Holdings (Monthly)
Guide ↗
Catholic Responsible Investments Bond Fund
· Catholic Responsible Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPD7 | Oct 2025 | 95,400,000 | $94.7M | 3.71% | SN |
| 2 | United States of America | FVH26 | Oct 2023 | 807 | $87.9M | 3.44% | DIR |
| 3 | United States of America | 91282CLF6 | Oct 2025 | 80,830,000 | $79.2M | 3.10% | SN |
| 4 | United States of America | 912810UK2 | Oct 2025 | 48,820,000 | $47.7M | 1.87% | DBT |
| 5 | United States of America | 91282CMJ7 | Oct 2025 | 39,330,000 | $39.3M | 1.54% | SN |
| 6 | United States of America | 91282CNM9 | Oct 2025 | 38,350,000 | $38.6M | 1.51% | SN |
| 7 | United States of America | 91282CNQ0 | Oct 2025 | 37,720,000 | $37.8M | 1.48% | SN |
| 8 | United States of America | 91282CPG0 | Jan 2026 | 37,680,000 | $37.7M | 1.48% | SN |
| 9 | United States of America | 91282CPJ4 | Jan 2026 | 28,824,000 | $28.3M | 1.11% | SN |
| 10 | United States of America | 91282CNT4 | Oct 2025 | 27,990,000 | $28.0M | 1.10% | SN |
| 11 | N/A | N/A | Oct 2023 | 19,521,924 | $19.5M | 0.76% | STIV |
| 12 | United States of America | 91282CMK4 | Oct 2025 | 18,555,000 | $19.0M | 0.74% | SN |
| 13 | United States of America | 912810UB2 | Oct 2025 | 19,110,000 | $18.7M | 0.73% | DBT |
| 14 | United States of America | 91282CCH2 | Oct 2025 | 19,530,000 | $18.5M | 0.72% | SN |
| 15 | United States of America | 91282CKW0 | Oct 2025 | 17,325,000 | $17.7M | 0.69% | SN |
| 16 | United States of America | 91282CPR6 | Jan 2026 | 17,632,000 | $17.5M | 0.69% | SN |
| 17 | United States of America | 91282CKP5 | Oct 2024 | 16,000,000 | $16.5M | 0.65% | SN |
| 18 | N/A | N/A | Oct 2023 | 14,189,960 | $14.2M | 0.56% | STIV |
| 19 | United States of America | 912810TZ1 | Oct 2024 | 13,528,000 | $13.1M | 0.51% | DBT |
| 20 | United States of America | 91282CLM1 | Oct 2025 | 13,155,000 | $13.0M | 0.51% | SN |
| 21 | N/A | N/A | Oct 2023 | 12,496,462 | $12.5M | 0.49% | STIV |
| 22 | Government National Mortgage Association 2 | 36180AAG8 | Oct 2025 | 12,120,959 | $12.4M | 0.49% | DBT |
| 23 | Government National Mortgage Association 2 | 36179Y2M5 | Oct 2025 | 11,983,988 | $12.3M | 0.48% | DBT |
| 24 | United States of America | 91282CDJ7 | Oct 2023 | 13,895,000 | $12.1M | 0.47% | SN |
| 25 | N/A | N/A | Oct 2023 | 11,033,474 | $11.0M | 0.43% | STIV |
| 26 | Government National Mortgage Association 2 | 36179YU77 | Oct 2025 | 10,338,606 | $10.6M | 0.42% | DBT |
| 27 | United States of America | 912810RK6 | Oct 2023 | 14,955,000 | $10.6M | 0.41% | DBT |
| 28 | United States of America | 912810UG1 | Oct 2025 | 9,915,000 | $9.5M | 0.37% | DBT |
| 29 | LA BANQUE TORONTO-DOMINION | 89115A3A8 | Oct 2025 | 9,100,000 | $9.2M | 0.36% | DBT |
| 30 | Government National Mortgage Association 2 | 3618N5EW5 | Oct 2025 | 8,909,459 | $9.1M | 0.36% | DBT |
| 31 | United States of America | 912810UG1 | Oct 2025 | 9,500,000 | $9.1M | 0.36% | DBT |
| 32 | Government National Mortgage Association 2 | 36179YRJ5 | Oct 2025 | 8,624,724 | $8.9M | 0.35% | DBT |
| 33 | STATE STREET CORPORATION | SAHXX | Oct 2025 | 8,399,235 | $8.4M | 0.33% | STIV |
| 34 | United States of America | 912810SN9 | Oct 2023 | 17,155,000 | $8.2M | 0.32% | DBT |
| 35 | United States of America | 91282CLZ2 | Oct 2025 | 8,020,000 | $8.1M | 0.32% | SN |
| 36 | Government National Mortgage Association 2 | 36179XDC7 | Oct 2023 | 8,757,746 | $8.1M | 0.32% | DBT |
| 37 | Government National Mortgage Association 2 | 36179XDD5 | Oct 2023 | 8,460,049 | $8.1M | 0.32% | DBT |
| 38 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10807HAF3 | Oct 2025 | 7,915,000 | $8.1M | 0.32% | ABS-MBS |
| 39 | Freddie Mac | 3132DV7B5 | Oct 2025 | 9,651,742 | $7.9M | 0.31% | DBT |
| 40 | PAGAYA AI DEBT GRANTOR TRUST | 69549EAD4 | Jan 2026 | 7,895,000 | $7.9M | 0.31% | ABS-MBS |
| 41 | Government National Mortgage Association 2 | 36179YMJ0 | Oct 2025 | 7,845,083 | $7.9M | 0.31% | DBT |
| 42 | United States of America | 91282CPD7 | Oct 2025 | 7,838,000 | $7.8M | 0.31% | SN |
| 43 | Freddie Mac | 3133KN4L4 | Oct 2023 | 8,127,209 | $7.6M | 0.30% | DBT |
| 44 | Freddie Mac | 31427PYJ7 | Oct 2025 | 8,618,630 | $7.4M | 0.29% | DBT |
| 45 | United States of America | 91282CCB5 | Oct 2023 | 8,150,000 | $7.3M | 0.29% | SN |
| 46 | United States of America | 912810UD8 | Oct 2025 | 7,900,000 | $7.2M | 0.28% | DBT |
| 47 | Freddie Mac | 3133KPQG6 | Oct 2023 | 7,694,840 | $7.2M | 0.28% | DBT |
| 48 | CHI COMMERCIAL MORTGAGE TRUST | 12577HAA8 | Jan 2026 | 6,900,000 | $7.0M | 0.27% | ABS-MBS |
| 49 | United States of America | 91282CLR0 | Oct 2025 | 6,770,000 | $6.9M | 0.27% | SN |
| 50 | United States of America | 91282CNT4 | Oct 2025 | 6,625,000 | $6.6M | 0.26% | SN |
| 51 | United States of America | 912810TT5 | Oct 2023 | 7,457,000 | $6.6M | 0.26% | DBT |
| 52 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432NZ4 | Oct 2023 | 6,720,000 | $6.6M | 0.26% | DBT |
| 53 | United States of America | 912810SS8 | Oct 2023 | 12,565,000 | $6.6M | 0.26% | DBT |
| 54 | United States of America | 912810TT5 | Oct 2023 | 7,455,000 | $6.6M | 0.26% | DBT |
| 55 | ANGEL OAK MORTGAGE TRUST | 03466TAA5 | Oct 2025 | 6,407,202 | $6.5M | 0.25% | ABS-MBS |
| 56 | United States of America | 912810TA6 | Oct 2025 | 9,530,000 | $6.4M | 0.25% | DBT |
| 57 | United States of America | 91282CNC1 | Oct 2025 | 6,216,000 | $6.2M | 0.24% | SN |
| 58 | GLS AUTO RECEIVABLES TRUST | 36271KAL5 | Oct 2025 | 6,100,000 | $6.2M | 0.24% | ABS-MBS |
| 59 | United States of America | 912810SP4 | Oct 2025 | 12,530,000 | $6.1M | 0.24% | DBT |
| 60 | Government National Mortgage Association 2 | 36179XDE3 | Oct 2023 | 6,216,667 | $6.1M | 0.24% | DBT |
| 61 | United States of America | 91282CNT4 | Oct 2025 | 6,103,800 | $6.1M | 0.24% | SN |
| 62 | United States of America | 912810UF3 | Oct 2025 | 6,230,000 | $6.1M | 0.24% | DBT |
| 63 | Government National Mortgage Association 2 | 3618N5C72 | Oct 2025 | 5,905,364 | $6.1M | 0.24% | DBT |
| 64 | OWS CRE FDG I LLC | 67121XAA8 | Oct 2025 | 6,000,000 | $6.0M | 0.24% | ABS-MBS |
| 65 | United States of America | 91282CLD1 | Oct 2025 | 5,825,000 | $5.9M | 0.23% | SN |
| 66 | United States of America | 912810TK4 | Oct 2023 | 6,970,000 | $5.9M | 0.23% | DBT |
| 67 | Government National Mortgage Association 2 | 36179YW67 | Oct 2025 | 5,575,368 | $5.7M | 0.22% | DBT |
| 68 | Federal National Mortgage Association | 3140QNV25 | Oct 2023 | 6,042,797 | $5.6M | 0.22% | DBT |
| 69 | NATIONAL FIN AUTH N H INDL DEV REV | 63609FAD1 | Oct 2024 | 5,500,000 | $5.5M | 0.22% | DBT |
| 70 | United States of America | 912810UJ5 | Oct 2025 | 5,460,000 | $5.4M | 0.21% | DBT |
| 71 | United States of America | 912810TW8 | Jul 2024 | 5,420,000 | $5.4M | 0.21% | DBT |
| 72 | BX TRUST | 05619TAE8 | Jan 2026 | 5,265,000 | $5.3M | 0.21% | ABS-MBS |
| 73 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KK2 | Oct 2023 | 5,000,000 | $5.3M | 0.21% | DBT |
| 74 | Exportation et developpement Canada | 30216BKF8 | Oct 2025 | 5,000,000 | $5.2M | 0.20% | DBT |
| 75 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Oct 2023 | 5,023,974 | $5.1M | 0.20% | DBT |
| 76 | Government National Mortgage Association 2 | 36179YYX6 | Oct 2025 | 4,932,624 | $5.1M | 0.20% | DBT |
| 77 | United States of America | 91282CPS4 | Jan 2026 | 5,035,000 | $5.0M | 0.20% | SN |
| 78 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | Oct 2025 | 4,920,000 | $5.0M | 0.20% | ABS-MBS |
| 79 | Banque africaine de developpement | 008281BF3 | Oct 2024 | 5,000,000 | $5.0M | 0.20% | DBT |
| 80 | THE CHARLES SCHWAB CORPORATION | 808513BK0 | Oct 2025 | 4,910,000 | $4.9M | 0.19% | DBT |
| 81 | United States of America | 91282CPQ8 | Jan 2026 | 4,885,000 | $4.8M | 0.19% | SN |
| 82 | Federal National Mortgage Association | 3140FXFM9 | Jul 2024 | 5,034,274 | $4.8M | 0.19% | DBT |
| 83 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAE8 | Oct 2023 | 5,447,000 | $4.8M | 0.19% | ABS-MBS |
| 84 | OMERS Finance Trust | C68012AF7 | Jul 2024 | 5,000,000 | $4.8M | 0.19% | DBT |
| 85 | KEYCORP | 49326EEK5 | Oct 2024 | 4,865,000 | $4.8M | 0.19% | DBT |
| 86 | European Investment Bank | 298785JJ6 | Oct 2023 | 5,000,000 | $4.8M | 0.19% | DBT |
| 87 | DRIVE AUTO RECEIVABLES TRUST | 26210HAB9 | Oct 2025 | 4,641,163 | $4.7M | 0.18% | ABS-MBS |
| 88 | GLS AUTO RECEIVABLES TRUST | 36273HAL0 | Jan 2026 | 4,600,000 | $4.6M | 0.18% | ABS-MBS |
| 89 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02531AAG6 | Jul 2024 | 4,560,000 | $4.6M | 0.18% | ABS-MBS |
| 90 | USAA CAPITAL CORPORATION | 90327QD55 | Oct 2023 | 5,000,000 | $4.6M | 0.18% | DBT |
| 91 | United States of America | 91282CLN9 | Oct 2025 | 4,595,000 | $4.6M | 0.18% | SN |
| 92 | United States of America | 912810RB6 | Oct 2025 | 5,705,000 | $4.4M | 0.17% | DBT |
| 93 | ALPHABET INC. | 02079KAD9 | Oct 2023 | 5,000,000 | $4.4M | 0.17% | DBT |
| 94 | United States of America | 912810UK2 | Oct 2025 | 4,480,000 | $4.4M | 0.17% | DBT |
| 95 | Federal National Mortgage Association | 3140X8GY7 | Oct 2023 | 4,993,527 | $4.3M | 0.17% | DBT |
| 96 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30167PAF7 | Jul 2024 | 4,215,000 | $4.3M | 0.17% | ABS-MBS |
| 97 | Freddie Mac | 3132DV5D3 | Oct 2023 | 4,729,876 | $4.2M | 0.17% | DBT |
| 98 | United States of America | 912810UL0 | Oct 2025 | 4,100,000 | $4.2M | 0.16% | DBT |
| 99 | Freddie Mac | 3132DWHE6 | Oct 2025 | 4,181,918 | $4.2M | 0.16% | DBT |
| 100 | LA BANQUE TORONTO-DOMINION | 89116CQJ9 | Oct 2025 | 4,125,000 | $4.2M | 0.16% | DBT |
| 101 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCJ3 | Oct 2023 | 4,500,000 | $4.2M | 0.16% | DBT |
| 102 | Dominion Energy, Inc. | 25746UDL0 | Jul 2024 | 4,650,000 | $4.2M | 0.16% | DBT |
| 103 | Government National Mortgage Association 2 | 36179WTZ1 | Oct 2024 | 4,569,359 | $4.1M | 0.16% | DBT |
| 104 | UBS Group AG | N/A | Oct 2023 | 4,090,000 | $4.1M | 0.16% | DBT |
| 105 | United States of America | 91282CJN2 | Jul 2024 | 3,995,000 | $4.1M | 0.16% | SN |
| 106 | Citibank National Association | 17325FBL1 | Oct 2025 | 4,000,000 | $4.0M | 0.16% | DBT |
| 107 | THE FORD FOUNDATION | 34531XAC8 | Oct 2023 | 7,065,000 | $4.0M | 0.16% | DBT |
| 108 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024948AG6 | Oct 2025 | 3,980,000 | $4.0M | 0.16% | ABS-MBS |
| 109 | THE DOW CHEMICAL COMPANY | 260543DJ9 | Oct 2024 | 4,000,000 | $4.0M | 0.16% | DBT |
| 110 | Government National Mortgage Association 2 | 36179XHY5 | Oct 2025 | 4,003,357 | $3.9M | 0.15% | DBT |
| 111 | United States of America | 91282CPJ4 | Jan 2026 | 4,020,000 | $3.9M | 0.15% | SN |
| 112 | DRIVE AUTO RECEIVABLES TRUST | 262103AG9 | Oct 2025 | 3,905,000 | $3.9M | 0.15% | ABS-MBS |
| 113 | Freddie Mac | 31427MW23 | Oct 2025 | 3,811,655 | $3.9M | 0.15% | DBT |
| 114 | Federal National Mortgage Association | 3140X8M38 | Oct 2023 | 4,449,836 | $3.9M | 0.15% | DBT |
| 115 | United States of America | 912810SZ2 | Oct 2023 | 6,755,000 | $3.9M | 0.15% | DBT |
| 116 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286YAF9 | Oct 2024 | 3,730,000 | $3.9M | 0.15% | ABS-MBS |
| 117 | Federal National Mortgage Association | 3140QD6H2 | Oct 2023 | 4,447,247 | $3.8M | 0.15% | DBT |
| 118 | United States of America | 912810UN6 | Oct 2025 | 3,790,000 | $3.8M | 0.15% | DBT |
| 119 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABK8 | Oct 2023 | 3,672,000 | $3.7M | 0.14% | DBT |
| 120 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30167FAF9 | Oct 2023 | 3,632,739 | $3.7M | 0.14% | ABS-MBS |
| 121 | Government National Mortgage Association 2 | 36179YKT0 | Oct 2025 | 3,542,928 | $3.7M | 0.14% | DBT |
| 122 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043VAH1 | Oct 2025 | 3,570,000 | $3.6M | 0.14% | ABS-MBS |
| 123 | OCTANE RECEIVABLES TRUST | 67571QAD2 | Oct 2023 | 3,580,000 | $3.6M | 0.14% | ABS-MBS |
| 124 | Government National Mortgage Association 2 | 36179YHT4 | Oct 2025 | 3,547,361 | $3.6M | 0.14% | DBT |
| 125 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287GAE0 | Oct 2025 | 3,617,649 | $3.6M | 0.14% | ABS-MBS |
| 126 | ALIMENTATION COUCHE-TARD INC. | 01626PAQ9 | Jul 2024 | 5,000,000 | $3.6M | 0.14% | DBT |
| 127 | Freddie Mac | 3132DWMB6 | Oct 2025 | 3,461,718 | $3.5M | 0.14% | DBT |
| 128 | NATWEST GROUP PLC | 639057AK4 | Oct 2023 | 3,355,000 | $3.5M | 0.14% | DBT |
| 129 | PAGAYA AI DEBT GRANTOR TRUST | 69549BAE8 | Oct 2025 | 3,500,000 | $3.5M | 0.14% | ABS-MBS |
| 130 | GOLUB CAPITAL BDC, INC. | 38173MAB8 | Oct 2023 | 3,530,000 | $3.5M | 0.14% | DBT |
| 131 | NRG ENERGY, INC. | 629377CT7 | Oct 2023 | 3,135,000 | $3.5M | 0.14% | DBT |
| 132 | Government National Mortgage Association 2 | 36179XLH7 | Oct 2025 | 3,415,534 | $3.4M | 0.13% | DBT |
| 133 | Federal National Mortgage Association | 3140XGYY9 | Oct 2023 | 3,981,018 | $3.4M | 0.13% | DBT |
| 134 | Freddie Mac | 3132DNWR0 | Oct 2023 | 4,202,102 | $3.4M | 0.13% | DBT |
| 135 | CBAM LTD | 14988AAE4 | Jan 2026 | 3,410,000 | $3.4M | 0.13% | ABS-CBDO |
| 136 | United States of America | AULH26 | Oct 2023 | 29 | $3.4M | 0.13% | DIR |
| 137 | Freddie Mac | 3132DSM58 | Oct 2024 | 3,443,356 | $3.4M | 0.13% | DBT |
| 138 | United States of America | 91282CMZ1 | Oct 2025 | 3,345,000 | $3.4M | 0.13% | SN |
| 139 | Government National Mortgage Association 2 | 36179W2W7 | Jul 2024 | 3,611,640 | $3.3M | 0.13% | DBT |
| 140 | Federal National Mortgage Association | 3140XJ5K5 | Oct 2023 | 3,913,309 | $3.3M | 0.13% | DBT |
| 141 | Freddie Mac | 3132DNT37 | Oct 2023 | 4,019,758 | $3.3M | 0.13% | DBT |
| 142 | Government National Mortgage Association 2 | 36180AAF0 | Oct 2025 | 3,261,457 | $3.3M | 0.13% | DBT |
| 143 | Pepsico, Inc. | 713448EP9 | Oct 2023 | 5,000,000 | $3.3M | 0.13% | DBT |
| 144 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CT0 | Oct 2025 | 3,740,000 | $3.3M | 0.13% | DBT |
| 145 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287LAF6 | Oct 2025 | 3,200,000 | $3.3M | 0.13% | ABS-MBS |
| 146 | Government National Mortgage Association | 38380LY72 | Oct 2023 | 3,281,297 | $3.3M | 0.13% | DBT |
| 147 | VERUS SECURITIZATION TRUST | 92541JAM3 | Jan 2026 | 3,260,000 | $3.3M | 0.13% | ABS-MBS |
| 148 | United States of America | 912810TJ7 | Oct 2023 | 4,522,000 | $3.2M | 0.13% | DBT |
| 149 | United States of America | 912810TS7 | Oct 2023 | 3,615,000 | $3.2M | 0.13% | DBT |
| 150 | AFFIRM ASSET SECURITIZATION TRUST | 00834MAD5 | Oct 2025 | 3,200,000 | $3.2M | 0.13% | ABS-MBS |
| 151 | NIAGARA MOHAWK POWER CORPORATION | 65364UAN6 | Oct 2023 | 3,500,000 | $3.2M | 0.12% | DBT |
| 152 | NORFOLK SOUTHERN CORPORATION | 655844CK2 | Oct 2023 | 3,500,000 | $3.2M | 0.12% | DBT |
| 153 | United States of America | 912810TD0 | Oct 2023 | 5,235,000 | $3.2M | 0.12% | DBT |
| 154 | PORT LIONS ALASKA REV | 734707AB8 | Oct 2023 | 3,025,000 | $3.2M | 0.12% | DBT |
| 155 | United States of America | 912810UQ9 | Jan 2026 | 3,235,000 | $3.2M | 0.12% | DBT |
| 156 | ONE BRYANT PARK TRUST | 68236JAA9 | Oct 2023 | 3,385,000 | $3.2M | 0.12% | ABS-MBS |
| 157 | United States of America | 91282CPN5 | Jan 2026 | 3,164,000 | $3.1M | 0.12% | SN |
| 158 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043BAG7 | Jan 2026 | 3,100,000 | $3.1M | 0.12% | ABS-MBS |
| 159 | European Investment Bank | 298785JE7 | Oct 2023 | 3,500,000 | $3.1M | 0.12% | DBT |
| 160 | Government National Mortgage Association 2 | 36179YML5 | Oct 2025 | 3,010,453 | $3.1M | 0.12% | DBT |
| 161 | Freddie Mac | 3133KJQU9 | Oct 2023 | 3,714,335 | $3.1M | 0.12% | DBT |
| 162 | GOLUB CAPITAL PARTNERS CLO LTD | 381934AJ7 | Oct 2025 | 3,115,000 | $3.1M | 0.12% | ABS-CBDO |
| 163 | CPS AUTO RECEIVABLES TRUST | 12627SAD8 | Oct 2024 | 2,965,000 | $3.0M | 0.12% | ABS-MBS |
| 164 | United States of America | 912810UD8 | Oct 2025 | 3,320,000 | $3.0M | 0.12% | DBT |
| 165 | VERIZON COMMUNICATIONS INC. | 92343VCQ5 | Oct 2023 | 3,130,000 | $3.0M | 0.12% | DBT |
| 166 | BRCK TRUST | 10635AAE9 | Jan 2026 | 2,970,000 | $3.0M | 0.12% | ABS-MBS |
| 167 | United States of America | 91282CNU1 | Oct 2025 | 2,965,000 | $3.0M | 0.12% | SN |
| 168 | UBS Group AG | 902613AG3 | Oct 2025 | 2,970,000 | $3.0M | 0.12% | DBT |
| 169 | Pepsico, Inc. | 713448FM5 | Oct 2023 | 3,000,000 | $2.9M | 0.12% | DBT |
| 170 | BNP PARIBAS SA | 09659W2Q6 | Oct 2023 | 2,950,000 | $2.9M | 0.11% | DBT |
| 171 | PAGAYA AI DEBT GRANTOR TRUST | 69547DAE6 | Oct 2025 | 2,894,897 | $2.9M | 0.11% | ABS-MBS |
| 172 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166DAF5 | Oct 2024 | 2,850,000 | $2.9M | 0.11% | ABS-MBS |
| 173 | ANGEL OAK MORTGAGE TRUST | 03466UAA2 | Jan 2026 | 2,869,586 | $2.9M | 0.11% | ABS-MBS |
| 174 | Government National Mortgage Association 2 | 36179XVM5 | Jul 2024 | 3,301,135 | $2.9M | 0.11% | DBT |
| 175 | Freddie Mac | 3133KJRX2 | Oct 2023 | 3,312,425 | $2.9M | 0.11% | DBT |
| 176 | ALPHABET INC. | 02079KAZ0 | Jan 2026 | 2,900,000 | $2.9M | 0.11% | DBT |
| 177 | FREMF MORTGAGE TRUST | 302958AQ6 | Oct 2023 | 2,890,000 | $2.9M | 0.11% | ABS-MBS |
| 178 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAN8 | Oct 2025 | 3,515,000 | $2.9M | 0.11% | ABS-MBS |
| 179 | The Arab Energy Fund | N/A | Oct 2023 | 2,750,000 | $2.8M | 0.11% | DBT |
| 180 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UVL9 | Oct 2023 | 3,090,000 | $2.8M | 0.11% | DBT |
| 181 | BLUE OWL CREDIT INCOME CORP. | 69120VAW1 | Oct 2025 | 2,670,000 | $2.8M | 0.11% | DBT |
| 182 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST | 31737KAD2 | Oct 2023 | 2,747,929 | $2.8M | 0.11% | ABS-MBS |
| 183 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAD9 | Oct 2023 | 2,845,000 | $2.8M | 0.11% | DBT |
| 184 | VERUS SECURITIZATION TRUST | 92537QAA9 | Oct 2025 | 3,047,516 | $2.8M | 0.11% | ABS-MBS |
| 185 | United States of America | 912810UE6 | Oct 2025 | 2,960,000 | $2.8M | 0.11% | DBT |
| 186 | VERUS SECURITIZATION TRUST | 92540VAE5 | Oct 2025 | 2,764,032 | $2.8M | 0.11% | ABS-MBS |
| 187 | CPS AUTO RECEIVABLES TRUST | 223936AD7 | Oct 2025 | 2,745,000 | $2.8M | 0.11% | ABS-MBS |
| 188 | Government National Mortgage Association | 38381KAJ3 | Oct 2025 | 2,885,699 | $2.8M | 0.11% | DBT |
| 189 | Federal National Mortgage Association | 3138ETJ98 | Oct 2023 | 2,848,317 | $2.8M | 0.11% | DBT |
| 190 | United States of America | 912810SL3 | Oct 2023 | 4,745,000 | $2.8M | 0.11% | DBT |
| 191 | Federal National Mortgage Association | 3140JB2N5 | Oct 2023 | 2,799,355 | $2.8M | 0.11% | DBT |
| 192 | AGL CLO LTD | 00851TAW6 | Oct 2025 | 2,750,000 | $2.8M | 0.11% | ABS-CBDO |
| 193 | Truist Bank | 07330MAC1 | Oct 2023 | 2,735,000 | $2.8M | 0.11% | DBT |
| 194 | FREMF MORTGAGE TRUST | 30305KAJ3 | Oct 2023 | 2,788,000 | $2.7M | 0.11% | ABS-MBS |
| 195 | United States of America | 91282CJM4 | Jul 2024 | 2,650,000 | $2.7M | 0.11% | SN |
| 196 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166VAL2 | Jan 2026 | 2,685,000 | $2.7M | 0.11% | ABS-MBS |
| 197 | FLAGSHIP CREDIT AUTO TRUST | 33844WAG5 | Jul 2024 | 2,735,760 | $2.7M | 0.11% | ABS-MBS |
| 198 | AMERICAN MUN PWR OHIO INC REV | 02765UDV3 | Oct 2025 | 2,320,000 | $2.7M | 0.11% | DBT |
| 199 | Freddie Mac | 3137BGGC7 | Oct 2023 | 2,966,389 | $2.7M | 0.10% | DBT |
| 200 | CAPITAL IMPACT PARTNERS | 140192AB1 | Oct 2025 | 2,500,000 | $2.7M | 0.10% | DBT |
| 201 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAA6 | Oct 2023 | 3,045,000 | $2.7M | 0.10% | ABS-MBS |
| 202 | ONEOK, INC. | 682680DC4 | Oct 2025 | 2,630,000 | $2.7M | 0.10% | DBT |
| 203 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CV5 | Oct 2025 | 2,500,000 | $2.7M | 0.10% | DBT |
| 204 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCL8 | Oct 2023 | 2,595,000 | $2.6M | 0.10% | DBT |
| 205 | FORTESCUE TREASURY PTY LTD | 30251GBE6 | Oct 2023 | 2,500,000 | $2.6M | 0.10% | DBT |
| 206 | VERIZON COMMUNICATIONS INC. | 92343VGP3 | Oct 2023 | 3,500,000 | $2.6M | 0.10% | DBT |
| 207 | NYC COMMERCIAL MORTGAGE TRUST | 67121TAA7 | Oct 2025 | 2,550,000 | $2.6M | 0.10% | ABS-MBS |
| 208 | UNICREDIT, SOCIETA PER AZIONI | 904678AQ2 | Oct 2023 | 2,400,000 | $2.6M | 0.10% | DBT |
| 209 | OMERS Finance Trust | 682142AH7 | Oct 2023 | 3,345,000 | $2.6M | 0.10% | DBT |
| 210 | International Bank for Reconstruction and Development | N/A | Oct 2023 | 2,500,000 | $2.6M | 0.10% | DBT |
| 211 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068XAF7 | Oct 2025 | 2,500,000 | $2.6M | 0.10% | DBT |
| 212 | CPS AUTO RECEIVABLES TRUST | 12630SAD3 | Oct 2025 | 2,505,000 | $2.5M | 0.10% | ABS-MBS |
| 213 | M&T BANK CORPORATION | 55261FAU8 | Oct 2025 | 2,500,000 | $2.5M | 0.10% | DBT |
| 214 | KfW | 500769KD5 | Oct 2024 | 2,500,000 | $2.5M | 0.10% | DBT |
| 215 | United States of America | 912810UP1 | Jan 2026 | 2,645,000 | $2.5M | 0.10% | DBT |
| 216 | Freddie Mac | 3137HDJU5 | Oct 2025 | 2,500,000 | $2.5M | 0.10% | DBT |
| 217 | AT&T INC. | 00206RBK7 | Oct 2023 | 3,065,000 | $2.5M | 0.10% | DBT |
| 218 | Freddie Mac | 3132DWDZ3 | Oct 2025 | 2,839,863 | $2.5M | 0.10% | DBT |
| 219 | NEW YORK TRANSN DEV CORP REV | 65012EAA6 | Jul 2024 | 2,500,000 | $2.5M | 0.10% | DBT |
| 220 | Corporacion Interamericana de Inversiones | 45828Q2B2 | Oct 2025 | 2,500,000 | $2.5M | 0.10% | DBT |
| 221 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 40408AAB7 | Oct 2025 | 2,400,000 | $2.5M | 0.10% | DBT |
| 222 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Oct 2025 | 2,375,000 | $2.5M | 0.10% | DBT |
| 223 | Banque africaine de developpement | 00828EEZ8 | Jul 2024 | 2,500,000 | $2.5M | 0.10% | DBT |
| 224 | PG&E RECOVERY FUNDING LLC | 71710TAJ7 | Oct 2025 | 2,500,000 | $2.5M | 0.10% | DBT |
| 225 | THE GOLDMAN SACHS GROUP, INC. | 38141GZT4 | Oct 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 226 | Federal National Mortgage Association | 3140XH2E6 | Oct 2023 | 3,056,009 | $2.5M | 0.10% | DBT |
| 227 | SAN FRANCISCO CALIF CITY & CNTY | 79773KSJ4 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | DBT |
| 228 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EC8 | Oct 2025 | 2,500,000 | $2.5M | 0.10% | DBT |
| 229 | COMCAST CORPORATION | 20030NEC1 | Oct 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 230 | BX COMMERCIAL MORTGAGE TRUST | 05610FAB3 | Oct 2023 | 2,500,000 | $2.5M | 0.10% | ABS-MBS |
| 231 | GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY | 38403FAA7 | Oct 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 232 | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | N/A | Oct 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 233 | Freddie Mac | 3132DWBH5 | Oct 2025 | 3,038,344 | $2.5M | 0.10% | DBT |
| 234 | International Bank for Reconstruction and Development | 459058MA8 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | DBT |
| 235 | VERUS SECURITIZATION TRUST | 92538EAD9 | Oct 2023 | 2,745,000 | $2.5M | 0.10% | ABS-MBS |
| 236 | CDP FINANCIERE INC. | 125094AV4 | Oct 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 237 | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV | 646108Q37 | Oct 2023 | 3,100,000 | $2.5M | 0.10% | DBT |
| 238 | AVANGRID, INC. | 05351WAB9 | Oct 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 239 | LOS ANGELES CALIF | 544351RH4 | Oct 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 240 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02531FAG5 | Jan 2026 | 2,465,000 | $2.5M | 0.10% | ABS-MBS |
| 241 | European Investment Bank | 298785JV9 | Oct 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 242 | META PLATFORMS, INC. | 30303M8J4 | Jul 2024 | 3,050,000 | $2.4M | 0.10% | DBT |
| 243 | Government National Mortgage Association 2 | 36179XDC7 | Oct 2023 | 2,645,957 | $2.4M | 0.10% | DBT |
| 244 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCF9 | Oct 2025 | 2,500,000 | $2.4M | 0.10% | DBT |
| 245 | VERUS SECURITIZATION TRUST | 92538FAD6 | Oct 2023 | 2,910,000 | $2.4M | 0.10% | ABS-MBS |
| 246 | BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY | BZ1196758 | Oct 2023 | 2,500,000 | $2.4M | 0.09% | DBT |
| 247 | Government National Mortgage Association 2 | 36179VXX3 | Oct 2023 | 2,908,134 | $2.4M | 0.09% | DBT |
| 248 | PENN COMMERCIAL MORTGAGE TRUST | 69382VAA2 | Oct 2025 | 2,350,000 | $2.4M | 0.09% | ABS-MBS |
| 249 | WISCONSIN POWER AND LIGHT COMPANY | 976826BQ9 | Oct 2025 | 2,500,000 | $2.4M | 0.09% | DBT |
| 250 | FLEX LTD. | 33938XAG0 | Jan 2026 | 2,410,000 | $2.4M | 0.09% | DBT |
| 251 | LOW INCOME INVESTMENT FUND | 54750AAB2 | Oct 2023 | 2,500,000 | $2.4M | 0.09% | DBT |
| 252 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EJ3 | Oct 2023 | 2,500,000 | $2.4M | 0.09% | DBT |
| 253 | GLS AUTO RECEIVABLES TRUST | 379928AJ3 | Oct 2023 | 2,341,000 | $2.4M | 0.09% | ABS-MBS |
| 254 | International Bank for Reconstruction and Development | 45906M3A7 | Oct 2023 | 2,500,000 | $2.4M | 0.09% | DBT |
| 255 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 959926AG1 | Oct 2023 | 2,340,000 | $2.4M | 0.09% | ABS-MBS |
| 256 | Federal National Mortgage Association | 31418EDE7 | Oct 2023 | 2,570,842 | $2.4M | 0.09% | DBT |
| 257 | Government National Mortgage Association 2 | 36179WVV7 | Oct 2024 | 2,628,525 | $2.4M | 0.09% | DBT |
| 258 | WLB ASSET II D PTE. LTD. | ZN8384739 | Oct 2023 | 2,446,306 | $2.4M | 0.09% | DBT |
| 259 | BMO MORTGAGE TRUST | 05615DAJ6 | Oct 2025 | 2,320,000 | $2.4M | 0.09% | ABS-MBS |
| 260 | BMO MORTGAGE TRUST | 05593FAK4 | Jul 2024 | 2,250,000 | $2.4M | 0.09% | ABS-MBS |
| 261 | Federal National Mortgage Association | 3140XKS68 | Oct 2023 | 2,608,328 | $2.4M | 0.09% | DBT |
| 262 | SIMON PROPERTY GROUP, L.P. | 828807EB9 | Jan 2026 | 2,350,000 | $2.3M | 0.09% | DBT |
| 263 | United States of America | 91282CCS8 | Oct 2023 | 2,695,000 | $2.3M | 0.09% | SN |
| 264 | RFM RE-REMIC TRUST | 74983PAL4 | Oct 2025 | 2,800,000 | $2.3M | 0.09% | ABS-MBS |
| 265 | KfW | 500769JD7 | Oct 2023 | 2,500,000 | $2.3M | 0.09% | DBT |
| 266 | SYSCO CORPORATION | 871829BK2 | Oct 2023 | 2,500,000 | $2.3M | 0.09% | DBT |
| 267 | United States of America | 912810UA4 | Oct 2025 | 2,420,000 | $2.3M | 0.09% | DBT |
| 268 | SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 83272GAE1 | Oct 2025 | 2,250,000 | $2.3M | 0.09% | DBT |
| 269 | GEORGIA POWER COMPANY | 373334KP5 | Oct 2023 | 3,368,000 | $2.3M | 0.09% | DBT |
| 270 | Government National Mortgage Association | 38382YTX1 | Oct 2023 | 2,290,698 | $2.3M | 0.09% | DBT |
| 271 | Federal National Mortgage Association | 31418D6B3 | Oct 2023 | 2,833,522 | $2.3M | 0.09% | DBT |
| 272 | FOUNDATION FINANCE TRUST | 35042TAD4 | Jan 2026 | 2,280,000 | $2.3M | 0.09% | ABS-MBS |
| 273 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535LAA9 | Oct 2025 | 2,275,000 | $2.3M | 0.09% | ABS-MBS |
| 274 | CIFC FUNDING LTD | 12554VBC9 | Oct 2025 | 2,285,000 | $2.3M | 0.09% | ABS-CBDO |
| 275 | LIBERTY UTILITIES FINANCE GP1 | 531546AB5 | Oct 2023 | 2,500,000 | $2.3M | 0.09% | DBT |
| 276 | NW RE-REMIC TRUST | 62955LAA6 | Oct 2023 | 2,500,000 | $2.3M | 0.09% | ABS-MBS |
| 277 | MARYLAND ST ECONOMIC DEV CORP REV | 574205HW3 | Oct 2025 | 2,250,000 | $2.3M | 0.09% | DBT |
| 278 | MATHER | 576722AA0 | Oct 2023 | 2,500,000 | $2.3M | 0.09% | DBT |
| 279 | THE COMMUNITY PRESERVATION CORPORATION | 20402CAA3 | Oct 2023 | 2,400,000 | $2.3M | 0.09% | DBT |
| 280 | Federal National Mortgage Association | 31418EED8 | Oct 2023 | 2,494,325 | $2.2M | 0.09% | DBT |
| 281 | MASTERCARD INCORPORATED. | 57636QAS3 | Oct 2023 | 2,500,000 | $2.2M | 0.09% | DBT |
| 282 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HM8 | Oct 2023 | 2,500,000 | $2.2M | 0.09% | DBT |
| 283 | SLG OFFICE TRUST | 78449RAG0 | Oct 2023 | 2,500,000 | $2.2M | 0.09% | ABS-MBS |
| 284 | CONNECTICUT GREEN BK CONN | 207580AL5 | Oct 2023 | 2,500,000 | $2.2M | 0.09% | DBT |
| 285 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2H8 | Oct 2023 | 2,500,000 | $2.2M | 0.09% | DBT |
| 286 | Nederlandse Waterschapsbank N.V. | 63983TBU8 | Oct 2023 | 2,500,000 | $2.2M | 0.09% | DBT |
| 287 | CONTINENTAL WIND, LLC | 212168AA6 | Oct 2023 | 2,147,094 | $2.2M | 0.09% | DBT |
| 288 | Federal National Mortgage Association | 3140QMZK3 | Oct 2025 | 2,493,455 | $2.2M | 0.09% | DBT |
| 289 | THE GOLDMAN SACHS GROUP, INC. | 38145GAP5 | Jan 2026 | 2,209,000 | $2.2M | 0.09% | DBT |
| 290 | VERIZON COMMUNICATIONS INC. | 92343VFL3 | Oct 2023 | 2,500,000 | $2.2M | 0.09% | DBT |
| 291 | SBNA AUTO RECEIVABLES TRUST | 78437PAG8 | Oct 2024 | 2,155,000 | $2.2M | 0.09% | ABS-MBS |
| 292 | PAGAYA AI DEBT GRANTOR TRUST | 69544MAD1 | Oct 2025 | 2,179,934 | $2.2M | 0.09% | ABS-MBS |
| 293 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DS4 | Oct 2023 | 2,500,000 | $2.2M | 0.09% | DBT |
| 294 | International Bank for Reconstruction and Development | 459058JG9 | Oct 2023 | 2,500,000 | $2.2M | 0.09% | DBT |
| 295 | LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV | 54445CAB9 | Oct 2023 | 2,250,000 | $2.2M | 0.09% | DBT |
| 296 | Santander Holdings USA, Inc. | 80282KBM7 | Oct 2025 | 2,125,000 | $2.2M | 0.09% | DBT |
| 297 | International Development Association | 45939E2C3 | Oct 2025 | 2,125,000 | $2.2M | 0.09% | DBT |
| 298 | ALBERTSONS COMPANIES, INC. | 01309QAD0 | Jan 2026 | 2,205,000 | $2.2M | 0.08% | DBT |
| 299 | United States of America | 912810SQ2 | Oct 2023 | 3,465,000 | $2.2M | 0.08% | DBT |
| 300 | MPLX LP | 55336VAT7 | Oct 2023 | 2,350,000 | $2.2M | 0.08% | DBT |
| 301 | WELLS FARGO & COMPANY | 949746TD3 | Oct 2025 | 2,160,000 | $2.2M | 0.08% | DBT |
| 302 | BBCMS TRUST | 07337AAT3 | Oct 2025 | 2,725,000 | $2.2M | 0.08% | ABS-MBS |
| 303 | ENTERGY MISSISSIPPI, LLC | 29366WAG1 | Oct 2025 | 2,125,000 | $2.1M | 0.08% | DBT |
| 304 | Freddie Mac | 3132E0JU7 | Oct 2025 | 2,277,652 | $2.1M | 0.08% | DBT |
| 305 | BX TRUST | 05609XAC5 | Oct 2023 | 2,100,000 | $2.1M | 0.08% | ABS-MBS |
| 306 | Federal National Mortgage Association | 3140XHED5 | Oct 2023 | 2,443,885 | $2.1M | 0.08% | DBT |
| 307 | ORACLE CORPORATION | 68389XBE4 | Oct 2023 | 2,445,000 | $2.1M | 0.08% | DBT |
| 308 | BBCMS TRUST | 054976AL9 | Oct 2025 | 2,200,000 | $2.1M | 0.08% | ABS-MBS |
| 309 | CITIGROUP INC. | 172967PZ8 | Oct 2025 | 2,085,000 | $2.1M | 0.08% | DBT |
| 310 | STARBUCKS CORPORATION | 855244AU3 | Oct 2023 | 2,500,000 | $2.1M | 0.08% | DBT |
| 311 | BANK OF AMERICA CORPORATION | 06051GMD8 | Oct 2025 | 2,055,000 | $2.1M | 0.08% | DBT |
| 312 | United States of America | 91282CBL4 | Oct 2023 | 2,385,000 | $2.1M | 0.08% | SN |
| 313 | BANQUE ROYALE DU CANADA | 78017DAK4 | Oct 2025 | 2,070,000 | $2.1M | 0.08% | DBT |
| 314 | SEMPRA | 816851BV0 | Oct 2025 | 2,055,000 | $2.1M | 0.08% | DBT |
| 315 | COREBRIDGE FINANCIAL, INC. | 21871XAT6 | Oct 2025 | 2,045,000 | $2.1M | 0.08% | DBT |
| 316 | Federal National Mortgage Association | 3140XJYZ0 | Oct 2023 | 2,169,259 | $2.1M | 0.08% | DBT |
| 317 | United States of America | 91282CNA5 | Oct 2025 | 2,080,000 | $2.1M | 0.08% | SN |
| 318 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Oct 2023 | 2,020,000 | $2.1M | 0.08% | DBT |
| 319 | M&T BANK CORPORATION | 55261FAV6 | Oct 2025 | 2,050,000 | $2.1M | 0.08% | DBT |
| 320 | APPLEBEE'S FUNDING LLC/IHOP FUNDING LLC | 03789XAH1 | Oct 2025 | 2,060,000 | $2.1M | 0.08% | ABS-MBS |
| 321 | Government National Mortgage Association 2 | 3617YQG72 | Oct 2023 | 2,271,975 | $2.1M | 0.08% | DBT |
| 322 | RWE FINANCE US, LLC | 749983AB8 | Oct 2025 | 2,000,000 | $2.1M | 0.08% | DBT |
| 323 | THE GOLDMAN SACHS GROUP, INC. | 38148YAA6 | Oct 2023 | 2,310,000 | $2.1M | 0.08% | DBT |
| 324 | CITIGROUP INC. | 172967ML2 | Oct 2023 | 2,205,000 | $2.1M | 0.08% | DBT |
| 325 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043RAG2 | Oct 2024 | 2,010,000 | $2.1M | 0.08% | ABS-MBS |
| 326 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HF3 | Oct 2023 | 3,000,000 | $2.1M | 0.08% | DBT |
| 327 | United States of America | 912810UM8 | Jan 2026 | 2,099,000 | $2.1M | 0.08% | DBT |
| 328 | HERTZ VEHICLE FINANCING III LLC | 42806MBW8 | Oct 2023 | 2,000,000 | $2.1M | 0.08% | ABS-MBS |
| 329 | AMAZON CONSERVATION DESIGNATED ACTIVITY COMPANY | 02315JAA2 | Oct 2025 | 2,000,000 | $2.1M | 0.08% | DBT |
| 330 | Government National Mortgage Association 2 | 36179WBY3 | Oct 2023 | 2,368,554 | $2.1M | 0.08% | DBT |
| 331 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168HAF4 | Jan 2026 | 2,045,000 | $2.0M | 0.08% | ABS-MBS |
| 332 | THE CONSERVATION FUND, A NONPROFIT CORPORATION | 20848FAA8 | Oct 2023 | 2,116,000 | $2.0M | 0.08% | DBT |
| 333 | GLS AUTO RECEIVABLES TRUST | 37989YAF9 | Oct 2025 | 2,020,000 | $2.0M | 0.08% | ABS-MBS |
| 334 | Federal National Mortgage Association | 31418D2M3 | Oct 2023 | 2,356,377 | $2.0M | 0.08% | DBT |
| 335 | NATWEST GROUP PLC | 639057AN8 | Oct 2024 | 1,910,000 | $2.0M | 0.08% | DBT |
| 336 | Carnival Corporation | 143658BY7 | Oct 2025 | 1,955,000 | $2.0M | 0.08% | DBT |
| 337 | Federal National Mortgage Association | 3140QGMX2 | Oct 2023 | 2,425,889 | $2.0M | 0.08% | DBT |
| 338 | MIDAMERICAN ENERGY COMPANY | 595620AR6 | Oct 2023 | 2,500,000 | $2.0M | 0.08% | DBT |
| 339 | OCTANE RECEIVABLES TRUST | 67571GAE2 | Oct 2025 | 1,950,000 | $2.0M | 0.08% | ABS-MBS |
| 340 | LOS ANGELES CALIF | 544351RY7 | Oct 2025 | 2,000,000 | $2.0M | 0.08% | DBT |
| 341 | BANK OF AMERICA CORPORATION | 06051GJE0 | Oct 2023 | 2,700,000 | $2.0M | 0.08% | DBT |
| 342 | Sweihan PV Power Company PJSC | 870674AA6 | Oct 2023 | 2,290,250 | $2.0M | 0.08% | DBT |
| 343 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042XAG0 | Oct 2023 | 1,925,000 | $2.0M | 0.08% | ABS-MBS |
| 344 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JN8 | Oct 2023 | 2,315,000 | $2.0M | 0.08% | DBT |
| 345 | GLENCORE FUNDING LLC | 378272BV9 | Oct 2025 | 1,930,000 | $2.0M | 0.08% | DBT |
| 346 | BMO MORTGAGE TRUST | 09660SAZ3 | Oct 2025 | 1,900,000 | $2.0M | 0.08% | ABS-MBS |
| 347 | NATURE CONSERVANCY (THE) | 63902HBF5 | Oct 2023 | 2,485,000 | $2.0M | 0.08% | DBT |
| 348 | CREDIT AGRICOLE SA | 22535WAT4 | Jan 2026 | 1,955,000 | $2.0M | 0.08% | DBT |
| 349 | ENERGY TRANSFER LP | 29273VAS9 | Oct 2023 | 1,855,000 | $1.9M | 0.08% | DBT |
| 350 | BENCHMARK MORTGAGE TRUST | 08163RAS5 | Oct 2023 | 3,265,000 | $1.9M | 0.08% | ABS-MBS |
| 351 | Freddie Mac | 3132E0LS9 | Oct 2023 | 2,242,418 | $1.9M | 0.08% | DBT |
| 352 | ORACLE CORPORATION | 68389XCU7 | Oct 2025 | 2,410,000 | $1.9M | 0.08% | DBT |
| 353 | CITIGROUP INC. | 172967KA8 | Oct 2023 | 1,920,000 | $1.9M | 0.08% | DBT |
| 354 | Government National Mortgage Association | 38382YS46 | Oct 2023 | 1,915,777 | $1.9M | 0.08% | DBT |
| 355 | Government National Mortgage Association 2 | 36179WJS8 | Oct 2023 | 2,128,020 | $1.9M | 0.08% | DBT |
| 356 | United States of America | 912828ZQ6 | Oct 2025 | 2,180,000 | $1.9M | 0.07% | SN |
| 357 | Federal National Mortgage Association | 3140XR3F0 | Oct 2025 | 1,892,987 | $1.9M | 0.07% | DBT |
| 358 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Oct 2025 | 1,960,000 | $1.9M | 0.07% | DBT |
| 359 | Government National Mortgage Association | 38382YST1 | Oct 2023 | 1,899,827 | $1.9M | 0.07% | DBT |
| 360 | United States of America | 912810UN6 | Oct 2025 | 1,886,000 | $1.9M | 0.07% | DBT |
| 361 | UBS Group AG | 902613BT4 | Jan 2026 | 1,892,000 | $1.9M | 0.07% | DBT |
| 362 | AS MILEAGE PLAN IP LTD. | 00218QAA8 | Oct 2025 | 1,871,000 | $1.9M | 0.07% | DBT |
| 363 | ALLY FINANCIAL INC. | 02005NCA6 | Oct 2025 | 1,870,000 | $1.9M | 0.07% | DBT |
| 364 | U.S. BANCORP | 902973AZ9 | Oct 2025 | 1,860,000 | $1.9M | 0.07% | DBT |
| 365 | BANK5 | 06604AAY0 | Oct 2025 | 2,100,000 | $1.9M | 0.07% | ABS-MBS |
| 366 | ANGLO AMERICAN CAPITAL PLC | 034863BE9 | Oct 2024 | 1,765,000 | $1.9M | 0.07% | DBT |
| 367 | HOTWIRE FUNDING LLC | 44148JAH2 | Oct 2025 | 1,820,000 | $1.8M | 0.07% | ABS-MBS |
| 368 | VERUS SECURITIZATION TRUST | 92540TAB6 | Jan 2026 | 1,828,180 | $1.8M | 0.07% | ABS-MBS |
| 369 | VERUS SECURITIZATION TRUST | 92540RAF1 | Oct 2025 | 1,820,000 | $1.8M | 0.07% | ABS-MBS |
| 370 | OCTANE RECEIVABLES TRUST | 67578QAA1 | Oct 2025 | 1,824,000 | $1.8M | 0.07% | ABS-MBS |
| 371 | PAGAYA AI DEBT GRANTOR TRUST | 69544NAE7 | Oct 2025 | 1,826,053 | $1.8M | 0.07% | ABS-MBS |
| 372 | Government National Mortgage Association 2 | 36179XNE2 | Oct 2025 | 1,869,095 | $1.8M | 0.07% | DBT |
| 373 | AMERICAN MUN PWR OHIO INC REV | 02765UCY8 | Oct 2023 | 1,740,000 | $1.8M | 0.07% | DBT |
| 374 | BBCMS TRUST | 05556YAH5 | Jan 2026 | 1,825,000 | $1.8M | 0.07% | ABS-MBS |
| 375 | Government National Mortgage Association 2 | 36179W2U1 | Oct 2023 | 2,108,478 | $1.8M | 0.07% | DBT |
| 376 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAW8 | Oct 2023 | 2,600,000 | $1.8M | 0.07% | DBT |
| 377 | BARCLAYS PLC | 06738ECP8 | Oct 2025 | 1,790,000 | $1.8M | 0.07% | DBT |
| 378 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN | 64985VAH9 | Oct 2023 | 1,937,000 | $1.8M | 0.07% | DBT |
| 379 | VERIZON COMMUNICATIONS INC. | 92343VGL2 | Oct 2023 | 2,500,000 | $1.8M | 0.07% | DBT |
| 380 | BMO MORTGAGE TRUST | 05593RAL6 | Oct 2025 | 2,000,000 | $1.8M | 0.07% | ABS-MBS |
| 381 | Prosus N.V. | 74365PAF5 | Oct 2023 | 1,940,000 | $1.8M | 0.07% | DBT |
| 382 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX | 79772EEB1 | Oct 2023 | 2,500,000 | $1.8M | 0.07% | DBT |
| 383 | United States of America | 912810TB4 | Oct 2023 | 3,200,000 | $1.8M | 0.07% | DBT |
| 384 | Federal National Mortgage Association | 3136BG3C3 | Oct 2023 | 2,000,000 | $1.8M | 0.07% | DBT |
| 385 | BBCMS TRUST | 05548WAA5 | Oct 2025 | 1,840,000 | $1.8M | 0.07% | ABS-MBS |
| 386 | VERUS SECURITIZATION TRUST | 92540MAB1 | Oct 2025 | 1,724,356 | $1.8M | 0.07% | ABS-MBS |
| 387 | Government National Mortgage Association 2 | 3622ACZU7 | Oct 2025 | 1,685,178 | $1.8M | 0.07% | DBT |
| 388 | Federal National Mortgage Association | 3140QS3T6 | Oct 2025 | 1,705,682 | $1.8M | 0.07% | DBT |
| 389 | Mizuho Financial Group, Inc. | 60687YDB2 | Jul 2024 | 1,650,000 | $1.7M | 0.07% | DBT |
| 390 | United States of America | 912810TV0 | Jul 2024 | 1,785,000 | $1.7M | 0.07% | DBT |
| 391 | FORD CREDIT AUTO OWNER TRUST | 345340AD5 | Oct 2023 | 1,750,000 | $1.7M | 0.07% | ABS-MBS |
| 392 | APPLE INC. | 037833CX6 | Oct 2023 | 1,750,000 | $1.7M | 0.07% | DBT |
| 393 | NATWEST GROUP PLC | 639057AC2 | Oct 2023 | 1,750,000 | $1.7M | 0.07% | DBT |
| 394 | HUDSON YARDS MORTGAGE TRUST | 44421LAA0 | Oct 2023 | 1,750,000 | $1.7M | 0.07% | ABS-MBS |
| 395 | HESS MIDSTREAM OPERATIONS LP | 428102AH0 | Oct 2025 | 1,690,000 | $1.7M | 0.07% | DBT |
| 396 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Oct 2023 | 1,855,000 | $1.7M | 0.07% | DBT |
| 397 | BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | Oct 2023 | 2,250,000 | $1.7M | 0.07% | DBT |
| 398 | Federal National Mortgage Association | 3136BFRV7 | Oct 2023 | 1,925,000 | $1.7M | 0.07% | DBT |
| 399 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949937AA4 | Oct 2025 | 1,650,000 | $1.7M | 0.07% | ABS-MBS |
| 400 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Oct 2023 | 2,390,000 | $1.7M | 0.07% | DBT |
| 401 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CQ5 | Oct 2025 | 1,630,000 | $1.7M | 0.07% | DBT |
| 402 | United States of America | 91282CHF1 | Oct 2023 | 1,700,000 | $1.7M | 0.07% | SN |
| 403 | CAMERON LNG, LLC | 133434AD2 | Oct 2023 | 1,995,000 | $1.7M | 0.07% | DBT |
| 404 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UVM7 | Oct 2023 | 1,865,000 | $1.7M | 0.07% | DBT |
| 405 | MIDAMERICAN ENERGY COMPANY | 595620AU9 | Jul 2024 | 2,055,000 | $1.7M | 0.07% | DBT |
| 406 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HN6 | Oct 2023 | 2,530,000 | $1.7M | 0.07% | DBT |
| 407 | AMAZON.COM, INC. | 023135CV6 | Jan 2026 | 1,694,000 | $1.7M | 0.07% | DBT |
| 408 | CPTS MORTGAGE TRUST | 12654YAL3 | Oct 2023 | 2,000,000 | $1.7M | 0.07% | ABS-MBS |
| 409 | KBC GROEP NV | 48241FAE4 | Oct 2025 | 1,680,000 | $1.7M | 0.07% | DBT |
| 410 | Government National Mortgage Association 2 | 36179XFG6 | Oct 2025 | 1,751,535 | $1.7M | 0.07% | DBT |
| 411 | UNION ELECTRIC COMPANY | 906548CU4 | Oct 2023 | 2,195,000 | $1.7M | 0.07% | DBT |
| 412 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | Oct 2025 | 1,675,000 | $1.7M | 0.07% | DBT |
| 413 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZW6 | Jan 2026 | 1,660,000 | $1.7M | 0.07% | DBT |
| 414 | ARTHUR J. GALLAGHER & CO. | 04316JAF6 | Oct 2023 | 1,510,000 | $1.7M | 0.07% | DBT |
| 415 | ANGEL OAK MORTGAGE TRUST | 03466EAA8 | Jan 2026 | 1,634,592 | $1.7M | 0.06% | ABS-MBS |
| 416 | ILLINOIS ST | 452151LF8 | Oct 2023 | 1,614,216 | $1.7M | 0.06% | DBT |
| 417 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 85855EAC0 | Jan 2026 | 1,645,000 | $1.7M | 0.06% | ABS-MBS |
| 418 | THE GOLDMAN SACHS GROUP, INC. | 38141GB29 | Oct 2025 | 1,610,000 | $1.6M | 0.06% | DBT |
| 419 | VERUS SECURITIZATION TRUST | 92540TAC4 | Oct 2025 | 1,628,222 | $1.6M | 0.06% | ABS-MBS |
| 420 | PATTERSON-UTI ENERGY, INC. | 703481AD3 | Oct 2023 | 1,525,000 | $1.6M | 0.06% | DBT |
| 421 | MORGAN STANLEY | 61747YFL4 | Jul 2024 | 1,585,000 | $1.6M | 0.06% | DBT |
| 422 | Federal National Mortgage Association | 3140XJUY7 | Oct 2023 | 1,909,703 | $1.6M | 0.06% | DBT |
| 423 | Federal National Mortgage Association | 3140XGFT1 | Oct 2023 | 1,806,039 | $1.6M | 0.06% | DBT |
| 424 | ROGERS COMMUNICATIONS INC. | 775109CH2 | Oct 2023 | 1,705,000 | $1.6M | 0.06% | DBT |
| 425 | LA BANQUE TORONTO-DOMINION | 89115KAM2 | Jan 2026 | 1,609,000 | $1.6M | 0.06% | DBT |
| 426 | TERRAFORM POWER OPERATING, LLC | 88103NAL4 | Oct 2023 | 1,616,834 | $1.6M | 0.06% | LON |
| 427 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CA0 | Oct 2023 | 2,500,000 | $1.6M | 0.06% | DBT |
| 428 | THE GOLDMAN SACHS GROUP, INC. | 38141GD43 | Oct 2025 | 1,628,000 | $1.6M | 0.06% | DBT |
| 429 | Freddie Mac | 3133KKSG5 | Oct 2023 | 1,933,588 | $1.6M | 0.06% | DBT |
| 430 | OCTANE RECEIVABLES TRUST | 67578YAE6 | Oct 2025 | 1,560,000 | $1.6M | 0.06% | ABS-MBS |
| 431 | BLUEPEAK FIBER | 09631QAA8 | Jan 2026 | 1,575,000 | $1.6M | 0.06% | ABS-MBS |
| 432 | NATIONAL FIN AUTH N H REV | 63607YCY4 | Oct 2025 | 1,500,000 | $1.6M | 0.06% | DBT |
| 433 | MIDAMERICAN ENERGY COMPANY | 595620AW5 | Oct 2023 | 2,588,000 | $1.6M | 0.06% | DBT |
| 434 | OAKTREE STRATEGIC CREDIT FUND | 67403AAB5 | Oct 2025 | 1,480,000 | $1.6M | 0.06% | DBT |
| 435 | CARDINAL HEALTH, INC. | 14149YBR8 | Oct 2025 | 1,550,000 | $1.6M | 0.06% | DBT |
| 436 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165XAG0 | Oct 2025 | 1,590,000 | $1.6M | 0.06% | ABS-MBS |
| 437 | BANK5 | 06604MAH1 | Oct 2025 | 1,551,000 | $1.6M | 0.06% | ABS-MBS |
| 438 | Federal National Mortgage Association | 31418EAQ3 | Oct 2023 | 1,702,617 | $1.6M | 0.06% | DBT |
| 439 | HOST HOTELS & RESORTS, L.P. | 44107TBB1 | Oct 2025 | 1,525,000 | $1.6M | 0.06% | DBT |
| 440 | KYNDRYL HOLDINGS, INC. | 50155QAN0 | Oct 2025 | 1,500,000 | $1.6M | 0.06% | DBT |
| 441 | KYNDRYL HOLDINGS, INC. | 50155QAL4 | Oct 2025 | 1,725,000 | $1.6M | 0.06% | DBT |
| 442 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UBD1 | Jan 2026 | 1,565,000 | $1.6M | 0.06% | DBT |
| 443 | GLOBAL PAYMENTS INC. | 37940XAW2 | Jan 2026 | 1,567,000 | $1.6M | 0.06% | DBT |
| 444 | Federal National Mortgage Association | 3140XCRR1 | Oct 2023 | 1,800,626 | $1.6M | 0.06% | DBT |
| 445 | United States of America | 91282CPA3 | Oct 2025 | 1,571,800 | $1.6M | 0.06% | SN |
| 446 | United States of America | 91282CNY3 | Oct 2025 | 1,570,000 | $1.6M | 0.06% | SN |
| 447 | Federal National Mortgage Association | 3140QEDF6 | Oct 2023 | 1,798,177 | $1.6M | 0.06% | DBT |
| 448 | FREEPORT-MCMORAN INC. | 35671DCD5 | Oct 2025 | 1,532,000 | $1.6M | 0.06% | DBT |
| 449 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JDE3 | Jul 2024 | 1,500,000 | $1.6M | 0.06% | DBT |
| 450 | The Arab Energy Fund | 03845EAD4 | Oct 2024 | 1,500,000 | $1.6M | 0.06% | DBT |
| 451 | Government National Mortgage Association 2 | 36179V4U1 | Oct 2023 | 1,861,431 | $1.5M | 0.06% | DBT |
| 452 | GARTNER, INC. | 366651AK3 | Jan 2026 | 1,553,000 | $1.5M | 0.06% | DBT |
| 453 | WLB Asset VI Pte. Ltd. | ZG6473158 | Jul 2024 | 1,481,832 | $1.5M | 0.06% | DBT |
| 454 | BX TRUST | 123913AA3 | Oct 2025 | 1,540,000 | $1.5M | 0.06% | ABS-MBS |
| 455 | AVIS BUDGET RENTAL CAR FUNDING | 05377RHY3 | Oct 2025 | 1,495,000 | $1.5M | 0.06% | ABS-MBS |
| 456 | NORTH PLATTE NEB COMBINED UTILS REV | 66161PBD1 | Oct 2025 | 1,525,000 | $1.5M | 0.06% | DBT |
| 457 | DLIC RE-REMIC TRUST | 255928BL6 | Oct 2025 | 1,770,000 | $1.5M | 0.06% | ABS-MBS |
| 458 | SAN FRANCISCO CALIF CITY & CNTY | 79773KPV0 | Oct 2025 | 1,500,000 | $1.5M | 0.06% | DBT |
| 459 | DLIC RE-REMIC TRUST | 255928BY8 | Oct 2025 | 1,770,000 | $1.5M | 0.06% | ABS-MBS |
| 460 | DLIC RE-REMIC TRUST | 255928AY9 | Oct 2025 | 1,770,000 | $1.5M | 0.06% | ABS-MBS |
| 461 | AIR PRODUCTS AND CHEMICALS, INC. | 009158BF2 | Oct 2023 | 1,500,000 | $1.5M | 0.06% | DBT |
| 462 | MORGAN STANLEY | 61747YED3 | Jul 2024 | 1,700,000 | $1.5M | 0.06% | DBT |
| 463 | Freddie Mac | 3132DTHS2 | Oct 2025 | 1,466,547 | $1.5M | 0.06% | DBT |
| 464 | THE FORD FOUNDATION | 34531XAB0 | Oct 2025 | 2,500,000 | $1.5M | 0.06% | DBT |
| 465 | Government National Mortgage Association 2 | 36179WZB7 | Oct 2023 | 1,620,406 | $1.5M | 0.06% | DBT |
| 466 | JBS N.V. | 472140AH5 | Jan 2026 | 1,484,000 | $1.5M | 0.06% | DBT |
| 467 | BNP PARIBAS SA | 05581KAH4 | Jul 2024 | 1,465,000 | $1.5M | 0.06% | DBT |
| 468 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ED6 | Oct 2023 | 1,500,000 | $1.5M | 0.06% | DBT |
| 469 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607PH98 | Oct 2025 | 1,475,000 | $1.5M | 0.06% | DBT |
| 470 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02531FAE0 | Jan 2026 | 1,490,000 | $1.5M | 0.06% | ABS-MBS |
| 471 | N/A | 22534W5E4 | Oct 2025 | 1,500,000 | $1.5M | 0.06% | DBT |
| 472 | COMM MORTGAGE TRUST | 12659DAG5 | Oct 2023 | 1,570,000 | $1.5M | 0.06% | ABS-MBS |
| 473 | CARMAX AUTO OWNER TRUST | 14290DAC5 | Oct 2025 | 1,475,000 | $1.5M | 0.06% | ABS-MBS |
| 474 | W.K. Kellogg Foundation Trust | 92942HAA8 | Oct 2025 | 2,500,000 | $1.5M | 0.06% | DBT |
| 475 | VERUS SECURITIZATION TRUST | 92538KAB9 | Oct 2025 | 1,684,404 | $1.5M | 0.06% | ABS-MBS |
| 476 | Santander Holdings USA, Inc. | 80282KAZ9 | Oct 2023 | 1,485,000 | $1.5M | 0.06% | DBT |
| 477 | Government National Mortgage Association 2 | 36179XTD8 | Oct 2023 | 1,446,719 | $1.5M | 0.06% | DBT |
| 478 | Mizuho Financial Group, Inc. | 60687YDL0 | Oct 2025 | 1,450,000 | $1.5M | 0.06% | DBT |
| 479 | VERUS SECURITIZATION TRUST | 92538KAC7 | Oct 2025 | 1,671,927 | $1.5M | 0.06% | ABS-MBS |
| 480 | JPMORGAN CHASE & CO. | 46647PCE4 | Oct 2023 | 2,075,000 | $1.5M | 0.06% | DBT |
| 481 | SMB PRIVATE EDUCATION LOAN TRUST | 831943AA3 | Oct 2024 | 1,430,024 | $1.5M | 0.06% | ABS-MBS |
| 482 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | Oct 2025 | 1,453,000 | $1.5M | 0.06% | DBT |
| 483 | International Development Association | 45939E2D1 | Oct 2025 | 1,425,000 | $1.4M | 0.06% | DBT |
| 484 | GLS AUTO RECEIVABLES TRUST | 36266XAE0 | Oct 2023 | 1,415,000 | $1.4M | 0.06% | ABS-MBS |
| 485 | U.S. BANCORP | 91159HJL5 | Oct 2023 | 1,438,000 | $1.4M | 0.06% | DBT |
| 486 | THE SOUTHERN COMPANY | 842587DJ3 | Oct 2023 | 1,450,000 | $1.4M | 0.06% | DBT |
| 487 | BLUE OWL CAPITAL CORPORATION | 69121KAG9 | Oct 2023 | 1,510,000 | $1.4M | 0.06% | DBT |
| 488 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2C6 | Jan 2026 | 1,445,000 | $1.4M | 0.06% | DBT |
| 489 | BMO MORTGAGE TRUST | 05593MAK9 | Oct 2025 | 1,400,000 | $1.4M | 0.06% | ABS-MBS |
| 490 | KEB Hana Bank | 482466AH2 | Oct 2025 | 1,425,000 | $1.4M | 0.06% | DBT |
| 491 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | 38237HAB3 | Oct 2023 | 2,034,383 | $1.4M | 0.06% | ABS-MBS |
| 492 | Government National Mortgage Association 2 | 36179XBS4 | Oct 2023 | 1,533,132 | $1.4M | 0.06% | DBT |
| 493 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CX1 | Oct 2025 | 1,400,000 | $1.4M | 0.06% | DBT |
| 494 | AUTONATION, INC. | 05329WAU6 | Jan 2026 | 1,405,000 | $1.4M | 0.06% | DBT |
| 495 | Federal National Mortgage Association | 31418ECB4 | Oct 2023 | 1,516,405 | $1.4M | 0.06% | DBT |
| 496 | Alabama Power Company | 010392FR4 | Oct 2023 | 1,845,000 | $1.4M | 0.06% | DBT |
| 497 | MINNESOTA ST HSG FIN AGY | 60416UGK5 | Oct 2025 | 1,400,000 | $1.4M | 0.06% | DBT |
| 498 | U.S. BANCORP | 91159HJW1 | Jan 2026 | 1,402,000 | $1.4M | 0.06% | DBT |
| 499 | MORGAN STANLEY | 61747YFU4 | Oct 2025 | 1,380,000 | $1.4M | 0.05% | DBT |
| 500 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2C6 | Oct 2025 | 1,370,000 | $1.4M | 0.05% | DBT |
| 501 | THE CAMPBELL'S COMPANY | 134462AA8 | Jan 2026 | 1,395,000 | $1.4M | 0.05% | DBT |
| 502 | F&G GLOBAL FUNDING | 30321L2M3 | Jan 2026 | 1,380,000 | $1.4M | 0.05% | DBT |
| 503 | Government National Mortgage Association 2 | 36179WQB7 | Oct 2023 | 1,518,628 | $1.4M | 0.05% | DBT |
| 504 | Freddie Mac | 3133B9MG6 | Oct 2023 | 1,473,391 | $1.4M | 0.05% | DBT |
| 505 | ELEVANCE HEALTH, INC. | 036752BH5 | Oct 2025 | 1,370,000 | $1.4M | 0.05% | DBT |
| 506 | Federal National Mortgage Association | 3140XMZA7 | Oct 2023 | 1,518,094 | $1.4M | 0.05% | DBT |
| 507 | Federal National Mortgage Association | 3140XCZX9 | Oct 2023 | 1,651,348 | $1.4M | 0.05% | DBT |
| 508 | DISTRICT COLUMBIA REV | 25483VXJ8 | Oct 2023 | 1,590,000 | $1.4M | 0.05% | DBT |
| 509 | BARCLAYS PLC | 06738ECP8 | Oct 2025 | 1,340,000 | $1.4M | 0.05% | DBT |
| 510 | Federal National Mortgage Association | 3140XBS35 | Oct 2023 | 1,568,723 | $1.4M | 0.05% | DBT |
| 511 | Freddie Mac | 3142J6A60 | Oct 2025 | 1,319,517 | $1.4M | 0.05% | DBT |
| 512 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCT0 | Oct 2023 | 1,320,000 | $1.3M | 0.05% | DBT |
| 513 | BBCMS TRUST | 05555FAG9 | Oct 2025 | 1,300,000 | $1.3M | 0.05% | ABS-MBS |
| 514 | COMM MORTGAGE TRUST | 12659DAA8 | Oct 2023 | 1,390,000 | $1.3M | 0.05% | ABS-MBS |
| 515 | CCO HOLDINGS, LLC | 1248EPCU5 | Jan 2026 | 1,330,000 | $1.3M | 0.05% | DBT |
| 516 | ZAYO ISSUER, LLC | 98919WAG8 | Oct 2025 | 1,305,000 | $1.3M | 0.05% | ABS-MBS |
| 517 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | 38237VAA4 | Oct 2023 | 1,430,414 | $1.3M | 0.05% | ABS-MBS |
| 518 | Freddie Mac | 31426GUK9 | Jan 2026 | 1,307,086 | $1.3M | 0.05% | DBT |
| 519 | TESLA SUSTAINABLE ENERGY TRUST | 88164AAC8 | Oct 2025 | 1,335,000 | $1.3M | 0.05% | ABS-MBS |
| 520 | TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV | 889251JM7 | Oct 2025 | 1,335,000 | $1.3M | 0.05% | DBT |
| 521 | Freddie Mac | 3132DWAH6 | Oct 2023 | 1,476,242 | $1.3M | 0.05% | DBT |
| 522 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043VAD0 | Oct 2025 | 1,310,000 | $1.3M | 0.05% | ABS-MBS |
| 523 | Federal National Mortgage Association | 3140XJNE9 | Oct 2023 | 1,441,301 | $1.3M | 0.05% | DBT |
| 524 | TRANSCANADA PIPELINES LIMITED | 89352HAM1 | Oct 2023 | 1,345,000 | $1.3M | 0.05% | DBT |
| 525 | Freddie Mac | 3133B72Y3 | Oct 2023 | 1,616,110 | $1.3M | 0.05% | DBT |
| 526 | THE SALVATION ARMY | 79585TAS2 | Oct 2025 | 1,500,000 | $1.3M | 0.05% | DBT |
| 527 | Federal National Mortgage Association | 3140X74G1 | Oct 2023 | 1,505,593 | $1.3M | 0.05% | DBT |
| 528 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | Oct 2025 | 1,270,000 | $1.3M | 0.05% | DBT |
| 529 | WELLS FARGO & COMPANY | 95000U4D2 | Jan 2026 | 1,295,000 | $1.3M | 0.05% | DBT |
| 530 | CGI INC. | 12532HAM6 | Jan 2026 | 1,275,000 | $1.3M | 0.05% | DBT |
| 531 | BARCLAYS PLC | 06738ECR4 | Oct 2025 | 1,240,000 | $1.3M | 0.05% | DBT |
| 532 | Freddie Mac | 30318LAB3 | Oct 2023 | 1,583,615 | $1.3M | 0.05% | DBT |
| 533 | Freddie Mac | 3132DPBM9 | Oct 2023 | 1,443,799 | $1.3M | 0.05% | DBT |
| 534 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX | 79772EEU9 | Oct 2023 | 1,250,000 | $1.3M | 0.05% | DBT |
| 535 | STELLANTIS FINANCIAL SERVICES US CORP. | 85855FAA1 | Oct 2025 | 1,260,000 | $1.3M | 0.05% | DBT |
| 536 | SOCIETE GENERALE SA | 83368RCG5 | Oct 2025 | 1,235,000 | $1.3M | 0.05% | DBT |
| 537 | BANK OF AMERICA CORPORATION | 06051GFU8 | Oct 2023 | 1,275,000 | $1.3M | 0.05% | DBT |
| 538 | ORACLE CORPORATION | 68389XDR3 | Oct 2025 | 1,443,000 | $1.3M | 0.05% | DBT |
| 539 | ARES CAPITAL CORPORATION. | 04010LBB8 | Oct 2025 | 1,320,000 | $1.3M | 0.05% | DBT |
| 540 | ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST | 29281EAA6 | Oct 2025 | 1,330,587 | $1.3M | 0.05% | ABS-MBS |
| 541 | OBX TRUST | 67115DAD4 | Oct 2023 | 1,750,000 | $1.3M | 0.05% | ABS-MBS |
| 542 | Federal National Mortgage Association | 3140XJXL2 | Oct 2023 | 1,543,448 | $1.3M | 0.05% | DBT |
| 543 | Truist Bank | 89788JAF6 | Oct 2025 | 1,250,000 | $1.3M | 0.05% | DBT |
| 544 | Federal National Mortgage Association | 3140XGRR2 | Oct 2023 | 1,302,461 | $1.3M | 0.05% | DBT |
| 545 | DOMINION ENERGY SOUTH CAROLINA, INC. | 25731VAB0 | Oct 2023 | 1,170,000 | $1.3M | 0.05% | DBT |
| 546 | PG&E RECOVERY FUNDING LLC | 71710TAF5 | Jan 2026 | 1,250,000 | $1.3M | 0.05% | DBT |
| 547 | Government National Mortgage Association 2 | 36179WXM5 | Oct 2023 | 1,314,441 | $1.3M | 0.05% | DBT |
| 548 | Freddie Mac | 3133KYWE5 | Oct 2023 | 1,439,936 | $1.3M | 0.05% | DBT |
| 549 | MORGAN STANLEY | 61772BAC7 | Oct 2023 | 1,610,000 | $1.3M | 0.05% | DBT |
| 550 | NEW YORK N Y CITY HSG DEV CORP REV | 64966WLY1 | Oct 2025 | 1,250,000 | $1.2M | 0.05% | DBT |
| 551 | AerCap Ireland Capital Designated Activity Company | 00774MBT1 | Jan 2026 | 1,250,000 | $1.2M | 0.05% | DBT |
| 552 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168JAC7 | Oct 2025 | 1,240,000 | $1.2M | 0.05% | ABS-MBS |
| 553 | THE BANK OF NOVA SCOTIA | 06418GAW7 | Oct 2025 | 1,248,000 | $1.2M | 0.05% | DBT |
| 554 | Family Forest Impact Foundation, LLC | 30701VAA8 | Oct 2023 | 1,250,000 | $1.2M | 0.05% | DBT |
| 555 | Federal National Mortgage Association | 3140XJSG9 | Oct 2023 | 1,429,443 | $1.2M | 0.05% | DBT |
| 556 | JPMORGAN CHASE & CO. | 46647PEK8 | Oct 2025 | 1,205,000 | $1.2M | 0.05% | DBT |
| 557 | Asian Infrastructure Investment Bank | 04522KAP1 | Oct 2025 | 1,200,000 | $1.2M | 0.05% | DBT |
| 558 | GLS AUTO RECEIVABLES TRUST | 36269HAF9 | Oct 2024 | 1,210,000 | $1.2M | 0.05% | ABS-MBS |
| 559 | Federal National Mortgage Association | 31418DTP7 | Oct 2023 | 1,589,443 | $1.2M | 0.05% | DBT |
| 560 | Federal National Mortgage Association | 3140QFA25 | Oct 2023 | 1,496,007 | $1.2M | 0.05% | DBT |
| 561 | Freddie Mac | 3132DWC43 | Oct 2023 | 1,322,650 | $1.2M | 0.05% | DBT |
| 562 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL3F4 | Oct 2025 | 1,205,000 | $1.2M | 0.05% | DBT |
| 563 | SUNRUN JULIUS ISSUER | 86772JAA1 | Oct 2023 | 1,213,385 | $1.2M | 0.05% | ABS-MBS |
| 564 | Federal National Mortgage Association | 3140X7Y86 | Oct 2023 | 1,355,552 | $1.2M | 0.05% | DBT |
| 565 | COX COMMUNICATIONS, INC. | 224044CV7 | Oct 2025 | 1,390,000 | $1.2M | 0.05% | DBT |
| 566 | NLG GLOBAL FUNDING | 62915W2B8 | Oct 2025 | 1,230,000 | $1.2M | 0.05% | DBT |
| 567 | Federal National Mortgage Association | 3140MGNH0 | Oct 2023 | 1,416,443 | $1.2M | 0.05% | DBT |
| 568 | EPR PROPERTIES | 26884UAH2 | Jan 2026 | 1,225,000 | $1.2M | 0.05% | DBT |
| 569 | THE ROCKEFELLER FOUNDATION | 77310VAA2 | Oct 2025 | 2,000,000 | $1.2M | 0.05% | DBT |
| 570 | Government National Mortgage Association 2 | 36179WP93 | Oct 2023 | 1,458,321 | $1.2M | 0.05% | DBT |
| 571 | HERTZ VEHICLE FINANCING III LLC | 42806MAN9 | Oct 2025 | 1,235,000 | $1.2M | 0.05% | ABS-MBS |
| 572 | Freddie Mac | 3142J6AP8 | Oct 2025 | 1,191,864 | $1.2M | 0.05% | DBT |
| 573 | Government National Mortgage Association | 38382Y7H0 | Oct 2023 | 1,174,356 | $1.2M | 0.05% | DBT |
| 574 | MINNESOTA ST HSG FIN AGY | 60416UGL3 | Oct 2025 | 1,200,000 | $1.2M | 0.05% | DBT |
| 575 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVG5 | Oct 2025 | 1,185,000 | $1.2M | 0.05% | DBT |
| 576 | Government National Mortgage Association 2 | 3622ABUZ3 | Oct 2023 | 1,390,923 | $1.2M | 0.05% | DBT |
| 577 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530CAG3 | Jul 2024 | 1,155,000 | $1.2M | 0.05% | ABS-MBS |
| 578 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDA0 | Oct 2023 | 1,115,000 | $1.2M | 0.05% | DBT |
| 579 | VERIZON COMMUNICATIONS INC. | 92343VHJ6 | Jan 2026 | 1,210,000 | $1.2M | 0.05% | DBT |
| 580 | PECO Energy Company | 693304AX5 | Oct 2023 | 1,810,000 | $1.2M | 0.05% | DBT |
| 581 | Federal National Mortgage Association | 3140XGCS6 | Oct 2023 | 1,324,399 | $1.2M | 0.05% | DBT |
| 582 | United States of America | 912810RT7 | Oct 2023 | 1,805,000 | $1.2M | 0.05% | DBT |
| 583 | Federal National Mortgage Association | 31418D7E6 | Oct 2025 | 1,446,116 | $1.2M | 0.05% | DBT |
| 584 | TARGA RESOURCES CORP. | 87612GAN1 | Oct 2025 | 1,165,000 | $1.2M | 0.05% | DBT |
| 585 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCM6 | Oct 2023 | 1,250,000 | $1.2M | 0.05% | DBT |
| 586 | ANALOG DEVICES, INC. | 032654BD6 | Oct 2025 | 1,155,000 | $1.2M | 0.05% | DBT |
| 587 | Freddie Mac Multifamily Variable Rate Certificates | 3137H92A6 | Oct 2023 | 1,190,000 | $1.2M | 0.05% | DBT |
| 588 | U.S. Bank National Association | 90331HPP2 | Oct 2025 | 1,155,000 | $1.2M | 0.05% | DBT |
| 589 | SHENTEL ISSUER, LLC | 82321AAA5 | Jan 2026 | 1,140,000 | $1.2M | 0.05% | ABS-MBS |
| 590 | Freddie Mac | 3133A12G6 | Oct 2023 | 1,281,775 | $1.2M | 0.05% | DBT |
| 591 | Government National Mortgage Association 2 | 36179WVW5 | Oct 2023 | 1,244,222 | $1.2M | 0.05% | DBT |
| 592 | Federal National Mortgage Association | 3140XCSF6 | Oct 2023 | 1,385,256 | $1.1M | 0.04% | DBT |
| 593 | FORD MOTOR CREDIT COMPANY LLC | 345397G23 | Oct 2025 | 1,130,000 | $1.1M | 0.04% | DBT |
| 594 | Government National Mortgage Association 2 | 36179WG51 | Oct 2023 | 1,224,879 | $1.1M | 0.04% | DBT |
| 595 | Element Fleet Management Corp. | 286181AR3 | Jan 2026 | 1,135,000 | $1.1M | 0.04% | DBT |
| 596 | HERTZ VEHICLE FINANCING III LLC | 42806MCK3 | Oct 2025 | 1,115,000 | $1.1M | 0.04% | ABS-MBS |
| 597 | Federal National Mortgage Association | 3140XFLJ8 | Oct 2023 | 1,181,187 | $1.1M | 0.04% | DBT |
| 598 | SMB PRIVATE EDUCATION LOAN TRUST | 78449HAA5 | Oct 2023 | 1,127,507 | $1.1M | 0.04% | ABS-MBS |
| 599 | GENERAL MOTORS COMPANY | 37045VBB5 | Oct 2025 | 1,070,000 | $1.1M | 0.04% | DBT |
| 600 | MITSUBISHI HC FINANCE AMERICA LLC | 606790AC7 | Oct 2025 | 1,105,000 | $1.1M | 0.04% | DBT |
| 601 | Government National Mortgage Association 2 | 3617QYQF5 | Oct 2023 | 1,371,076 | $1.1M | 0.04% | DBT |
| 602 | Government National Mortgage Association 2 | 36179WLP1 | Oct 2023 | 1,302,320 | $1.1M | 0.04% | DBT |
| 603 | AFFIRM MASTER TRUST | 00833BAG3 | Oct 2025 | 1,120,000 | $1.1M | 0.04% | ABS-MBS |
| 604 | BLUE OWL CAPITAL CORPORATION | 69121KAG9 | Oct 2023 | 1,190,000 | $1.1M | 0.04% | DBT |
| 605 | MOLINA HEALTHCARE, INC. | 60855RAN0 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 606 | NEW YORK N Y CITY HSG DEV CORP REV | 64966WMR5 | Jan 2026 | 1,120,000 | $1.1M | 0.04% | DBT |
| 607 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166TAF0 | Oct 2024 | 1,100,000 | $1.1M | 0.04% | ABS-MBS |
| 608 | Bacardi-Martini B.V. | 05634WAA0 | Oct 2025 | 1,080,000 | $1.1M | 0.04% | DBT |
| 609 | Government National Mortgage Association 2 | 3617MQC46 | Oct 2023 | 1,303,484 | $1.1M | 0.04% | DBT |
| 610 | Nationwide Building Society | 63861VAK3 | Oct 2025 | 1,075,000 | $1.1M | 0.04% | DBT |
| 611 | THE WILLIAMS COMPANIES, INC. | 969457CW8 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 612 | Government National Mortgage Association 2 | 3622ABZ70 | Oct 2023 | 1,268,920 | $1.1M | 0.04% | DBT |
| 613 | FORD CREDIT AUTO OWNER TRUST | 34531QAD1 | Oct 2025 | 1,082,000 | $1.1M | 0.04% | ABS-MBS |
| 614 | DISTRICT COLUMBIA REV | 25483VXN9 | Oct 2025 | 1,600,000 | $1.1M | 0.04% | DBT |
| 615 | Markel Group Inc. | 570535AY0 | Oct 2025 | 1,080,000 | $1.1M | 0.04% | DBT |
| 616 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | 900111AD7 | Oct 2025 | 1,025,000 | $1.1M | 0.04% | DBT |
| 617 | Government National Mortgage Association 2 | 36179WXL7 | Oct 2023 | 1,178,504 | $1.1M | 0.04% | DBT |
| 618 | Alcoa Nederland Holding B.V. | 013822AH4 | Oct 2024 | 1,030,000 | $1.1M | 0.04% | DBT |
| 619 | Svenska Handelsbanken AB | 86959LAS2 | Oct 2025 | 1,075,000 | $1.1M | 0.04% | DBT |
| 620 | Inversiones CMPC S.A. | 46128MAS0 | Oct 2023 | 1,060,000 | $1.1M | 0.04% | DBT |
| 621 | UNITED STATES DEPARTMENT OF VETERANS AFFAIRS | 92262BAF2 | Oct 2023 | 1,141,694 | $1.1M | 0.04% | ABS-MBS |
| 622 | BBCMS TRUST | 07335CAJ3 | Oct 2023 | 1,300,000 | $1.1M | 0.04% | ABS-MBS |
| 623 | RWE FINANCE US, LLC | 749983AC6 | Oct 2025 | 1,075,000 | $1.1M | 0.04% | DBT |
| 624 | NEW JERSEY ST TPK AUTH TPK REV | 646139X83 | Oct 2023 | 925,000 | $1.1M | 0.04% | DBT |
| 625 | NHP FOUNDATION (THE) | 62925MAB9 | Oct 2023 | 1,000,000 | $1.1M | 0.04% | DBT |
| 626 | Virginia Electric and Power Company | 927804GW8 | Oct 2025 | 1,095,000 | $1.1M | 0.04% | DBT |
| 627 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAG9 | Jan 2026 | 1,063,000 | $1.1M | 0.04% | DBT |
| 628 | WORLD OMNI AUTO RECEIVABLE TRUST | 981936AC1 | Oct 2025 | 1,060,000 | $1.1M | 0.04% | ABS-MBS |
| 629 | NATWEST MARKETS PLC | 63906YAM0 | Oct 2025 | 1,045,000 | $1.1M | 0.04% | DBT |
| 630 | TPG OPERATING GROUP II, L.P. | 872652AB8 | Oct 2025 | 1,065,000 | $1.1M | 0.04% | DBT |
| 631 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802923AF9 | Jan 2026 | 1,050,000 | $1.1M | 0.04% | ABS-MBS |
| 632 | VIVINT SOLAR FINANCING V LLC | 92855HAA3 | Oct 2023 | 1,158,030 | $1.1M | 0.04% | ABS-MBS |
| 633 | Government National Mortgage Association 2 | 36179XBQ8 | Oct 2023 | 1,212,297 | $1.1M | 0.04% | DBT |
| 634 | CNH INDUSTRIAL CAPITAL LLC | 12592BAV6 | Oct 2025 | 1,049,000 | $1.1M | 0.04% | DBT |
| 635 | CSAIL COMMERCIAL MORTGAGE TRUST | 22945EAY7 | Oct 2025 | 1,180,000 | $1.1M | 0.04% | ABS-MBS |
| 636 | BENCHMARK MORTGAGE TRUST | 08162VAJ7 | Oct 2025 | 1,260,000 | $1.1M | 0.04% | ABS-MBS |
| 637 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Oct 2023 | 1,005,000 | $1.0M | 0.04% | DBT |
| 638 | Federal National Mortgage Association | 3140X7UJ6 | Oct 2023 | 1,208,405 | $1.0M | 0.04% | DBT |
| 639 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AE6 | Jan 2026 | 1,015,000 | $1.0M | 0.04% | DBT |
| 640 | Freddie Mac | 3132DPRB6 | Oct 2023 | 1,119,831 | $1.0M | 0.04% | DBT |
| 641 | TYCO ELECTRONICS GROUP S.A. | 902133BA4 | Oct 2025 | 1,025,000 | $1.0M | 0.04% | DBT |
| 642 | WHARF COMMERCIAL MORTGAGE TRUST | 92987LAJ6 | Oct 2025 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 643 | Mizuho Financial Group, Inc. | 60687YCZ0 | Oct 2025 | 1,000,000 | $1.0M | 0.04% | DBT |
| 644 | OREGON ST | 68609UNU5 | Oct 2025 | 1,000,000 | $1.0M | 0.04% | DBT |
| 645 | Government National Mortgage Association 2 | 3617FLRW7 | Oct 2023 | 1,083,230 | $1.0M | 0.04% | DBT |
| 646 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042YAG8 | Oct 2025 | 1,005,000 | $1.0M | 0.04% | ABS-MBS |
| 647 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CW3 | Oct 2025 | 1,000,000 | $1.0M | 0.04% | DBT |
| 648 | BANK5 | 06644XAJ5 | Oct 2025 | 1,160,000 | $1.0M | 0.04% | ABS-MBS |
| 649 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CE2 | Oct 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 650 | Nederlandse Waterschapsbank N.V. | 639832AJ3 | Oct 2025 | 1,000,000 | $1.0M | 0.04% | DBT |
| 651 | RGA GLOBAL FUNDING | 76209PAK9 | Jan 2026 | 1,019,000 | $1.0M | 0.04% | DBT |
| 652 | CARVANA AUTO RECEIVABLES TRUST | 14688YAD7 | Oct 2025 | 1,005,000 | $1.0M | 0.04% | ABS-MBS |
| 653 | HANWHA FUTUREPROOF CORP. | 41090AAA0 | Oct 2025 | 1,000,000 | $1.0M | 0.04% | DBT |
| 654 | Federal National Mortgage Association | 3140BUDB5 | Jan 2026 | 997,556 | $1.0M | 0.04% | DBT |
| 655 | Japan Bank for International Cooperation | 471048CU0 | Oct 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 656 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Oct 2025 | 985,000 | $1.0M | 0.04% | DBT |
| 657 | Freddie Mac | 3133B3DL8 | Oct 2023 | 1,227,504 | $1.0M | 0.04% | DBT |
| 658 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAH8 | Oct 2025 | 985,000 | $1.0M | 0.04% | DBT |
| 659 | Federal National Mortgage Association | 3140XJEV1 | Oct 2023 | 1,050,548 | $1.0M | 0.04% | DBT |
| 660 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398HAC2 | Oct 2025 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 661 | Trustees of Dartmouth College | 89837RAE2 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 662 | Asian Infrastructure Investment Bank | Y0311ACX0 | Oct 2025 | 1,000,000 | $1.0M | 0.04% | DBT |
| 663 | Clearway Energy Operating LLC | 18539UAG0 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 664 | Freddie Mac | 3132DPDY1 | Oct 2023 | 1,113,555 | $1.0M | 0.04% | DBT |
| 665 | Federal National Mortgage Association | 3140QMBL7 | Oct 2023 | 1,107,837 | $1.0M | 0.04% | DBT |
| 666 | PG&E RECOVERY FUNDING LLC | 71710TAH1 | Oct 2025 | 1,000,000 | $1.0M | 0.04% | DBT |
| 667 | KOREA ELECTRIC POWER CORPORATION | 500631BG0 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 668 | MIDAMERICAN ENERGY COMPANY | 595620AY1 | Oct 2023 | 975,000 | $1.0M | 0.04% | DBT |
| 669 | LLOYDS BANKING GROUP PLC | 53944YAB9 | Oct 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 670 | Freddie Mac | 31427QE40 | Jan 2026 | 965,743 | $999K | 0.04% | DBT |
| 671 | MIDAMERICAN ENERGY COMPANY | 595620AZ8 | Jul 2024 | 1,050,000 | $999K | 0.04% | DBT |
| 672 | SUNNOVA HESTIA I ISSUER LLC | 86746BAA1 | Oct 2023 | 1,016,239 | $999K | 0.04% | ABS-MBS |
| 673 | CITIGROUP INC. | 172967EW7 | Oct 2023 | 785,000 | $998K | 0.04% | DBT |
| 674 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 961,000 | $998K | 0.04% | DBT |
| 675 | SUNNOVA HESTIA I ISSUER LLC | 86746FAA2 | Oct 2025 | 1,024,674 | $998K | 0.04% | ABS-MBS |
| 676 | KOREA ELECTRIC POWER CORPORATION | 500631BJ4 | Jan 2026 | 1,000,000 | $998K | 0.04% | DBT |
| 677 | STWD MORTGAGE TRUST | 78486EAG3 | Oct 2024 | 1,000,000 | $998K | 0.04% | ABS-MBS |
| 678 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DV7 | Oct 2025 | 1,000,000 | $994K | 0.04% | DBT |
| 679 | International Development Association | 45939EAD2 | Oct 2023 | 1,000,000 | $993K | 0.04% | DBT |
| 680 | NATIONAL FIN AUTH N H REV | 63607YCG3 | Oct 2025 | 1,000,000 | $993K | 0.04% | DBT |
| 681 | Banque africaine de developpement | 00828EFD6 | Oct 2025 | 1,000,000 | $993K | 0.04% | DBT |
| 682 | BANK | 06541HAK1 | Jan 2026 | 1,000,000 | $991K | 0.04% | ABS-MBS |
| 683 | Federal National Mortgage Association | 3140XKW71 | Oct 2023 | 1,196,493 | $991K | 0.04% | DBT |
| 684 | PRICOA GLOBAL FUNDING I | 74153WCY3 | Oct 2025 | 985,000 | $991K | 0.04% | DBT |
| 685 | BENCHMARK MORTGAGE TRUST | 08164CAH1 | Oct 2025 | 965,000 | $990K | 0.04% | ABS-MBS |
| 686 | VERUS SECURITIZATION TRUST | 92538HAD2 | Oct 2023 | 1,400,000 | $989K | 0.04% | ABS-MBS |
| 687 | Federal National Mortgage Association | 3136BYGK2 | Jan 2026 | 990,745 | $987K | 0.04% | DBT |
| 688 | The Bank of New York Mellon Corporation | 06406RCB1 | Oct 2025 | 960,000 | $987K | 0.04% | DBT |
| 689 | Republica Federativa do Brasil | 105756CP3 | Jan 2026 | 1,000,000 | $986K | 0.04% | DBT |
| 690 | International Bank for Reconstruction and Development | 459058KR3 | Oct 2023 | 1,000,000 | $983K | 0.04% | DBT |
| 691 | N/A | 184917AA0 | Oct 2025 | 1,000,000 | $981K | 0.04% | DBT |
| 692 | PAGAYA AI DEBT SELECTION TRUST | 69547XAC6 | Oct 2024 | 977,167 | $980K | 0.04% | ABS-MBS |
| 693 | Vistra Zero Opt Co, LLC | N/A | Oct 2023 | 995,000 | $980K | 0.04% | LON |
| 694 | MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG | 61335AAS4 | Oct 2025 | 1,000,000 | $979K | 0.04% | DBT |
| 695 | LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV | 54445CAA1 | Oct 2023 | 1,000,000 | $976K | 0.04% | DBT |
| 696 | LAD AUTO RECEIVABLES TRUST | 505912AD7 | Oct 2025 | 970,000 | $974K | 0.04% | ABS-MBS |
| 697 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BS2 | Oct 2024 | 1,230,000 | $969K | 0.04% | DBT |
| 698 | CONSTELLATION ENERGY GENERATION, LLC | 210385AR1 | Jan 2026 | 985,000 | $965K | 0.04% | DBT |
| 699 | Freddie Mac | 3133KKWE5 | Oct 2023 | 1,160,672 | $959K | 0.04% | DBT |
| 700 | Federal National Mortgage Association | 3140XJXK4 | Oct 2023 | 1,121,505 | $958K | 0.04% | DBT |
| 701 | JACKSON NATIONAL LIFE GLOBAL FUNDING | 46849CJP7 | Oct 2025 | 946,000 | $958K | 0.04% | DBT |
| 702 | Government National Mortgage Association 2 | 36179WVX3 | Oct 2023 | 997,756 | $952K | 0.04% | DBT |
| 703 | THE DOW CHEMICAL COMPANY | 260543DN0 | Oct 2025 | 950,000 | $947K | 0.04% | DBT |
| 704 | Citizens Bank, National Association | 75524KPG3 | Oct 2025 | 940,000 | $947K | 0.04% | DBT |
| 705 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 947,000 | $947K | 0.04% | DBT |
| 706 | BANQUE NATIONALE DU CANADA | 63307A3B9 | Oct 2025 | 935,000 | $945K | 0.04% | DBT |
| 707 | NEW YORK N Y | 64966SHM1 | Oct 2025 | 1,000,000 | $945K | 0.04% | DBT |
| 708 | HUDSON YARDS MORTGAGE TRUST | 44421MAA8 | Oct 2023 | 1,000,000 | $944K | 0.04% | ABS-MBS |
| 709 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95002MBC2 | Oct 2023 | 1,100,000 | $941K | 0.04% | ABS-MBS |
| 710 | Federal National Mortgage Association | 31418EZN3 | Oct 2025 | 909,323 | $941K | 0.04% | DBT |
| 711 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352AC9 | Jan 2026 | 940,000 | $940K | 0.04% | DBT |
| 712 | Amcor Flexibles North America, Inc | 02344AAF5 | Oct 2025 | 925,000 | $939K | 0.04% | DBT |
| 713 | Freddie Mac | 3132DVLH6 | Oct 2023 | 1,128,193 | $937K | 0.04% | DBT |
| 714 | Federal National Mortgage Association | 31418D6E7 | Oct 2023 | 1,004,935 | $936K | 0.04% | DBT |
| 715 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22536KAA0 | Oct 2025 | 925,000 | $936K | 0.04% | ABS-MBS |
| 716 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858933AC8 | Oct 2025 | 930,000 | $935K | 0.04% | ABS-MBS |
| 717 | MID-AMERICA APARTMENTS, L.P. | 59523UAY3 | Jan 2026 | 938,000 | $935K | 0.04% | DBT |
| 718 | HAT HOLDINGS I LLC | 418751AD5 | Jul 2024 | 1,000,000 | $933K | 0.04% | DBT |
| 719 | OCTANE RECEIVABLES TRUST | 67580EAB2 | Oct 2025 | 930,000 | $931K | 0.04% | ABS-MBS |
| 720 | JACKSON PARK TRUST | 46868RAA2 | Oct 2025 | 1,000,000 | $931K | 0.04% | ABS-MBS |
| 721 | ONEOK, INC. | 682680DD2 | Oct 2025 | 922,000 | $929K | 0.04% | DBT |
| 722 | Federal National Mortgage Association | 3140QPAF4 | Oct 2023 | 994,150 | $927K | 0.04% | DBT |
| 723 | JACKSON NATIONAL LIFE GLOBAL FUNDING | 46849LVH1 | Oct 2025 | 925,000 | $923K | 0.04% | DBT |
| 724 | SOLAR STAR FUNDING, LLC | 83416WAA1 | Jan 2026 | 907,711 | $922K | 0.04% | DBT |
| 725 | Federal National Mortgage Association | 3140J8KN2 | Oct 2023 | 947,810 | $921K | 0.04% | DBT |
| 726 | SCF EQUIPMENT LEASING LLC | 78439XAC8 | Jan 2026 | 920,000 | $920K | 0.04% | ABS-MBS |
| 727 | JPMORGAN CHASE & CO. | 46647PBP0 | Oct 2023 | 975,000 | $919K | 0.04% | DBT |
| 728 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDP7 | Jan 2026 | 918,000 | $918K | 0.04% | DBT |
| 729 | PVH CORP. | 693656AE0 | Oct 2025 | 902,000 | $917K | 0.04% | DBT |
| 730 | LAD AUTO RECEIVABLES TRUST | 505712AC3 | Oct 2025 | 910,000 | $916K | 0.04% | ABS-MBS |
| 731 | TESLA ELECTRIC VEHICLE TRUST | 881943AE4 | Jul 2024 | 900,000 | $916K | 0.04% | ABS-MBS |
| 732 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AA9 | Oct 2025 | 1,090,000 | $915K | 0.04% | ABS-MBS |
| 733 | OMEGA HEALTHCARE INVESTORS, INC. | 681936BP4 | Oct 2025 | 900,000 | $915K | 0.04% | DBT |
| 734 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BH2 | Oct 2025 | 905,000 | $912K | 0.04% | DBT |
| 735 | BARCLAYS PLC | 06738EBV6 | Oct 2023 | 1,000,000 | $909K | 0.04% | DBT |
| 736 | United States of America | 912810TC2 | Oct 2023 | 1,305,000 | $908K | 0.04% | DBT |
| 737 | OCTANE RECEIVABLES TRUST | 67571BAC7 | Oct 2023 | 895,000 | $907K | 0.04% | ABS-MBS |
| 738 | VERUS SECURITIZATION TRUST | 924930AC4 | Oct 2025 | 902,603 | $905K | 0.04% | ABS-MBS |
| 739 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAH6 | Oct 2023 | 1,255,000 | $905K | 0.04% | DBT |
| 740 | RENEW FINANCIAL GROUP LLC | 75975DAA2 | Oct 2025 | 928,009 | $891K | 0.03% | ABS-MBS |
| 741 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Oct 2025 | 845,000 | $890K | 0.03% | DBT |
| 742 | Chevron U.S.A. Inc. | 166756BD7 | Oct 2025 | 870,000 | $890K | 0.03% | DBT |
| 743 | Government National Mortgage Association 2 | 36179WFH6 | Oct 2023 | 981,245 | $887K | 0.03% | DBT |
| 744 | Federal National Mortgage Association | 3140XAN24 | Oct 2023 | 1,022,354 | $885K | 0.03% | DBT |
| 745 | ENERGY TRANSFER LP | 29273RAR0 | Oct 2025 | 835,000 | $883K | 0.03% | DBT |
| 746 | CSMC TRUST | 22946DAD4 | Oct 2023 | 1,310,000 | $883K | 0.03% | ABS-MBS |
| 747 | Republika Srbija | 817477AJ1 | Oct 2025 | 850,000 | $882K | 0.03% | DBT |
| 748 | MAD COMMERCIAL MORTGAGE TRUST | 55616AAE7 | Oct 2025 | 870,000 | $877K | 0.03% | ABS-MBS |
| 749 | Dominion Energy, Inc. | 25746UDY2 | Oct 2025 | 865,000 | $876K | 0.03% | DBT |
| 750 | CCO HOLDINGS, LLC | 1248EPCN1 | Oct 2023 | 975,000 | $876K | 0.03% | DBT |
| 751 | MORGAN STANLEY | 61748UAE2 | Oct 2025 | 850,000 | $875K | 0.03% | DBT |
| 752 | Federal National Mortgage Association | 3140LWEM5 | Oct 2023 | 947,075 | $875K | 0.03% | DBT |
| 753 | ENTERPRISE FLEET FINANCING LLC | 29375UAC3 | Oct 2025 | 865,000 | $875K | 0.03% | ABS-MBS |
| 754 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CCA5 | Oct 2025 | 878,000 | $874K | 0.03% | DBT |
| 755 | CENTERPOINT ENERGY, INC. | 15189TBP1 | Oct 2025 | 850,000 | $873K | 0.03% | DBT |
| 756 | United States of America | 912810UC0 | Oct 2025 | 965,000 | $871K | 0.03% | DBT |
| 757 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDC6 | Oct 2023 | 775,000 | $870K | 0.03% | DBT |
| 758 | APA CORPORATION | 03743QAT5 | Oct 2025 | 860,000 | $868K | 0.03% | DBT |
| 759 | NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA | 63548MAA6 | Oct 2025 | 1,000,000 | $867K | 0.03% | DBT |
| 760 | HPS CORPORATE LENDING FUND | 40440VAH8 | Oct 2025 | 857,000 | $865K | 0.03% | DBT |
| 761 | ARROW ELECTRONICS, INC. | 04273WAF8 | Oct 2025 | 845,000 | $865K | 0.03% | DBT |
| 762 | United States of America | 91282CPC9 | Jan 2026 | 865,000 | $863K | 0.03% | SN |
| 763 | WBI OPERATING LLC | 92944BAA9 | Oct 2025 | 855,000 | $861K | 0.03% | DBT |
| 764 | HONOLULU HAWAII CITY & CNTY | 438687D77 | Oct 2025 | 840,000 | $861K | 0.03% | DBT |
| 765 | ENTERPRISE FLEET FINANCING LLC | 29375QAD0 | Oct 2025 | 840,000 | $859K | 0.03% | ABS-MBS |
| 766 | CaixaBank, S.A. | 12803RAL8 | Oct 2025 | 845,000 | $857K | 0.03% | DBT |
| 767 | Freddie Mac | 3133KJ6R8 | Oct 2023 | 1,034,576 | $856K | 0.03% | DBT |
| 768 | PECO Energy Company | 693304AS6 | Oct 2023 | 1,015,000 | $853K | 0.03% | DBT |
| 769 | Government National Mortgage Association 2 | 36179XFH4 | Oct 2023 | 865,748 | $852K | 0.03% | DBT |
| 770 | NATIONAL FIN AUTH N H INDL DEV REV | 63609FAC3 | Oct 2023 | 850,000 | $850K | 0.03% | DBT |
| 771 | Estados Unidos Mexicanos | 91087BBK5 | Oct 2025 | 860,000 | $847K | 0.03% | DBT |
| 772 | WESTLAKE CORPORATION | 960413BC5 | Jan 2026 | 850,000 | $844K | 0.03% | DBT |
| 773 | DC COMMERCIAL MORTGAGE TRUST | 24023AAA8 | Oct 2025 | 820,000 | $844K | 0.03% | ABS-MBS |
| 774 | GENUINE PARTS COMPANY | 372460AF2 | Oct 2025 | 830,000 | $844K | 0.03% | DBT |
| 775 | Freddie Mac | 35833TAB1 | Oct 2023 | 9,654,298 | $843K | 0.03% | DBT |
| 776 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448970AD5 | Jan 2026 | 840,000 | $842K | 0.03% | ABS-MBS |
| 777 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46596CAA4 | Oct 2025 | 840,000 | $840K | 0.03% | ABS-MBS |
| 778 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FD0 | Oct 2023 | 965,000 | $839K | 0.03% | DBT |
| 779 | Federal National Mortgage Association | 3140L04D6 | Oct 2023 | 1,015,087 | $838K | 0.03% | DBT |
| 780 | CIVITAS RESOURCES, INC. | 17888HAD5 | Oct 2025 | 765,000 | $837K | 0.03% | DBT |
| 781 | Freddie Mac | 3133BDPX7 | Oct 2025 | 939,954 | $836K | 0.03% | DBT |
| 782 | MANULIFE FINANCIAL CORPORATION | 56501RAX4 | Jan 2026 | 835,000 | $834K | 0.03% | DBT |
| 783 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAB7 | Oct 2025 | 825,000 | $833K | 0.03% | DBT |
| 784 | MAIN STREET CAPITAL CORPORATION | 56035LAJ3 | Oct 2025 | 815,000 | $832K | 0.03% | DBT |
| 785 | AVOLON HOLDINGS FUNDING LIMITED | 05401ABC4 | Oct 2025 | 837,000 | $831K | 0.03% | DBT |
| 786 | GOLUB CAPITAL BDC, INC. | 38173MAE2 | Oct 2025 | 810,000 | $829K | 0.03% | DBT |
| 787 | ATHENE GLOBAL FUNDING | 04685A4G3 | Oct 2025 | 810,000 | $828K | 0.03% | DBT |
| 788 | NIAGARA MOHAWK POWER CORPORATION | 65364UAS5 | Oct 2025 | 836,000 | $827K | 0.03% | DBT |
| 789 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10807HAC0 | Oct 2025 | 820,000 | $824K | 0.03% | ABS-MBS |
| 790 | AT&T INC. | 00206RLJ9 | Oct 2023 | 1,238,000 | $823K | 0.03% | DBT |
| 791 | BLOCK FINANCIAL LLC | 093662AK0 | Oct 2025 | 820,000 | $822K | 0.03% | DBT |
| 792 | EXTENDED STAY AMERICA TRUST | 30227WAA1 | Jan 2026 | 820,000 | $822K | 0.03% | ABS-MBS |
| 793 | Raizen Fuels Finance S.A. | 75102XAC0 | Oct 2025 | 1,075,000 | $820K | 0.03% | DBT |
| 794 | BARINGS BDC, INC. | 06759LAE3 | Oct 2025 | 820,000 | $817K | 0.03% | DBT |
| 795 | Government National Mortgage Association | 38380LAE3 | Oct 2023 | 811,778 | $817K | 0.03% | DBT |
| 796 | NEW YORK N Y CITY HSG DEV CORP REV | 64966WKJ5 | Oct 2025 | 850,000 | $815K | 0.03% | DBT |
| 797 | Freddie Mac | 3133KNNB5 | Oct 2023 | 845,199 | $815K | 0.03% | DBT |
| 798 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AD8 | Oct 2025 | 810,000 | $814K | 0.03% | ABS-MBS |
| 799 | INTL COMMERCIAL MORTGAGE TRUST | 44989YAA6 | Oct 2025 | 800,000 | $808K | 0.03% | ABS-MBS |
| 800 | Federal National Mortgage Association | 3140QEDX7 | Oct 2023 | 895,668 | $807K | 0.03% | DBT |
| 801 | ENERGY TRANSFER LP | 29273VBL3 | Jan 2026 | 805,000 | $807K | 0.03% | DBT |
| 802 | SBL HOLDINGS, INC. | 78397DAD0 | Oct 2025 | 835,000 | $806K | 0.03% | DBT |
| 803 | TIME WARNER CABLE, LLC | 88732JAU2 | Oct 2023 | 800,000 | $805K | 0.03% | DBT |
| 804 | Freddie Mac | 3132WWKS0 | Oct 2024 | 827,889 | $804K | 0.03% | DBT |
| 805 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46644FAK7 | Oct 2023 | 815,570 | $803K | 0.03% | ABS-MBS |
| 806 | CARMAX AUTO OWNER TRUST | 14319GAD3 | Oct 2025 | 790,000 | $799K | 0.03% | ABS-MBS |
| 807 | CANTOR FITZGERALD, L.P. | 138616AM9 | Oct 2025 | 750,000 | $799K | 0.03% | DBT |
| 808 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BF6 | Oct 2025 | 770,000 | $798K | 0.03% | DBT |
| 809 | SIXTH STREET LENDING PARTNERS | 829932AB8 | Oct 2025 | 765,000 | $794K | 0.03% | DBT |
| 810 | INTERSTATE POWER AND LIGHT COMPANY | 461070AP9 | Jan 2026 | 790,000 | $791K | 0.03% | DBT |
| 811 | STARWOOD PROPERTY TRUST, INC. | 85571BBB0 | Oct 2024 | 750,000 | $791K | 0.03% | DBT |
| 812 | BENCHMARK MORTGAGE TRUST | 08162VAX6 | Oct 2023 | 1,260,000 | $789K | 0.03% | ABS-MBS |
| 813 | COREBRIDGE FINANCIAL, INC. | 21871XAP4 | Oct 2025 | 765,000 | $786K | 0.03% | DBT |
| 814 | State of California | 13063A5E0 | Oct 2023 | 675,000 | $783K | 0.03% | DBT |
| 815 | SUNNOVA HELIOS ISSUER LLC | 86746AAA3 | Oct 2023 | 859,067 | $782K | 0.03% | ABS-MBS |
| 816 | United States of America | 912810UP1 | Jan 2026 | 809,000 | $778K | 0.03% | DBT |
| 817 | SUNNOVA HELIOS ISSUER LLC | 86745YAA2 | Oct 2023 | 840,081 | $775K | 0.03% | ABS-MBS |
| 818 | GENERAL MOTORS COMPANY | 37045VBA7 | Oct 2025 | 740,000 | $771K | 0.03% | DBT |
| 819 | Federal National Mortgage Association | 3140XCH27 | Oct 2023 | 885,712 | $768K | 0.03% | DBT |
| 820 | BOARDWALK PIPELINES, LP | 096630AL2 | Jan 2026 | 765,000 | $768K | 0.03% | DBT |
| 821 | DRIVE AUTO RECEIVABLES TRUST | 26207AAE3 | Oct 2025 | 765,000 | $768K | 0.03% | ABS-MBS |
| 822 | CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Oct 2025 | 760,000 | $767K | 0.03% | DBT |
| 823 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31429KAP8 | Oct 2025 | 760,000 | $764K | 0.03% | DBT |
| 824 | SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS | 78433LAH9 | Oct 2024 | 800,000 | $763K | 0.03% | DBT |
| 825 | OBX TRUST | 67114VAD5 | Oct 2023 | 1,010,000 | $758K | 0.03% | ABS-MBS |
| 826 | Raizen Fuels Finance S.A. | 75102XAF3 | Oct 2025 | 900,000 | $757K | 0.03% | DBT |
| 827 | AMERICAN MUN PWR OHIO INC REV | 02765UEQ3 | Oct 2025 | 730,000 | $757K | 0.03% | DBT |
| 828 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949931AH2 | Oct 2025 | 738,000 | $753K | 0.03% | ABS-MBS |
| 829 | SOLAR STAR FUNDING, LLC | 83416WAB9 | Oct 2023 | 788,659 | $752K | 0.03% | DBT |
| 830 | CARMAX SELECT RECEIVABLES TRUST | 14319UAC4 | Oct 2025 | 745,000 | $751K | 0.03% | ABS-MBS |
| 831 | United States of America | 91282CDL2 | Oct 2025 | 795,000 | $750K | 0.03% | SN |
| 832 | Federal National Mortgage Association | 3140QN6N7 | Oct 2023 | 833,852 | $750K | 0.03% | DBT |
| 833 | BLACKSTONE REG FINANCE CO. L.L.C. | 092914AC4 | Oct 2025 | 750,000 | $742K | 0.03% | DBT |
| 834 | ANTARES HOLDINGS LP | 03666HAH4 | Oct 2025 | 720,000 | $737K | 0.03% | DBT |
| 835 | OWN EQUIPMENT FUND | 69121NAA6 | Oct 2025 | 723,441 | $733K | 0.03% | ABS-MBS |
| 836 | Freddie Mac | 31288QUJ7 | Oct 2023 | 733,431 | $732K | 0.03% | DBT |
| 837 | Federal National Mortgage Association | 3138EGFA7 | Oct 2023 | 728,727 | $731K | 0.03% | DBT |
| 838 | FIRST INVESTORS AUTO OWNER TRUST | 32059WAJ1 | Jan 2026 | 725,000 | $730K | 0.03% | ABS-MBS |
| 839 | SOUTHWEST AIRLINES CO. | 844741BL1 | Oct 2025 | 725,000 | $729K | 0.03% | DBT |
| 840 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCL2 | Oct 2025 | 720,000 | $728K | 0.03% | DBT |
| 841 | EBAY INC. | 278642BD4 | Jan 2026 | 725,000 | $728K | 0.03% | DBT |
| 842 | BFLD TRUST | 05556QAA7 | Oct 2025 | 725,000 | $727K | 0.03% | ABS-MBS |
| 843 | Government National Mortgage Association | 38380VPG0 | Oct 2023 | 720,805 | $725K | 0.03% | DBT |
| 844 | STARWOOD PROPERTY TRUST, INC. | 85571BBF1 | Oct 2025 | 720,000 | $724K | 0.03% | DBT |
| 845 | State of California | 13063A7D0 | Oct 2023 | 625,000 | $721K | 0.03% | DBT |
| 846 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAW1 | Oct 2025 | 709,000 | $718K | 0.03% | DBT |
| 847 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166UAE0 | Oct 2025 | 700,000 | $711K | 0.03% | ABS-MBS |
| 848 | META PLATFORMS, INC. | 30303MAE2 | Oct 2025 | 745,000 | $710K | 0.03% | DBT |
| 849 | MAREX GROUP PLC | 566539AB8 | Oct 2025 | 695,000 | $708K | 0.03% | DBT |
| 850 | CARGILL, INCORPORATED | 141781CG7 | Oct 2025 | 735,000 | $708K | 0.03% | DBT |
| 851 | AMERICAN HONDA FINANCE CORPORATION | 02665WGS4 | Jan 2026 | 705,000 | $705K | 0.03% | DBT |
| 852 | NORTHERN OIL AND GAS, INC. | 665531AL3 | Oct 2025 | 695,000 | $701K | 0.03% | DBT |
| 853 | Government National Mortgage Association 2 | 3617MEDS9 | Oct 2023 | 752,142 | $700K | 0.03% | DBT |
| 854 | Government National Mortgage Association | 38375UK66 | Oct 2023 | 693,095 | $700K | 0.03% | DBT |
| 855 | Government National Mortgage Association | 38382YMF7 | Oct 2023 | 697,187 | $697K | 0.03% | DBT |
| 856 | BNP PARIBAS SA | 09659W2Z6 | Oct 2025 | 675,000 | $695K | 0.03% | DBT |
| 857 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287NAC9 | Oct 2025 | 690,000 | $695K | 0.03% | ABS-MBS |
| 858 | Freddie Mac | 3133KJMA7 | Oct 2023 | 834,402 | $692K | 0.03% | DBT |
| 859 | Federal National Mortgage Association | 31418BLX2 | Oct 2023 | 696,515 | $690K | 0.03% | DBT |
| 860 | CYRUSONE DATA CENTER ISSUER LLC | 23284BAJ3 | Oct 2025 | 675,000 | $687K | 0.03% | ABS-MBS |
| 861 | BX TRUST | 05612TAA3 | Oct 2025 | 685,000 | $686K | 0.03% | ABS-MBS |
| 862 | Sumitomo Mitsui Financial Group, Inc. | 86562MEF3 | Jan 2026 | 685,000 | $684K | 0.03% | DBT |
| 863 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCS2 | Oct 2023 | 675,000 | $682K | 0.03% | DBT |
| 864 | TOYOTA LEASE OWNER TRUST | 89240NAD4 | Oct 2025 | 680,000 | $682K | 0.03% | ABS-MBS |
| 865 | THE CIGNA GROUP | 125523AX8 | Oct 2023 | 651,000 | $681K | 0.03% | DBT |
| 866 | SBL HOLDINGS, INC. | 78397DAE8 | Oct 2025 | 681,000 | $680K | 0.03% | DBT |
| 867 | Gobierno de la Republica Dominicana | 25714PEZ7 | Oct 2025 | 650,000 | $679K | 0.03% | DBT |
| 868 | WELLS FARGO & COMPANY | 95000U3V3 | Oct 2025 | 650,000 | $678K | 0.03% | DBT |
| 869 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 826935AC2 | Oct 2024 | 667,742 | $677K | 0.03% | ABS-MBS |
| 870 | JPMORGAN CHASE & CO. | 46647PAK2 | Oct 2023 | 830,000 | $677K | 0.03% | DBT |
| 871 | Sitios Latinoamerica, S.A.B. de C.V | 82983PAA1 | Oct 2025 | 655,000 | $676K | 0.03% | DBT |
| 872 | JPMORGAN CHASE & CO. | 46647PBL9 | Oct 2023 | 725,000 | $675K | 0.03% | DBT |
| 873 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DB2 | Oct 2025 | 665,000 | $673K | 0.03% | DBT |
| 874 | AMERICAN EXPRESS COMPANY | 025816EM7 | Oct 2025 | 685,000 | $672K | 0.03% | DBT |
| 875 | CPTS MORTGAGE TRUST | 12654YAE9 | Oct 2023 | 733,000 | $672K | 0.03% | ABS-MBS |
| 876 | CHORD ENERGY CORPORATION | 674215AQ1 | Oct 2025 | 660,000 | $671K | 0.03% | DBT |
| 877 | Freddie Mac | 3132CWQR8 | Oct 2023 | 704,247 | $670K | 0.03% | DBT |
| 878 | AMERICAN EXPRESS COMPANY | 025816CH0 | Oct 2025 | 675,000 | $668K | 0.03% | DBT |
| 879 | MOSAIC SOLAR LOAN TRUST | 61946QAB7 | Oct 2023 | 940,638 | $663K | 0.03% | ABS-MBS |
| 880 | Federal National Mortgage Association | 3140QKQX9 | Oct 2023 | 733,221 | $663K | 0.03% | DBT |
| 881 | MAREX GROUP PLC | 566539AA0 | Oct 2025 | 635,000 | $662K | 0.03% | DBT |
| 882 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAH8 | Oct 2025 | 665,000 | $661K | 0.03% | DBT |
| 883 | CNO GLOBAL FUNDING | 18977W2H2 | Oct 2025 | 658,000 | $660K | 0.03% | DBT |
| 884 | METHANEX US OPERATIONS INC. | 59151LAA4 | Oct 2025 | 640,000 | $660K | 0.03% | DBT |
| 885 | United States of America | 912810SW9 | Oct 2023 | 935,000 | $651K | 0.03% | DBT |
| 886 | Federal Home Loan Mortgage Corporation | 3137H9MG1 | Oct 2025 | 675,737 | $641K | 0.03% | DBT |
| 887 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Oct 2025 | 640,000 | $641K | 0.03% | DBT |
| 888 | United States of America | 912810TF5 | Oct 2023 | 870,000 | $638K | 0.03% | DBT |
| 889 | Freddie Mac | 3133KJK84 | Oct 2023 | 736,348 | $637K | 0.02% | DBT |
| 890 | VERIZON COMMUNICATIONS INC. | 92343VGB4 | Oct 2023 | 895,000 | $634K | 0.02% | DBT |
| 891 | TESLA AUTO LEASE TRUST | 88167QAE6 | Oct 2023 | 632,593 | $634K | 0.02% | ABS-MBS |
| 892 | AVIATION CAPITAL GROUP LLC | 05369AAS0 | Oct 2025 | 620,000 | $630K | 0.02% | DBT |
| 893 | OBERLIN COLLEGE | 674241AB0 | Oct 2025 | 1,000,000 | $630K | 0.02% | DBT |
| 894 | SCF EQUIPMENT LEASING LLC | 78437DAC4 | Oct 2025 | 615,000 | $629K | 0.02% | ABS-MBS |
| 895 | KINETIK HOLDINGS LP | 49461MAB6 | Oct 2025 | 610,000 | $628K | 0.02% | DBT |
| 896 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AG7 | Jan 2026 | 625,000 | $628K | 0.02% | DBT |
| 897 | NXP B.V. | 62954HBF4 | Oct 2025 | 625,000 | $628K | 0.02% | DBT |
| 898 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BK9 | Oct 2025 | 630,000 | $628K | 0.02% | DBT |
| 899 | PPG INDUSTRIES, INC. | 693506BY2 | Oct 2025 | 629,000 | $627K | 0.02% | DBT |
| 900 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043BAD4 | Jan 2026 | 625,000 | $626K | 0.02% | ABS-MBS |
| 901 | CPTS MORTGAGE TRUST | 12654YAA7 | Oct 2025 | 675,000 | $625K | 0.02% | ABS-MBS |
| 902 | TD SYNNEX CORPORATION | 87162WAM2 | Oct 2025 | 625,000 | $625K | 0.02% | DBT |
| 903 | Citibank National Association | 17325FBL1 | Oct 2025 | 620,000 | $624K | 0.02% | DBT |
| 904 | MICROCHIP TECHNOLOGY INCORPORATED | 595017BL7 | Oct 2025 | 610,000 | $624K | 0.02% | DBT |
| 905 | PROTECTIVE LIFE CORPORATION | 743674BF9 | Jan 2026 | 620,000 | $622K | 0.02% | DBT |
| 906 | GA GLOBAL FUNDING TRUST | 36143L2T1 | Oct 2025 | 608,000 | $621K | 0.02% | DBT |
| 907 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10805NAD7 | Oct 2025 | 615,000 | $618K | 0.02% | ABS-MBS |
| 908 | The Bush Foundation | 12316UAA5 | Oct 2025 | 1,000,000 | $617K | 0.02% | DBT |
| 909 | HELMERICH & PAYNE, INC. | 423452AN1 | Oct 2025 | 620,000 | $616K | 0.02% | DBT |
| 910 | SoftBank Corp. | 83405KAA0 | Oct 2025 | 612,000 | $615K | 0.02% | DBT |
| 911 | PHILADELPHIA PA REDEV AUTH REV | 717868KC6 | Oct 2025 | 610,000 | $614K | 0.02% | DBT |
| 912 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBE7 | Oct 2025 | 610,000 | $613K | 0.02% | ABS-MBS |
| 913 | CSMC TRUST | 12649AAC3 | Oct 2023 | 665,000 | $612K | 0.02% | ABS-MBS |
| 914 | MACQUARIE AIRFINANCE HOLDINGS LIMITED | 55609NAF5 | Oct 2025 | 600,000 | $609K | 0.02% | DBT |
| 915 | M&T BANK CORPORATION | 55261FAY0 | Oct 2025 | 590,000 | $605K | 0.02% | DBT |
| 916 | United States of America | 912810RQ3 | Oct 2023 | 870,000 | $604K | 0.02% | DBT |
| 917 | SIRIUSPOINT LTD. | 82969BAA0 | Oct 2025 | 569,000 | $603K | 0.02% | DBT |
| 918 | BLUE OWL TECHNOLOGY FINANCE CORP. | 69121JAB3 | Oct 2025 | 585,000 | $600K | 0.02% | DBT |
| 919 | WHEELS FLEET LEASE FUNDING LLC | 96328GBZ9 | Oct 2025 | 591,121 | $597K | 0.02% | ABS-MBS |
| 920 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802923AC6 | Jan 2026 | 595,000 | $597K | 0.02% | ABS-MBS |
| 921 | LPL HOLDINGS, INC. | 50212YAP9 | Oct 2025 | 585,000 | $597K | 0.02% | DBT |
| 922 | The Bank of New York Mellon | 06405LAH4 | Oct 2025 | 585,000 | $595K | 0.02% | DBT |
| 923 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82650DAA0 | Oct 2025 | 586,599 | $595K | 0.02% | ABS-MBS |
| 924 | The Norinchukin Bank | 656029AP0 | Oct 2025 | 590,000 | $594K | 0.02% | DBT |
| 925 | COMMONWEALTH BANK OF AUSTRALIA | 20271RAV2 | Oct 2025 | 585,000 | $593K | 0.02% | DBT |
| 926 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744538AH2 | Oct 2025 | 580,000 | $587K | 0.02% | DBT |
| 927 | Government National Mortgage Association 2 | 36179WFG8 | Oct 2023 | 676,299 | $586K | 0.02% | DBT |
| 928 | BANQUE DE MONTREAL | 06368MJG0 | Oct 2025 | 575,000 | $586K | 0.02% | DBT |
| 929 | CONTINENTAL RESOURCES, INC. | 212015AV3 | Jan 2026 | 665,000 | $584K | 0.02% | DBT |
| 930 | AMERICAN NATIONAL GLOBAL FUNDING | 02771D2B9 | Oct 2025 | 575,000 | $584K | 0.02% | DBT |
| 931 | BANQUE ROYALE DU CANADA | 78017DAC2 | Oct 2025 | 565,000 | $582K | 0.02% | DBT |
| 932 | CARVANA AUTO RECEIVABLES TRUST | 14688AAC1 | Oct 2025 | 580,000 | $581K | 0.02% | ABS-MBS |
| 933 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 98379YAA0 | Jan 2026 | 570,000 | $581K | 0.02% | DBT |
| 934 | ARES STRATEGIC INCOME FUND | 04020EAG2 | Oct 2025 | 570,000 | $578K | 0.02% | DBT |
| 935 | Essential Utilities, Inc. | 29670GAJ1 | Oct 2025 | 570,000 | $577K | 0.02% | DBT |
| 936 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36271VAD9 | Oct 2025 | 570,000 | $574K | 0.02% | ABS-MBS |
| 937 | BLUE OWL CREDIT INCOME CORP. | 09581CAB7 | Oct 2025 | 555,000 | $571K | 0.02% | DBT |
| 938 | COX COMMUNICATIONS, INC. | 224044CL9 | Oct 2023 | 650,000 | $569K | 0.02% | DBT |
| 939 | FLORIDA POWER & LIGHT COMPANY | 341081HB6 | Jan 2026 | 574,000 | $566K | 0.02% | DBT |
| 940 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAY1 | Oct 2025 | 570,000 | $566K | 0.02% | DBT |
| 941 | AVIS BUDGET RENTAL CAR FUNDING | 05377RKQ6 | Oct 2025 | 550,000 | $564K | 0.02% | ABS-MBS |
| 942 | HSBC HOLDINGS PLC | 404280FG9 | Oct 2025 | 563,000 | $563K | 0.02% | DBT |
| 943 | GA GLOBAL FUNDING TRUST | 36143L2N4 | Oct 2025 | 560,000 | $562K | 0.02% | DBT |
| 944 | SYNCHRONY FINANCIAL | 87165BAV5 | Oct 2025 | 540,000 | $559K | 0.02% | DBT |
| 945 | PUBLIC FIN AUTH WIS REV | 74442PG25 | Oct 2025 | 550,000 | $556K | 0.02% | DBT |
| 946 | HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | 41980UAB7 | Oct 2023 | 562,108 | $553K | 0.02% | DBT |
| 947 | RGA GLOBAL FUNDING | 76209PAJ2 | Oct 2025 | 548,000 | $553K | 0.02% | DBT |
| 948 | FS KKR CAPITAL CORP. | 302635AP2 | Oct 2025 | 565,000 | $551K | 0.02% | DBT |
| 949 | MVW OWNER TRUST | 62847RAC1 | Oct 2024 | 538,456 | $550K | 0.02% | ABS-MBS |
| 950 | FORD MOTOR CREDIT COMPANY LLC | 345397C35 | Oct 2023 | 525,000 | $548K | 0.02% | DBT |
| 951 | BMW VEHICLE LEASE TRUST | 05613MAD1 | Oct 2025 | 545,000 | $546K | 0.02% | ABS-MBS |
| 952 | Freddie Mac | 3128MJYD6 | Oct 2023 | 554,963 | $541K | 0.02% | DBT |
| 953 | BAIN CAPITAL SPECIALTY FINANCE, INC. | 05684BAF4 | Jan 2026 | 548,000 | $539K | 0.02% | DBT |
| 954 | HSBC HOLDINGS PLC | 404280EW5 | Oct 2025 | 522,000 | $538K | 0.02% | DBT |
| 955 | DELL INTERNATIONAL L.L.C. | 24703DBT7 | Oct 2025 | 538,000 | $537K | 0.02% | DBT |
| 956 | WHEELS FLEET LEASE FUNDING LLC | 96328GCP0 | Oct 2025 | 535,000 | $537K | 0.02% | ABS-MBS |
| 957 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024938AE2 | Oct 2025 | 525,000 | $531K | 0.02% | ABS-MBS |
| 958 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBS0 | Oct 2025 | 520,000 | $528K | 0.02% | DBT |
| 959 | Government National Mortgage Association 2 | 36179XTC0 | Apr 2024 | 522,599 | $525K | 0.02% | DBT |
| 960 | Government National Mortgage Association | 38375U3B4 | Oct 2023 | 520,629 | $524K | 0.02% | DBT |
| 961 | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | Jan 2026 | 522,000 | $522K | 0.02% | DBT |
| 962 | Freddie Mac | 31335BYB6 | Oct 2023 | 522,118 | $521K | 0.02% | DBT |
| 963 | UNIV CALIF REGTS MED CTR POOLED REV | 913366KW9 | Oct 2023 | 600,000 | $521K | 0.02% | DBT |
| 964 | GLENCORE FUNDING LLC | 378272BZ0 | Oct 2025 | 505,000 | $520K | 0.02% | DBT |
| 965 | CSMC TRUST | 12649AAC3 | Oct 2023 | 565,000 | $520K | 0.02% | ABS-MBS |
| 966 | VMWARE LLC | 928563AJ4 | Oct 2023 | 525,000 | $518K | 0.02% | DBT |
| 967 | ContourGlobal Power Holdings S.A. | 21220LAB9 | Oct 2025 | 500,000 | $516K | 0.02% | DBT |
| 968 | BBCMS TRUST | 05553RAJ9 | Oct 2023 | 540,000 | $515K | 0.02% | ABS-MBS |
| 969 | Federal National Mortgage Association | 3140QEML3 | Oct 2023 | 621,153 | $515K | 0.02% | DBT |
| 970 | HSBC HOLDINGS PLC | 404280EM7 | Oct 2025 | 505,000 | $514K | 0.02% | DBT |
| 971 | TCO COMMERCIAL MORTGAGE TRUST | 87231EAA5 | Oct 2025 | 510,000 | $511K | 0.02% | ABS-MBS |
| 972 | CNH INDUSTRIAL CAPITAL LLC | 12592BAU8 | Oct 2025 | 505,000 | $511K | 0.02% | DBT |
| 973 | Nederlandse Waterschapsbank N.V. | 63983TEJ0 | Oct 2024 | 500,000 | $509K | 0.02% | DBT |
| 974 | PUBLIC FIN AUTH WIS EDL FAC REV | 74443DMA6 | Oct 2025 | 500,000 | $507K | 0.02% | DBT |
| 975 | Prosus N.V. | 62856RAD7 | Oct 2023 | 500,000 | $503K | 0.02% | DBT |
| 976 | WORLD OMNI AUTO RECEIVABLE TRUST | 98164NAD7 | Oct 2025 | 500,000 | $503K | 0.02% | ABS-MBS |
| 977 | ESSENTIAL PROPERTIES, L.P. | 29670VAB5 | Oct 2025 | 500,000 | $502K | 0.02% | DBT |
| 978 | TESLA AUTO LEASE TRUST | 88166VAD8 | Oct 2024 | 500,805 | $502K | 0.02% | ABS-MBS |
| 979 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST | 65346CAB5 | Oct 2025 | 500,000 | $502K | 0.02% | ABS-MBS |
| 980 | CARLYLE SECURED LENDING, INC. | 872280AB8 | Oct 2025 | 510,000 | $502K | 0.02% | DBT |
| 981 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004NAA3 | Oct 2025 | 500,000 | $501K | 0.02% | ABS-MBS |
| 982 | WB COMMERCIAL MORTGAGE TRUST | 92943PAA9 | Oct 2024 | 500,000 | $501K | 0.02% | ABS-MBS |
| 983 | Banco Centroamericano de Integracion Economica | 15238PAH9 | Oct 2023 | 500,000 | $500K | 0.02% | DBT |
| 984 | ARES CAPITAL CORPORATION. | 04010LBE2 | Oct 2025 | 487,000 | $500K | 0.02% | DBT |
| 985 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068XAG5 | Jan 2026 | 475,000 | $498K | 0.02% | DBT |
| 986 | JABIL INC. | 46656PAC8 | Jan 2026 | 498,000 | $498K | 0.02% | DBT |
| 987 | CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC | 22689LAA3 | Oct 2025 | 483,636 | $493K | 0.02% | ABS-MBS |
| 988 | UNUM GROUP | 903192AA0 | Oct 2023 | 465,000 | $493K | 0.02% | DBT |
| 989 | ENTERGY ARKANSAS, LLC | 29366MAJ7 | Jan 2026 | 490,000 | $492K | 0.02% | DBT |
| 990 | EASTMAN CHEMICAL COMPANY | 277432AZ3 | Oct 2025 | 480,000 | $490K | 0.02% | DBT |
| 991 | AMERICAN NATIONAL GROUP INC. | 025676AQ0 | Oct 2025 | 485,000 | $489K | 0.02% | DBT |
| 992 | SAN JOSE CALIF FING AUTH LEASE REV | 798153QF2 | Oct 2025 | 500,000 | $489K | 0.02% | DBT |
| 993 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBN0 | Jan 2026 | 490,000 | $486K | 0.02% | DBT |
| 994 | CARMAX AUTO OWNER TRUST | 14320AAD3 | Oct 2025 | 480,000 | $485K | 0.02% | ABS-MBS |
| 995 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043CAD2 | Oct 2025 | 480,000 | $481K | 0.02% | ABS-MBS |
| 996 | MARYLAND ST ECONOMIC DEV CORP REV | 574205JJ0 | Oct 2025 | 500,000 | $480K | 0.02% | DBT |
| 997 | MORGAN STANLEY | 6174468G7 | Oct 2023 | 475,000 | $478K | 0.02% | DBT |
| 998 | Freddie Mac | 31335ABB3 | Oct 2023 | 478,957 | $476K | 0.02% | DBT |
| 999 | Japan International Cooperation Agency | 47109LAJ3 | Oct 2025 | 470,000 | $475K | 0.02% | DBT |
| 1000 | APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | Jan 2026 | 470,000 | $474K | 0.02% | DBT |
| 1001 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AE2 | Oct 2025 | 445,000 | $470K | 0.02% | DBT |
| 1002 | WLB Asset VII Pte. Ltd. | YM4883695 | Oct 2025 | 462,500 | $466K | 0.02% | DBT |
| 1003 | WORLD OMNI SELECT AUTO TRUST | 98164LAD1 | Oct 2025 | 460,000 | $462K | 0.02% | ABS-MBS |
| 1004 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | Oct 2025 | 455,000 | $462K | 0.02% | ABS-MBS |
| 1005 | ANGLO AMERICAN CAPITAL PLC | 034863AX8 | Oct 2025 | 500,000 | $461K | 0.02% | DBT |
| 1006 | REACH ABS TRUST | 75526XAA2 | Jan 2026 | 460,000 | $460K | 0.02% | ABS-MBS |
| 1007 | BHG SECURITIZATION TRUST | 05494LAA3 | Oct 2025 | 455,900 | $460K | 0.02% | ABS-MBS |
| 1008 | JEFFERIES FINANCIAL GROUP INC. | 47233WLL1 | Jan 2026 | 465,000 | $459K | 0.02% | DBT |
| 1009 | CARMAX AUTO OWNER TRUST | 14320HAD8 | Oct 2025 | 455,000 | $456K | 0.02% | ABS-MBS |
| 1010 | ROCKET COMPANIES, INC. | 77311WAC5 | Oct 2025 | 443,000 | $456K | 0.02% | DBT |
| 1011 | United States of America | 91282CNN7 | Oct 2025 | 450,000 | $452K | 0.02% | SN |
| 1012 | Government National Mortgage Association | 38380LT78 | Oct 2023 | 453,280 | $452K | 0.02% | DBT |
| 1013 | United States of America | 912810SF6 | Oct 2023 | 615,000 | $451K | 0.02% | DBT |
| 1014 | CPTS MORTGAGE TRUST | 12654YAG4 | Oct 2023 | 500,000 | $450K | 0.02% | ABS-MBS |
| 1015 | MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORPORATION | 575674AA4 | Oct 2023 | 500,000 | $443K | 0.02% | DBT |
| 1016 | DNB BANK ASA | 23341CAE3 | Oct 2025 | 430,000 | $440K | 0.02% | DBT |
| 1017 | SANTOS FINANCE LTD | 803014AC3 | Jan 2026 | 437,000 | $439K | 0.02% | DBT |
| 1018 | FIFTH THIRD BANK, NATIONAL ASSOCIATION | 31677QBU2 | Oct 2025 | 430,000 | $434K | 0.02% | DBT |
| 1019 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043QAD1 | Oct 2025 | 430,000 | $431K | 0.02% | ABS-MBS |
| 1020 | VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 92873RAA9 | Oct 2025 | 422,432 | $430K | 0.02% | ABS-MBS |
| 1021 | PLANET FITNESS MASTER ISSUER LLC | 72703PAH6 | Jan 2026 | 425,000 | $428K | 0.02% | ABS-MBS |
| 1022 | POLARIS INC. | 731068AB8 | Jan 2026 | 420,000 | $427K | 0.02% | DBT |
| 1023 | United States of America | 91282CFT3 | Oct 2023 | 422,000 | $426K | 0.02% | SN |
| 1024 | UNITED NATIONS DEV CORP N Y REV | 911157MF9 | Oct 2025 | 400,000 | $424K | 0.02% | DBT |
| 1025 | FORD CREDIT AUTO LEASE TRUST | 345282AD9 | Oct 2025 | 420,000 | $424K | 0.02% | ABS-MBS |
| 1026 | F&G GLOBAL FUNDING | 30321L2K7 | Oct 2025 | 420,000 | $423K | 0.02% | DBT |
| 1027 | BENCHMARK MORTGAGE TRUST | 08163YAC5 | Oct 2025 | 400,000 | $422K | 0.02% | ABS-MBS |
| 1028 | United States of America | 91282CPA3 | Oct 2025 | 425,000 | $422K | 0.02% | SN |
| 1029 | IOWA FIN AUTH MULTI FAMILY REV | 46246JNP6 | Oct 2025 | 415,000 | $420K | 0.02% | DBT |
| 1030 | GLENCORE FUNDING LLC | 378272BP2 | Oct 2023 | 390,000 | $420K | 0.02% | DBT |
| 1031 | ANGLO AMERICAN CAPITAL PLC | 034863BB5 | Oct 2025 | 420,000 | $415K | 0.02% | DBT |
| 1032 | Government National Mortgage Association | 38375UY20 | Oct 2023 | 409,392 | $412K | 0.02% | DBT |
| 1033 | Federal National Mortgage Association | 3140X8M53 | Oct 2023 | 475,255 | $411K | 0.02% | DBT |
| 1034 | REPUBLIC FINANCE ISSUANCE TRUST | 76041RAA9 | Oct 2025 | 405,000 | $409K | 0.02% | ABS-MBS |
| 1035 | APOLLO GLOBAL MANAGEMENT, INC. | 03769MAE6 | Jan 2026 | 410,000 | $409K | 0.02% | DBT |
| 1036 | Federal National Mortgage Association | 3136BBF98 | Oct 2025 | 2,593,251 | $408K | 0.02% | DBT |
| 1037 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95003MBS6 | Oct 2025 | 420,000 | $403K | 0.02% | ABS-MBS |
| 1038 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Oct 2025 | 400,000 | $397K | 0.02% | DBT |
| 1039 | Freddie Mac | 3132DWC92 | Oct 2023 | 426,719 | $397K | 0.02% | DBT |
| 1040 | LD Celulose International GmbH | 50206BAA0 | Oct 2025 | 375,000 | $395K | 0.02% | DBT |
| 1041 | MAIN STREET CAPITAL CORPORATION | 56035LAK0 | Oct 2025 | 390,000 | $392K | 0.02% | DBT |
| 1042 | Federal National Mortgage Association | 3140J5QK8 | Oct 2023 | 388,916 | $389K | 0.02% | DBT |
| 1043 | HERCULES CAPITAL, INC. | 427096AN2 | Oct 2025 | 385,000 | $389K | 0.02% | DBT |
| 1044 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080SZY3 | Oct 2025 | 500,000 | $388K | 0.02% | DBT |
| 1045 | Federal National Mortgage Association | 3138EPPE8 | Oct 2023 | 388,863 | $386K | 0.02% | DBT |
| 1046 | THE MOSAIC COMPANY | 61945CAJ2 | Jan 2026 | 381,000 | $382K | 0.01% | DBT |
| 1047 | Federal National Mortgage Association | 3140QEA77 | Oct 2023 | 440,388 | $381K | 0.01% | DBT |
| 1048 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | 592098Z42 | Oct 2025 | 500,000 | $381K | 0.01% | DBT |
| 1049 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Oct 2025 | 380,000 | $380K | 0.01% | DBT |
| 1050 | NSTAR ELECTRIC COMPANY | 67021CAX5 | Oct 2025 | 370,000 | $379K | 0.01% | DBT |
| 1051 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224940AC0 | Jan 2026 | 375,000 | $379K | 0.01% | ABS-MBS |
| 1052 | BX TRUST | 05594MAA0 | Jan 2026 | 375,000 | $377K | 0.01% | ABS-MBS |
| 1053 | HONDA MOTOR CO., LTD. | 438127AE2 | Oct 2025 | 372,000 | $376K | 0.01% | DBT |
| 1054 | GREENSKY HOME IMPROVEMENT ISSUER TRUST | 39571MAC2 | Oct 2025 | 365,000 | $374K | 0.01% | ABS-MBS |
| 1055 | AUTONATION FINANCE TRUST | 05330QAC6 | Oct 2025 | 370,000 | $373K | 0.01% | ABS-MBS |
| 1056 | PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | 74350LAD6 | Oct 2025 | 375,000 | $372K | 0.01% | DBT |
| 1057 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 107920AC4 | Oct 2025 | 370,000 | $372K | 0.01% | ABS-MBS |
| 1058 | GLS AUTO RECEIVABLES TRUST | 37989AAG9 | Oct 2025 | 365,000 | $367K | 0.01% | ABS-MBS |
| 1059 | SYNCHRONY FINANCIAL | 87165BAW3 | Oct 2025 | 360,000 | $367K | 0.01% | DBT |
| 1060 | ORACLE CORPORATION | 68389XBW4 | Oct 2023 | 495,000 | $366K | 0.01% | DBT |
| 1061 | HYUNDAI AUTO RECEIVABLES TRUST | 44935XAD7 | Oct 2025 | 360,000 | $364K | 0.01% | ABS-MBS |
| 1062 | Federal National Mortgage Association | 3140J5GQ6 | Oct 2023 | 359,396 | $361K | 0.01% | DBT |
| 1063 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BU9 | Oct 2023 | 370,000 | $358K | 0.01% | DBT |
| 1064 | Federal National Mortgage Association | 3140QF7M5 | Oct 2023 | 431,128 | $357K | 0.01% | DBT |
| 1065 | ALLY AUTO RECEIVABLES TRUST | 02008KAC7 | Oct 2025 | 355,000 | $356K | 0.01% | ABS-MBS |
| 1066 | BAIN CAPITAL SPECIALTY FINANCE, INC. | 05684BAD9 | Oct 2025 | 350,000 | $350K | 0.01% | DBT |
| 1067 | Federal National Mortgage Association | 3140J8KM4 | Oct 2023 | 353,823 | $347K | 0.01% | DBT |
| 1068 | GLS AUTO SELECT RECEIVABLES TRUST | 36272GAC3 | Oct 2025 | 341,534 | $344K | 0.01% | ABS-MBS |
| 1069 | WHEELS FLEET LEASE FUNDING LLC | 96328GBT3 | Oct 2025 | 337,977 | $342K | 0.01% | ABS-MBS |
| 1070 | PENFED AUTO RECEIVABLES OWNER TRUST | 70687FAC3 | Oct 2025 | 340,000 | $341K | 0.01% | ABS-MBS |
| 1071 | ENTERPRISE FLEET FINANCING LLC | 29390HAC3 | Oct 2025 | 335,000 | $341K | 0.01% | ABS-MBS |
| 1072 | COMPASS DATACENTER ISSUER III LLC | 20469AAD1 | Oct 2025 | 335,000 | $336K | 0.01% | ABS-MBS |
| 1073 | NORTH HAVEN PRIVATE INCOME FUND LLC | 65960NAC4 | Oct 2025 | 335,000 | $334K | 0.01% | DBT |
| 1074 | LAD AUTO RECEIVABLES TRUST | 505709AC9 | Oct 2025 | 330,000 | $331K | 0.01% | ABS-MBS |
| 1075 | ARES CAPITAL CORPORATION. | 04010LBM4 | Jan 2026 | 335,000 | $330K | 0.01% | DBT |
| 1076 | Freddie Mac | 3128MAEQ8 | Oct 2023 | 327,507 | $328K | 0.01% | DBT |
| 1077 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAE5 | Oct 2023 | 320,000 | $327K | 0.01% | DBT |
| 1078 | ROPER TECHNOLOGIES, INC. | 776696AK2 | Oct 2025 | 325,000 | $327K | 0.01% | DBT |
| 1079 | NEW JERSEY ST TPK AUTH TPK REV | 646139W35 | Oct 2023 | 275,000 | $326K | 0.01% | DBT |
| 1080 | GLS AUTO SELECT RECEIVABLES TRUST | 36271FAB8 | Oct 2025 | 321,848 | $324K | 0.01% | ABS-MBS |
| 1081 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAQ6 | Jan 2026 | 320,000 | $322K | 0.01% | DBT |
| 1082 | Government National Mortgage Association | 38381RAQ2 | Oct 2025 | 1,524,645 | $321K | 0.01% | DBT |
| 1083 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KW6 | Oct 2025 | 315,000 | $321K | 0.01% | DBT |
| 1084 | GLS AUTO RECEIVABLES TRUST | 36270YAE2 | Oct 2025 | 320,000 | $321K | 0.01% | ABS-MBS |
| 1085 | NLG GLOBAL FUNDING | 62915W2A0 | Oct 2025 | 310,000 | $319K | 0.01% | DBT |
| 1086 | Government National Mortgage Association | 38379XFT2 | Oct 2025 | 1,659,348 | $318K | 0.01% | DBT |
| 1087 | GLS AUTO RECEIVABLES TRUST | 37989BAJ1 | Oct 2025 | 310,000 | $315K | 0.01% | ABS-MBS |
| 1088 | BGC GROUP, INC. | 05555LAD3 | Oct 2025 | 305,000 | $315K | 0.01% | DBT |
| 1089 | ALA TRUST | 009920AA7 | Oct 2025 | 310,000 | $313K | 0.01% | ABS-MBS |
| 1090 | Raizen Fuels Finance S.A. | 75102XAB2 | Oct 2024 | 375,000 | $307K | 0.01% | DBT |
| 1091 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 107927AC9 | Jan 2026 | 305,000 | $306K | 0.01% | ABS-MBS |
| 1092 | GLS AUTO RECEIVABLES TRUST | 36273DAB1 | Oct 2025 | 305,000 | $305K | 0.01% | ABS-MBS |
| 1093 | ING Groep N.V. | 456837BQ5 | Oct 2025 | 300,000 | $305K | 0.01% | DBT |
| 1094 | ATHENE GLOBAL FUNDING | 04685A4N8 | Oct 2025 | 300,000 | $303K | 0.01% | DBT |
| 1095 | ONEMAIN FINANCE CORP | 682691AH3 | Oct 2025 | 290,000 | $299K | 0.01% | DBT |
| 1096 | ARES CAPITAL CORPORATION. | 04010LBH5 | Oct 2025 | 297,000 | $299K | 0.01% | DBT |
| 1097 | M&T BANK AUTO RECEIVABLES TRUST | 55287XAD7 | Oct 2025 | 290,000 | $294K | 0.01% | ABS-MBS |
| 1098 | HUNTINGTON BANCSHARES INCORPORATED | 446150BE3 | Oct 2025 | 285,000 | $293K | 0.01% | DBT |
| 1099 | Government National Mortgage Association 2 | 36179WZA9 | Oct 2023 | 318,889 | $288K | 0.01% | DBT |
| 1100 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 81885BAE5 | Oct 2025 | 285,000 | $288K | 0.01% | ABS-MBS |
| 1101 | BMW VEHICLE LEASE TRUST | 096912AD2 | Oct 2025 | 285,000 | $287K | 0.01% | ABS-MBS |
| 1102 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96041KAD6 | Oct 2025 | 285,000 | $287K | 0.01% | ABS-MBS |
| 1103 | AUTONATION FINANCE TRUST | 05330WAC3 | Jan 2026 | 285,000 | $286K | 0.01% | ABS-MBS |
| 1104 | APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | Jan 2026 | 285,000 | $284K | 0.01% | DBT |
| 1105 | GLS AUTO RECEIVABLES TRUST | 36273HAE6 | Jan 2026 | 280,000 | $281K | 0.01% | ABS-MBS |
| 1106 | Government National Mortgage Association | 38380LF65 | Oct 2023 | 277,522 | $278K | 0.01% | DBT |
| 1107 | Freddie Mac | 3128P8D65 | Oct 2023 | 281,766 | $276K | 0.01% | DBT |
| 1108 | Government National Mortgage Association | 38379QWD3 | Oct 2025 | 1,670,173 | $275K | 0.01% | DBT |
| 1109 | STARWOOD PROPERTY TRUST, INC. | 85571BBE4 | Oct 2025 | 263,000 | $274K | 0.01% | DBT |
| 1110 | Federal National Mortgage Association | 3140FXBP6 | Oct 2023 | 278,463 | $274K | 0.01% | DBT |
| 1111 | M.S.D. INVESTMENT CORP. | 55354LAA7 | Oct 2025 | 270,000 | $270K | 0.01% | DBT |
| 1112 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78436XAC1 | Oct 2025 | 265,000 | $267K | 0.01% | ABS-MBS |
| 1113 | GLS AUTO SELECT RECEIVABLES TRUST | 37989DAC2 | Jan 2026 | 265,000 | $265K | 0.01% | ABS-MBS |
| 1114 | AVIATION CAPITAL GROUP LLC | 05369AAV3 | Jan 2026 | 263,000 | $262K | 0.01% | DBT |
| 1115 | MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 62829D2F6 | Oct 2025 | 255,000 | $260K | 0.01% | DBT |
| 1116 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Oct 2025 | 250,000 | $258K | 0.01% | DBT |
| 1117 | BOFA AUTO TRUST | 05594BAD8 | Oct 2025 | 255,000 | $257K | 0.01% | ABS-MBS |
| 1118 | Government National Mortgage Association | 38380LUC5 | Oct 2023 | 252,228 | $256K | 0.01% | DBT |
| 1119 | Freddie Mac | 31335BEB8 | Oct 2023 | 255,258 | $256K | 0.01% | DBT |
| 1120 | HOST HOTELS & RESORTS, L.P. | 44107TBE5 | Jan 2026 | 255,000 | $256K | 0.01% | DBT |
| 1121 | Federal National Mortgage Association | 3138WAAB3 | Oct 2023 | 255,527 | $254K | 0.01% | DBT |
| 1122 | Federal National Mortgage Association | 3138ETY42 | Oct 2023 | 251,363 | $250K | 0.01% | DBT |
| 1123 | BNP PARIBAS SA | 05565AAR4 | Oct 2023 | 250,000 | $250K | 0.01% | DBT |
| 1124 | COMPASS DATACENTER ISSUER III LLC | 20469BAA5 | Oct 2025 | 245,000 | $248K | 0.01% | ABS-MBS |
| 1125 | PK ALIFT LOAN FUNDING LP | 69291NAA0 | Oct 2025 | 244,441 | $245K | 0.01% | ABS-MBS |
| 1126 | Federal National Mortgage Association | 31418CJG0 | Oct 2023 | 249,066 | $242K | 0.01% | DBT |
| 1127 | N/A | 90376PAD3 | Oct 2023 | 250,689 | $241K | 0.01% | DBT |
| 1128 | Federal National Mortgage Association | 3138ERB90 | Oct 2023 | 241,374 | $240K | 0.01% | DBT |
| 1129 | Federal National Mortgage Association | 31418CFW9 | Oct 2023 | 240,870 | $238K | 0.01% | DBT |
| 1130 | GLS AUTO SELECT RECEIVABLES TRUST | 36271BAC5 | Oct 2025 | 233,554 | $234K | 0.01% | ABS-MBS |
| 1131 | Government National Mortgage Association | 38380LAY9 | Oct 2023 | 227,335 | $229K | 0.01% | DBT |
| 1132 | CARVANA AUTO RECEIVABLES TRUST | 14076LAC7 | Oct 2025 | 225,000 | $226K | 0.01% | ABS-MBS |
| 1133 | EXTENDED STAY AMERICA TRUST | 30227TAA8 | Oct 2025 | 225,000 | $226K | 0.01% | ABS-MBS |
| 1134 | SOUTH DAKOTA HSG DEV AUTH | 83756CY90 | Oct 2023 | 220,000 | $224K | 0.01% | DBT |
| 1135 | Federal National Mortgage Association | 3140HBJG4 | Oct 2023 | 221,335 | $221K | 0.01% | DBT |
| 1136 | United States of America | 91282CPR6 | Jan 2026 | 222,000 | $220K | 0.01% | SN |
| 1137 | VEROS AUTO RECEIVABLES TRUST | 92511CAA0 | Jan 2026 | 220,000 | $220K | 0.01% | ABS-MBS |
| 1138 | THE DOW CHEMICAL COMPANY | 260543DK6 | Oct 2025 | 250,000 | $219K | 0.01% | DBT |
| 1139 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Oct 2023 | 225,000 | $218K | 0.01% | DBT |
| 1140 | VIVINT SOLAR FINANCING V LLC | 92854VAB1 | Oct 2023 | 219,392 | $215K | 0.01% | ABS-MBS |
| 1141 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 30185AAC5 | Oct 2025 | 210,000 | $212K | 0.01% | ABS-MBS |
| 1142 | SOFI CONSUMER LOAN PROGRAM LLC | 83407HAA5 | Oct 2025 | 209,305 | $210K | 0.01% | ABS-MBS |
| 1143 | SOCIETE GENERALE SA | 83368RBZ4 | Oct 2025 | 200,000 | $202K | 0.01% | DBT |
| 1144 | Federal National Mortgage Association | 3140QGLW5 | Oct 2023 | 238,165 | $197K | 0.01% | DBT |
| 1145 | Freddie Mac | 31300MR39 | Oct 2023 | 189,476 | $197K | 0.01% | DBT |
| 1146 | Golub Capital Private Credit Fund | 38179RAE5 | Oct 2025 | 195,000 | $196K | 0.01% | DBT |
| 1147 | Federal National Mortgage Association | 3136AHPA2 | Oct 2023 | 194,109 | $193K | 0.01% | DBT |
| 1148 | Prosus N.V. | 74365PAA6 | Oct 2023 | 200,000 | $193K | 0.01% | DBT |
| 1149 | M.S.D. INVESTMENT CORP. | 55354LAC3 | Jan 2026 | 193,000 | $192K | 0.01% | DBT |
| 1150 | Freddie Mac | 31300MSP9 | Oct 2023 | 184,351 | $191K | 0.01% | DBT |
| 1151 | TELECOM ITALIA CAPITAL S.A. | 87927VAR9 | Oct 2023 | 175,000 | $190K | 0.01% | DBT |
| 1152 | SMB PRIVATE EDUCATION LOAN TRUST | 78449PAB5 | Oct 2023 | 186,565 | $186K | 0.01% | ABS-MBS |
| 1153 | COMM MORTGAGE TRUST | 12674GAC8 | Oct 2025 | 180,000 | $183K | 0.01% | ABS-MBS |
| 1154 | United States of America | 912810SU3 | Oct 2023 | 325,000 | $181K | 0.01% | DBT |
| 1155 | Element Fleet Management Corp. | 286181AP7 | Oct 2025 | 177,000 | $181K | 0.01% | DBT |
| 1156 | Freddie Mac | 31393LFM0 | Oct 2023 | 170,588 | $177K | 0.01% | DBT |
| 1157 | Federal National Mortgage Association | 3136AJAN6 | Oct 2023 | 163,495 | $163K | 0.01% | DBT |
| 1158 | Federal National Mortgage Association | 3138EPT61 | Oct 2023 | 155,732 | $162K | 0.01% | DBT |
| 1159 | SBNA AUTO LEASE TRUST | 78398DAC1 | Oct 2025 | 158,713 | $159K | 0.01% | ABS-MBS |
| 1160 | CHI COMMERCIAL MORTGAGE TRUST | 16706GAA5 | Jan 2026 | 155,000 | $159K | 0.01% | ABS-MBS |
| 1161 | Federal National Mortgage Association | 3138EPZP2 | Oct 2023 | 156,762 | $157K | 0.01% | DBT |
| 1162 | Federal National Mortgage Association | 3140HMYD0 | Oct 2023 | 150,427 | $156K | 0.01% | DBT |
| 1163 | Federal National Mortgage Association | 31418BAQ9 | Oct 2023 | 153,457 | $152K | 0.01% | DBT |
| 1164 | Federal National Mortgage Association | 31418DAT9 | Oct 2023 | 148,501 | $151K | 0.01% | DBT |
| 1165 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10805NAC9 | Oct 2025 | 148,495 | $149K | 0.01% | ABS-MBS |
| 1166 | Federal National Mortgage Association | 3138ENL72 | Oct 2023 | 147,037 | $148K | 0.01% | DBT |
| 1167 | USB AUTO OWNER TRUST | 90367VAC3 | Oct 2025 | 145,000 | $146K | 0.01% | ABS-MBS |
| 1168 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30167KAC5 | Oct 2025 | 145,000 | $146K | 0.01% | ABS-MBS |
| 1169 | United States of America | 912810RS9 | Oct 2023 | 210,000 | $145K | 0.01% | DBT |
| 1170 | Freddie Mac | 31392UZ56 | Oct 2023 | 139,137 | $135K | 0.01% | DBT |
| 1171 | United States of America | 912810TR9 | Oct 2023 | 165,000 | $133K | 0.01% | DBT |
| 1172 | United States of America | 91282CPJ4 | Jan 2026 | 135,000 | $132K | 0.01% | SN |
| 1173 | Government National Mortgage Association | 38375GD24 | Oct 2023 | 127,033 | $130K | 0.01% | DBT |
| 1174 | Freddie Mac | 31393LFM0 | Oct 2023 | 124,627 | $129K | 0.01% | DBT |
| 1175 | Freddie Mac | 31335AQ92 | Oct 2023 | 128,154 | $129K | 0.01% | DBT |
| 1176 | AT&T INC. | 00206RMM1 | Oct 2023 | 150,000 | $128K | 0.01% | DBT |
| 1177 | United States of America | 912810SS8 | Oct 2023 | 240,000 | $126K | 0.00% | DBT |
| 1178 | State of California | 13063A5G5 | Oct 2023 | 100,000 | $120K | 0.00% | DBT |
| 1179 | Federal National Mortgage Association | 3140JAKS6 | Oct 2023 | 117,805 | $120K | 0.00% | DBT |
| 1180 | Freddie Mac | 3128LXHJ2 | Oct 2023 | 112,037 | $117K | 0.00% | DBT |
| 1181 | Federal National Mortgage Association | 3136AJAN6 | Oct 2023 | 116,782 | $116K | 0.00% | DBT |
| 1182 | Freddie Mac | 31395PCL4 | Oct 2023 | 108,947 | $114K | 0.00% | DBT |
| 1183 | Freddie Mac | 3132HTKA3 | Oct 2023 | 112,707 | $112K | 0.00% | DBT |
| 1184 | Federal National Mortgage Association | 31402RAS8 | Oct 2023 | 106,654 | $112K | 0.00% | DBT |
| 1185 | Freddie Mac | 3132L8N86 | Oct 2023 | 110,550 | $110K | 0.00% | DBT |
| 1186 | Federal National Mortgage Association | 31402CVV1 | Oct 2023 | 105,545 | $110K | 0.00% | DBT |
| 1187 | Freddie Mac | 31392W7B0 | Oct 2023 | 103,390 | $107K | 0.00% | DBT |
| 1188 | Federal National Mortgage Association | 31417YUM7 | Oct 2023 | 106,006 | $106K | 0.00% | DBT |
| 1189 | Freddie Mac | 3128M9W57 | Oct 2023 | 104,652 | $105K | 0.00% | DBT |
| 1190 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCH1 | Oct 2023 | 100,000 | $101K | 0.00% | DBT |
| 1191 | Freddie Mac | 31326JGE4 | Oct 2023 | 94,441 | $98K | 0.00% | DBT |
| 1192 | Federal National Mortgage Association | 3140H1PE4 | Oct 2023 | 90,831 | $94K | 0.00% | DBT |
| 1193 | Federal National Mortgage Association | 31418MH47 | Oct 2023 | 90,086 | $93K | 0.00% | DBT |
| 1194 | Freddie Mac | 3137B8LR6 | Oct 2023 | 90,165 | $91K | 0.00% | DBT |
| 1195 | Freddie Mac | 3128M96L1 | Oct 2023 | 90,290 | $91K | 0.00% | DBT |
| 1196 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAG8 | Oct 2023 | 100,000 | $89K | 0.00% | DBT |
| 1197 | Federal National Mortgage Association | 31358S4W8 | Oct 2023 | 88,048 | $89K | 0.00% | DBT |
| 1198 | Government National Mortgage Association 2 | 36179WZC5 | Oct 2023 | 92,675 | $88K | 0.00% | DBT |
| 1199 | Federal National Mortgage Association | 31398SSG9 | Oct 2023 | 88,341 | $87K | 0.00% | DBT |
| 1200 | Freddie Mac | 3137B6GQ8 | Oct 2023 | 86,543 | $87K | 0.00% | DBT |
| 1201 | Government National Mortgage Association 2 | 36179W2X5 | Oct 2023 | 90,742 | $87K | 0.00% | DBT |
| 1202 | GOLUB CAPITAL BDC, INC. | 38173MAD4 | Oct 2025 | 82,000 | $86K | 0.00% | DBT |
| 1203 | Freddie Mac | 31396NG75 | Oct 2023 | 80,832 | $84K | 0.00% | DBT |
| 1204 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36197VAA6 | Oct 2025 | 110,000 | $81K | 0.00% | ABS-MBS |
| 1205 | Federal National Mortgage Association | 3140J9MX6 | Oct 2023 | 77,953 | $81K | 0.00% | DBT |
| 1206 | Federal National Mortgage Association | 3138XTYL3 | Oct 2023 | 77,716 | $81K | 0.00% | DBT |
| 1207 | Federal National Mortgage Association | 3138ENT90 | Oct 2023 | 76,749 | $80K | 0.00% | DBT |
| 1208 | Federal National Mortgage Association | 3138EQAF9 | Oct 2023 | 77,793 | $77K | 0.00% | DBT |
| 1209 | JPMORGAN CHASE & CO. | 059438AH4 | Oct 2023 | 75,000 | $77K | 0.00% | DBT |
| 1210 | Federal National Mortgage Association | 3136AAPX7 | Oct 2025 | 1,181,627 | $77K | 0.00% | DBT |
| 1211 | Federal National Mortgage Association | 31416W5Z1 | Oct 2023 | 76,946 | $77K | 0.00% | DBT |
| 1212 | Freddie Mac | 3128MJT26 | Oct 2023 | 76,431 | $77K | 0.00% | DBT |
| 1213 | Freddie Mac | 31326JBM1 | Oct 2023 | 72,525 | $75K | 0.00% | DBT |
| 1214 | Federal National Mortgage Association | 31418DKG6 | Oct 2023 | 74,725 | $74K | 0.00% | DBT |
| 1215 | Federal National Mortgage Association | 3138Y4TC3 | Oct 2023 | 70,768 | $73K | 0.00% | DBT |
| 1216 | Federal National Mortgage Association | 3138END71 | Oct 2023 | 69,468 | $72K | 0.00% | DBT |
| 1217 | Freddie Mac | 3137B8LR6 | Oct 2023 | 69,464 | $70K | 0.00% | DBT |
| 1218 | Freddie Mac | 31300M6W8 | Oct 2023 | 67,409 | $70K | 0.00% | DBT |
| 1219 | Federal National Mortgage Association | 3140X46F8 | Oct 2023 | 65,974 | $66K | 0.00% | DBT |
| 1220 | Government National Mortgage Association 2 | 36180AAG8 | Oct 2025 | 63,163 | $65K | 0.00% | DBT |
| 1221 | Freddie Mac | 3128M9YH9 | Oct 2023 | 64,388 | $64K | 0.00% | DBT |
| 1222 | GREENSKY HOME IMPROVEMENT ISSUER TRUST | 39571XAD6 | Oct 2025 | 63,310 | $64K | 0.00% | ABS-MBS |
| 1223 | Freddie Mac | 31335AX60 | Oct 2023 | 63,085 | $63K | 0.00% | DBT |
| 1224 | HPS CORPORATE LENDING FUND | 40440VAS4 | Oct 2025 | 60,000 | $59K | 0.00% | DBT |
| 1225 | Freddie Mac | 3128JRYH3 | Oct 2023 | 56,592 | $59K | 0.00% | DBT |
| 1226 | Federal National Mortgage Association | 3139216A1 | Oct 2023 | 55,077 | $57K | 0.00% | DBT |
| 1227 | Federal National Mortgage Association | 3138EN3S6 | Oct 2023 | 50,860 | $53K | 0.00% | DBT |
| 1228 | Freddie Mac | 31283H5J0 | Oct 2023 | 49,585 | $51K | 0.00% | DBT |
| 1229 | Federal National Mortgage Association | 3138ER2P4 | Oct 2023 | 47,933 | $48K | 0.00% | DBT |
| 1230 | State of California | 13063BFR8 | Oct 2023 | 40,000 | $48K | 0.00% | DBT |
| 1231 | RELX Capital Inc. | 74949LAD4 | Oct 2023 | 50,000 | $48K | 0.00% | DBT |
| 1232 | Federal National Mortgage Association | 3139216F0 | Oct 2023 | 46,801 | $47K | 0.00% | DBT |
| 1233 | Federal National Mortgage Association | 31392DGS5 | Oct 2023 | 45,362 | $46K | 0.00% | DBT |
| 1234 | Federal National Mortgage Association | 3138Y4MA4 | Oct 2023 | 45,576 | $45K | 0.00% | DBT |
| 1235 | Federal National Mortgage Association | 3138EREA4 | Oct 2023 | 44,275 | $44K | 0.00% | DBT |
| 1236 | Federal National Mortgage Association | 31393AP92 | Oct 2023 | 43,784 | $44K | 0.00% | DBT |
| 1237 | Federal National Mortgage Association | 3138ELTX1 | Oct 2023 | 44,191 | $44K | 0.00% | DBT |
| 1238 | Freddie Mac | 31283H6C4 | Oct 2023 | 40,382 | $42K | 0.00% | DBT |
| 1239 | Federal National Mortgage Association | 3138EK7L3 | Oct 2023 | 40,452 | $42K | 0.00% | DBT |
| 1240 | Federal National Mortgage Association | 3138EQL34 | Oct 2023 | 41,836 | $42K | 0.00% | DBT |
| 1241 | Freddie Mac | 31300MVY6 | Oct 2023 | 40,464 | $42K | 0.00% | DBT |
| 1242 | Federal National Mortgage Association | 31418BWR3 | Oct 2023 | 41,970 | $42K | 0.00% | DBT |
| 1243 | Freddie Mac | 3128MAB24 | Oct 2023 | 40,659 | $41K | 0.00% | DBT |
| 1244 | Federal National Mortgage Association | 31419AU39 | Oct 2023 | 39,240 | $40K | 0.00% | DBT |
| 1245 | CITIGROUP INC. | 172967KJ9 | Oct 2023 | 40,000 | $40K | 0.00% | DBT |
| 1246 | Freddie Mac | 3128P76E8 | Oct 2023 | 40,111 | $40K | 0.00% | DBT |
| 1247 | Federal National Mortgage Association | 31402C6V9 | Oct 2023 | 37,383 | $39K | 0.00% | DBT |
| 1248 | Freddie Mac | 3128S5TY0 | Oct 2023 | 37,321 | $39K | 0.00% | DBT |
| 1249 | Freddie Mac | 31392W7D6 | Oct 2023 | 38,236 | $38K | 0.00% | DBT |
| 1250 | Federal National Mortgage Association | 3138EM2P5 | Oct 2023 | 36,294 | $38K | 0.00% | DBT |
| 1251 | Federal National Mortgage Association | 3138ETYN0 | Oct 2023 | 36,910 | $37K | 0.00% | DBT |
| 1252 | Federal National Mortgage Association | 31418MG48 | Oct 2023 | 34,055 | $35K | 0.00% | DBT |
| 1253 | Federal National Mortgage Association | 31385JRR1 | Oct 2023 | 33,666 | $35K | 0.00% | DBT |
| 1254 | Federal National Mortgage Association | 31402RRS0 | Oct 2023 | 32,065 | $33K | 0.00% | DBT |
| 1255 | Federal National Mortgage Association | 31418MG30 | Oct 2023 | 31,526 | $33K | 0.00% | DBT |
| 1256 | Freddie Mac | 3128MAAE9 | Oct 2023 | 32,526 | $32K | 0.00% | DBT |
| 1257 | Federal National Mortgage Association | 31398P5L9 | Oct 2023 | 31,586 | $32K | 0.00% | DBT |
| 1258 | Federal National Mortgage Association | 3138EMWF4 | Oct 2023 | 31,666 | $31K | 0.00% | DBT |
| 1259 | Federal National Mortgage Association | 31419ADJ3 | Oct 2023 | 30,202 | $31K | 0.00% | DBT |
| 1260 | SEB FUNDING LLC | 78433DAC8 | Oct 2025 | 30,000 | $31K | 0.00% | ABS-MBS |
| 1261 | Freddie Mac | 31292HQY3 | Oct 2023 | 29,343 | $31K | 0.00% | DBT |
| 1262 | Freddie Mac | 3128M8P81 | Oct 2023 | 29,420 | $30K | 0.00% | DBT |
| 1263 | Federal National Mortgage Association | 3138EKBB0 | Oct 2023 | 27,227 | $28K | 0.00% | DBT |
| 1264 | Federal National Mortgage Association | 31359SR69 | Oct 2023 | 27,482 | $28K | 0.00% | DBT |
| 1265 | Federal National Mortgage Association | 3140GYL56 | Oct 2023 | 27,211 | $28K | 0.00% | DBT |
| 1266 | Federal National Mortgage Association | 31419ARP4 | Oct 2023 | 26,561 | $28K | 0.00% | DBT |
| 1267 | Federal National Mortgage Association | 3138ENAH2 | Oct 2023 | 27,005 | $28K | 0.00% | DBT |
| 1268 | Freddie Mac | 31326JD98 | Oct 2023 | 26,865 | $28K | 0.00% | DBT |
| 1269 | Federal National Mortgage Association | 3138EM5Y3 | Oct 2023 | 27,127 | $27K | 0.00% | DBT |
| 1270 | Freddie Mac | 31395TLJ1 | Oct 2023 | 26,819 | $27K | 0.00% | DBT |
| 1271 | Freddie Mac | 3128M9UD2 | Oct 2023 | 25,206 | $27K | 0.00% | DBT |
| 1272 | Freddie Mac | 31326FPR3 | Oct 2023 | 25,206 | $26K | 0.00% | DBT |
| 1273 | Federal National Mortgage Association | 31402RDG1 | Oct 2023 | 24,809 | $26K | 0.00% | DBT |
| 1274 | Federal National Mortgage Association | 3138EMJY8 | Oct 2023 | 25,911 | $26K | 0.00% | DBT |
| 1275 | Freddie Mac | 31300MR21 | Oct 2023 | 24,647 | $26K | 0.00% | DBT |
| 1276 | Freddie Mac | 31394JPJ0 | Oct 2023 | 24,257 | $25K | 0.00% | DBT |
| 1277 | THE COCA-COLA COMPANY | 191216CU2 | Oct 2023 | 25,000 | $24K | 0.00% | DBT |
| 1278 | Freddie Mac | 31300MH71 | Oct 2023 | 23,226 | $24K | 0.00% | DBT |
| 1279 | Federal National Mortgage Association | 31410KFF6 | Oct 2023 | 22,088 | $23K | 0.00% | DBT |
| 1280 | Federal National Mortgage Association | 3138AN3J0 | Oct 2023 | 22,720 | $23K | 0.00% | DBT |
| 1281 | Federal National Mortgage Association | 3138E0QY8 | Oct 2023 | 22,095 | $22K | 0.00% | DBT |
| 1282 | Freddie Mac | 3128P7RX3 | Oct 2023 | 21,331 | $21K | 0.00% | DBT |
| 1283 | Federal National Mortgage Association | 31385XEC7 | Oct 2023 | 19,871 | $21K | 0.00% | DBT |
| 1284 | Freddie Mac | 31300MSZ7 | Oct 2023 | 19,377 | $20K | 0.00% | DBT |
| 1285 | Federal National Mortgage Association | 3138ETNF9 | Oct 2023 | 19,382 | $20K | 0.00% | DBT |
| 1286 | DELL INTERNATIONAL L.L.C. | 24703TAD8 | Oct 2023 | 20,000 | $20K | 0.00% | DBT |
| 1287 | Federal National Mortgage Association | 3138AXAT8 | Oct 2023 | 19,562 | $20K | 0.00% | DBT |
| 1288 | Federal National Mortgage Association | 3138EN7E3 | Oct 2023 | 19,163 | $19K | 0.00% | DBT |
| 1289 | Freddie Mac | 31335AE20 | Oct 2023 | 18,934 | $19K | 0.00% | DBT |
| 1290 | Freddie Mac | 3128LXUJ7 | Oct 2023 | 17,471 | $18K | 0.00% | DBT |
| 1291 | Federal National Mortgage Association | 31416B2U1 | Oct 2023 | 17,610 | $18K | 0.00% | DBT |
| 1292 | Freddie Mac | 31300MHV8 | Oct 2023 | 17,574 | $18K | 0.00% | DBT |
| 1293 | Federal National Mortgage Association | 31409AGW3 | Oct 2023 | 16,449 | $17K | 0.00% | DBT |
| 1294 | Freddie Mac | 31394JD95 | Oct 2023 | 16,071 | $17K | 0.00% | DBT |
| 1295 | Federal National Mortgage Association | 3138YAMY8 | Oct 2023 | 16,236 | $17K | 0.00% | DBT |
| 1296 | Federal National Mortgage Association | 31393AQ34 | Oct 2023 | 16,250 | $17K | 0.00% | DBT |
| 1297 | Federal National Mortgage Association | 31358S6H9 | Oct 2023 | 16,124 | $17K | 0.00% | DBT |
| 1298 | Freddie Mac | 31326HC44 | Oct 2023 | 16,132 | $17K | 0.00% | DBT |
| 1299 | Federal National Mortgage Association | 31412XR97 | Oct 2023 | 15,538 | $16K | 0.00% | DBT |
| 1300 | Federal National Mortgage Association | 31403DKQ1 | Oct 2023 | 15,739 | $16K | 0.00% | DBT |
| 1301 | Federal National Mortgage Association | 31374CNP7 | Oct 2023 | 15,739 | $16K | 0.00% | DBT |
| 1302 | Federal National Mortgage Association | 3138ETWK8 | Oct 2023 | 14,924 | $15K | 0.00% | DBT |
| 1303 | Freddie Mac | 31392MEM0 | Oct 2023 | 15,250 | $14K | 0.00% | DBT |
| 1304 | Freddie Mac | 3128M9U59 | Oct 2023 | 14,247 | $14K | 0.00% | DBT |
| 1305 | Freddie Mac | 3131WMU20 | Oct 2023 | 13,294 | $14K | 0.00% | DBT |
| 1306 | Federal National Mortgage Association | 3138EMRA1 | Oct 2023 | 12,744 | $13K | 0.00% | DBT |
| 1307 | Federal National Mortgage Association | 31418MEC2 | Oct 2023 | 11,902 | $13K | 0.00% | DBT |
| 1308 | UNION PACIFIC RAILROAD CO 2007-3 PASS THROUGH TRUST | 90783XAA9 | Oct 2023 | 11,659 | $12K | 0.00% | DBT |
| 1309 | Freddie Mac | 3128P75F6 | Oct 2023 | 11,802 | $12K | 0.00% | DBT |
| 1310 | Federal National Mortgage Association | 31396XN26 | Oct 2023 | 11,029 | $12K | 0.00% | DBT |
| 1311 | Federal National Mortgage Association | 3138ANVJ9 | Oct 2023 | 11,292 | $11K | 0.00% | DBT |
| 1312 | Freddie Mac | 3133TG5U9 | Oct 2023 | 10,929 | $11K | 0.00% | DBT |
| 1313 | Freddie Mac | 31347AJ70 | Oct 2023 | 10,646 | $11K | 0.00% | DBT |
| 1314 | Federal National Mortgage Association | 31410GW90 | Oct 2023 | 10,128 | $11K | 0.00% | DBT |
| 1315 | Federal National Mortgage Association | 31358SR37 | Oct 2023 | 10,535 | $11K | 0.00% | DBT |
| 1316 | Freddie Mac | 31300MVS9 | Oct 2023 | 10,139 | $11K | 0.00% | DBT |
| 1317 | Freddie Mac | 3128M8T38 | Oct 2023 | 9,931 | $10K | 0.00% | DBT |
| 1318 | Federal National Mortgage Association | 31418XEH7 | Oct 2023 | 9,926 | $10K | 0.00% | DBT |
| 1319 | Federal National Mortgage Association | 3138ENBK4 | Oct 2023 | 9,847 | $10K | 0.00% | DBT |
| 1320 | Freddie Mac | 3128P7Q63 | Oct 2023 | 9,503 | $10K | 0.00% | DBT |
| 1321 | Federal National Mortgage Association | 31410KXM1 | Oct 2023 | 8,997 | $10K | 0.00% | DBT |
| 1322 | Federal National Mortgage Association | 3138Y16M2 | Oct 2023 | 9,011 | $9K | 0.00% | DBT |
| 1323 | Federal National Mortgage Association | 31385JK80 | Oct 2023 | 8,936 | $9K | 0.00% | DBT |
| 1324 | Union Pacific Railroad Company 2005-1 Pass Through Trust | 90783VAA3 | Oct 2023 | 8,314 | $8K | 0.00% | DBT |
| 1325 | Freddie Mac | 31326JG61 | Oct 2023 | 8,021 | $8K | 0.00% | DBT |
| 1326 | Freddie Mac | 3128M92T8 | Oct 2023 | 8,278 | $8K | 0.00% | DBT |
| 1327 | Freddie Mac | 3128M6R75 | Oct 2023 | 7,369 | $8K | 0.00% | DBT |
| 1328 | Federal National Mortgage Association | 31403DWB1 | Oct 2023 | 7,406 | $8K | 0.00% | DBT |
| 1329 | Federal National Mortgage Association | 31410GE90 | Oct 2023 | 7,010 | $7K | 0.00% | DBT |
| 1330 | Freddie Mac | 31292HSD7 | Oct 2023 | 6,810 | $7K | 0.00% | DBT |
| 1331 | Federal National Mortgage Association | 31416BL89 | Oct 2023 | 6,739 | $7K | 0.00% | DBT |
| 1332 | Federal National Mortgage Association | 31393XGQ4 | Oct 2023 | 6,818 | $7K | 0.00% | DBT |
| 1333 | Freddie Mac | 3128M9X31 | Oct 2023 | 6,925 | $7K | 0.00% | DBT |
| 1334 | Federal National Mortgage Association | 3138EMLM1 | Oct 2023 | 6,535 | $7K | 0.00% | DBT |
| 1335 | Freddie Mac | 3128LXFR6 | Oct 2023 | 6,320 | $7K | 0.00% | DBT |
| 1336 | Federal National Mortgage Association | 31417Y2J5 | Oct 2023 | 6,393 | $6K | 0.00% | DBT |
| 1337 | Federal National Mortgage Association | 31418MRC8 | Oct 2023 | 6,062 | $6K | 0.00% | DBT |
| 1338 | Freddie Mac | 3128MT6K9 | Oct 2023 | 6,004 | $6K | 0.00% | DBT |
| 1339 | Federal National Mortgage Association | 31416B6L7 | Oct 2023 | 5,904 | $6K | 0.00% | DBT |
| 1340 | Federal National Mortgage Association | 31392BMM5 | Oct 2023 | 5,820 | $6K | 0.00% | DBT |
| 1341 | Federal National Mortgage Association | 31402RMN6 | Oct 2023 | 5,813 | $6K | 0.00% | DBT |
| 1342 | Federal National Mortgage Association | 3138EME72 | Oct 2023 | 5,682 | $6K | 0.00% | DBT |
| 1343 | Federal National Mortgage Association | 3138W9TW0 | Oct 2023 | 5,749 | $6K | 0.00% | DBT |
| 1344 | Federal National Mortgage Association | 31410GJS3 | Oct 2023 | 5,438 | $6K | 0.00% | DBT |
| 1345 | Federal National Mortgage Association | 31392JAD1 | Oct 2023 | 5,314 | $6K | 0.00% | DBT |
| 1346 | Federal National Mortgage Association | 31358S7A3 | Oct 2023 | 5,423 | $5K | 0.00% | DBT |
| 1347 | Freddie Mac | 3133TRQM0 | Oct 2023 | 5,108 | $5K | 0.00% | DBT |
| 1348 | SMB PRIVATE EDUCATION LOAN TRUST | 83189DAB6 | Oct 2023 | 5,169 | $5K | 0.00% | ABS-MBS |
| 1349 | Federal National Mortgage Association | 31402RAQ2 | Oct 2023 | 4,865 | $5K | 0.00% | DBT |
| 1350 | Freddie Mac | 3128S4BM8 | Oct 2023 | 4,698 | $5K | 0.00% | DBT |
| 1351 | Federal National Mortgage Association | 3138EG2L7 | Oct 2023 | 4,429 | $5K | 0.00% | DBT |
| 1352 | Federal National Mortgage Association | 3138LUR31 | Oct 2023 | 4,450 | $5K | 0.00% | DBT |
| 1353 | Federal National Mortgage Association | 31410FZT5 | Oct 2023 | 4,239 | $4K | 0.00% | DBT |
| 1354 | Federal National Mortgage Association | 31397NNF8 | Oct 2023 | 3,951 | $4K | 0.00% | DBT |
| 1355 | Freddie Mac | 31292HS21 | Oct 2023 | 3,870 | $4K | 0.00% | DBT |
| 1356 | Federal National Mortgage Association | 31417YV46 | Oct 2023 | 3,938 | $4K | 0.00% | DBT |
| 1357 | Federal National Mortgage Association | 31410GTM5 | Oct 2023 | 3,761 | $4K | 0.00% | DBT |
| 1358 | Freddie Mac | 31300MC92 | Oct 2023 | 3,672 | $4K | 0.00% | DBT |
| 1359 | Federal National Mortgage Association | 31392DH70 | Oct 2023 | 3,713 | $4K | 0.00% | DBT |
| 1360 | Federal National Mortgage Association | 31392DF49 | Oct 2023 | 3,713 | $4K | 0.00% | DBT |
| 1361 | Federal National Mortgage Association | 3138ENQP7 | Oct 2023 | 3,681 | $4K | 0.00% | DBT |
| 1362 | Federal National Mortgage Association | 31410KTL8 | Oct 2023 | 3,588 | $4K | 0.00% | DBT |
| 1363 | Freddie Mac | 31296WGD3 | Oct 2023 | 3,582 | $4K | 0.00% | DBT |
| 1364 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802919AC4 | Oct 2025 | 3,350 | $3K | 0.00% | ABS-MBS |
| 1365 | Federal National Mortgage Association | 31385JMX3 | Oct 2023 | 3,223 | $3K | 0.00% | DBT |
| 1366 | Freddie Mac | 3128UNCE0 | Oct 2023 | 3,207 | $3K | 0.00% | DBT |
| 1367 | Federal National Mortgage Association | 313920UK4 | Oct 2023 | 3,167 | $3K | 0.00% | DBT |
| 1368 | N/A | N/A | Oct 2023 | 3,255 | $3K | 0.00% | STIV |
| 1369 | Federal National Mortgage Association | 31410KPE8 | Oct 2023 | 2,907 | $3K | 0.00% | DBT |
| 1370 | Federal National Mortgage Association | 31403DA66 | Oct 2023 | 2,907 | $3K | 0.00% | DBT |
| 1371 | Federal National Mortgage Association | 31410G5A7 | Oct 2023 | 2,624 | $3K | 0.00% | DBT |
| 1372 | Freddie Mac | 3128UNGL0 | Oct 2023 | 2,655 | $3K | 0.00% | DBT |
| 1373 | Federal National Mortgage Association | 31374CL53 | Oct 2023 | 2,566 | $3K | 0.00% | DBT |
| 1374 | Federal National Mortgage Association | 31396P3S8 | Oct 2023 | 2,506 | $3K | 0.00% | DBT |
| 1375 | Federal National Mortgage Association | 31402RH28 | Oct 2023 | 2,298 | $2K | 0.00% | DBT |
| 1376 | Freddie Mac | 31397JFK5 | Oct 2023 | 2,231 | $2K | 0.00% | DBT |
| 1377 | Federal National Mortgage Association | 31393XGU5 | Oct 2023 | 2,197 | $2K | 0.00% | DBT |
| 1378 | Federal National Mortgage Association | 3138ELNU3 | Oct 2023 | 2,188 | $2K | 0.00% | DBT |
| 1379 | Freddie Mac | 31300MGQ0 | Oct 2023 | 2,073 | $2K | 0.00% | DBT |
| 1380 | Federal National Mortgage Association | 31402CPC0 | Oct 2023 | 2,064 | $2K | 0.00% | DBT |
| 1381 | Federal National Mortgage Association | 31414UWN4 | Oct 2023 | 2,053 | $2K | 0.00% | DBT |
| 1382 | Federal National Mortgage Association | 31406V3E4 | Oct 2023 | 1,942 | $2K | 0.00% | DBT |
| 1383 | Federal National Mortgage Association | 31419AJ99 | Oct 2023 | 1,964 | $2K | 0.00% | DBT |
| 1384 | Federal National Mortgage Association | 31368HLZ4 | Oct 2023 | 1,876 | $2K | 0.00% | DBT |
| 1385 | Federal National Mortgage Association | 31392A5L8 | Oct 2023 | 1,920 | $2K | 0.00% | DBT |
| 1386 | Freddie Mac | 3128KVEL5 | Oct 2023 | 1,838 | $2K | 0.00% | DBT |
| 1387 | Freddie Mac | 31292HQ56 | Oct 2023 | 1,604 | $2K | 0.00% | DBT |
| 1388 | Freddie Mac | 31396UBX7 | Oct 2023 | 1,611 | $2K | 0.00% | DBT |
| 1389 | Freddie Mac | 3128S5N67 | Oct 2023 | 1,508 | $2K | 0.00% | DBT |
| 1390 | Federal National Mortgage Association | 3138EJDE5 | Oct 2023 | 1,476 | $1K | 0.00% | DBT |
| 1391 | Federal National Mortgage Association | 31385XNP8 | Oct 2023 | 1,304 | $1K | 0.00% | DBT |
| 1392 | Federal National Mortgage Association | 31359S6X3 | Oct 2023 | 1,287 | $1K | 0.00% | DBT |
| 1393 | SMALL BUSINESS ADMINISTRATION GTD | 83162CQY2 | Oct 2023 | 1,207 | $1K | 0.00% | ABS-MBS |
| 1394 | Freddie Mac | 3128UNDW9 | Oct 2023 | 1,022 | $1K | 0.00% | DBT |
| 1395 | SMALL BUSINESS ADMINISTRATION GTD | 83162CRB1 | Oct 2023 | 1,015 | $1K | 0.00% | ABS-MBS |
| 1396 | Freddie Mac | 31283H6D2 | Oct 2023 | 985 | $1K | 0.00% | DBT |
| 1397 | Federal National Mortgage Association | 3138WUZE6 | Oct 2023 | 979 | $1K | 0.00% | DBT |
| 1398 | Freddie Mac | 3128UNCF7 | Oct 2023 | 955 | $1K | 0.00% | DBT |
| 1399 | Freddie Mac | 3128S5DM3 | Oct 2023 | 964 | $995 | 0.00% | DBT |
| 1400 | Federal National Mortgage Association | 31393XFT9 | Oct 2023 | 780 | $805 | 0.00% | DBT |
| 1401 | Freddie Mac | 31326GZX7 | Oct 2023 | 683 | $706 | 0.00% | DBT |
| 1402 | Federal National Mortgage Association | 31410GRL9 | Oct 2023 | 642 | $680 | 0.00% | DBT |
| 1403 | Freddie Mac | 3128M5QY9 | Oct 2023 | 548 | $582 | 0.00% | DBT |
| 1404 | SMALL BUSINESS ADMINISTRATION GTD | 83162CRA3 | Oct 2023 | 472 | $472 | 0.00% | ABS-MBS |
| 1405 | Government National Mortgage Association | 36225BEA2 | Oct 2023 | 449 | $462 | 0.00% | DBT |
| 1406 | SMALL BUSINESS ADMINISTRATION GTD | 83162CQX4 | Oct 2023 | 358 | $360 | 0.00% | ABS-MBS |
| 1407 | Federal National Mortgage Association | 31404NLA2 | Oct 2023 | 330 | $339 | 0.00% | DBT |
| 1408 | Government National Mortgage Association | 36225BG51 | Oct 2023 | 324 | $335 | 0.00% | DBT |
| 1409 | SMALL BUSINESS ADMINISTRATION GTD | 83162CQL0 | Oct 2023 | 316 | $316 | 0.00% | ABS-MBS |
| 1410 | Freddie Mac | 3128UNGM8 | Oct 2023 | 299 | $306 | 0.00% | DBT |
| 1411 | SMALL BUSINESS ADMINISTRATION GTD | 83162CQK2 | Oct 2023 | 206 | $206 | 0.00% | ABS-MBS |
| 1412 | SMALL BUSINESS ADMINISTRATION GTD | 83162CQD8 | Oct 2023 | 175 | $175 | 0.00% | ABS-MBS |
| 1413 | SMALL BUSINESS ADMINISTRATION GTD | 83162CQB2 | Oct 2023 | 166 | $166 | 0.00% | ABS-MBS |
| 1414 | Federal National Mortgage Association | 31410KUK8 | Oct 2023 | 156 | $166 | 0.00% | DBT |
| 1415 | Federal National Mortgage Association | 31403DT25 | Oct 2023 | 108 | $112 | 0.00% | DBT |
| 1416 | SMALL BUSINESS ADMINISTRATION GTD | 83162CQH9 | Oct 2023 | 80 | $81 | 0.00% | ABS-MBS |
| 1417 | Freddie Mac | 3128MCXT7 | Oct 2023 | 29 | $29 | 0.00% | DBT |
| 1418 | Freddie Mac | 3128MDQL0 | Oct 2023 | 11 | $11 | 0.00% | DBT |