Holdings (Monthly)
Guide ↗
Invesco Core Bond Fund
· AIM Investment Funds (Invesco Investment Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 344,551,179 | $344.6M | 10.93% | STIV |
| 2 | U.S. Treasury Notes/Bonds | 91282CPS4 | Jan 2026 | 201,848,400 | $201.3M | 6.38% | DBT |
| 3 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 186,653,499 | $186.7M | 5.92% | STIV |
| 4 | U.S. Treasury Notes/Bonds | 912810UM8 | Jan 2026 | 147,487,600 | $144.3M | 4.58% | DBT |
| 5 | Uniform Mortgage-Backed Securities | 01F050627 | Jan 2026 | 117,630,205 | $117.6M | 3.73% | ABS-MBS |
| 6 | Uniform Mortgage-Backed Securities | 01F020620 | Jan 2026 | 123,805,762 | $100.5M | 3.19% | ABS-MBS |
| 7 | Uniform Mortgage-Backed Securities | 01F040628 | Jan 2026 | 103,920,270 | $99.3M | 3.15% | ABS-MBS |
| 8 | U.S. Treasury Notes/Bonds | 91282CPJ4 | Jan 2026 | 99,736,400 | $97.7M | 3.10% | DBT |
| 9 | U.S. Treasury Notes/Bonds | 91282CPR6 | Jan 2026 | 88,722,600 | $88.0M | 2.79% | DBT |
| 10 | Uniform Mortgage-Backed Securities | 01F030629 | Jan 2026 | 94,685,238 | $83.9M | 2.66% | ABS-MBS |
| 11 | Uniform Mortgage-Backed Securities | 01F022626 | Jan 2026 | 94,342,026 | $80.1M | 2.54% | ABS-MBS |
| 12 | Uniform Mortgage-Backed Securities | 01F032625 | Jan 2026 | 57,963,544 | $53.6M | 1.70% | ABS-MBS |
| 13 | Government National Mortgage Association | 21H022622 | Jan 2026 | 51,155,000 | $44.3M | 1.41% | ABS-MBS |
| 14 | Uniform Mortgage-Backed Securities | 01F042624 | Jan 2026 | 42,844,427 | $42.0M | 1.33% | ABS-MBS |
| 15 | Uniform Mortgage-Backed Securities | 01F060626 | Jan 2026 | 38,367,535 | $39.3M | 1.25% | ABS-MBS |
| 16 | U.S. Treasury Notes/Bonds | 91282CPQ8 | Jan 2026 | 31,071,600 | $30.8M | 0.98% | DBT |
| 17 | Government National Mortgage Association | 21H042620 | Jan 2026 | 28,242,000 | $27.6M | 0.87% | ABS-MBS |
| 18 | Uniform Mortgage-Backed Securities | 01F062622 | Jan 2026 | 24,905,000 | $25.8M | 0.82% | ABS-MBS |
| 19 | Uniform Mortgage-Backed Securities | 01F042426 | Jan 2026 | 25,485,000 | $25.5M | 0.81% | ABS-MBS |
| 20 | Uniform Mortgage-Backed Securities | 01F050429 | Jan 2026 | 25,200,000 | $25.5M | 0.81% | ABS-MBS |
| 21 | U.S. Treasury Notes/Bonds | 912810UQ9 | Jan 2026 | 24,662,900 | $24.0M | 0.76% | DBT |
| 22 | U.S. Treasury Notes/Bonds | 91282CPT2 | Jan 2026 | 22,241,400 | $22.2M | 0.70% | DBT |
| 23 | Beignet Investor LLC | 076912AA2 | Jan 2026 | 19,141,000 | $19.9M | 0.63% | DBT |
| 24 | AP Grange Holdings, LLC | 00187RAA3 | Jan 2026 | 15,854,000 | $16.8M | 0.53% | DBT |
| 25 | Federal National Mortgage Association | 3140QSP54 | Jul 2024 | 15,558,176 | $15.9M | 0.50% | ABS-MBS |
| 26 | U.S. Treasury Notes | 912828V98 | Apr 2025 | 15,000,000 | $14.8M | 0.47% | DBT |
| 27 | WEST Trust | 955909AA4 | Apr 2025 | 14,000,000 | $14.2M | 0.45% | ABS-MBS |
| 28 | Federal Home Loan Mortgage Corp. | 3133KRVR2 | Jul 2024 | 13,220,161 | $13.6M | 0.43% | ABS-MBS |
| 29 | VDCM Commercial Mortgage Trust | 91825CAA3 | Jan 2026 | 13,130,000 | $13.3M | 0.42% | ABS-MBS |
| 30 | Uniform Mortgage-Backed Securities | 01F052623 | Jan 2026 | 12,764,009 | $12.9M | 0.41% | ABS-MBS |
| 31 | Federal Home Loan Mortgage Corp. | 3133KRP99 | Jul 2024 | 12,421,472 | $12.9M | 0.41% | ABS-MBS |
| 32 | RR 17 Ltd. | 74980QAL5 | Jan 2026 | 12,590,000 | $12.6M | 0.40% | ABS-CBDO |
| 33 | J.P. Morgan Mortgage Trust | 46659QAC3 | Jan 2026 | 12,444,572 | $12.6M | 0.40% | ABS-MBS |
| 34 | New Residential Mortgage Loan Trust | 64831XAC2 | Jan 2026 | 12,165,439 | $12.3M | 0.39% | ABS-MBS |
| 35 | IP Mortgage Trust | 449843AA9 | Jan 2026 | 11,643,000 | $11.9M | 0.38% | ABS-MBS |
| 36 | Federal National Mortgage Association | 3140XMMR4 | Jul 2024 | 11,539,079 | $11.8M | 0.38% | ABS-MBS |
| 37 | Corebridge Global Funding | 00138CBL1 | Jan 2026 | 11,735,000 | $11.8M | 0.37% | DBT |
| 38 | Standard Chartered PLC | 85325C2M3 | Jan 2026 | 11,656,000 | $11.7M | 0.37% | DBT |
| 39 | Federal Home Loan Mortgage Corp. | 3133KRMY7 | Jul 2024 | 10,926,544 | $11.2M | 0.36% | ABS-MBS |
| 40 | SHRN Trust 2025-MF18 | 82556AAA1 | Jan 2026 | 10,255,000 | $10.3M | 0.33% | ABS-MBS |
| 41 | CIFC Funding 2021-VII Ltd. | 12567HAQ5 | Jan 2026 | 9,950,000 | $10.0M | 0.32% | ABS-CBDO |
| 42 | Signal Peak CLO 4, Ltd. | 82667EAN1 | Jan 2026 | 9,790,000 | $9.8M | 0.31% | ABS-CBDO |
| 43 | CSAIL Commercial Mortgage Trust | 12597NAS2 | Jul 2024 | 10,613,000 | $9.7M | 0.31% | ABS-MBS |
| 44 | AGL CLO 29 Ltd. | 00119BAA1 | Jul 2024 | 9,655,000 | $9.7M | 0.31% | ABS-CBDO |
| 45 | Symphony CLO XXIV, Ltd. | 87167QAQ1 | Jan 2026 | 9,611,000 | $9.6M | 0.31% | ABS-CBDO |
| 46 | Palmer Square Loan Funding Ltd. | 69704AAA9 | Jan 2026 | 9,500,964 | $9.5M | 0.30% | ABS-CBDO |
| 47 | Golub Capital Partners CLO 53(B) Ltd. | 38177YAL6 | Apr 2025 | 9,311,000 | $9.3M | 0.30% | ABS-CBDO |
| 48 | International Business Machines Corp. | 459200LT6 | Jan 2026 | 9,270,000 | $9.2M | 0.29% | DBT |
| 49 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | Jan 2026 | 9,236,000 | $9.2M | 0.29% | DBT |
| 50 | Morgan Stanley Private Bank, N.A. | 61776NU35 | Jan 2026 | 9,050,000 | $9.1M | 0.29% | DBT |
| 51 | Royal Bank of Canada | 780082BA0 | Jan 2026 | 8,894,000 | $8.9M | 0.28% | DBT |
| 52 | Benefit Street Partners CLO XXIII Ltd. | 08186VAN0 | Jan 2026 | 8,600,000 | $8.6M | 0.27% | ABS-CBDO |
| 53 | MAG Mutual Holding Co. | 55261HAC4 | Jul 2024 | 9,203,000 | $8.5M | 0.27% | DBT |
| 54 | Carlyle US CLO 2020-2 Ltd. | 14315GAW5 | Jan 2026 | 8,315,000 | $8.3M | 0.26% | ABS-CBDO |
| 55 | Delaware Life Global Funding | 246114AA0 | Jul 2024 | 8,319,000 | $8.3M | 0.26% | DBT |
| 56 | Ford Credit Auto Owner Trust | 34535EAD4 | Jul 2024 | 8,113,411 | $8.2M | 0.26% | ABS-O |
| 57 | MILE Trust | 59918AAA2 | Jan 2026 | 8,095,000 | $8.1M | 0.26% | ABS-MBS |
| 58 | Morgan Stanley | 61748UAT9 | Jan 2026 | 8,061,000 | $8.0M | 0.25% | DBT |
| 59 | Merck & Co., Inc. | 58933YBW4 | Jan 2026 | 7,714,000 | $7.7M | 0.24% | DBT |
| 60 | U.S. Treasury Notes | 91282CKZ3 | Jul 2024 | 7,500,000 | $7.6M | 0.24% | DBT |
| 61 | Signal Peak CLO 1 Ltd. | 82666TAL3 | Apr 2025 | 7,532,000 | $7.5M | 0.24% | ABS-CBDO |
| 62 | EMD Finance LLC | 26867LAP5 | Jan 2026 | 7,358,000 | $7.4M | 0.23% | DBT |
| 63 | WF Card Issuance Trust | 92970QAA3 | Jul 2024 | 7,253,000 | $7.3M | 0.23% | ABS-O |
| 64 | BSTN Commercial Mortgage Trust | 05615EAA3 | Jan 2026 | 7,127,000 | $7.3M | 0.23% | ABS-MBS |
| 65 | Federal National Mortgage Association | 3140Q1MC1 | Jan 2026 | 7,378,000 | $7.3M | 0.23% | ABS-MBS |
| 66 | U.S. Treasury Bonds | 912810FF0 | Jan 2026 | 7,000,000 | $7.3M | 0.23% | DBT |
| 67 | Goldman Sachs Group, Inc. (The) | 38141GA38 | Jul 2024 | 6,872,000 | $7.3M | 0.23% | DBT |
| 68 | Huntington Bancshares Inc. | 446150BK9 | Jan 2026 | 7,169,000 | $7.2M | 0.23% | DBT |
| 69 | SK hynix Inc. | 78392BAK3 | Jan 2026 | 7,138,000 | $7.2M | 0.23% | DBT |
| 70 | Provident Funding Mortgage Trust 2025-4 | 74387AAA3 | Jan 2026 | 6,990,193 | $7.1M | 0.23% | ABS-MBS |
| 71 | CarMax Auto Owner Trust | 14318UAE1 | Jul 2024 | 7,031,000 | $7.1M | 0.23% | ABS-O |
| 72 | Jersey Mike's Funding | 476681AE1 | Jan 2026 | 6,932,625 | $7.1M | 0.22% | ABS-O |
| 73 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RLA0 | Jan 2026 | 7,105,000 | $7.1M | 0.22% | ABS-O |
| 74 | Federal Home Loan Mortgage Corp. | 3132E0BH4 | Jul 2024 | 6,676,507 | $7.0M | 0.22% | ABS-MBS |
| 75 | Magnetite XXXI, Ltd. | 55952FAL2 | Jan 2026 | 6,935,000 | $6.9M | 0.22% | ABS-CBDO |
| 76 | EFMT | 281917AC8 | Jan 2026 | 6,822,420 | $6.9M | 0.22% | ABS-MBS |
| 77 | Federal National Mortgage Association | 3140QPA31 | Jul 2024 | 7,145,858 | $6.9M | 0.22% | ABS-MBS |
| 78 | Zayo Issuer, LLC | 98919WAG8 | Jan 2026 | 6,672,000 | $6.9M | 0.22% | ABS-O |
| 79 | Sequoia Mortgage Trust | 81750CAA3 | Jan 2026 | 6,811,107 | $6.9M | 0.22% | ABS-MBS |
| 80 | TierPoint Issuer LLC | 88651CAE0 | Apr 2025 | 6,566,000 | $6.7M | 0.21% | ABS-O |
| 81 | Avis Budget Rental Car Funding (AESOP) LLC | 05377REZ3 | Jul 2024 | 6,614,000 | $6.6M | 0.21% | ABS-O |
| 82 | Agl Clo 17 Ltd. | 00120DAJ5 | Apr 2025 | 6,576,000 | $6.6M | 0.21% | ABS-CBDO |
| 83 | Juniper Valley Park CLO, Ltd. | 48206KAY2 | Jan 2026 | 6,455,000 | $6.5M | 0.21% | ABS-CBDO |
| 84 | Elmwood CLO 15 Ltd. | 29003JAN4 | Jan 2026 | 6,380,000 | $6.4M | 0.20% | ABS-CBDO |
| 85 | SK hynix Inc. | 78392BAJ6 | Jan 2026 | 6,249,000 | $6.3M | 0.20% | DBT |
| 86 | Barings CLO Ltd. 2021-II | 06762JAL7 | Jan 2026 | 6,240,000 | $6.2M | 0.20% | ABS-CBDO |
| 87 | Morgan Stanley | 61748UAR3 | Jan 2026 | 6,209,000 | $6.2M | 0.20% | DBT |
| 88 | ALA Trust | 009920AC3 | Jan 2026 | 6,045,000 | $6.1M | 0.19% | ABS-MBS |
| 89 | Apidos CLO XXV | 03762YBD8 | Apr 2025 | 6,073,000 | $6.1M | 0.19% | ABS-CBDO |
| 90 | Invesco Private Prime Fund | N/A | Jul 2024 | 6,049,690 | $6.0M | 0.19% | STIV |
| 91 | Qdoba Funding LLC | 746954AA4 | Jul 2024 | 5,742,608 | $6.0M | 0.19% | ABS-O |
| 92 | Federal Home Loan Mortgage Corp. | 3132DQKL9 | Jul 2024 | 5,785,664 | $5.9M | 0.19% | ABS-MBS |
| 93 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 61779QAA1 | Jan 2026 | 5,833,434 | $5.9M | 0.19% | ABS-MBS |
| 94 | BX Trust | 05619PAA4 | Jan 2026 | 5,800,000 | $5.8M | 0.19% | ABS-MBS |
| 95 | International Business Machines Corp. | 459200LR0 | Jan 2026 | 5,729,000 | $5.7M | 0.18% | DBT |
| 96 | Clover CLO LLC | 18915FAA0 | Apr 2025 | 5,674,000 | $5.7M | 0.18% | ABS-CBDO |
| 97 | Apollo Global Management, Inc. | 03769M205 | Jul 2024 | 215,375 | $5.7M | 0.18% | EP |
| 98 | Mitsubishi Ufj Financial Group, Inc. | 606822DP6 | Jan 2026 | 5,481,000 | $5.6M | 0.18% | DBT |
| 99 | BX Trust | 05619PAC0 | Jan 2026 | 5,540,000 | $5.6M | 0.18% | ABS-MBS |
| 100 | Benefit Street Partners CLO XXV Ltd. | 08186YAL8 | Apr 2025 | 5,519,000 | $5.5M | 0.18% | ABS-CBDO |
| 101 | Citigroup Inc. | 172967QJ3 | Jan 2026 | 5,390,000 | $5.5M | 0.17% | DBT |
| 102 | Orange | 685218AH2 | Jan 2026 | 5,478,000 | $5.5M | 0.17% | DBT |
| 103 | GCAT 2025-NQM4 Trust | 367923AA7 | Jan 2026 | 5,379,410 | $5.5M | 0.17% | ABS-MBS |
| 104 | Palmer Square Loan Funding 2025-3 Ltd. | 696918AA9 | Jan 2026 | 5,435,000 | $5.4M | 0.17% | ABS-CBDO |
| 105 | Pikes Peak CLO 6 | 72132YAY1 | Apr 2025 | 5,390,000 | $5.4M | 0.17% | ABS-CBDO |
| 106 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGY4 | Jul 2024 | 5,238,000 | $5.4M | 0.17% | ABS-O |
| 107 | Zaxby's Funding LLC | 98920MAA0 | Jul 2024 | 5,606,162 | $5.4M | 0.17% | ABS-O |
| 108 | Neuberger Berman Loan Advisers CLO 47, Ltd. | 64135DAJ4 | Jan 2026 | 5,335,000 | $5.3M | 0.17% | ABS-CBDO |
| 109 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Jan 2026 | 5,303,158 | $5.3M | 0.17% | ABS-MBS |
| 110 | M&T Bank Corp. | 55261F864 | Jul 2024 | 198,205 | $5.3M | 0.17% | EP |
| 111 | Domino's Pizza Master Issuer LLC | 25755TAQ3 | Jan 2026 | 5,170,000 | $5.2M | 0.16% | ABS-O |
| 112 | TierPoint Issuer LLC | 88651CAG5 | Apr 2025 | 5,131,000 | $5.2M | 0.16% | ABS-O |
| 113 | BlackRock DLF X 2025-C CLO L.P. | 09264MAA1 | Jan 2026 | 5,140,000 | $5.1M | 0.16% | ABS-CBDO |
| 114 | ALA Trust 2025-OANA | 009920AA7 | Jan 2026 | 4,950,000 | $5.0M | 0.16% | ABS-MBS |
| 115 | Wells Fargo & Co. | 95000U4F7 | Jan 2026 | 5,055,000 | $5.0M | 0.16% | DBT |
| 116 | Pershing Square Holdings, Ltd. | 71531QAG6 | Jan 2026 | 4,936,000 | $4.9M | 0.16% | DBT |
| 117 | CarMax Auto Owner Trust | 14318WAD9 | Jul 2024 | 4,903,104 | $4.9M | 0.16% | ABS-O |
| 118 | Capital One Financial Corp. | 14040HDQ5 | Jan 2026 | 4,940,000 | $4.9M | 0.16% | DBT |
| 119 | Morgan Stanley | 61748UAS1 | Jan 2026 | 4,931,000 | $4.9M | 0.16% | DBT |
| 120 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Jan 2026 | 4,889,000 | $4.9M | 0.16% | DBT |
| 121 | Hyundai Capital America | 44891AED5 | Jan 2026 | 4,874,000 | $4.9M | 0.15% | DBT |
| 122 | GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 362933AA1 | Jan 2026 | 4,853,423 | $4.9M | 0.15% | ABS-MBS |
| 123 | National Rural Utilities Cooperative Finance Corp. | 63743HGB2 | Jan 2026 | 4,828,000 | $4.8M | 0.15% | DBT |
| 124 | TELUS Corp. | 87971MCR2 | Jan 2026 | 4,812,000 | $4.8M | 0.15% | DBT |
| 125 | Neuberger Berman Loan Advisers CLO 38 Ltd. | 64133RAU0 | Jan 2026 | 4,815,000 | $4.8M | 0.15% | ABS-CBDO |
| 126 | Centersquare Issuer LLC | 15201EAK0 | Jan 2026 | 4,880,000 | $4.8M | 0.15% | ABS-O |
| 127 | Mitsubishi Ufj Financial Group, Inc. | 606822DD3 | Jul 2024 | 4,274,000 | $4.7M | 0.15% | DBT |
| 128 | OBX Trust | 67121YAA6 | Jan 2026 | 4,641,119 | $4.7M | 0.15% | ABS-MBS |
| 129 | Merck & Co., Inc. | 58933YBX2 | Jan 2026 | 4,676,000 | $4.7M | 0.15% | DBT |
| 130 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Jan 2026 | 4,567,000 | $4.6M | 0.14% | DBT |
| 131 | Domino's Pizza Master Issuer LLC | 25755TAR1 | Jan 2026 | 4,400,000 | $4.4M | 0.14% | ABS-O |
| 132 | Meta Platforms, Inc. | 30303MAD4 | Jan 2026 | 4,429,000 | $4.4M | 0.14% | DBT |
| 133 | U.S. Treasury Notes | 91282CAE1 | Apr 2025 | 5,000,000 | $4.4M | 0.14% | DBT |
| 134 | AMSR Trust | 00180UAB1 | Jul 2024 | 4,415,000 | $4.3M | 0.14% | ABS-MBS |
| 135 | Symphony CLO XXI Ltd. | 87166RGE1 | Apr 2025 | 4,313,129 | $4.3M | 0.14% | ABS-CBDO |
| 136 | Subway Funding LLC | 864300AA6 | Jul 2024 | 4,254,150 | $4.3M | 0.14% | ABS-O |
| 137 | Angel Oak Mortgage Trust | 034933AA9 | Apr 2025 | 4,279,035 | $4.3M | 0.14% | ABS-MBS |
| 138 | Subway Funding LLC | 864300AC2 | Jul 2024 | 4,218,600 | $4.3M | 0.14% | ABS-O |
| 139 | American Express Co. | 025816EM7 | Jan 2026 | 4,322,000 | $4.2M | 0.13% | DBT |
| 140 | Vantage Data Centers Issuer, LLC | 92212KAJ5 | Jan 2026 | 4,240,000 | $4.2M | 0.13% | ABS-O |
| 141 | Subway Funding LLC | 864300AL2 | Apr 2025 | 4,251,188 | $4.2M | 0.13% | ABS-O |
| 142 | Amphenol Corp. | 032095AW1 | Jan 2026 | 4,159,000 | $4.2M | 0.13% | DBT |
| 143 | GS Mortgage-Backed Securities Trust | 36272UAA6 | Jan 2026 | 4,116,663 | $4.1M | 0.13% | ABS-MBS |
| 144 | Morgan Stanley Private Bank, N.A. | 61776NU43 | Jan 2026 | 4,103,000 | $4.1M | 0.13% | DBT |
| 145 | Charles Schwab Corp. (The) | 808513CK9 | Jan 2026 | 4,060,000 | $4.1M | 0.13% | DBT |
| 146 | PACCAR Financial Corp. | 69371RU38 | Jan 2026 | 4,052,000 | $4.1M | 0.13% | DBT |
| 147 | Subway Funding LLC | 864300AJ7 | Apr 2025 | 4,029,000 | $4.0M | 0.13% | ABS-O |
| 148 | Macquarie Bank Ltd. | 55608PBZ6 | Jan 2026 | 3,996,000 | $4.0M | 0.13% | DBT |
| 149 | Angel Oak Mortgage Trust | 034942AA0 | Jul 2024 | 3,941,929 | $4.0M | 0.13% | ABS-MBS |
| 150 | Subway Funding LLC | 864300AE8 | Jul 2024 | 3,875,938 | $4.0M | 0.13% | ABS-O |
| 151 | Constellation Energy Generation, LLC | 210385AP5 | Jan 2026 | 3,986,000 | $4.0M | 0.13% | DBT |
| 152 | Tricon Residential Trust | 895974AA1 | Apr 2025 | 3,971,020 | $4.0M | 0.13% | ABS-MBS |
| 153 | Flagstar Mortgage Trust | 33851TAF4 | Jul 2024 | 4,366,070 | $4.0M | 0.13% | ABS-MBS |
| 154 | J.P. Morgan Mortgage Trust | 465970AA9 | Jul 2024 | 3,887,633 | $3.9M | 0.12% | ABS-MBS |
| 155 | Fort Greene Park CLO LLC | 18914KAA0 | Apr 2025 | 3,920,000 | $3.9M | 0.12% | ABS-CBDO |
| 156 | Avolon Holdings Funding Ltd. | 05401ABD2 | Jan 2026 | 3,938,000 | $3.9M | 0.12% | DBT |
| 157 | Oaktree CLO Ltd. | 67389BAQ8 | Apr 2025 | 3,920,000 | $3.9M | 0.12% | ABS-CBDO |
| 158 | Subway Funding LLC | 864300AG3 | Apr 2025 | 3,930,250 | $3.9M | 0.12% | ABS-O |
| 159 | Empower CLO Ltd. | 29244RAA3 | Jul 2024 | 3,895,000 | $3.9M | 0.12% | ABS-CBDO |
| 160 | Caterpillar Financial Services Corp. | 14913UBD1 | Jan 2026 | 3,883,000 | $3.9M | 0.12% | DBT |
| 161 | BX Trust | 12433KAA5 | Apr 2025 | 3,865,000 | $3.9M | 0.12% | ABS-MBS |
| 162 | Morgan Stanley Residential Mortgage Loan Trust | 61777QAA3 | Apr 2025 | 3,822,012 | $3.9M | 0.12% | ABS-MBS |
| 163 | Metronet Infrastructure Issuer LLC | 59170JAR9 | Jan 2026 | 3,750,000 | $3.8M | 0.12% | ABS-O |
| 164 | Electricite de France | 28504DAG8 | Apr 2025 | 3,666,000 | $3.8M | 0.12% | DBT |
| 165 | Goldman Sachs Group, Inc. (The) | 38145GAT7 | Jan 2026 | 3,871,000 | $3.8M | 0.12% | DBT |
| 166 | Zayo Issuer, LLC | 98919WAN3 | Jan 2026 | 3,779,000 | $3.8M | 0.12% | ABS-O |
| 167 | GCAT Trust | 36171HAA7 | Jan 2026 | 3,734,992 | $3.8M | 0.12% | ABS-MBS |
| 168 | JPMorgan Chase & Co. | 46647PFJ0 | Jan 2026 | 3,801,000 | $3.8M | 0.12% | DBT |
| 169 | Daimler Truck Finance North America LLC | 233853BK5 | Jan 2026 | 3,761,000 | $3.8M | 0.12% | DBT |
| 170 | Huntington Bancshares Inc. | 446150BL7 | Jan 2026 | 3,761,000 | $3.7M | 0.12% | DBT |
| 171 | Charles Schwab Corp. (The) | 808513CL7 | Jan 2026 | 3,740,000 | $3.7M | 0.12% | DBT |
| 172 | Government National Mortgage Association | 21H052629 | Jan 2026 | 3,667,000 | $3.7M | 0.12% | ABS-MBS |
| 173 | BX Trust | 12433EAA9 | Jul 2024 | 3,670,000 | $3.7M | 0.12% | ABS-MBS |
| 174 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Apr 2025 | 3,608,898 | $3.7M | 0.12% | ABS-MBS |
| 175 | Meta Platforms, Inc. | 30303M8Y1 | Jan 2026 | 3,863,000 | $3.7M | 0.12% | DBT |
| 176 | COLT 2025-8 Mortgage Loan Trust | 19689DAA7 | Jan 2026 | 3,583,294 | $3.6M | 0.12% | ABS-MBS |
| 177 | Citigroup Mortgage Loan Trust | 17332CAS5 | Jul 2024 | 3,566,905 | $3.6M | 0.12% | ABS-MBS |
| 178 | Bain Capital Credit CLO Ltd. | 05684LAN5 | Apr 2025 | 3,604,000 | $3.6M | 0.11% | ABS-CBDO |
| 179 | BX Commercial Mortgage Trust | 05614JAA3 | Apr 2025 | 3,530,000 | $3.6M | 0.11% | ABS-MBS |
| 180 | UBS AG | 90261AAE2 | Jan 2026 | 3,580,000 | $3.6M | 0.11% | DBT |
| 181 | Macquarie Bank Ltd. | 55608PCA0 | Jan 2026 | 3,556,000 | $3.6M | 0.11% | DBT |
| 182 | Wells Fargo & Co. | 95000U4E0 | Jan 2026 | 3,583,000 | $3.6M | 0.11% | DBT |
| 183 | GS Mortgage Securities Trust | 36258RBA0 | Jul 2024 | 3,780,000 | $3.5M | 0.11% | ABS-MBS |
| 184 | International Business Machines Corp. | 459200LV1 | Jan 2026 | 3,465,000 | $3.5M | 0.11% | DBT |
| 185 | Rate Mortgage Trust | 75409YAE4 | Jan 2026 | 3,433,424 | $3.5M | 0.11% | ABS-MBS |
| 186 | Synchrony Card Funding, LLC | 87166PAN1 | Jul 2024 | 3,395,000 | $3.4M | 0.11% | ABS-O |
| 187 | U.S. Bancorp | 91159HJW1 | Jan 2026 | 3,428,000 | $3.4M | 0.11% | DBT |
| 188 | Tricon American Homes Trust | 89613JAA8 | Jul 2024 | 3,595,938 | $3.4M | 0.11% | ABS-MBS |
| 189 | Vistra Operations Co. LLC | 92840VAX0 | Jan 2026 | 3,413,000 | $3.4M | 0.11% | DBT |
| 190 | GS Mortgage-Backed Securities Trust | 36272NAA2 | Jan 2026 | 3,380,055 | $3.4M | 0.11% | ABS-MBS |
| 191 | Carlyle Global Market Strategies CLO Ltd. | 14311NBC7 | Jan 2026 | 3,364,568 | $3.4M | 0.11% | ABS-CBDO |
| 192 | Goldentree Loan Management US Clo 8 Ltd. | 38136NAY2 | Apr 2025 | 3,323,000 | $3.3M | 0.11% | ABS-CBDO |
| 193 | One Bryant Park Trust | 68236JAA9 | Jan 2026 | 3,562,000 | $3.3M | 0.11% | ABS-MBS |
| 194 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 3,330,000 | $3.3M | 0.11% | ABS-O |
| 195 | Enterprise Fleet Financing LLC | 29373NAC1 | Jan 2026 | 3,290,000 | $3.3M | 0.10% | ABS-O |
| 196 | American Honda Finance Corp. | 02665WGR6 | Jan 2026 | 3,279,000 | $3.3M | 0.10% | DBT |
| 197 | Cross Mortgage Trust | 22757GAC7 | Apr 2025 | 3,245,124 | $3.3M | 0.10% | ABS-MBS |
| 198 | Madison Park Funding XXXIII Ltd. | 55819JAN3 | Jul 2024 | 3,257,156 | $3.3M | 0.10% | ABS-CBDO |
| 199 | SG Residential Mortgage Trust | 78433QAA3 | Jul 2024 | 3,430,812 | $3.3M | 0.10% | ABS-MBS |
| 200 | Fifth Third Bancorp | 316773DP2 | Jan 2026 | 3,282,000 | $3.3M | 0.10% | DBT |
| 201 | Bayview MSR Opportunity Master Fund Trust | 07336JAE8 | Jul 2024 | 3,833,643 | $3.2M | 0.10% | ABS-MBS |
| 202 | PNC Financial Services Group, Inc. (The) | 693475CH6 | Jan 2026 | 3,221,000 | $3.2M | 0.10% | DBT |
| 203 | Capital One Financial Corp. | 14040HDP7 | Jan 2026 | 3,212,000 | $3.2M | 0.10% | DBT |
| 204 | PRKCM Trust | 69380GAA7 | Jul 2024 | 3,157,479 | $3.2M | 0.10% | ABS-MBS |
| 205 | Angel Oak Mortgage Trust | 03464BAA6 | Jul 2024 | 3,342,570 | $3.2M | 0.10% | ABS-MBS |
| 206 | Navient Refinance Loan Trust | 63943FAA2 | Apr 2025 | 3,146,084 | $3.2M | 0.10% | ABS-O |
| 207 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RKW3 | Jan 2026 | 3,177,000 | $3.2M | 0.10% | ABS-O |
| 208 | RCKT Mortgage Trust | 74939BAA4 | Jan 2026 | 3,155,000 | $3.2M | 0.10% | ABS-MBS |
| 209 | Cedar Funding XI Clo Ltd. | 15033LAW2 | Apr 2025 | 3,153,258 | $3.2M | 0.10% | ABS-CBDO |
| 210 | BX Trust | 123913AA3 | Jan 2026 | 3,108,000 | $3.1M | 0.10% | ABS-MBS |
| 211 | Morgan Stanley | 61748UAM4 | Jan 2026 | 3,131,000 | $3.1M | 0.10% | DBT |
| 212 | Rate Mortgage Trust | 75408TAA4 | Apr 2025 | 3,058,273 | $3.1M | 0.10% | ABS-MBS |
| 213 | Deere Funding Canada Corp. | 2442GAAA0 | Jan 2026 | 3,093,000 | $3.1M | 0.10% | DBT |
| 214 | Truist Financial Corp. | 89788MAW2 | Jan 2026 | 3,072,000 | $3.1M | 0.10% | DBT |
| 215 | UBS Group AG | 902613BU1 | Jan 2026 | 3,093,000 | $3.1M | 0.10% | DBT |
| 216 | Verizon Communications Inc. | 92343VHH0 | Jan 2026 | 3,064,000 | $3.0M | 0.10% | DBT |
| 217 | Progress Residential Trust | 74332YAA7 | Jul 2024 | 3,029,224 | $3.0M | 0.10% | ABS-MBS |
| 218 | U.S. Treasury Notes | 91282CLQ2 | Jan 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 219 | Fifth Third Bancorp | 316773DN7 | Jan 2026 | 3,003,000 | $3.0M | 0.10% | DBT |
| 220 | Goldman Sachs Group, Inc. (The) | 38141GD35 | Jan 2026 | 3,013,000 | $3.0M | 0.10% | DBT |
| 221 | Barings Equipment Finance LLC 2025-B | 06764YAC2 | Jan 2026 | 2,970,000 | $3.0M | 0.09% | ABS-O |
| 222 | J.P. Morgan Mortgage Trust | 46654VAA1 | Jul 2024 | 3,441,459 | $3.0M | 0.09% | ABS-MBS |
| 223 | Starwood Mortgage Residential Trust | 85573RAA6 | Jul 2024 | 3,317,733 | $3.0M | 0.09% | ABS-MBS |
| 224 | Sonic Capital LLC | 83546DAG3 | Jan 2026 | 2,979,375 | $3.0M | 0.09% | ABS-O |
| 225 | U.S. Treasury Bonds | 912810RU4 | Apr 2025 | 4,000,000 | $2.9M | 0.09% | DBT |
| 226 | GA Global Funding Trust | 36143L2V6 | Jan 2026 | 2,953,000 | $2.9M | 0.09% | DBT |
| 227 | Intercontinental Exchange, Inc. | 45865VAC4 | Jan 2026 | 2,919,000 | $2.9M | 0.09% | DBT |
| 228 | Avolon Holdings Funding Ltd. | 05401ABC4 | Jan 2026 | 2,934,000 | $2.9M | 0.09% | DBT |
| 229 | Bunge Ltd. Finance Corp. | 120568BQ2 | Jan 2026 | 2,870,000 | $2.9M | 0.09% | DBT |
| 230 | Switch ABS Issuer LLC | 871044AS2 | Jan 2026 | 2,820,000 | $2.8M | 0.09% | ABS-O |
| 231 | Banco Santander S.A. | 05971KAR0 | Jan 2026 | 2,800,000 | $2.8M | 0.09% | DBT |
| 232 | Tyco Electronics Group S.A. | 902133BF3 | Jan 2026 | 2,810,000 | $2.8M | 0.09% | DBT |
| 233 | Honda Motor Co., Ltd. | 438127AD4 | Jan 2026 | 2,747,000 | $2.8M | 0.09% | DBT |
| 234 | Bayview MSR Opportunity Master Fund Trust | 07336JAD0 | Jul 2024 | 3,142,219 | $2.8M | 0.09% | ABS-MBS |
| 235 | Federal Home Loan Mortgage Corp. | 3132DQTR7 | Jul 2024 | 2,646,221 | $2.8M | 0.09% | ABS-MBS |
| 236 | Morgan Stanley | 61748UAN2 | Jan 2026 | 2,744,000 | $2.7M | 0.09% | DBT |
| 237 | Alimentation Couche-Tard Inc. | 01626PAW6 | Jan 2026 | 2,690,000 | $2.7M | 0.09% | DBT |
| 238 | Bayview MSR Opportunity Master Fund Trust | 07336GAC8 | Jul 2024 | 3,048,402 | $2.7M | 0.08% | ABS-MBS |
| 239 | Morgan Stanley Bank of America Merrill Lynch Trust | 61779RCK5 | Jan 2026 | 2,617,000 | $2.7M | 0.08% | ABS-MBS |
| 240 | American Electric Power Co., Inc. | 02557TAE9 | Jan 2026 | 2,666,000 | $2.7M | 0.08% | DBT |
| 241 | JPMorgan Chase & Co. | 46647PFG6 | Jan 2026 | 2,673,000 | $2.7M | 0.08% | DBT |
| 242 | Credit Agricole S.A. | 22535WAS6 | Jan 2026 | 2,660,000 | $2.7M | 0.08% | DBT |
| 243 | Morgan Stanley | 61748UAP7 | Jan 2026 | 2,684,000 | $2.7M | 0.08% | DBT |
| 244 | Pfizer Inc. | 717081FE8 | Jan 2026 | 2,632,000 | $2.6M | 0.08% | DBT |
| 245 | Western Midstream Operating, L.P. | 958667AH0 | Jan 2026 | 2,636,000 | $2.6M | 0.08% | DBT |
| 246 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jan 2026 | 2,640,000 | $2.6M | 0.08% | ABS-O |
| 247 | COLT Mortgage Loan Trust | 12659YAA2 | Jul 2024 | 2,659,859 | $2.6M | 0.08% | ABS-MBS |
| 248 | Zaxbys Funding LLC | 98920MAC6 | Jul 2024 | 2,551,150 | $2.6M | 0.08% | ABS-O |
| 249 | Credit Suisse Mortgage Capital Trust | 12665WAC4 | Jul 2024 | 2,590,447 | $2.6M | 0.08% | ABS-MBS |
| 250 | Ellington Financial Mortgage Trust | 31573EAA9 | Jul 2024 | 2,588,178 | $2.6M | 0.08% | ABS-MBS |
| 251 | OBX Trust | 67119XAC8 | Apr 2025 | 2,570,236 | $2.6M | 0.08% | ABS-MBS |
| 252 | Fedex Freight Holding Co., Inc. | 314352AG0 | Jan 2026 | 2,596,000 | $2.6M | 0.08% | DBT |
| 253 | Bayview MSR Opportunity Master Fund Trust | 07336GAD6 | Jul 2024 | 3,049,111 | $2.6M | 0.08% | ABS-MBS |
| 254 | Citigroup Mortgage Loan Trust | 17329VBA6 | Jul 2024 | 3,046,974 | $2.6M | 0.08% | ABS-MBS |
| 255 | BX Commercial Mortgage Trust | 05614JAC9 | Apr 2025 | 2,495,000 | $2.6M | 0.08% | ABS-MBS |
| 256 | Rate Mortgage Trust | 75410CAD1 | Apr 2025 | 2,491,208 | $2.5M | 0.08% | ABS-MBS |
| 257 | Ellington Financial Mortgage Trust | 26844LAA6 | Apr 2025 | 2,507,689 | $2.5M | 0.08% | ABS-MBS |
| 258 | Verus Securitization Trust | 92538QAA8 | Jul 2024 | 2,707,305 | $2.5M | 0.08% | ABS-MBS |
| 259 | OBX Trust | 67115DAA0 | Jul 2024 | 2,892,651 | $2.5M | 0.08% | ABS-MBS |
| 260 | Cross Mortgage Trust | 22757BAA2 | Jul 2024 | 2,473,012 | $2.5M | 0.08% | ABS-MBS |
| 261 | Daimler Truck Finance North America LLC | 233853BJ8 | Jan 2026 | 2,465,000 | $2.5M | 0.08% | DBT |
| 262 | Mosaic Co. (The) | 61945CAK9 | Jan 2026 | 2,489,000 | $2.5M | 0.08% | DBT |
| 263 | American Express Co. | 025816EL9 | Jan 2026 | 2,479,000 | $2.5M | 0.08% | DBT |
| 264 | Lloyds Banking Group PLC | 53944YBE2 | Jan 2026 | 2,524,000 | $2.5M | 0.08% | DBT |
| 265 | AEP Texas Inc. | 00108WAG5 | Jul 2024 | 2,489,000 | $2.5M | 0.08% | DBT |
| 266 | Brookfield Finance Inc. | 11271LAQ5 | Jan 2026 | 2,472,000 | $2.5M | 0.08% | DBT |
| 267 | Textainer Marine Containers VII Ltd. | 88315LAQ1 | Jul 2024 | 2,609,580 | $2.5M | 0.08% | ABS-O |
| 268 | Merck & Co., Inc. | 58933YBV6 | Jan 2026 | 2,463,000 | $2.5M | 0.08% | DBT |
| 269 | Bank of Nova Scotia (The) | 06419GEE2 | Jan 2026 | 2,385,000 | $2.5M | 0.08% | DBT |
| 270 | Invesco Core Fixed Income ETF | 46127B601 | Jan 2026 | 96,500 | $2.4M | 0.08% | EC |
| 271 | Sequoia Mortgage Trust | 81749WAD7 | Jan 2026 | 2,429,247 | $2.4M | 0.08% | ABS-MBS |
| 272 | Goldentree Loan Management US CLO 1 Ltd. | 38136FBU6 | Apr 2025 | 2,434,000 | $2.4M | 0.08% | ABS-CBDO |
| 273 | PACCAR Financial Corp. | 69371RU20 | Jan 2026 | 2,411,000 | $2.4M | 0.08% | DBT |
| 274 | Morgan Stanley Private Bank, N.A. | 61776NVF7 | Jan 2026 | 2,415,000 | $2.4M | 0.08% | DBT |
| 275 | Sherwin-Williams Co. (The) | 824348BU9 | Jan 2026 | 2,391,000 | $2.4M | 0.08% | DBT |
| 276 | Nordea Bank Abp | 65558RAN9 | Jan 2026 | 2,402,000 | $2.4M | 0.08% | DBT |
| 277 | Israel Government International Bond | 46515CJZ8 | Jan 2026 | 2,426,000 | $2.4M | 0.08% | DBT |
| 278 | Bayview MSR Opportunity Master Fund Trust | 07336GAH7 | Jul 2024 | 2,631,816 | $2.4M | 0.08% | ABS-MBS |
| 279 | Symphony CLO XX Ltd. | 87166VAW8 | Jul 2024 | 2,369,343 | $2.4M | 0.08% | ABS-CBDO |
| 280 | Truist Bank | 89788JAG4 | Jan 2026 | 2,362,000 | $2.4M | 0.08% | DBT |
| 281 | Hyundai Capital Services, Inc. | 44920UAX6 | Apr 2025 | 2,323,000 | $2.4M | 0.08% | DBT |
| 282 | Wisconsin Electric Power Co. | 976656CV8 | Jan 2026 | 2,360,000 | $2.4M | 0.07% | DBT |
| 283 | Pfizer Inc. | 717081FD0 | Jan 2026 | 2,346,000 | $2.4M | 0.07% | DBT |
| 284 | Morgan Stanley Residential Mortgage Loan Trust | 61776QAA4 | Jul 2024 | 2,324,826 | $2.4M | 0.07% | ABS-MBS |
| 285 | Energy Transfer L.P. | 29273VBJ8 | Jan 2026 | 2,336,000 | $2.3M | 0.07% | DBT |
| 286 | BPCE S.A. | 05571ABG9 | Jan 2026 | 2,332,000 | $2.3M | 0.07% | DBT |
| 287 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 2,330,000 | $2.3M | 0.07% | ABS-O |
| 288 | PMT Loan Trust | 693967AG6 | Apr 2025 | 2,264,069 | $2.3M | 0.07% | ABS-MBS |
| 289 | Sonic Capital LLC | 83546DAQ1 | Jul 2024 | 2,649,967 | $2.3M | 0.07% | ABS-O |
| 290 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jan 2026 | 2,308,000 | $2.3M | 0.07% | DBT |
| 291 | Meta Platforms, Inc. | 30303MAE2 | Jan 2026 | 2,391,000 | $2.3M | 0.07% | DBT |
| 292 | BX Trust | 12433EAG6 | Jul 2024 | 2,265,000 | $2.3M | 0.07% | ABS-MBS |
| 293 | Chase Home Lending Mortgage Trust | 16160QAD6 | Apr 2025 | 2,257,259 | $2.3M | 0.07% | ABS-MBS |
| 294 | JPMorgan Chase & Co. | 46647PFE1 | Jan 2026 | 2,295,000 | $2.3M | 0.07% | DBT |
| 295 | Antero Resources Corp. | 03674XAU0 | Jan 2026 | 2,273,000 | $2.3M | 0.07% | DBT |
| 296 | Symphony CLO XXII Ltd. | 87167GCH1 | Apr 2025 | 2,255,796 | $2.3M | 0.07% | ABS-CBDO |
| 297 | Buckhorn Park CLO Ltd. | 118382BA7 | Apr 2025 | 2,250,000 | $2.3M | 0.07% | ABS-CBDO |
| 298 | Amphenol Corp. | 032095AZ4 | Jan 2026 | 2,275,000 | $2.2M | 0.07% | DBT |
| 299 | TELUS Corp. | 87971MCQ4 | Jan 2026 | 2,211,000 | $2.2M | 0.07% | DBT |
| 300 | RGA Global Funding | 76209PAJ2 | Jan 2026 | 2,203,000 | $2.2M | 0.07% | DBT |
| 301 | Starwood Mortgage Residential Trust | 85573TAA2 | Jul 2024 | 2,444,174 | $2.2M | 0.07% | ABS-MBS |
| 302 | Merchants Fleet Funding LLC | 588926AL9 | Jan 2026 | 2,200,000 | $2.2M | 0.07% | ABS-O |
| 303 | OBX Trust | 67114VAA1 | Jul 2024 | 2,387,084 | $2.2M | 0.07% | ABS-MBS |
| 304 | Lincoln National Corp. | 534187BZ1 | Jan 2026 | 2,179,000 | $2.2M | 0.07% | DBT |
| 305 | Bain Capital Credit CLO Ltd. | 05684PAL0 | Jan 2026 | 2,180,000 | $2.2M | 0.07% | ABS-CBDO |
| 306 | PNC Financial Services Group, Inc. (The) | 693475CF0 | Jan 2026 | 2,184,000 | $2.2M | 0.07% | DBT |
| 307 | Enterprise Fleet Financing LLC | 29374MAC2 | Apr 2025 | 2,160,000 | $2.2M | 0.07% | ABS-O |
| 308 | Georgia Power Co. | 373334LC3 | Jan 2026 | 2,169,000 | $2.2M | 0.07% | DBT |
| 309 | Protective Life Corp. | 743674BG7 | Jan 2026 | 2,162,000 | $2.2M | 0.07% | DBT |
| 310 | GS Mortgage-Backed Securities Trust | 36263KAF8 | Jul 2024 | 2,396,658 | $2.2M | 0.07% | ABS-MBS |
| 311 | Entergy Corp. | 29364GAR4 | Jan 2026 | 2,164,000 | $2.2M | 0.07% | DBT |
| 312 | Ares Strategic Income Fund | 04020EAU1 | Jan 2026 | 2,187,000 | $2.2M | 0.07% | DBT |
| 313 | Verus Securitization Trust | 92538UAA9 | Jul 2024 | 2,235,655 | $2.2M | 0.07% | ABS-MBS |
| 314 | Amphenol Corp. | 032095AY7 | Jan 2026 | 2,159,000 | $2.1M | 0.07% | DBT |
| 315 | Merck & Co., Inc. | 58933YBZ7 | Jan 2026 | 2,161,000 | $2.1M | 0.07% | DBT |
| 316 | Verus Securitization Trust | 924925AA8 | Apr 2025 | 2,119,016 | $2.1M | 0.07% | ABS-MBS |
| 317 | OBX Trust | 67448DAM2 | Jul 2024 | 2,305,000 | $2.1M | 0.07% | ABS-MBS |
| 318 | Enterprise Products Operating LLC | 29379VCJ0 | Jan 2026 | 2,109,000 | $2.1M | 0.07% | DBT |
| 319 | MPLX L.P. | 55336VCC2 | Jan 2026 | 2,105,000 | $2.1M | 0.07% | DBT |
| 320 | American Airlines 2025-1 Class A Pass Through Trust | 02377NAA8 | Jan 2026 | 2,141,000 | $2.1M | 0.07% | DBT |
| 321 | Beechwood Park CLO, Ltd. | 07355TBL5 | Jan 2026 | 2,115,000 | $2.1M | 0.07% | ABS-CBDO |
| 322 | Credit Suisse Mortgage Capital Trust | 12660BAM3 | Jul 2024 | 2,154,759 | $2.1M | 0.07% | ABS-MBS |
| 323 | Benchmark 2026-V20 Mortgage Trust | 08164KAZ3 | Jan 2026 | 2,045,000 | $2.1M | 0.07% | ABS-MBS |
| 324 | Philip Morris International Inc. | 718172EB1 | Jan 2026 | 2,097,000 | $2.1M | 0.07% | DBT |
| 325 | Pfizer Inc. | 717081FH1 | Jan 2026 | 2,116,000 | $2.1M | 0.07% | DBT |
| 326 | Fedex Freight Holding Co., Inc. | 314352AA3 | Jan 2026 | 2,077,000 | $2.1M | 0.07% | DBT |
| 327 | Wisconsin Public Service Corp. | 976843BR2 | Jan 2026 | 2,077,000 | $2.1M | 0.07% | DBT |
| 328 | RCKT Mortgage Trust | 74943AAA0 | Jan 2026 | 2,045,564 | $2.1M | 0.07% | ABS-MBS |
| 329 | Foundry JV Holdco LLC | 350930AA1 | Jul 2024 | 1,975,000 | $2.0M | 0.06% | DBT |
| 330 | JPMorgan Chase & Co. | 46647PFD3 | Jan 2026 | 2,047,000 | $2.0M | 0.06% | DBT |
| 331 | SHRN Trust 2025-MF18 | 82556AAC7 | Jan 2026 | 2,020,000 | $2.0M | 0.06% | ABS-MBS |
| 332 | DLLST LLC | 23346HAC1 | Jul 2024 | 2,015,343 | $2.0M | 0.06% | ABS-O |
| 333 | Planet Fitness Master Issuer LLC | 72703PAH6 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | ABS-O |
| 334 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Jan 2026 | 1,981,000 | $2.0M | 0.06% | DBT |
| 335 | Foundry JV Holdco LLC | 350930AC7 | Jul 2024 | 1,876,000 | $2.0M | 0.06% | DBT |
| 336 | Banco Santander S.A. | 05971KAS8 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 337 | RGA Global Funding | 76209PAH6 | Jan 2026 | 1,974,000 | $2.0M | 0.06% | DBT |
| 338 | Metronet Infrastructure Issuer, LLC | 59170JBD9 | Jan 2026 | 1,960,000 | $2.0M | 0.06% | ABS-O |
| 339 | Federal Home Loan Mortgage Corp. | 3132E0T85 | Jan 2026 | 2,319,602 | $2.0M | 0.06% | ABS-MBS |
| 340 | Equitable America Global Funding | 29446Q2B8 | Jan 2026 | 1,930,000 | $2.0M | 0.06% | DBT |
| 341 | Nextgear Floorplan Master Owner Trust | 65346CAB5 | Jan 2026 | 1,950,000 | $2.0M | 0.06% | ABS-O |
| 342 | PNC Financial Services Group, Inc. (The) | 693475CG8 | Jan 2026 | 1,951,000 | $2.0M | 0.06% | DBT |
| 343 | MHPA Commercial Mortgage Trust | 55293BAB1 | Jul 2024 | 1,945,000 | $1.9M | 0.06% | ABS-MBS |
| 344 | Taco Bell Funding, LLC | 87342RAL8 | Jan 2026 | 1,940,000 | $1.9M | 0.06% | ABS-O |
| 345 | Pfizer Inc. | 717081FG3 | Jan 2026 | 1,951,000 | $1.9M | 0.06% | DBT |
| 346 | KKR CLO 15 Ltd. | 48251MBA3 | Apr 2025 | 1,933,986 | $1.9M | 0.06% | ABS-CBDO |
| 347 | Banque Federative du Credit Mutuel | 06675DCR1 | Jan 2026 | 1,911,000 | $1.9M | 0.06% | DBT |
| 348 | International Business Machines Corp. | 459200LQ2 | Jan 2026 | 1,931,000 | $1.9M | 0.06% | DBT |
| 349 | Atlas Warehouse Lending Co., L.P. | 049463AH5 | Jan 2026 | 1,921,000 | $1.9M | 0.06% | DBT |
| 350 | Oceanview Mortgage Trust | 67647WAE7 | Jul 2024 | 2,119,399 | $1.9M | 0.06% | ABS-MBS |
| 351 | Atlas Warehouse Lending Co., L.P. | 049463AF9 | Jan 2026 | 1,909,000 | $1.9M | 0.06% | DBT |
| 352 | CLI Funding IX LLC | 12571WAG8 | Jan 2026 | 1,886,051 | $1.9M | 0.06% | ABS-O |
| 353 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Jan 2026 | 1,910,000 | $1.9M | 0.06% | ABS-MBS |
| 354 | Federal Home Loan Mortgage Corp. | 3132DWBP7 | Jan 2026 | 2,331,637 | $1.9M | 0.06% | ABS-MBS |
| 355 | COLT Mortgage Loan Trust | 19685EAA9 | Jul 2024 | 1,979,400 | $1.9M | 0.06% | ABS-MBS |
| 356 | Progress Residential Trust | 74333WAA0 | Jul 2024 | 1,985,230 | $1.9M | 0.06% | ABS-MBS |
| 357 | MFA Trust | 552732AA7 | Jul 2024 | 2,050,401 | $1.9M | 0.06% | ABS-MBS |
| 358 | Piedmont Operating Partnership, L.P. | 720198AK6 | Jan 2026 | 1,868,000 | $1.9M | 0.06% | DBT |
| 359 | Foundry JV Holdco LLC | 350930AB9 | Jul 2024 | 1,783,000 | $1.9M | 0.06% | DBT |
| 360 | Energy Transfer L.P. | 29273VBK5 | Jan 2026 | 1,868,000 | $1.9M | 0.06% | DBT |
| 361 | Barclays PLC | 06738EDD4 | Jan 2026 | 1,852,000 | $1.9M | 0.06% | DBT |
| 362 | Ascension Health | 04351LAD2 | Jan 2026 | 1,844,000 | $1.8M | 0.06% | DBT |
| 363 | Invitation Homes Trust | 46188DAA6 | Apr 2025 | 1,875,298 | $1.8M | 0.06% | ABS-MBS |
| 364 | RCKT Mortgage Trust | 748949AA2 | Jan 2026 | 1,792,661 | $1.8M | 0.06% | ABS-MBS |
| 365 | Vistra Operations Co. LLC | 92840VAY8 | Jan 2026 | 1,811,000 | $1.8M | 0.06% | DBT |
| 366 | Howmet Aerospace Inc. | 443201AD0 | Jan 2026 | 1,800,000 | $1.8M | 0.06% | DBT |
| 367 | Bain Capital Credit CLO Ltd. | 05683TBA6 | Jan 2026 | 1,805,000 | $1.8M | 0.06% | ABS-CBDO |
| 368 | U.S. Treasury Notes | 91282CNA5 | Apr 2025 | 1,800,000 | $1.8M | 0.06% | DBT |
| 369 | Verizon Communications Inc. | 92343VHG2 | Jan 2026 | 1,822,000 | $1.8M | 0.06% | DBT |
| 370 | New Residential Mortgage Loan Trust | 64831MAA0 | Jul 2024 | 1,892,227 | $1.8M | 0.06% | ABS-MBS |
| 371 | DB Master Finance LLC | 233046AW1 | Jan 2026 | 1,800,000 | $1.8M | 0.06% | ABS-O |
| 372 | Fortitude Global Funding | 34967GAA2 | Jan 2026 | 1,797,000 | $1.8M | 0.06% | DBT |
| 373 | Verus Securitization Trust | 92538WAA5 | Jul 2024 | 1,874,462 | $1.8M | 0.06% | ABS-MBS |
| 374 | Komatsu Finance America Inc. | 50048WAB4 | Jan 2026 | 1,793,000 | $1.8M | 0.06% | DBT |
| 375 | Hilton Grand Vacations Trust | 43283CAA9 | Jan 2026 | 1,755,003 | $1.8M | 0.06% | ABS-O |
| 376 | Credit Suisse Mortgage Capital Trust | 12660BAN1 | Jul 2024 | 1,890,000 | $1.8M | 0.06% | ABS-MBS |
| 377 | Constellation Global Funding | 21038N2A8 | Jan 2026 | 1,791,000 | $1.8M | 0.06% | DBT |
| 378 | Ellington Financial Mortgage Trust | 31573CAA3 | Jul 2024 | 1,975,852 | $1.8M | 0.06% | ABS-MBS |
| 379 | CRH America Finance, Inc. | 12636YAJ1 | Jan 2026 | 1,777,000 | $1.8M | 0.06% | DBT |
| 380 | COLT Mortgage Loan Trust | 19688HAA9 | Jul 2024 | 1,900,586 | $1.8M | 0.06% | ABS-MBS |
| 381 | TELUS Corp. | 87971MCL5 | Jan 2026 | 1,722,000 | $1.8M | 0.06% | DBT |
| 382 | NRG Energy, Inc. | 629377DA7 | Jan 2026 | 1,757,000 | $1.8M | 0.06% | DBT |
| 383 | Bank5 | 06604AAM6 | Apr 2025 | 1,705,000 | $1.7M | 0.06% | ABS-MBS |
| 384 | Voya Global Funding | 92921LAA4 | Jan 2026 | 1,737,000 | $1.7M | 0.06% | DBT |
| 385 | Cooperatieve Rabobank U.A. | 21688ABP6 | Jan 2026 | 1,731,000 | $1.7M | 0.06% | DBT |
| 386 | BMW US Capital, LLC | 05565EDA0 | Jan 2026 | 1,718,000 | $1.7M | 0.05% | DBT |
| 387 | Citigroup Inc. | 172967QF1 | Jan 2026 | 1,721,000 | $1.7M | 0.05% | DBT |
| 388 | Intercontinental Exchange, Inc. | 45865VAA8 | Jan 2026 | 1,686,000 | $1.7M | 0.05% | DBT |
| 389 | American Express Co. | 025816EJ4 | Jan 2026 | 1,664,000 | $1.7M | 0.05% | DBT |
| 390 | BX Commercial Mortgage Trust | 05609QAA4 | Jul 2024 | 1,670,616 | $1.7M | 0.05% | ABS-MBS |
| 391 | N/A | UXYH6 | Jul 2024 | -1,674 | $1.7M | 0.05% | DIR |
| 392 | Sonic Capital LLC | 83546DAN8 | Jul 2024 | 1,779,400 | $1.7M | 0.05% | ABS-O |
| 393 | Mello Mortgage Capital Acceptance Trust | 585491AF0 | Jul 2024 | 1,838,549 | $1.7M | 0.05% | ABS-MBS |
| 394 | Mello Mortgage Capital Acceptance Trust | 58549XAF0 | Jul 2024 | 1,833,021 | $1.7M | 0.05% | ABS-MBS |
| 395 | Willis North America Inc. | 970648AP6 | Jan 2026 | 1,654,000 | $1.7M | 0.05% | DBT |
| 396 | OBX Trust | 673913AA7 | Apr 2025 | 1,637,784 | $1.7M | 0.05% | ABS-MBS |
| 397 | Mitsubishi Ufj Financial Group, Inc. | 606822DQ4 | Jan 2026 | 1,626,000 | $1.6M | 0.05% | DBT |
| 398 | RUN Trust | 74981CAA9 | Jul 2024 | 1,625,556 | $1.6M | 0.05% | ABS-MBS |
| 399 | Delta Air Lines, Inc. | 247361A24 | Jan 2026 | 1,590,000 | $1.6M | 0.05% | DBT |
| 400 | Tyco Electronics Group S.A. | 902133BC0 | Jan 2026 | 1,601,000 | $1.6M | 0.05% | DBT |
| 401 | Angel Oak Mortgage Trust | 03464JAA9 | Jul 2024 | 1,832,004 | $1.6M | 0.05% | ABS-MBS |
| 402 | Deutsche Bank AG | 251526DD8 | Jan 2026 | 1,601,000 | $1.6M | 0.05% | DBT |
| 403 | HSBC Holdings PLC | 404280FG9 | Jan 2026 | 1,593,000 | $1.6M | 0.05% | DBT |
| 404 | Mosaic Co. (The) | 61945CAJ2 | Jan 2026 | 1,586,000 | $1.6M | 0.05% | DBT |
| 405 | Lloyds Banking Group PLC | 539439BF5 | Jan 2026 | 1,600,000 | $1.6M | 0.05% | DBT |
| 406 | Enterprise Products Operating LLC | 29379VCK7 | Jan 2026 | 1,564,000 | $1.6M | 0.05% | DBT |
| 407 | Zoetis Inc. | 98978VAW3 | Jan 2026 | 1,564,000 | $1.6M | 0.05% | DBT |
| 408 | Vistra Operations Co. LLC | 92840VAZ5 | Jan 2026 | 1,566,000 | $1.6M | 0.05% | DBT |
| 409 | CRH America Finance, Inc. | 12636YAH5 | Jan 2026 | 1,554,000 | $1.6M | 0.05% | DBT |
| 410 | Realty Income Corp. | 756109CX0 | Jan 2026 | 1,568,000 | $1.6M | 0.05% | DBT |
| 411 | PACCAR Financial Corp. | 69371RT89 | Jan 2026 | 1,538,000 | $1.6M | 0.05% | DBT |
| 412 | Alphabet Inc. | 02079KAZ0 | Jan 2026 | 1,569,000 | $1.5M | 0.05% | DBT |
| 413 | Foundry JV Holdco LLC | 350930AF0 | Apr 2025 | 1,487,000 | $1.5M | 0.05% | DBT |
| 414 | Broadcom Inc. | 11135FCY5 | Jan 2026 | 1,554,000 | $1.5M | 0.05% | DBT |
| 415 | McDonald's Corp. | 58013MGB4 | Jan 2026 | 1,523,000 | $1.5M | 0.05% | DBT |
| 416 | Willis North America Inc. | 970648AQ4 | Jan 2026 | 1,531,000 | $1.5M | 0.05% | DBT |
| 417 | Cargill, Inc. | 141781CG7 | Jan 2026 | 1,586,346 | $1.5M | 0.05% | DBT |
| 418 | U.S. Treasury Notes | 91282CLR0 | Apr 2025 | 1,500,000 | $1.5M | 0.05% | DBT |
| 419 | McDonald's Corp. | 58013MGC2 | Jan 2026 | 1,507,000 | $1.5M | 0.05% | DBT |
| 420 | U.S. Treasury Notes | 91282CLZ2 | Apr 2025 | 1,500,000 | $1.5M | 0.05% | DBT |
| 421 | Jackson National Life Global Funding | 46849CJP7 | Jan 2026 | 1,487,000 | $1.5M | 0.05% | DBT |
| 422 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Jan 2026 | 1,500,000 | $1.5M | 0.05% | ABS-O |
| 423 | Foundry JV Holdco LLC | 350930AD5 | Jul 2024 | 1,411,000 | $1.5M | 0.05% | DBT |
| 424 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGC2 | Jul 2024 | 1,463,000 | $1.5M | 0.05% | ABS-O |
| 425 | Jabil Inc. | 46656PAD6 | Jan 2026 | 1,516,000 | $1.5M | 0.05% | DBT |
| 426 | CNA Financial Corp. | 126117AZ3 | Jan 2026 | 1,488,000 | $1.5M | 0.05% | DBT |
| 427 | J.P. Morgan Mortgage Trust | 46660HAD8 | Jan 2026 | 1,477,080 | $1.5M | 0.05% | ABS-MBS |
| 428 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599CC6 | Jan 2026 | 1,484,000 | $1.5M | 0.05% | DBT |
| 429 | Carlyle Global Market Strategies CLO Ltd. | 14312JBN1 | Jan 2026 | 1,479,814 | $1.5M | 0.05% | ABS-CBDO |
| 430 | U.S. Treasury Notes | 91282CHT1 | Apr 2025 | 1,500,000 | $1.5M | 0.05% | DBT |
| 431 | Bank of America Corp. | 060505GB4 | Jan 2026 | 1,485,000 | $1.5M | 0.05% | DBT |
| 432 | Home Depot, Inc. (The) | 437076DH2 | Jan 2026 | 1,467,000 | $1.5M | 0.05% | DBT |
| 433 | BMO Mortgage Trust | 05593RAF9 | Apr 2025 | 1,400,000 | $1.5M | 0.05% | ABS-MBS |
| 434 | Protective Life Corp. | 743674BF9 | Jan 2026 | 1,459,000 | $1.5M | 0.05% | DBT |
| 435 | Wynnton Funding Trust | 983196AA4 | Jan 2026 | 1,454,000 | $1.5M | 0.05% | DBT |
| 436 | MHPA Commercial Mortgage Trust | 55293BAD7 | Jul 2024 | 1,460,000 | $1.5M | 0.05% | ABS-MBS |
| 437 | Invesco Private Government Fund | N/A | Jul 2024 | 1,455,230 | $1.5M | 0.05% | STIV |
| 438 | Foundry JV Holdco LLC | 350930AG8 | Apr 2025 | 1,386,000 | $1.5M | 0.05% | DBT |
| 439 | VDCM Commercial Mortgage Trust | 91825CAC9 | Jan 2026 | 1,435,000 | $1.5M | 0.05% | ABS-MBS |
| 440 | Federal Home Loan Mortgage Corp. | 3132DWEG4 | Jan 2026 | 1,624,480 | $1.4M | 0.05% | ABS-MBS |
| 441 | UBS Group AG | 902613BR8 | Jan 2026 | 1,424,000 | $1.4M | 0.05% | DBT |
| 442 | Florida Power & Light Co. | 341081HB6 | Jan 2026 | 1,453,000 | $1.4M | 0.05% | DBT |
| 443 | Lloyds Banking Group PLC | 53944YBD4 | Jan 2026 | 1,421,000 | $1.4M | 0.04% | DBT |
| 444 | Zions Bancorp., N.A. | 98971DAD2 | Jan 2026 | 1,406,000 | $1.4M | 0.04% | DBT |
| 445 | EMD Finance LLC | 26867LAN0 | Jan 2026 | 1,403,000 | $1.4M | 0.04% | DBT |
| 446 | Daimler Truck Finance North America LLC | 233853BG4 | Jan 2026 | 1,398,000 | $1.4M | 0.04% | DBT |
| 447 | PepsiCo, Inc. | 713448GL6 | Jan 2026 | 1,393,000 | $1.4M | 0.04% | DBT |
| 448 | Mizuho Financial Group, Inc. | 60687YDM8 | Jan 2026 | 1,367,000 | $1.4M | 0.04% | DBT |
| 449 | Amphenol Corp. | 032095AT8 | Jan 2026 | 1,384,000 | $1.4M | 0.04% | DBT |
| 450 | Northern Trust Corp. | 665859AZ7 | Jan 2026 | 1,403,000 | $1.4M | 0.04% | DBT |
| 451 | Alimentation Couche-Tard Inc. | 01626PAX4 | Jan 2026 | 1,378,000 | $1.4M | 0.04% | DBT |
| 452 | CommonSpirit Health | 20268JBE2 | Jan 2026 | 1,394,000 | $1.4M | 0.04% | DBT |
| 453 | KeyCorp | 49326EER0 | Jan 2026 | 1,365,000 | $1.4M | 0.04% | DBT |
| 454 | New Residential Mortgage Loan Trust | 647910AC2 | Apr 2025 | 1,344,944 | $1.4M | 0.04% | ABS-MBS |
| 455 | Wells Fargo & Co. | 95000U4D2 | Jan 2026 | 1,358,000 | $1.4M | 0.04% | DBT |
| 456 | Pinnacle Bank | 87164DXY1 | Jan 2026 | 1,334,000 | $1.3M | 0.04% | DBT |
| 457 | MPLX L.P. | 55336VCA6 | Jan 2026 | 1,326,000 | $1.3M | 0.04% | DBT |
| 458 | SG Residential Mortgage Trust | 78433QAB1 | Jul 2024 | 1,447,389 | $1.3M | 0.04% | ABS-MBS |
| 459 | T-Mobile USA, Inc. | 87264ADX0 | Jan 2026 | 1,344,000 | $1.3M | 0.04% | DBT |
| 460 | Standard Chartered PLC | 853254CC2 | Jul 2024 | 1,468,000 | $1.3M | 0.04% | DBT |
| 461 | Air Products and Chemicals, Inc. | 009158BN5 | Jan 2026 | 1,308,000 | $1.3M | 0.04% | DBT |
| 462 | Aviation Capital Group LLC | 05369AAT8 | Jan 2026 | 1,301,000 | $1.3M | 0.04% | DBT |
| 463 | Hertz Vehicle Financing III L.P. | 42806MAE9 | Jul 2024 | 1,322,000 | $1.3M | 0.04% | ABS-O |
| 464 | Morgan Stanley Private Bank, N.A. | 61776NVE0 | Jan 2026 | 1,288,000 | $1.3M | 0.04% | DBT |
| 465 | Merck & Co., Inc. | 58933YCB9 | Jan 2026 | 1,314,000 | $1.3M | 0.04% | DBT |
| 466 | Foundry JV Holdco LLC | 350930AE3 | Jul 2024 | 1,203,000 | $1.3M | 0.04% | DBT |
| 467 | Foundry JV Holdco LLC | 350930AH6 | Apr 2025 | 1,207,000 | $1.3M | 0.04% | DBT |
| 468 | Oracle Corp. | 68389XDH5 | Jan 2026 | 1,302,000 | $1.3M | 0.04% | DBT |
| 469 | HSBC Holdings PLC | 404280EZ8 | Jan 2026 | 1,235,000 | $1.3M | 0.04% | DBT |
| 470 | UBS Group AG | 225401BM9 | Jan 2026 | 1,269,000 | $1.3M | 0.04% | DBT |
| 471 | Citadel Finance LLC | 17287HAD2 | Apr 2025 | 1,226,000 | $1.3M | 0.04% | DBT |
| 472 | Rentokil Terminix Funding, LLC | 760130AA2 | Apr 2025 | 1,222,000 | $1.2M | 0.04% | DBT |
| 473 | Philip Morris International Inc. | 718172DX4 | Jan 2026 | 1,239,000 | $1.2M | 0.04% | DBT |
| 474 | Siemens Funding B.V. | 82622RAA4 | Jan 2026 | 1,220,000 | $1.2M | 0.04% | DBT |
| 475 | Morgan Stanley Private Bank, N.A. | 61776NVG5 | Jan 2026 | 1,217,000 | $1.2M | 0.04% | DBT |
| 476 | Mizuho Financial Group, Inc. | 60687YDN6 | Jan 2026 | 1,207,000 | $1.2M | 0.04% | DBT |
| 477 | Cooperatieve Rabobank U.A. | 21688ABF8 | Apr 2025 | 1,213,000 | $1.2M | 0.04% | DBT |
| 478 | AP Grange Holdings, LLC | 00187RAA3 | Jan 2026 | 1,215,972 | $1.2M | 0.04% | DBT |
| 479 | BX Trust | 12433EAJ0 | Jul 2024 | 1,215,000 | $1.2M | 0.04% | ABS-MBS |
| 480 | BNP Paribas | 09659W3D4 | Jan 2026 | 1,189,000 | $1.2M | 0.04% | DBT |
| 481 | Hyundai Capital America | 44891ADU8 | Jan 2026 | 1,198,000 | $1.2M | 0.04% | DBT |
| 482 | Cargill, Inc. | 141781CF9 | Jan 2026 | 1,217,000 | $1.2M | 0.04% | DBT |
| 483 | BNP Paribas | 09659W3B8 | Jan 2026 | 1,198,000 | $1.2M | 0.04% | DBT |
| 484 | Western Midstream Operating, L.P. | 958667AJ6 | Jan 2026 | 1,214,000 | $1.2M | 0.04% | DBT |
| 485 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VCF4 | Jan 2026 | 1,204,000 | $1.2M | 0.04% | DBT |
| 486 | Imperial Brands Finance PLC | 45262BAJ2 | Jan 2026 | 1,193,000 | $1.2M | 0.04% | DBT |
| 487 | Broadcom Inc. | 11135FCX7 | Jan 2026 | 1,229,000 | $1.2M | 0.04% | DBT |
| 488 | Capital One Financial Corp. | 14040HDM4 | Jan 2026 | 1,207,000 | $1.2M | 0.04% | DBT |
| 489 | Textron Inc. | 883203CF6 | Jan 2026 | 1,208,000 | $1.2M | 0.04% | DBT |
| 490 | John Deere Capital Corp. | 24422EYF0 | Jan 2026 | 1,179,000 | $1.2M | 0.04% | DBT |
| 491 | Mizuho Financial Group, Inc. | 60687YDL0 | Jan 2026 | 1,177,000 | $1.2M | 0.04% | DBT |
| 492 | Enterprise Fleet Financing LLC | 29375RAD8 | Jul 2024 | 1,133,000 | $1.2M | 0.04% | ABS-O |
| 493 | Mitsubishi Ufj Financial Group, Inc. | 606822DN1 | Jan 2026 | 1,157,000 | $1.2M | 0.04% | DBT |
| 494 | Smurfit Kappa Treasury Unlimited Co. | 83272GAD3 | Jan 2026 | 1,116,000 | $1.2M | 0.04% | DBT |
| 495 | Ferguson Enterprises Inc. | 31488VAB3 | Jan 2026 | 1,154,000 | $1.2M | 0.04% | DBT |
| 496 | American Express Co. | 025816EK1 | Jan 2026 | 1,135,000 | $1.2M | 0.04% | DBT |
| 497 | Ascension Health | 04351LAE0 | Jan 2026 | 1,138,000 | $1.1M | 0.04% | DBT |
| 498 | Florida Power & Light Co. | 341081HA8 | Jan 2026 | 1,149,000 | $1.1M | 0.04% | DBT |
| 499 | Symphony CLO XXIII Ltd. | 87167NDL6 | Jan 2026 | 1,133,827 | $1.1M | 0.04% | ABS-CBDO |
| 500 | GE HealthCare Technologies Inc. | 36266GAD9 | Jan 2026 | 1,119,000 | $1.1M | 0.04% | DBT |
| 501 | Angel Oak Mortgage Trust | 034936AA2 | Apr 2025 | 1,111,802 | $1.1M | 0.04% | ABS-MBS |
| 502 | NRG Energy, Inc. | 629377DB5 | Jan 2026 | 1,124,000 | $1.1M | 0.04% | DBT |
| 503 | T-Mobile USA, Inc. | 87264ADY8 | Jan 2026 | 1,154,000 | $1.1M | 0.04% | DBT |
| 504 | Prologis Targeted U.S. Logistics Fund, L.P. | 74350LAE4 | Jan 2026 | 1,139,000 | $1.1M | 0.04% | DBT |
| 505 | Virginia Electric and Power Co. | 927804GV0 | Jan 2026 | 1,116,000 | $1.1M | 0.04% | DBT |
| 506 | EMD Finance LLC | 26867LAQ3 | Jan 2026 | 1,104,000 | $1.1M | 0.04% | DBT |
| 507 | Merck & Co., Inc. | 58933YCC7 | Jan 2026 | 1,121,000 | $1.1M | 0.04% | DBT |
| 508 | Virginia Electric and Power Co. | 927804GW8 | Jan 2026 | 1,127,000 | $1.1M | 0.03% | DBT |
| 509 | Angel Oak Mortgage Trust | 03464UAA4 | Jul 2024 | 1,085,215 | $1.1M | 0.03% | ABS-MBS |
| 510 | Vistra Operations Co. LLC | 92840VAV4 | Jan 2026 | 1,094,000 | $1.1M | 0.03% | DBT |
| 511 | Evergy Missouri West, Inc. | 30037EAC7 | Jan 2026 | 1,085,000 | $1.1M | 0.03% | DBT |
| 512 | CommonSpirit Health | 20268JAR4 | Jul 2024 | 1,053,000 | $1.1M | 0.03% | DBT |
| 513 | Nordea Bank Abp | 65558RAQ2 | Jan 2026 | 1,057,000 | $1.1M | 0.03% | DBT |
| 514 | Oracle Corp. | 68389XDP7 | Jan 2026 | 1,203,000 | $1.1M | 0.03% | DBT |
| 515 | Duke Energy Florida, LLC | 26444HAT8 | Jan 2026 | 1,082,000 | $1.1M | 0.03% | DBT |
| 516 | Foundry JV Holdco LLC | 350930AJ2 | Apr 2025 | 1,015,000 | $1.1M | 0.03% | DBT |
| 517 | Merck & Co., Inc. | 58933YBY0 | Jan 2026 | 1,069,000 | $1.1M | 0.03% | DBT |
| 518 | Honda Motor Co., Ltd. | 438127AF9 | Jan 2026 | 1,048,000 | $1.1M | 0.03% | DBT |
| 519 | Citigroup Inc. | 172967QB0 | Jan 2026 | 1,043,000 | $1.1M | 0.03% | DBT |
| 520 | U.S. Treasury Bonds | 912810FG8 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 521 | Fedex Freight Holding Co., Inc. | 314352AE5 | Jan 2026 | 1,038,000 | $1.0M | 0.03% | DBT |
| 522 | FREMF Mortgage Trust | 302949AQ5 | Jul 2024 | 1,040,000 | $1.0M | 0.03% | ABS-MBS |
| 523 | Gildan Activewear Inc. | 375916AF0 | Jan 2026 | 1,035,000 | $1.0M | 0.03% | DBT |
| 524 | Oracle Corp. | 68389XDM4 | Jan 2026 | 1,082,000 | $1.0M | 0.03% | DBT |
| 525 | Nomura Holdings, Inc. | 65535HBZ1 | Jan 2026 | 1,012,000 | $1.0M | 0.03% | DBT |
| 526 | Citadel Securities Global Holdings LLC | 17289RAA4 | Jan 2026 | 997,000 | $1.0M | 0.03% | DBT |
| 527 | UBS Group AG | 225401BP2 | Jan 2026 | 1,033,000 | $1.0M | 0.03% | DBT |
| 528 | Alabama Power Co. | 010392GE2 | Jan 2026 | 1,018,000 | $1.0M | 0.03% | DBT |
| 529 | U.S. Treasury Notes | 91282CKQ3 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 530 | Toronto-Dominion Bank (The) | 89115KAJ9 | Jan 2026 | 1,015,000 | $1.0M | 0.03% | DBT |
| 531 | American Express Co. | 025816EE5 | Apr 2025 | 999,000 | $1.0M | 0.03% | DBT |
| 532 | Corebridge Global Funding | 00138CAW8 | Jul 2024 | 1,001,000 | $1.0M | 0.03% | DBT |
| 533 | Raymond James Financial, Inc. | 754730AJ8 | Jan 2026 | 1,017,000 | $1.0M | 0.03% | DBT |
| 534 | McKesson Corp. | 581557BW4 | Jan 2026 | 987,000 | $1.0M | 0.03% | DBT |
| 535 | UBS Group AG | 902613BS6 | Jan 2026 | 986,000 | $1.0M | 0.03% | DBT |
| 536 | HSBC Holdings PLC | 404280FB0 | Jan 2026 | 974,000 | $1.0M | 0.03% | DBT |
| 537 | Sherwin-Williams Co. (The) | 824348BV7 | Jan 2026 | 987,000 | $996K | 0.03% | DBT |
| 538 | Cummins Inc. | 231021AZ9 | Jan 2026 | 974,000 | $995K | 0.03% | DBT |
| 539 | EMD Finance LLC | 26867LAR1 | Jan 2026 | 996,000 | $993K | 0.03% | DBT |
| 540 | Carlyle Group Inc. (The) | 14316JAA6 | Jan 2026 | 1,008,000 | $993K | 0.03% | DBT |
| 541 | Bank of New York Mellon Corp. (The) | 06406RCD7 | Jan 2026 | 984,000 | $987K | 0.03% | DBT |
| 542 | HSBC USA Inc. | 40428HR95 | Jan 2026 | 971,000 | $986K | 0.03% | DBT |
| 543 | Enterprise Fleet Financing LLC | 29375RAC0 | Jul 2024 | 970,000 | $986K | 0.03% | ABS-O |
| 544 | Enterprise Products Operating LLC | 29379VCL5 | Jan 2026 | 966,000 | $983K | 0.03% | DBT |
| 545 | Philip Morris International Inc. | 718172DY2 | Jan 2026 | 992,000 | $982K | 0.03% | DBT |
| 546 | USAA Capital Corp. | 90327QDA4 | Jan 2026 | 968,000 | $979K | 0.03% | DBT |
| 547 | Dominion Energy, Inc. | 25746UDZ9 | Jan 2026 | 965,000 | $976K | 0.03% | DBT |
| 548 | Wynnton Funding Trust II | 983197AA2 | Jan 2026 | 963,000 | $974K | 0.03% | DBT |
| 549 | HSBC Holdings PLC | 404280EW5 | Jan 2026 | 943,000 | $971K | 0.03% | DBT |
| 550 | HSBC Holdings PLC | 404280EK1 | Apr 2025 | 964,000 | $970K | 0.03% | DBT |
| 551 | NTT Finance Corp. | 62954WAT2 | Jan 2026 | 951,000 | $968K | 0.03% | DBT |
| 552 | Keybank N.A. | 49327M3F9 | Jul 2024 | 936,000 | $965K | 0.03% | DBT |
| 553 | Bank of New York Mellon (The) | 06405LAG6 | Apr 2025 | 963,000 | $964K | 0.03% | DBT |
| 554 | MassMutual Global Funding II | 57629TBX4 | Jan 2026 | 950,000 | $958K | 0.03% | DBT |
| 555 | Takeda U.S. Financing, Inc. | 87406BAA0 | Jan 2026 | 945,000 | $957K | 0.03% | DBT |
| 556 | Citibank N.A. | 17325FBJ6 | Jul 2024 | 950,000 | $955K | 0.03% | DBT |
| 557 | Uber Technologies, Inc. | 90353TAT7 | Jan 2026 | 960,000 | $952K | 0.03% | DBT |
| 558 | National Securities Clearing Corp. | 637639AK1 | Jul 2024 | 928,000 | $950K | 0.03% | DBT |
| 559 | Bank of New York Mellon (The) | 06405LAF8 | Apr 2025 | 947,000 | $948K | 0.03% | DBT |
| 560 | Morgan Stanley Bank, N.A. | 61690U8G8 | Apr 2025 | 944,000 | $948K | 0.03% | DBT |
| 561 | HSBC Holdings PLC | 404280EP0 | Apr 2025 | 928,000 | $941K | 0.03% | DBT |
| 562 | Equitable America Global Funding | 29446Q2A0 | Jan 2026 | 925,000 | $936K | 0.03% | DBT |
| 563 | UBS Group AG | 902613BE7 | Jul 2024 | 792,000 | $927K | 0.03% | DBT |
| 564 | Takeda U.S. Financing, Inc. | 87406BAB8 | Jan 2026 | 905,000 | $919K | 0.03% | DBT |
| 565 | HSBC Holdings PLC | 404280DW6 | Jul 2024 | 841,000 | $919K | 0.03% | DBT |
| 566 | TTX Co. | 87305QCS8 | Apr 2025 | 895,000 | $915K | 0.03% | DBT |
| 567 | Honda Motor Co., Ltd. | 438127AE2 | Jan 2026 | 903,000 | $913K | 0.03% | DBT |
| 568 | FWD Group Holdings Ltd. | 30332TAC6 | Jan 2026 | 903,000 | $909K | 0.03% | DBT |
| 569 | Government National Mortgage Association | 21H050623 | Jan 2026 | 900,000 | $900K | 0.03% | ABS-MBS |
| 570 | Citigroup Inc. | 172967PY1 | Jan 2026 | 891,000 | $897K | 0.03% | DBT |
| 571 | Lockheed Martin Corp. | 539830CK3 | Jan 2026 | 886,000 | $893K | 0.03% | DBT |
| 572 | Royal Bank of Canada | 780082AY9 | Jan 2026 | 891,000 | $887K | 0.03% | DBT |
| 573 | Dominion Energy, Inc. | 25746UEA3 | Jan 2026 | 883,000 | $886K | 0.03% | DBT |
| 574 | Wabtec Corp. | 960386AT7 | Jan 2026 | 848,000 | $881K | 0.03% | DBT |
| 575 | Barclays PLC | 06738EDE2 | Jan 2026 | 856,000 | $879K | 0.03% | DBT |
| 576 | Ventas Realty, L.P. | 92277GBC0 | Jan 2026 | 883,000 | $875K | 0.03% | DBT |
| 577 | Morgan Stanley Bank, N.A. | 61690DK64 | Apr 2025 | 868,000 | $872K | 0.03% | DBT |
| 578 | UBS Group AG | 902613BF4 | Jul 2024 | 797,000 | $871K | 0.03% | DBT |
| 579 | Northern Trust Corp. | 665859AY0 | Jan 2026 | 868,000 | $869K | 0.03% | DBT |
| 580 | B.A.T Capital Corp. | 054989AF5 | Jan 2026 | 876,000 | $868K | 0.03% | DBT |
| 581 | Walmart Inc. | 931142EN9 | Apr 2025 | 880,000 | $867K | 0.03% | DBT |
| 582 | STAR Trust | 85573GAA0 | Jul 2024 | 915,256 | $867K | 0.03% | ABS-MBS |
| 583 | Morgan Stanley Bank, N.A. | 61690DK72 | Apr 2025 | 850,000 | $866K | 0.03% | DBT |
| 584 | Verizon Communications Inc. | 92343VHK3 | Jan 2026 | 873,000 | $864K | 0.03% | DBT |
| 585 | Morgan Stanley Bank, N.A. | 61690U8A1 | Jul 2024 | 850,000 | $858K | 0.03% | DBT |
| 586 | National Securities Clearing Corp. | 637639AH8 | Jul 2024 | 837,000 | $856K | 0.03% | DBT |
| 587 | Southern Power Co. | 843646AX8 | Jan 2026 | 856,000 | $854K | 0.03% | DBT |
| 588 | SHRN Trust 2025-MF18 | 82556AAE3 | Jan 2026 | 850,000 | $854K | 0.03% | ABS-MBS |
| 589 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | Apr 2025 | 830,000 | $854K | 0.03% | DBT |
| 590 | Gulfstream Natural Gas System, L.L.C. | 402740AG9 | Jan 2026 | 832,000 | $851K | 0.03% | DBT |
| 591 | Standard Chartered PLC | 853254CX6 | Jul 2024 | 785,000 | $845K | 0.03% | DBT |
| 592 | Niagara Mohawk Power Corp. | 653522DT6 | Jan 2026 | 837,000 | $843K | 0.03% | DBT |
| 593 | Morgan Stanley Bank, N.A. | 61690U4T4 | Jul 2024 | 840,000 | $841K | 0.03% | DBT |
| 594 | Flagstar Mortgage Trust | 33852HAD4 | Jul 2024 | 921,066 | $840K | 0.03% | ABS-MBS |
| 595 | Consolidated Edison Co. of New York, Inc. | 209111GP2 | Jan 2026 | 840,000 | $840K | 0.03% | DBT |
| 596 | CaixaBank, S.A. | 12803RAL8 | Jan 2026 | 825,000 | $837K | 0.03% | DBT |
| 597 | Blackstone Secured Lending Fund | 09261XAD4 | Jul 2024 | 857,000 | $837K | 0.03% | DBT |
| 598 | Bank of New Zealand | 064064AB4 | Apr 2025 | 809,000 | $835K | 0.03% | DBT |
| 599 | Royal Bank of Canada | 780082AR4 | Jul 2024 | 793,000 | $835K | 0.03% | DBT |
| 600 | Government National Mortgage Association | 21H020626 | Jan 2026 | 1,000,000 | $832K | 0.03% | ABS-MBS |
| 601 | OGE Energy Corp. | 670837AD5 | Apr 2025 | 800,000 | $829K | 0.03% | DBT |
| 602 | Southern Power Co. | 843646AY6 | Jan 2026 | 842,000 | $828K | 0.03% | DBT |
| 603 | CommonSpirit Health | 20268JBD4 | Jan 2026 | 835,000 | $823K | 0.03% | DBT |
| 604 | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | Jul 2024 | 803,239 | $821K | 0.03% | ABS-MBS |
| 605 | BAE Systems PLC | 05523RAJ6 | Jul 2024 | 795,000 | $819K | 0.03% | DBT |
| 606 | Var Energi ASA | 92212WAF7 | Jan 2026 | 786,000 | $818K | 0.03% | DBT |
| 607 | Bank of New York Mellon (The) | 06405LAH4 | Apr 2025 | 804,000 | $818K | 0.03% | DBT |
| 608 | CVS Health Corp. | 126650EK2 | Jan 2026 | 802,000 | $816K | 0.03% | DBT |
| 609 | ING Groep N.V. | 456837BL6 | Jul 2024 | 790,000 | $816K | 0.03% | DBT |
| 610 | Alphabet Inc. | 02079KAY3 | Jan 2026 | 818,000 | $815K | 0.03% | DBT |
| 611 | Banco Santander S.A. | 05964HBA2 | Jul 2024 | 800,000 | $813K | 0.03% | DBT |
| 612 | Government National Mortgage Association | 21H030625 | Jan 2026 | 900,000 | $813K | 0.03% | ABS-MBS |
| 613 | Engie | 29286DAA3 | Jul 2024 | 785,000 | $812K | 0.03% | DBT |
| 614 | Mizuho Financial Group, Inc. | 60687YCZ0 | Jul 2024 | 781,000 | $812K | 0.03% | DBT |
| 615 | Capital One Financial Corp. | 14040HDN2 | Jan 2026 | 822,000 | $811K | 0.03% | DBT |
| 616 | National Rural Utilities Cooperative Finance Corp. | 63743HFZ0 | Jan 2026 | 806,000 | $810K | 0.03% | DBT |
| 617 | NTT Finance Corp. | 62954WAS4 | Jan 2026 | 794,000 | $810K | 0.03% | DBT |
| 618 | HSBC Holdings PLC | 404280ER6 | Apr 2025 | 788,000 | $808K | 0.03% | DBT |
| 619 | Prologis Targeted U.S. Logistics Fund, L.P. | 74350LAD6 | Jan 2026 | 813,000 | $807K | 0.03% | DBT |
| 620 | Blackstone Reg Finance Co. L.L.C. | 092914AB6 | Jan 2026 | 809,000 | $806K | 0.03% | DBT |
| 621 | Credit Agricole S.A. | 22535WAR8 | Jan 2026 | 784,000 | $806K | 0.03% | DBT |
| 622 | PNC Financial Services Group, Inc. (The) | 693475CD5 | Jan 2026 | 787,000 | $804K | 0.03% | DBT |
| 623 | Standard Chartered PLC | 853254CW8 | Jul 2024 | 783,000 | $804K | 0.03% | DBT |
| 624 | COLT Mortgage Loan Trust | 12598RAA1 | Jul 2024 | 869,589 | $803K | 0.03% | ABS-MBS |
| 625 | U.S. Treasury Bonds | 912810SZ2 | Apr 2025 | 1,400,000 | $800K | 0.03% | DBT |
| 626 | Mitsubishi Ufj Financial Group, Inc. | 606822DJ0 | Apr 2025 | 779,000 | $797K | 0.03% | DBT |
| 627 | Standard Chartered PLC | 853254CT5 | Jul 2024 | 788,000 | $795K | 0.03% | DBT |
| 628 | Angel Oak Mortgage Trust | 03465LAA3 | Jul 2024 | 823,290 | $794K | 0.03% | ABS-MBS |
| 629 | UBS Group AG | 225401BJ6 | Apr 2025 | 770,000 | $789K | 0.03% | DBT |
| 630 | ICON Investments Six DAC | 45115AAC8 | Jul 2024 | 748,000 | $787K | 0.02% | DBT |
| 631 | Snam S.p.A. | 83304JAA5 | Jan 2026 | 769,000 | $785K | 0.02% | DBT |
| 632 | UBS AG | 902674ZW3 | Jul 2024 | 751,000 | $784K | 0.02% | DBT |
| 633 | Norinchukin Bank (The) | 656029AN5 | Apr 2025 | 763,000 | $781K | 0.02% | DBT |
| 634 | HSBC Holdings PLC | 404280DZ9 | Jul 2024 | 772,000 | $780K | 0.02% | DBT |
| 635 | Siemens Funding B.V. | 82622RAC0 | Jan 2026 | 763,000 | $777K | 0.02% | DBT |
| 636 | BAE Systems PLC | 05523RAH0 | Jul 2024 | 768,000 | $777K | 0.02% | DBT |
| 637 | Ford Motor Credit Co. LLC | 345397D59 | Jul 2024 | 735,000 | $774K | 0.02% | DBT |
| 638 | UBS Group AG | 902613BJ6 | Jul 2024 | 749,000 | $774K | 0.02% | DBT |
| 639 | Omnicom Group Inc. | 681919BD7 | Apr 2025 | 850,000 | $773K | 0.02% | DBT |
| 640 | Standard Chartered PLC | 85325C2A9 | Apr 2025 | 756,000 | $772K | 0.02% | DBT |
| 641 | CVS Health Corp. | 126650EL0 | Jan 2026 | 764,000 | $772K | 0.02% | DBT |
| 642 | HSBC Holdings PLC | 404280EF2 | Jul 2024 | 751,000 | $765K | 0.02% | DBT |
| 643 | J.P. Morgan Mortgage Trust | 46658GAB8 | Apr 2025 | 755,653 | $762K | 0.02% | ABS-MBS |
| 644 | UBS Group AG | 902613AP3 | Jul 2024 | 756,000 | $762K | 0.02% | DBT |
| 645 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBG3 | Jul 2024 | 757,000 | $759K | 0.02% | DBT |
| 646 | Mitsubishi Corp. | 606769AK3 | Jul 2024 | 739,000 | $758K | 0.02% | DBT |
| 647 | Weir Group Inc. | 94877DAA2 | Apr 2025 | 737,000 | $757K | 0.02% | DBT |
| 648 | Freddie Mac | 35564UBQ9 | Jan 2026 | 754,375 | $755K | 0.02% | ABS-MBS |
| 649 | Imperial Brands Finance PLC | 45262BAL7 | Jan 2026 | 730,000 | $753K | 0.02% | DBT |
| 650 | Apollo Global Management, Inc. | 03769MAE6 | Jan 2026 | 755,000 | $752K | 0.02% | DBT |
| 651 | Wisconsin Electric Power Co. | 976656CU0 | Jan 2026 | 754,000 | $752K | 0.02% | DBT |
| 652 | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAC0 | Jan 2026 | 741,000 | $751K | 0.02% | DBT |
| 653 | State Street Corp. | 857477DE0 | Jan 2026 | 760,000 | $751K | 0.02% | DBT |
| 654 | Volkswagen Group of America Finance, LLC | 928668CH3 | Jul 2024 | 730,000 | $750K | 0.02% | DBT |
| 655 | Bank of Nova Scotia (The) | 0641598S8 | Jul 2024 | 708,000 | $750K | 0.02% | DBT |
| 656 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBP3 | Jul 2024 | 734,000 | $745K | 0.02% | DBT |
| 657 | HSBC Holdings PLC | 404280EH8 | Apr 2025 | 720,000 | $744K | 0.02% | DBT |
| 658 | Rentokil Terminix Funding, LLC | 760130AB0 | Apr 2025 | 721,000 | $744K | 0.02% | DBT |
| 659 | ICON Investments Six DAC | 45115AAA2 | Jul 2024 | 729,000 | $743K | 0.02% | DBT |
| 660 | Uniform Mortgage-Backed Securities | 01F020422 | Jan 2026 | 800,000 | $739K | 0.02% | ABS-MBS |
| 661 | AES Corp. (The) | 00130HCM5 | Apr 2025 | 713,000 | $737K | 0.02% | DBT |
| 662 | Evergy Metro, Inc. | 30037DAE5 | Jan 2026 | 728,000 | $736K | 0.02% | DBT |
| 663 | Volkswagen Group of America Finance, LLC | 928668CM2 | Apr 2025 | 724,000 | $735K | 0.02% | DBT |
| 664 | American Express Co. | 025816EF2 | Apr 2025 | 716,000 | $735K | 0.02% | DBT |
| 665 | Toronto-Dominion Bank (The) | 89117F8Z5 | Jul 2024 | 701,000 | $735K | 0.02% | DBT |
| 666 | Bunge Ltd. Finance Corp. | 120568BR0 | Jan 2026 | 723,000 | $734K | 0.02% | DBT |
| 667 | International Business Machines Corp. | 459200LF6 | Apr 2025 | 722,000 | $733K | 0.02% | DBT |
| 668 | Volkswagen Group of America Finance, LLC | 928668CF7 | Jul 2024 | 724,000 | $733K | 0.02% | DBT |
| 669 | Engie | 29286DAB1 | Jul 2024 | 700,000 | $733K | 0.02% | DBT |
| 670 | Philip Morris International Inc. | 718172EA3 | Jan 2026 | 749,000 | $732K | 0.02% | DBT |
| 671 | Kimco Realty OP, LLC | 49447BAC7 | Jan 2026 | 709,000 | $725K | 0.02% | DBT |
| 672 | Cigna Group (The) | 125523CX6 | Jan 2026 | 720,000 | $725K | 0.02% | DBT |
| 673 | Standard Chartered PLC | 85325C2G6 | Jan 2026 | 703,000 | $722K | 0.02% | DBT |
| 674 | GE HealthCare Technologies Inc. | 36266GAB3 | Jan 2026 | 705,000 | $716K | 0.02% | DBT |
| 675 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Apr 2025 | 693,000 | $714K | 0.02% | DBT |
| 676 | Volkswagen Group of America Finance, LLC | 928668CG5 | Jul 2024 | 697,000 | $713K | 0.02% | DBT |
| 677 | Aviation Capital Group LLC | 05369AAV3 | Jan 2026 | 714,000 | $712K | 0.02% | DBT |
| 678 | HSBC Holdings PLC | 404280EC9 | Jul 2024 | 625,000 | $711K | 0.02% | DBT |
| 679 | UnitedHealth Group Inc. | 91324PET5 | Apr 2025 | 700,000 | $711K | 0.02% | DBT |
| 680 | Wells Fargo & Co. | 95000U3W1 | Apr 2025 | 690,000 | $711K | 0.02% | DBT |
| 681 | Standard Chartered PLC | 85325C2H4 | Jan 2026 | 689,000 | $710K | 0.02% | DBT |
| 682 | Mitsubishi Ufj Financial Group, Inc. | 606822CL6 | Jul 2024 | 699,000 | $710K | 0.02% | DBT |
| 683 | Home Depot, Inc. (The) | 437076DJ8 | Jan 2026 | 711,000 | $708K | 0.02% | DBT |
| 684 | U.S. Treasury Notes | 91282CJK8 | Apr 2025 | 700,000 | $705K | 0.02% | DBT |
| 685 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBQ1 | Jul 2024 | 684,000 | $705K | 0.02% | DBT |
| 686 | American National Group Inc. | 025676AQ0 | Jan 2026 | 697,000 | $703K | 0.02% | DBT |
| 687 | Volkswagen Group of America Finance, LLC | 928668CE0 | Jul 2024 | 699,000 | $700K | 0.02% | DBT |
| 688 | International Business Machines Corp. | 459200LG4 | Apr 2025 | 683,000 | $699K | 0.02% | DBT |
| 689 | GA Global Funding Trust | 36143L2N4 | Apr 2025 | 696,000 | $699K | 0.02% | DBT |
| 690 | Bank of Nova Scotia (The) | 0641598V1 | Jul 2024 | 649,000 | $695K | 0.02% | DBT |
| 691 | CenterPoint Energy, Inc. | 15189TBS5 | Jan 2026 | 689,000 | $695K | 0.02% | DBT |
| 692 | Hertz Vehicle Financing III L.P. | 42806MAF6 | Jul 2024 | 705,000 | $694K | 0.02% | ABS-O |
| 693 | Alphabet Inc. | 02079KBA4 | Jan 2026 | 709,000 | $692K | 0.02% | DBT |
| 694 | Solventum Corp. | 83444MAN1 | Apr 2025 | 681,000 | $691K | 0.02% | DBT |
| 695 | Barclays PLC | 06738ECY9 | Apr 2025 | 666,000 | $688K | 0.02% | DBT |
| 696 | Ford Motor Credit Co. LLC | 345397G72 | Apr 2025 | 669,000 | $686K | 0.02% | DBT |
| 697 | Blackstone Reg Finance Co. L.L.C. | 092914AC4 | Jan 2026 | 693,000 | $686K | 0.02% | DBT |
| 698 | Sumitomo Mitsui Trust Group, Inc. | 86566AAA0 | Jan 2026 | 681,000 | $684K | 0.02% | DBT |
| 699 | RWE Finance US, LLC | 749983AE2 | Jan 2026 | 695,000 | $684K | 0.02% | DBT |
| 700 | MPLX L.P. | 55336VCB4 | Jan 2026 | 681,000 | $683K | 0.02% | DBT |
| 701 | Roper Technologies, Inc. | 776696AM8 | Jan 2026 | 680,000 | $679K | 0.02% | DBT |
| 702 | CommonSpirit Health | 20268JAY9 | Jan 2026 | 681,000 | $677K | 0.02% | DBT |
| 703 | Smurfit Kappa Treasury Unlimited Co. | 83272GAE1 | Jan 2026 | 655,000 | $677K | 0.02% | DBT |
| 704 | 180 Medical Inc. | 682357AB4 | Jan 2026 | 680,000 | $675K | 0.02% | DBT |
| 705 | MSCI Inc. | 55354GAR1 | Jan 2026 | 669,000 | $672K | 0.02% | DBT |
| 706 | Burlington Northern Santa Fe, LLC | 12189LBM2 | Jan 2026 | 647,000 | $664K | 0.02% | DBT |
| 707 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CS1 | Jan 2026 | 667,000 | $664K | 0.02% | DBT |
| 708 | HSBC Holdings PLC | 404280EN5 | Apr 2025 | 642,000 | $663K | 0.02% | DBT |
| 709 | Burlington Northern Santa Fe, LLC | 12189LBN0 | Jan 2026 | 669,000 | $662K | 0.02% | DBT |
| 710 | Arizona Public Service Co. | 040555DJ0 | Jan 2026 | 650,000 | $662K | 0.02% | DBT |
| 711 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBM0 | Jul 2024 | 637,000 | $661K | 0.02% | DBT |
| 712 | Mitsubishi Ufj Financial Group, Inc. | 606822DE1 | Jul 2024 | 640,000 | $660K | 0.02% | DBT |
| 713 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBK4 | Jul 2024 | 650,000 | $657K | 0.02% | DBT |
| 714 | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FMCT7 | Jul 2024 | 25,345,978 | $655K | 0.02% | ABS-APCP |
| 715 | ICON Investments Six DAC | 45115AAB0 | Jul 2024 | 628,000 | $655K | 0.02% | DBT |
| 716 | Citadel Securities Global Holdings LLC | 17289RAB2 | Jan 2026 | 621,000 | $653K | 0.02% | DBT |
| 717 | Komatsu Finance America Inc. | 50048WAA6 | Jul 2024 | 637,000 | $652K | 0.02% | DBT |
| 718 | Electricite de France | 28504DAB9 | Jul 2024 | 627,000 | $648K | 0.02% | DBT |
| 719 | Volkswagen Group of America Finance, LLC | 928668CK6 | Apr 2025 | 644,000 | $647K | 0.02% | DBT |
| 720 | Nationwide Building Society | 63861VAJ6 | Jul 2024 | 631,000 | $642K | 0.02% | DBT |
| 721 | HSBC Holdings PLC | 404280DG1 | Jul 2024 | 630,000 | $640K | 0.02% | DBT |
| 722 | Symphony CLO XVI Ltd. | 87165VAX7 | Jul 2024 | 636,937 | $638K | 0.02% | ABS-CBDO |
| 723 | Eni S.p.A. | 26874RAN8 | Jul 2024 | 602,000 | $622K | 0.02% | DBT |
| 724 | Atmos Energy Corp. | 049560BC8 | Jan 2026 | 604,000 | $622K | 0.02% | DBT |
| 725 | Dell International LLC / EMC Corp. | 24703TAP1 | Apr 2025 | 604,000 | $620K | 0.02% | DBT |
| 726 | Mizuho Financial Group, Inc. | 60687YDF3 | Jul 2024 | 599,000 | $620K | 0.02% | DBT |
| 727 | Mitsubishi Corp. | 606769AJ6 | Jul 2024 | 604,000 | $619K | 0.02% | DBT |
| 728 | Siemens Funding B.V. | 82622RAD8 | Jan 2026 | 601,000 | $619K | 0.02% | DBT |
| 729 | Westpac Banking Corp. | 961214GD9 | Jan 2026 | 613,000 | $619K | 0.02% | DBT |
| 730 | Mitsubishi Ufj Financial Group, Inc. | 606822DK7 | Apr 2025 | 600,000 | $618K | 0.02% | DBT |
| 731 | Verizon Communications Inc. | 92343VHJ6 | Jan 2026 | 621,988 | $614K | 0.02% | DBT |
| 732 | McKesson Corp. | 581557BX2 | Jan 2026 | 594,000 | $611K | 0.02% | DBT |
| 733 | Mars, Inc. | 571676AW5 | Apr 2025 | 603,000 | $608K | 0.02% | DBT |
| 734 | Broadcom Inc. | 11135FCM1 | Jan 2026 | 593,000 | $606K | 0.02% | DBT |
| 735 | VSP Optical Group, Inc. | 91836LAA0 | Jan 2026 | 601,000 | $603K | 0.02% | DBT |
| 736 | BNP Paribas | 09659W3C6 | Jan 2026 | 593,000 | $600K | 0.02% | DBT |
| 737 | Metropolitan Life Global Funding I | 59217GFP9 | Jul 2024 | 579,000 | $594K | 0.02% | DBT |
| 738 | Angel Oak Mortgage Trust | 03465EAA9 | Jul 2024 | 676,820 | $592K | 0.02% | ABS-MBS |
| 739 | Lockheed Martin Corp. | 539830CL1 | Jan 2026 | 585,000 | $591K | 0.02% | DBT |
| 740 | Prologis, L.P. | 74340XCQ2 | Jan 2026 | 574,000 | $587K | 0.02% | DBT |
| 741 | Southern Co. Gas Capital Corp. | 8426EPAJ7 | Jan 2026 | 585,000 | $586K | 0.02% | DBT |
| 742 | Nomura Holdings, Inc. | 65535HCB3 | Jan 2026 | 568,000 | $584K | 0.02% | DBT |
| 743 | Citizens Financial Group, Inc. | 174610BK0 | Jan 2026 | 581,000 | $584K | 0.02% | DBT |
| 744 | Freddie Mac | 35564KP37 | Jul 2024 | 576,304 | $583K | 0.02% | ABS-MBS |
| 745 | Foundry JV Holdco LLC | 350930AK9 | Apr 2025 | 545,000 | $581K | 0.02% | DBT |
| 746 | Constellation Energy Generation, LLC | 210385AR1 | Jan 2026 | 590,000 | $576K | 0.02% | DBT |
| 747 | Hyundai Capital America | 44891ADL8 | Apr 2025 | 566,000 | $575K | 0.02% | DBT |
| 748 | Bank of New York Mellon Corp. (The) | 06406RCH8 | Jan 2026 | 566,000 | $570K | 0.02% | DBT |
| 749 | GA Global Funding Trust | 36143L2L8 | Jul 2024 | 554,000 | $570K | 0.02% | DBT |
| 750 | Extra Space Storage L.P. | 30225VAV9 | Jan 2026 | 566,000 | $569K | 0.02% | DBT |
| 751 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jan 2026 | 554,000 | $567K | 0.02% | DBT |
| 752 | Belrose Funding Trust II | 08079KAA2 | Jan 2026 | 539,000 | $566K | 0.02% | DBT |
| 753 | Delta Air Lines, Inc. | 247361A32 | Jan 2026 | 549,000 | $562K | 0.02% | DBT |
| 754 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBJ3 | Jul 2024 | 547,000 | $560K | 0.02% | DBT |
| 755 | Athene Global Funding | 04685A4A6 | Apr 2025 | 550,000 | $553K | 0.02% | DBT |
| 756 | Mercedes-Benz Finance North America LLC | 58769JAR8 | Jul 2024 | 537,000 | $547K | 0.02% | DBT |
| 757 | Deutsche Bank AG | 25160PAQ0 | Apr 2025 | 533,000 | $544K | 0.02% | DBT |
| 758 | BPCE S.A. | 05571ABB0 | Apr 2025 | 507,000 | $542K | 0.02% | DBT |
| 759 | Ovintiv Inc. | 69047QAD4 | Apr 2025 | 500,000 | $542K | 0.02% | DBT |
| 760 | Credit Suisse Mortgage Capital Trust | 12662EAA1 | Jul 2024 | 595,691 | $539K | 0.02% | ABS-MBS |
| 761 | Marriott International, Inc. | 571903BV4 | Jan 2026 | 536,000 | $538K | 0.02% | DBT |
| 762 | Daimler Truck Finance North America LLC | 233853AW0 | Jul 2024 | 525,000 | $537K | 0.02% | DBT |
| 763 | Daimler Truck Finance North America LLC | 233853BH2 | Jan 2026 | 532,000 | $536K | 0.02% | DBT |
| 764 | Omega Healthcare Investors, Inc. | 681936BP4 | Jan 2026 | 527,000 | $536K | 0.02% | DBT |
| 765 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAD0 | Jan 2026 | 517,000 | $530K | 0.02% | DBT |
| 766 | AT&T Inc. | 00206RMZ2 | Jan 2026 | 524,000 | $525K | 0.02% | DBT |
| 767 | Oracle Corp. | 68389XDR3 | Jan 2026 | 594,000 | $524K | 0.02% | DBT |
| 768 | Morgan Stanley | 61747YFZ3 | Apr 2025 | 507,000 | $522K | 0.02% | DBT |
| 769 | Enterprise Fleet Financing LLC | 29375RAB2 | Jul 2024 | 517,421 | $519K | 0.02% | ABS-O |
| 770 | U.S. Treasury Bills | 912797QN0 | Jan 2026 | 519,000 | $514K | 0.02% | DBT |
| 771 | NTT Finance Corp. | 62954WAV7 | Jan 2026 | 497,000 | $514K | 0.02% | DBT |
| 772 | Snam S.p.A. | 83304JAC1 | Jan 2026 | 476,000 | $513K | 0.02% | DBT |
| 773 | Toronto-Dominion Bank (The) | 89115A3C4 | Apr 2025 | 500,000 | $512K | 0.02% | DBT |
| 774 | Pricoa Global Funding I | 74153WCV9 | Apr 2025 | 506,000 | $512K | 0.02% | DBT |
| 775 | Government National Mortgage Association | 21H060630 | Jan 2026 | 500,000 | $510K | 0.02% | ABS-MBS |
| 776 | Toll Brothers Finance Corp. | 88947EAX8 | Jan 2026 | 485,000 | $504K | 0.02% | DBT |
| 777 | Siemens Funding B.V. | 82622RAG1 | Jan 2026 | 480,000 | $503K | 0.02% | DBT |
| 778 | Wabtec Corp. | 960386AS9 | Jan 2026 | 491,000 | $502K | 0.02% | DBT |
| 779 | Engie | 29286DAC9 | Jul 2024 | 490,000 | $497K | 0.02% | DBT |
| 780 | Daimler Truck Finance North America LLC | 233853AQ3 | Jul 2024 | 487,000 | $497K | 0.02% | DBT |
| 781 | Federal Realty OP L.P. | 313747AY3 | Apr 2025 | 500,000 | $495K | 0.02% | DBT |
| 782 | Snam S.p.A. | 83304JAB3 | Jan 2026 | 472,000 | $493K | 0.02% | DBT |
| 783 | Wells Fargo & Co. | 95000U3U5 | Apr 2025 | 485,000 | $493K | 0.02% | DBT |
| 784 | Fannie Mae REMICs | 31394CY63 | Jul 2024 | 475,989 | $493K | 0.02% | ABS-APCP |
| 785 | Southern California Edison Co. | 842400GT4 | Apr 2025 | 700,000 | $490K | 0.02% | DBT |
| 786 | Pricoa Global Funding I | 74153WCU1 | Apr 2025 | 482,000 | $487K | 0.02% | DBT |
| 787 | Comcast Corp. | 20030NEQ0 | Jan 2026 | 490,000 | $486K | 0.02% | DBT |
| 788 | Pacific Life Global Funding II | 6944PL3C1 | Apr 2025 | 480,000 | $486K | 0.02% | DBT |
| 789 | Gildan Activewear Inc. | 375916AG8 | Jan 2026 | 486,000 | $486K | 0.02% | DBT |
| 790 | PepsiCo, Inc. | 713448GK8 | Jan 2026 | 474,000 | $482K | 0.02% | DBT |
| 791 | Caterpillar Inc. | 149123CG4 | Apr 2025 | 500,000 | $478K | 0.02% | DBT |
| 792 | BHP Billiton Finance (USA) Ltd. | 055451BE7 | Jul 2024 | 461,000 | $477K | 0.02% | DBT |
| 793 | Mercedes-Benz Finance North America LLC | 58769JAL1 | Jul 2024 | 465,000 | $477K | 0.02% | DBT |
| 794 | Public Storage Operating Co. | 74464AAA9 | Jul 2024 | 472,000 | $474K | 0.02% | DBT |
| 795 | Mattel, Inc. | 577081AW2 | Apr 2025 | 500,000 | $471K | 0.01% | DBT |
| 796 | Siemens Funding B.V. | 82622RAE6 | Jan 2026 | 454,000 | $469K | 0.01% | DBT |
| 797 | Daimler Truck Finance North America LLC | 233853AV2 | Jul 2024 | 462,000 | $467K | 0.01% | DBT |
| 798 | Home Depot, Inc. (The) | 437076DK5 | Jan 2026 | 471,000 | $466K | 0.01% | DBT |
| 799 | Mercedes-Benz Finance North America LLC | 58769JAQ0 | Jul 2024 | 455,000 | $459K | 0.01% | DBT |
| 800 | Bank | 065405AJ1 | Jul 2024 | 21,259,829 | $455K | 0.01% | ABS-MBS |
| 801 | Lincoln Financial Global Funding | 53359KAB7 | Jan 2026 | 450,000 | $455K | 0.01% | DBT |
| 802 | Johnson & Johnson | 478160DG6 | Apr 2025 | 450,000 | $454K | 0.01% | DBT |
| 803 | ONEOK, Inc. | 682680CG6 | Apr 2025 | 480,000 | $453K | 0.01% | DBT |
| 804 | Roper Technologies, Inc. | 776696AL0 | Jan 2026 | 451,000 | $452K | 0.01% | DBT |
| 805 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599CB8 | Apr 2025 | 437,000 | $450K | 0.01% | DBT |
| 806 | Florida Gas Transmission Co., LLC | 340711BC3 | Jan 2026 | 434,000 | $450K | 0.01% | DBT |
| 807 | Fannie Mae REMICs | 3136AYAT0 | Jul 2024 | 4,516,708 | $446K | 0.01% | ABS-APCP |
| 808 | Verizon Communications Inc. | 92343VGZ1 | Apr 2025 | 440,000 | $446K | 0.01% | DBT |
| 809 | Exelon Corp. | 30161NBR1 | Apr 2025 | 430,000 | $445K | 0.01% | DBT |
| 810 | Hershey Co. (The) | 427866BH0 | Apr 2025 | 440,000 | $444K | 0.01% | DBT |
| 811 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CT9 | Jan 2026 | 457,000 | $442K | 0.01% | DBT |
| 812 | United Parcel Service, Inc. | 911312CH7 | Jan 2026 | 429,000 | $439K | 0.01% | DBT |
| 813 | United Airlines 2024-1 Class AA Pass Through Trust | 90932WAA1 | Jul 2024 | 427,726 | $439K | 0.01% | DBT |
| 814 | Lincoln Financial Global Funding | 53359KAC5 | Jan 2026 | 437,000 | $439K | 0.01% | DBT |
| 815 | CommonSpirit Health | 20268JBB8 | Jan 2026 | 448,000 | $439K | 0.01% | DBT |
| 816 | Rio Tinto Alcan Inc. | 013716AU9 | Apr 2025 | 400,000 | $437K | 0.01% | DBT |
| 817 | Verus Securitization Trust | 92537QAD3 | Jul 2024 | 474,828 | $436K | 0.01% | ABS-MBS |
| 818 | Glencore Funding LLC | 378272BY3 | Apr 2025 | 426,000 | $434K | 0.01% | DBT |
| 819 | Brixmor Operating Partnership L.P. | 11120VAP8 | Jan 2026 | 434,000 | $433K | 0.01% | DBT |
| 820 | Oncor Electric Delivery Co. LLC | 68233JCY8 | Apr 2025 | 429,000 | $433K | 0.01% | DBT |
| 821 | Prudential Financial, Inc. | 74432QCK9 | Apr 2025 | 419,000 | $428K | 0.01% | DBT |
| 822 | M&T Bank Corp. | 55261FAT1 | Apr 2025 | 400,000 | $425K | 0.01% | DBT |
| 823 | Micron Technology, Inc. | 595112CH4 | Apr 2025 | 391,000 | $420K | 0.01% | DBT |
| 824 | Salesforce, Inc. | 79466LAH7 | Apr 2025 | 440,000 | $418K | 0.01% | DBT |
| 825 | Hanover Insurance Group, Inc. (The) | 410867AH8 | Jan 2026 | 411,000 | $417K | 0.01% | DBT |
| 826 | Bank of America Corp. | 06051GMT3 | Jan 2026 | 410,000 | $416K | 0.01% | DBT |
| 827 | CSX Corp. | 126408HW6 | Apr 2025 | 400,000 | $415K | 0.01% | DBT |
| 828 | Mizuho Financial Group, Inc. | 60687YDD8 | Apr 2025 | 400,000 | $414K | 0.01% | DBT |
| 829 | Universal Health Services, Inc. | 913903BC3 | Apr 2025 | 421,000 | $414K | 0.01% | DBT |
| 830 | CVS Health Corp. | 126650EM8 | Jan 2026 | 412,000 | $412K | 0.01% | DBT |
| 831 | UnitedHealth Group Inc. | 91324PFD9 | Apr 2025 | 440,000 | $411K | 0.01% | DBT |
| 832 | Brookfield Asset Management Ltd. | 112586AB8 | Jan 2026 | 399,000 | $411K | 0.01% | DBT |
| 833 | Pacific Gas And Electric Co. | 694308JT5 | Apr 2025 | 440,000 | $410K | 0.01% | DBT |
| 834 | Wells Fargo & Co. | 95000U3S0 | Apr 2025 | 409,000 | $410K | 0.01% | DBT |
| 835 | Citigroup Mortgage Loan Trust | 17307G2Z0 | Jul 2024 | 421,646 | $410K | 0.01% | ABS-MBS |
| 836 | National Rural Utilities Cooperative Finance Corp. | 63743HFT4 | Apr 2025 | 406,000 | $408K | 0.01% | DBT |
| 837 | Barclays PLC | 06738ECJ2 | Apr 2025 | 400,000 | $406K | 0.01% | DBT |
| 838 | Goldman Sachs Group, Inc. (The) | 38141GZM9 | Apr 2025 | 440,000 | $404K | 0.01% | DBT |
| 839 | Cardinal Health, Inc. | 14149YBU1 | Jan 2026 | 400,000 | $403K | 0.01% | DBT |
| 840 | Morgan Stanley | 6174468G7 | Apr 2025 | 400,000 | $403K | 0.01% | DBT |
| 841 | Element Fleet Management Corp. | 286181AP7 | Apr 2025 | 393,000 | $402K | 0.01% | DBT |
| 842 | Roper Technologies, Inc. | 776696AK2 | Jan 2026 | 399,000 | $401K | 0.01% | DBT |
| 843 | Mizuho Financial Group, Inc. | 60687YAR0 | Apr 2025 | 400,000 | $401K | 0.01% | DBT |
| 844 | Wells Fargo & Co. | 949746TD3 | Jan 2026 | 401,000 | $401K | 0.01% | DBT |
| 845 | Banco Santander S.A. | 05964HAQ8 | Apr 2025 | 400,000 | $400K | 0.01% | DBT |
| 846 | International Business Machines Corp. | 459200LJ8 | Apr 2025 | 391,000 | $400K | 0.01% | DBT |
| 847 | ConocoPhillips Co. | 20826FBH8 | Jul 2024 | 408,000 | $400K | 0.01% | DBT |
| 848 | Bank of America Corp. | 06051GGF0 | Apr 2025 | 400,000 | $399K | 0.01% | DBT |
| 849 | Cooperatieve Rabobank U.A. | 21685WCJ4 | Apr 2025 | 400,000 | $399K | 0.01% | DBT |
| 850 | Commonwealth Edison Co. | 202795JN1 | Apr 2025 | 400,000 | $399K | 0.01% | DBT |
| 851 | Universal Health Services, Inc. | 913903BB5 | Apr 2025 | 395,000 | $397K | 0.01% | DBT |
| 852 | JPMorgan Chase & Co. | 46647PEY8 | Apr 2025 | 385,000 | $397K | 0.01% | DBT |
| 853 | Constellation Brands, Inc. | 21036PBT4 | Jan 2026 | 399,000 | $394K | 0.01% | DBT |
| 854 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Apr 2025 | 389,000 | $392K | 0.01% | DBT |
| 855 | Georgia-Pacific LLC | 37331NAR2 | Jan 2026 | 388,000 | $392K | 0.01% | DBT |
| 856 | CRH America Finance, Inc. | 12636YAK8 | Jan 2026 | 395,000 | $389K | 0.01% | DBT |
| 857 | CVS Health Corp. | 126650DR8 | Apr 2025 | 440,000 | $386K | 0.01% | DBT |
| 858 | Fannie Mae Connecticut Avenue Securities | 20755TAA9 | Jan 2026 | 378,067 | $379K | 0.01% | ABS-MBS |
| 859 | Daimler Truck Finance North America LLC | 233853BF6 | Apr 2025 | 362,000 | $375K | 0.01% | DBT |
| 860 | Brookfield Asset Management Ltd. | 113004AA3 | Apr 2025 | 359,000 | $374K | 0.01% | DBT |
| 861 | Pacific Life Global Funding II | 6944PL2Z1 | Jul 2024 | 362,000 | $370K | 0.01% | DBT |
| 862 | BHP Billiton Finance (USA) Ltd. | 055451BM9 | Jan 2026 | 360,000 | $369K | 0.01% | DBT |
| 863 | JPMorgan Chase & Co. | 46647PET9 | Apr 2025 | 364,000 | $365K | 0.01% | DBT |
| 864 | International Business Machines Corp. | 459200LK5 | Apr 2025 | 368,000 | $363K | 0.01% | DBT |
| 865 | Capital Power (US Holdings) Inc. | 14041TAB4 | Jan 2026 | 345,000 | $362K | 0.01% | DBT |
| 866 | Mars, Inc. | 571676BA2 | Apr 2025 | 351,000 | $359K | 0.01% | DBT |
| 867 | EOG Resources, Inc. | 26875PAX9 | Jan 2026 | 355,000 | $359K | 0.01% | DBT |
| 868 | MPLX L.P. | 55336VAL4 | Apr 2025 | 400,000 | $359K | 0.01% | DBT |
| 869 | Goldman Sachs Bank USA | 38151LAF7 | Jul 2024 | 358,000 | $359K | 0.01% | DBT |
| 870 | Amrize Finance US LLC | 43475RAQ9 | Jan 2026 | 350,000 | $355K | 0.01% | DBT |
| 871 | Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | Jan 2026 | 350,000 | $354K | 0.01% | DBT |
| 872 | LPL Holdings, Inc. | 50212YAL8 | Apr 2025 | 344,000 | $352K | 0.01% | DBT |
| 873 | Molex Electronic Technologies, LLC | 60856BAE4 | Apr 2025 | 347,000 | $352K | 0.01% | DBT |
| 874 | American Water Capital Corp. | 03040WBG9 | Jan 2026 | 351,000 | $350K | 0.01% | DBT |
| 875 | Eli Lilly and Co. | 532457DF2 | Jan 2026 | 347,000 | $348K | 0.01% | DBT |
| 876 | Intercontinental Exchange, Inc. | 45866FBB9 | Apr 2025 | 350,000 | $347K | 0.01% | DBT |
| 877 | Simon Property Group, L.P. | 828807DY0 | Apr 2025 | 348,000 | $345K | 0.01% | DBT |
| 878 | Uber Technologies, Inc. | 90353TAU4 | Jan 2026 | 347,000 | $343K | 0.01% | DBT |
| 879 | Athene Global Funding | 04685A3V1 | Jul 2024 | 342,000 | $343K | 0.01% | DBT |
| 880 | HCA Inc. | 404119DD8 | Jan 2026 | 345,000 | $343K | 0.01% | DBT |
| 881 | Molex Electronic Technologies, LLC | 60856BAF1 | Apr 2025 | 332,000 | $341K | 0.01% | DBT |
| 882 | GS Mortgage-Backed Securities Trust | 36271WAD7 | Apr 2025 | 336,389 | $341K | 0.01% | ABS-MBS |
| 883 | Intel Corp. | 458140CA6 | Apr 2025 | 350,000 | $340K | 0.01% | DBT |
| 884 | Keysight Technologies, Inc. | 49338LAH6 | Apr 2025 | 326,000 | $339K | 0.01% | DBT |
| 885 | Credit Suisse Mortgage Capital Trust | 126407AA3 | Jul 2024 | 369,087 | $338K | 0.01% | ABS-MBS |
| 886 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175BJ2 | Apr 2025 | 340,000 | $336K | 0.01% | DBT |
| 887 | Alibaba Group Holding Ltd. | 01609WAV4 | Apr 2025 | 400,000 | $334K | 0.01% | DBT |
| 888 | National Health Investors, Inc. | 63633DAG9 | Jan 2026 | 332,000 | $333K | 0.01% | DBT |
| 889 | Wells Fargo & Co. | 95000U2D4 | Apr 2025 | 330,000 | $331K | 0.01% | DBT |
| 890 | Government National Mortgage Association | 21H040624 | Jan 2026 | 350,000 | $331K | 0.01% | ABS-MBS |
| 891 | American Express Co. | 025816ED7 | Apr 2025 | 325,000 | $330K | 0.01% | DBT |
| 892 | Government National Mortgage Association | 38380HHZ8 | Jul 2024 | 1,812,662 | $328K | 0.01% | ABS-APCP |
| 893 | EOG Resources, Inc. | 26875PAZ4 | Jan 2026 | 319,000 | $328K | 0.01% | DBT |
| 894 | Capital Power (US Holdings) Inc. | 14041TAA6 | Jan 2026 | 321,000 | $327K | 0.01% | DBT |
| 895 | Citigroup Inc. | 17327CAY9 | Apr 2025 | 329,000 | $327K | 0.01% | DBT |
| 896 | LPL Holdings, Inc. | 50212YAM6 | Apr 2025 | 317,000 | $323K | 0.01% | DBT |
| 897 | Americold Realty Operating Partnership, L.P. | 03063UAB7 | Apr 2025 | 318,000 | $322K | 0.01% | DBT |
| 898 | Caterpillar Inc. | 149123CL3 | Jan 2026 | 309,000 | $320K | 0.01% | DBT |
| 899 | Zions Bancorp., N.A. | 98971DAC4 | Apr 2025 | 300,000 | $318K | 0.01% | DBT |
| 900 | Athene Holding Ltd. | 04686JAL5 | Jan 2026 | 310,000 | $317K | 0.01% | DBT |
| 901 | Eli Lilly and Co. | 532457BV9 | Apr 2025 | 320,000 | $316K | 0.01% | DBT |
| 902 | Uber Technologies, Inc. | 90353TAN0 | Apr 2025 | 313,000 | $314K | 0.01% | DBT |
| 903 | COPT Defense Properties, L.P. | 12713UAA4 | Jan 2026 | 313,000 | $313K | 0.01% | DBT |
| 904 | Bank of New York Mellon Corp. (The) | 06406RBX4 | Jul 2024 | 307,000 | $312K | 0.01% | DBT |
| 905 | IBM International Capital Pte. Ltd. | 449276AE4 | Apr 2025 | 310,000 | $311K | 0.01% | DBT |
| 906 | Verus Securitization Trust | 92538BAA1 | Jul 2024 | 318,361 | $310K | 0.01% | ABS-MBS |
| 907 | Ameriprise Financial, Inc. | 03076CAP1 | Apr 2025 | 304,000 | $309K | 0.01% | DBT |
| 908 | Federal Home Loan Mortgage Corp. | 3128M6FN3 | Jul 2024 | 294,948 | $309K | 0.01% | ABS-MBS |
| 909 | Georgia-Pacific LLC | 37331NAT8 | Jan 2026 | 299,000 | $308K | 0.01% | DBT |
| 910 | Las Vegas Sands Corp. | 517834AM9 | Jan 2026 | 300,000 | $307K | 0.01% | DBT |
| 911 | 3M Co. | 88579YBR1 | Apr 2025 | 300,000 | $307K | 0.01% | DBT |
| 912 | Rio Tinto Finance (USA) PLC | 76720AAS5 | Apr 2025 | 299,000 | $307K | 0.01% | DBT |
| 913 | JPMorgan Chase & Co. | 46647PCR5 | Apr 2025 | 340,000 | $306K | 0.01% | DBT |
| 914 | Alternative Loan Trust | 12667GKG7 | Jul 2024 | 403,640 | $306K | 0.01% | ABS-MBS |
| 915 | BMW US Capital, LLC | 05565EDC6 | Jan 2026 | 304,000 | $305K | 0.01% | DBT |
| 916 | Kinder Morgan, Inc. | 49456BBB6 | Apr 2025 | 295,000 | $305K | 0.01% | DBT |
| 917 | Fifth Third Bancorp | 316773DM9 | Apr 2025 | 300,000 | $305K | 0.01% | DBT |
| 918 | Glencore Funding LLC | 378272BZ0 | Apr 2025 | 295,000 | $304K | 0.01% | DBT |
| 919 | Stryker Corp. | 863667BL4 | Apr 2025 | 296,000 | $304K | 0.01% | DBT |
| 920 | Mars, Inc. | 571676BB0 | Apr 2025 | 300,000 | $303K | 0.01% | DBT |
| 921 | Dell International LLC / EMC Corp. | 24703TAK2 | Jan 2026 | 240,000 | $303K | 0.01% | DBT |
| 922 | Comcast Corp. | 20030NEE7 | Apr 2025 | 300,000 | $302K | 0.01% | DBT |
| 923 | Citigroup Inc. | 172967MP3 | Apr 2025 | 300,000 | $300K | 0.01% | DBT |
| 924 | Citigroup Commercial Mortgage Trust | 17326FAF4 | Jul 2024 | 23,015,445 | $299K | 0.01% | ABS-MBS |
| 925 | Avolon Holdings Funding Ltd. | 05401AAW1 | Apr 2025 | 294,000 | $298K | 0.01% | DBT |
| 926 | CenterPoint Energy Resources Corp. | 15189YAF3 | Apr 2025 | 330,000 | $294K | 0.01% | DBT |
| 927 | Blue Owl Technology Finance Corp. | 691205AG3 | Apr 2025 | 300,000 | $293K | 0.01% | DBT |
| 928 | Shackleton CLO Ltd. | 81883AAS8 | Apr 2025 | 291,915 | $292K | 0.01% | ABS-CBDO |
| 929 | Hexcel Corp. | 428291AP3 | Apr 2025 | 278,000 | $292K | 0.01% | DBT |
| 930 | Federal Home Loan Mortgage Corp. | 3129354W6 | Jul 2024 | 277,313 | $289K | 0.01% | ABS-MBS |
| 931 | JPMorgan Chase & Co. | 46647PES1 | Apr 2025 | 286,000 | $288K | 0.01% | DBT |
| 932 | Uniform Mortgage-Backed Securities | 01F030421 | Jan 2026 | 300,000 | $288K | 0.01% | ABS-MBS |
| 933 | Citigroup Inc. | 17327CAT0 | Apr 2025 | 284,000 | $286K | 0.01% | DBT |
| 934 | JPMorgan Chase & Co. | 46647PEQ5 | Apr 2025 | 282,000 | $286K | 0.01% | DBT |
| 935 | Northwestern Mutual Global Funding | 66815L2Q1 | Jul 2024 | 280,000 | $285K | 0.01% | DBT |
| 936 | Huntington Ingalls Industries, Inc. | 446413BB1 | Apr 2025 | 270,000 | $285K | 0.01% | DBT |
| 937 | Florida Power & Light Co. | 341081GZ4 | Apr 2025 | 279,000 | $285K | 0.01% | DBT |
| 938 | Uniform Mortgage-Backed Securities | 01F022428 | Jan 2026 | 300,000 | $283K | 0.01% | ABS-MBS |
| 939 | McDonald's Corp. | 58013MFZ2 | Apr 2025 | 278,000 | $283K | 0.01% | DBT |
| 940 | ONEOK, Inc. | 682680CF8 | Apr 2025 | 300,000 | $281K | 0.01% | DBT |
| 941 | Southern Co. Gas Capital Corp. | 8426EPAK4 | Jan 2026 | 279,000 | $280K | 0.01% | DBT |
| 942 | Eli Lilly and Co. | 532457DG0 | Jan 2026 | 279,000 | $279K | 0.01% | DBT |
| 943 | Berkshire Hathaway Finance Corp. | 084664CU3 | Apr 2025 | 300,000 | $276K | 0.01% | DBT |
| 944 | AEP Texas Inc. | 00108WAT7 | Jan 2026 | 264,000 | $276K | 0.01% | DBT |
| 945 | CommonSpirit Health | 20268JBC6 | Jan 2026 | 283,000 | $275K | 0.01% | DBT |
| 946 | Government National Mortgage Association | 21H032621 | Jan 2026 | 300,000 | $275K | 0.01% | ABS-MBS |
| 947 | Philip Morris International Inc. | 718172DT3 | Apr 2025 | 273,000 | $275K | 0.01% | DBT |
| 948 | LPL Holdings, Inc. | 50212YAP9 | Apr 2025 | 269,000 | $274K | 0.01% | DBT |
| 949 | HSBC Holdings PLC | 404280CK3 | Apr 2025 | 300,000 | $274K | 0.01% | DBT |
| 950 | Genuine Parts Co. | 372460AF2 | Apr 2025 | 267,000 | $271K | 0.01% | DBT |
| 951 | Prologis, L.P. | 74340XCJ8 | Jul 2024 | 267,000 | $271K | 0.01% | DBT |
| 952 | Travelers Cos., Inc. (The) | 89417EAU3 | Jan 2026 | 266,000 | $271K | 0.01% | DBT |
| 953 | Cardinal Health, Inc. | 14149YBV9 | Jan 2026 | 266,000 | $270K | 0.01% | DBT |
| 954 | Meta Platforms, Inc. | 30303M8W5 | Apr 2025 | 293,000 | $269K | 0.01% | DBT |
| 955 | AbbVie Inc. | 00287YDR7 | Jul 2024 | 266,000 | $269K | 0.01% | DBT |
| 956 | Philip Morris International Inc. | 718172DQ9 | Apr 2025 | 267,000 | $269K | 0.01% | DBT |
| 957 | Cummins Inc. | 231021BA3 | Jan 2026 | 259,000 | $268K | 0.01% | DBT |
| 958 | Sherwin-Williams Co. (The) | 824348BW5 | Jan 2026 | 263,000 | $267K | 0.01% | DBT |
| 959 | Realty Income Corp. | 756109CQ5 | Apr 2025 | 272,000 | $263K | 0.01% | DBT |
| 960 | Oncor Electric Delivery Co. LLC | 68233JCW2 | Apr 2025 | 256,000 | $261K | 0.01% | DBT |
| 961 | Tapestry, Inc. | 876030AL1 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 962 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jan 2026 | 251,000 | $255K | 0.01% | DBT |
| 963 | PPL Electric Utilities Corp. | 69351UBD4 | Jan 2026 | 257,000 | $254K | 0.01% | DBT |
| 964 | Keurig Dr Pepper Inc. | 49271VAZ3 | Apr 2025 | 252,000 | $253K | 0.01% | DBT |
| 965 | Duke Energy Carolinas, LLC | 26442CBQ6 | Apr 2025 | 243,000 | $251K | 0.01% | DBT |
| 966 | Visio Trust | 92837MAA5 | Jul 2024 | 256,714 | $250K | 0.01% | ABS-MBS |
| 967 | Corebridge Global Funding | 00138CBB3 | Apr 2025 | 246,000 | $249K | 0.01% | DBT |
| 968 | Morgan Stanley | 61747YFU4 | Apr 2025 | 245,000 | $248K | 0.01% | DBT |
| 969 | Amrize Finance US LLC | 43475RAP1 | Jan 2026 | 246,000 | $248K | 0.01% | DBT |
| 970 | Prologis, L.P. | 74340XCR0 | Jan 2026 | 240,000 | $247K | 0.01% | DBT |
| 971 | Philip Morris International Inc. | 718172DE6 | Jul 2024 | 233,000 | $247K | 0.01% | DBT |
| 972 | Laboratory Corp. of America Holdings | 50540RAZ5 | Apr 2025 | 246,000 | $246K | 0.01% | DBT |
| 973 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AGZ2 | Jul 2024 | 253,249 | $246K | 0.01% | ABS-MBS |
| 974 | Occidental Petroleum Corp. | 674599DJ1 | Jan 2026 | 240,000 | $245K | 0.01% | DBT |
| 975 | CSMC Mortgage-Backed Trust | 22942JAD5 | Jul 2024 | 559,008 | $244K | 0.01% | ABS-MBS |
| 976 | Southern Natural Gas Co., L.L.C. | 84346LAD2 | Jan 2026 | 239,000 | $244K | 0.01% | DBT |
| 977 | British Telecommunications PLC | 111021AE1 | Apr 2025 | 200,000 | $243K | 0.01% | DBT |
| 978 | Hyundai Capital America | 44891ADM6 | Apr 2025 | 236,000 | $243K | 0.01% | DBT |
| 979 | Chase Home Lending Mortgage Trust | 16160QAK0 | Apr 2025 | 242,632 | $243K | 0.01% | ABS-MBS |
| 980 | Chase Mortgage Finance Trust | 16162WPX1 | Jul 2024 | 260,042 | $242K | 0.01% | ABS-MBS |
| 981 | Oncor Electric Delivery Co. LLC | 68233JDA9 | Apr 2025 | 240,000 | $241K | 0.01% | DBT |
| 982 | Philip Morris International Inc. | 718172DN6 | Apr 2025 | 236,000 | $240K | 0.01% | DBT |
| 983 | Fiserv, Inc. | 337738BP2 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 984 | Fiserv, Inc. | 337738BQ0 | Jan 2026 | 240,000 | $238K | 0.01% | DBT |
| 985 | B.A.T Capital Corp. | 054989AC2 | Jul 2024 | 211,000 | $237K | 0.01% | DBT |
| 986 | Bio-Rad Laboratories, Inc. | 090572AQ1 | Jan 2026 | 250,000 | $236K | 0.01% | DBT |
| 987 | National Rural Utilities Cooperative Finance Corp. | 637432PC3 | Apr 2025 | 231,000 | $235K | 0.01% | DBT |
| 988 | Berry Global, Inc. | 08576PAF8 | Jan 2026 | 240,000 | $235K | 0.01% | DBT |
| 989 | JPMorgan Chase & Co. | 46647PEV4 | Apr 2025 | 227,000 | $234K | 0.01% | DBT |
| 990 | Goldman Sachs Group, Inc. (The) | 38141GC51 | Apr 2025 | 231,000 | $233K | 0.01% | DBT |
| 991 | Bank of America Corp. | 06051GMN6 | Apr 2025 | 232,000 | $233K | 0.01% | DBT |
| 992 | Alphabet Inc. | 02079KAX5 | Jan 2026 | 232,000 | $233K | 0.01% | DBT |
| 993 | America Movil, S.A.B. de C.V. | 02364WAW5 | Jan 2026 | 220,000 | $233K | 0.01% | DBT |
| 994 | Goldman Sachs Group, Inc. (The) | 38141GC36 | Apr 2025 | 225,000 | $232K | 0.01% | DBT |
| 995 | HSBC Holdings PLC | 404280EE5 | Jan 2026 | 220,000 | $231K | 0.01% | DBT |
| 996 | HSBC Holdings PLC | 404280EX3 | Jan 2026 | 220,000 | $231K | 0.01% | DBT |
| 997 | Fairfax Financial Holdings Ltd. | 303901BR2 | Apr 2025 | 220,000 | $231K | 0.01% | DBT |
| 998 | Truist Bank | 89788KAA4 | Apr 2025 | 250,000 | $229K | 0.01% | DBT |
| 999 | Barclays PLC | 06738ECE3 | Apr 2025 | 200,000 | $229K | 0.01% | DBT |
| 1000 | 200 Park Funding Trust | 901928AA9 | Apr 2025 | 229,000 | $228K | 0.01% | DBT |
| 1001 | Micron Technology, Inc. | 595112CG6 | Apr 2025 | 216,000 | $228K | 0.01% | DBT |
| 1002 | Credit Suisse (USA) LLC | 22541LAE3 | Apr 2025 | 200,000 | $228K | 0.01% | DBT |
| 1003 | Stryker Corp. | 863667BJ9 | Apr 2025 | 226,000 | $228K | 0.01% | DBT |
| 1004 | Thermo Fisher Scientific Inc. | 883556CX8 | Apr 2025 | 220,000 | $228K | 0.01% | DBT |
| 1005 | WFRBS Commercial Mortgage Trust | 92890PAG9 | Jul 2024 | 230,559 | $227K | 0.01% | ABS-MBS |
| 1006 | PACCAR Financial Corp. | 69371RT48 | Apr 2025 | 225,000 | $226K | 0.01% | DBT |
| 1007 | TSMC Arizona Corp. | 872898AF8 | Jan 2026 | 225,000 | $225K | 0.01% | DBT |
| 1008 | Essential Properties, L.P. | 29670VAB5 | Jan 2026 | 224,000 | $225K | 0.01% | DBT |
| 1009 | Owens Corning | 690742AQ4 | Apr 2025 | 220,000 | $225K | 0.01% | DBT |
| 1010 | American Electric Power Co., Inc. | 02557TAF6 | Jan 2026 | 226,000 | $225K | 0.01% | DBT |
| 1011 | American Express Co. | 025816CX5 | Apr 2025 | 220,000 | $223K | 0.01% | DBT |
| 1012 | M&T Bank Corp. | 55261FAV6 | Apr 2025 | 220,000 | $223K | 0.01% | DBT |
| 1013 | CenterPoint Energy Houston Electric, LLC | 15189XBG2 | Apr 2025 | 218,000 | $223K | 0.01% | DBT |
| 1014 | United Parcel Service, Inc. | 911312CJ3 | Jan 2026 | 215,000 | $223K | 0.01% | DBT |
| 1015 | Eli Lilly and Co. | 532457CQ9 | Apr 2025 | 220,000 | $222K | 0.01% | DBT |
| 1016 | Union Electric Co. | 906548DA7 | Apr 2025 | 216,000 | $222K | 0.01% | DBT |
| 1017 | ERP Operating L.P. | 26884ABQ5 | Jan 2026 | 216,000 | $221K | 0.01% | DBT |
| 1018 | Stryker Corp. | 863667BE0 | Apr 2025 | 220,000 | $221K | 0.01% | DBT |
| 1019 | Cencora, Inc. | 03073EAT2 | Jan 2026 | 240,000 | $221K | 0.01% | DBT |
| 1020 | HCA Inc. | 404119DB2 | Apr 2025 | 210,000 | $220K | 0.01% | DBT |
| 1021 | Northern Trust Corp. | 665859AT1 | Apr 2025 | 220,000 | $220K | 0.01% | DBT |
| 1022 | Fannie Mae REMICs | 3136APZR6 | Jul 2024 | 2,235,575 | $219K | 0.01% | ABS-APCP |
| 1023 | NSTAR Electric Co. | 67021CAM9 | Apr 2025 | 220,000 | $218K | 0.01% | DBT |
| 1024 | General Dynamics Corp. | 369550BP2 | Jan 2026 | 240,000 | $218K | 0.01% | DBT |
| 1025 | Goldman Sachs Group, Inc. (The) | 38141GGM0 | Jan 2026 | 200,000 | $218K | 0.01% | DBT |
| 1026 | Pacific Gas And Electric Co. | 694308KC0 | Apr 2025 | 220,000 | $216K | 0.01% | DBT |
| 1027 | Dell Inc. | 24702RAF8 | Jan 2026 | 200,000 | $213K | 0.01% | DBT |
| 1028 | Regency Centers, L.P. | 75884RBD4 | Jan 2026 | 208,000 | $213K | 0.01% | DBT |
| 1029 | Novartis Capital Corp. | 66989HAT5 | Apr 2025 | 213,000 | $212K | 0.01% | DBT |
| 1030 | Northern States Power Co. | 665772DA4 | Apr 2025 | 211,000 | $211K | 0.01% | DBT |
| 1031 | Diageo Capital PLC | 25243YBH1 | Apr 2025 | 200,000 | $210K | 0.01% | DBT |
| 1032 | GXO Logistics, Inc. | 36262GAG6 | Jul 2024 | 195,000 | $210K | 0.01% | DBT |
| 1033 | Affiliated Managers Group, Inc. | 008252AR9 | Apr 2025 | 204,000 | $209K | 0.01% | DBT |
| 1034 | Benchmark Mortgage Trust | 08162PAY7 | Jul 2024 | 22,014,231 | $208K | 0.01% | ABS-MBS |
| 1035 | Expedia Group, Inc. | 30212PBL8 | Apr 2025 | 204,000 | $208K | 0.01% | DBT |
| 1036 | NetApp, Inc. | 64110DAM6 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1037 | HSBC Holdings PLC | 404280ED7 | Apr 2025 | 200,000 | $207K | 0.01% | DBT |
| 1038 | Bank of America Corp. | 06051GMP1 | Apr 2025 | 206,000 | $207K | 0.01% | DBT |
| 1039 | Pinnacle West Capital Corp. | 723484AN1 | Jan 2026 | 201,000 | $207K | 0.01% | DBT |
| 1040 | Prudential Financial, Inc. | 744320BK7 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1041 | NextEra Energy Capital Holdings, Inc. | 65339KCW8 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1042 | Bank of America Corp. | 06051GKL2 | Apr 2025 | 220,000 | $207K | 0.01% | DBT |
| 1043 | McKesson Corp. | 581557BY0 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1044 | Rio Tinto Finance (USA) PLC | 76720AAQ9 | Apr 2025 | 205,000 | $206K | 0.01% | DBT |
| 1045 | Citigroup Inc. | 17327CAU7 | Apr 2025 | 206,000 | $206K | 0.01% | DBT |
| 1046 | Phillips 66 Co. | 718547AR3 | Jul 2024 | 200,000 | $206K | 0.01% | DBT |
| 1047 | Public Service Co. of Colorado | 744448CZ2 | Apr 2025 | 200,000 | $206K | 0.01% | DBT |
| 1048 | Novartis Capital Corp. | 66989HAV0 | Apr 2025 | 210,000 | $205K | 0.01% | DBT |
| 1049 | Southwestern Public Service Co. | 845743BX0 | Apr 2025 | 200,000 | $205K | 0.01% | DBT |
| 1050 | Mars, Inc. | 571676AZ8 | Apr 2025 | 199,000 | $205K | 0.01% | DBT |
| 1051 | Mars, Inc. | 571676BC8 | Apr 2025 | 205,000 | $204K | 0.01% | DBT |
| 1052 | Bank of America Corp. | 06051GMD8 | Apr 2025 | 200,000 | $204K | 0.01% | DBT |
| 1053 | Tucson Electric Power Co. | 898813AW0 | Apr 2025 | 200,000 | $204K | 0.01% | DBT |
| 1054 | Lloyds Banking Group PLC | 53944YAU7 | Apr 2025 | 200,000 | $204K | 0.01% | DBT |
| 1055 | Golub Capital Private Credit Fund | 38179RAB1 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1056 | High Street Funding Trust III | 42981FAA9 | Apr 2025 | 205,000 | $203K | 0.01% | DBT |
| 1057 | Mars, Inc. | 571676AY1 | Apr 2025 | 198,000 | $202K | 0.01% | DBT |
| 1058 | JPMorgan Chase & Co. | 46647PEA0 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1059 | Philip Morris International Inc. | 718172DM8 | Apr 2025 | 200,000 | $202K | 0.01% | DBT |
| 1060 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922F4D7 | Jul 2024 | 213,444 | $202K | 0.01% | ABS-MBS |
| 1061 | Spirit AeroSystems, Inc. | 85205TAK6 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1062 | Mid-America Apartments, L.P. | 59523UAX5 | Apr 2025 | 200,000 | $201K | 0.01% | DBT |
| 1063 | Barclays PLC | 06738ECF0 | Apr 2025 | 200,000 | $201K | 0.01% | DBT |
| 1064 | Northern Trust Corp. | 665859AW4 | Apr 2025 | 200,000 | $201K | 0.01% | DBT |
| 1065 | Northwest Pipeline LLC | 66775VAB1 | Apr 2025 | 200,000 | $200K | 0.01% | DBT |
| 1066 | PayPal Holdings, Inc. | 70450YAL7 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1067 | Government National Mortgage Association | 38380HQY1 | Jul 2024 | 1,671,801 | $199K | 0.01% | ABS-APCP |
| 1068 | Stryker Corp. | 863667AQ4 | Apr 2025 | 200,000 | $199K | 0.01% | DBT |
| 1069 | Southern California Gas Co. | 842434CY6 | Apr 2025 | 200,000 | $199K | 0.01% | DBT |
| 1070 | Banco Santander S.A. | 05964HAF2 | Apr 2025 | 200,000 | $199K | 0.01% | DBT |
| 1071 | PepsiCo, Inc. | 713448GB8 | Apr 2025 | 193,000 | $197K | 0.01% | DBT |
| 1072 | NXP BV / NXP Funding LLC / NXP USA Inc. | 62954HAJ7 | Jan 2026 | 220,000 | $197K | 0.01% | DBT |
| 1073 | AEP Texas Inc. | 00108WAU4 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 1074 | Intel Corp. | 458140BR0 | Apr 2025 | 200,000 | $196K | 0.01% | DBT |
| 1075 | Occidental Petroleum Corp. | 674599CJ2 | Jan 2026 | 246,000 | $196K | 0.01% | DBT |
| 1076 | CVS Health Corp. | 126650EJ5 | Jan 2026 | 192,000 | $195K | 0.01% | DBT |
| 1077 | Oracle Corp. | 68389XDK8 | Jan 2026 | 200,000 | $194K | 0.01% | DBT |
| 1078 | Angel Oak Mortgage Trust | 03464RAA1 | Jul 2024 | 196,864 | $193K | 0.01% | ABS-MBS |
| 1079 | Bank of America Corp. | 06051GKC2 | Jan 2026 | 220,000 | $193K | 0.01% | DBT |
| 1080 | Equinix, Inc. | 29444UBE5 | Jan 2026 | 200,000 | $193K | 0.01% | DBT |
| 1081 | Wells Fargo Commercial Mortgage Trust | 95001GAG8 | Jul 2024 | 14,747,018 | $192K | 0.01% | ABS-MBS |
| 1082 | Philip Morris International Inc. | 718172DP1 | Apr 2025 | 187,000 | $191K | 0.01% | DBT |
| 1083 | Ellington Financial Mortgage Trust | 31574XAA6 | Jul 2024 | 215,512 | $190K | 0.01% | ABS-MBS |
| 1084 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Apr 2025 | 184,000 | $189K | 0.01% | DBT |
| 1085 | Federal National Mortgage Association | 31410GVK6 | Jul 2024 | 184,091 | $189K | 0.01% | ABS-MBS |
| 1086 | Baltimore Gas and Electric Co. | 059165ET3 | Jan 2026 | 182,000 | $189K | 0.01% | DBT |
| 1087 | Sempra | 816851BS7 | Jul 2024 | 183,000 | $188K | 0.01% | DBT |
| 1088 | Commonwealth Edison Co. | 202795KB5 | Jan 2026 | 181,000 | $187K | 0.01% | DBT |
| 1089 | CommonSpirit Health | 20268JAF0 | Jan 2026 | 200,000 | $186K | 0.01% | DBT |
| 1090 | Vistra Operations Co. LLC | 92840VAT9 | Apr 2025 | 184,000 | $186K | 0.01% | DBT |
| 1091 | Exelon Corp. | 30161NBS9 | Apr 2025 | 185,000 | $185K | 0.01% | DBT |
| 1092 | Synchrony Financial | 87165BAX1 | Jan 2026 | 183,000 | $185K | 0.01% | DBT |
| 1093 | Louisville Gas and Electric Co. | 546676BA4 | Jan 2026 | 182,000 | $185K | 0.01% | DBT |
| 1094 | Air Products and Chemicals, Inc. | 009158BC9 | Apr 2025 | 200,000 | $184K | 0.01% | DBT |
| 1095 | Philip Morris International Inc. | 718172DU0 | Apr 2025 | 184,000 | $184K | 0.01% | DBT |
| 1096 | PepsiCo, Inc. | 713448GC6 | Apr 2025 | 179,000 | $183K | 0.01% | DBT |
| 1097 | Philip Morris International Inc. | 718172CP2 | Apr 2025 | 200,000 | $183K | 0.01% | DBT |
| 1098 | Rio Tinto Finance (USA) PLC | 76720AAT3 | Apr 2025 | 178,000 | $183K | 0.01% | DBT |
| 1099 | Goldman Sachs Group, Inc. (The) | 38141GYK4 | Apr 2025 | 250,000 | $183K | 0.01% | DBT |
| 1100 | Brighthouse Financial, Inc. | 10922NAH6 | Apr 2025 | 300,000 | $182K | 0.01% | DBT |
| 1101 | Uniform Mortgage-Backed Securities | 01F012429 | Jan 2026 | 200,000 | $181K | 0.01% | ABS-MBS |
| 1102 | Comcast Corp. | 20030NEF4 | Jan 2026 | 200,000 | $180K | 0.01% | DBT |
| 1103 | Philip Morris International Inc. | 718172DR7 | Apr 2025 | 179,000 | $180K | 0.01% | DBT |
| 1104 | Toronto-Dominion Bank (The) | 89114TZQ8 | Apr 2025 | 200,000 | $180K | 0.01% | DBT |
| 1105 | EOG Resources, Inc. | 26875PBA8 | Jan 2026 | 175,000 | $179K | 0.01% | DBT |
| 1106 | Freddie Mac | 35564KH36 | Jul 2024 | 177,544 | $178K | 0.01% | ABS-MBS |
| 1107 | Oracle Corp. | 68389XCT0 | Apr 2025 | 190,000 | $176K | 0.01% | DBT |
| 1108 | B.A.T Capital Corp. | 05526DBX2 | Jan 2026 | 150,000 | $175K | 0.01% | DBT |
| 1109 | Morgan Stanley | 61747YFY6 | Apr 2025 | 172,000 | $175K | 0.01% | DBT |
| 1110 | Amrize Finance US LLC | 43475RAR7 | Jan 2026 | 171,000 | $175K | 0.01% | DBT |
| 1111 | Meta Platforms, Inc. | 30303M8U9 | Apr 2025 | 175,000 | $175K | 0.01% | DBT |
| 1112 | McDonald's Corp. | 58013MGA6 | Apr 2025 | 173,000 | $175K | 0.01% | DBT |
| 1113 | Duke Energy Carolinas, LLC | 26442CBP8 | Apr 2025 | 168,000 | $173K | 0.01% | DBT |
| 1114 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175BX1 | Apr 2025 | 200,000 | $172K | 0.01% | DBT |
| 1115 | JPMorgan Chase & Co. | 46647PEJ1 | Jul 2024 | 167,000 | $171K | 0.01% | DBT |
| 1116 | Smith & Nephew PLC | 83192PAC2 | Jul 2024 | 169,000 | $171K | 0.01% | DBT |
| 1117 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922F6W3 | Jul 2024 | 186,260 | $171K | 0.01% | ABS-MBS |
| 1118 | Travelers Cos., Inc. (The) | 89417EAT6 | Jan 2026 | 167,000 | $169K | 0.01% | DBT |
| 1119 | Johnson & Johnson | 478160CR3 | Jan 2026 | 240,000 | $169K | 0.01% | DBT |
| 1120 | Mid-America Apartments, L.P. | 59523UAW7 | Jul 2024 | 162,000 | $169K | 0.01% | DBT |
| 1121 | McCormick & Co., Inc. | 579780AU1 | Apr 2025 | 171,000 | $168K | 0.01% | DBT |
| 1122 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Apr 2025 | 166,000 | $168K | 0.01% | DBT |
| 1123 | Vistra Operations Co. LLC | 92840VAU6 | Apr 2025 | 163,000 | $167K | 0.01% | DBT |
| 1124 | Life Mortgage Trust | 53218CAE0 | Jul 2024 | 167,676 | $167K | 0.01% | ABS-MBS |
| 1125 | Canadian Pacific Railway Co. | 13645RBK9 | Apr 2025 | 161,000 | $166K | 0.01% | DBT |
| 1126 | Philip Morris International Inc. | 718172DF3 | Jul 2024 | 163,000 | $165K | 0.01% | DBT |
| 1127 | BRAVO Residential Funding Trust | 10569EAA9 | Jul 2024 | 167,113 | $165K | 0.01% | ABS-MBS |
| 1128 | Entergy Texas, Inc. | 29365TAQ7 | Apr 2025 | 160,000 | $164K | 0.01% | DBT |
| 1129 | RALI Trust | 75116CBD7 | Jul 2024 | 195,848 | $163K | 0.01% | ABS-MBS |
| 1130 | AbbVie Inc. | 00287YDS5 | Jul 2024 | 159,000 | $163K | 0.01% | DBT |
| 1131 | South Bow USA Infrastructure Holdings LLC | 83007CAB8 | Jan 2026 | 161,000 | $163K | 0.01% | DBT |
| 1132 | Dominion Energy, Inc. | 25746UDU0 | Jan 2026 | 150,000 | $162K | 0.01% | DBT |
| 1133 | Kroger Co. (The) | 501044DV0 | Apr 2025 | 161,000 | $161K | 0.01% | DBT |
| 1134 | Wells Fargo & Co. | 95000U3R2 | Apr 2025 | 159,000 | $160K | 0.01% | DBT |
| 1135 | Deutsche Bank AG | 251526CU1 | Apr 2025 | 150,000 | $160K | 0.01% | DBT |
| 1136 | General Dynamics Corp. | 369550BR8 | Apr 2025 | 156,000 | $159K | 0.01% | DBT |
| 1137 | Arrow Electronics, Inc. | 04273WAE1 | Jan 2026 | 150,000 | $156K | 0.00% | DBT |
| 1138 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Jan 2026 | 154,000 | $155K | 0.00% | DBT |
| 1139 | CommonSpirit Health | 20268JAS2 | Jul 2024 | 153,000 | $155K | 0.00% | DBT |
| 1140 | Government National Mortgage Association | 21H062628 | Jan 2026 | 150,000 | $155K | 0.00% | ABS-MBS |
| 1141 | American International Group, Inc. | 026874DW4 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 1142 | Waste Management, Inc. | 94106LCF4 | Apr 2025 | 157,000 | $153K | 0.00% | DBT |
| 1143 | Oracle Corp. | 68389XDC6 | Apr 2025 | 175,000 | $153K | 0.00% | DBT |
| 1144 | Crown Castle Inc. | 22822VBA8 | Apr 2025 | 150,000 | $152K | 0.00% | DBT |
| 1145 | Eli Lilly and Co. | 532457CJ5 | Jul 2024 | 149,000 | $150K | 0.00% | DBT |
| 1146 | Athene Holding Ltd. | 04686JAJ0 | Apr 2025 | 150,000 | $150K | 0.00% | DBT |
| 1147 | American Express Co. | 025816DT3 | Jul 2024 | 149,000 | $150K | 0.00% | DBT |
| 1148 | Boeing Co. (The) | 097023DS1 | Apr 2025 | 135,000 | $149K | 0.00% | DBT |
| 1149 | CNH Industrial Capital LLC | 12592BAU8 | Apr 2025 | 147,000 | $149K | 0.00% | DBT |
| 1150 | Alphabet Inc. | 02079KAN7 | Apr 2025 | 159,000 | $149K | 0.00% | DBT |
| 1151 | Banc of America Mortgage Trust | 05952HAZ2 | Jul 2024 | 171,748 | $149K | 0.00% | ABS-MBS |
| 1152 | Ryder System, Inc. | 78355HLD9 | Apr 2025 | 143,000 | $146K | 0.00% | DBT |
| 1153 | Sysco Corp. | 871829BU0 | Apr 2025 | 140,000 | $145K | 0.00% | DBT |
| 1154 | Piedmont Operating Partnership, L.P. | 720198AJ9 | Jul 2024 | 135,000 | $144K | 0.00% | DBT |
| 1155 | AT&T Inc. | 00206RNE8 | Jan 2026 | 150,000 | $143K | 0.00% | DBT |
| 1156 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Jul 2024 | 139,000 | $142K | 0.00% | DBT |
| 1157 | UBS Commercial Mortgage Trust | 90276TAH7 | Jul 2024 | 11,092,424 | $141K | 0.00% | ABS-MBS |
| 1158 | Hewlett Packard Enterprise Co. | 42824CBV0 | Apr 2025 | 143,000 | $141K | 0.00% | DBT |
| 1159 | Boston Properties L.P. | 10112RBD5 | Apr 2025 | 150,000 | $141K | 0.00% | DBT |
| 1160 | American Express Co. | 025816DU0 | Jul 2024 | 135,000 | $141K | 0.00% | DBT |
| 1161 | Kroger Co. (The) | 501044DX6 | Apr 2025 | 147,000 | $140K | 0.00% | DBT |
| 1162 | Williams Cos., Inc. (The) | 969457CL2 | Apr 2025 | 135,000 | $138K | 0.00% | DBT |
| 1163 | Mars, Inc. | 571676BD6 | Apr 2025 | 137,000 | $138K | 0.00% | DBT |
| 1164 | Regency Centers, L.P. | 75884RBB8 | Jul 2024 | 134,000 | $138K | 0.00% | DBT |
| 1165 | FirstEnergy Transmission, LLC | 33767BAG4 | Apr 2025 | 135,000 | $136K | 0.00% | DBT |
| 1166 | T-Mobile USA, Inc. | 87264ADU6 | Apr 2025 | 134,000 | $133K | 0.00% | DBT |
| 1167 | Broadcom Inc. | 11135FBX8 | Jul 2024 | 128,000 | $132K | 0.00% | DBT |
| 1168 | Marriott International, Inc. | 571903BR3 | Apr 2025 | 129,000 | $132K | 0.00% | DBT |
| 1169 | Morgan Stanley Capital I Trust | 61691NAF2 | Jul 2024 | 10,336,832 | $131K | 0.00% | ABS-MBS |
| 1170 | Oklahoma Gas and Electric Co. | 678858BY6 | Jul 2024 | 130,000 | $128K | 0.00% | DBT |
| 1171 | Honeywell International Inc. | 438516AR7 | Jan 2026 | 120,000 | $128K | 0.00% | DBT |
| 1172 | Banc of America Funding Trust | 05951FBD5 | Jul 2024 | 144,470 | $126K | 0.00% | ABS-MBS |
| 1173 | Deutsche Telekom International Finance B.V. | 25156PAD5 | Apr 2025 | 100,000 | $125K | 0.00% | DBT |
| 1174 | Northwestern Mutual Global Funding | 66815L2R9 | Jul 2024 | 122,000 | $124K | 0.00% | DBT |
| 1175 | Oracle Corp. | 68389XCU7 | Apr 2025 | 153,000 | $123K | 0.00% | DBT |
| 1176 | Philip Morris International Inc. | 718172DG1 | Jul 2024 | 120,000 | $123K | 0.00% | DBT |
| 1177 | O'Reilly Automotive, Inc. | 67103HAN7 | Apr 2025 | 122,000 | $123K | 0.00% | DBT |
| 1178 | Honeywell International Inc. | 438516CR5 | Jul 2024 | 118,000 | $122K | 0.00% | DBT |
| 1179 | Kinder Morgan, Inc. | 49456BBC4 | Apr 2025 | 115,000 | $122K | 0.00% | DBT |
| 1180 | NiSource Inc. | 65473PAQ8 | Jul 2024 | 118,000 | $122K | 0.00% | DBT |
| 1181 | Athene Global Funding | 04685A3Q2 | Jul 2024 | 118,000 | $122K | 0.00% | DBT |
| 1182 | Hyundai Capital America | 44891ACT2 | Jul 2024 | 120,000 | $121K | 0.00% | DBT |
| 1183 | Fortitude Group Holdings, LLC | 34966XAA6 | Apr 2025 | 117,000 | $121K | 0.00% | DBT |
| 1184 | NextEra Energy Capital Holdings, Inc. | 65339KCT5 | Jul 2024 | 118,000 | $121K | 0.00% | DBT |
| 1185 | Time Warner Cable, LLC | 88732JAU2 | Jan 2026 | 120,000 | $121K | 0.00% | DBT |
| 1186 | American National Global Funding | 02771D2A1 | Apr 2025 | 117,000 | $120K | 0.00% | DBT |
| 1187 | NiSource Inc. | 65473PAU9 | Apr 2025 | 121,000 | $120K | 0.00% | DBT |
| 1188 | AS Mileage Plan IP Ltd. | 00218QAA8 | Apr 2025 | 119,000 | $120K | 0.00% | DBT |
| 1189 | Estee Lauder Cos. Inc. (The) | 29736RAT7 | Jan 2026 | 120,000 | $120K | 0.00% | DBT |
| 1190 | Athene Holding Ltd. | 04686JAM3 | Jan 2026 | 120,000 | $120K | 0.00% | DBT |
| 1191 | HCA Inc. | 404119CY3 | Apr 2025 | 118,000 | $120K | 0.00% | DBT |
| 1192 | CME Group Inc. | 12572QAJ4 | Jan 2026 | 120,000 | $120K | 0.00% | DBT |
| 1193 | Novartis Capital Corp. | 66989HAU2 | Apr 2025 | 120,000 | $120K | 0.00% | DBT |
| 1194 | AS Mileage Plan IP Ltd. | 00218QAB6 | Apr 2025 | 118,000 | $119K | 0.00% | DBT |
| 1195 | Georgia Power Co. | 373334KH3 | Jan 2026 | 120,000 | $119K | 0.00% | DBT |
| 1196 | Federal National Mortgage Association | 31402DPF1 | Jul 2024 | 115,123 | $119K | 0.00% | ABS-MBS |
| 1197 | First Horizon Alternative Mortgage Securities Trust | 32051GYL3 | Jul 2024 | 319,997 | $118K | 0.00% | ABS-MBS |
| 1198 | GXO Logistics, Inc. | 36262GAF8 | Jul 2024 | 112,000 | $118K | 0.00% | DBT |
| 1199 | Waste Connections, Inc. | 94106BAF8 | Jan 2026 | 120,000 | $117K | 0.00% | DBT |
| 1200 | United Utilities PLC | 91311QAC9 | Apr 2025 | 110,000 | $117K | 0.00% | DBT |
| 1201 | Broadcom Inc. | 11135FBY6 | Jul 2024 | 113,000 | $117K | 0.00% | DBT |
| 1202 | Golub Capital BDC, Inc. | 38173MAC6 | Jan 2026 | 120,000 | $117K | 0.00% | DBT |
| 1203 | Pacific Gas And Electric Co. | 694308KK2 | Apr 2025 | 110,000 | $117K | 0.00% | DBT |
| 1204 | Toyota Motor Credit Corp. | 89236TLE3 | Apr 2025 | 110,000 | $116K | 0.00% | DBT |
| 1205 | Corebridge Global Funding | 00138CBA5 | Jul 2024 | 113,000 | $116K | 0.00% | DBT |
| 1206 | Bank of America Corp. | 06051GML0 | Apr 2025 | 112,000 | $116K | 0.00% | DBT |
| 1207 | Pacific Gas And Electric Co. | 694308KL0 | Apr 2025 | 110,000 | $115K | 0.00% | DBT |
| 1208 | Intercontinental Exchange, Inc. | 45866FBA1 | Jul 2024 | 110,000 | $115K | 0.00% | DBT |
| 1209 | HCA Inc. | 404119CT4 | Apr 2025 | 110,000 | $114K | 0.00% | DBT |
| 1210 | Corebridge Financial, Inc. | 21871XAH2 | Jan 2026 | 120,000 | $114K | 0.00% | DBT |
| 1211 | U.S. Bancorp | 91159HJM3 | Jul 2024 | 110,000 | $114K | 0.00% | DBT |
| 1212 | American National Group Inc. | 025676AN7 | Apr 2025 | 110,000 | $114K | 0.00% | DBT |
| 1213 | PartnerRe Finance B LLC | 70213BAC5 | Jan 2026 | 120,000 | $114K | 0.00% | DBT |
| 1214 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922FEB0 | Jul 2024 | 117,628 | $114K | 0.00% | ABS-MBS |
| 1215 | Brookfield Finance Inc. | 11271LAM4 | Apr 2025 | 110,000 | $114K | 0.00% | DBT |
| 1216 | AbbVie Inc. | 00287YDT3 | Apr 2025 | 110,000 | $114K | 0.00% | DBT |
| 1217 | Pacific Gas And Electric Co. | 694308KQ9 | Apr 2025 | 110,000 | $114K | 0.00% | DBT |
| 1218 | Philip Morris International Inc. | 718172DJ5 | Apr 2025 | 110,000 | $114K | 0.00% | DBT |
| 1219 | Southern California Gas Co. | 842434CZ3 | Apr 2025 | 110,000 | $113K | 0.00% | DBT |
| 1220 | Anheuser Busch InBev Worldwide Inc. | 03523TBY3 | Apr 2025 | 110,000 | $113K | 0.00% | DBT |
| 1221 | LPL Holdings, Inc. | 50212YAJ3 | Jul 2024 | 111,000 | $113K | 0.00% | DBT |
| 1222 | CVS Health Corp. | 126650BJ8 | Apr 2025 | 110,000 | $113K | 0.00% | DBT |
| 1223 | American Honda Finance Corp. | 02665WFL0 | Apr 2025 | 110,000 | $113K | 0.00% | DBT |
| 1224 | Boeing Co. (The) | 097023AX3 | Jan 2026 | 100,000 | $113K | 0.00% | DBT |
| 1225 | BlackRock Funding, Inc. | 09290DAA9 | Apr 2025 | 110,000 | $113K | 0.00% | DBT |
| 1226 | PNC Financial Services Group, Inc. (The) | 693475BM6 | Jul 2024 | 110,000 | $112K | 0.00% | DBT |
| 1227 | Novartis Capital Corp. | 66989HAW8 | Apr 2025 | 126,000 | $112K | 0.00% | DBT |
| 1228 | U.S. Bancorp | 91159HJG6 | Jul 2024 | 110,000 | $111K | 0.00% | DBT |
| 1229 | JPMorgan Chase & Co. | 46625HNJ5 | Apr 2025 | 110,000 | $111K | 0.00% | DBT |
| 1230 | Rollins, Inc. | 775711AC8 | Jan 2026 | 109,000 | $111K | 0.00% | DBT |
| 1231 | Santander Holdings USA, Inc. | 80282KBK1 | Jul 2024 | 110,000 | $111K | 0.00% | DBT |
| 1232 | CVS Health Corp. | 126650CX6 | Apr 2025 | 110,000 | $110K | 0.00% | DBT |
| 1233 | Veralto Corp. | 92338CAB9 | Apr 2025 | 109,000 | $110K | 0.00% | DBT |
| 1234 | Oncor Electric Delivery Co. LLC | 68233JCK8 | Apr 2025 | 110,000 | $110K | 0.00% | DBT |
| 1235 | B.A.T Capital Corp. | 05526DBB0 | Apr 2025 | 110,000 | $109K | 0.00% | DBT |
| 1236 | JPMorgan Chase & Co. | 46647PEE2 | Jul 2024 | 107,000 | $109K | 0.00% | DBT |
| 1237 | Constellation Brands, Inc. | 21036PBS6 | Apr 2025 | 107,000 | $109K | 0.00% | DBT |
| 1238 | Southern California Gas Co. | 842434CW0 | Apr 2025 | 110,000 | $109K | 0.00% | DBT |
| 1239 | CMS Energy Corp. | 125896BU3 | Apr 2025 | 110,000 | $109K | 0.00% | DBT |
| 1240 | Amphenol Corp. | 032095AR2 | Apr 2025 | 107,000 | $109K | 0.00% | DBT |
| 1241 | International Business Machines Corp. | 459200KA8 | Apr 2025 | 110,000 | $108K | 0.00% | DBT |
| 1242 | Highwoods Realty L.P. | 431282AT9 | Jan 2026 | 120,000 | $108K | 0.00% | DBT |
| 1243 | Oncor Electric Delivery Co. LLC | 68233JCF9 | Apr 2025 | 110,000 | $108K | 0.00% | DBT |
| 1244 | Boston Properties L.P. | 10112RBH6 | Apr 2025 | 100,000 | $107K | 0.00% | DBT |
| 1245 | CVS Health Corp. | 126650DJ6 | Apr 2025 | 110,000 | $107K | 0.00% | DBT |
| 1246 | Ares Capital Corp. | 04010LBC6 | Jan 2026 | 120,000 | $106K | 0.00% | DBT |
| 1247 | Archer-Daniels-Midland Co. | 039482AB0 | Apr 2025 | 110,000 | $106K | 0.00% | DBT |
| 1248 | Enbridge Inc. | 29250NCG8 | Apr 2025 | 100,000 | $106K | 0.00% | DBT |
| 1249 | Prologis, L.P. | 74340XCN9 | Jul 2024 | 105,000 | $106K | 0.00% | DBT |
| 1250 | Xcel Energy Inc. | 98389BAY6 | Apr 2025 | 110,000 | $106K | 0.00% | DBT |
| 1251 | Energy Transfer L.P. | 29273VAR1 | Jul 2024 | 104,000 | $106K | 0.00% | DBT |
| 1252 | Federal National Mortgage Association | 31403C5V9 | Jul 2024 | 102,709 | $106K | 0.00% | ABS-MBS |
| 1253 | J.P. Morgan Mortgage Trust | 46630GAR6 | Jul 2024 | 105,675 | $105K | 0.00% | ABS-MBS |
| 1254 | Alternative Loan Trust | 12667GUG6 | Jul 2024 | 199,189 | $105K | 0.00% | ABS-MBS |
| 1255 | Americold Realty Operating Partnership, L.P. | 03063UAA9 | Apr 2025 | 107,000 | $105K | 0.00% | DBT |
| 1256 | Athene Global Funding | 04685A3T6 | Jul 2024 | 103,000 | $105K | 0.00% | DBT |
| 1257 | Berry Global, Inc. | 08576PAQ4 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 1258 | Sutter Health | 86944BAQ6 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 1259 | Southern California Edison Co. | 842400JD6 | Apr 2025 | 110,000 | $104K | 0.00% | DBT |
| 1260 | Reinsurance Group of America, Inc. | 759351AS8 | Apr 2025 | 100,000 | $104K | 0.00% | DBT |
| 1261 | Blue Owl Credit Income Corp. | 69120VAP6 | Apr 2025 | 100,000 | $104K | 0.00% | DBT |
| 1262 | United Parcel Service, Inc. | 911312CK0 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 1263 | Rio Tinto Finance (USA) PLC | 76720AAU0 | Apr 2025 | 100,000 | $103K | 0.00% | DBT |
| 1264 | CVS Health Corp. | 126650DT4 | Apr 2025 | 100,000 | $103K | 0.00% | DBT |
| 1265 | Columbia Pipelines Operating Co. LLC | 19828TAF3 | Apr 2025 | 107,000 | $102K | 0.00% | DBT |
| 1266 | EQT Corp. | 26884LAT6 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 1267 | UDR, Inc. | 90265EAR1 | Apr 2025 | 110,000 | $102K | 0.00% | DBT |
| 1268 | Duke Energy Indiana, LLC | 26443TAF3 | Jan 2026 | 99,000 | $102K | 0.00% | DBT |
| 1269 | Bank of New York Mellon Corp. (The) | 06406RBZ9 | Jul 2024 | 98,000 | $101K | 0.00% | DBT |
| 1270 | State Street Corp. | 857477CL5 | Jul 2024 | 100,000 | $101K | 0.00% | DBT |
| 1271 | American Honda Finance Corp. | 02665WFZ9 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 1272 | Freddie Mac REMICs | 31392MJE3 | Jul 2024 | 96,931 | $101K | 0.00% | ABS-APCP |
| 1273 | Johnson & Johnson | 478160BJ2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 1274 | Honeywell International Inc. | 438516CQ7 | Jul 2024 | 98,000 | $101K | 0.00% | DBT |
| 1275 | B.A.T Capital Corp. | 05526DBW4 | Apr 2025 | 100,000 | $101K | 0.00% | DBT |
| 1276 | M&T Bank Corp. | 55261FAR5 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1277 | Morgan Stanley | 61747YFS9 | Jul 2024 | 98,000 | $100K | 0.00% | DBT |
| 1278 | Accenture Capital Inc. | 00440KAC7 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1279 | Morgan Stanley | 61761JZN2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1280 | Oracle Corp. | 68389XCZ6 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1281 | Fairfax Financial Holdings Ltd. | 303901BU5 | Apr 2025 | 99,000 | $100K | 0.00% | DBT |
| 1282 | JPMorgan Chase & Co. | 46647PEU6 | Apr 2025 | 98,000 | $100K | 0.00% | DBT |
| 1283 | Union Electric Co. | 906548CY6 | Jul 2024 | 97,000 | $100K | 0.00% | DBT |
| 1284 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Apr 2025 | 98,000 | $100K | 0.00% | DBT |
| 1285 | Patterson-UTI Energy, Inc. | 703481AB7 | Apr 2025 | 100,000 | $99K | 0.00% | DBT |
| 1286 | CVS Health Corp. | 126650EA4 | Jul 2024 | 103,000 | $99K | 0.00% | DBT |
| 1287 | Brighthouse Financial, Inc. | 10922NAC7 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 1288 | Southern California Edison Co. | 842400HM8 | Apr 2025 | 110,000 | $99K | 0.00% | DBT |
| 1289 | Accenture Capital Inc. | 00440KAD5 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 1290 | Amazon.com, Inc. | 023135CY0 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 1291 | CVS Health Corp. | 126650DZ0 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 1292 | BlackRock Funding, Inc. | 09290DAK7 | Jul 2024 | 100,000 | $97K | 0.00% | DBT |
| 1293 | American Honda Finance Corp. | 02665WEB3 | Apr 2025 | 100,000 | $95K | 0.00% | DBT |
| 1294 | Invitation Homes Operating Partnership L.P. | 46188BAG7 | Apr 2025 | 97,000 | $95K | 0.00% | DBT |
| 1295 | Oracle Corp. | 68389XDB8 | Apr 2025 | 107,000 | $94K | 0.00% | DBT |
| 1296 | Toyota Motor Credit Corp. | 89236TMK8 | Apr 2025 | 92,000 | $94K | 0.00% | DBT |
| 1297 | American Airlines Pass-Through Trust | 02376LAA3 | Jul 2024 | 96,585 | $93K | 0.00% | DBT |
| 1298 | Lockheed Martin Corp. | 539830CE7 | Apr 2025 | 100,000 | $93K | 0.00% | DBT |
| 1299 | AstraZeneca Finance LLC | 04636NAK9 | Jul 2024 | 92,000 | $93K | 0.00% | DBT |
| 1300 | Jabil Inc. | 466313AK9 | Apr 2025 | 100,000 | $93K | 0.00% | DBT |
| 1301 | Visa Inc. | 92826CAM4 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 1302 | Omnicom Group Inc. | 681919BB1 | Apr 2025 | 100,000 | $93K | 0.00% | DBT |
| 1303 | Oracle Corp. | 68389XCV5 | Apr 2025 | 116,000 | $92K | 0.00% | DBT |
| 1304 | Freddie Mac REMICs | 31392MTC6 | Jul 2024 | 90,516 | $92K | 0.00% | ABS-APCP |
| 1305 | Coca-Cola Co. (The) | 191216DT4 | Jul 2024 | 94,000 | $91K | 0.00% | DBT |
| 1306 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AEG6 | Jul 2024 | 94,298 | $91K | 0.00% | ABS-MBS |
| 1307 | Intel Corp. | 458140CC2 | Apr 2025 | 110,000 | $91K | 0.00% | DBT |
| 1308 | Ingersoll Rand Inc. | 45687VAC0 | Jul 2024 | 89,000 | $90K | 0.00% | DBT |
| 1309 | Stryker Corp. | 863667BK6 | Apr 2025 | 89,000 | $90K | 0.00% | DBT |
| 1310 | Cousins Properties L.P. | 222793AB7 | Apr 2025 | 87,000 | $90K | 0.00% | DBT |
| 1311 | Global Payments Inc. | 37940XAH5 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 1312 | Prologis, L.P. | 74340XCK5 | Jul 2024 | 94,000 | $90K | 0.00% | DBT |
| 1313 | CD Mortgage Trust | 125039AG2 | Jul 2024 | 8,129,426 | $90K | 0.00% | ABS-MBS |
| 1314 | DTE Electric Co. | 23338VAZ9 | Jan 2026 | 87,000 | $90K | 0.00% | DBT |
| 1315 | McKesson Corp. | 581557BV6 | Apr 2025 | 89,000 | $90K | 0.00% | DBT |
| 1316 | Philip Morris International Inc. | 718172AP4 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 1317 | Philip Morris International Inc. | 718172AM1 | Apr 2025 | 100,000 | $89K | 0.00% | DBT |
| 1318 | Magna International Inc. | 559222BD5 | Jan 2026 | 84,000 | $89K | 0.00% | DBT |
| 1319 | JPMorgan Chase & Co. | 46647PEG7 | Jul 2024 | 85,000 | $89K | 0.00% | DBT |
| 1320 | Roper Technologies, Inc. | 776696AJ5 | Apr 2025 | 89,000 | $88K | 0.00% | DBT |
| 1321 | Xcel Energy Inc. | 98389BBD1 | Apr 2025 | 87,000 | $88K | 0.00% | DBT |
| 1322 | American Homes 4 Rent, L.P. | 02666TAH0 | Jul 2024 | 86,000 | $88K | 0.00% | DBT |
| 1323 | Fannie Mae REMICs | 31359XLQ0 | Jul 2024 | 86,142 | $88K | 0.00% | ABS-APCP |
| 1324 | AEP Transmission Co., LLC | 00115AAS8 | Jan 2026 | 85,000 | $87K | 0.00% | DBT |
| 1325 | JPMorgan Chase & Co. | 48128BAQ4 | Jul 2024 | 82,000 | $87K | 0.00% | DBT |
| 1326 | Ferguson Enterprises Inc. | 31488VAA5 | Apr 2025 | 86,000 | $87K | 0.00% | DBT |
| 1327 | AbbVie Inc. | 00287YDU0 | Jul 2024 | 82,000 | $84K | 0.00% | DBT |
| 1328 | Glencore Funding LLC | 378272CB2 | Apr 2025 | 80,000 | $84K | 0.00% | DBT |
| 1329 | Westpac Banking Corp. | 961214FP3 | Jul 2024 | 75,000 | $84K | 0.00% | DBT |
| 1330 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Jul 2024 | 80,000 | $84K | 0.00% | DBT |
| 1331 | Pinnacle West Capital Corp. | 723484AM3 | Jan 2026 | 82,000 | $84K | 0.00% | DBT |
| 1332 | John Deere Capital Corp. | 24422EXP9 | Jul 2024 | 81,000 | $83K | 0.00% | DBT |
| 1333 | Smith & Nephew PLC | 83192PAD0 | Jul 2024 | 81,000 | $83K | 0.00% | DBT |
| 1334 | Kite Realty Group, L.P. | 49803XAF0 | Apr 2025 | 82,000 | $83K | 0.00% | DBT |
| 1335 | AT&T Inc. | 00206RKB7 | Jan 2026 | 120,000 | $82K | 0.00% | DBT |
| 1336 | Rio Tinto Finance (USA) PLC | 76720AAW6 | Apr 2025 | 80,000 | $82K | 0.00% | DBT |
| 1337 | Diamondback Energy, Inc. | 25278XAX7 | Jul 2024 | 80,000 | $81K | 0.00% | DBT |
| 1338 | Freddie Mac REMICs | 31339WBV7 | Jul 2024 | 77,244 | $81K | 0.00% | ABS-APCP |
| 1339 | Citadel L.P. | 17288XAC8 | Apr 2025 | 74,000 | $79K | 0.00% | DBT |
| 1340 | Starwood Mortgage Residential Trust | 85573AAA3 | Jul 2024 | 81,013 | $78K | 0.00% | ABS-MBS |
| 1341 | Healthpeak OP, LLC | 42250GAA1 | Apr 2025 | 76,000 | $77K | 0.00% | DBT |
| 1342 | Fannie Mae REMICs | 3136ASXP6 | Jul 2024 | 606,932 | $77K | 0.00% | ABS-APCP |
| 1343 | Diamondback Energy, Inc. | 25278XAY5 | Jul 2024 | 75,000 | $77K | 0.00% | DBT |
| 1344 | National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | Jul 2024 | 75,000 | $77K | 0.00% | DBT |
| 1345 | Alabama Power Co. | 010392GC6 | Apr 2025 | 75,000 | $77K | 0.00% | DBT |
| 1346 | McDonald's Corp. | 58013MFU3 | Jul 2024 | 75,000 | $77K | 0.00% | DBT |
| 1347 | Cousins Properties L.P. | 222793AA9 | Apr 2025 | 73,000 | $76K | 0.00% | DBT |
| 1348 | Boeing Co. (The) | 097023DP7 | Apr 2025 | 74,000 | $76K | 0.00% | DBT |
| 1349 | National Rural Utilities Cooperative Finance Corp. | 63743HFP2 | Jul 2024 | 73,000 | $76K | 0.00% | DBT |
| 1350 | Blackstone Private Credit Fund | 09261HBW6 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 1351 | Huntington Ingalls Industries, Inc. | 446413BA3 | Apr 2025 | 72,000 | $74K | 0.00% | DBT |
| 1352 | Fannie Mae REMICs | 3136AXQT5 | Jul 2024 | 367,182 | $74K | 0.00% | ABS-APCP |
| 1353 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAC2 | Apr 2025 | 75,000 | $74K | 0.00% | DBT |
| 1354 | Fannie Mae REMICs | 31395DUN7 | Jul 2024 | 62,418 | $73K | 0.00% | ABS-APCP |
| 1355 | Realty Income Corp. | 756109CT9 | Apr 2025 | 72,000 | $73K | 0.00% | DBT |
| 1356 | United Parcel Service, Inc. | 911312CE4 | Jul 2024 | 75,000 | $73K | 0.00% | DBT |
| 1357 | Energy Transfer L.P. | 29273VBL3 | Jan 2026 | 73,000 | $73K | 0.00% | DBT |
| 1358 | Global Atlantic (Fin) Co. | 37959GAF4 | Jul 2024 | 71,000 | $72K | 0.00% | DBT |
| 1359 | Meta Platforms, Inc. | 30303M8T2 | Apr 2025 | 70,000 | $71K | 0.00% | DBT |
| 1360 | Marriott International, Inc. | 571903BS1 | Apr 2025 | 69,000 | $71K | 0.00% | DBT |
| 1361 | Oglethorpe Power Corp. (An Electric Membership Corp.) | 677050AY2 | Jan 2026 | 71,000 | $71K | 0.00% | DBT |
| 1362 | Bristol-Myers Squibb Co. | 110122DY1 | Jul 2024 | 66,000 | $70K | 0.00% | DBT |
| 1363 | Wells Fargo & Co. | 95000U3L5 | Jul 2024 | 69,000 | $70K | 0.00% | DBT |
| 1364 | NextEra Energy Capital Holdings, Inc. | 65339KDG2 | Apr 2025 | 69,000 | $70K | 0.00% | DBT |
| 1365 | Southern Co. (The) | 842587EA1 | Apr 2025 | 71,000 | $70K | 0.00% | DBT |
| 1366 | Lockheed Martin Corp. | 539830CD9 | Jul 2024 | 69,000 | $70K | 0.00% | DBT |
| 1367 | Roper Technologies, Inc. | 776696AG1 | Apr 2025 | 69,000 | $70K | 0.00% | DBT |
| 1368 | Radian Group Inc. | 750236AY7 | Jul 2024 | 66,000 | $69K | 0.00% | DBT |
| 1369 | American Homes 4 Rent, L.P. | 02666TAJ6 | Apr 2025 | 69,000 | $69K | 0.00% | DBT |
| 1370 | Federal National Mortgage Association | 31403DCQ0 | Jul 2024 | 65,822 | $69K | 0.00% | ABS-MBS |
| 1371 | Western Midstream Operating, L.P. | 958667AG2 | Apr 2025 | 68,000 | $68K | 0.00% | DBT |
| 1372 | AstraZeneca Finance LLC | 04636NAM5 | Jul 2024 | 66,000 | $68K | 0.00% | DBT |
| 1373 | Lockheed Martin Corp. | 539830CC1 | Jul 2024 | 67,000 | $68K | 0.00% | DBT |
| 1374 | FirstEnergy Transmission, LLC | 33767BAH2 | Apr 2025 | 68,000 | $68K | 0.00% | DBT |
| 1375 | Honeywell International Inc. | 438516CU8 | Jul 2024 | 71,000 | $68K | 0.00% | DBT |
| 1376 | Corebridge Global Funding | 00138CAX6 | Jul 2024 | 66,000 | $68K | 0.00% | DBT |
| 1377 | Freddie Mac REMICs | 3137B93W3 | Jul 2024 | 666,561 | $68K | 0.00% | ABS-APCP |
| 1378 | Entergy Louisiana, LLC | 29364WBP2 | Apr 2025 | 65,000 | $66K | 0.00% | DBT |
| 1379 | Fannie Mae REMICs | 3136AAQJ7 | Jul 2024 | 616,088 | $66K | 0.00% | ABS-APCP |
| 1380 | Solventum Corp. | 83444MAR2 | Apr 2025 | 63,000 | $66K | 0.00% | DBT |
| 1381 | United Parcel Service, Inc. | 911312CD6 | Jul 2024 | 63,000 | $65K | 0.00% | DBT |
| 1382 | CenterPoint Energy Houston Electric, LLC | 15189XBF4 | Apr 2025 | 64,000 | $65K | 0.00% | DBT |
| 1383 | Arthur J. Gallagher & Co. | 04316JAN9 | Apr 2025 | 64,000 | $65K | 0.00% | DBT |
| 1384 | UPMC | 90320WAG8 | Jul 2024 | 63,000 | $64K | 0.00% | DBT |
| 1385 | Energy Transfer L.P. | 29273VBB5 | Jul 2024 | 66,000 | $64K | 0.00% | DBT |
| 1386 | Williams Cos., Inc. (The) | 969457CQ1 | Apr 2025 | 63,000 | $64K | 0.00% | DBT |
| 1387 | Federal National Mortgage Association | 31403DA33 | Jul 2024 | 62,029 | $64K | 0.00% | ABS-MBS |
| 1388 | Algonquin Power & Utilities Corp. | 015857AF2 | Jul 2024 | 63,000 | $63K | 0.00% | DBT |
| 1389 | HCA Inc. | 404119DC0 | Apr 2025 | 61,000 | $62K | 0.00% | DBT |
| 1390 | Freddie Mac REMICs | 31393VKX8 | Jul 2024 | 62,010 | $61K | 0.00% | ABS-APCP |
| 1391 | DTE Energy Co. | 233331BM8 | Jul 2024 | 60,000 | $61K | 0.00% | DBT |
| 1392 | Kimco Realty OP, LLC | 49447BAB9 | Apr 2025 | 61,000 | $61K | 0.00% | DBT |
| 1393 | Ohio Power Co. | 677415CW9 | Jul 2024 | 58,000 | $60K | 0.00% | DBT |
| 1394 | Eastern Energy Gas Holdings, LLC | 27636AAA0 | Apr 2025 | 62,000 | $60K | 0.00% | DBT |
| 1395 | Coca-Cola Co. (The) | 191216DS6 | Jul 2024 | 61,000 | $60K | 0.00% | DBT |
| 1396 | Altria Group, Inc. | 02209SBS1 | Apr 2025 | 58,000 | $59K | 0.00% | DBT |
| 1397 | Paramount Global | 92553PAU6 | Apr 2025 | 73,000 | $59K | 0.00% | DBT |
| 1398 | Boeing Co. (The) | 097023DQ5 | Apr 2025 | 53,000 | $56K | 0.00% | DBT |
| 1399 | Aviation Capital Group LLC | 05369AAP6 | Jul 2024 | 53,000 | $56K | 0.00% | DBT |
| 1400 | BHP Billiton Finance (USA) Ltd. | 055451BC1 | Jul 2024 | 54,000 | $56K | 0.00% | DBT |
| 1401 | Ameriprise Financial, Inc. | 03076CAN6 | Jul 2024 | 53,000 | $56K | 0.00% | DBT |
| 1402 | Meta Platforms, Inc. | 30303M8V7 | Apr 2025 | 60,000 | $55K | 0.00% | DBT |
| 1403 | Arthur J. Gallagher & Co. | 04316JAM1 | Apr 2025 | 54,000 | $55K | 0.00% | DBT |
| 1404 | Glencore Funding LLC | 378272BS6 | Jul 2024 | 53,000 | $55K | 0.00% | DBT |
| 1405 | Williams Cos., Inc. (The) | 969457CK4 | Jul 2024 | 53,000 | $55K | 0.00% | DBT |
| 1406 | Home Depot, Inc. (The) | 437076CW0 | Jul 2024 | 53,000 | $55K | 0.00% | DBT |
| 1407 | Union Electric Co. | 906548CZ3 | Apr 2025 | 59,000 | $54K | 0.00% | DBT |
| 1408 | Republic Services, Inc. | 760759BB5 | Jul 2024 | 53,000 | $54K | 0.00% | DBT |
| 1409 | PacifiCorp | 695114DB1 | Jul 2024 | 53,000 | $54K | 0.00% | DBT |
| 1410 | Fannie Mae REMICs | 31397NP41 | Jul 2024 | 53,301 | $54K | 0.00% | ABS-APCP |
| 1411 | Honeywell International Inc. | 438516CS3 | Jul 2024 | 53,000 | $54K | 0.00% | DBT |
| 1412 | Philip Morris International Inc. | 718172DB2 | Jul 2024 | 51,000 | $53K | 0.00% | DBT |
| 1413 | Crown Castle Inc. | 22822VBE0 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 1414 | HCA Inc. | 404121AK1 | Apr 2025 | 51,000 | $52K | 0.00% | DBT |
| 1415 | ERAC USA Finance LLC | 26884TAY8 | Jul 2024 | 51,000 | $52K | 0.00% | DBT |
| 1416 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Jul 2024 | 51,000 | $52K | 0.00% | DBT |
| 1417 | Eli Lilly and Co. | 532457CL0 | Jul 2024 | 51,000 | $52K | 0.00% | DBT |
| 1418 | Freddie Mac REMICs | 31396AKM5 | Jul 2024 | 51,550 | $51K | 0.00% | ABS-APCP |
| 1419 | AGCO Corp. | 001084AR3 | Jul 2024 | 50,000 | $51K | 0.00% | DBT |
| 1420 | Rio Tinto Finance (USA) PLC | 76720AAR7 | Apr 2025 | 49,000 | $50K | 0.00% | DBT |
| 1421 | San Diego Gas & Electric Co. | 797440CF9 | Jul 2024 | 51,000 | $50K | 0.00% | DBT |
| 1422 | Chase Home Lending Mortgage Trust | 16158RAR7 | Jul 2024 | 51,396 | $49K | 0.00% | ABS-MBS |
| 1423 | Williams Cos., Inc. (The) | 969457CN8 | Apr 2025 | 50,000 | $49K | 0.00% | DBT |
| 1424 | Freddie Mac REMICs | 31397TEH1 | Jul 2024 | 621,853 | $49K | 0.00% | ABS-APCP |
| 1425 | Government National Mortgage Association | 38377VGZ3 | Jul 2024 | 726,777 | $48K | 0.00% | ABS-APCP |
| 1426 | AstraZeneca Finance LLC | 04636NAL7 | Jul 2024 | 47,000 | $48K | 0.00% | DBT |
| 1427 | AGCO Corp. | 001084AS1 | Jul 2024 | 45,000 | $47K | 0.00% | DBT |
| 1428 | Rio Tinto Finance (USA) PLC | 76720AAV8 | Apr 2025 | 46,000 | $47K | 0.00% | DBT |
| 1429 | Federal National Mortgage Association | 31403DDN6 | Jul 2024 | 44,687 | $47K | 0.00% | ABS-MBS |
| 1430 | Fannie Mae Interest STRIPS | 3136FAJF8 | Jul 2024 | 349,514 | $47K | 0.00% | ABS-APCP |
| 1431 | Solventum Corp. | 83444MAP6 | Apr 2025 | 45,000 | $47K | 0.00% | DBT |
| 1432 | Arthur J. Gallagher & Co. | 04316JAL3 | Apr 2025 | 45,000 | $46K | 0.00% | DBT |
| 1433 | Corebridge Financial, Inc. | 21871XAS8 | Jul 2024 | 44,000 | $46K | 0.00% | DBT |
| 1434 | Philip Morris International Inc. | 718172CZ0 | Jul 2024 | 45,000 | $46K | 0.00% | DBT |
| 1435 | UDR, Inc. | 90265EAW0 | Apr 2025 | 45,000 | $45K | 0.00% | DBT |
| 1436 | Hyundai Capital America | 44891ACG0 | Jul 2024 | 45,000 | $45K | 0.00% | DBT |
| 1437 | Idaho Power Co. | 45138LBK8 | Apr 2025 | 44,000 | $45K | 0.00% | DBT |
| 1438 | Vistra Operations Co. LLC | 92840VAS1 | Jul 2024 | 43,000 | $45K | 0.00% | DBT |
| 1439 | John Deere Capital Corp. | 24422EWZ8 | Jul 2024 | 44,000 | $45K | 0.00% | DBT |
| 1440 | Philip Morris International Inc. | 718172DC0 | Jul 2024 | 43,000 | $44K | 0.00% | DBT |
| 1441 | PacifiCorp | 695114DC9 | Jul 2024 | 43,000 | $44K | 0.00% | DBT |
| 1442 | Exelon Corp. | 30161NBM2 | Jul 2024 | 43,000 | $44K | 0.00% | DBT |
| 1443 | Freddie Mac REMICs | 3133TDPP5 | Jul 2024 | 43,532 | $44K | 0.00% | ABS-APCP |
| 1444 | United Airlines Pass-Through Trust | 90931GAA7 | Jul 2024 | 42,980 | $44K | 0.00% | DBT |
| 1445 | BlackRock Funding, Inc. | 09290DAJ0 | Jul 2024 | 43,000 | $44K | 0.00% | DBT |
| 1446 | PacifiCorp | 695114DD7 | Jul 2024 | 43,000 | $44K | 0.00% | DBT |
| 1447 | Roper Technologies, Inc. | 776696AH9 | Apr 2025 | 43,000 | $43K | 0.00% | DBT |
| 1448 | American Honda Finance Corp. | 02665WEZ0 | Jul 2024 | 43,000 | $43K | 0.00% | DBT |
| 1449 | Campbell's Co. (The) | 134429BR9 | Apr 2025 | 48,000 | $43K | 0.00% | DBT |
| 1450 | Genuine Parts Co. | 372460AD7 | Jul 2024 | 38,000 | $42K | 0.00% | DBT |
| 1451 | Citigroup Inc. | 172967PF2 | Jul 2024 | 41,000 | $42K | 0.00% | DBT |
| 1452 | Amphenol Corp. | 032095AS0 | Apr 2025 | 43,000 | $42K | 0.00% | DBT |
| 1453 | AbbVie Inc. | 00287YDX4 | Jul 2024 | 43,000 | $42K | 0.00% | DBT |
| 1454 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CP7 | Jul 2024 | 39,000 | $41K | 0.00% | DBT |
| 1455 | Extra Space Storage L.P. | 30225VAS6 | Jul 2024 | 40,000 | $41K | 0.00% | DBT |
| 1456 | Bank of America Corp. | 06051GLS6 | Jul 2024 | 39,000 | $41K | 0.00% | DBT |
| 1457 | Continental Resources, Inc. | 212015AQ4 | Apr 2025 | 50,000 | $40K | 0.00% | DBT |
| 1458 | Citigroup Inc. | 17327CAR4 | Jul 2024 | 38,000 | $40K | 0.00% | DBT |
| 1459 | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FMU83 | Jul 2024 | 25,437,439 | $40K | 0.00% | ABS-APCP |
| 1460 | McDonald's Corp. | 58013MFV1 | Jul 2024 | 39,000 | $40K | 0.00% | DBT |
| 1461 | Federal National Mortgage Association | 31402QYV7 | Jul 2024 | 39,029 | $40K | 0.00% | ABS-MBS |
| 1462 | Campbell's Co. (The) | 134429BN8 | Jul 2024 | 39,000 | $40K | 0.00% | DBT |
| 1463 | Glencore Funding LLC | 378272BU1 | Jul 2024 | 38,000 | $40K | 0.00% | DBT |
| 1464 | UPMC | 90320WAH6 | Jul 2024 | 41,000 | $40K | 0.00% | DBT |
| 1465 | Campbell's Co. (The) | 134429BP3 | Jul 2024 | 39,000 | $40K | 0.00% | DBT |
| 1466 | Citadel L.P. | 17288XAD6 | Apr 2025 | 38,000 | $40K | 0.00% | DBT |
| 1467 | Brunswick Corp. | 117043AW9 | Jul 2024 | 38,000 | $40K | 0.00% | DBT |
| 1468 | Micron Technology, Inc. | 595112CD3 | Jul 2024 | 38,000 | $39K | 0.00% | DBT |
| 1469 | NNN REIT, Inc. | 637417AT3 | Jul 2024 | 38,000 | $39K | 0.00% | DBT |
| 1470 | American Electric Power Co., Inc. | 025537AY7 | Jul 2024 | 38,000 | $39K | 0.00% | DBT |
| 1471 | JPMorgan Chase & Co. | 46647PDX1 | Jul 2024 | 37,000 | $39K | 0.00% | DBT |
| 1472 | Duke Energy Corp. | 26441CCC7 | Jul 2024 | 38,000 | $39K | 0.00% | DBT |
| 1473 | Agree L.P. | 008513AE3 | Jul 2024 | 37,000 | $39K | 0.00% | DBT |
| 1474 | AvalonBay Communities, Inc. | 053484AE1 | Jul 2024 | 37,000 | $38K | 0.00% | DBT |
| 1475 | Apollo Global Management, Inc. | 03769MAA4 | Jul 2024 | 35,000 | $38K | 0.00% | DBT |
| 1476 | Adventist Health System | 007944AK7 | Jul 2024 | 37,000 | $38K | 0.00% | DBT |
| 1477 | BHP Billiton Finance (USA) Ltd. | 055451BD9 | Jul 2024 | 36,000 | $37K | 0.00% | DBT |
| 1478 | Paramount Global | 92556HAC1 | Apr 2025 | 53,000 | $37K | 0.00% | DBT |
| 1479 | Fannie Mae REMICs | 31397QWP9 | Jul 2024 | 38,182 | $37K | 0.00% | ABS-APCP |
| 1480 | Banc of America Funding Trust | 059522AW2 | Jul 2024 | 41,686 | $37K | 0.00% | ABS-MBS |
| 1481 | AbbVie Inc. | 00287YDW6 | Jul 2024 | 37,000 | $36K | 0.00% | DBT |
| 1482 | South Bow USA Infrastructure Holdings LLC | 83007CAH5 | Jan 2026 | 37,000 | $36K | 0.00% | DBT |
| 1483 | Delta Air Lines Inc / SkyMiles IP Ltd. | 830867AB3 | Jul 2024 | 35,147 | $35K | 0.00% | DBT |
| 1484 | Black Hills Corp. | 092113AW9 | Jul 2024 | 33,000 | $35K | 0.00% | DBT |
| 1485 | Exelon Corp. | 30161NBN0 | Jul 2024 | 34,000 | $35K | 0.00% | DBT |
| 1486 | DTE Electric Co. | 23338VAV8 | Jul 2024 | 34,000 | $35K | 0.00% | DBT |
| 1487 | Veralto Corp. | 92338CAD5 | Apr 2025 | 34,000 | $35K | 0.00% | DBT |
| 1488 | Morgan Stanley | 61747YFH3 | Jul 2024 | 33,000 | $35K | 0.00% | DBT |
| 1489 | Howmet Aerospace Inc. | 443201AC2 | Apr 2025 | 34,000 | $35K | 0.00% | DBT |
| 1490 | Element Fleet Management Corp. | 286181AK8 | Jul 2024 | 33,000 | $35K | 0.00% | DBT |
| 1491 | RTX Corp. | 75513ECU3 | Jul 2024 | 33,000 | $35K | 0.00% | DBT |
| 1492 | Corebridge Global Funding | 00138CAV0 | Jul 2024 | 33,000 | $34K | 0.00% | DBT |
| 1493 | Regency Centers, L.P. | 75884RBC6 | Apr 2025 | 34,000 | $34K | 0.00% | DBT |
| 1494 | Wells Fargo & Co. | 95000U3J0 | Jul 2024 | 33,000 | $34K | 0.00% | DBT |
| 1495 | Morgan Stanley | 61747YFD2 | Jul 2024 | 33,000 | $34K | 0.00% | DBT |
| 1496 | CommonSpirit Health | 20268JAT0 | Jul 2024 | 35,000 | $33K | 0.00% | DBT |
| 1497 | Campbell's Co. (The) | 134429BL2 | Jul 2024 | 33,000 | $33K | 0.00% | DBT |
| 1498 | Republic Services, Inc. | 760759BH2 | Jul 2024 | 32,000 | $33K | 0.00% | DBT |
| 1499 | Merck & Co., Inc. | 58933YBL8 | Jul 2024 | 35,000 | $33K | 0.00% | DBT |
| 1500 | Morgan Stanley | 61747YFK6 | Jul 2024 | 32,000 | $33K | 0.00% | DBT |
| 1501 | Niagara Mohawk Power Corp. | 65364UAT3 | Jul 2024 | 32,000 | $33K | 0.00% | DBT |
| 1502 | Boeing Co. (The) | 097023CW3 | Apr 2025 | 32,000 | $32K | 0.00% | DBT |
| 1503 | Mars, Inc. | 571676AT2 | Jul 2024 | 31,000 | $31K | 0.00% | DBT |
| 1504 | Occidental Petroleum Corp. | 674599DF9 | Jul 2024 | 29,000 | $31K | 0.00% | DBT |
| 1505 | B.A.T Capital Corp. | 05526DBY0 | Jul 2024 | 29,000 | $31K | 0.00% | DBT |
| 1506 | PPL Capital Funding, Inc. | 69352PAT0 | Apr 2025 | 30,000 | $31K | 0.00% | DBT |
| 1507 | Philip Morris International Inc. | 718172DH9 | Jul 2024 | 29,000 | $30K | 0.00% | DBT |
| 1508 | PNC Financial Services Group, Inc. (The) | 693475BR5 | Jul 2024 | 29,000 | $30K | 0.00% | DBT |
| 1509 | Constellation Energy Generation, LLC | 210385AF7 | Jul 2024 | 30,000 | $30K | 0.00% | DBT |
| 1510 | Wells Fargo & Co. | 95000U3G6 | Jul 2024 | 28,000 | $30K | 0.00% | DBT |
| 1511 | Federal National Mortgage Association | 31402RHV4 | Jul 2024 | 28,567 | $30K | 0.00% | ABS-MBS |
| 1512 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAB4 | Jul 2024 | 28,000 | $29K | 0.00% | DBT |
| 1513 | Corebridge Financial, Inc. | 21871XAR0 | Apr 2025 | 27,000 | $29K | 0.00% | DBT |
| 1514 | Energy Transfer L.P. | 29273VAY6 | Jul 2024 | 28,000 | $29K | 0.00% | DBT |
| 1515 | Residential Accredit Loans, Inc. Trust | 75115DAH8 | Jul 2024 | 35,491 | $29K | 0.00% | ABS-MBS |
| 1516 | Eli Lilly and Co. | 532457CN6 | Jul 2024 | 31,000 | $28K | 0.00% | DBT |
| 1517 | Goodman US Finance Six, LLC | 38239EAC6 | Apr 2025 | 28,000 | $28K | 0.00% | DBT |
| 1518 | Freddie Mac REMICs | 31395WJY4 | Jul 2024 | 318,047 | $28K | 0.00% | ABS-APCP |
| 1519 | Oncor Electric Delivery Co. LLC | 68233JCS1 | Jul 2024 | 26,000 | $28K | 0.00% | DBT |
| 1520 | Williams Cos., Inc. (The) | 88339WAC0 | Apr 2025 | 27,000 | $27K | 0.00% | DBT |
| 1521 | Athene Holding Ltd. | 04686JAH4 | Jul 2024 | 28,000 | $27K | 0.00% | DBT |
| 1522 | Essex Portfolio, L.P. | 29717PBA4 | Jul 2024 | 26,000 | $27K | 0.00% | DBT |
| 1523 | JPMorgan Chase & Co. | 46647PDU7 | Jul 2024 | 26,000 | $27K | 0.00% | DBT |
| 1524 | Wells Fargo & Co. | 95002YAA1 | Jul 2024 | 25,000 | $27K | 0.00% | DBT |
| 1525 | Bank of America Corp. | 06051GLG2 | Jul 2024 | 26,000 | $27K | 0.00% | DBT |
| 1526 | Fannie Mae Interest STRIPS | 3136FAB25 | Jul 2024 | 188,123 | $27K | 0.00% | ABS-APCP |
| 1527 | Connecticut Light and Power Co. (The) | 207597ES0 | Apr 2025 | 26,000 | $26K | 0.00% | DBT |
| 1528 | Fannie Mae REMICs | 31392ERP7 | Jul 2024 | 25,647 | $26K | 0.00% | ABS-APCP |
| 1529 | Hyundai Capital America | 44891ACD7 | Jul 2024 | 25,000 | $26K | 0.00% | DBT |
| 1530 | Fannie Mae REMICs | 31359XCD9 | Jul 2024 | 25,262 | $26K | 0.00% | ABS-APCP |
| 1531 | UnitedHealth Group Inc. | 91324PFL1 | Jul 2024 | 26,000 | $25K | 0.00% | DBT |
| 1532 | Public Storage Operating Co. | 74460WAH0 | Jul 2024 | 26,000 | $25K | 0.00% | DBT |
| 1533 | Brixmor Operating Partnership L.P. | 11120BAA5 | Jul 2024 | 24,000 | $25K | 0.00% | DBT |
| 1534 | Genuine Parts Co. | 372460AE5 | Jul 2024 | 23,000 | $24K | 0.00% | DBT |
| 1535 | Eli Lilly and Co. | 532457CT3 | Apr 2025 | 26,000 | $24K | 0.00% | DBT |
| 1536 | Marsh & McLennan Cos., Inc. | 571748BU5 | Jul 2024 | 23,000 | $24K | 0.00% | DBT |
| 1537 | Residential Mortgage Loan Trust | 76119CAA9 | Jul 2024 | 23,943 | $24K | 0.00% | ABS-MBS |
| 1538 | Freddie Mac REMICs | 31395XLV5 | Jul 2024 | 20,059 | $24K | 0.00% | ABS-APCP |
| 1539 | ERAC USA Finance LLC | 26884TAV4 | Jul 2024 | 23,000 | $23K | 0.00% | DBT |
| 1540 | Vistra Operations Co. LLC | 92840VAQ5 | Jul 2024 | 21,000 | $23K | 0.00% | DBT |
| 1541 | Freddie Mac REMICs | 3133TMBG0 | Jul 2024 | 22,628 | $23K | 0.00% | ABS-APCP |
| 1542 | Freddie Mac REMICs | 31395U5F4 | Jul 2024 | 280,327 | $23K | 0.00% | ABS-APCP |
| 1543 | Fannie Mae REMICs | 31392JDW6 | Jul 2024 | 175,643 | $23K | 0.00% | ABS-APCP |
| 1544 | MidAmerican Energy Co. | 595620AZ8 | Jul 2024 | 24,000 | $23K | 0.00% | DBT |
| 1545 | Glencore Funding LLC | 378272BV9 | Jul 2024 | 22,000 | $22K | 0.00% | DBT |
| 1546 | DTE Energy Co. | 233331BL0 | Jul 2024 | 21,000 | $22K | 0.00% | DBT |
| 1547 | GSR Mortgage Loan Trust | 362341FR5 | Jul 2024 | 23,111 | $22K | 0.00% | ABS-MBS |
| 1548 | Fannie Mae Interest STRIPS | 3136FA6K1 | Jul 2024 | 173,325 | $22K | 0.00% | ABS-APCP |
| 1549 | Cardinal Health, Inc. | 14149YBP2 | Jul 2024 | 21,000 | $22K | 0.00% | DBT |
| 1550 | Wells Fargo & Co. | 95000U3E1 | Jul 2024 | 21,000 | $22K | 0.00% | DBT |
| 1551 | Hyundai Capital America | 44891ACY1 | Jul 2024 | 21,000 | $22K | 0.00% | DBT |
| 1552 | Marriott International, Inc. | 571903BQ5 | Jul 2024 | 21,000 | $22K | 0.00% | DBT |
| 1553 | JPMorgan Chase & Co. | 46647PEB8 | Jul 2024 | 21,000 | $22K | 0.00% | DBT |
| 1554 | Mastercard Inc. | 57636QAX2 | Jul 2024 | 21,000 | $22K | 0.00% | DBT |
| 1555 | Cencora, Inc. | 03073EAU9 | Jul 2024 | 21,000 | $22K | 0.00% | DBT |
| 1556 | Amgen Inc. | 031162DP2 | Jul 2024 | 21,000 | $21K | 0.00% | DBT |
| 1557 | Marriott International, Inc. | 571903BP7 | Jul 2024 | 21,000 | $21K | 0.00% | DBT |
| 1558 | BlackRock, Inc. | 09247XAT8 | Jul 2024 | 21,000 | $21K | 0.00% | DBT |
| 1559 | Evergy Metro, Inc. | 30037DAB1 | Jul 2024 | 21,000 | $21K | 0.00% | DBT |
| 1560 | Exelon Corp. | 30161NBL4 | Jul 2024 | 22,000 | $21K | 0.00% | DBT |
| 1561 | ERAC USA Finance LLC | 26884TAW2 | Jul 2024 | 21,000 | $21K | 0.00% | DBT |
| 1562 | Hyundai Capital America | 44891ACB1 | Jul 2024 | 21,000 | $21K | 0.00% | DBT |
| 1563 | Diamondback Energy, Inc. | 25278XBB4 | Jul 2024 | 22,000 | $21K | 0.00% | DBT |
| 1564 | Providence St. Joseph Health Obligated Group | 743820AB8 | Jul 2024 | 35,000 | $21K | 0.00% | DBT |
| 1565 | Avolon Holdings Funding Ltd. | 05401AAS0 | Jul 2024 | 20,000 | $21K | 0.00% | DBT |
| 1566 | Fannie Mae Interest STRIPS | 3136FAXN5 | Jul 2024 | 178,641 | $21K | 0.00% | ABS-APCP |
| 1567 | Fannie Mae REMICs | 31359UT21 | Jul 2024 | 20,245 | $21K | 0.00% | ABS-APCP |
| 1568 | Freddie Mac REMICs | 313398CR8 | Jul 2024 | 20,300 | $20K | 0.00% | ABS-APCP |
| 1569 | PACCAR Financial Corp. | 69371RS31 | Jul 2024 | 20,000 | $20K | 0.00% | DBT |
| 1570 | Eli Lilly and Co. | 532457CM8 | Jul 2024 | 22,000 | $20K | 0.00% | DBT |
| 1571 | Ameriprise Financial, Inc. | 03076CAM8 | Jul 2024 | 19,000 | $20K | 0.00% | DBT |
| 1572 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BT0 | Jul 2024 | 19,000 | $20K | 0.00% | DBT |
| 1573 | Prologis, L.P. | 74340XCE9 | Jul 2024 | 19,000 | $19K | 0.00% | DBT |
| 1574 | Fannie Mae REMICs | 3136A5AX4 | Jul 2024 | 259,569 | $19K | 0.00% | ABS-APCP |
| 1575 | PacifiCorp | 695114DE5 | Jul 2024 | 20,000 | $19K | 0.00% | DBT |
| 1576 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BW3 | Jul 2024 | 18,000 | $19K | 0.00% | DBT |
| 1577 | Lowe`s Cos., Inc. | 548661ES2 | Jul 2024 | 19,000 | $19K | 0.00% | DBT |
| 1578 | Prologis, L.P. | 74340XCG4 | Jul 2024 | 18,000 | $18K | 0.00% | DBT |
| 1579 | Energy Transfer L.P. | 29273VAW0 | Jul 2024 | 19,000 | $18K | 0.00% | DBT |
| 1580 | Fannie Mae Interest STRIPS | 3136FA2E9 | Jul 2024 | 129,067 | $18K | 0.00% | ABS-APCP |
| 1581 | AutoZone, Inc. | 053332BE1 | Jul 2024 | 18,000 | $18K | 0.00% | DBT |
| 1582 | Nordson Corp. | 655663AB8 | Jul 2024 | 17,000 | $18K | 0.00% | DBT |
| 1583 | AutoZone, Inc. | 053332BF8 | Jul 2024 | 17,000 | $17K | 0.00% | DBT |
| 1584 | Ameren Illinois Co. | 02361DBA7 | Jul 2024 | 17,000 | $17K | 0.00% | DBT |
| 1585 | WEC Energy Group Inc. | 92939UAJ5 | Jul 2024 | 17,000 | $17K | 0.00% | DBT |
| 1586 | American Honda Finance Corp. | 02665WED9 | Jul 2024 | 17,000 | $17K | 0.00% | DBT |
| 1587 | Walmart Inc. | 931142FE8 | Jul 2024 | 19,000 | $17K | 0.00% | DBT |
| 1588 | Dominion Energy, Inc. | 25746UDR7 | Jul 2024 | 16,000 | $17K | 0.00% | DBT |
| 1589 | Fannie Mae REMICs | 3136A1QW8 | Jul 2024 | 190,117 | $17K | 0.00% | ABS-APCP |
| 1590 | Fannie Mae REMICs | 31394EC97 | Jul 2024 | 16,451 | $16K | 0.00% | ABS-APCP |
| 1591 | Consolidated Edison Co. of New York, Inc. | 209111GG2 | Jul 2024 | 16,000 | $16K | 0.00% | DBT |
| 1592 | Fannie Mae Interest STRIPS | 3136FCYZ3 | Jul 2024 | 117,680 | $16K | 0.00% | ABS-APCP |
| 1593 | RTX Corp. | 75513ECV1 | Jul 2024 | 15,000 | $16K | 0.00% | DBT |
| 1594 | Columbia Pipelines Holding Co. LLC | 19828AAA5 | Jul 2024 | 16,000 | $16K | 0.00% | DBT |
| 1595 | Charles Schwab Corp. (The) | 808513CB9 | Jul 2024 | 16,000 | $16K | 0.00% | DBT |
| 1596 | Government National Mortgage Association | 38375JSQ9 | Jul 2024 | 297,609 | $16K | 0.00% | ABS-APCP |
| 1597 | Freddie Mac REMICs | 3133TEB78 | Jul 2024 | 15,734 | $16K | 0.00% | ABS-APCP |
| 1598 | Fannie Mae Interest STRIPS | 3136FAZ94 | Jul 2024 | 127,361 | $16K | 0.00% | ABS-APCP |
| 1599 | Federal Home Loan Mortgage Corp. | 3128M5H45 | Jul 2024 | 14,942 | $16K | 0.00% | ABS-MBS |
| 1600 | Consolidated Edison Co. of New York, Inc. | 209111GF4 | Jul 2024 | 15,000 | $16K | 0.00% | DBT |
| 1601 | Quest Diagnostics Inc. | 74834LBD1 | Jul 2024 | 14,000 | $15K | 0.00% | DBT |
| 1602 | Northwestern Mutual Global Funding | 66815L2K4 | Jul 2024 | 15,000 | $15K | 0.00% | DBT |
| 1603 | Fannie Mae Interest STRIPS | 3136FCZR0 | Jul 2024 | 88,161 | $15K | 0.00% | ABS-APCP |
| 1604 | Fifth Third Financial Corp. | 200340AW7 | Jul 2024 | 14,000 | $15K | 0.00% | DBT |
| 1605 | RTX Corp. | 75513ECR0 | Jul 2024 | 14,000 | $14K | 0.00% | DBT |
| 1606 | Occidental Petroleum Corp. | 674599CF0 | Jul 2024 | 18,000 | $14K | 0.00% | DBT |
| 1607 | VICI Properties L.P. | 925650AF0 | Jul 2024 | 14,000 | $14K | 0.00% | DBT |
| 1608 | Morgan Stanley | 61747YFF7 | Jul 2024 | 14,000 | $14K | 0.00% | DBT |
| 1609 | Fannie Mae REMICs | 31359UZG3 | Jul 2024 | 14,190 | $14K | 0.00% | ABS-APCP |
| 1610 | Bank of New York Mellon Corp. (The) | 06406RBV8 | Jul 2024 | 14,000 | $14K | 0.00% | DBT |
| 1611 | Royal Bank of Canada | 78016HZV5 | Jul 2024 | 14,000 | $14K | 0.00% | DBT |
| 1612 | CVS Health Corp. | 126650DW7 | Jul 2024 | 14,000 | $14K | 0.00% | DBT |
| 1613 | San Diego Gas & Electric Co. | 797440CD4 | Jul 2024 | 15,000 | $14K | 0.00% | DBT |
| 1614 | Fannie Mae REMICs | 31393AHH3 | Jul 2024 | 103,585 | $14K | 0.00% | ABS-APCP |
| 1615 | A.P. Moller - Maersk A/S | 00203QAF4 | Jul 2024 | 13,000 | $14K | 0.00% | DBT |
| 1616 | Cheniere Energy Partners, L.P. | 16411QAQ4 | Jul 2024 | 13,000 | $14K | 0.00% | DBT |
| 1617 | Williams Cos., Inc. (The) | 969457CJ7 | Jul 2024 | 13,000 | $14K | 0.00% | DBT |
| 1618 | nVent Finance S.a.r.l. | 67078AAF0 | Jul 2024 | 13,000 | $14K | 0.00% | DBT |
| 1619 | Northern Natural Gas Co. | 665501AN2 | Jul 2024 | 14,000 | $13K | 0.00% | DBT |
| 1620 | Fannie Mae Interest STRIPS | 3136FCHX7 | Jul 2024 | 101,100 | $13K | 0.00% | ABS-APCP |
| 1621 | Fannie Mae REMICs | 31392GNQ4 | Jul 2024 | 138,970 | $13K | 0.00% | ABS-APCP |
| 1622 | Freddie Mac REMICs | 31398LPG7 | Jul 2024 | 147,684 | $13K | 0.00% | ABS-APCP |
| 1623 | WEC Energy Group Inc. | 92939UAL0 | Jul 2024 | 13,000 | $13K | 0.00% | DBT |
| 1624 | Fannie Mae Interest STRIPS | 3136FAB33 | Jul 2024 | 117,099 | $13K | 0.00% | ABS-APCP |
| 1625 | Alabama Power Co. | 010392GB8 | Jul 2024 | 12,000 | $13K | 0.00% | DBT |
| 1626 | Federal Home Loan Mortgage Corp. | 31283H3D5 | Jul 2024 | 12,480 | $13K | 0.00% | ABS-MBS |
| 1627 | Piedmont Healthcare, Inc. | 72014TAE9 | Jul 2024 | 20,000 | $13K | 0.00% | DBT |
| 1628 | Fannie Mae Interest STRIPS | 3136FA6Q8 | Jul 2024 | 98,571 | $12K | 0.00% | ABS-APCP |
| 1629 | Verizon Communications Inc. | 92343VGN8 | Jul 2024 | 14,000 | $12K | 0.00% | DBT |
| 1630 | Fannie Mae REMICs | 31394F4M4 | Jul 2024 | 126,670 | $12K | 0.00% | ABS-APCP |
| 1631 | Fannie Mae REMICs | 31394B6Z2 | Jul 2024 | 150,702 | $12K | 0.00% | ABS-APCP |
| 1632 | Federal Home Loan Mortgage Corp. | 31296XJA4 | Jul 2024 | 11,571 | $12K | 0.00% | ABS-MBS |
| 1633 | Bristol-Myers Squibb Co. | 110122DZ8 | Jul 2024 | 11,000 | $12K | 0.00% | DBT |
| 1634 | New York Life Global Funding | 64952WEZ2 | Jul 2024 | 12,000 | $12K | 0.00% | DBT |
| 1635 | Atmos Energy Corp. | 049560AZ8 | Jul 2024 | 11,000 | $12K | 0.00% | DBT |
| 1636 | Fannie Mae REMICs | 31393Y5U5 | Jul 2024 | 102,561 | $12K | 0.00% | ABS-APCP |
| 1637 | American Airlines Pass-Through Trust | 02379KAA2 | Jul 2024 | 12,997 | $12K | 0.00% | DBT |
| 1638 | Freddie Mac REMICs | 3133TKCT5 | Jul 2024 | 11,497 | $12K | 0.00% | ABS-APCP |
| 1639 | Western Midstream Operating, L.P. | 958667AE7 | Jul 2024 | 11,000 | $12K | 0.00% | DBT |
| 1640 | Enbridge Inc. | 29250NBR5 | Jul 2024 | 11,000 | $12K | 0.00% | DBT |
| 1641 | Gilead Sciences, Inc. | 375558BZ5 | Jul 2024 | 11,000 | $12K | 0.00% | DBT |
| 1642 | Piedmont Natural Gas Co., Inc. | 720186AQ8 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1643 | Nordson Corp. | 655663AA0 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1644 | AT&T Inc. | 00206RMT6 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1645 | Kinder Morgan, Inc. | 49456BAX9 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1646 | Southwestern Electric Power Co. | 845437BU5 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1647 | Becton, Dickinson and Co. | 075887CQ0 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1648 | NextEra Energy Capital Holdings, Inc. | 65339KCH1 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1649 | Arthur J. Gallagher & Co. | 04316JAG4 | Jul 2024 | 10,000 | $11K | 0.00% | DBT |
| 1650 | Freddie Mac REMICs | 3133TTX30 | Jul 2024 | 10,627 | $11K | 0.00% | ABS-APCP |
| 1651 | Marsh & McLennan Cos., Inc. | 571748BV3 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1652 | Bank of Montreal | 06368LNT9 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1653 | VICI Properties L.P. | 925650AG8 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1654 | Constellation Energy Generation, LLC | 210385AD2 | Jul 2024 | 10,000 | $11K | 0.00% | DBT |
| 1655 | Fannie Mae REMICs | 31393BGX7 | Jul 2024 | 71,617 | $11K | 0.00% | ABS-APCP |
| 1656 | Fannie Mae Interest STRIPS | 3136FCWD4 | Jul 2024 | 79,504 | $11K | 0.00% | ABS-APCP |
| 1657 | Oracle Corp. | 68389XCP8 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1658 | Leidos, Inc. | 52532XAJ4 | Jul 2024 | 10,000 | $11K | 0.00% | DBT |
| 1659 | Fifth Third Bancorp | 316773DL1 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1660 | Meta Platforms, Inc. | 30303M8R6 | Jul 2024 | 11,000 | $10K | 0.00% | DBT |
| 1661 | UnitedHealth Group Inc. | 91324PEQ1 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1662 | UnitedHealth Group Inc. | 91324PER9 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1663 | Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 709599BS2 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1664 | Philip Morris International Inc. | 718172CV9 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1665 | Georgia Power Co. | 373334KT7 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1666 | Fifth Third Bancorp | 316773DG2 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1667 | Lockheed Martin Corp. | 539830CA5 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1668 | B.A.T Capital Corp. | 05526DBZ7 | Jul 2024 | 9,000 | $10K | 0.00% | DBT |
| 1669 | Netflix, Inc. | 64110LBA3 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1670 | Fannie Mae Interest STRIPS | 3136FCQE9 | Jul 2024 | 72,249 | $10K | 0.00% | ABS-APCP |
| 1671 | Southern Co. Gas Capital Corp. | 8426EPAG3 | Jul 2024 | 9,000 | $10K | 0.00% | DBT |
| 1672 | Morgan Stanley | 61747YFB6 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1673 | Oracle Corp. | 68389XCJ2 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1674 | Freddie Mac REMICs | 3133TKE22 | Jul 2024 | 9,141 | $9K | 0.00% | ABS-APCP |
| 1675 | American Electric Power Co., Inc. | 025537AV3 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1676 | MidAmerican Energy Co. | 595620AY1 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1677 | Prologis, L.P. | 74340XCH2 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1678 | Morgan Stanley | 61747YFA8 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1679 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BY9 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1680 | Prologis, L.P. | 74340XBT7 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1681 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BU7 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1682 | HCA Inc. | 404119CR8 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1683 | Boeing Co. (The) | 097023DR3 | Apr 2025 | 8,000 | $9K | 0.00% | DBT |
| 1684 | Energy Transfer L.P. | 29273VAT7 | Jul 2024 | 8,000 | $9K | 0.00% | DBT |
| 1685 | Enbridge Inc. | 29250NBS3 | Jul 2024 | 8,000 | $9K | 0.00% | DBT |
| 1686 | Carrier Global Corp. | 14448CBC7 | Jul 2024 | 8,000 | $9K | 0.00% | DBT |
| 1687 | Fannie Mae Interest STRIPS | 3136FCCL8 | Jul 2024 | 69,362 | $9K | 0.00% | ABS-APCP |
| 1688 | JPMorgan Chase & Co. | 46647PDK9 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1689 | Comcast Corp. | 20030NEB3 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1690 | Freddie Mac REMICs | 3133TDCL8 | Jul 2024 | 8,275 | $8K | 0.00% | ABS-APCP |
| 1691 | Nasdaq, Inc. | 63111XAJ0 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1692 | NNN REIT, Inc. | 637417AS5 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1693 | MidAmerican Energy Co. | 595620AX3 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1694 | Amgen Inc. | 031162DQ0 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1695 | Federal Home Loan Mortgage Corp. | 31283HB20 | Jul 2024 | 8,010 | $8K | 0.00% | ABS-MBS |
| 1696 | McKesson Corp. | 581557BU8 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1697 | Kite Realty Group, L.P. | 49803XAE3 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1698 | Southwest Gas Corp. | 845011AH8 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1699 | Merck & Co., Inc. | 58933YBN4 | Jul 2024 | 9,000 | $8K | 0.00% | DBT |
| 1700 | UnitedHealth Group Inc. | 91324PEP3 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1701 | Freddie Mac REMICs | 31394KL51 | Jul 2024 | 121,463 | $8K | 0.00% | ABS-APCP |
| 1702 | Virginia Electric and Power Co. | 927804GK4 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1703 | Toyota Motor Credit Corp. | 89236TKQ7 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1704 | Florida Power & Light Co. | 341081GQ4 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1705 | Georgia Power Co. | 373334KS9 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1706 | American Honda Finance Corp. | 02665WEH0 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1707 | Target Corp. | 87612EBP0 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1708 | T-Mobile USA, Inc. | 87264ACW3 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1709 | Fannie Mae Interest STRIPS | 3136FCHZ2 | Jul 2024 | 57,557 | $8K | 0.00% | ABS-APCP |
| 1710 | MetLife, Inc. | 59156RCD8 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1711 | Freddie Mac REMICs | 31395LMA6 | Jul 2024 | 118,920 | $8K | 0.00% | ABS-APCP |
| 1712 | Atmos Energy Corp. | 049560BA2 | Jul 2024 | 7,000 | $8K | 0.00% | DBT |
| 1713 | Freddie Mac REMICs | 31395U5B3 | Jul 2024 | 121,808 | $7K | 0.00% | ABS-APCP |
| 1714 | Fannie Mae REMICs | 31392JY29 | Jul 2024 | 7,452 | $7K | 0.00% | ABS-APCP |
| 1715 | Fannie Mae REMICs | 31392F7F8 | Jul 2024 | 81,600 | $7K | 0.00% | ABS-APCP |
| 1716 | Federal Home Loan Mortgage Corp. | 31297BTP7 | Jul 2024 | 6,788 | $7K | 0.00% | ABS-MBS |
| 1717 | Fannie Mae REMICs | 31392EWW6 | Jul 2024 | 74,977 | $7K | 0.00% | ABS-APCP |
| 1718 | Duke Energy Carolinas, LLC | 26442CBK9 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1719 | Duke Energy Indiana, LLC | 26443TAD8 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1720 | RTX Corp. | 75513ECX7 | Jul 2024 | 6,000 | $7K | 0.00% | DBT |
| 1721 | Fannie Mae REMICs | 31392GEE1 | Jul 2024 | 68,219 | $6K | 0.00% | ABS-APCP |
| 1722 | Eli Lilly and Co. | 532457CG1 | Jul 2024 | 7,000 | $6K | 0.00% | DBT |
| 1723 | LXP Industrial Trust | 529043AF8 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1724 | Nasdaq, Inc. | 63111XAH4 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1725 | Cox Communications, Inc. | 224044CS4 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1726 | General Motors Financial Co., Inc. | 37045XEF9 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1727 | Gilead Sciences, Inc. | 375558CA9 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1728 | Fannie Mae REMICs | 31394DXZ8 | Jul 2024 | 127,438 | $6K | 0.00% | ABS-APCP |
| 1729 | Fifth Third Bancorp | 316773DD9 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1730 | Fannie Mae REMICs | 31394DQF0 | Jul 2024 | 62,302 | $5K | 0.00% | ABS-APCP |
| 1731 | Constellation Energy Generation, LLC | 210385AE0 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1732 | Fannie Mae Interest STRIPS | 3136FAKM1 | Jul 2024 | 48,919 | $5K | 0.00% | ABS-APCP |
| 1733 | L3Harris Technologies, Inc. | 502431AQ2 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1734 | Tractor Supply Co. | 892356AB2 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1735 | Extra Space Storage L.P. | 30225VAJ6 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1736 | Freddie Mac REMICs | 31395MTC3 | Jul 2024 | 83,480 | $5K | 0.00% | ABS-APCP |
| 1737 | NiSource Inc. | 65473PAN5 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1738 | FirstEnergy Pennsylvania Electric Co. | 591894CE8 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1739 | Federal Home Loan Mortgage Corp. | 31283HBX2 | Jul 2024 | 4,908 | $5K | 0.00% | ABS-MBS |
| 1740 | Brown-Forman Corp. | 115637AU4 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1741 | JPMorgan Chase & Co. | 46647PDG8 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1742 | Fannie Mae Interest STRIPS | 3136FCQG4 | Jul 2024 | 35,828 | $5K | 0.00% | ABS-APCP |
| 1743 | Freddie Mac REMICs | 3137ARKB1 | Jul 2024 | 373,469 | $5K | 0.00% | ABS-APCP |
| 1744 | Freddie Mac REMICs | 31339DF94 | Jul 2024 | 55,128 | $5K | 0.00% | ABS-APCP |
| 1745 | Fannie Mae REMICs | 31392FMV6 | Jul 2024 | 40,816 | $5K | 0.00% | ABS-APCP |
| 1746 | Public Service Co. of Colorado | 744448CY5 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1747 | Fannie Mae REMICs | 313921A65 | Jul 2024 | 55,467 | $5K | 0.00% | ABS-APCP |
| 1748 | Intercontinental Exchange, Inc. | 45866FAY0 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1749 | Freddie Mac REMICs | 31397PM49 | Jul 2024 | 44,104 | $5K | 0.00% | ABS-APCP |
| 1750 | Northern Trust Corp. | 665859AX2 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1751 | Wells Fargo & Co. | 95000U2Z5 | Jul 2024 | 5,000 | $4K | 0.00% | DBT |
| 1752 | National Rural Utilities Cooperative Finance Corp. | 637432PA7 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1753 | Realty Income Corp. | 756109BP8 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1754 | Southern Co. (The) | 842587DL8 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1755 | Hyundai Capital America | 44891ACE5 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1756 | Nasdaq, Inc. | 63111XAL5 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1757 | Ingersoll Rand Inc. | 45687VAA4 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1758 | CVS Health Corp. | 126650DX5 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1759 | Republic Services, Inc. | 760759BC3 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1760 | Bank of America Corp. | 06051GKW8 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1761 | Intercontinental Exchange, Inc. | 45866FAW4 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1762 | Constellation Brands, Inc. | 21036PBP2 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1763 | Kinder Morgan, Inc. | 49456BAV3 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1764 | UnitedHealth Group Inc. | 91324PEV0 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1765 | UnitedHealth Group Inc. | 91324PEW8 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1766 | Fannie Mae REMICs | 31392EGP9 | Jul 2024 | 37,717 | $3K | 0.00% | ABS-APCP |
| 1767 | B.A.T Capital Corp. | 054989AD0 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1768 | Freddie Mac REMICs | 3137B26D7 | Jul 2024 | 174,899 | $3K | 0.00% | ABS-APCP |
| 1769 | Fannie Mae REMICs | 31397L5D7 | Jul 2024 | 64,982 | $3K | 0.00% | ABS-APCP |
| 1770 | Freddie Mac STRIPS | 31282YW70 | Jul 2024 | 28,728 | $3K | 0.00% | ABS-APCP |
| 1771 | Fannie Mae REMICs | 31392GDW2 | Jul 2024 | 35,737 | $3K | 0.00% | ABS-APCP |
| 1772 | Fifth Third Bancorp | 316773DK3 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1773 | NiSource Inc. | 65473PAP0 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1774 | Honeywell International Inc. | 438516CK0 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1775 | Sierra Pacific Power Co. | 826418BQ7 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1776 | JPMorgan Chase & Co. | 46647PDC7 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1777 | Fannie Mae REMICs | 31392B3D6 | Jul 2024 | 40,336 | $3K | 0.00% | ABS-APCP |
| 1778 | Fannie Mae REMICs | 31392DRP9 | Jul 2024 | 41,521 | $3K | 0.00% | ABS-APCP |
| 1779 | Travelers Cos., Inc. (The) | 89417EAS8 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1780 | Oracle Corp. | 68389XCK9 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1781 | Marsh & McLennan Cos., Inc. | 571748BT8 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1782 | Freddie Mac REMICs | 31397T4E9 | Jul 2024 | 31,573 | $3K | 0.00% | ABS-APCP |
| 1783 | United Airlines Pass-Through Trust | 90932JAA0 | Jul 2024 | 2,925 | $3K | 0.00% | DBT |
| 1784 | Fannie Mae REMICs | 31392DVZ2 | Jul 2024 | 23,832 | $3K | 0.00% | ABS-APCP |
| 1785 | Federal Home Loan Mortgage Corp. | 3128M5F54 | Jul 2024 | 2,542 | $3K | 0.00% | ABS-MBS |
| 1786 | Fannie Mae REMICs | 31392HRF2 | Jul 2024 | 19,069 | $2K | 0.00% | ABS-APCP |
| 1787 | Fannie Mae REMICs | 31392DWM0 | Jul 2024 | 21,883 | $2K | 0.00% | ABS-APCP |
| 1788 | Fannie Mae Interest STRIPS | 3136FANS5 | Jul 2024 | 19,493 | $2K | 0.00% | ABS-APCP |
| 1789 | Freddie Mac REMICs | 3137AXEJ8 | Jul 2024 | 152,795 | $2K | 0.00% | ABS-APCP |
| 1790 | Lockheed Martin Corp. | 539830BY4 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1791 | N/A | FVH6 | Jul 2024 | 189 | $2K | 0.00% | DIR |
| 1792 | Fannie Mae Interest STRIPS | 3136FAHB9 | Jul 2024 | 17,007 | $2K | 0.00% | ABS-APCP |
| 1793 | T-Mobile USA, Inc. | 87264ADD4 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1794 | Lowe's Cos., Inc. | 548661EN3 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1795 | Fannie Mae REMICs | 3136A9XT0 | Jul 2024 | 150,803 | $2K | 0.00% | ABS-APCP |
| 1796 | Dollar General Corp. | 256677AM7 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1797 | Fannie Mae REMICs | 313921N61 | Jul 2024 | 23,800 | $2K | 0.00% | ABS-APCP |
| 1798 | Freddie Mac STRIPS | 31325UPL4 | Jul 2024 | 103,900 | $2K | 0.00% | ABS-APCP |
| 1799 | Intercontinental Exchange, Inc. | 45866FAX2 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1800 | Northrop Grumman Corp. | 666807CJ9 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1801 | Duke Energy Corp. | 26441CBU8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1802 | MPLX L.P. | 55336VBT6 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1803 | Fannie Mae REMICs | 31394CKG6 | Jul 2024 | 32,604 | $2K | 0.00% | ABS-APCP |
| 1804 | Fannie Mae REMICs | 31392F7G6 | Jul 2024 | 16,124 | $2K | 0.00% | ABS-APCP |
| 1805 | Fannie Mae REMICs | 31392BYW0 | Jul 2024 | 15,493 | $2K | 0.00% | ABS-APCP |
| 1806 | Freddie Mac REMICs | 3133TJGF4 | Jul 2024 | 29,624 | $2K | 0.00% | ABS-APCP |
| 1807 | Federal Home Loan Mortgage Corp. | 31283HB38 | Jul 2024 | 1,412 | $1K | 0.00% | ABS-MBS |
| 1808 | Fannie Mae REMICs | 31392FJ81 | Jul 2024 | 11,242 | $1K | 0.00% | ABS-APCP |
| 1809 | Fannie Mae REMICs | 31392EVF4 | Jul 2024 | 66,758 | $1K | 0.00% | ABS-APCP |
| 1810 | Freddie Mac STRIPS | 31325UP26 | Jul 2024 | 74,846 | $1K | 0.00% | ABS-APCP |
| 1811 | Freddie Mac STRIPS | 31325UP42 | Jul 2024 | 56,255 | $1K | 0.00% | ABS-APCP |
| 1812 | Nasdaq, Inc. | 63111XAK7 | Jul 2024 | 1,000 | $1K | 0.00% | DBT |
| 1813 | Fannie Mae REMICs | 31392BP83 | Jul 2024 | 11,624 | $1K | 0.00% | ABS-APCP |
| 1814 | Freddie Mac STRIPS | 31282YCV9 | Jul 2024 | 8,452 | $773 | 0.00% | ABS-APCP |
| 1815 | Fannie Mae REMICs | 31392DCP5 | Jul 2024 | 9,464 | $756 | 0.00% | ABS-APCP |
| 1816 | Fannie Mae Interest STRIPS | 31364JZP1 | Jul 2024 | 10,716 | $704 | 0.00% | ABS-APCP |
| 1817 | Fannie Mae Interest STRIPS | 3136FAB58 | Jul 2024 | 6,037 | $681 | 0.00% | ABS-APCP |
| 1818 | Fannie Mae REMICs | 31392BMY9 | Jul 2024 | 7,276 | $645 | 0.00% | ABS-APCP |
| 1819 | Fannie Mae REMICs | 31395NJD0 | Jul 2024 | 6,971 | $548 | 0.00% | ABS-APCP |
| 1820 | Fannie Mae REMICs | 31392F6J1 | Jul 2024 | 6,167 | $336 | 0.00% | ABS-APCP |
| 1821 | Freddie Mac REMICs | 3133TDE69 | Jul 2024 | 312 | $315 | 0.00% | ABS-APCP |
| 1822 | Federal Home Loan Mortgage Corp. | 31283HV85 | Jul 2024 | 270 | $279 | 0.00% | ABS-MBS |
| 1823 | Fannie Mae Interest STRIPS | 31364JF57 | Jul 2024 | 2,961 | $272 | 0.00% | ABS-APCP |
| 1824 | Freddie Mac REMICs | 3133TJPC1 | Jul 2024 | 6,400 | $260 | 0.00% | ABS-APCP |
| 1825 | Fannie Mae REMICs | 31394AHA7 | Jul 2024 | 4,606 | $243 | 0.00% | ABS-APCP |
| 1826 | Freddie Mac STRIPS | 31282YB40 | Jul 2024 | 8,599 | $217 | 0.00% | ABS-APCP |
| 1827 | Freddie Mac REMICs | 3133TCV70 | Jul 2024 | 157 | $160 | 0.00% | ABS-APCP |
| 1828 | Freddie Mac REMICs | 31392RT84 | Jul 2024 | 2,536 | $146 | 0.00% | ABS-APCP |
| 1829 | Freddie Mac STRIPS | 31282XVL2 | Jul 2024 | 144 | $144 | 0.00% | ABS-APCP |
| 1830 | Fannie Mae REMICs | 31392BTT3 | Jul 2024 | 3,059 | $135 | 0.00% | ABS-APCP |
| 1831 | JPMBB Commercial Mortgage Securities Trust | 46644ABH4 | Jul 2024 | 4,174,683 | $132 | 0.00% | ABS-MBS |
| 1832 | Fannie Mae REMICs | 31392EP38 | Jul 2024 | 5,928 | $112 | 0.00% | ABS-APCP |
| 1833 | Freddie Mac STRIPS | 31282YCE7 | Jul 2024 | 1,652 | $72 | 0.00% | ABS-APCP |
| 1834 | Fannie Mae REMICs | 31392BJ98 | Jul 2024 | 706 | $70 | 0.00% | ABS-APCP |
| 1835 | Government National Mortgage Association | 36225CC87 | Jul 2024 | 48 | $48 | 0.00% | ABS-MBS |
| 1836 | Freddie Mac REMICs | 3133TJZY2 | Jul 2024 | 1,490 | $39 | 0.00% | ABS-APCP |
| 1837 | Freddie Mac REMICs | 31394YF74 | Jul 2024 | 575 | $2 | 0.00% | ABS-APCP |
| 1838 | N/A | WNH6 | Jul 2024 | 207 | $-151074 | -0.00% | DIR |
| 1839 | N/A | TUH6 | Jul 2024 | 1,530 | $-257267 | -0.01% | DIR |
| 1840 | N/A | TYH6 | Jul 2024 | 1,042 | $-1014065 | -0.03% | DIR |
| 1841 | N/A | USH6 | Jul 2024 | 953 | $-1082993 | -0.03% | DIR |