 1896 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1897 | MERCK & CO INC | 58933YBB0 | Jan 2026 | 5,000 | $3K | 0.00% | DBT |
| 1898 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1899 | Fannie Mae | 3136A4TG4 | Apr 2024 | 2,866 | $3K | 0.00% | ABS-MBS |
| 1900 | UNITEDHEALTH GROUP INC | 91324PCD2 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 1901 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1902 | Freddie Mac | 3137ABM24 | Apr 2024 | 2,573 | $2K | 0.00% | ABS-MBS |
| 1903 | Chicago Board of Trade | 000000000 | Apr 2024 | -3 | $2K | 0.00% | DIR |
| 1904 | Fannie Mae | 3136A6AN4 | Apr 2024 | 2,494 | $2K | 0.00% | ABS-MBS |
| 1905 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1906 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 1907 | DUKE ENERGY INDIANA LLC | 26443TAE6 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 1908 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1909 | MPLX LP | 55336VBV1 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 1910 | Chicago Board of Trade | 000000000 | Apr 2024 | 25 | $2K | 0.00% | DIR |
| 1911 | Fannie Mae | 3136APKJ0 | Apr 2024 | 1,919 | $2K | 0.00% | ABS-MBS |
| 1912 | Fannie Mae | 31419KKH7 | Apr 2024 | 1,867 | $2K | 0.00% | ABS-MBS |
| 1913 | SOUTHERN CAL EDISON | 842400HM8 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 1914 | Fannie Mae | 3138MABR8 | Apr 2024 | 1,815 | $2K | 0.00% | ABS-MBS |
| 1915 | Fannie Mae | 3136ARX60 | Apr 2024 | 101,663 | $2K | 0.00% | ABS-MBS |
| 1916 | SOUTHERN CALIF GAS CO | 842434CR1 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 1917 | Fannie Mae | 31419BBT1 | Apr 2024 | 1,515 | $1K | 0.00% | ABS-MBS |
| 1918 | Fannie Mae | 3136A36C0 | Apr 2024 | 1,431 | $1K | 0.00% | ABS-MBS |
| 1919 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1920 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Jan 2026 | 1,000 | $805 | 0.00% | DBT |
| 1921 | DISCOVERY COMMUNICATIONS | 25470DAR0 | Apr 2024 | 600 | $576 | 0.00% | DBT |
| 1922 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-16669 | -0.00% | DFE |
| 1923 | Chicago Board of Trade | 000000000 | Apr 2024 | 311 | $-35770 | -0.00% | DIR |
| 1924 | LCH Ltd. | 000000000 | Apr 2024 | 11,075,000 | $-68028 | -0.00% | DIR |
| 1925 | Eurex Deutschland | 000000000 | Apr 2024 | 109 | $-107761 | -0.00% | DIR |
| 1926 | Chicago Board of Trade | 000000000 | Apr 2024 | 309 | $-110431 | -0.00% | DIR |
| 1927 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-179738 | -0.01% | DFE |
| 1928 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-180508 | -0.01% | DFE |
| 1929 | Eurex Deutschland | 000000000 | Apr 2024 | -341 | $-212425 | -0.01% | DIR |
| 1930 | Chicago Board of Trade | 000000000 | Apr 2024 | 878 | $-291882 | -0.01% | DIR |
| 1931 | Chicago Board of Trade | 000000000 | Apr 2024 | 500 | $-885008 | -0.04% | DIR |
| 1932 | Government National Mortgage Association | 21H030625 | Jan 2026 | -1,600,000 | $-1444399 | -0.06% | ABS-MBS |
| 1933 | UMBS, TBA | 01F040628 | Jan 2026 | -1,641,000 | $-1567041 | -0.07% | ABS-MBS |
| 1934 | Government National Mortgage Association | 21H040624 | Jan 2026 | -1,845,000 | $-1744412 | -0.08% | ABS-MBS |
| 1935 | UMBS, TBA | 01F062622 | Jan 2026 | -2,170,000 | $-2247137 | -0.10% | ABS-MBS |
| 1936 | Government National Mortgage Association | 21H042620 | Jan 2026 | -3,050,000 | $-2977925 | -0.13% | ABS-MBS |
| 1937 | UMBS, TBA | 01F050635 | Jan 2026 | -5,510,000 | $-5500734 | -0.24% | ABS-MBS |
| 1938 | UMBS, TBA | 01F042624 | Jan 2026 | -6,108,000 | $-5983499 | -0.26% | ABS-MBS |
| 1939 | Government National Mortgage Association | 21H060622 | Jan 2026 | -6,651,000 | $-6803121 | -0.30% | ABS-MBS |
| 1940 | UMBS, TBA | 01F022626 | Jan 2026 | -10,694,000 | $-9075706 | -0.40% | ABS-MBS |
| 1941 | UMBS, TBA | 01F022634 | Jan 2026 | -12,390,000 | $-10510215 | -0.46% | ABS-MBS |
| 1942 | UMBS, TBA | 01F042632 | Jan 2026 | -15,605,000 | $-15269241 | -0.66% | ABS-MBS |
| 1943 | UMBS, TBA | 01F050627 | Jan 2026 | -26,665,000 | $-26657654 | -1.16% | ABS-MBS |