Holdings (Monthly)
Guide ↗
T. Rowe Price QM U.S. Bond ETF
· T. Rowe Price Exchange-Traded Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CMS7 | Jan 2026 | 68,100,000 | $68.6M | 3.85% | DBT |
| 2 | T. Rowe Price Government Reserve Fund | 000000000 | Jan 2022 | 65,049,984 | $65.0M | 3.65% | STIV |
| 3 | US TREASURY N/B | 91282CPP0 | Jan 2026 | 52,000,000 | $51.9M | 2.91% | DBT |
| 4 | US TREASURY N/B | 912810UF3 | Jan 2026 | 49,460,000 | $48.3M | 2.71% | DBT |
| 5 | US TREASURY N/B | 91282CGQ8 | Jan 2026 | 46,755,000 | $47.2M | 2.65% | DBT |
| 6 | US TREASURY N/B | 912810UE6 | Jan 2026 | 44,460,000 | $41.7M | 2.34% | DBT |
| 7 | US TREASURY N/B | 91282CPN5 | Jan 2026 | 41,300,000 | $40.8M | 2.29% | DBT |
| 8 | US TREASURY N/B | 91282CMG3 | Jan 2026 | 37,305,000 | $38.0M | 2.13% | DBT |
| 9 | US TREASURY N/B | 912810UN6 | Jan 2026 | 29,820,000 | $30.0M | 1.68% | DBT |
| 10 | US TREASURY N/B | 912810UJ5 | Jan 2026 | 23,100,000 | $22.9M | 1.28% | DBT |
| 11 | US TREASURY N/B | 91282CNX5 | Jan 2026 | 21,580,000 | $21.4M | 1.20% | DBT |
| 12 | US TREASURY N/B | 91282CPA3 | Jan 2026 | 21,290,000 | $21.1M | 1.19% | DBT |
| 13 | US TREASURY N/B | 91282CNT4 | Jan 2026 | 18,600,000 | $18.6M | 1.04% | DBT |
| 14 | US TREASURY N/B | 91282CMU2 | Jan 2026 | 18,000,000 | $18.2M | 1.02% | DBT |
| 15 | US TREASURY N/B | 91282CLW9 | Jan 2026 | 18,070,000 | $18.2M | 1.02% | DBT |
| 16 | T. Rowe Price Government Reserve Fund | 76105YYY9 | Jan 2026 | 17,962,492 | $18.0M | 1.01% | STIV |
| 17 | US TREASURY N/B | 91282CNG2 | Jan 2026 | 15,400,000 | $15.6M | 0.87% | DBT |
| 18 | US TREASURY N/B | 912810UL0 | Jan 2026 | 14,450,000 | $14.8M | 0.83% | DBT |
| 19 | FNMA 30 YR | 31418D4X7 | Jan 2026 | 17,210,151 | $14.1M | 0.79% | ABS-MBS |
| 20 | US TREASURY N/B | 912810UK2 | Jan 2026 | 12,695,000 | $12.4M | 0.70% | DBT |
| 21 | US TREASURY N/B | 912810UM8 | Jan 2026 | 12,400,000 | $12.1M | 0.68% | DBT |
| 22 | US TREASURY N/B | 912810UG1 | Jan 2026 | 11,625,000 | $11.1M | 0.62% | DBT |
| 23 | FNMA 30 YR | 31418D7E6 | Jan 2026 | 13,333,889 | $10.9M | 0.61% | ABS-MBS |
| 24 | FNMA 30 YR | 3132DWDC4 | Apr 2024 | 13,326,418 | $10.9M | 0.61% | ABS-MBS |
| 25 | FNMA 30 YR | 31418ECQ1 | Jan 2026 | 10,792,495 | $9.2M | 0.52% | ABS-MBS |
| 26 | GNMA II TBA FEB | 21H052629 | Jan 2026 | 8,985,000 | $9.1M | 0.51% | ABS-MBS |
| 27 | FNMA 15YR | 31418ECD0 | Apr 2024 | 9,732,564 | $9.0M | 0.50% | ABS-MBS |
| 28 | FNMA 30 YR | 3140QVG57 | Jan 2026 | 7,940,255 | $8.2M | 0.46% | ABS-MBS |
| 29 | US TREASURY N/B | 91282CMZ1 | Jan 2026 | 8,000,000 | $8.0M | 0.45% | DBT |
| 30 | GNMA LL 30 YR | 36179W2V9 | Jan 2026 | 8,896,266 | $8.0M | 0.45% | ABS-MBS |
| 31 | FNMA 30 YR | 3132DNAX1 | Jan 2026 | 9,111,154 | $7.9M | 0.44% | ABS-MBS |
| 32 | FNMA 30 YR | 31427M3U3 | Jan 2026 | 7,571,521 | $7.7M | 0.43% | ABS-MBS |
| 33 | GNMA LL 30 YR | 36179WVT2 | Apr 2024 | 9,220,698 | $7.7M | 0.43% | ABS-MBS |
| 34 | FNMA 30 YR TBA FEB | 01F050627 | Jan 2026 | 7,505,000 | $7.5M | 0.42% | ABS-MBS |
| 35 | FNMA 30 YR | 3132DVMA0 | Jan 2026 | 8,167,948 | $7.4M | 0.41% | ABS-MBS |
| 36 | GNMA LL 30 YR | 36179WQA9 | Jan 2022 | 7,974,973 | $6.9M | 0.39% | ABS-MBS |
| 37 | GNMA LL 30 YR | 36179WJR0 | Jan 2026 | 7,423,425 | $6.4M | 0.36% | ABS-MBS |
| 38 | FNMA 30 YR | 3132DTFX3 | Jan 2026 | 6,160,111 | $6.0M | 0.33% | ABS-MBS |
| 39 | FNMA 30 YR | 3132DWD59 | Jan 2026 | 6,971,024 | $5.9M | 0.33% | ABS-MBS |
| 40 | US TREASURY N/B | 91282CNK3 | Jan 2026 | 5,700,000 | $5.7M | 0.32% | DBT |
| 41 | US TREASURY N/B | 91282CPC9 | Jan 2026 | 5,500,000 | $5.5M | 0.31% | DBT |
| 42 | FNMA 30 YR | 3132DWDZ3 | Apr 2024 | 5,972,671 | $5.3M | 0.30% | ABS-MBS |
| 43 | FNMA 30 YR | 3140X8QX8 | Jan 2026 | 6,346,922 | $5.2M | 0.29% | ABS-MBS |
| 44 | FNMA 30 YR | 3132DVCA1 | Jan 2026 | 4,938,109 | $5.1M | 0.29% | ABS-MBS |
| 45 | FNMA 30 YR | 3140QKN87 | Apr 2024 | 5,827,839 | $5.0M | 0.28% | ABS-MBS |
| 46 | FNMA 30 YR | 31418ED64 | Jan 2026 | 5,310,349 | $4.7M | 0.26% | ABS-MBS |
| 47 | FNMA 30 YR | 3132DWDH3 | Apr 2024 | 5,499,434 | $4.5M | 0.25% | ABS-MBS |
| 48 | FNMA 30 YR | 31418FEB9 | Jan 2026 | 4,440,397 | $4.3M | 0.24% | ABS-MBS |
| 49 | GNMA LL 30 YR | 36179XTB2 | Jan 2026 | 4,405,825 | $4.3M | 0.24% | ABS-MBS |
| 50 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 4,490,000 | $4.3M | 0.24% | DBT |
| 51 | FNMA 30 YR | 31418EBR0 | Apr 2024 | 5,229,179 | $4.3M | 0.24% | ABS-MBS |
| 52 | FNMA 30 YR | 3133B6T75 | Jan 2026 | 4,747,216 | $4.3M | 0.24% | ABS-MBS |
| 53 | FNMA 30 YR TBA FEB | 01F040628 | Jan 2026 | 4,425,000 | $4.2M | 0.24% | ABS-MBS |
| 54 | PRICOA GLOBAL FUNDING 1 144A | 74153WCZ0 | Jan 2026 | 4,085,000 | $4.1M | 0.23% | DBT |
| 55 | US TREASURY N/B | 91282CPD7 | Jan 2026 | 4,100,000 | $4.1M | 0.23% | DBT |
| 56 | MDPK 2019-35A A1R2 144A | 55819MBC9 | Jan 2026 | 4,060,000 | $4.1M | 0.23% | ABS-CBDO |
| 57 | FNMA 30 YR | 3132DUQU4 | Jan 2026 | 3,866,812 | $4.0M | 0.22% | ABS-MBS |
| 58 | TPMT 2024-2 A1B 144A | 89183AAQ2 | Jan 2026 | 3,934,879 | $4.0M | 0.22% | ABS-MBS |
| 59 | FNMA 30 YR | 31418EHJ2 | Apr 2024 | 4,050,403 | $3.9M | 0.22% | ABS-MBS |
| 60 | FCBSL 2023-2A A1R 144A | 34966BAN6 | Jan 2026 | 3,825,000 | $3.8M | 0.21% | ABS-O |
| 61 | US TREASURY N/B | 91282CMM0 | Jan 2026 | 3,640,000 | $3.8M | 0.21% | DBT |
| 62 | GNMA II TBA FEB | 21H040624 | Jan 2026 | 3,810,000 | $3.6M | 0.20% | ABS-MBS |
| 63 | FNMA 30 YR | 31418EDE7 | Jan 2026 | 3,869,895 | $3.6M | 0.20% | ABS-MBS |
| 64 | NEUB 2022-48A A1R 144A | 64135GAL2 | Jan 2026 | 3,580,000 | $3.6M | 0.20% | ABS-CBDO |
| 65 | ROCKT 2022-1A A1R 144A | 77340JAL9 | Jan 2026 | 3,560,000 | $3.6M | 0.20% | ABS-CBDO |
| 66 | FHMS K-155 A2 | 3137H9ZV4 | Jan 2026 | 3,500,000 | $3.5M | 0.20% | ABS-MBS |
| 67 | BANCO SANTANDER SA | 05971KAF6 | Jan 2026 | 3,600,000 | $3.5M | 0.19% | DBT |
| 68 | MONDELEZ INTERNATIONAL | 609207BC8 | Jan 2026 | 3,400,000 | $3.5M | 0.19% | DBT |
| 69 | BOEING CO | 097023CJ2 | Jan 2026 | 3,800,000 | $3.5M | 0.19% | DBT |
| 70 | AGL 2021-13A A1R 144A | 00120JAL7 | Jan 2026 | 3,435,000 | $3.4M | 0.19% | ABS-CBDO |
| 71 | GNMA II TBA FEB | 21H050623 | Jan 2026 | 3,415,000 | $3.4M | 0.19% | ABS-MBS |
| 72 | CATERPILLAR FINL SERVICE | 14913UBD1 | Jan 2026 | 3,325,000 | $3.3M | 0.19% | DBT |
| 73 | FNMA 30 YR | 3132DNGZ0 | Jan 2026 | 3,586,702 | $3.3M | 0.19% | ABS-MBS |
| 74 | KEURIG DR PEPPER INC | 49271VAJ9 | Jan 2026 | 3,500,000 | $3.3M | 0.19% | DBT |
| 75 | WFLF 2025-2A A1 144A | 96328GCK1 | Jan 2026 | 3,295,000 | $3.3M | 0.19% | ABS-O |
| 76 | FNMA 30 YR | 31418EJ43 | Jan 2026 | 3,569,602 | $3.3M | 0.19% | ABS-MBS |
| 77 | SALESFORCE.COM INC | 79466LAK0 | Jan 2026 | 4,580,000 | $3.3M | 0.18% | DBT |
| 78 | GNMA LL 30 YR | 36179WLN6 | Apr 2022 | 3,943,073 | $3.3M | 0.18% | ABS-MBS |
| 79 | RTX CORP | 75513ECW9 | Jan 2026 | 3,000,000 | $3.3M | 0.18% | DBT |
| 80 | GNMA LL 30 YR | 36179TNR2 | Jan 2026 | 3,457,128 | $3.2M | 0.18% | ABS-MBS |
| 81 | FNMA 30 YR | 31418ED72 | Jan 2026 | 3,428,681 | $3.2M | 0.18% | ABS-MBS |
| 82 | FHMS K547 A2 | 3137HN6B9 | Jan 2026 | 3,115,000 | $3.2M | 0.18% | ABS-MBS |
| 83 | FNMA 30 YR | 3140XRYD1 | Jan 2026 | 3,644,230 | $3.1M | 0.18% | ABS-MBS |
| 84 | FNMA 30 YR | 31418ES43 | Jan 2026 | 3,126,717 | $3.1M | 0.18% | ABS-MBS |
| 85 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Jan 2026 | 3,155,000 | $3.1M | 0.18% | DBT |
| 86 | FNMA 30 YR | 3140Y7D21 | Jan 2026 | 3,058,134 | $3.1M | 0.17% | ABS-MBS |
| 87 | FNMA 30 YR | 3133KNSC8 | Apr 2024 | 3,624,643 | $3.1M | 0.17% | ABS-MBS |
| 88 | FHMS K517 A2 | 3137HC2C5 | Jan 2026 | 3,000,000 | $3.1M | 0.17% | ABS-MBS |
| 89 | ELD 2025-2A A1 144A | 28473AAA4 | Jan 2026 | 3,105,000 | $3.1M | 0.17% | ABS-CBDO |
| 90 | JPMMT 2025-NMQ3 A1 144A | 46659QAC3 | Jan 2026 | 3,056,326 | $3.1M | 0.17% | ABS-MBS |
| 91 | KRAFT HEINZ FOODS CO | 50077LBM7 | Jan 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 92 | AMAZON.COM INC | 023135CV6 | Jan 2026 | 3,100,000 | $3.1M | 0.17% | DBT |
| 93 | FNMA 30 YR | 3140Y7EQ7 | Jan 2026 | 2,969,175 | $3.1M | 0.17% | ABS-MBS |
| 94 | SYMP 2022-37A AR2 144A | 87169VBG9 | Jan 2026 | 3,060,000 | $3.1M | 0.17% | ABS-CBDO |
| 95 | GNMA LL 30 YR | 36179TXU4 | Jan 2026 | 3,197,637 | $3.0M | 0.17% | ABS-MBS |
| 96 | GNMA LL 30 YR | 36179W2U1 | Jan 2026 | 3,420,824 | $3.0M | 0.17% | ABS-MBS |
| 97 | FNMA 20YR | 31418ECY4 | Apr 2022 | 3,368,154 | $3.0M | 0.17% | ABS-MBS |
| 98 | GNMA LL 30 YR | 36179WY93 | Jan 2026 | 3,406,007 | $3.0M | 0.17% | ABS-MBS |
| 99 | HYUNDAI CAPITAL AMERICA 144A | 44891ADV6 | Jan 2026 | 2,890,000 | $2.9M | 0.16% | DBT |
| 100 | GNMA II TBA FEB | 21H042620 | Jan 2026 | 2,990,000 | $2.9M | 0.16% | ABS-MBS |
| 101 | ZOETIS INC | 98978VAW3 | Jan 2026 | 2,890,000 | $2.9M | 0.16% | DBT |
| 102 | FNMA 30 YR | 3140QNTL6 | Jan 2026 | 3,105,032 | $2.9M | 0.16% | ABS-MBS |
| 103 | CENT 2025-CITY A 144A | 12517TAA5 | Jan 2026 | 2,810,000 | $2.9M | 0.16% | ABS-MBS |
| 104 | BLACKROCK FUNDING INC | 09290DAC5 | Jan 2026 | 3,000,000 | $2.8M | 0.16% | DBT |
| 105 | ROMANIA 144A | 77586RAX8 | Jan 2026 | 2,700,000 | $2.8M | 0.16% | DBT |
| 106 | CIGNA GROUP/THE | 125523AK6 | Jan 2026 | 3,110,000 | $2.8M | 0.15% | DBT |
| 107 | FOUNDRY JV HOLDCO LLC 144A | 350930AJ2 | Jan 2026 | 2,600,000 | $2.7M | 0.15% | DBT |
| 108 | NEW YORK LIFE GLOBAL FDG 144A | 64952WFS7 | Jan 2026 | 2,730,000 | $2.7M | 0.15% | DBT |
| 109 | FNMA 30 YR | 31418ET42 | Apr 2024 | 2,768,638 | $2.7M | 0.15% | ABS-MBS |
| 110 | ROGERS COMMUNICATIONS IN | 775109DE8 | Jan 2026 | 2,645,000 | $2.7M | 0.15% | DBT |
| 111 | PACCAR FINANCIAL CORP | 69371RU38 | Jan 2026 | 2,695,000 | $2.7M | 0.15% | DBT |
| 112 | PNC FINANCIAL SERVICES | 693475BJ3 | Jan 2026 | 2,500,000 | $2.7M | 0.15% | DBT |
| 113 | BRITISH COLUMBIA | 110709AQ5 | Jan 2026 | 2,619,000 | $2.7M | 0.15% | DBT |
| 114 | FNMA 15YR | 31418D7J5 | Jan 2026 | 2,939,462 | $2.7M | 0.15% | ABS-MBS |
| 115 | FNMA 15YR | 3132D6BE9 | Jan 2026 | 2,874,441 | $2.7M | 0.15% | ABS-MBS |
| 116 | FHMS K512 A2 | 3137HBCF9 | Jan 2026 | 2,580,627 | $2.7M | 0.15% | ABS-MBS |
| 117 | CHILE | 168863EE4 | Jan 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 118 | FORDL 2023-B C | 34529NAG5 | Jan 2026 | 2,605,000 | $2.6M | 0.15% | ABS-O |
| 119 | BANK5 2025-5YR14 A3 | 06604MAC2 | Jan 2026 | 2,495,000 | $2.6M | 0.15% | ABS-MBS |
| 120 | WELLS FARGO & COMPANY | 95000U3V3 | Jan 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 121 | BMARK 2019-B13 A4 | 08162DAE8 | Jan 2026 | 2,735,000 | $2.6M | 0.15% | ABS-MBS |
| 122 | ING GROEP NV | 456837BM4 | Jan 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 123 | ONTARIO | 683234AW8 | Jan 2026 | 2,600,000 | $2.6M | 0.15% | DBT |
| 124 | COLUMBIA PIPELINE HOLDCO 144A | 19828AAF4 | Jan 2026 | 2,580,000 | $2.6M | 0.15% | DBT |
| 125 | MARATHON PETROLEUM CORP | 56585ABL5 | Jan 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 126 | APEXC 2025-13A A1 144A | 03754FAA6 | Jan 2026 | 2,580,000 | $2.6M | 0.14% | ABS-O |
| 127 | ELEMENT FLEET MANAGEMENT 144A | 286181AR3 | Jan 2026 | 2,565,000 | $2.6M | 0.14% | DBT |
| 128 | UNITEDHEALTH GROUP INC | 91324PDX7 | Jan 2022 | 2,810,000 | $2.6M | 0.14% | DBT |
| 129 | US TREASURY N/B | 912810TR9 | Apr 2024 | 3,180,000 | $2.6M | 0.14% | DBT |
| 130 | FNMA 30 YR | 3132DWGG2 | Jan 2026 | 2,535,215 | $2.5M | 0.14% | ABS-MBS |
| 131 | ELI LILLY & CO | 532457DE5 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 132 | US TREASURY N/B | 91282CNU1 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 133 | UNITED MEXICAN STATES | 91087BAM2 | Jan 2026 | 2,800,000 | $2.5M | 0.14% | DBT |
| 134 | AMERICAN HONDA FINANCE | 02665WGD7 | Jan 2026 | 2,450,000 | $2.5M | 0.14% | DBT |
| 135 | KENTUCKY PWR CST RECOVER | 491393AA2 | Jan 2026 | 2,415,000 | $2.5M | 0.14% | DBT |
| 136 | PFIZER INC | 717081FE8 | Jan 2026 | 2,465,000 | $2.5M | 0.14% | DBT |
| 137 | BROADCOM INC | 11135FDA6 | Jan 2026 | 2,475,000 | $2.5M | 0.14% | DBT |
| 138 | AVALONBAY COMMUNITIES | 053484AH4 | Jan 2026 | 2,455,000 | $2.5M | 0.14% | DBT |
| 139 | NAVMT 2024-1 A 144A | 63938PBW8 | Jan 2026 | 2,425,000 | $2.4M | 0.14% | ABS-O |
| 140 | AFRMT 2025-2A A 144A | 00833BAG3 | Jan 2026 | 2,395,000 | $2.4M | 0.14% | ABS-O |
| 141 | WILLIS NORTH AMERICA INC | 970648AQ4 | Jan 2026 | 2,410,000 | $2.4M | 0.13% | DBT |
| 142 | SIMON PROPERTY GROUP LP | 828807EB9 | Jan 2026 | 2,400,000 | $2.4M | 0.13% | DBT |
| 143 | FNMA 30 YR | 31427MVJ7 | Jan 2026 | 2,313,831 | $2.4M | 0.13% | ABS-MBS |
| 144 | CHARLES SCHWAB CORP | 808513CL7 | Jan 2026 | 2,395,000 | $2.4M | 0.13% | DBT |
| 145 | NRZT 2025-NQM4 A1 144A | 64832FAC0 | Jan 2026 | 2,339,713 | $2.4M | 0.13% | ABS-MBS |
| 146 | BARCLAYS PLC | 06738ECE3 | Jan 2026 | 2,050,000 | $2.3M | 0.13% | DBT |
| 147 | BANK OF AMERICA CORP | 06051GKQ1 | Jan 2026 | 2,330,000 | $2.3M | 0.13% | DBT |
| 148 | FNMA 30 YR | 31427CYW7 | Jan 2026 | 2,274,883 | $2.3M | 0.13% | ABS-MBS |
| 149 | US TREASURY N/B | 912810QT8 | Jan 2026 | 2,800,000 | $2.3M | 0.13% | DBT |
| 150 | AT&T INC | 00206RJY9 | Jan 2026 | 2,500,000 | $2.3M | 0.13% | DBT |
| 151 | JACKSON NATL LIFE GLOBAL 144A | 46849CJP7 | Jan 2026 | 2,260,000 | $2.3M | 0.13% | DBT |
| 152 | FORTITUDE GROUP HOLDINGS 144A | 34966XAA6 | Jan 2026 | 2,200,000 | $2.3M | 0.13% | DBT |
| 153 | BANK OF AMERICA CORP | 06051GHM4 | Jan 2026 | 2,230,000 | $2.2M | 0.13% | DBT |
| 154 | HCA INC | 404119BW8 | Jan 2026 | 2,150,000 | $2.2M | 0.13% | DBT |
| 155 | CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL | 167727XA9 | Jan 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 156 | CITIGROUP INC | 172967FX4 | Jan 2022 | 2,115,000 | $2.2M | 0.12% | DBT |
| 157 | BMARK 2022-B36 A5 | 08163QBH0 | Jan 2026 | 2,255,000 | $2.2M | 0.12% | ABS-MBS |
| 158 | JPMORGAN CHASE & CO | 46647PAV8 | Jan 2026 | 2,180,000 | $2.2M | 0.12% | DBT |
| 159 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 2,150,000 | $2.2M | 0.12% | DBT |
| 160 | ENERGY TRANSFER LP | 29273VBK5 | Jan 2026 | 2,155,000 | $2.2M | 0.12% | DBT |
| 161 | P11 2025-P11 A 144A | 69382VAA2 | Jan 2026 | 2,090,000 | $2.1M | 0.12% | ABS-MBS |
| 162 | ORACLE CORP | 68389XBQ7 | Jan 2026 | 3,135,000 | $2.1M | 0.12% | DBT |
| 163 | OBX 2025-NQM6 A1 144A | 67448UAA0 | Jan 2026 | 2,108,375 | $2.1M | 0.12% | ABS-MBS |
| 164 | ATHENE GLOBAL FUNDING 144A | 04685A4R9 | Jan 2026 | 2,115,000 | $2.1M | 0.12% | DBT |
| 165 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Jan 2026 | 2,050,000 | $2.1M | 0.12% | DBT |
| 166 | BANK5 2024-5YR8 AS | 065923BF0 | Jan 2026 | 2,010,000 | $2.1M | 0.12% | ABS-MBS |
| 167 | FNMA 30 YR | 31418D3X8 | Jan 2026 | 2,582,199 | $2.1M | 0.12% | ABS-MBS |
| 168 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Jan 2026 | 1,940,000 | $2.1M | 0.12% | DBT |
| 169 | FNMA 30 YR | 3132DVA88 | Jan 2026 | 2,067,338 | $2.1M | 0.12% | ABS-MBS |
| 170 | US TREASURY N/B | 912810TS7 | Apr 2024 | 2,355,000 | $2.1M | 0.12% | DBT |
| 171 | SPEAK 2021-10A A1R 144A | 82671CAJ8 | Jan 2026 | 2,100,000 | $2.1M | 0.12% | ABS-O |
| 172 | EAGLE FUNDING LUXCO SARL 144A | 26951TAA8 | Jan 2026 | 2,060,000 | $2.1M | 0.12% | DBT |
| 173 | FNMA 15YR | 3140X96A8 | Jan 2026 | 2,162,439 | $2.1M | 0.12% | ABS-MBS |
| 174 | MARVELL TECHNOLOGY INC | 573874AJ3 | Jan 2026 | 2,240,000 | $2.1M | 0.12% | DBT |
| 175 | MARS INC 144A | 571676AZ8 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 176 | FNMA 30 YR | 31418FNJ2 | Jan 2026 | 2,011,754 | $2.0M | 0.11% | ABS-MBS |
| 177 | GNMA LL 30 YR | 36180AAF0 | Jan 2026 | 2,004,313 | $2.0M | 0.11% | ABS-MBS |
| 178 | HOMES 2025-NQM4 A1 144A | 403958AA9 | Jan 2026 | 2,016,581 | $2.0M | 0.11% | ABS-MBS |
| 179 | PACIFIC LIFE GF II 144A | 6944PL3M9 | Jan 2026 | 2,030,000 | $2.0M | 0.11% | DBT |
| 180 | CONAGRA BRANDS INC | 205887CK6 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 181 | NIAGARA MOHAWK POWER 144A | 65364UAV8 | Jan 2026 | 2,030,000 | $2.0M | 0.11% | DBT |
| 182 | FNMA 30 YR | 3132DWDJ9 | Apr 2024 | 2,323,109 | $2.0M | 0.11% | ABS-MBS |
| 183 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 1,975,000 | $2.0M | 0.11% | DBT |
| 184 | US TREASURY N/B | 91282CMA6 | Jan 2026 | 1,950,000 | $2.0M | 0.11% | DBT |
| 185 | FNMA 30 YR | 31418EP38 | Jan 2026 | 1,938,577 | $2.0M | 0.11% | ABS-MBS |
| 186 | GCAT 2025-NQM4 A1 144A | 367923AC3 | Jan 2026 | 1,932,453 | $2.0M | 0.11% | ABS-MBS |
| 187 | GNMA LL 30 YR | 36179XLG9 | Jan 2026 | 1,982,780 | $2.0M | 0.11% | ABS-MBS |
| 188 | UNITEDHEALTH GROUP INC | 91324PEU2 | Jan 2026 | 1,940,000 | $2.0M | 0.11% | DBT |
| 189 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Jan 2026 | 1,935,000 | $1.9M | 0.11% | DBT |
| 190 | FNMA 30 YR | 3132DSRU8 | Jan 2026 | 1,909,120 | $1.9M | 0.11% | ABS-MBS |
| 191 | FNMA 30 YR | 3140XM5T9 | Jan 2026 | 1,993,269 | $1.9M | 0.11% | ABS-MBS |
| 192 | FNMA 15YR | 31418D5B4 | Jan 2026 | 2,114,408 | $1.9M | 0.11% | ABS-MBS |
| 193 | MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A | 626207YF5 | Jan 2022 | 1,771,000 | $1.9M | 0.11% | DBT |
| 194 | POLAND | 731011AZ5 | Jan 2026 | 2,000,000 | $1.9M | 0.11% | DBT |
| 195 | DALLAS TX AREA RAPID TAX REV BAB TXBL | 235241LX2 | Jan 2026 | 1,955,000 | $1.9M | 0.11% | DBT |
| 196 | JPMORGAN CHASE & CO | 46647PDX1 | Jan 2026 | 1,790,000 | $1.9M | 0.11% | DBT |
| 197 | FNMA 30 YR | 3140XPXQ7 | Jan 2026 | 1,824,778 | $1.8M | 0.10% | ABS-MBS |
| 198 | US BANCORP | 91159HJJ0 | Jan 2026 | 1,700,000 | $1.8M | 0.10% | DBT |
| 199 | MORGAN STANLEY | 61747YEK7 | Jan 2026 | 1,840,000 | $1.8M | 0.10% | DBT |
| 200 | FNMA 15YR | 31418ECV0 | Jan 2026 | 1,912,123 | $1.8M | 0.10% | ABS-MBS |
| 201 | T-MOBILE USA INC | 87264ADX0 | Jan 2026 | 1,800,000 | $1.8M | 0.10% | DBT |
| 202 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 1,780,000 | $1.8M | 0.10% | DBT |
| 203 | FNMA 20YR | 31418DY71 | Jan 2026 | 2,021,231 | $1.8M | 0.10% | ABS-MBS |
| 204 | HPEFS 2024-1A D 144A | 403963AF8 | Jan 2026 | 1,750,000 | $1.8M | 0.10% | ABS-O |
| 205 | GNMA LL 30 YR | 36179XX50 | Jan 2026 | 1,761,485 | $1.8M | 0.10% | ABS-MBS |
| 206 | FNMA 30 YR | 3133BEVD2 | Jan 2026 | 1,910,200 | $1.8M | 0.10% | ABS-MBS |
| 207 | TCN 2022-SFR1 A 144A | 89616QAA9 | Jan 2026 | 1,756,735 | $1.7M | 0.10% | ABS-O |
| 208 | CHEVRON USA INC | 166756BJ4 | Jan 2026 | 1,725,000 | $1.7M | 0.10% | DBT |
| 209 | CA ST VAR PURP | 13063A5E0 | Jan 2026 | 1,500,000 | $1.7M | 0.10% | DBT |
| 210 | GRAND PKWY TRANSPRTN SUB TXBL TELA SR B | 38611TDL8 | Jan 2026 | 2,500,000 | $1.7M | 0.10% | DBT |
| 211 | FNMA 30 YR | 3132DWJ53 | Jan 2026 | 1,687,135 | $1.7M | 0.10% | ABS-MBS |
| 212 | FNMA 30 YR | 3132DVFB6 | Jan 2026 | 1,681,311 | $1.7M | 0.10% | ABS-MBS |
| 213 | ORACLE CORP | 68389XDM4 | Jan 2026 | 1,800,000 | $1.7M | 0.10% | DBT |
| 214 | ENBRIDGE INC | 29250NCM5 | Jan 2026 | 1,710,000 | $1.7M | 0.10% | DBT |
| 215 | FNMA 30 YR | 31418DVA7 | Apr 2024 | 2,088,119 | $1.7M | 0.10% | ABS-MBS |
| 216 | FNMA 30 YR | 3140W0MN2 | Jan 2026 | 1,656,106 | $1.7M | 0.10% | ABS-MBS |
| 217 | TEXAS INSTRUMENTS INC | 882926AA6 | Jan 2026 | 1,900,000 | $1.7M | 0.10% | DBT |
| 218 | BABSN 2021-3A B1R 144A | 06762TAN1 | Jan 2026 | 1,695,000 | $1.7M | 0.10% | ABS-CBDO |
| 219 | FNMA 30 YR | 3140XNKM5 | Jan 2026 | 1,828,612 | $1.7M | 0.10% | ABS-MBS |
| 220 | ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | Jan 2026 | 1,320,000 | $1.7M | 0.09% | DBT |
| 221 | TEXAS INSTRUMENTS INC | 882508BL7 | Jan 2026 | 1,900,000 | $1.7M | 0.09% | DBT |
| 222 | FNMA 30 YR | 3140QKRU4 | Jan 2026 | 2,058,934 | $1.7M | 0.09% | ABS-MBS |
| 223 | GNMA LL 30 YR | 36179XNH5 | Jan 2026 | 1,627,831 | $1.7M | 0.09% | ABS-MBS |
| 224 | FNMA 30 YR | 3132DPFF0 | Jan 2026 | 1,743,909 | $1.7M | 0.09% | ABS-MBS |
| 225 | ATLAS WAREHOUSE LEND 144A | 049463AF9 | Jan 2026 | 1,665,000 | $1.7M | 0.09% | DBT |
| 226 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Jan 2026 | 1,680,000 | $1.7M | 0.09% | DBT |
| 227 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 1,800,000 | $1.7M | 0.09% | DBT |
| 228 | AMSR 2021-SFR2 C 144A | 00179VAC0 | Jan 2026 | 1,685,000 | $1.7M | 0.09% | ABS-O |
| 229 | MPLX LP | 55336VCA6 | Jan 2026 | 1,635,000 | $1.7M | 0.09% | DBT |
| 230 | FNMA 15YR | 31418EEA4 | Apr 2024 | 1,742,260 | $1.6M | 0.09% | ABS-MBS |
| 231 | FNMA 30 YR | 3140XDRX6 | Jan 2026 | 1,898,507 | $1.6M | 0.09% | ABS-MBS |
| 232 | COMMONWEALTH EDISON CO | 202795JN1 | Jan 2026 | 1,640,000 | $1.6M | 0.09% | DBT |
| 233 | ROCHE HOLDINGS INC 144A | 771196CS9 | Jan 2026 | 1,605,000 | $1.6M | 0.09% | DBT |
| 234 | BOEING CO/THE | 097023DP7 | Jan 2026 | 1,560,000 | $1.6M | 0.09% | DBT |
| 235 | WELLS FARGO & COMPANY | 95000U2A0 | Jan 2026 | 1,600,000 | $1.6M | 0.09% | DBT |
| 236 | CROWN CASTLE INTL CORP | 22822VAW1 | Jan 2026 | 1,800,000 | $1.6M | 0.09% | DBT |
| 237 | TORONTO-DOMINION BANK | 89115A2V3 | Jan 2026 | 1,570,000 | $1.6M | 0.09% | DBT |
| 238 | ENACT HOLDINGS INC | 29249EAA7 | Jan 2026 | 1,509,000 | $1.6M | 0.09% | DBT |
| 239 | NORTHERN TRUST CORP | 665859AY0 | Jan 2026 | 1,580,000 | $1.6M | 0.09% | DBT |
| 240 | CRVNA 2025-P1 B | 14689MAE0 | Jan 2026 | 1,550,000 | $1.6M | 0.09% | ABS-O |
| 241 | VERUS 2025-7 A1F 144A | 924931AD0 | Jan 2026 | 1,572,047 | $1.6M | 0.09% | ABS-MBS |
| 242 | BHP BILLITON FIN USA LTD | 055451BC1 | Jan 2026 | 1,530,000 | $1.6M | 0.09% | DBT |
| 243 | FNMA 30 YR | 3140AWF95 | Jan 2026 | 1,556,706 | $1.6M | 0.09% | ABS-MBS |
| 244 | AMSR 2021-SFR4 A 144A | 66982FAA7 | Jan 2026 | 1,596,272 | $1.6M | 0.09% | ABS-O |
| 245 | DEXT 2025-1 A3 144A | 252154AC3 | Jan 2026 | 1,550,000 | $1.6M | 0.09% | ABS-O |
| 246 | GNMA LL 30 YR | 36179X5F9 | Jan 2026 | 1,584,789 | $1.6M | 0.09% | ABS-MBS |
| 247 | AES CORP/THE | 00130HCM5 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 248 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 1,550,000 | $1.5M | 0.09% | DBT |
| 249 | FISERV INC | 337738BD9 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 250 | KROGER CO | 501044DE8 | Jan 2026 | 1,550,000 | $1.5M | 0.09% | DBT |
| 251 | GNMA LL 30 YR | 36179XFH4 | Jan 2026 | 1,554,241 | $1.5M | 0.09% | ABS-MBS |
| 252 | FNMA 30 YR | 31427PHV9 | Jan 2026 | 1,494,287 | $1.5M | 0.09% | ABS-MBS |
| 253 | AMER MUN PWR OH REV BAB PAIRIE ST SR C | 02765UCR3 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 254 | FNMA 30 YR | 3140W4AB3 | Jan 2026 | 1,465,313 | $1.5M | 0.09% | ABS-MBS |
| 255 | AMERICAN TOWER CORP | 03027XCE8 | Jan 2026 | 1,450,000 | $1.5M | 0.08% | DBT |
| 256 | DRMT 2026-INV1 A1 144A | 24381GAA1 | Jan 2026 | 1,510,000 | $1.5M | 0.08% | ABS-MBS |
| 257 | WELLS FARGO & COMPANY | 95000U2V4 | Jan 2026 | 1,520,000 | $1.5M | 0.08% | DBT |
| 258 | FNMA 30 YR | 3140QNNU2 | Jan 2026 | 1,827,313 | $1.5M | 0.08% | ABS-MBS |
| 259 | JOHN DEERE CAPITAL CORP | 24422EWD7 | Jan 2026 | 1,520,000 | $1.5M | 0.08% | DBT |
| 260 | FNMA 30 YR | 31427QYQ9 | Jan 2026 | 1,491,433 | $1.5M | 0.08% | ABS-MBS |
| 261 | MAD 2025-11MD A 144A | 55616AAA5 | Jan 2026 | 1,480,000 | $1.5M | 0.08% | ABS-MBS |
| 262 | FNMA 30 YR | 3140QM3U6 | Jan 2026 | 1,801,828 | $1.5M | 0.08% | ABS-MBS |
| 263 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Jan 2026 | 1,465,000 | $1.5M | 0.08% | DBT |
| 264 | COLT 2025-8 A1 144A | 19689DAA7 | Jan 2026 | 1,454,977 | $1.5M | 0.08% | ABS-MBS |
| 265 | STATE STREET CORP | 857477CF8 | Jan 2026 | 1,400,000 | $1.5M | 0.08% | DBT |
| 266 | ORACLE CORP | 68389XCK9 | Jan 2026 | 1,490,000 | $1.5M | 0.08% | DBT |
| 267 | CENTENE CORP | 15135BAY7 | Jan 2026 | 1,550,000 | $1.5M | 0.08% | DBT |
| 268 | CA ST BABS | 13063BJC7 | Jan 2026 | 1,200,000 | $1.5M | 0.08% | DBT |
| 269 | FNMA 20YR | 3133KYWY1 | Jan 2026 | 1,568,743 | $1.5M | 0.08% | ABS-MBS |
| 270 | GOLDMAN SACHS GROUP INC | 38141GA46 | Jan 2026 | 1,370,000 | $1.5M | 0.08% | DBT |
| 271 | FNMA 30 YR | 3140Y6ZP8 | Jan 2026 | 1,381,436 | $1.4M | 0.08% | ABS-MBS |
| 272 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Jan 2026 | 1,750,000 | $1.4M | 0.08% | DBT |
| 273 | FNMA 30 YR | 3140XLEM6 | Jan 2026 | 1,364,285 | $1.4M | 0.08% | ABS-MBS |
| 274 | GFORT 2025-1A B 144A | 361886DZ4 | Jan 2026 | 1,400,000 | $1.4M | 0.08% | ABS-O |
| 275 | FNMA 30 YR | 3133KQQC3 | Apr 2024 | 1,352,756 | $1.4M | 0.08% | ABS-MBS |
| 276 | CITIGROUP INC | 172967LU3 | Jan 2026 | 1,600,000 | $1.4M | 0.08% | DBT |
| 277 | AMERN MUN PWR OH BABS HYDROELEC SER B | 02765UEJ9 | Jan 2026 | 1,200,000 | $1.4M | 0.08% | DBT |
| 278 | XCEL ENERGY INC | 98388MAD9 | Jan 2026 | 1,410,000 | $1.4M | 0.08% | DBT |
| 279 | MORGAN STANLEY | 61747YFK6 | Jan 2026 | 1,360,000 | $1.4M | 0.08% | DBT |
| 280 | JPMORGAN CHASE & CO | 46647PDU7 | Jan 2026 | 1,350,000 | $1.4M | 0.08% | DBT |
| 281 | HY 2025-SPRL B 144A | 44855PAC2 | Jan 2026 | 1,340,000 | $1.4M | 0.08% | ABS-MBS |
| 282 | GFORT 2025-2A B 144A | 361886EF7 | Jan 2026 | 1,370,000 | $1.4M | 0.08% | ABS-O |
| 283 | T-MOBILE USA INC | 87264ADZ5 | Jan 2026 | 1,400,000 | $1.4M | 0.08% | DBT |
| 284 | WFLF 2025-1A A1 144A | 96328GCE5 | Jan 2026 | 1,369,479 | $1.4M | 0.08% | ABS-O |
| 285 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Jan 2026 | 1,330,000 | $1.4M | 0.08% | DBT |
| 286 | FNMA 30 YR | 31418EBS8 | Apr 2024 | 1,607,307 | $1.4M | 0.08% | ABS-MBS |
| 287 | US TREASURY N/B | 91282CKD2 | Apr 2024 | 1,345,000 | $1.4M | 0.08% | DBT |
| 288 | ESSEX PORTFOLIO LP | 29717PBD8 | Jan 2026 | 1,405,000 | $1.4M | 0.08% | DBT |
| 289 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 1,280,000 | $1.4M | 0.08% | DBT |
| 290 | CRVNA 2025-P2 A4 | 14688YAD7 | Jan 2026 | 1,340,000 | $1.4M | 0.08% | ABS-O |
| 291 | BANK OF MONTREAL | 06368ME67 | Jan 2026 | 1,360,000 | $1.4M | 0.08% | DBT |
| 292 | COTERRA ENERGY INC | 127097AG8 | Jan 2026 | 1,350,000 | $1.3M | 0.08% | DBT |
| 293 | TCN 2021-SFR1 A 144A | 89614YAA4 | Jan 2026 | 1,363,044 | $1.3M | 0.08% | ABS-O |
| 294 | FNMA 30 YR | 3132DWDR1 | Apr 2024 | 1,576,112 | $1.3M | 0.08% | ABS-MBS |
| 295 | EFF 2025-3 A3 144A | 29375UAC3 | Jan 2026 | 1,330,000 | $1.3M | 0.08% | ABS-O |
| 296 | AT&T INC | 00206RMT6 | Jan 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 297 | WELLTOWER OP LLC | 95041AAG3 | Jan 2026 | 1,310,000 | $1.3M | 0.07% | DBT |
| 298 | FNMA 30 YR | 31418D6B3 | Jan 2026 | 1,623,301 | $1.3M | 0.07% | ABS-MBS |
| 299 | CREDIT AGRICOLE SA 144A | 22535WAT4 | Jan 2026 | 1,320,000 | $1.3M | 0.07% | DBT |
| 300 | ONEOK INC | 682680CQ4 | Jan 2026 | 1,280,000 | $1.3M | 0.07% | DBT |
| 301 | FORD MOTOR CREDIT CO LLC | 345397A45 | Jan 2026 | 1,320,000 | $1.3M | 0.07% | DBT |
| 302 | FNMA 30 YR | 3140QWBA9 | Jan 2026 | 1,287,879 | $1.3M | 0.07% | ABS-MBS |
| 303 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Jan 2026 | 1,260,000 | $1.3M | 0.07% | DBT |
| 304 | RAYTHEON TECH CORP | 913017BT5 | Jan 2026 | 1,450,000 | $1.3M | 0.07% | DBT |
| 305 | VERIZON COMMUNICATIONS | 92343VER1 | Jan 2026 | 1,300,000 | $1.3M | 0.07% | DBT |
| 306 | ORANGE SA 144A | 685218AE9 | Jan 2026 | 1,310,000 | $1.3M | 0.07% | DBT |
| 307 | ING GROEP NV | 456837AM5 | Jan 2026 | 1,290,000 | $1.3M | 0.07% | DBT |
| 308 | SAMMONS FINANCIAL GLOBAL 144A | 79587J2E2 | Jan 2026 | 1,295,000 | $1.3M | 0.07% | DBT |
| 309 | STACR 2025-DNA3 M1 144A | 35564UAR8 | Jan 2026 | 1,297,888 | $1.3M | 0.07% | ABS-MBS |
| 310 | ABCLN 2025-B A2 144A | 02007G6N8 | Jan 2026 | 1,293,116 | $1.3M | 0.07% | ABS-O |
| 311 | FNMA 30 YR | 31418FJV0 | Jan 2026 | 1,247,440 | $1.3M | 0.07% | ABS-MBS |
| 312 | US TREASURY N/B | 91282CLN9 | Jan 2026 | 1,300,000 | $1.3M | 0.07% | DBT |
| 313 | HLSY 2022-6A A1R 144A | 40639GAN9 | Jan 2026 | 1,285,000 | $1.3M | 0.07% | ABS-CBDO |
| 314 | SABINE PASS LIQUEFACTION | 785592AS5 | Jan 2026 | 1,280,000 | $1.3M | 0.07% | DBT |
| 315 | MSBAM 2025-C35 A5 | 61779CAH7 | Jan 2026 | 1,215,000 | $1.3M | 0.07% | ABS-MBS |
| 316 | SALESFORCE INC | 79466LAH7 | Jan 2026 | 1,350,000 | $1.3M | 0.07% | DBT |
| 317 | TARGA RESOURCES CORP | 87612KAA0 | Jan 2026 | 1,260,000 | $1.3M | 0.07% | DBT |
| 318 | CONSTELLATION EN GEN LLC | 210385AQ3 | Jan 2026 | 1,275,000 | $1.3M | 0.07% | DBT |
| 319 | WESTERN DIGITAL CORP | 958102AQ8 | Jan 2026 | 1,330,000 | $1.3M | 0.07% | DBT |
| 320 | ARIFL 2025-A A3 144A | 04033CAC0 | Jan 2026 | 1,255,000 | $1.3M | 0.07% | ABS-O |
| 321 | BSP 2015-6BR A1R 144A | 08182DAN4 | Jan 2026 | 1,260,000 | $1.3M | 0.07% | ABS-O |
| 322 | GNMA II 30 YR | 3622AB6B3 | Jan 2026 | 1,289,996 | $1.3M | 0.07% | ABS-MBS |
| 323 | FERGUSON ENTERPRISES INC | 31488VAA5 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 324 | MORGAN STANLEY | 61747YEY7 | Jan 2026 | 1,150,000 | $1.3M | 0.07% | DBT |
| 325 | GNMA LL 30 YR | 36179YAR5 | Jan 2026 | 1,246,112 | $1.3M | 0.07% | ABS-MBS |
| 326 | NEUB 2021-43A AR 144A | 64134AAJ1 | Jan 2026 | 1,250,000 | $1.2M | 0.07% | ABS-CBDO |
| 327 | GNMA II TBA FEB | 21H060622 | Jan 2026 | 1,215,000 | $1.2M | 0.07% | ABS-MBS |
| 328 | BAT CAPITAL CORP | 054989AD0 | Jan 2026 | 1,100,000 | $1.2M | 0.07% | DBT |
| 329 | WASTE CONNECTIONS INC | 94106BAG6 | Jan 2026 | 1,220,000 | $1.2M | 0.07% | DBT |
| 330 | FNMA 30 YR | 3132DWC76 | Jan 2026 | 1,445,140 | $1.2M | 0.07% | ABS-MBS |
| 331 | RGA GLOBAL FUNDING 144A | 76209PAK9 | Jan 2026 | 1,220,000 | $1.2M | 0.07% | DBT |
| 332 | BANCO SANTANDER SA | 05964HBA2 | Jan 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 333 | US TREASURY N/B | 91282CMN8 | Jan 2026 | 1,195,000 | $1.2M | 0.07% | DBT |
| 334 | FNMA 15 YR TBA FEB | 01F020422 | Jan 2026 | 1,310,000 | $1.2M | 0.07% | ABS-MBS |
| 335 | GNMA LL 30 YR | 36179XLF1 | Jan 2026 | 1,266,608 | $1.2M | 0.07% | ABS-MBS |
| 336 | AT&T INC | 00206RNB4 | Jan 2026 | 1,215,000 | $1.2M | 0.07% | DBT |
| 337 | IBM CORP | 459200AR2 | Jan 2026 | 1,160,000 | $1.2M | 0.07% | DBT |
| 338 | HSBC HOLDINGS PLC | 404280BK4 | Jan 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 339 | VERIZON COMMUNICATIONS | 92343VHF4 | Jan 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 340 | BURLINGTON NORTH SANTA FE | 12189TAZ7 | Jan 2026 | 1,080,000 | $1.2M | 0.07% | DBT |
| 341 | TAKEDA PHARMACEUTICAL | 874060AW6 | Jan 2026 | 1,160,000 | $1.2M | 0.07% | DBT |
| 342 | TELEFONICA EMISIONES SAU | 87938WAC7 | Jan 2026 | 1,060,000 | $1.2M | 0.07% | DBT |
| 343 | BANK OF NY MELLON CORP | 06406RBT3 | Jan 2026 | 1,110,000 | $1.2M | 0.07% | DBT |
| 344 | N/A | 000000000 | Jan 2022 | 1 | $1.2M | 0.07% | DCR |
| 345 | MSWF 2023-2 A5 | 55361AAU8 | Jan 2026 | 1,080,000 | $1.2M | 0.07% | ABS-MBS |
| 346 | CODELCO INC 144A | 21987BBC1 | Apr 2024 | 1,200,000 | $1.2M | 0.06% | DBT |
| 347 | FNMA 30 YR | 3140W0SL0 | Jan 2026 | 1,280,710 | $1.2M | 0.06% | ABS-MBS |
| 348 | ARCELORMITTAL SA | 03938LBF0 | Jan 2026 | 1,030,000 | $1.2M | 0.06% | DBT |
| 349 | IQVIA INC | 46266TAF5 | Apr 2024 | 1,095,000 | $1.2M | 0.06% | DBT |
| 350 | US TREASURY N/B | 912810TA6 | Jan 2022 | 1,710,000 | $1.1M | 0.06% | DBT |
| 351 | CHAOT 2025-1A A3 144A | 16145NAC5 | Jan 2026 | 1,135,000 | $1.1M | 0.06% | ABS-O |
| 352 | COMCAST CORP | 20030NAC5 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 353 | US TREASURY N/B | 91282CGP0 | Apr 2024 | 1,130,000 | $1.1M | 0.06% | DBT |
| 354 | FNMA 30 YR | 31418FF28 | Jan 2026 | 1,160,363 | $1.1M | 0.06% | ABS-MBS |
| 355 | GNMA LL 30 YR | 36179SGL5 | Jan 2026 | 1,210,321 | $1.1M | 0.06% | ABS-MBS |
| 356 | BAY AREA CA TOLL BRDG BABS SER S1 SUB | 072024NU2 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 357 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | Jan 2026 | 1,140,000 | $1.1M | 0.06% | DBT |
| 358 | FNMA 30 YR | 3140XP6T1 | Jan 2026 | 1,103,441 | $1.1M | 0.06% | ABS-MBS |
| 359 | IL ST BAB MUNI ELEC AGY PWR SPLY | 452024GT3 | Jan 2026 | 1,070,000 | $1.1M | 0.06% | DBT |
| 360 | ABCLN 2025-A A2 144A | 02007G5D1 | Jan 2026 | 1,112,974 | $1.1M | 0.06% | ABS-O |
| 361 | MOTOROLA SOLUTIONS INC | 620076BY4 | Apr 2024 | 1,090,000 | $1.1M | 0.06% | DBT |
| 362 | FNMA 30 YR | 3140Y6U57 | Jan 2026 | 1,068,303 | $1.1M | 0.06% | ABS-MBS |
| 363 | OCTL 2025-RVM1 A 144A | 67571HAA8 | Jan 2026 | 1,109,131 | $1.1M | 0.06% | ABS-O |
| 364 | APPLOVIN CORP | 03831WAD0 | Jan 2026 | 1,080,000 | $1.1M | 0.06% | DBT |
| 365 | JPMMT 2025-DSC2 A1 144A | 46659VAA6 | Jan 2026 | 1,098,609 | $1.1M | 0.06% | ABS-MBS |
| 366 | OBX 2025-NQM15 A1 144A | 67122CAC9 | Jan 2026 | 1,094,466 | $1.1M | 0.06% | ABS-MBS |
| 367 | REINSURANCE GRP OF AMER | 759351AS8 | Jan 2026 | 1,060,000 | $1.1M | 0.06% | DBT |
| 368 | GSMBS 2025-NQM3 A1 144A | 36274TAA7 | Jan 2026 | 1,093,228 | $1.1M | 0.06% | ABS-MBS |
| 369 | FNMA 30 YR | 3140Q83Q6 | Jan 2026 | 1,104,665 | $1.1M | 0.06% | ABS-MBS |
| 370 | CDW LLC/CDW FINANCE | 12513GBG3 | Jan 2026 | 1,110,000 | $1.1M | 0.06% | DBT |
| 371 | GNMA LL 30 YR | 36179WY85 | Apr 2024 | 1,314,676 | $1.1M | 0.06% | ABS-MBS |
| 372 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jan 2026 | 1,080,000 | $1.1M | 0.06% | DBT |
| 373 | GNMA LL 30 YR | 36179YKR4 | Jan 2026 | 1,083,302 | $1.1M | 0.06% | ABS-MBS |
| 374 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jan 2026 | 1,070,000 | $1.1M | 0.06% | DBT |
| 375 | APPALACHIAN POWER CO | 037735DA2 | Jan 2026 | 1,090,000 | $1.1M | 0.06% | DBT |
| 376 | FNMA 30 YR | 3132DTQS2 | Jan 2026 | 1,054,747 | $1.1M | 0.06% | ABS-MBS |
| 377 | BP CAP MARKETS AMERICA | 10373QBK5 | Jan 2026 | 1,080,000 | $1.1M | 0.06% | DBT |
| 378 | LOWE'S COS INC | 548661EF0 | Jan 2026 | 1,370,000 | $1.1M | 0.06% | DBT |
| 379 | SPRINT CAP CORP | 852060AD4 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 380 | EXPAND ENERGY CORP | 845467AR0 | Jan 2026 | 1,060,000 | $1.1M | 0.06% | DBT |
| 381 | FNMA 30 YR | 3133KMPS8 | Jan 2026 | 1,286,179 | $1.1M | 0.06% | ABS-MBS |
| 382 | FNMA 30 YR | 3132DUU88 | Jan 2026 | 1,055,990 | $1.1M | 0.06% | ABS-MBS |
| 383 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 384 | FNMA 30 YR | 3132DTAW0 | Jan 2026 | 1,231,590 | $1.1M | 0.06% | ABS-MBS |
| 385 | FNMA 30 YR | 3142GVJY8 | Jan 2026 | 1,028,264 | $1.1M | 0.06% | ABS-MBS |
| 386 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Jan 2026 | 1,020,000 | $1.0M | 0.06% | DBT |
| 387 | WILLIAMS COMPANIES INC | 969457CR9 | Jan 2026 | 1,025,000 | $1.0M | 0.06% | DBT |
| 388 | TRANSCANADA PIPELINES | 89352HAM1 | Jan 2026 | 1,060,000 | $1.0M | 0.06% | DBT |
| 389 | BARCLAYS PLC | 06738ECR4 | Jan 2026 | 990,000 | $1.0M | 0.06% | DBT |
| 390 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Jan 2026 | 1,020,000 | $1.0M | 0.06% | DBT |
| 391 | COMCAST CORP | 20030NAF8 | Jan 2026 | 980,000 | $1.0M | 0.06% | DBT |
| 392 | PERU | 715638EB4 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 393 | MET TOWER GLOBAL FUNDING 144A | 58989V2M5 | Jan 2026 | 1,015,000 | $1.0M | 0.06% | DBT |
| 394 | EART 2025-4A B | 30167KAD3 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-O |
| 395 | ENBRIDGE INC | 29250NBH7 | Jan 2026 | 1,020,000 | $1.0M | 0.06% | DBT |
| 396 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Jan 2026 | 970,000 | $1.0M | 0.06% | DBT |
| 397 | GNMA LL 30 YR | 36179XLK0 | Jan 2026 | 970,083 | $1.0M | 0.06% | ABS-MBS |
| 398 | FNMA 30 YR | 31427MNT4 | Jan 2026 | 1,160,462 | $1.0M | 0.06% | ABS-MBS |
| 399 | ESART 2025-1 B | 30185AAD3 | Jan 2026 | 990,000 | $1000K | 0.06% | ABS-O |
| 400 | CENCORA INC | 03073EAW5 | Jan 2026 | 970,000 | $992K | 0.06% | DBT |
| 401 | GNMA LL 30 YR | 36179XHX7 | Apr 2024 | 1,037,883 | $991K | 0.06% | ABS-MBS |
| 402 | PEAC 2026-1A A3 144A | 704583AC7 | Jan 2026 | 985,000 | $989K | 0.06% | ABS-O |
| 403 | FNMA 30 YR | 3140QVWK6 | Jan 2026 | 979,987 | $986K | 0.06% | ABS-MBS |
| 404 | ABBVIE INC | 00287YDU0 | Jan 2026 | 960,000 | $984K | 0.06% | DBT |
| 405 | ABBVIE INC | 00287YBV0 | Jan 2026 | 990,000 | $983K | 0.06% | DBT |
| 406 | GNMA LL 30 YR | 36179X2K1 | Jan 2026 | 976,863 | $982K | 0.06% | ABS-MBS |
| 407 | FNMA 30 YR | 3132DQFN1 | Jan 2026 | 1,092,599 | $982K | 0.06% | ABS-MBS |
| 408 | SHELL FINANCE US INC | 822905AB1 | Jan 2026 | 1,030,000 | $977K | 0.05% | DBT |
| 409 | MERRILL LYNCH & CO | 59023VAA8 | Jan 2026 | 800,000 | $975K | 0.05% | DBT |
| 410 | TOTAL CAPITAL INTL SA | 89153VAV1 | Jan 2026 | 1,450,000 | $974K | 0.05% | DBT |
| 411 | WALT DISNEY COMPANY/THE | 254687FX9 | Jan 2026 | 1,040,000 | $973K | 0.05% | DBT |
| 412 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 990,000 | $973K | 0.05% | DBT |
| 413 | DELL INT LLC / EMC CORP | 24703TAJ5 | Jan 2026 | 810,000 | $972K | 0.05% | DBT |
| 414 | EOG RESOURCES INC | 26875PAX9 | Jan 2026 | 960,000 | $971K | 0.05% | DBT |
| 415 | FNMA 15YR | 3140W1ME0 | Jan 2026 | 977,612 | $969K | 0.05% | ABS-MBS |
| 416 | ANALOG DEVICES INC | 032654AU9 | Jan 2026 | 1,020,000 | $964K | 0.05% | DBT |
| 417 | GNMA LL 30 YR | 36179XFG6 | Jan 2026 | 1,006,384 | $961K | 0.05% | ABS-MBS |
| 418 | JPMCC 2016-NINE A 144A | 46646GAA5 | Jan 2026 | 968,000 | $959K | 0.05% | ABS-MBS |
| 419 | GENERAL MOTORS CO | 37045VAF7 | Jan 2026 | 940,000 | $959K | 0.05% | DBT |
| 420 | GENERAL DYNAMICS CORP | 369550BH0 | Jan 2026 | 1,050,000 | $957K | 0.05% | DBT |
| 421 | ARES 2025-ALF9A A1 144A | 03990HAA6 | Jan 2026 | 950,000 | $951K | 0.05% | ABS-CBDO |
| 422 | FORTINET INC | 34959EAB5 | Jan 2026 | 1,060,000 | $951K | 0.05% | DBT |
| 423 | US TREASURY N/B | 912810SZ2 | Jan 2022 | 1,665,000 | $951K | 0.05% | DBT |
| 424 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Jan 2026 | 920,000 | $950K | 0.05% | DBT |
| 425 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Jan 2026 | 920,000 | $949K | 0.05% | DBT |
| 426 | FNMA 30 YR | 3140Q94Z3 | Jan 2026 | 954,647 | $949K | 0.05% | ABS-MBS |
| 427 | WILLIAMS COMPANIES INC | 969457CK4 | Jan 2026 | 920,000 | $948K | 0.05% | DBT |
| 428 | QORVO INC | 74736KAH4 | Jan 2026 | 956,000 | $942K | 0.05% | DBT |
| 429 | BVCLN 2025-EDU1 A 144A | 07337GAA1 | Jan 2026 | 923,011 | $935K | 0.05% | ABS-O |
| 430 | NEVADA POWER CO | 641423CC0 | Jan 2026 | 940,000 | $929K | 0.05% | DBT |
| 431 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Jan 2026 | 1,250,000 | $928K | 0.05% | DBT |
| 432 | EART 2025-2A A3 | 30168JAC7 | Jan 2026 | 920,000 | $923K | 0.05% | ABS-O |
| 433 | BANK OF AMERICA CORP | 06051GHU6 | Jan 2026 | 1,040,000 | $920K | 0.05% | DBT |
| 434 | WRKCO INC | 92940PAD6 | Jan 2026 | 900,000 | $918K | 0.05% | DBT |
| 435 | CAMDEN PROPERTY TRUST | 133131BA9 | Jan 2026 | 900,000 | $911K | 0.05% | DBT |
| 436 | SFUEL 2025-BA A4 144A | 858933AD6 | Jan 2026 | 905,000 | $910K | 0.05% | ABS-O |
| 437 | FISERV INC | 337738AR9 | Jan 2026 | 910,000 | $909K | 0.05% | DBT |
| 438 | INTEL CORP | 458140BQ2 | Jan 2026 | 910,000 | $908K | 0.05% | DBT |
| 439 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Jan 2026 | 905,000 | $906K | 0.05% | DBT |
| 440 | DRIVE 2021-3 D 144A | 262081AF9 | Jan 2026 | 913,112 | $905K | 0.05% | ABS-O |
| 441 | TRNTS 2017-7A A1R2 144A | 89641CAU5 | Jan 2026 | 905,000 | $903K | 0.05% | ABS-CBDO |
| 442 | FORD MOTOR COMPANY | 345370BR0 | Jan 2026 | 830,000 | $897K | 0.05% | DBT |
| 443 | STACR 2024-HQA2 A1 144A | 35564NDY6 | Jan 2026 | 891,800 | $895K | 0.05% | ABS-MBS |
| 444 | REALTY INCOME CORP | 756109AS3 | Jan 2026 | 900,000 | $893K | 0.05% | DBT |
| 445 | SEMT 2024-HYB1 A1A 144A | 81749EAA3 | Jan 2026 | 886,701 | $891K | 0.05% | ABS-MBS |
| 446 | GLP CAPITAL LP / FIN II | 361841AT6 | Jan 2026 | 880,000 | $890K | 0.05% | DBT |
| 447 | AMGEN INC | 031162DU1 | Jan 2026 | 910,000 | $889K | 0.05% | DBT |
| 448 | ESART 2025-2 A3 | 30185EAC7 | Jan 2026 | 880,000 | $886K | 0.05% | ABS-O |
| 449 | NTT FINANCE CORP 144A | 62954WAS4 | Jan 2026 | 865,000 | $882K | 0.05% | DBT |
| 450 | VERISIGN INC | 92343EAL6 | Jan 2026 | 880,000 | $880K | 0.05% | DBT |
| 451 | T-MOBILE USA INC | 87264ABV6 | Jan 2026 | 900,000 | $878K | 0.05% | DBT |
| 452 | WELLS FARGO & COMPANY | 95000U3L5 | Jan 2026 | 860,000 | $877K | 0.05% | DBT |
| 453 | RGA GLOBAL FUNDING 144A | 76209PAH6 | Jan 2026 | 870,000 | $875K | 0.05% | DBT |
| 454 | T-MOBILE USA INC | 87264AAX3 | Jan 2026 | 980,000 | $875K | 0.05% | DBT |
| 455 | FNMA 30 YR | 3132DWFF5 | Apr 2024 | 888,819 | $874K | 0.05% | ABS-MBS |
| 456 | NIAGARA MOHAWK POWER 144A | 653522DT6 | Jan 2026 | 865,000 | $870K | 0.05% | DBT |
| 457 | APPALACHIAN POWER CO | 037735CM7 | Jan 2026 | 760,000 | $861K | 0.05% | DBT |
| 458 | BMARK 2023-B39 A5 | 081925AD1 | Jan 2026 | 810,000 | $859K | 0.05% | ABS-MBS |
| 459 | MANUF & TRADERS TRUST CO | 564760CC8 | Jan 2026 | 850,000 | $858K | 0.05% | DBT |
| 460 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Jan 2026 | 880,000 | $855K | 0.05% | DBT |
| 461 | WELLTOWER INC | 95040QAM6 | Jan 2026 | 920,000 | $851K | 0.05% | DBT |
| 462 | MGIC INVESTMENT CORP | 552848AG8 | Jan 2026 | 850,000 | $849K | 0.05% | DBT |
| 463 | JPMMT 2019-HYB1 B4 144A | 46651FAU5 | Jan 2026 | 839,469 | $848K | 0.05% | ABS-MBS |
| 464 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Jan 2026 | 860,000 | $846K | 0.05% | DBT |
| 465 | BROADCOM INC | 11135FCK5 | Jan 2026 | 830,000 | $841K | 0.05% | DBT |
| 466 | CROWN CASTLE INTL CORP | 22822VAZ4 | Apr 2022 | 850,000 | $839K | 0.05% | DBT |
| 467 | SOUTHERN POWER CO | 843646AY6 | Jan 2026 | 850,000 | $835K | 0.05% | DBT |
| 468 | UBS AG LONDON | 902674ZW3 | Jan 2026 | 800,000 | $834K | 0.05% | DBT |
| 469 | HSBC HOLDINGS PLC | 404280CC1 | Jan 2026 | 840,000 | $831K | 0.05% | DBT |
| 470 | FNMA 30 YR | 3132DUUQ8 | Jan 2026 | 804,487 | $831K | 0.05% | ABS-MBS |
| 471 | FREEPORT-MCMORAN INC | 35671DBC8 | Jan 2026 | 850,000 | $829K | 0.05% | DBT |
| 472 | BEST BUY CO INC | 08652BAB5 | Apr 2024 | 920,000 | $828K | 0.05% | DBT |
| 473 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Jan 2026 | 800,000 | $827K | 0.05% | DBT |
| 474 | NRZT 2025-NQM3 A1 144A | 64832CAC7 | Jan 2026 | 813,674 | $826K | 0.05% | ABS-MBS |
| 475 | FISERV INC | 337738BG2 | Jan 2026 | 800,000 | $821K | 0.05% | DBT |
| 476 | AMEREN CORP | 023608AQ5 | Jan 2026 | 800,000 | $819K | 0.05% | DBT |
| 477 | AETNA INC | 00817YAF5 | Jan 2026 | 745,000 | $817K | 0.05% | DBT |
| 478 | CVS HEALTH CORP | 126650EA4 | Apr 2024 | 850,000 | $816K | 0.05% | DBT |
| 479 | OCTL 2024-RVM1 A 144A | 67579FAA4 | Jan 2026 | 802,171 | $816K | 0.05% | ABS-O |
| 480 | PRES & FELLOWS OF HARVAR | 740816AR4 | Jan 2026 | 810,000 | $816K | 0.05% | DBT |
| 481 | FNMA 15YR | 31418FEF0 | Jan 2026 | 824,517 | $814K | 0.05% | ABS-MBS |
| 482 | BANK OF NY MELLON CORP | 06406RAB3 | Jan 2026 | 810,000 | $807K | 0.05% | DBT |
| 483 | EOG RESOURCES INC | 26875PBB6 | Jan 2026 | 805,000 | $806K | 0.05% | DBT |
| 484 | HSBC HOLDINGS PLC | 404280DH9 | Jan 2026 | 780,000 | $806K | 0.05% | DBT |
| 485 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Jan 2026 | 870,000 | $806K | 0.05% | DBT |
| 486 | US TREASURY N/B | 91282CHE4 | Apr 2024 | 800,000 | $801K | 0.04% | DBT |
| 487 | BOEING CO/THE | 097023DT9 | Jan 2026 | 710,000 | $800K | 0.04% | DBT |
| 488 | FNMA 30 YR | 31418EJ50 | Jan 2026 | 832,692 | $798K | 0.04% | ABS-MBS |
| 489 | DTE ENERGY CO | 233331AY3 | Jan 2026 | 800,000 | $794K | 0.04% | DBT |
| 490 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Jan 2026 | 790,000 | $788K | 0.04% | DBT |
| 491 | GNMA LL 30 YR | 3618N5C56 | Jan 2026 | 786,561 | $787K | 0.04% | ABS-MBS |
| 492 | FNMA 30 YR | 3140QLGT7 | Jan 2026 | 954,847 | $784K | 0.04% | ABS-MBS |
| 493 | CRVNA 2025-P4 A4 | 14689AAD8 | Jan 2026 | 775,000 | $779K | 0.04% | ABS-O |
| 494 | JPMORGAN CHASE & CO | 46625HHV5 | Jan 2026 | 750,000 | $778K | 0.04% | DBT |
| 495 | COMCAST CORP | 20030NBY6 | Jan 2026 | 780,000 | $776K | 0.04% | DBT |
| 496 | NUTRIEN LTD | 67077MBD9 | Jan 2026 | 750,000 | $772K | 0.04% | DBT |
| 497 | HY 2025-SPRL A 144A | 44855PAA6 | Jan 2026 | 745,000 | $772K | 0.04% | ABS-MBS |
| 498 | FNMA 30 YR TBA FEB | 01F032625 | Jan 2026 | 835,000 | $772K | 0.04% | ABS-MBS |
| 499 | FNMA 30 YR | 3140W0DW2 | Jan 2026 | 824,026 | $770K | 0.04% | ABS-MBS |
| 500 | GENERAL MOTORS FINL CO | 37045XBQ8 | Jan 2026 | 770,000 | $770K | 0.04% | DBT |
| 501 | WELLS FARGO BANK NA | 94988J6F9 | Jan 2026 | 760,000 | $769K | 0.04% | DBT |
| 502 | FNMA 30 YR TBA FEB | 01F022626 | Jan 2026 | 905,000 | $768K | 0.04% | ABS-MBS |
| 503 | NAVMT 2025-1 A 144A | 63938PBZ1 | Jan 2026 | 765,000 | $768K | 0.04% | ABS-O |
| 504 | FNMA 30 YR | 31427QJ94 | Jan 2026 | 760,185 | $762K | 0.04% | ABS-MBS |
| 505 | BP CAP MARKETS AMERICA | 10373QAC4 | Jan 2026 | 760,000 | $761K | 0.04% | DBT |
| 506 | STANDARD CHARTERED PLC 144A | 85325C2L5 | Jan 2026 | 760,000 | $758K | 0.04% | DBT |
| 507 | FNMA 30 YR | 3140W3GH6 | Jan 2026 | 742,964 | $757K | 0.04% | ABS-MBS |
| 508 | AMGEN INC | 031162DB3 | Jan 2026 | 800,000 | $757K | 0.04% | DBT |
| 509 | BLAST 2026-1 A3 | 107927AC9 | Jan 2026 | 755,000 | $756K | 0.04% | ABS-O |
| 510 | VENTAS REALTY LP | 92277GAN7 | Jan 2026 | 750,000 | $754K | 0.04% | DBT |
| 511 | SANTANDER HOLDINGS USA | 80282KBJ4 | Jan 2026 | 720,000 | $752K | 0.04% | DBT |
| 512 | L3HARRIS TECH INC | 502431AT6 | Jan 2026 | 720,000 | $749K | 0.04% | DBT |
| 513 | PACCAR FINANCIAL CORP | 69371RU20 | Jan 2026 | 745,000 | $749K | 0.04% | DBT |
| 514 | CVS HEALTH CORP | 126650EB2 | Jan 2026 | 720,000 | $745K | 0.04% | DBT |
| 515 | FHMS K753 A2 | 3137HB2L7 | Apr 2024 | 730,000 | $739K | 0.04% | ABS-MBS |
| 516 | PROLOGIS LP | 74340XBX8 | Apr 2024 | 735,000 | $736K | 0.04% | DBT |
| 517 | NORFOLK SOUTHERN CORP | 655844CU0 | Jan 2026 | 720,000 | $734K | 0.04% | DBT |
| 518 | INTERCONTINENTALEXCHANGE | 45866FAY0 | Jan 2026 | 800,000 | $734K | 0.04% | DBT |
| 519 | FNMA 30 YR | 3133KNWX7 | Jan 2026 | 850,783 | $733K | 0.04% | ABS-MBS |
| 520 | TYCO ELECTRONICS GROUP S | 902133BF3 | Jan 2026 | 735,000 | $731K | 0.04% | DBT |
| 521 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Jan 2026 | 730,000 | $731K | 0.04% | DBT |
| 522 | WELLS FARGO & COMPANY | 95000U3G6 | Jan 2026 | 690,000 | $729K | 0.04% | DBT |
| 523 | N/A | 000000000 | Jan 2022 | 1 | $728K | 0.04% | DCR |
| 524 | BX 2025-ROIC A 144A | 05593VAA1 | Jan 2026 | 723,540 | $724K | 0.04% | ABS-MBS |
| 525 | PUBLIC STORAGE | 74460WAF4 | Jan 2026 | 700,000 | $723K | 0.04% | DBT |
| 526 | BMARK 2024-V5 AM | 08163XBA0 | Jan 2026 | 695,000 | $723K | 0.04% | ABS-MBS |
| 527 | KENVUE INC | 49177JAH5 | Jan 2026 | 700,000 | $720K | 0.04% | DBT |
| 528 | ALLY FINANCIAL INC | 02005NBU3 | Jan 2026 | 680,000 | $720K | 0.04% | DBT |
| 529 | BBVA BANCOMER SA/MEXICO | TC0K8DIE4 | Jan 2026 | 700,000 | $718K | 0.04% | DBT |
| 530 | ONEOK INC | 682680BH5 | Jan 2026 | 710,000 | $717K | 0.04% | DBT |
| 531 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Jan 2026 | 710,000 | $716K | 0.04% | DBT |
| 532 | CHUBB INA HOLDINGS LLC | 171239AK2 | Jan 2026 | 700,000 | $714K | 0.04% | DBT |
| 533 | GLOBE LIFE INC | 37959EAC6 | Jan 2026 | 680,000 | $713K | 0.04% | DBT |
| 534 | HGVT 2025-2A A 144A | 43285JAA2 | Jan 2026 | 699,756 | $703K | 0.04% | ABS-O |
| 535 | FNMA 30 YR | 31418EHP8 | Jan 2026 | 697,997 | $702K | 0.04% | ABS-MBS |
| 536 | VISA INC | 92826CAK8 | Apr 2022 | 915,000 | $701K | 0.04% | DBT |
| 537 | WELLS FARGO & COMPANY | 95000U2G7 | Jan 2026 | 735,000 | $700K | 0.04% | DBT |
| 538 | ABBVIE INC | 00287YAR0 | Apr 2024 | 715,000 | $700K | 0.04% | DBT |
| 539 | WELLS FARGO & COMPANY | 95000U2S1 | Jan 2022 | 710,000 | $695K | 0.04% | DBT |
| 540 | CVS HEALTH CORP | 126650CM0 | Jan 2026 | 710,000 | $694K | 0.04% | DBT |
| 541 | TYSON FOODS INC | 902494BL6 | Jan 2026 | 660,000 | $683K | 0.04% | DBT |
| 542 | NUTRIEN LTD | 67077MAT5 | Jan 2026 | 680,000 | $680K | 0.04% | DBT |
| 543 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Jan 2026 | 640,000 | $675K | 0.04% | DBT |
| 544 | BOSTON PROPERTIES LP | 10112RAY0 | Jan 2026 | 680,000 | $674K | 0.04% | DBT |
| 545 | US TREASURY N/B | 912810UD8 | Jan 2026 | 735,000 | $672K | 0.04% | DBT |
| 546 | FNMA 20YR | 3133KYWJ4 | Jan 2026 | 735,329 | $663K | 0.04% | ABS-MBS |
| 547 | WINDR 2019-3A AR3 144A | 97314JBC8 | Jan 2026 | 660,000 | $661K | 0.04% | ABS-CBDO |
| 548 | MID-AMERICA APARTMENTS | 59523UAQ0 | Jan 2026 | 660,000 | $657K | 0.04% | DBT |
| 549 | REYNOLDS AMERICAN INC | 761713BA3 | Jan 2026 | 630,000 | $655K | 0.04% | DBT |
| 550 | RAYTHEON TECH CORP | 913017CY3 | Jan 2026 | 650,000 | $653K | 0.04% | DBT |
| 551 | ESTEE LAUDER CO INC | 29736RAV2 | Jan 2026 | 640,000 | $649K | 0.04% | DBT |
| 552 | NRZT 2025-NQM6 A1 144A | 64832KAC9 | Jan 2026 | 644,746 | $649K | 0.04% | ABS-MBS |
| 553 | DALLAS FORT WORTH TX ARPT REV SR A TXBLE | 23503CAN7 | Jan 2026 | 750,000 | $648K | 0.04% | DBT |
| 554 | FEDEX CORP | 31428XBE5 | Jan 2026 | 740,000 | $642K | 0.04% | DBT |
| 555 | HESS CORP | 42809HAD9 | Jan 2026 | 620,000 | $642K | 0.04% | DBT |
| 556 | UNIV CA REGTS MED CTR POOLED BABS SER H | 913366EP1 | Jan 2026 | 600,000 | $641K | 0.04% | DBT |
| 557 | CRVNA 2023-N1 C 144A | 14688FAD8 | Jan 2026 | 636,644 | $640K | 0.04% | ABS-O |
| 558 | AMERICAN EXPRESS CO | 025816EK1 | Jan 2026 | 630,000 | $638K | 0.04% | DBT |
| 559 | PATTERSON-UTI ENERGY INC | 703481AD3 | Jan 2026 | 590,000 | $635K | 0.04% | DBT |
| 560 | DAIMLER TRUCK FINAN NA 144A | 233853BK5 | Jan 2026 | 635,000 | $635K | 0.04% | DBT |
| 561 | PROG 2022-SFR2 A 144A | 74332VAA3 | Jan 2026 | 644,540 | $634K | 0.04% | ABS-O |
| 562 | HOWMET AEROSPACE INC | 013817AK7 | Jan 2026 | 580,000 | $626K | 0.04% | DBT |
| 563 | CRH AMERICA FINANCE INC | 12636YAF9 | Jan 2026 | 600,000 | $624K | 0.03% | DBT |
| 564 | AMEREN CORP | 023608AP7 | Apr 2024 | 615,000 | $623K | 0.03% | DBT |
| 565 | ROYAL BANK OF CANADA | 78016HZS2 | Jan 2026 | 600,000 | $618K | 0.03% | DBT |
| 566 | HALEON US CAPITAL LLC | 36264FAK7 | Jan 2026 | 620,000 | $616K | 0.03% | DBT |
| 567 | BANCO SANTANDER SA | 05964HAX3 | Jan 2026 | 600,000 | $611K | 0.03% | DBT |
| 568 | UNITEDHEALTH GROUP INC | 91324PDT6 | Jan 2022 | 740,000 | $611K | 0.03% | DBT |
| 569 | HYUNDAI CAPITAL AMERICA 144A | 44891AEE3 | Jan 2026 | 610,000 | $610K | 0.03% | DBT |
| 570 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 610,000 | $608K | 0.03% | DBT |
| 571 | UNITED MEXICAN STATES | 91087BAR1 | Jan 2026 | 700,000 | $603K | 0.03% | DBT |
| 572 | NYMT 2026-INV1 A1 144A | 62957GAF4 | Jan 2026 | 600,000 | $601K | 0.03% | ABS-MBS |
| 573 | DOLLAR GENERAL CORP | 256677AM7 | Jan 2026 | 620,000 | $596K | 0.03% | DBT |
| 574 | WILLIAMS COMPANIES INC | 88339WAC0 | Jan 2026 | 585,000 | $593K | 0.03% | DBT |
| 575 | TAKE-TWO INTERACTIVE SOFTWARE | 874054AK5 | Jan 2026 | 580,000 | $591K | 0.03% | DBT |
| 576 | FNMA 30 YR | 3132DWF57 | Jan 2026 | 587,220 | $590K | 0.03% | ABS-MBS |
| 577 | FNMA 30 YR | 3132DWJJ3 | Jan 2026 | 598,387 | $588K | 0.03% | ABS-MBS |
| 578 | SOUTHWEST AIRLINES CO | 844741BK3 | Jan 2026 | 580,000 | $587K | 0.03% | DBT |
| 579 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Jan 2026 | 580,000 | $585K | 0.03% | DBT |
| 580 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Jan 2026 | 580,000 | $584K | 0.03% | DBT |
| 581 | BOSTON PROPERTIES LP | 10112RBA1 | Jan 2026 | 580,000 | $584K | 0.03% | DBT |
| 582 | OBX 2025-NQM15 A1F 144A | 67122CAD7 | Jan 2026 | 578,631 | $579K | 0.03% | ABS-MBS |
| 583 | TIME WARNER CABLE INC | 88732JBB3 | Jan 2026 | 660,000 | $578K | 0.03% | DBT |
| 584 | FNMA 30 YR | 31418FAW7 | Jan 2026 | 569,335 | $578K | 0.03% | ABS-MBS |
| 585 | WESTPAC BANKING CORP | 961214DK6 | Jan 2026 | 580,000 | $578K | 0.03% | DBT |
| 586 | FNMA 30 YR | 31418DYX4 | Apr 2024 | 704,418 | $576K | 0.03% | ABS-MBS |
| 587 | ELEVANCE HEALTH INC | 036752AX1 | Jan 2026 | 560,000 | $575K | 0.03% | DBT |
| 588 | T-MOBILE USA INC | 87264ACT0 | Jan 2026 | 860,000 | $575K | 0.03% | DBT |
| 589 | WFCM 2019-C54 A4 | 95001YAE4 | Jan 2026 | 600,000 | $574K | 0.03% | ABS-MBS |
| 590 | US TREASURY N/B | 91282CLK5 | Jan 2026 | 570,000 | $569K | 0.03% | DBT |
| 591 | PATTERSON-UTI ENERGY INC | 703481AC5 | Jan 2026 | 560,000 | $567K | 0.03% | DBT |
| 592 | SRFC 2025-2A A 144A | 82653HAA8 | Jan 2026 | 559,518 | $563K | 0.03% | ABS-O |
| 593 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 560,000 | $562K | 0.03% | DBT |
| 594 | JPMORGAN CHASE & CO | 46625HLL2 | Jan 2026 | 600,000 | $561K | 0.03% | DBT |
| 595 | CVS HEALTH CORP | 126650DK3 | Jan 2026 | 660,000 | $561K | 0.03% | DBT |
| 596 | KENVUE INC | 49177JAK8 | Jan 2026 | 550,000 | $560K | 0.03% | DBT |
| 597 | CARMX 2025-4 A4 | 14320HAE6 | Jan 2026 | 560,000 | $560K | 0.03% | ABS-O |
| 598 | BMARK 2025-B41 A5 | 081935AW8 | Jan 2026 | 540,000 | $559K | 0.03% | ABS-MBS |
| 599 | CITIGROUP INC | 172967LD1 | Apr 2024 | 560,000 | $559K | 0.03% | DBT |
| 600 | RELX CAPITAL INC | 74949LAC6 | Jan 2026 | 560,000 | $558K | 0.03% | DBT |
| 601 | SHELL FINANCE US INC | 822905AF2 | Jan 2026 | 590,000 | $557K | 0.03% | DBT |
| 602 | COUSINS PROPERTIES LP | 222793AB7 | Jan 2026 | 540,000 | $557K | 0.03% | DBT |
| 603 | TLOT 2025-A A4 144A | 89239NAE5 | Jan 2026 | 550,000 | $557K | 0.03% | ABS-O |
| 604 | GCAT 2025-NQM1 A1 144A | 36171GAA9 | Jan 2026 | 550,118 | $555K | 0.03% | ABS-MBS |
| 605 | AOMT 2025-3 A1 144A | 03466RAA9 | Jan 2026 | 549,963 | $555K | 0.03% | ABS-MBS |
| 606 | SYMP 2022-31A AR 144A | 87168YAN0 | Jan 2026 | 555,000 | $555K | 0.03% | ABS-CBDO |
| 607 | HOME DEPOT INC | 437076DE9 | Jan 2026 | 540,000 | $551K | 0.03% | DBT |
| 608 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Jan 2026 | 840,000 | $548K | 0.03% | DBT |
| 609 | AES CORP/THE | 00130HCG8 | Jan 2026 | 600,000 | $546K | 0.03% | DBT |
| 610 | FNMA 30 YR | 3140XRVV4 | Jan 2026 | 523,555 | $545K | 0.03% | ABS-MBS |
| 611 | ACCENTURE CAPITAL INC | 00440KAB9 | Jan 2026 | 540,000 | $542K | 0.03% | DBT |
| 612 | US TREASURY N/B | 91282CHC8 | Apr 2024 | 565,000 | $541K | 0.03% | DBT |
| 613 | CENTENE CORP | 15135BAW1 | Jan 2026 | 600,000 | $537K | 0.03% | DBT |
| 614 | SANTANDER HOLDINGS USA | 80282KAZ9 | Jan 2026 | 540,000 | $537K | 0.03% | DBT |
| 615 | EART 2025-5A A3 | 30166VAE8 | Jan 2026 | 535,000 | $537K | 0.03% | ABS-O |
| 616 | TIME WARNER CABLE INC | 88732JAJ7 | Jan 2022 | 530,000 | $536K | 0.03% | DBT |
| 617 | UNIV CA REGTS POOLED REV SR F BABS | 913366DF4 | Jan 2026 | 500,000 | $535K | 0.03% | DBT |
| 618 | BAT CAPITAL CORP | 05526DBB0 | Apr 2022 | 538,000 | $535K | 0.03% | DBT |
| 619 | FNMA 30 YR | 31418FKQ9 | Jan 2026 | 514,961 | $534K | 0.03% | ABS-MBS |
| 620 | BMARK 2019-B12 A5 | 08162FAE3 | Jan 2026 | 555,000 | $533K | 0.03% | ABS-MBS |
| 621 | ANALOG DEVICES INC | 032654AN5 | Jan 2026 | 530,000 | $529K | 0.03% | DBT |
| 622 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Jan 2026 | 500,000 | $529K | 0.03% | DBT |
| 623 | PUBLIC STORAGE | 74460DAH2 | Apr 2022 | 555,000 | $526K | 0.03% | DBT |
| 624 | CITIGROUP INC | 172967NU1 | Jan 2026 | 520,000 | $525K | 0.03% | DBT |
| 625 | HF SINCLAIR CORP | 403949AR1 | Jan 2026 | 504,000 | $522K | 0.03% | DBT |
| 626 | VERUS 2025-2 A1 144A | 92540VAA3 | Jan 2026 | 517,485 | $522K | 0.03% | ABS-MBS |
| 627 | ASTRAZENECA PLC | 046353AT5 | Jan 2026 | 520,000 | $522K | 0.03% | DBT |
| 628 | GENERAL MOTORS FINL CO | 37045XEN2 | Jan 2026 | 500,000 | $521K | 0.03% | DBT |
| 629 | GENERAL ELECTRIC CAPITAL CORP | 36962GXZ2 | Jan 2026 | 460,000 | $520K | 0.03% | DBT |
| 630 | SERVICENOW INC | 81762PAE2 | Jan 2022 | 590,000 | $520K | 0.03% | DBT |
| 631 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Jan 2026 | 520,000 | $518K | 0.03% | DBT |
| 632 | BANK5 2024-5YR10 A3 | 06604AAF1 | Jan 2026 | 500,000 | $516K | 0.03% | ABS-MBS |
| 633 | EQUINIX INC | 29444UBD7 | Jan 2026 | 520,000 | $516K | 0.03% | DBT |
| 634 | SBALT 2025-A A4 144A | 78437KAD6 | Jan 2026 | 510,000 | $515K | 0.03% | ABS-O |
| 635 | CRVNA 2025-N1 A3 144A | 14688XAC1 | Jan 2026 | 510,000 | $514K | 0.03% | ABS-O |
| 636 | US TREASURY N/B | 91282CCS8 | Jan 2022 | 590,000 | $513K | 0.03% | DBT |
| 637 | BMO 2024-5C5 AS | 05593RAF9 | Jan 2026 | 490,000 | $513K | 0.03% | ABS-MBS |
| 638 | SBALT 2025-A A3 144A | 78437KAC8 | Jan 2026 | 510,000 | $513K | 0.03% | ABS-O |
| 639 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Jan 2026 | 520,000 | $513K | 0.03% | DBT |
| 640 | GNMA LL 30 YR | 36179WZA9 | Jan 2026 | 566,913 | $512K | 0.03% | ABS-MBS |
| 641 | JPMORGAN CHASE & CO | 46647PCP9 | Jan 2026 | 520,000 | $512K | 0.03% | DBT |
| 642 | AT&T INC | 00206RJZ6 | Jan 2026 | 650,000 | $511K | 0.03% | DBT |
| 643 | JACKSON FINANCIAL INC | 46817MAL1 | Jan 2026 | 560,000 | $509K | 0.03% | DBT |
| 644 | FNMA 30 YR | 3132DWD67 | Jan 2026 | 569,887 | $507K | 0.03% | ABS-MBS |
| 645 | LOCKHEED MARTIN CORP | 539830CA5 | Jan 2026 | 500,000 | $506K | 0.03% | DBT |
| 646 | REPUBLIC SERVICES INC | 760759BC3 | Apr 2024 | 495,000 | $506K | 0.03% | DBT |
| 647 | FNMA 30 YR | 3140XME51 | Jan 2026 | 544,945 | $505K | 0.03% | ABS-MBS |
| 648 | TWDC ENTERPRISES 18 CORP | 25468PBW5 | Jan 2026 | 440,000 | $500K | 0.03% | DBT |
| 649 | NYC TFA REV TXBL SUB MULTI MODEL SR I-2 | 64972JUV8 | Jan 2026 | 480,000 | $499K | 0.03% | DBT |
| 650 | TAKE-TWO INTERACTIVE SOF | 874054AN9 | Jan 2026 | 480,000 | $499K | 0.03% | DBT |
| 651 | VERIZON COMMUNICATIONS | 92343VFT6 | Jan 2026 | 700,000 | $498K | 0.03% | DBT |
| 652 | ABBVIE INC | 00287YCA5 | Jan 2026 | 560,000 | $498K | 0.03% | DBT |
| 653 | CROWN CASTLE INC | 22822VBB6 | Jan 2026 | 490,000 | $497K | 0.03% | DBT |
| 654 | EQUITABLE AMERICA GLOBAL 144A | 29446Q2F9 | Jan 2026 | 495,000 | $497K | 0.03% | DBT |
| 655 | BROADCOM INC | 11135FCQ2 | Jan 2026 | 540,000 | $494K | 0.03% | DBT |
| 656 | AMERICAN HOMES 4 RENT | 02666TAH0 | Jan 2026 | 480,000 | $491K | 0.03% | DBT |
| 657 | CHARLES SCHWAB CORP | 808513CJ2 | Jan 2026 | 460,000 | $486K | 0.03% | DBT |
| 658 | JPMORGAN CHASE & CO | 46625HRY8 | Apr 2024 | 485,000 | $484K | 0.03% | DBT |
| 659 | REVVITY INC | 714046AG4 | Jan 2026 | 500,000 | $483K | 0.03% | DBT |
| 660 | FIRST AMERICAN FINANCIAL | 31847RAJ1 | Jan 2026 | 480,000 | $482K | 0.03% | DBT |
| 661 | FORD MOTOR COMPANY | 345370CR9 | Jan 2026 | 480,000 | $480K | 0.03% | DBT |
| 662 | COUSINS PROPERTIES LP | 222793AA9 | Jan 2026 | 460,000 | $480K | 0.03% | DBT |
| 663 | EBAY INC | 278642AF0 | Jan 2026 | 580,000 | $479K | 0.03% | DBT |
| 664 | BRIXMOR OPERATING PART | 11120VAH6 | Jan 2026 | 480,000 | $478K | 0.03% | DBT |
| 665 | PROG 2025-SFR5 A 144A | 74334RAA0 | Jan 2026 | 495,000 | $477K | 0.03% | ABS-O |
| 666 | ESA 2025-ESH A 144A | 30227TAA8 | Jan 2026 | 475,000 | $477K | 0.03% | ABS-MBS |
| 667 | HALLIBURTON CO | 406216BL4 | Jan 2026 | 500,000 | $474K | 0.03% | DBT |
| 668 | FNMA 30 YR | 3133KNGN7 | Apr 2022 | 572,372 | $471K | 0.03% | ABS-MBS |
| 669 | BANK OF AMERICA CORP | 06051GLS6 | Jan 2026 | 450,000 | $469K | 0.03% | DBT |
| 670 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Jan 2026 | 460,000 | $469K | 0.03% | DBT |
| 671 | FNMA 30 YR | 3132DNK77 | Apr 2024 | 480,060 | $464K | 0.03% | ABS-MBS |
| 672 | DTE ENERGY CO | 233331BK2 | Jan 2026 | 450,000 | $462K | 0.03% | DBT |
| 673 | STANLEY BLACK & DECKER I | 854502AH4 | Jan 2026 | 460,000 | $461K | 0.03% | DBT |
| 674 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2022 | 465,000 | $458K | 0.03% | DBT |
| 675 | REALTY INCOME CORP | 756109BP8 | Jan 2026 | 430,000 | $455K | 0.03% | DBT |
| 676 | GNMA II 30 YR | 36179XDD5 | Jan 2026 | 475,038 | $454K | 0.03% | ABS-MBS |
| 677 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Jan 2026 | 450,000 | $453K | 0.03% | DBT |
| 678 | GNMA LL 30 YR | 36179SNU7 | Apr 2024 | 495,128 | $453K | 0.03% | ABS-MBS |
| 679 | FNMA 30 YR | 3140W0PW9 | Jan 2026 | 502,258 | $452K | 0.03% | ABS-MBS |
| 680 | COREBRIDGE GLOB FUNDING 144A | 00138CBG2 | Jan 2026 | 450,000 | $451K | 0.03% | DBT |
| 681 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Jan 2026 | 440,000 | $448K | 0.03% | DBT |
| 682 | VISA INC | 92826CAL6 | Jan 2026 | 450,000 | $441K | 0.02% | DBT |
| 683 | NORTHROP GRUMMAN CORP | 666807BU5 | Jan 2026 | 460,000 | $438K | 0.02% | DBT |
| 684 | GNMA LL 30 YR | 36179UUM2 | Jan 2026 | 429,324 | $436K | 0.02% | ABS-MBS |
| 685 | FNMA 30 YR | 31418EE30 | Jan 2026 | 489,203 | $435K | 0.02% | ABS-MBS |
| 686 | BP CAP MARKETS AMERICA | 10373QBU3 | Jan 2026 | 430,000 | $435K | 0.02% | DBT |
| 687 | STATE STREET CORP | 857477BU6 | Jan 2026 | 430,000 | $428K | 0.02% | DBT |
| 688 | REPUBLIC SERVICES INC | 760759BA7 | Jan 2026 | 490,000 | $427K | 0.02% | DBT |
| 689 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 420,000 | $425K | 0.02% | DBT |
| 690 | APPALACHIAN POWER CO | 037735CT2 | Jan 2026 | 500,000 | $421K | 0.02% | DBT |
| 691 | BANCO SANTANDER SA | 05964HBG9 | Jan 2026 | 400,000 | $419K | 0.02% | DBT |
| 692 | SFUEL 2025-BA B 144A | 858933AE4 | Jan 2026 | 415,000 | $418K | 0.02% | ABS-O |
| 693 | PEAC 2024-1A A2 144A | 69433BAB3 | Jan 2026 | 414,166 | $417K | 0.02% | ABS-O |
| 694 | NYMT 2025-INV1 A1 144A | 67120YAC3 | Jan 2026 | 413,281 | $416K | 0.02% | ABS-MBS |
| 695 | BMARK 2025-V16 A3 | 08164RAC9 | Jan 2026 | 400,000 | $416K | 0.02% | ABS-MBS |
| 696 | L3HARRIS TECH INC | 502431AP4 | Jan 2026 | 410,000 | $416K | 0.02% | DBT |
| 697 | BOEING CO | 097023BU8 | Jan 2026 | 420,000 | $415K | 0.02% | DBT |
| 698 | HSBC HOLDINGS PLC | 404280DW6 | Jan 2026 | 380,000 | $415K | 0.02% | DBT |
| 699 | SFAST 2025-1A B 144A | 81885BAJ4 | Jan 2026 | 405,000 | $415K | 0.02% | ABS-O |
| 700 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Jan 2026 | 400,000 | $415K | 0.02% | DBT |
| 701 | SFAST 2025-1A A4 144A | 81885BAG0 | Jan 2026 | 405,000 | $413K | 0.02% | ABS-O |
| 702 | BROADCOM INC | 11135FBX8 | Jan 2026 | 400,000 | $412K | 0.02% | DBT |
| 703 | FNMA 15YR | 3140XHHP5 | Apr 2024 | 451,939 | $408K | 0.02% | ABS-MBS |
| 704 | BMARK 2024-V8 A3 | 08190AAC4 | Jan 2026 | 386,000 | $408K | 0.02% | ABS-MBS |
| 705 | ABBOTT LABORATORIES | 002824BG4 | Jan 2022 | 410,000 | $408K | 0.02% | DBT |
| 706 | WELLS FARGO & COMPANY | 94974BGK0 | Jan 2026 | 500,000 | $405K | 0.02% | DBT |
| 707 | JPMORGAN CHASE & CO | 46647PEA0 | Jan 2026 | 390,000 | $394K | 0.02% | DBT |
| 708 | T-MOBILE USA INC | 87264ABD6 | Jan 2022 | 395,000 | $394K | 0.02% | DBT |
| 709 | FNMA 30 YR | 3140QKR91 | Jan 2026 | 456,316 | $393K | 0.02% | ABS-MBS |
| 710 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Jan 2026 | 390,000 | $388K | 0.02% | DBT |
| 711 | BP CAP MARKETS AMERICA | 10373QBW9 | Jan 2026 | 380,000 | $387K | 0.02% | DBT |
| 712 | AESOP 2025-3A A 144A | 05377RKW3 | Jan 2026 | 385,000 | $384K | 0.02% | ABS-O |
| 713 | GNMA LL 30 YR | 36179XHY5 | Apr 2024 | 388,414 | $383K | 0.02% | ABS-MBS |
| 714 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Jan 2026 | 400,000 | $382K | 0.02% | DBT |
| 715 | FNMA 30 YR | 3132DTWH9 | Jan 2026 | 367,759 | $382K | 0.02% | ABS-MBS |
| 716 | BANK 2019-BN17 A4 | 065403BC0 | Jan 2026 | 385,000 | $379K | 0.02% | ABS-MBS |
| 717 | FNMA 30 YR | 3133KNQT3 | Apr 2024 | 437,007 | $377K | 0.02% | ABS-MBS |
| 718 | JPMORGAN CHASE & CO | 46647PCW4 | Jan 2026 | 380,000 | $376K | 0.02% | DBT |
| 719 | FNMA 30 YR | 31418EXV7 | Jan 2026 | 365,122 | $374K | 0.02% | ABS-MBS |
| 720 | VERUS 2025-3 A1 144A | 924928AA2 | Jan 2026 | 369,650 | $374K | 0.02% | ABS-MBS |
| 721 | SANTANDER HOLDINGS USA | 80282KBC9 | Jan 2026 | 380,000 | $374K | 0.02% | DBT |
| 722 | FREEPORT-MCMORAN INC | 35671DCH6 | Jan 2026 | 370,000 | $373K | 0.02% | DBT |
| 723 | WELLTOWER OP LLC | 95040QAD6 | Jan 2026 | 370,000 | $373K | 0.02% | DBT |
| 724 | FNMA 30 YR | 31329NSS8 | Jan 2026 | 394,688 | $372K | 0.02% | ABS-MBS |
| 725 | EFMT 2025-INV5 A1 144A | 28224UAE4 | Jan 2026 | 369,280 | $371K | 0.02% | ABS-MBS |
| 726 | BP CAP MARKETS AMERICA | 10373QCA6 | Jan 2026 | 360,000 | $371K | 0.02% | DBT |
| 727 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Jan 2026 | 360,000 | $369K | 0.02% | DBT |
| 728 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Jan 2026 | 320,000 | $368K | 0.02% | DBT |
| 729 | CVS HEALTH CORP | 126650DZ0 | Jan 2026 | 380,000 | $366K | 0.02% | DBT |
| 730 | FNMA 30 YR | 3140AWE70 | Jan 2026 | 358,737 | $366K | 0.02% | ABS-MBS |
| 731 | CORNELL UNIVERSITY | 219207AC1 | Jan 2026 | 360,000 | $365K | 0.02% | DBT |
| 732 | BANK OF AMERICA CORP | 06051GLV9 | Jan 2026 | 360,000 | $364K | 0.02% | DBT |
| 733 | FNMA 30 YR | 3140QUZR0 | Jan 2026 | 349,894 | $364K | 0.02% | ABS-MBS |
| 734 | GLOBE LIFE INC | 891027AS3 | Jan 2026 | 360,000 | $364K | 0.02% | DBT |
| 735 | RELIANCE INC | 759509AG7 | Jan 2026 | 400,000 | $364K | 0.02% | DBT |
| 736 | PUBLIC STORAGE OP CO | 74460WAD9 | Jan 2026 | 380,000 | $363K | 0.02% | DBT |
| 737 | MARSH & MCLENNAN COS INC | 571748BR2 | Jan 2026 | 340,000 | $363K | 0.02% | DBT |
| 738 | FNMA 15YR | 3140XK6P0 | Jan 2026 | 383,671 | $363K | 0.02% | ABS-MBS |
| 739 | CRH SMW FINANCE DAC | 12704PAB4 | Jan 2026 | 350,000 | $361K | 0.02% | DBT |
| 740 | INTUIT INC | 46124HAF3 | Jan 2026 | 350,000 | $360K | 0.02% | DBT |
| 741 | SIMON PROPERTY GROUP LP | 828807CY1 | Jan 2026 | 360,000 | $358K | 0.02% | DBT |
| 742 | OWENS CORNING | 690742AJ0 | Jan 2026 | 360,000 | $357K | 0.02% | DBT |
| 743 | FISERV INC | 337738BN7 | Jan 2026 | 360,000 | $356K | 0.02% | DBT |
| 744 | FHMS K137 A2 | 3137H5DP9 | Apr 2024 | 390,000 | $354K | 0.02% | ABS-MBS |
| 745 | TORONTO-DOMINION BANK | 89115A2U5 | Jan 2026 | 340,000 | $352K | 0.02% | DBT |
| 746 | AMEREN CORP | 023608AJ1 | Jan 2026 | 360,000 | $346K | 0.02% | DBT |
| 747 | BANK OF AMERICA CORP | 06051GGF0 | Jan 2022 | 345,000 | $344K | 0.02% | DBT |
| 748 | CONSTELLATION EN GEN LLC | 210385AC4 | Jan 2026 | 320,000 | $340K | 0.02% | DBT |
| 749 | FNMA 30 YR | 3133KMK38 | Jan 2026 | 408,286 | $336K | 0.02% | ABS-MBS |
| 750 | CCG 2025-1 A2 144A | 12515XAB6 | Jan 2026 | 333,372 | $335K | 0.02% | ABS-O |
| 751 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Jan 2026 | 330,000 | $334K | 0.02% | DBT |
| 752 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Jan 2026 | 320,000 | $333K | 0.02% | DBT |
| 753 | NATIONAL GRID PLC | 636274AD4 | Jan 2026 | 320,000 | $331K | 0.02% | DBT |
| 754 | CHENIERE ENERGY INC | 16411RAK5 | Jan 2026 | 330,000 | $330K | 0.02% | DBT |
| 755 | BRIXMOR OPERATING PART | 11120VAP8 | Jan 2026 | 330,000 | $329K | 0.02% | DBT |
| 756 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 270,000 | $327K | 0.02% | DBT |
| 757 | MPLX LP | 55336VBW9 | Apr 2024 | 350,000 | $326K | 0.02% | DBT |
| 758 | CVS HEALTH CORP | 126650EJ5 | Jan 2026 | 320,000 | $325K | 0.02% | DBT |
| 759 | COMMONWEALTH BK AUSTR NY | 20271RAU4 | Jan 2026 | 320,000 | $322K | 0.02% | DBT |
| 760 | FNMA 30 YR | 3140QNWX6 | Jan 2026 | 357,581 | $318K | 0.02% | ABS-MBS |
| 761 | US TREASURY N/B | 912810TX6 | Apr 2024 | 350,000 | $315K | 0.02% | DBT |
| 762 | FNMA 30 YR | 3132DV3N3 | Apr 2024 | 336,739 | $315K | 0.02% | ABS-MBS |
| 763 | FNMA 30 YR | 3132DVKZ7 | Apr 2024 | 347,496 | $314K | 0.02% | ABS-MBS |
| 764 | WALT DISNEY COMPANY/THE | 254687DZ6 | Jan 2026 | 280,000 | $313K | 0.02% | DBT |
| 765 | CONTINENTAL RESOURCES | 212015AS0 | Jan 2026 | 310,000 | $310K | 0.02% | DBT |
| 766 | ARIFL 2026-A A2 144A | 04033DAB0 | Jan 2026 | 310,000 | $310K | 0.02% | ABS-O |
| 767 | JPMORGAN CHASE & CO | 46647PEC6 | Jan 2026 | 300,000 | $309K | 0.02% | DBT |
| 768 | AT&T INC | 00206RKH4 | Jan 2022 | 345,000 | $303K | 0.02% | DBT |
| 769 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 305,000 | $302K | 0.02% | DBT |
| 770 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 291,000 | $301K | 0.02% | DBT |
| 771 | EFMT 2025-NQM5 A1 144A | 28225KAC9 | Jan 2026 | 296,630 | $298K | 0.02% | ABS-MBS |
| 772 | STARBUCKS CORP | 855244AZ2 | Jan 2026 | 320,000 | $296K | 0.02% | DBT |
| 773 | FNMA 30 YR | 3132DUWY9 | Jan 2026 | 308,430 | $296K | 0.02% | ABS-MBS |
| 774 | HACLN 2025-1 B1 144A | 446438SX2 | Jan 2026 | 293,502 | $296K | 0.02% | ABS-O |
| 775 | FNMA 30 YR | 3140M7PW5 | Apr 2024 | 357,192 | $294K | 0.02% | ABS-MBS |
| 776 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Jan 2026 | 290,000 | $293K | 0.02% | DBT |
| 777 | FNMA 20YR | 3133KYWH8 | Apr 2022 | 331,861 | $291K | 0.02% | ABS-MBS |
| 778 | BANK OF AMERICA CORP | 06051GJB6 | Jan 2022 | 310,000 | $289K | 0.02% | DBT |
| 779 | MPLX LP | 55336VBX7 | Jan 2026 | 280,000 | $286K | 0.02% | DBT |
| 780 | UNITEDHEALTH GROUP INC | 91324PEL2 | Jan 2026 | 330,000 | $283K | 0.02% | DBT |
| 781 | OREILLY AUTOMOTIVE INC | 67103HAH0 | Jan 2022 | 285,000 | $283K | 0.02% | DBT |
| 782 | CITIGROUP INC | 172967PA3 | Jan 2026 | 260,000 | $283K | 0.02% | DBT |
| 783 | PEAC 2025-1A A2 144A | 69392HAB9 | Jan 2026 | 279,627 | $281K | 0.02% | ABS-O |
| 784 | FNMA 30 YR | 3132DWB69 | Apr 2024 | 327,153 | $280K | 0.02% | ABS-MBS |
| 785 | GNMA LL 30 YR | 36179V4U1 | Apr 2024 | 334,100 | $278K | 0.02% | ABS-MBS |
| 786 | REYNOLDS AMERICAN INC | 761713AT3 | Jan 2026 | 240,000 | $276K | 0.02% | DBT |
| 787 | CHICAGO IL INTL ARPT BLD AMERICA | 167593AN2 | Jan 2022 | 250,000 | $276K | 0.02% | DBT |
| 788 | FNMA 30 YR | 3132DP6E3 | Apr 2024 | 288,183 | $272K | 0.02% | ABS-MBS |
| 789 | MSRM 2025-DSC2 A1 144A | 61778XAA7 | Jan 2026 | 268,804 | $272K | 0.02% | ABS-MBS |
| 790 | FNMA 30 YR | 3140XGTN9 | Apr 2024 | 298,308 | $271K | 0.02% | ABS-MBS |
| 791 | CITIGROUP INC | 172967PL9 | Jan 2026 | 260,000 | $268K | 0.02% | DBT |
| 792 | SHELL FINANCE US INC 144A | 822905AT2 | Jan 2026 | 240,000 | $267K | 0.01% | DBT |
| 793 | MORGAN STANLEY | 61747YFT7 | Jan 2026 | 260,000 | $266K | 0.01% | DBT |
| 794 | CALIFORNIA ST UNIV REVENUE BAB TXBL | 13077CTL8 | Jan 2022 | 250,000 | $266K | 0.01% | DBT |
| 795 | CBRE SERVICES INC | 12505BAG5 | Jan 2026 | 250,000 | $266K | 0.01% | DBT |
| 796 | DC ARPT DULLES TOLL RD BAB TXBL | 592643AA8 | Apr 2024 | 225,000 | $265K | 0.01% | DBT |
| 797 | MORGAN STANLEY | 61747YES0 | Jan 2026 | 260,000 | $264K | 0.01% | DBT |
| 798 | AETNA INC | 00817YAG3 | Jan 2026 | 240,000 | $264K | 0.01% | DBT |
| 799 | WELLS FARGO & COMPANY | 95000U3A9 | Jan 2026 | 260,000 | $263K | 0.01% | DBT |
| 800 | BANK OF AMERICA CORP | 06051GKL2 | Jan 2026 | 280,000 | $263K | 0.01% | DBT |
| 801 | FNMA 20YR | 3133KYWX3 | Jan 2026 | 281,502 | $261K | 0.01% | ABS-MBS |
| 802 | MORGAN STANLEY | 61747YER2 | Jan 2026 | 260,000 | $261K | 0.01% | DBT |
| 803 | JPMORGAN CHASE & CO | 46647PBP0 | Jan 2022 | 275,000 | $259K | 0.01% | DBT |
| 804 | BERKSHIRE HATHAWAY FIN | 084664BL4 | Jan 2026 | 240,000 | $259K | 0.01% | DBT |
| 805 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Jan 2026 | 260,000 | $259K | 0.01% | DBT |
| 806 | US TREASURY N/B | 912810TV0 | Apr 2024 | 265,000 | $259K | 0.01% | DBT |
| 807 | CENCORA INC | 03073EAT2 | Jan 2026 | 280,000 | $258K | 0.01% | DBT |
| 808 | WYETH | 983024AN0 | Jan 2026 | 240,000 | $258K | 0.01% | DBT |
| 809 | COMCAST CORP | 20030NBW0 | Jan 2026 | 260,000 | $256K | 0.01% | DBT |
| 810 | HSBC HOLDINGS PLC | 404280CL1 | Apr 2024 | 265,000 | $256K | 0.01% | DBT |
| 811 | US TREASURY N/B | 91282CMD0 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 812 | NMEF 2025-A A2 144A | 62919VAB7 | Jan 2026 | 254,811 | $256K | 0.01% | ABS-O |
| 813 | ROSS STORES INC | 778296AG8 | Jan 2022 | 290,000 | $256K | 0.01% | DBT |
| 814 | LOWES COS INC | 548661EL7 | Apr 2024 | 250,000 | $256K | 0.01% | DBT |
| 815 | GNMA LL 30 YR | 36179SLS4 | Apr 2024 | 270,349 | $254K | 0.01% | ABS-MBS |
| 816 | TIME WARNER CABLE INC | 88732JAN8 | Jan 2026 | 240,000 | $254K | 0.01% | DBT |
| 817 | SOUTHERN CO | 842587CX3 | Jan 2022 | 300,000 | $254K | 0.01% | DBT |
| 818 | JPMORGAN CHASE & CO | 46647PCB0 | Apr 2024 | 255,000 | $254K | 0.01% | DBT |
| 819 | GMALT 2025-1 A4 | 36271VAE7 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-O |
| 820 | BANK OF AMERICA CORP | 06051GJF7 | Jan 2026 | 280,000 | $252K | 0.01% | DBT |
| 821 | NETFLIX INC | 64110LAT3 | Jan 2026 | 240,000 | $252K | 0.01% | DBT |
| 822 | AUTOZONE INC | 053332BE1 | Apr 2024 | 250,000 | $251K | 0.01% | DBT |
| 823 | CDW LLC/CDW FINANCE | 12513GBF5 | Jan 2026 | 260,000 | $251K | 0.01% | DBT |
| 824 | CREDIT SUISSE FB USA INC | 22541LAE3 | Jan 2026 | 220,000 | $251K | 0.01% | DBT |
| 825 | ENTERGY ARKANSAS LLC | 29366MAF5 | Jan 2026 | 240,000 | $251K | 0.01% | DBT |
| 826 | MANITOBA (PROVINCE OF) | 563469VC6 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 827 | FNMA 30 YR | 3140QPFT9 | Jan 2026 | 265,695 | $248K | 0.01% | ABS-MBS |
| 828 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Jan 2026 | 240,000 | $248K | 0.01% | DBT |
| 829 | KILROY REALTY LP | 49427RAS1 | Jan 2026 | 240,000 | $248K | 0.01% | DBT |
| 830 | CITIGROUP INC | 172967NN7 | Jan 2026 | 260,000 | $247K | 0.01% | DBT |
| 831 | CVS HEALTH CORP | 126650BJ8 | Jan 2026 | 240,000 | $247K | 0.01% | DBT |
| 832 | STEEL DYNAMICS INC | 858119BQ2 | Jan 2026 | 240,000 | $246K | 0.01% | DBT |
| 833 | DOLLAR GENERAL CORP | 256677AN5 | Jan 2026 | 240,000 | $246K | 0.01% | DBT |
| 834 | MCKESSON CORP | 581557BT1 | Jan 2026 | 240,000 | $246K | 0.01% | DBT |
| 835 | UNITED MEXICAN STATES | 91086QBB3 | Jan 2022 | 300,000 | $245K | 0.01% | DBT |
| 836 | INTEL CORP | 458140BT6 | Jan 2026 | 260,000 | $245K | 0.01% | DBT |
| 837 | MORGAN STANLEY | 61747YFP5 | Jan 2026 | 240,000 | $244K | 0.01% | DBT |
| 838 | METLIFE INC | 59156RAJ7 | Jan 2026 | 220,000 | $244K | 0.01% | DBT |
| 839 | T-MOBILE USA INC | 87264ADF9 | Jan 2026 | 240,000 | $244K | 0.01% | DBT |
| 840 | PACIFICORP | 695114CD8 | Jan 2026 | 240,000 | $244K | 0.01% | DBT |
| 841 | NETFLIX INC | 64110LAZ9 | Jan 2026 | 240,000 | $244K | 0.01% | DBT |
| 842 | AGCO CORP | 001084AR3 | Jan 2026 | 240,000 | $243K | 0.01% | DBT |
| 843 | TRAVELERS COS INC | 89417EAH2 | Jan 2026 | 240,000 | $243K | 0.01% | DBT |
| 844 | AOMT 2022-6 A1 144A | 03465VAA1 | Apr 2024 | 243,855 | $243K | 0.01% | ABS-MBS |
| 845 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Jan 2026 | 240,000 | $243K | 0.01% | DBT |
| 846 | ELI LILLY & CO | 532457CL0 | Jan 2026 | 240,000 | $242K | 0.01% | DBT |
| 847 | GENERAL MOTORS FINL CO | 37045XDW3 | Jan 2026 | 240,000 | $242K | 0.01% | DBT |
| 848 | SCHLUMBERGER INVESTMENT | 806854AK1 | Jan 2026 | 240,000 | $242K | 0.01% | DBT |
| 849 | BEST BUY CO INC | 08652BAA7 | Jan 2026 | 240,000 | $242K | 0.01% | DBT |
| 850 | MARSH & MCLENNAN COS INC | 571748CC4 | Jan 2026 | 240,000 | $242K | 0.01% | DBT |
| 851 | SOUTHERN COPPER CORP | 84265VAG0 | Jan 2026 | 250,000 | $242K | 0.01% | DBT |
| 852 | MSRM 2025-NQM5 A1 144A | 61779BAA4 | Jan 2026 | 239,221 | $242K | 0.01% | ABS-MBS |
| 853 | DIGITAL REALTY TRUST LP | 25389JAT3 | Jan 2026 | 240,000 | $242K | 0.01% | DBT |
| 854 | US BANCORP | 91159HJG6 | Jan 2026 | 240,000 | $242K | 0.01% | DBT |
| 855 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Jan 2026 | 240,000 | $241K | 0.01% | DBT |
| 856 | DALLAS FORT WORTH TX ARPT REV SR A TXBLE | 23503CCH8 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 857 | KILROY REALTY LP | 49427RAN2 | Jan 2026 | 240,000 | $241K | 0.01% | DBT |
| 858 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Jan 2026 | 240,000 | $241K | 0.01% | DBT |
| 859 | CAMDEN PROPERTY TRUST | 133131AW2 | Jan 2026 | 240,000 | $241K | 0.01% | DBT |
| 860 | WELLTOWER OP LLC | 95040QAH7 | Jan 2026 | 240,000 | $241K | 0.01% | DBT |
| 861 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Jan 2026 | 240,000 | $241K | 0.01% | DBT |
| 862 | BANK OF NY MELLON CORP | 06406RBG1 | Jan 2026 | 240,000 | $240K | 0.01% | DBT |
| 863 | WESTPAC BANKING CORP | 961214DF7 | Jan 2026 | 240,000 | $240K | 0.01% | DBT |
| 864 | VENTAS REALTY LP | 92277GAX5 | Jan 2026 | 230,000 | $240K | 0.01% | DBT |
| 865 | FREEPORT-MCMORAN INC | 35671DCE3 | Jan 2026 | 240,000 | $240K | 0.01% | DBT |
| 866 | DARDEN RESTAURANTS INC | 237194AL9 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 867 | BROADCOM INC 144A | 11135FBR1 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 868 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 869 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 870 | TOYOTA MOTOR CREDIT CORP | 89236TDR3 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 871 | TORONTO-DOMINION BANK | 891160MJ9 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 872 | CENTENE CORP | 15135BAR2 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 873 | SUTTER HEALTH | 86944BAD5 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 874 | SOUTHWEST AIRLINES CO | 844741BC1 | Jan 2026 | 240,000 | $238K | 0.01% | DBT |
| 875 | SOUTHERN CO | 842587DJ3 | Jan 2026 | 240,000 | $238K | 0.01% | DBT |
| 876 | TJX COS INC | 872540AQ2 | Jan 2026 | 240,000 | $238K | 0.01% | DBT |
| 877 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 260,000 | $238K | 0.01% | DBT |
| 878 | WYETH | 983024AL4 | Jan 2026 | 220,000 | $238K | 0.01% | DBT |
| 879 | INTEL CORP | 458140AX8 | Jan 2026 | 240,000 | $238K | 0.01% | DBT |
| 880 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Jan 2026 | 240,000 | $237K | 0.01% | DBT |
| 881 | CROWN CASTLE INTL CORP | 22822VAT8 | Jan 2022 | 265,000 | $237K | 0.01% | DBT |
| 882 | MCKESSON CORP | 581557BR5 | Jan 2026 | 240,000 | $237K | 0.01% | DBT |
| 883 | BOEING CO | 097023AX3 | Jan 2026 | 210,000 | $237K | 0.01% | DBT |
| 884 | BANK OF NY MELLON CORP | 06406RBM8 | Jan 2026 | 220,000 | $236K | 0.01% | DBT |
| 885 | ABBVIE INC | 00287YCY3 | Jan 2026 | 240,000 | $236K | 0.01% | DBT |
| 886 | GENERAL MOTORS FINL CO | 37045XDR4 | Jan 2026 | 240,000 | $236K | 0.01% | DBT |
| 887 | JOHN DEERE CAPITAL CORP | 24422EVF3 | Jan 2026 | 240,000 | $235K | 0.01% | DBT |
| 888 | ORANGE SA | 35177PAX5 | Jan 2026 | 240,000 | $235K | 0.01% | DBT |
| 889 | SIMON PROPERTY GROUP LP | 828807DP9 | Jan 2026 | 240,000 | $235K | 0.01% | DBT |
| 890 | JPMORGAN CHASE & CO | 46647PBR6 | Jan 2026 | 240,000 | $234K | 0.01% | DBT |
| 891 | FNMA 30 YR | 3140XD3Q7 | Apr 2024 | 272,037 | $234K | 0.01% | ABS-MBS |
| 892 | T-MOBILE USA INC | 87264ADA0 | Jan 2026 | 230,000 | $234K | 0.01% | DBT |
| 893 | IBM CORP | 459200KH3 | Jan 2026 | 240,000 | $234K | 0.01% | DBT |
| 894 | ORACLE CORP | 68389XCE3 | Jan 2026 | 260,000 | $234K | 0.01% | DBT |
| 895 | SKANDINAVISKA ENSKILDA 144A | 830505AZ6 | Apr 2024 | 230,000 | $233K | 0.01% | DBT |
| 896 | UNITEDHEALTH GROUP INC | 91324PAR3 | Jan 2026 | 220,000 | $233K | 0.01% | DBT |
| 897 | FORD MOTOR COMPANY | 345370BY5 | Jan 2026 | 220,000 | $232K | 0.01% | DBT |
| 898 | BOEING CO | 097023CU7 | Jan 2026 | 230,000 | $232K | 0.01% | DBT |
| 899 | MORGAN STANLEY | 6174468G7 | Jan 2026 | 230,000 | $232K | 0.01% | DBT |
| 900 | AMGEN INC | 031162BK5 | Jan 2026 | 240,000 | $231K | 0.01% | DBT |
| 901 | CVS HEALTH CORP | 126650DM9 | Jan 2026 | 240,000 | $230K | 0.01% | DBT |
| 902 | METLIFE INC | 59156RAY4 | Jan 2026 | 220,000 | $230K | 0.01% | DBT |
| 903 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | Jan 2026 | 220,000 | $230K | 0.01% | DBT |
| 904 | BAT CAPITAL CORP | 05526DBD6 | Jan 2022 | 250,000 | $229K | 0.01% | DBT |
| 905 | TAH 2019-SFR1 D 144A | 89612LAD8 | Apr 2024 | 230,000 | $229K | 0.01% | ABS-O |
| 906 | ONEOK INC | 682680CW1 | Jan 2026 | 240,000 | $228K | 0.01% | DBT |
| 907 | NISOURCE INC | 65473PAT2 | Jan 2026 | 220,000 | $227K | 0.01% | DBT |
| 908 | JACKSON NATL LIFE GLOBAL 144A | 46849LVC2 | Jan 2026 | 225,000 | $227K | 0.01% | DBT |
| 909 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jan 2026 | 225,000 | $226K | 0.01% | DBT |
| 910 | UNION ELECTRIC CO | 906548CY6 | Jan 2026 | 220,000 | $226K | 0.01% | DBT |
| 911 | COMCAST CORP | 20030NEJ6 | Jan 2026 | 220,000 | $226K | 0.01% | DBT |
| 912 | HUMANA INC | 444859CA8 | Jan 2026 | 220,000 | $225K | 0.01% | DBT |
| 913 | US TREASURY N/B | 91282CLF6 | Jan 2026 | 230,000 | $225K | 0.01% | DBT |
| 914 | PACIFICORP | 695114DB1 | Jan 2026 | 220,000 | $225K | 0.01% | DBT |
| 915 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jan 2026 | 220,000 | $225K | 0.01% | DBT |
| 916 | FNMA 30 YR | 3140BE7L6 | Jan 2026 | 215,356 | $225K | 0.01% | ABS-MBS |
| 917 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Apr 2024 | 220,000 | $225K | 0.01% | DBT |
| 918 | US BANCORP | 91159HJP6 | Jan 2026 | 220,000 | $225K | 0.01% | DBT |
| 919 | MASSMUTUAL GLOBAL FUNDIN 144A | 57629W4S6 | Apr 2024 | 220,000 | $223K | 0.01% | DBT |
| 920 | ENBRIDGE INC | 29250NCG8 | Jan 2026 | 210,000 | $223K | 0.01% | DBT |
| 921 | T-MOBILE USA INC | 87264ABT1 | Jan 2026 | 240,000 | $223K | 0.01% | DBT |
| 922 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Jan 2026 | 220,000 | $222K | 0.01% | DBT |
| 923 | VMWARE INC | 928563AJ4 | Jan 2022 | 225,000 | $222K | 0.01% | DBT |
| 924 | ABBOTT LABORATORIES | 002819AC4 | Jan 2026 | 200,000 | $221K | 0.01% | DBT |
| 925 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Jan 2022 | 245,000 | $221K | 0.01% | DBT |
| 926 | WEF 2025-1A A2 144A | 97415CAB4 | Jan 2026 | 220,000 | $221K | 0.01% | ABS-O |
| 927 | STARBUCKS CORP | 855244AR0 | Jan 2026 | 220,000 | $220K | 0.01% | DBT |
| 928 | ABBOTT LABORATORIES | 002824BF6 | Jan 2026 | 220,000 | $220K | 0.01% | DBT |
| 929 | DEVON ENERGY CORPORATION | 25179MAN3 | Jan 2026 | 250,000 | $219K | 0.01% | DBT |
| 930 | WALT DISNEY COMPANY/THE | 254687DK9 | Jan 2026 | 220,000 | $219K | 0.01% | DBT |
| 931 | HUNTINGTON BANCSHARES | 446150BF0 | Jan 2026 | 210,000 | $219K | 0.01% | DBT |
| 932 | SOUTHWESTERN ENERGY CO | 845467AT6 | Jan 2026 | 220,000 | $218K | 0.01% | DBT |
| 933 | SOUTHERN CALIF GAS CO | 842434CW0 | Jan 2026 | 220,000 | $218K | 0.01% | DBT |
| 934 | MARVELL TECHNOLOGY INC | 573874AR5 | Jan 2026 | 215,000 | $218K | 0.01% | DBT |
| 935 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Jan 2026 | 215,000 | $217K | 0.01% | DBT |
| 936 | FORD MOTOR CREDIT CO LLC | 345397D67 | Apr 2024 | 200,000 | $216K | 0.01% | DBT |
| 937 | FNMA 30 YR | 3132DMZ81 | Apr 2024 | 238,923 | $216K | 0.01% | ABS-MBS |
| 938 | ING GROEP NV | 456837BH5 | Apr 2024 | 200,000 | $216K | 0.01% | DBT |
| 939 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jan 2026 | 210,000 | $216K | 0.01% | DBT |
| 940 | BANK OF AMERICA CORP | 06051GJL4 | Jan 2026 | 240,000 | $215K | 0.01% | DBT |
| 941 | FNMA 15YR | 3133L75R4 | Apr 2024 | 235,041 | $214K | 0.01% | ABS-MBS |
| 942 | FNMA 15YR | 3132D6C24 | Jan 2026 | 216,245 | $214K | 0.01% | ABS-MBS |
| 943 | IBM CORP | 459200KB6 | Jan 2026 | 240,000 | $214K | 0.01% | DBT |
| 944 | FEDEX CORP | 31428XDP8 | Jan 2026 | 230,000 | $213K | 0.01% | DBT |
| 945 | FOUNDRY JV HOLDCO LLC 144A | 350930AC7 | Jan 2026 | 200,000 | $213K | 0.01% | DBT |
| 946 | TRACTOR SUPPLY CO | 892356AA4 | Jan 2026 | 240,000 | $213K | 0.01% | DBT |
| 947 | US TREASURY N/B | 912810TD0 | Apr 2022 | 350,000 | $211K | 0.01% | DBT |
| 948 | ONEOK INC | 682680BN2 | Apr 2024 | 200,000 | $210K | 0.01% | DBT |
| 949 | GENERAL DYNAMICS CORP | 369550BC1 | Jan 2026 | 210,000 | $210K | 0.01% | DBT |
| 950 | JPMORGAN CHASE & CO | 46647PDC7 | Jan 2026 | 210,000 | $210K | 0.01% | DBT |
| 951 | TRANSCANADA PIPELINES | 89352HAB5 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 952 | SOUTHERN CALIF GAS CO | 842434CY6 | Jan 2026 | 210,000 | $209K | 0.01% | DBT |
| 953 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Jan 2026 | 210,000 | $209K | 0.01% | DBT |
| 954 | MERCK & CO INC | 58933YBN4 | Jan 2026 | 230,000 | $209K | 0.01% | DBT |
| 955 | META PLATFORMS INC | 30303M8Q8 | Jan 2026 | 220,000 | $209K | 0.01% | DBT |
| 956 | FULTON CNTY GA BABS | 360046Q90 | Apr 2024 | 205,000 | $208K | 0.01% | DBT |
| 957 | PACCAR FINANCIAL CORP | 69371RS72 | Apr 2024 | 205,000 | $207K | 0.01% | DBT |
| 958 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Jan 2026 | 210,000 | $207K | 0.01% | DBT |
| 959 | PROVINCE OF ALBERTA | 013051ET0 | Apr 2024 | 205,000 | $207K | 0.01% | DBT |
| 960 | WESTPAC BANKING CORP | 961214FG3 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 961 | FNMA 30 YR | 3132DTZU7 | Jan 2026 | 201,871 | $206K | 0.01% | ABS-MBS |
| 962 | CUMMINS INC | 231021AX4 | Jan 2026 | 210,000 | $206K | 0.01% | DBT |
| 963 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 964 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 965 | SOUTHERN CALIF GAS CO | 842434CZ3 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 966 | US TREASURY N/B | 912810UB2 | Jan 2026 | 210,000 | $205K | 0.01% | DBT |
| 967 | REALTY INCOME CORP | 756109CG7 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 968 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 969 | TARGA RESOURCES PARTNERS | 87612BBG6 | Jan 2026 | 203,000 | $203K | 0.01% | DBT |
| 970 | VOLKSWAGEN GROUP AMERICA 144A | 928668CM2 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 971 | ATHENE GLOBAL FUNDING 144A | 04685A4A6 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 972 | DANSKE BANK A/S 144A | 23636ABC4 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 973 | WB 2024-HQ A 144A | 92943PAA9 | Apr 2024 | 200,000 | $200K | 0.01% | ABS-MBS |
| 974 | CITIGROUP INC | 17327CAU7 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 975 | COLT 2025-INV2 A1 144A | 12673UAA2 | Jan 2026 | 197,537 | $200K | 0.01% | ABS-MBS |
| 976 | HCA INC | 404119BX6 | Jan 2022 | 200,000 | $200K | 0.01% | DBT |
| 977 | CVS HEALTH CORP | 126650DF4 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 978 | BARCLAYS PLC | 06738EBU8 | Apr 2022 | 200,000 | $197K | 0.01% | DBT |
| 979 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Jan 2022 | 215,000 | $196K | 0.01% | DBT |
| 980 | US TREASURY N/B | 91282CJR3 | Apr 2024 | 195,000 | $196K | 0.01% | DBT |
| 981 | FNMA 30 YR | 3140W4EU7 | Jan 2026 | 194,671 | $195K | 0.01% | ABS-MBS |
| 982 | COLT 2025-4 A1 144A | 12674HAA0 | Jan 2026 | 191,834 | $195K | 0.01% | ABS-MBS |
| 983 | US TREASURY N/B | 91282CGM7 | Apr 2024 | 200,000 | $193K | 0.01% | DBT |
| 984 | FNMA 30 YR | 3132DUJN8 | Jan 2026 | 188,461 | $193K | 0.01% | ABS-MBS |
| 985 | HOME DEPOT INC | 437076AV4 | Jan 2026 | 180,000 | $193K | 0.01% | DBT |
| 986 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Jan 2022 | 195,000 | $192K | 0.01% | DBT |
| 987 | FNMA 30 YR | 3140QEYY2 | Apr 2024 | 220,142 | $191K | 0.01% | ABS-MBS |
| 988 | STATE STREET CORP | 857477CD3 | Jan 2026 | 190,000 | $191K | 0.01% | DBT |
| 989 | BX 2024-SLCT A 144A | 12433JAA8 | Jan 2026 | 190,000 | $190K | 0.01% | ABS-MBS |
| 990 | CITIGROUP INC | 172967NG2 | Jan 2026 | 190,000 | $188K | 0.01% | DBT |
| 991 | FNMA 30 YR | 3140XL5C8 | Jan 2026 | 183,760 | $188K | 0.01% | ABS-MBS |
| 992 | MID-AMERICA APARTMENTS | 59523UAW7 | Jan 2026 | 180,000 | $188K | 0.01% | DBT |
| 993 | ERAC USA FINANCE LLC 144A | 26884TAW2 | Apr 2024 | 185,000 | $187K | 0.01% | DBT |
| 994 | SOUTHERN COPPER CORP | 84265VAJ4 | Jan 2026 | 180,000 | $187K | 0.01% | DBT |
| 995 | FNMA 20YR | 3140XLXV5 | Apr 2024 | 213,804 | $187K | 0.01% | ABS-MBS |
| 996 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jan 2026 | 182,340 | $186K | 0.01% | DBT |
| 997 | FNMA 30 YR | 3140QLYW0 | Apr 2024 | 215,537 | $185K | 0.01% | ABS-MBS |
| 998 | AIR PRODUCTS & CHEMICALS | 009158BJ4 | Jan 2026 | 180,000 | $184K | 0.01% | DBT |
| 999 | BECTON DICKINSON & CO | 075887CR8 | Jan 2026 | 180,000 | $184K | 0.01% | DBT |
| 1000 | AMERICAN ELECTRIC POWER | 025537BA8 | Jan 2026 | 170,000 | $182K | 0.01% | DBT |
| 1001 | PFIZER INVESTMENT ENTER | 716973AC6 | Jan 2026 | 180,000 | $182K | 0.01% | DBT |
| 1002 | BAT CAPITAL CORP | 05526DBP9 | Jan 2026 | 180,000 | $181K | 0.01% | DBT |
| 1003 | NUTRIEN LTD | 67077MAE8 | Jan 2026 | 180,000 | $180K | 0.01% | DBT |
| 1004 | JPMMT 2023-DSC2 A1 144A | 46657BAA2 | Apr 2024 | 178,957 | $180K | 0.01% | ABS-MBS |
| 1005 | TYSON FOODS INC | 902494BC6 | Jan 2026 | 180,000 | $179K | 0.01% | DBT |
| 1006 | FNMA 30 YR | 3140XNX33 | Jan 2026 | 197,188 | $177K | 0.01% | ABS-MBS |
| 1007 | FNMA 30 YR | 31418EMS6 | Jan 2026 | 175,829 | $177K | 0.01% | ABS-MBS |
| 1008 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Apr 2024 | 205,000 | $176K | 0.01% | DBT |
| 1009 | STARBUCKS CORP | 855244BH1 | Jan 2026 | 170,000 | $175K | 0.01% | DBT |
| 1010 | TARGA RESOURCES CORP | 87612GAK7 | Jan 2026 | 170,000 | $174K | 0.01% | DBT |
| 1011 | FNMA 30 YR | 3140QQ3Q6 | Jan 2026 | 166,321 | $173K | 0.01% | ABS-MBS |
| 1012 | US TREASURY N/B | 912810UC0 | Jan 2026 | 190,000 | $171K | 0.01% | DBT |
| 1013 | BROADCOM INC | 11135FCV1 | Jan 2026 | 210,000 | $170K | 0.01% | DBT |
| 1014 | INTEL CORP | 458140BL3 | Jan 2026 | 190,000 | $170K | 0.01% | DBT |
| 1015 | FNMA 20YR | 3140XKY53 | Apr 2024 | 180,437 | $170K | 0.01% | ABS-MBS |
| 1016 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Jan 2026 | 190,000 | $170K | 0.01% | DBT |
| 1017 | SAN 2025-NQM6 A1 144A | 80265DAA1 | Jan 2026 | 168,801 | $170K | 0.01% | ABS-MBS |
| 1018 | EVERSOURCE ENERGY | 30040WAZ1 | Jan 2026 | 160,000 | $169K | 0.01% | DBT |
| 1019 | TEXAS INSTRUMENTS INC | 882508BF0 | Jan 2026 | 190,000 | $169K | 0.01% | DBT |
| 1020 | BANK OF AMERICA CORP | 06051GJE0 | Jan 2022 | 230,000 | $168K | 0.01% | DBT |
| 1021 | OWENS CORNING | 690742AP6 | Jan 2026 | 160,000 | $168K | 0.01% | DBT |
| 1022 | ELI LILLY & CO | 532457CT3 | Jan 2026 | 180,000 | $168K | 0.01% | DBT |
| 1023 | FNMA 30 YR | 3140J8GH0 | Jan 2022 | 182,856 | $167K | 0.01% | ABS-MBS |
| 1024 | CYRUS 2024-2A A2 144A | 23284BAG9 | Jan 2026 | 170,000 | $167K | 0.01% | ABS-O |
| 1025 | ARCELORMITTAL SA | 03938LBE3 | Jan 2026 | 160,000 | $167K | 0.01% | DBT |
| 1026 | HUMANA INC | 444859BZ4 | Jan 2026 | 160,000 | $166K | 0.01% | DBT |
| 1027 | GENERAL MOTORS FINL CO | 37045XFN1 | Jan 2026 | 165,000 | $166K | 0.01% | DBT |
| 1028 | US TREASURY N/B | 912810TN8 | Apr 2024 | 205,000 | $165K | 0.01% | DBT |
| 1029 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Jan 2026 | 160,000 | $165K | 0.01% | DBT |
| 1030 | FNMA 30 YR | 3132DULT2 | Jan 2026 | 160,775 | $164K | 0.01% | ABS-MBS |
| 1031 | INTEL CORP | 458140CN8 | Jan 2026 | 160,000 | $164K | 0.01% | DBT |
| 1032 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2022 | 255,000 | $163K | 0.01% | DBT |
| 1033 | CDW LLC/CDW FINANCE | 12513GBL2 | Jan 2026 | 160,000 | $162K | 0.01% | DBT |
| 1034 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 155,000 | $161K | 0.01% | DBT |
| 1035 | FNMA 30 YR | 3133KN3D3 | Apr 2024 | 173,723 | $161K | 0.01% | ABS-MBS |
| 1036 | VMWARE LLC | 928563AC9 | Jan 2026 | 160,000 | $160K | 0.01% | DBT |
| 1037 | FHMS K-150 A2 | 3137H9C98 | Apr 2024 | 165,000 | $160K | 0.01% | ABS-MBS |
| 1038 | FNMA 30 YR | 31418DV74 | Apr 2024 | 194,739 | $159K | 0.01% | ABS-MBS |
| 1039 | PROGRESSIVE CORP | 743315AR4 | Jan 2026 | 160,000 | $158K | 0.01% | DBT |
| 1040 | STATE STREET CORP | 857477BS1 | Jan 2026 | 160,000 | $157K | 0.01% | DBT |
| 1041 | AVOLON HOLDINGS FNDG LTD 144A | 05401AAS0 | Apr 2024 | 150,000 | $156K | 0.01% | DBT |
| 1042 | ELI LILLY & CO | 532457CN6 | Jan 2026 | 170,000 | $156K | 0.01% | DBT |
| 1043 | UNITEDHEALTH GROUP INC | 91324PER9 | Jan 2026 | 150,000 | $156K | 0.01% | DBT |
| 1044 | STANLEY BLACK & DECKER I | 854502AA9 | Jan 2026 | 160,000 | $155K | 0.01% | DBT |
| 1045 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Jan 2022 | 155,000 | $154K | 0.01% | DBT |
| 1046 | SOUTHERN CAL EDISON | 842400JC8 | Apr 2024 | 150,000 | $154K | 0.01% | DBT |
| 1047 | FNMA 30 YR | 3140QPSD0 | Jan 2026 | 161,689 | $150K | 0.01% | ABS-MBS |
| 1048 | FNMA 30 YR | 3132DTG53 | Jan 2026 | 141,814 | $149K | 0.01% | ABS-MBS |
| 1049 | FNMA 30 YR | 3140XHXF9 | Apr 2024 | 172,828 | $149K | 0.01% | ABS-MBS |
| 1050 | ABBVIE INC | 00287YDS5 | Apr 2024 | 145,000 | $148K | 0.01% | DBT |
| 1051 | BANK OF AMERICA CORP | 06051GJS9 | Jan 2026 | 150,000 | $148K | 0.01% | DBT |
| 1052 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Jan 2022 | 150,000 | $148K | 0.01% | DBT |
| 1053 | BOEING CO | 097023CM5 | Jan 2026 | 150,000 | $148K | 0.01% | DBT |
| 1054 | KILROY REALTY LP | 49427RAK8 | Apr 2024 | 150,000 | $147K | 0.01% | DBT |
| 1055 | CELANESE US HOLDINGS LLC | 15089QAK0 | Jan 2026 | 150,000 | $147K | 0.01% | DBT |
| 1056 | FNMA 30 YR | 3140XH3H8 | Apr 2024 | 162,897 | $146K | 0.01% | ABS-MBS |
| 1057 | CONTINENTAL RESOURCES | 212015AQ4 | Jan 2026 | 180,000 | $146K | 0.01% | DBT |
| 1058 | BROADCOM INC | 11135FBY6 | Jan 2026 | 140,000 | $145K | 0.01% | DBT |
| 1059 | WILLIAMS COS INC | 969457BM1 | Jan 2026 | 120,000 | $145K | 0.01% | DBT |
| 1060 | METLIFE INC | 59156RCN6 | Jan 2026 | 140,000 | $145K | 0.01% | DBT |
| 1061 | JPMORGAN CHASE & CO | 46647PAF3 | Apr 2022 | 145,000 | $144K | 0.01% | DBT |
| 1062 | TRANSCANADA PIPELINES | 8935268Z9 | Jan 2026 | 120,000 | $143K | 0.01% | DBT |
| 1063 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Jan 2026 | 150,000 | $142K | 0.01% | DBT |
| 1064 | PACIFICORP | 695114DE5 | Jan 2026 | 150,000 | $141K | 0.01% | DBT |
| 1065 | NISOURCE INC | 65473PAL9 | Jan 2022 | 160,000 | $141K | 0.01% | DBT |
| 1066 | GENERAL MOTORS FINL CO | 37045XBT2 | Jan 2026 | 140,000 | $140K | 0.01% | DBT |
| 1067 | REALTY INCOME CORP | 756109AR5 | Jan 2026 | 140,000 | $140K | 0.01% | DBT |
| 1068 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Jan 2026 | 140,000 | $138K | 0.01% | DBT |
| 1069 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Jan 2022 | 140,000 | $138K | 0.01% | DBT |
| 1070 | BURLINGTN NORTH SANTA FE | 12189LAC5 | Jan 2026 | 140,000 | $138K | 0.01% | DBT |
| 1071 | MORGAN STANLEY | 617446HD4 | Jan 2026 | 120,000 | $138K | 0.01% | DBT |
| 1072 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 150,000 | $137K | 0.01% | DBT |
| 1073 | BURLINGTN NORTH SANTA FE | 12189LAP6 | Jan 2026 | 140,000 | $136K | 0.01% | DBT |
| 1074 | ARCELORMITTAL | 03938LAP9 | Jan 2026 | 120,000 | $135K | 0.01% | DBT |
| 1075 | ENTERPRISE PRODUCTS OPER B | 293791AP4 | Jan 2026 | 120,000 | $135K | 0.01% | DBT |
| 1076 | EFMT 2025-INV1 A1 144A | 26846XAA8 | Jan 2026 | 133,156 | $135K | 0.01% | ABS-MBS |
| 1077 | MORGAN STANLEY | 61761J3R8 | Jan 2022 | 135,000 | $135K | 0.01% | DBT |
| 1078 | FNMA 20YR | 3140XRYK5 | Jan 2026 | 138,205 | $134K | 0.01% | ABS-MBS |
| 1079 | T-MOBILE USA INC | 87264ABW4 | Jan 2026 | 140,000 | $134K | 0.01% | DBT |
| 1080 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Jan 2026 | 140,000 | $132K | 0.01% | DBT |
| 1081 | VERIZON COMMUNICATIONS | 92343VGN8 | Apr 2024 | 150,000 | $132K | 0.01% | DBT |
| 1082 | MORGAN STANLEY | 61747YEU5 | Jan 2026 | 130,000 | $131K | 0.01% | DBT |
| 1083 | CITIGROUP INC | 172967ML2 | Jan 2026 | 140,000 | $131K | 0.01% | DBT |
| 1084 | BANK OF AMERICA CORP | 06051GKP3 | Jan 2026 | 130,000 | $131K | 0.01% | DBT |
| 1085 | SOUTHERN COPPER CORP | 84265VAA3 | Jan 2026 | 110,000 | $130K | 0.01% | DBT |
| 1086 | CVS HEALTH CORP | 126650CN8 | Jan 2022 | 145,000 | $130K | 0.01% | DBT |
| 1087 | JPMORGAN CHASE & CO | 46647PBW5 | Jan 2026 | 130,000 | $130K | 0.01% | DBT |
| 1088 | T-MOBILE USA INC | 87264ABR5 | Jan 2026 | 130,000 | $130K | 0.01% | DBT |
| 1089 | BANK OF AMERICA CORP | 06051GHT9 | Jan 2026 | 130,000 | $130K | 0.01% | DBT |
| 1090 | BANK OF AMERICA CORP | 06051GJQ3 | Jan 2026 | 130,000 | $130K | 0.01% | DBT |
| 1091 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Jan 2026 | 130,000 | $130K | 0.01% | DBT |
| 1092 | EXELON GENERATION CO LLC | 30161MAG8 | Jan 2026 | 120,000 | $130K | 0.01% | DBT |
| 1093 | CVS HEALTH CORP | 126650CU2 | Jan 2026 | 130,000 | $130K | 0.01% | DBT |
| 1094 | LAS VEGAS SANDS CORP | 517834AE7 | Jan 2026 | 130,000 | $129K | 0.01% | DBT |
| 1095 | MORGAN STANLEY | 61772BAB9 | Jan 2026 | 130,000 | $129K | 0.01% | DBT |
| 1096 | GENERAL MOTORS FINL CO | 37045XDK9 | Jan 2026 | 130,000 | $129K | 0.01% | DBT |
| 1097 | MORGAN STANLEY | 61747YEC5 | Jan 2026 | 130,000 | $129K | 0.01% | DBT |
| 1098 | ARCELORMITTAL SA | 03938LBG8 | Jan 2026 | 120,000 | $128K | 0.01% | DBT |
| 1099 | FORD MOTOR COMPANY | 345370CQ1 | Jan 2026 | 160,000 | $128K | 0.01% | DBT |
| 1100 | BANK OF AMERICA CORP | 06051GKJ7 | Jan 2026 | 130,000 | $128K | 0.01% | DBT |
| 1101 | COMCAST CORP | 20030NDL2 | Jan 2026 | 220,000 | $128K | 0.01% | DBT |
| 1102 | MORGAN STANLEY | 61747YFR1 | Jan 2026 | 120,000 | $127K | 0.01% | DBT |
| 1103 | FHMS K-156 A2 | 3137HA2B1 | Apr 2024 | 125,000 | $126K | 0.01% | ABS-MBS |
| 1104 | US TREASURY N/B | 912810TQ1 | Apr 2024 | 140,000 | $125K | 0.01% | DBT |
| 1105 | SANTANDER HOLDINGS USA | 80282KBG0 | Jan 2026 | 120,000 | $125K | 0.01% | DBT |
| 1106 | GENERAL MOTORS FINL CO | 37045XDH6 | Jan 2026 | 130,000 | $125K | 0.01% | DBT |
| 1107 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Jan 2026 | 130,000 | $125K | 0.01% | DBT |
| 1108 | ABBOTT LABORATORIES | 002824BQ2 | Jan 2026 | 140,000 | $125K | 0.01% | DBT |
| 1109 | BANK OF NY MELLON CORP | 06406YAB8 | Jan 2026 | 120,000 | $125K | 0.01% | DBT |
| 1110 | GENERAL MOTORS FINL CO | 37045XEH5 | Jan 2026 | 120,000 | $124K | 0.01% | DBT |
| 1111 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Jan 2026 | 120,000 | $124K | 0.01% | DBT |
| 1112 | GNMA LL 30 YR | 36179SEH6 | Apr 2022 | 131,963 | $124K | 0.01% | ABS-MBS |
| 1113 | XCEL ENERGY INC | 98389BBA7 | Jan 2026 | 120,000 | $124K | 0.01% | DBT |
| 1114 | SUZANO AUSTRIA GMBH | 86964WAL6 | Jan 2026 | 130,000 | $124K | 0.01% | DBT |
| 1115 | MORGAN STANLEY | 61747YFF7 | Jan 2026 | 120,000 | $124K | 0.01% | DBT |
| 1116 | FNMA 30 YR | 3140W4E86 | Jan 2026 | 123,040 | $124K | 0.01% | ABS-MBS |
| 1117 | UNITEDHEALTH GROUP INC | 91324PFH0 | Jan 2026 | 120,000 | $123K | 0.01% | DBT |
| 1118 | FNMA 15YR | 3140XGH77 | Apr 2024 | 129,858 | $123K | 0.01% | ABS-MBS |
| 1119 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Apr 2024 | 135,000 | $122K | 0.01% | DBT |
| 1120 | MARVELL TECHNOLOGY INC | 573874AN4 | Jan 2026 | 120,000 | $122K | 0.01% | DBT |
| 1121 | BHP BILLITON FIN USA LTD | 055451BA5 | Jan 2026 | 120,000 | $122K | 0.01% | DBT |
| 1122 | INTEL CORP | 458140CE8 | Jan 2026 | 120,000 | $122K | 0.01% | DBT |
| 1123 | WALT DISNEY COMPANY/THE | 254687FL5 | Jan 2026 | 130,000 | $122K | 0.01% | DBT |
| 1124 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | Jan 2026 | 120,000 | $121K | 0.01% | DBT |
| 1125 | VALE SA | 91912EAA3 | Jan 2026 | 120,000 | $121K | 0.01% | DBT |
| 1126 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Jan 2026 | 120,000 | $121K | 0.01% | DBT |
| 1127 | TYSON FOODS INC | 902494BK8 | Jan 2026 | 120,000 | $121K | 0.01% | DBT |
| 1128 | GOLDMAN SACHS BANK USA | 38151LAG5 | Jan 2026 | 120,000 | $121K | 0.01% | DBT |
| 1129 | GENERAL MOTORS FINL CO | 37045XEF9 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 1130 | ONEOK INC | 682680CL5 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 1131 | WILLIAMS COMPANIES INC | 969457CH1 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 1132 | GOLDMAN SACHS GROUP INC | 38141GZT4 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 1133 | WP CAREY INC | 92936UAE9 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 1134 | KROGER CO | 501044DV0 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 1135 | ASTRAZENECA PLC | 046353AW8 | Apr 2022 | 135,000 | $120K | 0.01% | DBT |
| 1136 | UNITEDHEALTH GROUP INC | 91324PDP4 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 1137 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 1138 | AVALONBAY COMMUNITIES | 05348EAX7 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 1139 | CMS ENERGY CORP | 125896BV1 | Jan 2026 | 130,000 | $120K | 0.01% | DBT |
| 1140 | BANK OF AMERICA CORP | 06051GGL7 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 1141 | TWDC ENTERPRISES 18 CORP | 25468PDM5 | Jan 2026 | 120,000 | $119K | 0.01% | DBT |
| 1142 | PATTERSON-UTI ENERGY INC | 703481AB7 | Jan 2026 | 120,000 | $119K | 0.01% | DBT |
| 1143 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Jan 2026 | 120,000 | $119K | 0.01% | DBT |
| 1144 | EVERSOURCE ENERGY | 30040WAQ1 | Jan 2026 | 120,000 | $119K | 0.01% | DBT |
| 1145 | MID-AMERICA APARTMENTS | 59523UAT4 | Jan 2026 | 120,000 | $118K | 0.01% | DBT |
| 1146 | FNMA 30 YR | 3140QQ3C7 | Apr 2024 | 114,999 | $118K | 0.01% | ABS-MBS |
| 1147 | PREF 2025-1A A2 144A | 73747LAB4 | Jan 2026 | 115,436 | $116K | 0.01% | ABS-O |
| 1148 | UNITEDHEALTH GROUP INC | 91324PFM9 | Jan 2026 | 120,000 | $116K | 0.01% | DBT |
| 1149 | GNMA LL 30 YR | 36179XBS4 | Jan 2026 | 124,922 | $116K | 0.01% | ABS-MBS |
| 1150 | INVITATION HOMES OP | 46188BAD4 | Jan 2026 | 120,000 | $116K | 0.01% | DBT |
| 1151 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Jan 2026 | 120,000 | $115K | 0.01% | DBT |
| 1152 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Apr 2024 | 120,000 | $115K | 0.01% | DBT |
| 1153 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Jan 2026 | 110,000 | $115K | 0.01% | DBT |
| 1154 | FNMA 30 YR | 3132E0A77 | Apr 2024 | 111,551 | $114K | 0.01% | ABS-MBS |
| 1155 | REALTY INCOME CORP | 756109AX2 | Jan 2026 | 120,000 | $114K | 0.01% | DBT |
| 1156 | STEEL DYNAMICS INC | 858119BM1 | Jan 2026 | 120,000 | $114K | 0.01% | DBT |
| 1157 | VMWARE INC | 928563AK1 | Jan 2026 | 120,000 | $114K | 0.01% | DBT |
| 1158 | YARA INTERNATIONAL ASA 144A | 984851AH8 | Apr 2024 | 100,000 | $113K | 0.01% | DBT |
| 1159 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Jan 2026 | 120,000 | $113K | 0.01% | DBT |
| 1160 | FNMA 30 YR | 31418DWR9 | Apr 2024 | 137,232 | $112K | 0.01% | ABS-MBS |
| 1161 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Jan 2026 | 110,000 | $112K | 0.01% | DBT |
| 1162 | FNMA 30 YR | 3140X6QQ7 | Apr 2022 | 121,244 | $112K | 0.01% | ABS-MBS |
| 1163 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Jan 2026 | 110,000 | $111K | 0.01% | DBT |
| 1164 | TIME WARNER CABLE INC | 88732JAU2 | Jan 2022 | 110,000 | $110K | 0.01% | DBT |
| 1165 | STACR 2025-HQA1 A1 144A | 35564NGY3 | Jan 2026 | 110,000 | $110K | 0.01% | ABS-MBS |
| 1166 | ARIFL 2026-A A3 144A | 04033DAC8 | Jan 2026 | 110,000 | $110K | 0.01% | ABS-O |
| 1167 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Jan 2026 | 110,000 | $110K | 0.01% | DBT |
| 1168 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Jan 2026 | 110,000 | $109K | 0.01% | DBT |
| 1169 | PNC FINANCIAL SERVICES | 693475BE4 | Apr 2024 | 110,000 | $109K | 0.01% | DBT |
| 1170 | FNMA 30 YR | 3140XHHT7 | Apr 2024 | 132,443 | $108K | 0.01% | ABS-MBS |
| 1171 | SUZANO AUSTRIA G | 86964WAK8 | Jan 2026 | 120,000 | $108K | 0.01% | DBT |
| 1172 | FNMA 30 YR | 31418DXK3 | Apr 2024 | 130,828 | $107K | 0.01% | ABS-MBS |
| 1173 | FNMA 30 YR | 3133KMSE6 | Apr 2022 | 118,499 | $107K | 0.01% | ABS-MBS |
| 1174 | METLIFE INC | 59156RAV0 | Jan 2026 | 80,000 | $106K | 0.01% | DBT |
| 1175 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Jan 2026 | 120,000 | $106K | 0.01% | DBT |
| 1176 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Jan 2026 | 120,000 | $105K | 0.01% | DBT |
| 1177 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Jan 2026 | 120,000 | $105K | 0.01% | DBT |
| 1178 | FNMA 30 YR | 3132DWA52 | Apr 2024 | 128,124 | $105K | 0.01% | ABS-MBS |
| 1179 | AMAZON.COM INC | 023135BF2 | Jan 2022 | 115,000 | $104K | 0.01% | DBT |
| 1180 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Apr 2024 | 100,000 | $104K | 0.01% | DBT |
| 1181 | FNMA 30 YR | 3140QVAM6 | Jan 2026 | 100,873 | $104K | 0.01% | ABS-MBS |
| 1182 | FNMA 30 YR | 3132DM5G6 | Apr 2022 | 122,515 | $104K | 0.01% | ABS-MBS |
| 1183 | ENERGY TRANSFER LP | 29273VAY6 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 1184 | SOUTHERN CO GAS CAPITAL | 8426EPAF5 | Apr 2024 | 100,000 | $103K | 0.01% | DBT |
| 1185 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Apr 2024 | 100,000 | $103K | 0.01% | DBT |
| 1186 | SCFET 2025-1A A3 144A | 78437DAC4 | Jan 2026 | 100,000 | $102K | 0.01% | ABS-O |
| 1187 | VERD 2025-1A B 144A | 92340GAD2 | Jan 2026 | 100,000 | $102K | 0.01% | ABS-O |
| 1188 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 100,000 | $102K | 0.01% | DBT |
| 1189 | FNMA 30 YR | 3132DNJ46 | Apr 2024 | 113,587 | $102K | 0.01% | ABS-MBS |
| 1190 | FORDR 2023-1 A 144A | 34535QAA3 | Apr 2024 | 100,000 | $102K | 0.01% | ABS-O |
| 1191 | GNMA LL 30 YR | 36179WTX6 | Apr 2024 | 122,279 | $102K | 0.01% | ABS-MBS |
| 1192 | UNITEDHEALTH GROUP INC | 91324PFB3 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 1193 | BAT CAPITAL CORP | 054989AC2 | Apr 2024 | 90,000 | $101K | 0.01% | DBT |
| 1194 | TORONTO-DOMINION BANK | 89115A2S0 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 1195 | MARS INC 144A | 571676AV7 | Apr 2024 | 100,000 | $101K | 0.01% | DBT |
| 1196 | DEFT 2023-2 B 144A | 24703GAD6 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1197 | GOLDMAN SACHS BANK USA | 38151LAF7 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 1198 | TX 2024-HOU A 144A | 90216DAA0 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1199 | FNMA 20YR | 3133KYWW5 | Apr 2024 | 111,010 | $100K | 0.01% | ABS-MBS |
| 1200 | MMAF 2022-A A4 144A | 55317RAD4 | Apr 2024 | 100,000 | $99K | 0.01% | ABS-O |
| 1201 | BX 2023-LIFE B 144A | 05609DAC9 | Apr 2024 | 100,000 | $98K | 0.01% | ABS-MBS |
| 1202 | FNMA 30 YR | 31418EB82 | Apr 2024 | 120,722 | $98K | 0.01% | ABS-MBS |
| 1203 | FNMA 15YR | 3140W0JF3 | Jan 2026 | 99,068 | $97K | 0.01% | ABS-MBS |
| 1204 | HOME DEPOT INC | 437076AS1 | Jan 2022 | 90,000 | $97K | 0.01% | DBT |
| 1205 | BRITISH COLUMBIA | 11070TAM0 | Apr 2024 | 98,000 | $97K | 0.01% | DBT |
| 1206 | US TREASURY N/B | 912810TK4 | Apr 2024 | 115,000 | $97K | 0.01% | DBT |
| 1207 | TORONTO-DOMINION BANK | 89115A2E1 | Apr 2024 | 95,000 | $95K | 0.01% | DBT |
| 1208 | AMGEN INC | 031162CR9 | Jan 2026 | 120,000 | $95K | 0.01% | DBT |
| 1209 | PROG 2024-SFR5 A 144A | 74332HAA4 | Jan 2026 | 99,442 | $94K | 0.01% | ABS-O |
| 1210 | FNMA 30 YR | 3140QCKG0 | Jan 2022 | 104,832 | $94K | 0.01% | ABS-MBS |
| 1211 | AMGEN INC | 031162DG2 | Jan 2026 | 120,000 | $94K | 0.01% | DBT |
| 1212 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Apr 2022 | 95,000 | $93K | 0.01% | DBT |
| 1213 | AMERICA MOVIL SA DE CV | 02364WAJ4 | Jan 2022 | 85,000 | $93K | 0.01% | DBT |
| 1214 | FNMA 30 YR | 3140QUNX0 | Jan 2026 | 89,239 | $93K | 0.01% | ABS-MBS |
| 1215 | FNMA 30 YR | 3140XGTE9 | Jan 2026 | 96,545 | $93K | 0.01% | ABS-MBS |
| 1216 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Jan 2026 | 90,000 | $93K | 0.01% | DBT |
| 1217 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jan 2026 | 90,000 | $91K | 0.01% | DBT |
| 1218 | JPMORGAN CHASE & CO | 46647PEL6 | Jan 2026 | 90,000 | $91K | 0.01% | DBT |
| 1219 | ENBRIDGE INC | 29250NBW4 | Jan 2026 | 90,000 | $91K | 0.01% | DBT |
| 1220 | DEVON ENERGY CORPORATION | 25179MBG7 | Jan 2026 | 90,000 | $91K | 0.01% | DBT |
| 1221 | NETFLIX INC | 64110LAN6 | Jan 2026 | 90,000 | $90K | 0.01% | DBT |
| 1222 | SDART 2025-1 A3 | 80288DAC0 | Jan 2026 | 90,000 | $90K | 0.01% | ABS-O |
| 1223 | XCEL ENERGY INC | 98389BAV2 | Jan 2026 | 90,000 | $90K | 0.01% | DBT |
| 1224 | FNMA 30 YR | 3140XKJR2 | Apr 2024 | 89,873 | $90K | 0.01% | ABS-MBS |
| 1225 | WASHINGTON UNIVERSITY | 940663AC1 | Jan 2026 | 120,000 | $87K | 0.00% | DBT |
| 1226 | FNMA 30 YR | 3133ATNG2 | Jan 2022 | 99,685 | $86K | 0.00% | ABS-MBS |
| 1227 | ENCANA CORP | 292505AD6 | Jan 2026 | 80,000 | $86K | 0.00% | DBT |
| 1228 | JPMCC 2022-OPO B 144A | 46655AAE8 | Apr 2022 | 100,000 | $86K | 0.00% | ABS-MBS |
| 1229 | SABINE PASS LIQUEFACTION | 785592AX4 | Jan 2022 | 85,000 | $85K | 0.00% | DBT |
| 1230 | FNMA 30 YR | 31418CLH5 | Jan 2022 | 88,041 | $85K | 0.00% | ABS-MBS |
| 1231 | FNMA 20YR | 3133KYU80 | Apr 2024 | 99,076 | $84K | 0.00% | ABS-MBS |
| 1232 | GNMA LL 30 YR | 3617BFM90 | Jan 2022 | 89,703 | $84K | 0.00% | ABS-MBS |
| 1233 | BRIXMOR OPERATING PART | 11120VAJ2 | Jan 2022 | 85,000 | $84K | 0.00% | DBT |
| 1234 | FNMA 30 YR | 3140KVMY3 | Jan 2022 | 98,426 | $84K | 0.00% | ABS-MBS |
| 1235 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 80,000 | $83K | 0.00% | DBT |
| 1236 | CVS HEALTH CORP | 126650BR0 | Jan 2026 | 80,000 | $83K | 0.00% | DBT |
| 1237 | FNMA 30 YR | 3132DV7L3 | Apr 2024 | 96,163 | $83K | 0.00% | ABS-MBS |
| 1238 | OCCIDENTAL PETROLEUM COR | 674599DH5 | Jan 2026 | 70,000 | $82K | 0.00% | DBT |
| 1239 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Jan 2026 | 80,000 | $82K | 0.00% | DBT |
| 1240 | EBAY INC | 278642AY9 | Jan 2026 | 90,000 | $82K | 0.00% | DBT |
| 1241 | AETNA INC | 00817YAZ1 | Jan 2026 | 110,000 | $82K | 0.00% | DBT |
| 1242 | KENVUE INC | 49177JAR3 | Jan 2026 | 90,000 | $82K | 0.00% | DBT |
| 1243 | GENERAL MOTORS CO | 37045VAS9 | Jan 2026 | 80,000 | $82K | 0.00% | DBT |
| 1244 | TOYOTA MOTOR CREDIT CORP | 89236TMT9 | Jan 2026 | 80,000 | $81K | 0.00% | DBT |
| 1245 | SHELL FINANCE US INC 144A | 822905AR6 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 1246 | HYUNDAI CAPITAL AMERICA 144A | 44891ACB1 | Apr 2024 | 80,000 | $80K | 0.00% | DBT |
| 1247 | ARCELORMITTAL | 03938LBA1 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 1248 | CROWN CASTLE INTL CORP | 22822VAC5 | Jan 2022 | 80,000 | $80K | 0.00% | DBT |
| 1249 | BVINV 2021-5 A20 144A | 07336JBA5 | Jan 2022 | 95,605 | $80K | 0.00% | ABS-MBS |
| 1250 | VENTAS REALTY LP | 92277GBA4 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 1251 | FEDEX CORP | 31428XAU0 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 1252 | EBAY INC | 278642AX1 | Jan 2026 | 80,000 | $79K | 0.00% | DBT |
| 1253 | FNMA 15YR | 3132A8WV7 | Apr 2024 | 80,599 | $79K | 0.00% | ABS-MBS |
| 1254 | FORD MOTOR CO | 345370CA6 | Jan 2026 | 70,000 | $78K | 0.00% | DBT |
| 1255 | FNMA 30 YR | 3138WJNN4 | Jan 2022 | 82,292 | $78K | 0.00% | ABS-MBS |
| 1256 | MARVELL TECHNOLOGY INC | 573874AF1 | Jan 2026 | 80,000 | $77K | 0.00% | DBT |
| 1257 | NY STATE ELECTRIC & GAS 144A | 649840CW3 | Jan 2026 | 75,000 | $77K | 0.00% | DBT |
| 1258 | AIR PRODUCTS & CHEMICALS | 009158BA3 | Jan 2026 | 120,000 | $77K | 0.00% | DBT |
| 1259 | ANTHEM INC | 94973VBB2 | Jan 2022 | 85,000 | $76K | 0.00% | DBT |
| 1260 | METROPOLITAN EDISON CO 144A | 591894CC2 | Jan 2022 | 75,000 | $75K | 0.00% | DBT |
| 1261 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 1262 | FNMA 30 YR | 31418CR89 | Apr 2022 | 79,749 | $75K | 0.00% | ABS-MBS |
| 1263 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jan 2026 | 70,000 | $75K | 0.00% | DBT |
| 1264 | FNMA 30 YR | 3140XDYA8 | Apr 2022 | 90,613 | $75K | 0.00% | ABS-MBS |
| 1265 | FNMA 30 YR | 31418CS47 | Jan 2022 | 79,375 | $74K | 0.00% | ABS-MBS |
| 1266 | MARVELL TECHNOLOGY INC | 573874AP9 | Jan 2026 | 70,000 | $73K | 0.00% | DBT |
| 1267 | DLLAA 2023-1A A4 144A | 23292HAD3 | Apr 2024 | 70,000 | $72K | 0.00% | ABS-O |
| 1268 | FNMA 30 YR | 3140XDEN2 | Jan 2022 | 71,634 | $72K | 0.00% | ABS-MBS |
| 1269 | FNMA 30 YR | 3140NLSV2 | Apr 2024 | 71,259 | $71K | 0.00% | ABS-MBS |
| 1270 | FNMA 30 YR | 3140QRKQ5 | Apr 2024 | 68,309 | $71K | 0.00% | ABS-MBS |
| 1271 | EXPAND ENERGY CORP | 845467AS8 | Jan 2026 | 70,000 | $71K | 0.00% | DBT |
| 1272 | EFMT 2021-3 M1 144A | 31573JAD2 | Jan 2022 | 100,000 | $71K | 0.00% | ABS-MBS |
| 1273 | COREBRIDGE GLOB FUNDING 144A | 00138CBB3 | Jan 2026 | 70,000 | $71K | 0.00% | DBT |
| 1274 | FIDELITY NATL FINANCIAL | 31620RAH8 | Jan 2022 | 70,000 | $71K | 0.00% | DBT |
| 1275 | MIDAMER ENERGY HLDGS | 59562VAM9 | Jan 2022 | 65,000 | $70K | 0.00% | DBT |
| 1276 | HACKENSACK MERIDIAN HLTH | 404530AB3 | Jan 2022 | 85,000 | $70K | 0.00% | DBT |
| 1277 | FNMA 30 YR | 3140QUXA9 | Jan 2026 | 68,087 | $70K | 0.00% | ABS-MBS |
| 1278 | SABINE PASS LIQUEFACTION | 785592AU0 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 1279 | DEVON ENERGY CORP | 251799AA0 | Jan 2026 | 60,000 | $70K | 0.00% | DBT |
| 1280 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Jan 2026 | 70,000 | $70K | 0.00% | DBT |
| 1281 | FNMA 15YR | 3132CW6E9 | Apr 2024 | 76,403 | $70K | 0.00% | ABS-MBS |
| 1282 | BANK OF AMERICA CORP | 06051GJM2 | Jan 2026 | 110,000 | $70K | 0.00% | DBT |
| 1283 | FNMA 30 YR | 3132DNMP5 | Jan 2026 | 76,392 | $68K | 0.00% | ABS-MBS |
| 1284 | FNMA 30 YR | 3138WKW68 | Apr 2024 | 69,852 | $68K | 0.00% | ABS-MBS |
| 1285 | FNMA 30 YR | 3140QLQZ2 | Jan 2022 | 78,198 | $67K | 0.00% | ABS-MBS |
| 1286 | FNMA 15YR | 31418EDG2 | Apr 2024 | 72,797 | $67K | 0.00% | ABS-MBS |
| 1287 | NRZT 2022-INV1 A4 144A | 64831DAD4 | Apr 2022 | 77,338 | $67K | 0.00% | ABS-MBS |
| 1288 | ALBERTA ENERGY CO LTD | 012873AK1 | Jan 2026 | 60,000 | $67K | 0.00% | DBT |
| 1289 | CARMX 2023-3 B | 14319BAE2 | Apr 2024 | 65,000 | $66K | 0.00% | ABS-O |
| 1290 | PROGRESSIVE CORP | 743315AL7 | Jan 2026 | 60,000 | $66K | 0.00% | DBT |
| 1291 | CRVNA 2024-P4 A4 | 14076LAD5 | Jan 2026 | 65,000 | $66K | 0.00% | ABS-O |
| 1292 | CADENCE DESIGN SYS INC | 127387AN8 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 1293 | FNMA 30 YR | 3133KLZX8 | Apr 2022 | 79,808 | $65K | 0.00% | ABS-MBS |
| 1294 | WESTERN DIGITAL CORP | 958102AR6 | Jan 2026 | 70,000 | $65K | 0.00% | DBT |
| 1295 | FNMA 30 YR | 3140QM4V3 | Apr 2022 | 75,083 | $64K | 0.00% | ABS-MBS |
| 1296 | COLT 2022-3 A1 144A | 12659YAA2 | Apr 2022 | 65,273 | $64K | 0.00% | ABS-MBS |
| 1297 | FNMA 30 YR | 3140QVLJ1 | Jan 2026 | 62,859 | $64K | 0.00% | ABS-MBS |
| 1298 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jan 2026 | 70,000 | $64K | 0.00% | DBT |
| 1299 | MORGAN STANLEY | 61747YFH3 | Jan 2026 | 60,000 | $63K | 0.00% | DBT |
| 1300 | GOLDMAN SACHS GROUP INC | 38141GA95 | Jan 2026 | 60,000 | $63K | 0.00% | DBT |
| 1301 | SIMON PROPERTY GROUP LP | 828807DT1 | Jan 2026 | 70,000 | $63K | 0.00% | DBT |
| 1302 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jan 2026 | 60,000 | $63K | 0.00% | DBT |
| 1303 | GOLDMAN SACHS GROUP INC | 38141GA87 | Jan 2026 | 60,000 | $63K | 0.00% | DBT |
| 1304 | LAS VEGAS SANDS CORP | 517834AK3 | Jan 2026 | 60,000 | $63K | 0.00% | DBT |
| 1305 | NISOURCE INC | 65473PAR6 | Jan 2026 | 60,000 | $62K | 0.00% | DBT |
| 1306 | CVS HEALTH CORP | 126650ED8 | Jan 2026 | 60,000 | $62K | 0.00% | DBT |
| 1307 | SALESFORCE.COM INC | 79466LAJ3 | Jan 2026 | 70,000 | $62K | 0.00% | DBT |
| 1308 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Jan 2026 | 60,000 | $62K | 0.00% | DBT |
| 1309 | ENERGY TRANSFER LP | 29273VBA7 | Jan 2026 | 60,000 | $62K | 0.00% | DBT |
| 1310 | AMPHENOL CORP | 032095AP6 | Apr 2024 | 60,000 | $62K | 0.00% | DBT |
| 1311 | NAVSL 2020-A A2A 144A | 63941FAB2 | Jan 2022 | 63,085 | $61K | 0.00% | ABS-O |
| 1312 | FEDEX CORP | 31428XDR4 | Jan 2026 | 70,000 | $61K | 0.00% | DBT |
| 1313 | CVS HEALTH CORP | 126650DW7 | Jan 2026 | 60,000 | $61K | 0.00% | DBT |
| 1314 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Jan 2026 | 60,000 | $61K | 0.00% | DBT |
| 1315 | FNMA 30 YR | 3140J9NP2 | Jan 2022 | 64,405 | $61K | 0.00% | ABS-MBS |
| 1316 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Jan 2026 | 60,000 | $61K | 0.00% | DBT |
| 1317 | ENERGY TRANSFER OPERATNG | 29278NAF0 | Jan 2026 | 60,000 | $61K | 0.00% | DBT |
| 1318 | VISA INC | 92826CAF9 | Jan 2026 | 70,000 | $61K | 0.00% | DBT |
| 1319 | WASTE CONNECTIONS INC | 94106BAE1 | Apr 2022 | 65,000 | $61K | 0.00% | DBT |
| 1320 | FNMA 30 YR | 3133KNJ79 | Apr 2022 | 65,159 | $60K | 0.00% | ABS-MBS |
| 1321 | COTERRA ENERGY INC | 127097AK9 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 1322 | SDART 2024-5 B | 802920AE8 | Jan 2026 | 60,000 | $60K | 0.00% | ABS-O |
| 1323 | NY UDC SALES TAX REV BID GRP SR B TXBL | 64985TDM0 | Apr 2022 | 70,000 | $60K | 0.00% | DBT |
| 1324 | CROWN CASTLE INTL CORP | 22822VAB7 | Apr 2022 | 60,000 | $60K | 0.00% | DBT |
| 1325 | UNITEDHEALTH GROUP INC | 91324PDK5 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 1326 | CITIGROUP INC | 172967ME8 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 1327 | SIMON PROPERTY GROUP LP | 828807DY0 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 1328 | FNMA 30 YR | 3133KN4U4 | Jan 2026 | 69,196 | $59K | 0.00% | ABS-MBS |
| 1329 | FNMA 30 YR | 3133KMVL6 | Apr 2022 | 68,557 | $59K | 0.00% | ABS-MBS |
| 1330 | FNMA 30 YR | 3140MHSH3 | Jan 2026 | 68,981 | $59K | 0.00% | ABS-MBS |
| 1331 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2022 | 65,000 | $59K | 0.00% | DBT |
| 1332 | GNMA LL 30 YR | 36179TSG1 | Jan 2022 | 62,322 | $58K | 0.00% | ABS-MBS |
| 1333 | HOWMET AEROSPACE INC | 443201AB4 | Jan 2026 | 60,000 | $58K | 0.00% | DBT |
| 1334 | BMARK 2024-V8 AM | 08190AAD2 | Jan 2026 | 55,000 | $58K | 0.00% | ABS-MBS |
| 1335 | LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A | 54627RAP5 | Apr 2024 | 60,000 | $58K | 0.00% | DBT |
| 1336 | FNMA 30 YR | 31418D2M3 | Jan 2026 | 67,325 | $58K | 0.00% | ABS-MBS |
| 1337 | KENVUE INC | 49177JAM4 | Jan 2026 | 60,000 | $58K | 0.00% | DBT |
| 1338 | AMERADA HESS CORP | 023551AM6 | Apr 2022 | 50,000 | $58K | 0.00% | DBT |
| 1339 | HOME DEPOT INC | 437076DG4 | Jan 2026 | 60,000 | $57K | 0.00% | DBT |
| 1340 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 55,000 | $57K | 0.00% | DBT |
| 1341 | FNMA 15YR | 3133GEL97 | Apr 2024 | 61,727 | $57K | 0.00% | ABS-MBS |
| 1342 | VENTAS REALTY LP | 92277GAU1 | Jan 2026 | 60,000 | $57K | 0.00% | DBT |
| 1343 | FNMA 20YR | 31418EFA3 | Apr 2024 | 61,476 | $57K | 0.00% | ABS-MBS |
| 1344 | FNMA 30 YR | 3140XKG61 | Apr 2024 | 54,488 | $57K | 0.00% | ABS-MBS |
| 1345 | FEDEX CORP | 31428XDQ6 | Jan 2026 | 70,000 | $56K | 0.00% | DBT |
| 1346 | BOSTON PROPERTIES LP | 10112RBD5 | Jan 2026 | 60,000 | $56K | 0.00% | DBT |
| 1347 | VERD 2023-1A A2 144A | 92339GAB9 | Apr 2024 | 55,094 | $56K | 0.00% | ABS-O |
| 1348 | FNMA 30 YR | 3140NGTB6 | Apr 2024 | 55,872 | $56K | 0.00% | ABS-MBS |
| 1349 | FNMA 20YR | 31418EEE6 | Jan 2026 | 59,868 | $55K | 0.00% | ABS-MBS |
| 1350 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Jan 2026 | 50,000 | $55K | 0.00% | DBT |
| 1351 | ANTHEM INC | 036752AN3 | Apr 2022 | 60,000 | $55K | 0.00% | DBT |
| 1352 | GNMA LL 30 YR | 36179WDR6 | Apr 2024 | 63,511 | $55K | 0.00% | ABS-MBS |
| 1353 | NISOURCE FINANCE CORP | 65473QBE2 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 1354 | FNMA 30 YR | 3140XAAA0 | Apr 2022 | 52,446 | $54K | 0.00% | ABS-MBS |
| 1355 | CBRE SERVICES INC | 12505BAE0 | Jan 2026 | 60,000 | $54K | 0.00% | DBT |
| 1356 | CONSTELLATION EN GEN LLC | 210385AE0 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 1357 | GNMA LL 30 YR | 36179RF87 | Jan 2022 | 59,073 | $54K | 0.00% | ABS-MBS |
| 1358 | VERUS 2023-INV1 A1 144A | 92539FAA1 | Apr 2024 | 53,306 | $53K | 0.00% | ABS-MBS |
| 1359 | PACIFICORP | 695114CY2 | Jan 2026 | 90,000 | $53K | 0.00% | DBT |
| 1360 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 1361 | FNMA 30 YR | 3140X72U2 | Jan 2022 | 51,733 | $53K | 0.00% | ABS-MBS |
| 1362 | HUNTINGTON BANCSHARES | 446150BC7 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 1363 | SCFET 2025-1A A2 144A | 78437DAB6 | Jan 2026 | 51,741 | $52K | 0.00% | ABS-O |
| 1364 | CENTENE CORP | 15135BAX9 | Jan 2026 | 60,000 | $52K | 0.00% | DBT |
| 1365 | HUMANA INC | 444859BY7 | Apr 2024 | 50,000 | $52K | 0.00% | DBT |
| 1366 | F1VE 2023-V1 A3 | 337964AC4 | Apr 2024 | 50,000 | $51K | 0.00% | ABS-MBS |
| 1367 | FNMA 30 YR | 3140Q9EZ2 | Apr 2024 | 52,862 | $51K | 0.00% | ABS-MBS |
| 1368 | FNMA 30 YR | 3140XPDH9 | Jan 2026 | 50,636 | $51K | 0.00% | ABS-MBS |
| 1369 | EFF 2024-4 A4 144A | 29374MAD0 | Jan 2026 | 50,000 | $51K | 0.00% | ABS-O |
| 1370 | FNMA 30 YR | 3133CTLV9 | Jan 2026 | 49,250 | $50K | 0.00% | ABS-MBS |
| 1371 | GNMA LL 30 YR | 36179WNE4 | Apr 2024 | 57,835 | $50K | 0.00% | ABS-MBS |
| 1372 | EHGVT 2023-A A 144A | 28415AAA5 | Apr 2024 | 47,661 | $49K | 0.00% | ABS-O |
| 1373 | USCLN 2023-1 B 144A | 90357PAV6 | Apr 2024 | 48,654 | $49K | 0.00% | ABS-O |
| 1374 | PUB FIN WI REV TXBL BAYHEALTH PROJ SR B | 74442PVD4 | Apr 2022 | 70,000 | $49K | 0.00% | DBT |
| 1375 | EHGVT 2023-A B 144A | 28415AAB3 | Apr 2024 | 47,661 | $49K | 0.00% | ABS-O |
| 1376 | GNMA LL 30 YR | 36179TE43 | Jan 2022 | 47,834 | $49K | 0.00% | ABS-MBS |
| 1377 | FNMA 30 YR | 3140QS4E8 | Apr 2024 | 47,253 | $49K | 0.00% | ABS-MBS |
| 1378 | MET GOVT NASH DAV CO TN VANDERBILT SER B | 592041ZW0 | Apr 2022 | 75,000 | $49K | 0.00% | DBT |
| 1379 | FNMA 30 YR | 3132DWG80 | Jan 2026 | 48,204 | $48K | 0.00% | ABS-MBS |
| 1380 | CVS HEALTH CORP | 126650DG2 | Jan 2022 | 50,000 | $48K | 0.00% | DBT |
| 1381 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Apr 2022 | 50,000 | $48K | 0.00% | DBT |
| 1382 | FNMA 30 YR | 3132DSQU9 | Apr 2024 | 46,750 | $48K | 0.00% | ABS-MBS |
| 1383 | COMMONWEALTH EDISON CO | 202795JM3 | Jan 2026 | 60,000 | $48K | 0.00% | DBT |
| 1384 | FNMA 30 YR | 3132DQ6R2 | Apr 2024 | 57,778 | $48K | 0.00% | ABS-MBS |
| 1385 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 45,000 | $47K | 0.00% | DBT |
| 1386 | FNMA 30 YR | 3140QNEW8 | Apr 2024 | 57,473 | $47K | 0.00% | ABS-MBS |
| 1387 | DALLAS FT WORTH TX ARPT TXBL SER C | 2350368N3 | Jan 2022 | 65,000 | $47K | 0.00% | DBT |
| 1388 | FNMA 30 YR | 3140QNS29 | Apr 2024 | 52,319 | $47K | 0.00% | ABS-MBS |
| 1389 | CLARUS 2024-1A A2 144A | 18271JAB8 | Jan 2026 | 46,623 | $47K | 0.00% | ABS-O |
| 1390 | AOMT 2021-6 A3 144A | 03465JAC4 | Jan 2022 | 54,331 | $47K | 0.00% | ABS-MBS |
| 1391 | GCAT 2021-NQM5 A1 144A | 36168KAA5 | Jan 2022 | 54,284 | $46K | 0.00% | ABS-MBS |
| 1392 | ATLASSIAN CORPORATION | 049468AA9 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 1393 | SDART 2024-5 A3 | 802920AD0 | Jan 2026 | 46,153 | $46K | 0.00% | ABS-O |
| 1394 | UNIV OF VA REF TAXABLE SER B | 915217XM0 | Apr 2022 | 75,000 | $46K | 0.00% | DBT |
| 1395 | GMCAR 2025-1 A4 | 362955AE6 | Jan 2026 | 45,000 | $46K | 0.00% | ABS-O |
| 1396 | ROYAL BANK OF CANADA | 78016EYH4 | Jan 2022 | 50,000 | $45K | 0.00% | DBT |
| 1397 | CDW LLC/CDW FINANCE | 12513GBD0 | Apr 2022 | 45,000 | $45K | 0.00% | DBT |
| 1398 | FNMA 20YR | 31418EAV2 | Apr 2022 | 52,492 | $45K | 0.00% | ABS-MBS |
| 1399 | FNMA 30 YR | 3140XCLC0 | Apr 2024 | 52,048 | $44K | 0.00% | ABS-MBS |
| 1400 | CRVNA 2021-P4 C | 14687KAF3 | Apr 2022 | 45,000 | $44K | 0.00% | ABS-O |
| 1401 | FNMA 30 YR | 3132A5GX7 | Jan 2022 | 45,447 | $44K | 0.00% | ABS-MBS |
| 1402 | DLLAA 2023-1A A3 144A | 23292HAC5 | Apr 2024 | 43,422 | $44K | 0.00% | ABS-O |
| 1403 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Apr 2022 | 50,000 | $44K | 0.00% | DBT |
| 1404 | FNMA 30 YR | 3140XDG75 | Apr 2022 | 44,794 | $43K | 0.00% | ABS-MBS |
| 1405 | ASTRAZENECA PLC | 046353AG3 | Apr 2022 | 50,000 | $43K | 0.00% | DBT |
| 1406 | FNMA 30 YR | 31418EAQ3 | Apr 2022 | 45,934 | $43K | 0.00% | ABS-MBS |
| 1407 | FNMA 30 YR | 3132DUCT2 | Jan 2026 | 42,546 | $43K | 0.00% | ABS-MBS |
| 1408 | FNMA 15YR | 3132CXAM4 | Apr 2024 | 45,707 | $42K | 0.00% | ABS-MBS |
| 1409 | FNMA 15YR | 3140X4TM8 | Apr 2024 | 43,064 | $42K | 0.00% | ABS-MBS |
| 1410 | FNMA 30 YR | 3140QNCC4 | Apr 2024 | 51,043 | $42K | 0.00% | ABS-MBS |
| 1411 | FNMA 30 YR | 3132DVE92 | Jan 2026 | 40,464 | $42K | 0.00% | ABS-MBS |
| 1412 | FNMA 15YR | 3140XCV21 | Apr 2024 | 44,933 | $42K | 0.00% | ABS-MBS |
| 1413 | NSLT 2021-DA AFX 144A | 64034YAB7 | Jan 2022 | 43,530 | $42K | 0.00% | ABS-O |
| 1414 | FNMA 30 YR | 3140QNDJ8 | Apr 2024 | 48,202 | $42K | 0.00% | ABS-MBS |
| 1415 | GNMA LL 30 YR | 36179WTY4 | Apr 2024 | 47,101 | $41K | 0.00% | ABS-MBS |
| 1416 | BAY AREA CA TOLL BRDG SUB SR S10 TXBLE | 072024YC0 | Apr 2022 | 50,000 | $41K | 0.00% | DBT |
| 1417 | FNMA 30 YR | 3140QUNB8 | Jan 2026 | 39,619 | $40K | 0.00% | ABS-MBS |
| 1418 | GMCAR 2025-1 A3 | 362955AD8 | Jan 2026 | 40,000 | $40K | 0.00% | ABS-O |
| 1419 | CRVNA 2024-P4 A3 | 14076LAC7 | Jan 2026 | 40,000 | $40K | 0.00% | ABS-O |
| 1420 | FNMA 30 YR | 3132DWLN1 | Jan 2026 | 38,801 | $40K | 0.00% | ABS-MBS |
| 1421 | FNMA 30 YR | 3140XCP51 | Apr 2022 | 39,232 | $40K | 0.00% | ABS-MBS |
| 1422 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Jan 2022 | 40,000 | $40K | 0.00% | DBT |
| 1423 | REGENCY CENTERS LP | 75884RAV5 | Jan 2022 | 40,000 | $40K | 0.00% | DBT |
| 1424 | FISERV INC | 337738AT5 | Jan 2022 | 40,000 | $40K | 0.00% | DBT |
| 1425 | FNMA 30 YR | 3138WKZ24 | Apr 2022 | 39,642 | $39K | 0.00% | ABS-MBS |
| 1426 | PUBLIC STORAGE | 74460WAH0 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 1427 | ENBRIDGE INC | 29250NBZ7 | Apr 2024 | 35,000 | $38K | 0.00% | DBT |
| 1428 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Apr 2024 | 40,000 | $38K | 0.00% | DBT |
| 1429 | FNMA 15YR | 31418EDF4 | Apr 2024 | 42,160 | $38K | 0.00% | ABS-MBS |
| 1430 | GNMA LL 30 YR | 36202FLN4 | Apr 2022 | 39,047 | $38K | 0.00% | ABS-MBS |
| 1431 | UBER TECHNOLOGIES INC | 90353TAQ3 | Jan 2026 | 40,000 | $38K | 0.00% | DBT |
| 1432 | COMCAST CORP | 20030NDA6 | Apr 2024 | 40,000 | $38K | 0.00% | DBT |
| 1433 | FNMA 30 YR | 3140X6ST9 | Apr 2024 | 39,392 | $38K | 0.00% | ABS-MBS |
| 1434 | FNMA 30 YR | 31418CXP4 | Jan 2022 | 37,848 | $38K | 0.00% | ABS-MBS |
| 1435 | MD ST HHEFA UNI MD MED SYS TXBL SR B | 574218NE9 | Jan 2022 | 40,000 | $37K | 0.00% | DBT |
| 1436 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Jan 2026 | 38,068 | $37K | 0.00% | DBT |
| 1437 | FNMA 30 YR | 3140XFY70 | Apr 2024 | 45,308 | $37K | 0.00% | ABS-MBS |
| 1438 | AMERICAN INTL GROUP | 026874DC8 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 1439 | GNMA LL 30 YR | 36179XDF0 | Apr 2024 | 36,131 | $36K | 0.00% | ABS-MBS |
| 1440 | BARC 2021-NQM1 A3 144A | 06744UAD3 | Apr 2022 | 39,135 | $36K | 0.00% | ABS-MBS |
| 1441 | FNMA 30 YR | 3132DMXP5 | Apr 2022 | 37,803 | $35K | 0.00% | ABS-MBS |
| 1442 | FNMA 15YR | 31418ECU2 | Apr 2024 | 38,227 | $35K | 0.00% | ABS-MBS |
| 1443 | COMCAST CORP | 20030NDS7 | Jan 2026 | 60,000 | $35K | 0.00% | DBT |
| 1444 | GNMA LL 30 YR | 36179VQX1 | Apr 2022 | 34,382 | $35K | 0.00% | ABS-MBS |
| 1445 | NISOURCE FINANCE CORP | 65473QBG7 | Jan 2022 | 45,000 | $35K | 0.00% | DBT |
| 1446 | GNMA LL 30 YR | 36179TLU7 | Jan 2022 | 34,853 | $35K | 0.00% | ABS-MBS |
| 1447 | FNMA 30 YR | 3140QL6V3 | Jan 2022 | 39,428 | $34K | 0.00% | ABS-MBS |
| 1448 | EFF 2024-4 A2 144A | 29374MAB4 | Jan 2026 | 33,827 | $34K | 0.00% | ABS-O |
| 1449 | CAMERON LNG LLC 144A | 133434AD2 | Jan 2022 | 40,000 | $34K | 0.00% | DBT |
| 1450 | FNMA 30 YR | 3138WGG65 | Apr 2022 | 35,958 | $34K | 0.00% | ABS-MBS |
| 1451 | FNMA 30 YR | 3140QT2Q1 | Apr 2024 | 32,844 | $34K | 0.00% | ABS-MBS |
| 1452 | FNMA 30 YR | 3140QLM60 | Apr 2024 | 38,872 | $33K | 0.00% | ABS-MBS |
| 1453 | OCTL 2024-1A A2 144A | 67571FAB0 | Apr 2024 | 32,943 | $33K | 0.00% | ABS-O |
| 1454 | ALLY FINANCIAL INC | 02005NBP4 | Jan 2022 | 35,000 | $33K | 0.00% | DBT |
| 1455 | FNMA 30 YR | 3140X5SX2 | Jan 2022 | 35,679 | $33K | 0.00% | ABS-MBS |
| 1456 | GNMA LL 30 YR | 36179XFL5 | Jan 2026 | 31,667 | $33K | 0.00% | ABS-MBS |
| 1457 | FNMA 30 YR | 3140QMCC6 | Jan 2022 | 37,050 | $32K | 0.00% | ABS-MBS |
| 1458 | FNMA 15YR | 3140QCTX4 | Apr 2022 | 32,419 | $31K | 0.00% | ABS-MBS |
| 1459 | FNMA 30 YR | 3140XKXM7 | Apr 2024 | 36,393 | $31K | 0.00% | ABS-MBS |
| 1460 | ESSEX PORTFOLIO LP | 29717PAV9 | Jan 2022 | 35,000 | $31K | 0.00% | DBT |
| 1461 | GNMA LL 30 YR | 36179SSP3 | Apr 2022 | 33,974 | $31K | 0.00% | ABS-MBS |
| 1462 | FNMA 30 YR | 3142GS4H8 | Jan 2026 | 30,046 | $31K | 0.00% | ABS-MBS |
| 1463 | GNMA LL 30 YR | 36179W3Y2 | Apr 2024 | 33,697 | $31K | 0.00% | ABS-MBS |
| 1464 | FNMA 30 YR | 3140X7M48 | Jan 2022 | 31,615 | $31K | 0.00% | ABS-MBS |
| 1465 | FIFTH THIRD BANCORP | 316773DM9 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 1466 | TX NATURAL GAS SECZ FIN CORP TXBL TR A2 | 88258MAB1 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1467 | FNMA 20YR | 3132AAFD1 | Jan 2022 | 31,228 | $30K | 0.00% | ABS-MBS |
| 1468 | ALEXANDRIA REAL ESTATE E | 015271AS8 | Jan 2022 | 40,000 | $30K | 0.00% | DBT |
| 1469 | AEP TEXAS INC | 00108WAP5 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1470 | AUTOZONE INC | 053332AV4 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1471 | FNMA 30 YR | 3132DNEG4 | Apr 2024 | 31,225 | $30K | 0.00% | ABS-MBS |
| 1472 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1473 | FNMA 30 YR | 3140XALH3 | Jan 2022 | 29,203 | $29K | 0.00% | ABS-MBS |
| 1474 | NSLT 2021-CA AFX 144A | 64035GAB5 | Jan 2022 | 30,284 | $29K | 0.00% | ABS-O |
| 1475 | UNITEDHEALTH GROUP INC | 91324PCX8 | Apr 2022 | 35,000 | $29K | 0.00% | DBT |
| 1476 | FNMA 15YR | 3140QPL21 | Apr 2024 | 29,439 | $28K | 0.00% | ABS-MBS |
| 1477 | NAVSL 2019-CA A2 144A | 63940YAB2 | Jan 2022 | 28,006 | $28K | 0.00% | ABS-O |
| 1478 | FNMA 30 YR | 3132DWBH5 | Apr 2024 | 33,722 | $28K | 0.00% | ABS-MBS |
| 1479 | FNMA 30 YR | 3132DNXE8 | Apr 2024 | 28,723 | $28K | 0.00% | ABS-MBS |
| 1480 | TRANSURBAN FINANCE CO 144A | 89400PAK9 | Jan 2022 | 30,000 | $27K | 0.00% | DBT |
| 1481 | EFF 2023-2 A2 144A | 29375NAB1 | Apr 2024 | 26,937 | $27K | 0.00% | ABS-O |
| 1482 | COOK CNTY IL BAB RECOVERY ZONE ECON DEV | 213185BQ3 | Jan 2022 | 25,000 | $27K | 0.00% | DBT |
| 1483 | SDART 2022-3 C | 80285UAF8 | Apr 2024 | 26,742 | $27K | 0.00% | ABS-O |
| 1484 | SIMON PROPERTY GROUP LP | 828807DJ3 | Jan 2022 | 35,000 | $26K | 0.00% | DBT |
| 1485 | TJX COS INC | 872540AW9 | Jan 2022 | 30,000 | $26K | 0.00% | DBT |
| 1486 | AUTOZONE INC | 053332BA9 | Jan 2022 | 30,000 | $26K | 0.00% | DBT |
| 1487 | BBCMS 2024-5C27 A3 | 05555FAC8 | Jan 2026 | 25,000 | $26K | 0.00% | ABS-MBS |
| 1488 | GNMA LL 30 YR | 36179TSH9 | Jan 2022 | 26,722 | $26K | 0.00% | ABS-MBS |
| 1489 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1490 | ANTHEM INC | 036752AH6 | Jan 2022 | 30,000 | $25K | 0.00% | DBT |
| 1491 | FNMA 30 YR | 3140Q8QG3 | Jan 2026 | 27,061 | $25K | 0.00% | ABS-MBS |
| 1492 | FNMA 15YR | 31418CTE4 | Apr 2024 | 25,729 | $25K | 0.00% | ABS-MBS |
| 1493 | PARKER-HANNIFIN CORP | 701094AS3 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1494 | FNMA 30 YR | 31418DTQ5 | Apr 2022 | 30,901 | $25K | 0.00% | ABS-MBS |
| 1495 | BRAVO 2021-NQM3 A1 144A | 105690AA9 | Apr 2022 | 26,963 | $25K | 0.00% | ABS-MBS |
| 1496 | REALTY INCOME CORP | 756109BG8 | Apr 2022 | 25,000 | $25K | 0.00% | DBT |
| 1497 | FNMA 15YR | 3140K3B27 | Jan 2022 | 25,656 | $25K | 0.00% | ABS-MBS |
| 1498 | FNMA 30 YR | 31418ET59 | Apr 2024 | 24,658 | $25K | 0.00% | ABS-MBS |
| 1499 | FHLMC GOLD | 3128MJZM5 | Apr 2022 | 27,099 | $25K | 0.00% | ABS-MBS |
| 1500 | FNMA 15YR | 3140X6Z46 | Jan 2022 | 24,464 | $24K | 0.00% | ABS-MBS |
| 1501 | TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B | 882667AZ1 | Jan 2022 | 30,000 | $24K | 0.00% | DBT |
| 1502 | FNMA 30 YR | 3138AEKF9 | Apr 2022 | 23,859 | $24K | 0.00% | ABS-MBS |
| 1503 | RELX CAPITAL INC | 74949LAD4 | Jan 2022 | 25,000 | $24K | 0.00% | DBT |
| 1504 | BOARDWALK PIPELINES LP | 096630AH1 | Jan 2022 | 25,000 | $24K | 0.00% | DBT |
| 1505 | FNMA 30 YR | 3132DWBP7 | Apr 2024 | 28,262 | $23K | 0.00% | ABS-MBS |
| 1506 | FNMA 30 YR | 3140QDEN0 | Apr 2022 | 25,075 | $23K | 0.00% | ABS-MBS |
| 1507 | MEDSTAR HEALTH INC | 58506YAS1 | Jan 2022 | 30,000 | $22K | 0.00% | DBT |
| 1508 | FNMA 30 YR | 3132DMY41 | Apr 2024 | 26,534 | $22K | 0.00% | ABS-MBS |
| 1509 | GNR 2022-63 LM | 38383REY9 | Apr 2022 | 25,000 | $21K | 0.00% | ABS-MBS |
| 1510 | GNMA LL 30 YR | 36179XH33 | Jan 2026 | 20,310 | $21K | 0.00% | ABS-MBS |
| 1511 | HYUNDAI CAPITAL AMERICA 144A | 44891ACY1 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 1512 | GNMA LL 30 YR | 36179VSG6 | Apr 2022 | 23,387 | $20K | 0.00% | ABS-MBS |
| 1513 | FNMA 30 YR | 31418DYB2 | Apr 2024 | 24,674 | $20K | 0.00% | ABS-MBS |
| 1514 | GNMA LL 30 YR | 36179VHU7 | Jan 2022 | 20,886 | $20K | 0.00% | ABS-MBS |
| 1515 | WOODSIDE FINANCE LTD 144A | 980236AQ6 | Jan 2022 | 20,000 | $20K | 0.00% | DBT |
| 1516 | FNMA 30 YR | 3132DQLW4 | Apr 2024 | 19,879 | $20K | 0.00% | ABS-MBS |
| 1517 | FNMA 15YR | 3140QDCC6 | Apr 2022 | 19,932 | $19K | 0.00% | ABS-MBS |
| 1518 | CANADIAN NATL RESOURCES | 136385BA8 | Jan 2022 | 20,000 | $19K | 0.00% | DBT |
| 1519 | FNMA 30 YR | 3140XGYQ6 | Apr 2024 | 23,024 | $19K | 0.00% | ABS-MBS |
| 1520 | GNMA II 30 YR | 36179VHG8 | Jan 2022 | 21,150 | $19K | 0.00% | ABS-MBS |
| 1521 | COMMONSPIRIT HEALTH | 20268JAF0 | Jan 2022 | 20,000 | $19K | 0.00% | DBT |
| 1522 | GNMA LL 30 YR | 36179RLN7 | Jan 2022 | 19,634 | $18K | 0.00% | ABS-MBS |
| 1523 | HCA INC | 404119CS6 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1524 | ESSEX PORTFOLIO LP | 29717PAS6 | Jan 2022 | 20,000 | $17K | 0.00% | DBT |
| 1525 | EFMT 2020-2 A1 144A | 31573WAA9 | Jan 2026 | 17,634 | $17K | 0.00% | ABS-MBS |
| 1526 | FNMA 30 YR | 3132DULH8 | Jan 2026 | 16,125 | $17K | 0.00% | ABS-MBS |
| 1527 | GOLDMAN SACHS GRP INC | 38141GFD1 | Jan 2022 | 15,000 | $17K | 0.00% | DBT |
| 1528 | TEACHERS INSUR & ANNUITY 144A | 878091BF3 | Jan 2022 | 20,000 | $17K | 0.00% | DBT |
| 1529 | FNMA 30 YR | 31418EAN0 | Apr 2024 | 19,123 | $16K | 0.00% | ABS-MBS |
| 1530 | FNMA 15YR | 3140XDBF2 | Jan 2022 | 16,606 | $16K | 0.00% | ABS-MBS |
| 1531 | SABINE PASS LIQUEFACTION | 785592AV8 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 1532 | BANK OF AMERICA CORP | 06051GEN5 | Apr 2022 | 15,000 | $16K | 0.00% | DBT |
| 1533 | FNMA 30 YR | 3140QC6E1 | Apr 2024 | 16,412 | $16K | 0.00% | ABS-MBS |
| 1534 | NORTHWELL HEALTHCARE INC | 667274AA2 | Jan 2022 | 20,000 | $16K | 0.00% | DBT |
| 1535 | NASDAQ INC | 63111XAK7 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 1536 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Jan 2022 | 15,000 | $15K | 0.00% | DBT |
| 1537 | SMITHFIELD FOODS INC 144A | 832248BB3 | Apr 2022 | 15,000 | $15K | 0.00% | DBT |
| 1538 | GNMA II 30 YR | 36179U3S9 | Apr 2022 | 17,102 | $15K | 0.00% | ABS-MBS |
| 1539 | ANTHEM INC | 036752AG8 | Apr 2022 | 15,000 | $15K | 0.00% | DBT |
| 1540 | MID-ATLANTIC INTERSTATE 144A | 59524QAA3 | Jan 2022 | 15,000 | $15K | 0.00% | DBT |
| 1541 | BRIXMOR OPERATING PART | 11120VAE3 | Jan 2022 | 15,000 | $15K | 0.00% | DBT |
| 1542 | ABBVIE INC | 00287YAY5 | Jan 2022 | 15,000 | $15K | 0.00% | DBT |
| 1543 | JOHN DEERE CAPITAL CORP | 24422ETH2 | Apr 2022 | 15,000 | $15K | 0.00% | DBT |
| 1544 | NISOURCE INC | 65473QBD4 | Apr 2022 | 15,000 | $15K | 0.00% | DBT |
| 1545 | NEW YORK LIFE INSURANCE 144A | 64952GAT5 | Jan 2022 | 20,000 | $15K | 0.00% | DBT |
| 1546 | EXTRA SPACE STORAGE LP | 30225VAN7 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1547 | ABBVIE INC | 00287YBX6 | Apr 2022 | 15,000 | $15K | 0.00% | DBT |
| 1548 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 1549 | HEALTHPEAK PROPERTIES | 42250PAD5 | Apr 2022 | 15,000 | $14K | 0.00% | DBT |
| 1550 | HEALTHPEAK PROPERTIES | 42250PAB9 | Jan 2022 | 15,000 | $14K | 0.00% | DBT |
| 1551 | BANK OF AMERICA CORP | 06051GGM5 | Jan 2022 | 15,000 | $14K | 0.00% | DBT |
| 1552 | HEALTH CARE SERVICE CORP 144A | 42218SAF5 | Apr 2022 | 15,000 | $14K | 0.00% | DBT |
| 1553 | CITIGROUP INC | 172967JU6 | Apr 2022 | 15,000 | $13K | 0.00% | DBT |
| 1554 | PHYSICIANS REALTY LP | 71951QAC6 | Apr 2022 | 15,000 | $13K | 0.00% | DBT |
| 1555 | T-MOBILE USA INC | 87264ABX2 | Apr 2022 | 15,000 | $13K | 0.00% | DBT |
| 1556 | CVS HEALTH CORP | 126650DQ0 | Jan 2022 | 15,000 | $13K | 0.00% | DBT |
| 1557 | NYU LANGONE HOSPITALS | 62952EAE7 | Apr 2022 | 15,000 | $13K | 0.00% | DBT |
| 1558 | FNMA 30 YR | 3132DTTP5 | Jan 2026 | 12,409 | $13K | 0.00% | ABS-MBS |
| 1559 | FNMA 30 YR | 3140XF4Y4 | Jan 2026 | 13,779 | $13K | 0.00% | ABS-MBS |
| 1560 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Jan 2022 | 15,000 | $13K | 0.00% | DBT |
| 1561 | FNMA 15YR | 3132CWG24 | Jan 2022 | 12,657 | $12K | 0.00% | ABS-MBS |
| 1562 | NORTHROP GRUMMAN CORP | 666807BJ0 | Apr 2022 | 15,000 | $12K | 0.00% | DBT |
| 1563 | GNMA II 30 YR | 36179UKY7 | Apr 2024 | 11,442 | $11K | 0.00% | ABS-MBS |
| 1564 | ORACLE CORP | 68389XBW4 | Apr 2022 | 15,000 | $11K | 0.00% | DBT |
| 1565 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Apr 2024 | 15,000 | $11K | 0.00% | DBT |
| 1566 | BANK5 2024-5YR8 A3 | 065923AY0 | Jan 2026 | 10,000 | $10K | 0.00% | ABS-MBS |
| 1567 | JPMORGAN CHASE & CO | 46647PBN5 | Apr 2022 | 15,000 | $10K | 0.00% | DBT |
| 1568 | ENBRIDGE ENERGY PARTNERS | 29250RAT3 | Jan 2022 | 10,000 | $10K | 0.00% | DBT |
| 1569 | BIOGEN INC | 09062XAG8 | Apr 2022 | 15,000 | $10K | 0.00% | DBT |
| 1570 | MORGAN STANLEY | 6174468P7 | Jan 2022 | 10,000 | $10K | 0.00% | DBT |
| 1571 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1572 | ERAC USA FINANCE LLC 144A | 26884TAN2 | Jan 2022 | 10,000 | $9K | 0.00% | DBT |
| 1573 | TRANSCONT GAS PIPE LINE | 893574AM5 | Jan 2022 | 10,000 | $9K | 0.00% | DBT |
| 1574 | GNMA LL 30 YR | 36179TUC7 | Apr 2024 | 8,201 | $8K | 0.00% | ABS-MBS |
| 1575 | MEMORIAL SLOAN-KETTERING | 586054AC2 | Jan 2022 | 10,000 | $8K | 0.00% | DBT |
| 1576 | STANFORD HEALTH CARE | 85434VAA6 | Jan 2022 | 10,000 | $8K | 0.00% | DBT |
| 1577 | VERIZON COMMUNICATIONS | 92343VFD1 | Jan 2022 | 10,000 | $8K | 0.00% | DBT |
| 1578 | GNMA LL 30 YR | 36179TJZ9 | Jan 2022 | 7,361 | $7K | 0.00% | ABS-MBS |
| 1579 | GNMA LL 30 YR | 36179T7L3 | Apr 2024 | 6,996 | $7K | 0.00% | ABS-MBS |
| 1580 | STACR 2021-DNA7 M1 144A | 35564KMA4 | Apr 2022 | 6,648 | $7K | 0.00% | ABS-MBS |
| 1581 | AOMT 2019-5 A1 144A | 03464KAA6 | Jan 2022 | 6,338 | $6K | 0.00% | ABS-MBS |
| 1582 | FNMA 30 YR | 31418EJF8 | Apr 2024 | 4,985 | $5K | 0.00% | ABS-MBS |
| 1583 | GNMA II 30 YR | 36179VFD7 | Apr 2022 | 5,112 | $5K | 0.00% | ABS-MBS |
| 1584 | FNMA 30 YR | 3140QUD86 | Jan 2026 | 614 | $639 | 0.00% | ABS-MBS |
| 1585 | GNMA LL 30 YR | 36179TZ65 | Apr 2024 | 71 | $71 | 0.00% | ABS-MBS |
| 1586 | N/A | TNH26 | Jan 2022 | 57 | $-94932 | -0.01% | DIR |
| 1587 | N/A | AULH26 | Jan 2022 | 84 | $-229150 | -0.01% | DIR |
| 1588 | N/A | FVH26 | Jan 2022 | 392 | $-248017 | -0.01% | DIR |