Holdings (Monthly)
Guide ↗
ActivePassive Core Bond ETF
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares MBS ETF | MBB | Nov 2024 | 1,303,626 | $126.3M | 13.67% | EC |
| 2 | Vanguard Total International B | BNDX | Nov 2024 | 1,828,253 | $90.0M | 9.73% | EC |
| 3 | iShares Core U.S. Aggregate Bo | AGG | Nov 2024 | 240,115 | $24.3M | 2.63% | EC |
| 4 | US TREASURY N/B | 91282CKQ3 | Nov 2024 | 14,219,000 | $14.8M | 1.60% | DBT |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Nov 2024 | 12,514,952 | $12.5M | 1.35% | STIV |
| 6 | US TREASURY N/B | 91282CPY1 | Feb 2026 | 12,010,000 | $12.2M | 1.32% | DBT |
| 7 | First American Government Obli | FGXXX | Nov 2024 | 11,563,801 | $11.6M | 1.25% | STIV |
| 8 | US TREASURY N/B | 91282CKF7 | Nov 2024 | 9,783,000 | $10.0M | 1.09% | DBT |
| 9 | US TREASURY N/B | 91282CMM0 | Feb 2026 | 8,817,000 | $9.3M | 1.01% | DBT |
| 10 | US TREASURY N/B | 91282CKH3 | Nov 2024 | 7,772,000 | $7.8M | 0.84% | DBT |
| 11 | US TREASURY N/B | 91282CHT1 | Nov 2024 | 7,491,000 | $7.5M | 0.82% | DBT |
| 12 | US TREASURY N/B | 91282CNT4 | Feb 2026 | 6,867,000 | $7.0M | 0.76% | DBT |
| 13 | US TREASURY N/B | 912810SS8 | Nov 2024 | 12,200,000 | $6.7M | 0.72% | DBT |
| 14 | US TREASURY N/B | 91282CKC4 | Nov 2024 | 6,276,000 | $6.5M | 0.70% | DBT |
| 15 | US TREASURY N/B | 91282CAE1 | Nov 2024 | 6,524,000 | $5.8M | 0.62% | DBT |
| 16 | US TREASURY N/B | 912810UP1 | Feb 2026 | 4,369,000 | $4.4M | 0.47% | DBT |
| 17 | US TREASURY N/B | 91282CKW0 | Nov 2024 | 4,153,000 | $4.3M | 0.46% | DBT |
| 18 | US TREASURY N/B | 91282CNU1 | Feb 2026 | 4,180,000 | $4.2M | 0.45% | DBT |
| 19 | US TREASURY N/B | 91282CCS8 | Nov 2024 | 4,666,000 | $4.1M | 0.45% | DBT |
| 20 | US TREASURY N/B | 91282CAV3 | Nov 2024 | 4,518,000 | $4.0M | 0.43% | DBT |
| 21 | US TREASURY N/B | 91282CNM9 | Feb 2026 | 3,850,000 | $3.9M | 0.42% | DBT |
| 22 | US TREASURY N/B | 91282CBL4 | Nov 2024 | 4,296,000 | $3.8M | 0.41% | DBT |
| 23 | US TREASURY N/B | 91282CCR0 | Nov 2024 | 3,855,000 | $3.6M | 0.39% | DBT |
| 24 | US TREASURY N/B | 91282CPT2 | Feb 2026 | 3,625,000 | $3.6M | 0.39% | DBT |
| 25 | US TREASURY N/B | 91282CJQ5 | Nov 2024 | 3,461,000 | $3.5M | 0.38% | DBT |
| 26 | US TREASURY N/B | 91282CPP0 | Feb 2026 | 3,485,000 | $3.5M | 0.38% | DBT |
| 27 | US TREASURY N/B | 91282CLC3 | Nov 2024 | 3,378,000 | $3.4M | 0.37% | DBT |
| 28 | US TREASURY N/B | 91282CNK3 | Feb 2026 | 3,330,000 | $3.4M | 0.37% | DBT |
| 29 | INTL BK RECON & DEVELOP | 45906M5J6 | Nov 2024 | 3,260,000 | $3.3M | 0.35% | DBT |
| 30 | Fannie Mae | 31418EZK9 | Nov 2024 | 3,116,264 | $3.1M | 0.34% | ABS-MBS |
| 31 | US TREASURY N/B | 91282CDJ7 | Nov 2024 | 3,500,000 | $3.1M | 0.34% | DBT |
| 32 | US TREASURY N/B | 91282CJT9 | Nov 2024 | 3,055,000 | $3.1M | 0.33% | DBT |
| 33 | US TREASURY N/B | 912828ZQ6 | Nov 2024 | 3,436,000 | $3.1M | 0.33% | DBT |
| 34 | US TREASURY N/B | 91282CLF6 | Nov 2024 | 2,992,000 | $3.0M | 0.32% | DBT |
| 35 | US TREASURY N/B | 912810TV0 | Nov 2024 | 2,948,000 | $3.0M | 0.32% | DBT |
| 36 | US TREASURY N/B | 91282CPW5 | Feb 2026 | 2,965,000 | $3.0M | 0.32% | DBT |
| 37 | US TREASURY N/B | 91282CKX8 | Nov 2024 | 2,911,000 | $3.0M | 0.32% | DBT |
| 38 | US TREASURY N/B | 91282CNY3 | Feb 2026 | 2,960,000 | $3.0M | 0.32% | DBT |
| 39 | US TREASURY N/B | 91282CNN7 | Feb 2026 | 2,896,000 | $2.9M | 0.32% | DBT |
| 40 | US TREASURY N/B | 91282CJZ5 | Nov 2024 | 2,695,000 | $2.7M | 0.30% | DBT |
| 41 | US TREASURY N/B | 91282CPZ8 | Feb 2026 | 2,685,000 | $2.7M | 0.29% | DBT |
| 42 | US TREASURY N/B | 912810UB2 | Nov 2024 | 2,663,000 | $2.7M | 0.29% | DBT |
| 43 | US TREASURY N/B | 91282CLJ8 | Nov 2024 | 2,600,000 | $2.6M | 0.28% | DBT |
| 44 | US TREASURY N/B | 912810PX0 | Feb 2026 | 2,512,000 | $2.6M | 0.28% | DBT |
| 45 | US TREASURY N/B | 91282CDY4 | Nov 2024 | 2,685,000 | $2.4M | 0.26% | DBT |
| 46 | Fannie Mae | 31418EDE7 | Nov 2024 | 2,558,549 | $2.4M | 0.26% | ABS-MBS |
| 47 | Freddie Mac | 3142J6CX9 | Feb 2026 | 2,308,574 | $2.3M | 0.25% | ABS-MBS |
| 48 | US TREASURY N/B | 912810TW8 | Nov 2024 | 2,263,000 | $2.3M | 0.25% | DBT |
| 49 | US TREASURY N/B | 912810QU5 | Nov 2024 | 2,715,000 | $2.3M | 0.25% | DBT |
| 50 | US TREASURY N/B | 912810UK2 | Feb 2026 | 2,187,000 | $2.2M | 0.24% | DBT |
| 51 | US TREASURY N/B | 912810TU2 | Nov 2024 | 2,103,000 | $2.1M | 0.22% | DBT |
| 52 | US TREASURY N/B | 912810UG1 | Feb 2026 | 2,008,000 | $2.0M | 0.22% | DBT |
| 53 | Capital One Multi-Asset Execut | 14041NGE5 | Nov 2024 | 1,805,000 | $1.8M | 0.20% | ABS-O |
| 54 | Fannie Mae | 31418ES43 | Nov 2024 | 1,775,481 | $1.8M | 0.19% | ABS-MBS |
| 55 | US TREASURY N/B | 912810UD8 | Nov 2024 | 1,851,000 | $1.8M | 0.19% | DBT |
| 56 | US TREASURY N/B | 912810FB9 | Nov 2024 | 1,666,000 | $1.7M | 0.19% | DBT |
| 57 | US TREASURY N/B | 912810FF0 | Nov 2024 | 1,659,000 | $1.7M | 0.19% | DBT |
| 58 | Verizon Master Trust | 92348KCQ4 | Nov 2024 | 1,695,000 | $1.7M | 0.19% | ABS-O |
| 59 | US TREASURY N/B | 91282CKP5 | Nov 2024 | 1,638,000 | $1.7M | 0.18% | DBT |
| 60 | US TREASURY N/B | 91282CGQ8 | Nov 2024 | 1,661,000 | $1.7M | 0.18% | DBT |
| 61 | US TREASURY N/B | 91282CMK4 | Feb 2026 | 1,623,000 | $1.7M | 0.18% | DBT |
| 62 | US TREASURY N/B | 912810EX2 | Nov 2024 | 1,661,000 | $1.7M | 0.18% | DBT |
| 63 | US TREASURY N/B | 91282CGR6 | Nov 2024 | 1,674,000 | $1.7M | 0.18% | DBT |
| 64 | Freddie Mac | 3142J6A37 | Feb 2026 | 1,658,332 | $1.6M | 0.18% | ABS-MBS |
| 65 | US TREASURY N/B | 91282CHR5 | Nov 2024 | 1,582,000 | $1.6M | 0.17% | DBT |
| 66 | FEDERAL HOME LOAN BANK | 3130AJC31 | Nov 2024 | 1,760,000 | $1.6M | 0.17% | DBT |
| 67 | US TREASURY N/B | 91282CGT2 | Nov 2024 | 1,561,000 | $1.6M | 0.17% | DBT |
| 68 | ORACLE CORP | 68389XDR3 | Feb 2026 | 1,755,000 | $1.5M | 0.17% | DBT |
| 69 | HSBC HOLDINGS PLC | 404280DW6 | Nov 2024 | 1,393,000 | $1.5M | 0.17% | DBT |
| 70 | Freddie Mac | 3132DSRS3 | Nov 2024 | 1,506,995 | $1.5M | 0.16% | ABS-MBS |
| 71 | US TREASURY N/B | 91282CKJ9 | Nov 2024 | 1,496,000 | $1.5M | 0.16% | DBT |
| 72 | US TREASURY N/B | 91282CLH2 | Nov 2024 | 1,485,000 | $1.5M | 0.16% | DBT |
| 73 | Fannie Mae | 31418EYM6 | Nov 2024 | 1,456,064 | $1.5M | 0.16% | ABS-MBS |
| 74 | Fannie Mae | 31418E3E8 | Feb 2026 | 1,436,564 | $1.5M | 0.16% | ABS-MBS |
| 75 | US TREASURY N/B | 912810TG3 | Nov 2024 | 2,005,000 | $1.5M | 0.16% | DBT |
| 76 | US TREASURY N/B | 91282CGV7 | Feb 2026 | 1,455,000 | $1.5M | 0.16% | DBT |
| 77 | US TREASURY N/B | 912810TB4 | Nov 2024 | 2,493,000 | $1.4M | 0.16% | DBT |
| 78 | Fannie Mae | 31418EGJ3 | Nov 2024 | 1,450,089 | $1.4M | 0.15% | ABS-MBS |
| 79 | US TREASURY N/B | 91282CEP2 | Nov 2024 | 1,471,000 | $1.4M | 0.15% | DBT |
| 80 | US TREASURY N/B | 91282CGM7 | Nov 2024 | 1,414,000 | $1.4M | 0.15% | DBT |
| 81 | Fannie Mae | 31418E3C2 | Nov 2024 | 1,374,114 | $1.4M | 0.15% | ABS-MBS |
| 82 | US TREASURY N/B | 91282CBB6 | Nov 2024 | 1,422,000 | $1.4M | 0.15% | DBT |
| 83 | SK HYNIX INC | 78392BAE7 | Nov 2024 | 1,290,000 | $1.3M | 0.15% | DBT |
| 84 | US TREASURY N/B | 91282CHJ3 | Nov 2024 | 1,324,000 | $1.3M | 0.14% | DBT |
| 85 | US TREASURY N/B | 912810TD0 | Nov 2024 | 2,113,000 | $1.3M | 0.14% | DBT |
| 86 | US TREASURY N/B | 912810UA4 | Nov 2024 | 1,340,000 | $1.3M | 0.14% | DBT |
| 87 | TSY INFL IX N/B | 91282CNS6 | Feb 2026 | 1,291,789 | $1.3M | 0.14% | DBT |
| 88 | US TREASURY N/B | 91282CND9 | Feb 2026 | 1,310,000 | $1.3M | 0.14% | DBT |
| 89 | US TREASURY N/B | 9128284V9 | Nov 2024 | 1,327,000 | $1.3M | 0.14% | DBT |
| 90 | US TREASURY N/B | 91282CFF3 | Nov 2024 | 1,377,000 | $1.3M | 0.14% | DBT |
| 91 | Wells Fargo Card issuance Trus | 92970QAJ4 | Feb 2026 | 1,280,000 | $1.3M | 0.14% | ABS-O |
| 92 | Bank5 | 065923AY0 | Nov 2024 | 1,230,000 | $1.3M | 0.14% | ABS-MBS |
| 93 | US TREASURY N/B | 91282CJX0 | Nov 2024 | 1,256,000 | $1.3M | 0.14% | DBT |
| 94 | US TREASURY N/B | 91282CDL2 | Nov 2024 | 1,334,000 | $1.3M | 0.14% | DBT |
| 95 | Barclays Commercial Mortgage S | 072924AD5 | Feb 2026 | 1,190,000 | $1.3M | 0.14% | ABS-MBS |
| 96 | Fannie Mae | 3140XK2K5 | Nov 2024 | 1,386,898 | $1.3M | 0.14% | ABS-MBS |
| 97 | ABBVIE INC | 00287YBV0 | Nov 2024 | 1,255,000 | $1.2M | 0.13% | DBT |
| 98 | US TREASURY N/B | 91282CDP3 | Nov 2024 | 1,311,000 | $1.2M | 0.13% | DBT |
| 99 | SK HYNIX INC | 78392BAH0 | Nov 2024 | 1,156,000 | $1.2M | 0.13% | DBT |
| 100 | Freddie Mac | 3132DWEF6 | Nov 2024 | 1,360,685 | $1.2M | 0.13% | ABS-MBS |
| 101 | FEDERAL FARM CREDIT BANK | 3133EMC26 | Nov 2024 | 1,280,000 | $1.2M | 0.13% | DBT |
| 102 | FREDDIE MAC | 3128X75U4 | Feb 2026 | 2,042,000 | $1.2M | 0.13% | DBT |
| 103 | CITIGROUP INC | 17327CAR4 | Nov 2024 | 1,094,000 | $1.2M | 0.13% | DBT |
| 104 | Freddie Mac | 3132DSQ62 | Nov 2024 | 1,130,399 | $1.1M | 0.12% | ABS-MBS |
| 105 | BENCHMARK Mortgage Trust | 08164CAC2 | Feb 2026 | 1,050,000 | $1.1M | 0.12% | ABS-MBS |
| 106 | Barclays Commercial Mortgage S | 07337BAC8 | Feb 2026 | 1,035,000 | $1.1M | 0.12% | ABS-MBS |
| 107 | US TREASURY N/B | 91282CHF1 | Nov 2024 | 1,080,000 | $1.1M | 0.12% | DBT |
| 108 | HUTCHISON WHAM INT 03/33 | 44841SAC3 | Nov 2024 | 920,000 | $1.1M | 0.12% | DBT |
| 109 | AP MOLLER-MAERSK A/S | 00203QAF4 | Nov 2024 | 1,011,000 | $1.1M | 0.12% | DBT |
| 110 | US TREASURY N/B | 91282CAU5 | Nov 2024 | 1,136,000 | $1.1M | 0.12% | DBT |
| 111 | FEDERAL FARM CREDIT BANK | 3133EMAY8 | Nov 2024 | 1,201,000 | $1.1M | 0.12% | DBT |
| 112 | PHILIP MORRIS INTL INC | 718172DE6 | Nov 2024 | 998,000 | $1.1M | 0.12% | DBT |
| 113 | MERCEDES-BENZ FIN NA | 233851DF8 | Nov 2024 | 1,071,000 | $1.1M | 0.12% | DBT |
| 114 | US TREASURY N/B | 912810SP4 | Nov 2024 | 2,028,000 | $1.0M | 0.11% | DBT |
| 115 | Fannie Mae | 3140QF4L0 | Nov 2024 | 1,195,244 | $1.0M | 0.11% | ABS-MBS |
| 116 | COX COMMUNICATIONS INC | 224044CJ4 | Nov 2024 | 1,029,000 | $1.0M | 0.11% | DBT |
| 117 | Freddie Mac | 3132DU7B7 | Feb 2026 | 1,005,874 | $1.0M | 0.11% | ABS-MBS |
| 118 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 980,000 | $1.0M | 0.11% | DBT |
| 119 | PG&E RECOVERY FND LLC | 71710TAH1 | Feb 2026 | 955,000 | $986K | 0.11% | DBT |
| 120 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Nov 2024 | 1,036,000 | $980K | 0.11% | DBT |
| 121 | BANK OF AMERICA CORP | 06051GHG7 | Feb 2026 | 975,000 | $974K | 0.11% | DBT |
| 122 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Nov 2024 | 902,000 | $952K | 0.10% | DBT |
| 123 | COMMONWEALTH BANK AUST | 202712BV6 | Nov 2024 | 892,000 | $950K | 0.10% | DBT |
| 124 | US TREASURY N/B | 912810UE6 | Feb 2026 | 961,000 | $939K | 0.10% | DBT |
| 125 | Bank of America Credit Card Tr | 05522RDJ4 | Feb 2026 | 920,000 | $934K | 0.10% | ABS-O |
| 126 | US TREASURY N/B | 91282CMU2 | Feb 2026 | 913,000 | $931K | 0.10% | DBT |
| 127 | REPUBLIC OF POLAND | 731011AZ5 | Nov 2024 | 946,000 | $931K | 0.10% | DBT |
| 128 | American Express Credit Accoun | 02582JKF6 | Nov 2024 | 885,000 | $927K | 0.10% | ABS-O |
| 129 | BARCLAYS PLC | 06738ECS2 | Feb 2026 | 859,000 | $927K | 0.10% | DBT |
| 130 | US TREASURY N/B | 91282CJM4 | Nov 2024 | 893,000 | $926K | 0.10% | DBT |
| 131 | US TREASURY N/B | 91282CKT7 | Nov 2024 | 894,000 | $924K | 0.10% | DBT |
| 132 | DCP MIDSTREAM OPERATING | 26439XAH6 | Nov 2024 | 838,000 | $917K | 0.10% | DBT |
| 133 | US TREASURY N/B | 91282CMV0 | Feb 2026 | 910,000 | $914K | 0.10% | DBT |
| 134 | BMO Mortgage Trust | 09660SAU4 | Feb 2026 | 850,000 | $906K | 0.10% | ABS-MBS |
| 135 | US TREASURY N/B | 91282CKS9 | Nov 2024 | 902,000 | $905K | 0.10% | DBT |
| 136 | US TREASURY N/B | 91282CLB5 | Nov 2024 | 900,000 | $903K | 0.10% | DBT |
| 137 | US TREASURY N/B | 912810SX7 | Nov 2024 | 1,372,000 | $901K | 0.10% | DBT |
| 138 | US TREASURY N/B | 91282CLY5 | Feb 2026 | 894,000 | $898K | 0.10% | DBT |
| 139 | Freddie Mac | 3132DWHT3 | Nov 2024 | 877,155 | $893K | 0.10% | ABS-MBS |
| 140 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Nov 2024 | 892,000 | $887K | 0.10% | DBT |
| 141 | US TREASURY N/B | 91282CKY6 | Nov 2024 | 884,000 | $887K | 0.10% | DBT |
| 142 | HEINEKEN NV | 423012AF0 | Nov 2024 | 882,000 | $877K | 0.09% | DBT |
| 143 | Fannie Mae | 3140XJDK6 | Nov 2024 | 1,003,045 | $875K | 0.09% | ABS-MBS |
| 144 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 820,000 | $871K | 0.09% | DBT |
| 145 | US TREASURY N/B | 91282CJP7 | Nov 2024 | 864,000 | $869K | 0.09% | DBT |
| 146 | CITIGROUP INC | 172967QF1 | Feb 2026 | 860,000 | $867K | 0.09% | DBT |
| 147 | Fannie Mae | 3140W1Y72 | Feb 2026 | 846,766 | $862K | 0.09% | ABS-MBS |
| 148 | Freddie Mac | 3132DWD83 | Nov 2024 | 884,208 | $861K | 0.09% | ABS-MBS |
| 149 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Nov 2024 | 801,000 | $847K | 0.09% | DBT |
| 150 | Vantage Data Centers LLC | 92212KAH9 | Feb 2026 | 841,000 | $843K | 0.09% | ABS-O |
| 151 | US TREASURY N/B | 91282CMS7 | Feb 2026 | 831,000 | $839K | 0.09% | DBT |
| 152 | MACQUARIE BANK LTD | 556079AC5 | Nov 2024 | 863,000 | $837K | 0.09% | DBT |
| 153 | Fannie Mae | 31418EV98 | Nov 2024 | 810,508 | $836K | 0.09% | ABS-MBS |
| 154 | US TREASURY N/B | 91282CJJ1 | Nov 2024 | 796,000 | $834K | 0.09% | DBT |
| 155 | NORDIC INVESTMENT BANK | 65562QC45 | Feb 2026 | 825,000 | $833K | 0.09% | DBT |
| 156 | US TREASURY N/B | 91282CKK6 | Nov 2024 | 829,000 | $831K | 0.09% | DBT |
| 157 | Ford Credit Floorplan Master O | 34528QJU9 | Feb 2026 | 820,000 | $827K | 0.09% | ABS-O |
| 158 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 785,000 | $820K | 0.09% | DBT |
| 159 | US TREASURY N/B | 912810SU3 | Nov 2024 | 1,403,000 | $819K | 0.09% | DBT |
| 160 | Verizon Master Trust | 92348KDM2 | Nov 2024 | 806,000 | $819K | 0.09% | ABS-O |
| 161 | MERCEDES-BENZ FIN NA | 233851EA8 | Nov 2024 | 857,000 | $811K | 0.09% | DBT |
| 162 | US TREASURY N/B | 91282CMH1 | Feb 2026 | 803,000 | $807K | 0.09% | DBT |
| 163 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Nov 2024 | 821,000 | $805K | 0.09% | DBT |
| 164 | Bank | 06540GAV0 | Nov 2024 | 745,000 | $804K | 0.09% | ABS-MBS |
| 165 | Benchmark 2024-V8 Mortgage Tru | 08190AAC4 | Feb 2026 | 755,000 | $801K | 0.09% | ABS-MBS |
| 166 | Freddie Mac | 3132DWHG1 | Nov 2024 | 779,402 | $795K | 0.09% | ABS-MBS |
| 167 | Fannie Mae | 3140QSAJ0 | Nov 2024 | 794,655 | $792K | 0.09% | ABS-MBS |
| 168 | BARCLAYS PLC | 06738ECH6 | Feb 2026 | 700,000 | $786K | 0.09% | DBT |
| 169 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 741,000 | $780K | 0.08% | DBT |
| 170 | Fannie Mae | 3140QEEH1 | Nov 2024 | 821,548 | $775K | 0.08% | ABS-MBS |
| 171 | Freddie Mac | 3132DWAP8 | Nov 2024 | 884,189 | $774K | 0.08% | ABS-MBS |
| 172 | COMMONSPIRIT HEALTH | 20268JAT0 | Nov 2024 | 777,000 | $765K | 0.08% | DBT |
| 173 | BENCHMARK Mortgage Trust | 08164FAG6 | Feb 2026 | 735,000 | $762K | 0.08% | ABS-MBS |
| 174 | Fannie Mae | 3140QSFR7 | Nov 2024 | 744,282 | $752K | 0.08% | ABS-MBS |
| 175 | BPCE SA | 05571ABB0 | Feb 2026 | 697,000 | $752K | 0.08% | DBT |
| 176 | GLENCORE FUNDING LLC | 378272BP2 | Nov 2024 | 692,000 | $749K | 0.08% | DBT |
| 177 | INTL BK RECON & DEVELOP | 45906M4E8 | Nov 2024 | 747,000 | $748K | 0.08% | DBT |
| 178 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Feb 2026 | 750,000 | $747K | 0.08% | DBT |
| 179 | Uniti Fiber ABS Issuer LLC | 91326EAA3 | Feb 2026 | 718,000 | $738K | 0.08% | ABS-O |
| 180 | BANNER HEALTH | 06654DAE7 | Feb 2026 | 1,117,000 | $737K | 0.08% | DBT |
| 181 | CITIGROUP INC | 172967MM0 | Nov 2024 | 732,000 | $735K | 0.08% | DBT |
| 182 | Fannie Mae | 3140W2E98 | Feb 2026 | 721,420 | $734K | 0.08% | ABS-MBS |
| 183 | WELLS FARGO & COMPANY | 95000U3E1 | Nov 2024 | 709,000 | $734K | 0.08% | DBT |
| 184 | US TREASURY N/B | 91282CKV2 | Nov 2024 | 720,000 | $730K | 0.08% | DBT |
| 185 | TENN VALLEY AUTHORITY | 880591EB4 | Nov 2024 | 716,000 | $721K | 0.08% | DBT |
| 186 | US TREASURY N/B | 912810UC0 | Nov 2024 | 769,000 | $721K | 0.08% | DBT |
| 187 | Fannie Mae | 31418EE55 | Nov 2024 | 739,288 | $720K | 0.08% | ABS-MBS |
| 188 | US TREASURY N/B | 912810TT5 | Nov 2024 | 783,000 | $719K | 0.08% | DBT |
| 189 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Feb 2026 | 670,000 | $716K | 0.08% | DBT |
| 190 | IBM CORP | 459200KV2 | Nov 2024 | 808,000 | $714K | 0.08% | DBT |
| 191 | ENERGY TRANSFER LP | 226373AR9 | Nov 2024 | 703,000 | $710K | 0.08% | DBT |
| 192 | American Express Credit Accoun | 02582JKP4 | Feb 2026 | 700,000 | $710K | 0.08% | ABS-O |
| 193 | KOREA DEVELOPMENT BANK | 500630ER5 | Feb 2026 | 700,000 | $709K | 0.08% | DBT |
| 194 | US TREASURY N/B | 91282CJR3 | Nov 2024 | 702,000 | $709K | 0.08% | DBT |
| 195 | HP ENTERPRISE CO | 42824CBT5 | Nov 2024 | 700,000 | $709K | 0.08% | DBT |
| 196 | CITIGROUP INC | 172967DR9 | Feb 2026 | 657,000 | $706K | 0.08% | DBT |
| 197 | BANK OF AMERICA CORP | 06051GGF0 | Nov 2024 | 707,000 | $706K | 0.08% | DBT |
| 198 | KOREA ELECTRIC POWER CO | 500631AW6 | Nov 2024 | 703,000 | $705K | 0.08% | DBT |
| 199 | ORACLE CORP | 68389XEB7 | Feb 2026 | 725,000 | $704K | 0.08% | DBT |
| 200 | GXO LOGISTICS INC | 36262GAB7 | Feb 2026 | 711,000 | $703K | 0.08% | DBT |
| 201 | Freddie Mac | 3132E0M25 | Nov 2024 | 691,533 | $699K | 0.08% | ABS-MBS |
| 202 | Wells Fargo Commercial Mortgag | 95004BAW1 | Feb 2026 | 645,000 | $693K | 0.07% | ABS-MBS |
| 203 | BOEING CO | 097023CU7 | Nov 2024 | 685,000 | $692K | 0.07% | DBT |
| 204 | ROCHESTER GAS & ELECTRIC | 771367CD9 | Nov 2024 | 698,000 | $692K | 0.07% | DBT |
| 205 | JBS NV/USA FOODS/FOOD CO | 46590XAS5 | Nov 2024 | 699,000 | $689K | 0.07% | DBT |
| 206 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Feb 2026 | 740,000 | $687K | 0.07% | DBT |
| 207 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Nov 2024 | 656,000 | $687K | 0.07% | DBT |
| 208 | TRUIST FINANCIAL CORP | 89788MAQ5 | Nov 2024 | 637,000 | $686K | 0.07% | DBT |
| 209 | US TREASURY N/B | 912810SJ8 | Nov 2024 | 1,047,000 | $683K | 0.07% | DBT |
| 210 | BRITISH TELECOMMUNICATIO | 111021AL5 | Nov 2024 | 658,000 | $676K | 0.07% | DBT |
| 211 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Feb 2026 | 696,000 | $674K | 0.07% | DBT |
| 212 | Fannie Mae | 31418EV80 | Nov 2024 | 654,090 | $667K | 0.07% | ABS-MBS |
| 213 | US TREASURY N/B | 912828U24 | Nov 2024 | 673,000 | $665K | 0.07% | DBT |
| 214 | US TREASURY N/B | 91282CJG7 | Nov 2024 | 627,000 | $664K | 0.07% | DBT |
| 215 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Nov 2024 | 715,000 | $664K | 0.07% | DBT |
| 216 | US TREASURY N/B | 91282CGS4 | Nov 2024 | 658,000 | $662K | 0.07% | DBT |
| 217 | US TREASURY N/B | 912810SE9 | Nov 2024 | 802,000 | $658K | 0.07% | DBT |
| 218 | INTEL CORP | 458140CM0 | Feb 2026 | 695,000 | $657K | 0.07% | DBT |
| 219 | UNITED MEXICAN STATES | 91087BBD1 | Feb 2026 | 599,000 | $657K | 0.07% | DBT |
| 220 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Feb 2026 | 620,232 | $651K | 0.07% | DBT |
| 221 | NORTHROP GRUMMAN CORP | 666807CJ9 | Nov 2024 | 703,000 | $648K | 0.07% | DBT |
| 222 | DIGITAL REALTY TRUST LP | 25389JAV8 | Feb 2026 | 625,000 | $643K | 0.07% | DBT |
| 223 | Fannie Mae | 31418EE30 | Nov 2024 | 704,277 | $639K | 0.07% | ABS-MBS |
| 224 | UNITEDHEALTH GROUP INC | 91324PEU2 | Nov 2024 | 631,000 | $638K | 0.07% | DBT |
| 225 | Fannie Mae | 31418E4R8 | Nov 2024 | 626,230 | $637K | 0.07% | ABS-MBS |
| 226 | VINCI SA | 927320AA9 | Nov 2024 | 637,000 | $634K | 0.07% | DBT |
| 227 | DIAMONDBACK ENERGY INC | 25278XBC2 | Feb 2026 | 600,000 | $628K | 0.07% | DBT |
| 228 | SHELL FINANCE US INC | 822905AT2 | Feb 2026 | 553,000 | $628K | 0.07% | DBT |
| 229 | US TREASURY N/B | 912810PT9 | Nov 2024 | 587,000 | $627K | 0.07% | DBT |
| 230 | Ford Credit Auto Owner Trust | 34535EAF9 | Nov 2024 | 610,000 | $625K | 0.07% | ABS-O |
| 231 | CAMERON LNG LLC | 133434AC4 | Nov 2024 | 688,000 | $613K | 0.07% | DBT |
| 232 | IBM CORP | 459200GS4 | Feb 2026 | 588,000 | $612K | 0.07% | DBT |
| 233 | BOEING CO | 097023CY9 | Feb 2026 | 590,000 | $611K | 0.07% | DBT |
| 234 | ANHEUSER-BUSCH INBEV FIN | 035242AM8 | Nov 2024 | 609,000 | $611K | 0.07% | DBT |
| 235 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Nov 2024 | 624,000 | $609K | 0.07% | DBT |
| 236 | GEN LUX SARL/GEN USA INC | 37190AAA7 | Feb 2026 | 611,000 | $609K | 0.07% | DBT |
| 237 | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | Feb 2026 | 609,000 | $609K | 0.07% | DBT |
| 238 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 615,000 | $608K | 0.07% | DBT |
| 239 | FEDERAL FARM CREDIT BANK | 3133EL5K6 | Nov 2024 | 671,000 | $607K | 0.07% | DBT |
| 240 | US TREASURY N/B | 91282CGZ8 | Nov 2024 | 606,000 | $607K | 0.07% | DBT |
| 241 | Fannie Mae | 3140XKPV6 | Nov 2024 | 596,369 | $604K | 0.07% | ABS-MBS |
| 242 | WELLS FARGO & COMPANY | 95000U3A9 | Nov 2024 | 597,000 | $604K | 0.07% | DBT |
| 243 | SP POWERASSETS LTD | 78462QAE9 | Feb 2026 | 605,000 | $599K | 0.06% | DBT |
| 244 | CAIXABANK SA | 12803RAC8 | Nov 2024 | 532,000 | $597K | 0.06% | DBT |
| 245 | Fannie Mae | 31418E5N6 | Nov 2024 | 592,423 | $596K | 0.06% | ABS-MBS |
| 246 | PROLOGIS LP | 74340XCE9 | Nov 2024 | 583,000 | $596K | 0.06% | DBT |
| 247 | BROOKLYN UNION GAS CO | 114259AX2 | Nov 2024 | 548,000 | $595K | 0.06% | DBT |
| 248 | US TREASURY N/B | 912810SH2 | Nov 2024 | 794,000 | $592K | 0.06% | DBT |
| 249 | MOUNT NITTANY MED CTR | 62213LAA4 | Feb 2026 | 768,000 | $591K | 0.06% | DBT |
| 250 | JP Morgan Chase Commercial Mor | 46647TAT5 | Nov 2024 | 589,319 | $587K | 0.06% | ABS-MBS |
| 251 | STELLANTIS FINANCIAL SER | 85855FAB9 | Feb 2026 | 580,000 | $587K | 0.06% | DBT |
| 252 | US TREASURY N/B | 912810TR9 | Nov 2024 | 698,000 | $586K | 0.06% | DBT |
| 253 | Fannie Mae | 31418FEC7 | Nov 2024 | 583,248 | $585K | 0.06% | ABS-MBS |
| 254 | Freddie Mac | 3132DWFE8 | Nov 2024 | 600,998 | $584K | 0.06% | ABS-MBS |
| 255 | VIATRIS INC | 92556VAD8 | Nov 2024 | 631,000 | $583K | 0.06% | DBT |
| 256 | Freddie Mac - STACR | 35564KVE6 | Nov 2024 | 562,000 | $582K | 0.06% | ABS-MBS |
| 257 | DUKE ENERGY CORP | 26441CBE4 | Nov 2024 | 590,000 | $581K | 0.06% | DBT |
| 258 | ONTARIO (PROVINCE OF) | 683234EV6 | Feb 2026 | 570,000 | $577K | 0.06% | DBT |
| 259 | IQVIA INC | 46266TAC2 | Feb 2026 | 559,000 | $577K | 0.06% | DBT |
| 260 | US TREASURY N/B | 912810TN8 | Nov 2024 | 686,000 | $576K | 0.06% | DBT |
| 261 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Feb 2026 | 580,000 | $576K | 0.06% | DBT |
| 262 | US TREASURY N/B | 91282CLD1 | Nov 2024 | 560,000 | $575K | 0.06% | DBT |
| 263 | M&T BANK CORPORATION | 55261FAZ7 | Feb 2026 | 565,000 | $573K | 0.06% | DBT |
| 264 | ENEL FINANCE INTL NV | 29278GAM0 | Nov 2024 | 577,000 | $572K | 0.06% | DBT |
| 265 | BROADCOM INC | 11135FCB5 | Nov 2024 | 560,000 | $567K | 0.06% | DBT |
| 266 | Freddie Mac | 3132DWG98 | Nov 2024 | 555,763 | $567K | 0.06% | ABS-MBS |
| 267 | PNC FINANCIAL SERVICES | 693475CF0 | Feb 2026 | 560,000 | $566K | 0.06% | DBT |
| 268 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Nov 2024 | 540,000 | $563K | 0.06% | DBT |
| 269 | US TREASURY N/B | 912810SC3 | Nov 2024 | 714,000 | $563K | 0.06% | DBT |
| 270 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Nov 2024 | 568,000 | $563K | 0.06% | DBT |
| 271 | CREDIT AGRICOLE SA | 22534PAE3 | Nov 2024 | 558,000 | $561K | 0.06% | DBT |
| 272 | AIR LEASE CORP | 00914AAX0 | Nov 2024 | 545,000 | $560K | 0.06% | DBT |
| 273 | US TREASURY N/B | 91282CKE0 | Nov 2024 | 548,000 | $552K | 0.06% | DBT |
| 274 | US TREASURY N/B | 91282CKN0 | Nov 2024 | 525,000 | $552K | 0.06% | DBT |
| 275 | US TREASURY N/B | 91282CLG4 | Nov 2024 | 545,000 | $547K | 0.06% | DBT |
| 276 | Fannie Mae | 3140XNMS0 | Nov 2024 | 536,909 | $547K | 0.06% | ABS-MBS |
| 277 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 555,000 | $544K | 0.06% | DBT |
| 278 | US TREASURY N/B | 91282CGP0 | Nov 2024 | 537,000 | $543K | 0.06% | DBT |
| 279 | BP CAP MARKETS AMERICA | 10373QBW9 | Nov 2024 | 525,000 | $541K | 0.06% | DBT |
| 280 | ALLINA HEALTH SYSTEM | 01959LAA0 | Nov 2024 | 582,000 | $537K | 0.06% | DBT |
| 281 | US TREASURY N/B | 912810TH1 | Nov 2024 | 623,000 | $536K | 0.06% | DBT |
| 282 | US TREASURY N/B | 912810SK5 | Nov 2024 | 795,000 | $532K | 0.06% | DBT |
| 283 | QUANTA SERVICES INC | 74762EAN2 | Feb 2026 | 525,000 | $531K | 0.06% | DBT |
| 284 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 530,000 | $530K | 0.06% | DBT |
| 285 | MOSAIC CO | 61945CAD5 | Nov 2024 | 508,000 | $528K | 0.06% | DBT |
| 286 | Freddie Mac | 3132DSBW1 | Nov 2024 | 579,875 | $526K | 0.06% | ABS-MBS |
| 287 | WILLIS NORTH AMERICA INC | 970648AP6 | Feb 2026 | 525,000 | $526K | 0.06% | DBT |
| 288 | CITIBANK NA | 17325FBB3 | Nov 2024 | 500,000 | $524K | 0.06% | DBT |
| 289 | Bourzou Issuer LLC, Jamshid Is | 102104AA4 | Nov 2024 | 518,000 | $519K | 0.06% | ABS-O |
| 290 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 495,000 | $518K | 0.06% | DBT |
| 291 | REALTY INCOME CORP | 756109BR4 | Nov 2024 | 500,000 | $516K | 0.06% | DBT |
| 292 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Feb 2026 | 500,000 | $515K | 0.06% | DBT |
| 293 | PROLOGIS TARGETED US | 74350LAE4 | Feb 2026 | 520,000 | $515K | 0.06% | DBT |
| 294 | Fannie Mae - CAS | 20754EAB1 | Nov 2024 | 500,000 | $514K | 0.06% | ABS-MBS |
| 295 | MIDAMERICAN ENERGY CO | 595620AE5 | Nov 2024 | 474,000 | $513K | 0.06% | DBT |
| 296 | GARTNER INC | 366651AJ6 | Feb 2026 | 517,000 | $510K | 0.06% | DBT |
| 297 | Freddie Mac - STACR | 35564KND7 | Nov 2024 | 500,000 | $510K | 0.06% | ABS-MBS |
| 298 | EXPAND ENERGY CORP | 845467AT6 | Nov 2024 | 510,000 | $509K | 0.06% | DBT |
| 299 | Freddie Mac | 3132DWDT7 | Nov 2024 | 538,537 | $508K | 0.05% | ABS-MBS |
| 300 | Freddie Mac - STACR | 35564NBA0 | Nov 2024 | 500,000 | $506K | 0.05% | ABS-MBS |
| 301 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 485,000 | $505K | 0.05% | DBT |
| 302 | US TREASURY N/B | 912810SF6 | Nov 2024 | 660,000 | $505K | 0.05% | DBT |
| 303 | MARS INC | 571676AT2 | Nov 2024 | 496,000 | $502K | 0.05% | DBT |
| 304 | Fannie Mae | 31418ER77 | Nov 2024 | 497,031 | $501K | 0.05% | ABS-MBS |
| 305 | US TREASURY N/B | 912810TZ1 | Nov 2024 | 502,000 | $501K | 0.05% | DBT |
| 306 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Feb 2026 | 500,000 | $500K | 0.05% | DBT |
| 307 | ALIMENTATION COUCHE-TARD | 01626PAG1 | Nov 2024 | 573,000 | $497K | 0.05% | DBT |
| 308 | Fannie Mae - CAS | 20754BAB7 | Nov 2024 | 489,456 | $497K | 0.05% | ABS-MBS |
| 309 | MERITAGE HOMES CORP | 59001ABG6 | Feb 2026 | 482,000 | $496K | 0.05% | DBT |
| 310 | WELLS FARGO & COMPANY | 95000U2S1 | Nov 2024 | 506,000 | $496K | 0.05% | DBT |
| 311 | CENTENE CORP | 15135BAT8 | Nov 2024 | 508,000 | $496K | 0.05% | DBT |
| 312 | Barclays Commercial Mortgage S | 05556CAC4 | Feb 2026 | 470,000 | $495K | 0.05% | ABS-MBS |
| 313 | TRINITY HEALTH CORP | 896517AB5 | Feb 2026 | 658,000 | $494K | 0.05% | DBT |
| 314 | ORACLE CORP | 68389XDB8 | Feb 2026 | 560,000 | $494K | 0.05% | DBT |
| 315 | JUNIPER NETWORKS INC | 48203RAP9 | Nov 2024 | 549,000 | $493K | 0.05% | DBT |
| 316 | WELLS FARGO & COMPANY | 95000U3K7 | Nov 2024 | 470,000 | $491K | 0.05% | DBT |
| 317 | EXPORT-IMPORT BANK KOREA | 302154EM7 | Feb 2026 | 490,000 | $491K | 0.05% | DBT |
| 318 | DOW CHEMICAL CO/THE | 260543DM2 | Feb 2026 | 540,000 | $489K | 0.05% | DBT |
| 319 | US TREASURY N/B | 912810RV2 | Nov 2024 | 626,000 | $489K | 0.05% | DBT |
| 320 | US TREASURY N/B | 91282CPQ8 | Feb 2026 | 484,000 | $489K | 0.05% | DBT |
| 321 | AMPHENOL CORP | 032095AZ4 | Feb 2026 | 485,000 | $485K | 0.05% | DBT |
| 322 | FIFTH THIRD BANK INC | 200339EX3 | Feb 2026 | 468,000 | $481K | 0.05% | DBT |
| 323 | COPT DEFENSE PROP LP | 12713UAA4 | Feb 2026 | 475,000 | $476K | 0.05% | DBT |
| 324 | AT&T INC | 00206RLJ9 | Nov 2024 | 702,000 | $476K | 0.05% | DBT |
| 325 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Feb 2026 | 455,000 | $474K | 0.05% | DBT |
| 326 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Nov 2024 | 482,797 | $473K | 0.05% | DBT |
| 327 | COSTA RICA GOVERNMENT | EK7917090 | Nov 2024 | 420,000 | $472K | 0.05% | DBT |
| 328 | NATIONWIDE BLDG SOCIETY | 63861VAM9 | Feb 2026 | 467,000 | $471K | 0.05% | DBT |
| 329 | FREDDIE MAC | 312902LX5 | Feb 2026 | 535,000 | $469K | 0.05% | DBT |
| 330 | ASB BANK LIMITED | 04342JAA5 | Nov 2024 | 461,000 | $466K | 0.05% | DBT |
| 331 | Freddie Mac | 3132DWMY6 | Feb 2026 | 457,662 | $466K | 0.05% | ABS-MBS |
| 332 | VERIZON COMMUNICATIONS | 92343VHF4 | Feb 2026 | 460,000 | $465K | 0.05% | DBT |
| 333 | TRUIST FINANCIAL CORP | 89788MAW2 | Feb 2026 | 460,000 | $464K | 0.05% | DBT |
| 334 | ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | Nov 2024 | 355,000 | $463K | 0.05% | DBT |
| 335 | US TREASURY N/B | 912810SW9 | Nov 2024 | 640,000 | $462K | 0.05% | DBT |
| 336 | FEDERAL FARM CREDIT BANK | 3133ENSP6 | Nov 2024 | 474,000 | $462K | 0.05% | DBT |
| 337 | PRIMERICA INC | 74164MAB4 | Nov 2024 | 503,000 | $461K | 0.05% | DBT |
| 338 | Government National Mortgage A | 36179XX50 | Nov 2024 | 457,257 | $461K | 0.05% | ABS-MBS |
| 339 | CITIGROUP INC | 172967QA2 | Feb 2026 | 450,000 | $461K | 0.05% | DBT |
| 340 | Retained Vantage Data Centers | 76134KAH7 | Nov 2024 | 455,000 | $456K | 0.05% | ABS-O |
| 341 | PFS Financing Corp. | 69335PFU4 | Feb 2026 | 447,000 | $456K | 0.05% | ABS-O |
| 342 | FHLMC Multifamily Structured P | 3137HMCA6 | Feb 2026 | 448,000 | $455K | 0.05% | ABS-MBS |
| 343 | Freddie Mac | 3132DWBT9 | Nov 2024 | 543,990 | $454K | 0.05% | ABS-MBS |
| 344 | US TREASURY N/B | 912810TJ7 | Nov 2024 | 609,000 | $454K | 0.05% | DBT |
| 345 | GM Financial Securitized Term | 36268GAD7 | Nov 2024 | 450,392 | $453K | 0.05% | ABS-O |
| 346 | US TREASURY N/B | 912810RZ3 | Nov 2024 | 605,000 | $448K | 0.05% | DBT |
| 347 | US TREASURY N/B | 912810TF5 | Nov 2024 | 587,000 | $447K | 0.05% | DBT |
| 348 | EPR PROPERTIES | 26884UAH2 | Feb 2026 | 445,000 | $445K | 0.05% | DBT |
| 349 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Feb 2026 | 425,000 | $445K | 0.05% | DBT |
| 350 | US TREASURY N/B | 912810TA6 | Nov 2024 | 637,000 | $445K | 0.05% | DBT |
| 351 | JACOBS SOLUTIONS INC | 46982LAA6 | Feb 2026 | 445,000 | $445K | 0.05% | DBT |
| 352 | US TREASURY N/B | 912810TC2 | Nov 2024 | 615,000 | $444K | 0.05% | DBT |
| 353 | Freddie Mac | 3132DWER0 | Feb 2026 | 457,500 | $444K | 0.05% | ABS-MBS |
| 354 | JPMORGAN CHASE & CO | 46647PAF3 | Nov 2024 | 447,000 | $444K | 0.05% | DBT |
| 355 | JP Morgan Mortgage Trust | 46664DAE1 | Feb 2026 | 441,928 | $443K | 0.05% | ABS-MBS |
| 356 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 440,000 | $443K | 0.05% | DBT |
| 357 | Government National Mortgage A | 36179XX68 | Nov 2024 | 431,858 | $442K | 0.05% | ABS-MBS |
| 358 | ALPHABET INC | 02079KBA4 | Feb 2026 | 445,000 | $442K | 0.05% | DBT |
| 359 | REPUBLIC OF PHILIPPINES | 718286BG1 | Nov 2024 | 394,000 | $441K | 0.05% | DBT |
| 360 | EMORY UNIVERSITY | 29157TAE6 | Feb 2026 | 651,000 | $441K | 0.05% | DBT |
| 361 | MFRA Trust | 59319DAC7 | Feb 2026 | 436,744 | $440K | 0.05% | ABS-MBS |
| 362 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 430,000 | $440K | 0.05% | DBT |
| 363 | BP CAP MARKETS AMERICA | 10373QBM1 | Nov 2024 | 484,000 | $439K | 0.05% | DBT |
| 364 | US TREASURY N/B | 912810SN9 | Feb 2026 | 875,000 | $439K | 0.05% | DBT |
| 365 | DAIMLER TRUCK FINAN NA | 233853AG5 | Nov 2024 | 458,000 | $438K | 0.05% | DBT |
| 366 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Nov 2024 | 411,604 | $437K | 0.05% | DBT |
| 367 | NUVEEN LLC | 67080LAC9 | Nov 2024 | 418,000 | $436K | 0.05% | DBT |
| 368 | DUKE ENERGY CORP | 26441CCK9 | Feb 2026 | 445,000 | $436K | 0.05% | DBT |
| 369 | MERCEDES-BENZ FIN NA | 58769JAF4 | Nov 2024 | 436,000 | $435K | 0.05% | DBT |
| 370 | Fannie Mae | 3140XR5P6 | Feb 2026 | 423,581 | $433K | 0.05% | ABS-MBS |
| 371 | AON NORTH AMERICA INC | 03740MAB6 | Nov 2024 | 421,000 | $433K | 0.05% | DBT |
| 372 | REGIONS FINANCIAL CORP | 7591EPAU4 | Nov 2024 | 413,000 | $432K | 0.05% | DBT |
| 373 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 415,000 | $429K | 0.05% | DBT |
| 374 | CON EDISON CO OF NY INC | 209111GC1 | Nov 2024 | 635,000 | $429K | 0.05% | DBT |
| 375 | BOSTON SCIENTIFIC CORP | 101137AL1 | Feb 2026 | 350,000 | $429K | 0.05% | DBT |
| 376 | US TREASURY N/B | 912810ST6 | Nov 2024 | 638,000 | $429K | 0.05% | DBT |
| 377 | ALPHABET INC | 02079KAM9 | Feb 2026 | 440,000 | $428K | 0.05% | DBT |
| 378 | T-MOBILE USA INC | 87264ABD6 | Nov 2024 | 428,000 | $426K | 0.05% | DBT |
| 379 | HUNTINGTON BANCSHARES | 446150BF0 | Nov 2024 | 405,000 | $424K | 0.05% | DBT |
| 380 | GENERAL MOTORS CO | 37045VAU4 | Nov 2024 | 410,000 | $424K | 0.05% | DBT |
| 381 | YAMANA GOLD INC | 98462YAF7 | Feb 2026 | 464,000 | $424K | 0.05% | DBT |
| 382 | Fannie Mae - CAS | 207941AB1 | Nov 2024 | 420,000 | $424K | 0.05% | ABS-MBS |
| 383 | PROVINCE OF QUEBEC | 748148SG9 | Feb 2026 | 410,000 | $423K | 0.05% | DBT |
| 384 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 420,000 | $422K | 0.05% | DBT |
| 385 | Santander Drive Auto Receivabl | 80288DAF3 | Feb 2026 | 410,000 | $420K | 0.05% | ABS-O |
| 386 | MUTUAL OF OMAHA INS CO | 628312AE0 | Nov 2024 | 400,000 | $419K | 0.05% | DBT |
| 387 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 400,000 | $415K | 0.04% | DBT |
| 388 | CyrusOne Data Centers Issuer I | 23284BAJ3 | Feb 2026 | 405,000 | $413K | 0.04% | ABS-O |
| 389 | LPL HOLDINGS INC | 50212YAL8 | Feb 2026 | 405,000 | $413K | 0.04% | DBT |
| 390 | CIGNA GROUP/THE | 125523CW8 | Nov 2024 | 420,000 | $410K | 0.04% | DBT |
| 391 | AKER BP ASA | 00973RAP8 | Feb 2026 | 436,000 | $409K | 0.04% | DBT |
| 392 | BARCLAYS PLC | 06738ECJ2 | Nov 2024 | 400,000 | $404K | 0.04% | DBT |
| 393 | NEXTERA ENERGY CAPITAL | 65339KAU4 | Nov 2024 | 446,000 | $404K | 0.04% | DBT |
| 394 | INTER-AMERICAN DEVEL BK | 4581X0EB0 | Nov 2024 | 411,000 | $403K | 0.04% | DBT |
| 395 | AT&T INC | 00206RDG4 | Feb 2026 | 367,000 | $399K | 0.04% | DBT |
| 396 | STELLANTIS FINANCIAL SER | 85855FAA1 | Feb 2026 | 395,000 | $397K | 0.04% | DBT |
| 397 | Freddie Mac | 3132DSLQ3 | Nov 2024 | 453,799 | $397K | 0.04% | ABS-MBS |
| 398 | INTL BK RECON & DEVELOP | 459058JX2 | Nov 2024 | 402,000 | $397K | 0.04% | DBT |
| 399 | JANE STREET GRP/JSG FIN | 47077WAC2 | Nov 2024 | 382,000 | $397K | 0.04% | DBT |
| 400 | MMAF Equipment Finance LLC | 06764MAC8 | Feb 2026 | 385,000 | $396K | 0.04% | ABS-O |
| 401 | US TREASURY N/B | 912810SD1 | Nov 2024 | 515,000 | $396K | 0.04% | DBT |
| 402 | Freddie Mac | 3132DWMS9 | Feb 2026 | 388,046 | $395K | 0.04% | ABS-MBS |
| 403 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 385,000 | $395K | 0.04% | DBT |
| 404 | ENERGY TRANSFER LP | 29278NAG8 | Nov 2024 | 382,000 | $394K | 0.04% | DBT |
| 405 | MORGAN STANLEY | 61746BEF9 | Nov 2024 | 395,000 | $393K | 0.04% | DBT |
| 406 | INTEL CORP | 458140BZ2 | Nov 2024 | 395,000 | $393K | 0.04% | DBT |
| 407 | VERIZON COMMUNICATIONS | 92343VER1 | Feb 2026 | 390,000 | $393K | 0.04% | DBT |
| 408 | CITIGROUP INC | 172967ME8 | Nov 2024 | 395,000 | $393K | 0.04% | DBT |
| 409 | ALPHABET INC | 02079KAW7 | Feb 2026 | 390,000 | $393K | 0.04% | DBT |
| 410 | UNITED MEXICAN STATES | 91087BAX8 | Feb 2026 | 403,000 | $392K | 0.04% | DBT |
| 411 | Verus Securitization Trust | 92540YAC3 | Feb 2026 | 388,024 | $392K | 0.04% | ABS-MBS |
| 412 | Fannie Mae | 31418EU81 | Nov 2024 | 387,740 | $391K | 0.04% | ABS-MBS |
| 413 | UNITED AIR 2014-2 A PTT | 90932QAA4 | Nov 2024 | 391,876 | $390K | 0.04% | DBT |
| 414 | ORACLE CORP | 68389XDK8 | Feb 2026 | 400,000 | $390K | 0.04% | DBT |
| 415 | PRKCM Trust | 69392YAC0 | Feb 2026 | 386,352 | $389K | 0.04% | ABS-MBS |
| 416 | JM SMUCKER CO | 832696AX6 | Nov 2024 | 355,000 | $389K | 0.04% | DBT |
| 417 | CONSTELLATION EN GEN LLC | 210385AR1 | Feb 2026 | 390,000 | $389K | 0.04% | DBT |
| 418 | DCP MIDSTREAM OPERATING | 23311RAA4 | Nov 2024 | 348,000 | $388K | 0.04% | DBT |
| 419 | BMW US CAPITAL LLC | 05565ECJ2 | Nov 2024 | 379,000 | $388K | 0.04% | DBT |
| 420 | RADIAN GROUP INC | 750236AY7 | Nov 2024 | 370,000 | $388K | 0.04% | DBT |
| 421 | APPLOVIN CORP | 03831WAB4 | Nov 2024 | 380,000 | $387K | 0.04% | DBT |
| 422 | T-MOBILE USA INC | 87264ABT1 | Nov 2024 | 413,000 | $387K | 0.04% | DBT |
| 423 | US TREASURY N/B | 912810SR0 | Nov 2024 | 589,000 | $387K | 0.04% | DBT |
| 424 | Fannie Mae | 31418EGG9 | Nov 2024 | 426,593 | $387K | 0.04% | ABS-MBS |
| 425 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Nov 2024 | 370,000 | $386K | 0.04% | DBT |
| 426 | AFRICAN DEVELOPMENT BANK | 008281BL0 | Feb 2026 | 385,000 | $385K | 0.04% | DBT |
| 427 | FEDERAL FARM CREDIT BANK | 3133EP6R1 | Nov 2024 | 385,000 | $385K | 0.04% | DBT |
| 428 | BMO Mortgage Trust | 05615DAC1 | Feb 2026 | 352,000 | $385K | 0.04% | ABS-MBS |
| 429 | STATE STREET CORP | 857477CG6 | Nov 2024 | 354,000 | $384K | 0.04% | DBT |
| 430 | HOWMET AEROSPACE INC | 022249AU0 | Nov 2024 | 364,000 | $382K | 0.04% | DBT |
| 431 | WAND NEWCO 3 INC | 933940AA6 | Nov 2024 | 365,000 | $380K | 0.04% | DBT |
| 432 | Lyra MUSIC Assets (Delaware) L | 552339AD5 | Feb 2026 | 374,170 | $380K | 0.04% | ABS-O |
| 433 | US TREASURY N/B | 91282CMT5 | Feb 2026 | 370,000 | $380K | 0.04% | DBT |
| 434 | BNP PARIBAS | 05581KAH4 | Nov 2024 | 369,000 | $379K | 0.04% | DBT |
| 435 | Exeter Automobile Receivables | 30167MAF4 | Feb 2026 | 370,000 | $378K | 0.04% | ABS-O |
| 436 | AVOLON HOLDINGS FNDG LTD | 05401ABE0 | Feb 2026 | 380,000 | $378K | 0.04% | DBT |
| 437 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Nov 2024 | 351,000 | $376K | 0.04% | DBT |
| 438 | BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 370,000 | $376K | 0.04% | DBT |
| 439 | US TREASURY N/B | 912810TX6 | Nov 2024 | 400,000 | $375K | 0.04% | DBT |
| 440 | Fannie Mae | 3140XHSK4 | Nov 2024 | 428,395 | $375K | 0.04% | ABS-MBS |
| 441 | Ford Credit Auto Owner Trust/F | 34532MAA5 | Feb 2026 | 360,000 | $373K | 0.04% | ABS-O |
| 442 | AMGEN INC | 031162DU1 | Nov 2024 | 376,000 | $372K | 0.04% | DBT |
| 443 | BANK OF NY MELLON CORP | 06406RBZ9 | Feb 2026 | 358,000 | $372K | 0.04% | DBT |
| 444 | ASHTEAD CAPITAL INC | 045054AR4 | Feb 2026 | 349,000 | $372K | 0.04% | DBT |
| 445 | DIGNITY HEALTH | 254010AB7 | Nov 2024 | 414,000 | $371K | 0.04% | DBT |
| 446 | SSM HEALTH CARE | 784710AC9 | Nov 2024 | 365,000 | $371K | 0.04% | DBT |
| 447 | KITE REALTY GROUP LP | 49803XAG8 | Feb 2026 | 360,000 | $370K | 0.04% | DBT |
| 448 | US TREASURY N/B | 912828Y95 | Nov 2024 | 373,000 | $370K | 0.04% | DBT |
| 449 | MetroNet Infrastructure Issuer | 59170JAX6 | Feb 2026 | 362,000 | $370K | 0.04% | ABS-O |
| 450 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 365,000 | $370K | 0.04% | DBT |
| 451 | RENESAS ELECTRONICS CORP | 75972BAB7 | Nov 2024 | 376,000 | $370K | 0.04% | DBT |
| 452 | Bank5 | 06650CAG8 | Feb 2026 | 350,000 | $370K | 0.04% | ABS-MBS |
| 453 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Feb 2026 | 345,000 | $369K | 0.04% | DBT |
| 454 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Nov 2024 | 355,000 | $368K | 0.04% | DBT |
| 455 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 375,000 | $367K | 0.04% | DBT |
| 456 | MACQUARIE GROUP LTD | 55608JBG2 | Nov 2024 | 347,000 | $366K | 0.04% | DBT |
| 457 | BNP PARIBAS | 09659W2W3 | Nov 2024 | 352,000 | $365K | 0.04% | DBT |
| 458 | UBS GROUP AG | 225401AP3 | Nov 2024 | 366,000 | $364K | 0.04% | DBT |
| 459 | BAT CAPITAL CORP | 054989AD0 | Feb 2026 | 318,000 | $364K | 0.04% | DBT |
| 460 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Feb 2026 | 345,000 | $364K | 0.04% | DBT |
| 461 | Summer Issuer, LLC | 86613XAN5 | Feb 2026 | 357,000 | $364K | 0.04% | ABS-O |
| 462 | US TREASURY N/B | 912810RT7 | Feb 2026 | 531,000 | $363K | 0.04% | DBT |
| 463 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Nov 2024 | 347,000 | $363K | 0.04% | DBT |
| 464 | Fannie Mae | 3140XNLP7 | Nov 2024 | 400,946 | $363K | 0.04% | ABS-MBS |
| 465 | AUST & NZ BANKING GRP NY | 05253JAZ4 | Nov 2024 | 361,000 | $363K | 0.04% | DBT |
| 466 | Freddie Mac | 3142J6CN1 | Feb 2026 | 355,251 | $361K | 0.04% | ABS-MBS |
| 467 | Verus Securitization Trust | 92541EAC6 | Feb 2026 | 357,215 | $361K | 0.04% | ABS-MBS |
| 468 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Nov 2024 | 349,000 | $360K | 0.04% | DBT |
| 469 | VONTIER CORP | 928881AD3 | Nov 2024 | 374,000 | $360K | 0.04% | DBT |
| 470 | VOLKSWAGEN GROUP AMERICA | 928668CB6 | Nov 2024 | 344,000 | $360K | 0.04% | DBT |
| 471 | UNITED MEXICAN STATES | 91087BAZ3 | Nov 2024 | 349,000 | $358K | 0.04% | DBT |
| 472 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 340,000 | $357K | 0.04% | DBT |
| 473 | HESS CORP | 42809HAC1 | Feb 2026 | 326,000 | $357K | 0.04% | DBT |
| 474 | Fannie Mae | 31418EQ86 | Nov 2024 | 353,046 | $357K | 0.04% | ABS-MBS |
| 475 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Nov 2024 | 349,000 | $356K | 0.04% | DBT |
| 476 | INTEL CORP | 458140AK6 | Feb 2026 | 395,000 | $356K | 0.04% | DBT |
| 477 | ROCKWELL AUTOMATION INC | 773903AB5 | Nov 2024 | 339,000 | $356K | 0.04% | DBT |
| 478 | BARCLAYS PLC | 06738EDJ1 | Feb 2026 | 355,000 | $355K | 0.04% | DBT |
| 479 | TENCENT HOLDINGS LTD | 88032WAN6 | Nov 2024 | 353,000 | $355K | 0.04% | DBT |
| 480 | ENERGY TRANSFER LP | 226373AT5 | Feb 2026 | 342,000 | $354K | 0.04% | DBT |
| 481 | CREDIT AGRICOLE SA | 22535WAR8 | Feb 2026 | 343,000 | $354K | 0.04% | DBT |
| 482 | DAIMLER TRUCK FINAN NA | 233853AW0 | Nov 2024 | 342,000 | $354K | 0.04% | DBT |
| 483 | ENBRIDGE INC | 29250NBR5 | Nov 2024 | 333,000 | $353K | 0.04% | DBT |
| 484 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Feb 2026 | 452,000 | $352K | 0.04% | DBT |
| 485 | TYSON FOODS INC | 902494BK8 | Nov 2024 | 349,000 | $352K | 0.04% | DBT |
| 486 | CHARLES SCHWAB CORP | SCHW | Nov 2024 | 353,000 | $351K | 0.04% | EP |
| 487 | Woodward Capital Management | 74942CAA7 | Feb 2026 | 344,705 | $350K | 0.04% | ABS-MBS |
| 488 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 350,000 | $349K | 0.04% | DBT |
| 489 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Feb 2026 | 345,000 | $349K | 0.04% | DBT |
| 490 | BANCO INBURSA | 05969LAB7 | Nov 2024 | 349,000 | $349K | 0.04% | DBT |
| 491 | CVS HEALTH CORP | 126650DF4 | Nov 2024 | 350,000 | $348K | 0.04% | DBT |
| 492 | NATIONWIDE BLDG SOCIETY | 63861VAH0 | Feb 2026 | 343,000 | $347K | 0.04% | DBT |
| 493 | Freddie Mac | 3132DUKD8 | Feb 2026 | 344,807 | $347K | 0.04% | ABS-MBS |
| 494 | Onslow Bay Financial LLC | 67119XAC8 | Nov 2024 | 346,930 | $347K | 0.04% | ABS-MBS |
| 495 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Nov 2024 | 343,000 | $345K | 0.04% | DBT |
| 496 | NextGear Floorplan Master Owne | 65341KBZ8 | Feb 2026 | 340,000 | $345K | 0.04% | ABS-O |
| 497 | MITSUI FUDOSAN CO LTD | 60683MAA7 | Nov 2024 | 347,000 | $345K | 0.04% | DBT |
| 498 | BX Trust | 05593VAL7 | Feb 2026 | 343,558 | $344K | 0.04% | ABS-MBS |
| 499 | HARTFORD HEALTHCARE CORP | 41652PAC3 | Nov 2024 | 465,000 | $344K | 0.04% | DBT |
| 500 | ENBRIDGE INC | 29250NCC7 | Nov 2024 | 325,000 | $343K | 0.04% | DBT |
| 501 | HOLCIM US FINANCE LUXEMB | 50587KAA9 | Nov 2024 | 345,000 | $342K | 0.04% | DBT |
| 502 | US TREASURY N/B | 91282CHQ7 | Feb 2026 | 336,000 | $342K | 0.04% | DBT |
| 503 | Freddie Mac | 31427MDM0 | Feb 2026 | 343,743 | $342K | 0.04% | ABS-MBS |
| 504 | TRANSCONT GAS PIPE LINE | 893574AK9 | Nov 2024 | 341,000 | $341K | 0.04% | DBT |
| 505 | METLIFE INC | 59156RCQ9 | Feb 2026 | 329,000 | $341K | 0.04% | DBT |
| 506 | FEDERAL FARM CREDIT BANK | 3133EMTE2 | Feb 2026 | 367,000 | $340K | 0.04% | DBT |
| 507 | T-MOBILE USA INC | 87264ABV6 | Nov 2024 | 347,000 | $340K | 0.04% | DBT |
| 508 | Stack Infrastructure Issuer LL | 85236KAP7 | Feb 2026 | 340,000 | $339K | 0.04% | ABS-O |
| 509 | US TREASURY N/B | 91282CHZ7 | Nov 2024 | 323,000 | $338K | 0.04% | DBT |
| 510 | BHP BILLITON FIN USA LTD | 055451BA5 | Nov 2024 | 328,000 | $337K | 0.04% | DBT |
| 511 | Dominos Pizza Master Issuer LL | 25755TAQ3 | Feb 2026 | 330,000 | $337K | 0.04% | ABS-O |
| 512 | VALERO ENERGY CORP | 91913YAL4 | Nov 2024 | 300,000 | $337K | 0.04% | DBT |
| 513 | BX Trust | 05616HAA5 | Feb 2026 | 325,000 | $337K | 0.04% | ABS-MBS |
| 514 | BNP PARIBAS | 09659W2M5 | Nov 2024 | 349,000 | $337K | 0.04% | DBT |
| 515 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | Feb 2026 | 335,000 | $337K | 0.04% | DBT |
| 516 | Trafigura Securitisation Finan | 892725AX0 | Nov 2024 | 332,000 | $336K | 0.04% | ABS-O |
| 517 | SFS Auto Receivables Securitiz | 78435VAF9 | Nov 2024 | 325,000 | $336K | 0.04% | ABS-O |
| 518 | BROADCOM INC | 11135FBX8 | Nov 2024 | 325,000 | $335K | 0.04% | DBT |
| 519 | WESTLAKE CORP | 960413BC5 | Feb 2026 | 335,000 | $335K | 0.04% | DBT |
| 520 | BAPTIST HLTH SO FLOR INC | 066836AB3 | Nov 2024 | 370,000 | $334K | 0.04% | DBT |
| 521 | AT&T INC | 00206RKG6 | Nov 2024 | 349,000 | $334K | 0.04% | DBT |
| 522 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 339,000 | $333K | 0.04% | DBT |
| 523 | Freddie Mac | 3132DNQ63 | Nov 2024 | 350,916 | $333K | 0.04% | ABS-MBS |
| 524 | COPT DEFENSE PROP LP | 22003BAM8 | Nov 2024 | 361,000 | $333K | 0.04% | DBT |
| 525 | COMM Mortgage Trust | 20047UAC0 | Feb 2026 | 330,000 | $333K | 0.04% | ABS-MBS |
| 526 | Jersey Mikes Funding LLC | 476681AD3 | Feb 2026 | 321,750 | $331K | 0.04% | ABS-O |
| 527 | DIAMONDBACK ENERGY INC | 25278XBA6 | Nov 2024 | 340,000 | $331K | 0.04% | DBT |
| 528 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 340,000 | $331K | 0.04% | DBT |
| 529 | NORTHROP GRUMMAN CORP | 666807CM2 | Nov 2024 | 347,000 | $331K | 0.04% | DBT |
| 530 | REPUBLIC OF INDONESIA | 455780DK9 | Feb 2026 | 400,000 | $330K | 0.04% | DBT |
| 531 | NATWEST GROUP PLC | 639057AV0 | Feb 2026 | 321,000 | $330K | 0.04% | DBT |
| 532 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 330,000 | $329K | 0.04% | DBT |
| 533 | Fannie Mae | 31418ET59 | Nov 2024 | 325,707 | $329K | 0.04% | ABS-MBS |
| 534 | Fannie Mae | 3140W1RC9 | Feb 2026 | 337,569 | $329K | 0.04% | ABS-MBS |
| 535 | Taco Bell Funding, LLC | 87342RAK0 | Feb 2026 | 324,188 | $329K | 0.04% | ABS-O |
| 536 | NATIONAL GRID PLC | 636274AF9 | Nov 2024 | 315,000 | $328K | 0.04% | DBT |
| 537 | DB Master Finance LLC | 233046AU5 | Feb 2026 | 324,188 | $328K | 0.04% | ABS-O |
| 538 | HARVEST MIDSTREAM I LP | 417558AA1 | Feb 2026 | 325,000 | $328K | 0.04% | DBT |
| 539 | Zayo Issuer LLC | 98919WAA1 | Feb 2026 | 320,000 | $328K | 0.04% | ABS-O |
| 540 | PNC FINANCIAL SERVICES | PNC | Nov 2024 | 332,000 | $328K | 0.04% | EP |
| 541 | HUB INTERNATIONAL LTD | 44332PAH4 | Nov 2024 | 317,000 | $326K | 0.04% | DBT |
| 542 | Fannie Mae | 3140QVGR9 | Feb 2026 | 323,859 | $326K | 0.04% | ABS-MBS |
| 543 | US TREASURY N/B | 912810UR7 | Feb 2026 | 320,000 | $326K | 0.04% | DBT |
| 544 | UNITED MEXICAN STATES | 91087BBA7 | Feb 2026 | 333,000 | $326K | 0.04% | DBT |
| 545 | HEALTH CARE SERVICE CORP | 42218SAM0 | Nov 2024 | 334,000 | $325K | 0.04% | DBT |
| 546 | STARBUCKS CORP | 855244BC2 | Nov 2024 | 349,000 | $325K | 0.04% | DBT |
| 547 | ALPHABET INC | 02079KBB2 | Feb 2026 | 325,000 | $324K | 0.04% | DBT |
| 548 | UNITED MEXICAN STATES | 91087BBC3 | Feb 2026 | 300,000 | $324K | 0.04% | DBT |
| 549 | ASB BANK LIMITED | 00216LAG8 | Nov 2024 | 323,000 | $323K | 0.03% | DBT |
| 550 | ASIAN DEVELOPMENT BANK | 045167FH1 | Nov 2024 | 330,000 | $323K | 0.03% | DBT |
| 551 | US TREASURY N/B | 912810SZ2 | Nov 2024 | 540,000 | $323K | 0.03% | DBT |
| 552 | PROVINCE OF QUEBEC | 748148SH7 | Feb 2026 | 320,000 | $323K | 0.03% | DBT |
| 553 | Fannie Mae | 3140W1GH0 | Feb 2026 | 355,659 | $323K | 0.03% | ABS-MBS |
| 554 | ENGIE SA | 29286DAA3 | Nov 2024 | 311,000 | $322K | 0.03% | DBT |
| 555 | CyrusOne Data Centers Issuer I | 23284BAA2 | Nov 2024 | 325,000 | $322K | 0.03% | ABS-O |
| 556 | Driven Brands Funding, LLC | 26209XAH4 | Nov 2024 | 310,275 | $322K | 0.03% | ABS-O |
| 557 | TTX CO | 87305QCN9 | Nov 2024 | 358,000 | $321K | 0.03% | DBT |
| 558 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Feb 2026 | 340,000 | $321K | 0.03% | DBT |
| 559 | ENERGY TRANSFER LP | 29273VAT7 | Feb 2026 | 295,000 | $321K | 0.03% | DBT |
| 560 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Feb 2026 | 346,000 | $320K | 0.03% | DBT |
| 561 | MERCEDES-BENZ FIN NA | 58769JAL1 | Nov 2024 | 312,000 | $319K | 0.03% | DBT |
| 562 | BRITISH COLUMBIA PROV OF | 110709AQ5 | Feb 2026 | 305,000 | $319K | 0.03% | DBT |
| 563 | US TREASURY N/B | 91282CKD2 | Nov 2024 | 311,000 | $319K | 0.03% | DBT |
| 564 | CLOROX COMPANY | 189054AZ2 | Nov 2024 | 314,000 | $318K | 0.03% | DBT |
| 565 | VOLKSWAGEN GROUP AMERICA | 928668BN1 | Nov 2024 | 332,000 | $318K | 0.03% | DBT |
| 566 | Onslow Bay Financial LLC | 67121CAA4 | Feb 2026 | 315,481 | $317K | 0.03% | ABS-MBS |
| 567 | Consolidated Communications LL | 209031AB9 | Feb 2026 | 308,000 | $317K | 0.03% | ABS-O |
| 568 | AVNET INC | 053807AW3 | Nov 2024 | 305,000 | $316K | 0.03% | DBT |
| 569 | DTE ELECTRIC CO | 23338VAF3 | Feb 2026 | 400,000 | $316K | 0.03% | DBT |
| 570 | Woodward Capital Management | 749423AA7 | Feb 2026 | 312,954 | $316K | 0.03% | ABS-MBS |
| 571 | GS Mortgage-Backed Securities | 36272XAE2 | Feb 2026 | 312,038 | $315K | 0.03% | ABS-MBS |
| 572 | Avis Budget Rental Car Funding | 05377RJG0 | Nov 2024 | 310,000 | $315K | 0.03% | ABS-O |
| 573 | BANK OF NY MELLON CORP | BK | Nov 2024 | 320,000 | $315K | 0.03% | EP |
| 574 | General Motors | 361886DA9 | Nov 2024 | 310,000 | $314K | 0.03% | ABS-O |
| 575 | Fannie Mae | 31418EYN4 | Nov 2024 | 305,222 | $314K | 0.03% | ABS-MBS |
| 576 | STRYKER CORP | 863667AG6 | Feb 2026 | 354,000 | $313K | 0.03% | DBT |
| 577 | STATE STREET CORP | STT | Feb 2026 | 300,000 | $313K | 0.03% | EP |
| 578 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Nov 2024 | 333,000 | $312K | 0.03% | DBT |
| 579 | Fannie Mae | 31418E2D1 | Feb 2026 | 306,158 | $311K | 0.03% | ABS-MBS |
| 580 | DELTA AIR LINES/SKYMILES | 830867AB3 | Nov 2024 | 308,917 | $311K | 0.03% | DBT |
| 581 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Nov 2024 | 279,000 | $310K | 0.03% | DBT |
| 582 | T-MOBILE USA INC | 87264ACB9 | Nov 2024 | 335,000 | $309K | 0.03% | DBT |
| 583 | MATTEL INC | 577081BF8 | Nov 2024 | 315,000 | $308K | 0.03% | DBT |
| 584 | Freddie Mac | 3132DWJ38 | Nov 2024 | 305,687 | $308K | 0.03% | ABS-MBS |
| 585 | FREDDIE MAC | 3134A3ZU3 | Nov 2024 | 353,000 | $308K | 0.03% | DBT |
| 586 | PROCTER & GAMBLE CO/THE | 742718FJ3 | Feb 2026 | 348,000 | $308K | 0.03% | DBT |
| 587 | BENCHMARK Mortgage Trust | 08164AAG7 | Feb 2026 | 290,000 | $307K | 0.03% | ABS-MBS |
| 588 | QTS ISSUER ABS I LLC | 74690DAA9 | Feb 2026 | 300,000 | $306K | 0.03% | ABS-O |
| 589 | BECTON DICKINSON & CO | 075887BX6 | Feb 2026 | 335,000 | $305K | 0.03% | DBT |
| 590 | CORP ANDINA DE FOMENTO | 219868CP9 | Feb 2026 | 300,000 | $304K | 0.03% | DBT |
| 591 | UNION PACIFIC CORP | 907818GC6 | Feb 2026 | 327,000 | $304K | 0.03% | DBT |
| 592 | MORGAN STANLEY | 61747YFR1 | Nov 2024 | 285,000 | $304K | 0.03% | DBT |
| 593 | PENNYMAC FIN SVCS INC | 70932MAE7 | Nov 2024 | 295,000 | $303K | 0.03% | DBT |
| 594 | EASTMAN CHEMICAL CO | 277432AP5 | Feb 2026 | 348,000 | $302K | 0.03% | DBT |
| 595 | GE VERNOVA INC | 36828AAC5 | Feb 2026 | 305,000 | $302K | 0.03% | DBT |
| 596 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Nov 2024 | 330,000 | $301K | 0.03% | DBT |
| 597 | ILLINOIS TOOL WORKS INC | 452308AR0 | Feb 2026 | 348,000 | $301K | 0.03% | DBT |
| 598 | REPUBLICA ORIENT URUGUAY | 760942BD3 | Nov 2024 | 324,000 | $301K | 0.03% | DBT |
| 599 | STARWOOD PROPERTY TRUST | 85571BBD6 | Feb 2026 | 290,000 | $301K | 0.03% | DBT |
| 600 | US TREASURY N/B | 91282CKB6 | Nov 2024 | 300,000 | $300K | 0.03% | DBT |
| 601 | Fannie Mae | 3140XFFS5 | Nov 2024 | 341,778 | $300K | 0.03% | ABS-MBS |
| 602 | Enterprise Fleet Financing LLC | 29375TAC6 | Feb 2026 | 295,000 | $299K | 0.03% | ABS-O |
| 603 | UTAH ACQUISITION SUB | 62854AAN4 | Nov 2024 | 299,000 | $298K | 0.03% | DBT |
| 604 | OEKB OEST. KONTROLLBANK | 676167CS6 | Feb 2026 | 295,000 | $297K | 0.03% | DBT |
| 605 | New Residential Mortgage Loan | 64832CAE3 | Feb 2026 | 291,629 | $297K | 0.03% | ABS-MBS |
| 606 | REPUBLICA ORIENT URUGUAY | 760942BE1 | Feb 2026 | 275,000 | $296K | 0.03% | DBT |
| 607 | WELLS FARGO BANK NA | 92976GAG6 | Feb 2026 | 278,000 | $295K | 0.03% | DBT |
| 608 | CHI Commercial Mortgage Trust | 12577HAG5 | Feb 2026 | 288,000 | $295K | 0.03% | ABS-MBS |
| 609 | Fannie Mae | 31418FDC8 | Feb 2026 | 286,592 | $294K | 0.03% | ABS-MBS |
| 610 | FORTIVE CORPORATION | 34959JAH1 | Feb 2026 | 349,000 | $294K | 0.03% | DBT |
| 611 | TEXAS EASTERN TRANSMISSI | 882384AD2 | Nov 2024 | 297,000 | $294K | 0.03% | DBT |
| 612 | Freddie Mac | 3132DWGZ0 | Nov 2024 | 286,061 | $292K | 0.03% | ABS-MBS |
| 613 | NextGear Floorplan Master Owne | 65341KCF1 | Feb 2026 | 285,000 | $289K | 0.03% | ABS-O |
| 614 | DOMINION ENERGY INC | 25746UDX4 | Feb 2026 | 280,000 | $289K | 0.03% | DBT |
| 615 | CK HUTCHISON INTL 17 LTD | 12563UAB3 | Nov 2024 | 290,000 | $288K | 0.03% | DBT |
| 616 | CHURCHILL DOWNS INC | 171484AJ7 | Nov 2024 | 280,000 | $288K | 0.03% | DBT |
| 617 | Fannie Mae | 3140W1JJ3 | Feb 2026 | 285,750 | $287K | 0.03% | ABS-MBS |
| 618 | INDIANA MICHIGAN POWER | 454889AT3 | Feb 2026 | 348,000 | $287K | 0.03% | DBT |
| 619 | US BANCORP | USB | Nov 2024 | 290,000 | $287K | 0.03% | EP |
| 620 | Morgan Stanley Residential Mor | 617955AC3 | Feb 2026 | 284,480 | $286K | 0.03% | ABS-MBS |
| 621 | Fannie Mae | 31418E4M9 | Feb 2026 | 284,120 | $286K | 0.03% | ABS-MBS |
| 622 | CITADEL LP | 17288XAC8 | Feb 2026 | 270,000 | $285K | 0.03% | DBT |
| 623 | MARS INC | 571676AH8 | Nov 2024 | 350,000 | $285K | 0.03% | DBT |
| 624 | REPUBLIC OF INDONESIA | 455780DZ6 | Feb 2026 | 274,000 | $284K | 0.03% | DBT |
| 625 | NOVELIS CORP | 670001AL0 | Feb 2026 | 275,000 | $283K | 0.03% | DBT |
| 626 | HUNGARY | 445545AQ9 | Feb 2026 | 275,000 | $283K | 0.03% | DBT |
| 627 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Feb 2026 | 277,000 | $281K | 0.03% | DBT |
| 628 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Nov 2024 | 315,000 | $281K | 0.03% | DBT |
| 629 | PINNACLE WEST CAPITAL | 723484AM3 | Feb 2026 | 276,000 | $281K | 0.03% | DBT |
| 630 | BROADCOM INC | 11135FCK5 | Feb 2026 | 275,000 | $281K | 0.03% | DBT |
| 631 | INDIANA MICHIGAN POWER | 454889AR7 | Feb 2026 | 361,000 | $280K | 0.03% | DBT |
| 632 | EQUIFAX INC | 294429AV7 | Nov 2024 | 275,000 | $279K | 0.03% | DBT |
| 633 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 275,000 | $279K | 0.03% | DBT |
| 634 | SEMPRA | 816851BR9 | Feb 2026 | 265,000 | $279K | 0.03% | DBT |
| 635 | WEIR GROUP PLC (THE) | 94876QAA4 | Nov 2024 | 281,000 | $279K | 0.03% | DBT |
| 636 | Fannie Mae | 31418FF28 | Feb 2026 | 281,575 | $279K | 0.03% | ABS-MBS |
| 637 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Nov 2024 | 307,000 | $279K | 0.03% | DBT |
| 638 | ELECTRICITE DE FRANCE SA | 268317AC8 | Nov 2024 | 243,000 | $278K | 0.03% | DBT |
| 639 | Fannie Mae | 31418FMJ3 | Feb 2026 | 273,503 | $278K | 0.03% | ABS-MBS |
| 640 | IMPERIAL BRANDS FIN PLC | 45262BAL7 | Feb 2026 | 268,000 | $278K | 0.03% | DBT |
| 641 | US TREASURY N/B | 91282CJW2 | Nov 2024 | 273,000 | $278K | 0.03% | DBT |
| 642 | US TREASURY N/B | 912810QT8 | Nov 2024 | 325,000 | $277K | 0.03% | DBT |
| 643 | Chase Mortgage Finance Corpora | 16160TAD0 | Feb 2026 | 273,804 | $277K | 0.03% | ABS-MBS |
| 644 | BROADCOM INC | 11135FBY6 | Nov 2024 | 265,000 | $277K | 0.03% | DBT |
| 645 | BX Trust 2019-OC11 | 05606FAJ2 | Feb 2026 | 285,000 | $277K | 0.03% | ABS-MBS |
| 646 | CK HUTCHISON INTL 19 LTD | 12564CAB2 | Nov 2024 | 280,000 | $277K | 0.03% | DBT |
| 647 | ENTERGY CORP | 29364GAP8 | Feb 2026 | 305,000 | $276K | 0.03% | DBT |
| 648 | Fannie Mae | 3140XNTY0 | Nov 2024 | 273,986 | $276K | 0.03% | ABS-MBS |
| 649 | ABBVIE INC | 00287YEH8 | Feb 2026 | 275,000 | $276K | 0.03% | DBT |
| 650 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Feb 2026 | 275,000 | $276K | 0.03% | DBT |
| 651 | IBM CORP | 459200KK6 | Feb 2026 | 365,000 | $276K | 0.03% | DBT |
| 652 | STATE STREET CORP | 857477BP7 | Feb 2026 | 303,000 | $275K | 0.03% | DBT |
| 653 | Castlelake Aircraft Securitiza | 14856VAB3 | Feb 2026 | 269,182 | $274K | 0.03% | ABS-O |
| 654 | Fannie Mae | 3140AQQC9 | Feb 2026 | 272,554 | $274K | 0.03% | ABS-MBS |
| 655 | HOWMET AEROSPACE INC | 013817AK7 | Nov 2024 | 250,000 | $273K | 0.03% | DBT |
| 656 | BMO Mortgage Trust | 05593HAK0 | Nov 2024 | 265,000 | $273K | 0.03% | ABS-MBS |
| 657 | BX Trust | 05619TAE8 | Feb 2026 | 266,000 | $272K | 0.03% | ABS-MBS |
| 658 | FEDERAL FARM CREDIT BANK | 3133ERDM0 | Nov 2024 | 257,000 | $271K | 0.03% | DBT |
| 659 | Freddie Mac | 3132DWPS6 | Feb 2026 | 266,145 | $271K | 0.03% | ABS-MBS |
| 660 | AMSTED INDUSTRIES | 032177AK3 | Feb 2026 | 260,000 | $270K | 0.03% | DBT |
| 661 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Feb 2026 | 348,000 | $270K | 0.03% | DBT |
| 662 | BANK OF AMERICA CORP | 06051GLG2 | Nov 2024 | 264,000 | $270K | 0.03% | DBT |
| 663 | PARK INTERMED HOLDINGS | 70052LAB9 | Nov 2024 | 270,000 | $269K | 0.03% | DBT |
| 664 | Ford Credit Floorplan Master O | 34528QJA3 | Nov 2024 | 265,000 | $269K | 0.03% | ABS-O |
| 665 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Nov 2024 | 265,000 | $269K | 0.03% | DBT |
| 666 | LOWE'S COS INC | 548661DN4 | Feb 2026 | 348,000 | $269K | 0.03% | DBT |
| 667 | ORL TRUST | 67120DAE5 | Feb 2026 | 268,000 | $269K | 0.03% | ABS-MBS |
| 668 | Fannie Mae | 31418EU99 | Nov 2024 | 262,926 | $268K | 0.03% | ABS-MBS |
| 669 | MERCK & CO INC | 58933YBY0 | Feb 2026 | 265,000 | $268K | 0.03% | DBT |
| 670 | Fannie Mae | 31418FGV3 | Feb 2026 | 274,924 | $267K | 0.03% | ABS-MBS |
| 671 | Fannie Mae | 31418EPC8 | Nov 2024 | 264,782 | $267K | 0.03% | ABS-MBS |
| 672 | FLORIDA POWER & LIGHT CO | 341081FB8 | Nov 2024 | 244,000 | $267K | 0.03% | DBT |
| 673 | LYB INT FINANCE III | 50249AAR4 | Feb 2026 | 265,000 | $267K | 0.03% | DBT |
| 674 | Chase Mortgage Finance Corpora | 161919AD7 | Feb 2026 | 264,203 | $267K | 0.03% | ABS-MBS |
| 675 | INTOWN Mortgage Trust | 46117WAE2 | Feb 2026 | 266,000 | $267K | 0.03% | ABS-MBS |
| 676 | Fannie Mae | 31418ECS7 | Feb 2026 | 282,723 | $267K | 0.03% | ABS-MBS |
| 677 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Nov 2024 | 253,000 | $267K | 0.03% | DBT |
| 678 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 260,000 | $266K | 0.03% | DBT |
| 679 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Nov 2024 | 250,000 | $266K | 0.03% | DBT |
| 680 | Westlake Automobile Receivable | 96041KAF1 | Feb 2026 | 262,000 | $266K | 0.03% | ABS-O |
| 681 | Government National Mortgage A | 3618N5MP1 | Feb 2026 | 264,222 | $266K | 0.03% | ABS-MBS |
| 682 | CAMERON LNG LLC | 133434AB6 | Nov 2024 | 298,000 | $265K | 0.03% | DBT |
| 683 | SOUTHERN CO | 842587DT1 | Nov 2024 | 250,000 | $265K | 0.03% | DBT |
| 684 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 265,000 | $265K | 0.03% | DBT |
| 685 | MORGAN STANLEY | 61747YDY8 | Feb 2026 | 304,000 | $265K | 0.03% | DBT |
| 686 | SIMON PROPERTY GROUP LP | 828807CE5 | Nov 2024 | 227,000 | $264K | 0.03% | DBT |
| 687 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Nov 2024 | 236,000 | $264K | 0.03% | DBT |
| 688 | Freddie Mac | 31427M6M8 | Feb 2026 | 256,827 | $264K | 0.03% | ABS-MBS |
| 689 | Bank5 | 06644XBY1 | Nov 2024 | 255,000 | $264K | 0.03% | ABS-MBS |
| 690 | Bank | BANK | Feb 2026 | 245,000 | $263K | 0.03% | ABS-MBS |
| 691 | MOSAIC CO | 61945CAK9 | Feb 2026 | 260,000 | $263K | 0.03% | DBT |
| 692 | Woodward Capital Management | 74939LAB0 | Feb 2026 | 260,549 | $262K | 0.03% | ABS-MBS |
| 693 | BMW US CAPITAL LLC | 05565EBS3 | Nov 2024 | 284,000 | $262K | 0.03% | DBT |
| 694 | METHODIST HOSPITAL/THE | 591539AA9 | Feb 2026 | 408,000 | $261K | 0.03% | DBT |
| 695 | BOKF NA | 05572YHP0 | Feb 2026 | 250,000 | $261K | 0.03% | DBT |
| 696 | AMGEN INC | 031162DA5 | Feb 2026 | 348,000 | $261K | 0.03% | DBT |
| 697 | Fannie Mae | 3140XHYJ0 | Nov 2024 | 274,198 | $261K | 0.03% | ABS-MBS |
| 698 | ALPHABET INC | 02079KBP1 | Feb 2026 | 255,000 | $260K | 0.03% | DBT |
| 699 | UBS AG LONDON | 902674ZW3 | Nov 2024 | 250,000 | $260K | 0.03% | DBT |
| 700 | SOUTH BOW USA INFRA HLDS | 83007CAG7 | Feb 2026 | 266,000 | $260K | 0.03% | DBT |
| 701 | HCA INC | 404119CJ6 | Feb 2026 | 265,000 | $260K | 0.03% | DBT |
| 702 | LPL HOLDINGS INC | 50212YAJ3 | Nov 2024 | 256,000 | $260K | 0.03% | DBT |
| 703 | Fannie Mae | 31418EW48 | Nov 2024 | 252,039 | $260K | 0.03% | ABS-MBS |
| 704 | FEDERAL HOME LOAN BANK | 3130AVBD3 | Nov 2024 | 250,000 | $258K | 0.03% | DBT |
| 705 | Fannie Mae | 31418FHW0 | Feb 2026 | 260,420 | $258K | 0.03% | ABS-MBS |
| 706 | AMERICAN UNIVERSITY | 030360AD3 | Nov 2024 | 327,000 | $258K | 0.03% | DBT |
| 707 | ONTARIO (PROVINCE OF) | 683234C97 | Feb 2026 | 245,000 | $257K | 0.03% | DBT |
| 708 | PEPSICO INC | 713448GJ1 | Feb 2026 | 250,000 | $257K | 0.03% | DBT |
| 709 | CREDIT AGRICOLE SA | 22534PAH6 | Nov 2024 | 254,000 | $257K | 0.03% | DBT |
| 710 | BX Trust | 123913AG0 | Feb 2026 | 255,000 | $257K | 0.03% | ABS-MBS |
| 711 | Government National Mortgage A | 36179X2J4 | Nov 2024 | 257,166 | $256K | 0.03% | ABS-MBS |
| 712 | ORACLE CORP | 68389XDM4 | Feb 2026 | 265,000 | $256K | 0.03% | DBT |
| 713 | BERRY GLOBAL INC | 085770AA3 | Nov 2024 | 256,000 | $255K | 0.03% | DBT |
| 714 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Nov 2024 | 249,000 | $255K | 0.03% | DBT |
| 715 | LPL HOLDINGS INC | 50212YAF1 | Feb 2026 | 261,000 | $255K | 0.03% | DBT |
| 716 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Nov 2024 | 244,000 | $255K | 0.03% | DBT |
| 717 | APPLIED MATERIALS INC | 038222AT2 | Feb 2026 | 255,000 | $255K | 0.03% | DBT |
| 718 | UNITED MEXICAN STATES | 91087BBF6 | Feb 2026 | 240,000 | $254K | 0.03% | DBT |
| 719 | ORACLE CORP | 68389XCD5 | Nov 2024 | 265,000 | $253K | 0.03% | DBT |
| 720 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 255,000 | $253K | 0.03% | DBT |
| 721 | SKY GROUP FINANCE PLC | 11778BAB8 | Nov 2024 | 227,000 | $253K | 0.03% | DBT |
| 722 | KBC GROUP NV | 48241FAB0 | Nov 2024 | 245,000 | $253K | 0.03% | DBT |
| 723 | Willis Engine Securitization T | 97063RAA8 | Feb 2026 | 244,082 | $250K | 0.03% | ABS-O |
| 724 | WALT DISNEY COMPANY/THE | 254687GA8 | Nov 2024 | 337,000 | $249K | 0.03% | DBT |
| 725 | SUBWAY FUNDING LLC | 864300AA6 | Nov 2024 | 246,875 | $249K | 0.03% | ABS-O |
| 726 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Nov 2024 | 238,000 | $249K | 0.03% | DBT |
| 727 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Nov 2024 | 280,000 | $249K | 0.03% | DBT |
| 728 | SDAL Trust | 78437RAE9 | Feb 2026 | 247,000 | $249K | 0.03% | ABS-MBS |
| 729 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 250,000 | $248K | 0.03% | DBT |
| 730 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Feb 2026 | 240,000 | $248K | 0.03% | DBT |
| 731 | ONEOK INC | 682680DD2 | Feb 2026 | 245,000 | $248K | 0.03% | DBT |
| 732 | KYNDRYL HOLDINGS INC | 50155QAL4 | Nov 2024 | 292,000 | $247K | 0.03% | DBT |
| 733 | REPUBLIC OF PARAGUAY | 699149AH3 | Nov 2024 | 260,000 | $246K | 0.03% | DBT |
| 734 | TARGA RESOURCES PARTNERS | 87612BBS0 | Feb 2026 | 243,000 | $246K | 0.03% | DBT |
| 735 | REPUBLIC OF PHILIPPINES | 718286BB2 | Nov 2024 | 211,000 | $244K | 0.03% | DBT |
| 736 | EOG RESOURCES INC | 26875PAW1 | Nov 2024 | 243,000 | $243K | 0.03% | DBT |
| 737 | UNITED MEXICAN STATES | 91087BBE9 | Feb 2026 | 235,000 | $243K | 0.03% | DBT |
| 738 | ASHTEAD CAPITAL INC | 045054AQ6 | Nov 2024 | 232,000 | $242K | 0.03% | DBT |
| 739 | Fannie Mae | 31418EHJ2 | Nov 2024 | 249,630 | $242K | 0.03% | ABS-MBS |
| 740 | ZIMMER BIOMET HOLDINGS | 98956PAT9 | Nov 2024 | 248,000 | $242K | 0.03% | DBT |
| 741 | MET LIFE GLOB FUNDING I | 59217GFP9 | Nov 2024 | 233,000 | $242K | 0.03% | DBT |
| 742 | TENN VALLEY AUTHORITY | 880591FC1 | Feb 2026 | 235,000 | $241K | 0.03% | DBT |
| 743 | DAIMLER TRUCK FINAN NA | 233853AU4 | Nov 2024 | 230,000 | $241K | 0.03% | DBT |
| 744 | IRV Trust | 45006HAE1 | Feb 2026 | 234,000 | $241K | 0.03% | ABS-MBS |
| 745 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Nov 2024 | 253,000 | $241K | 0.03% | DBT |
| 746 | Progress Residential Trust | 74331VAE6 | Nov 2024 | 250,000 | $241K | 0.03% | ABS-O |
| 747 | Freddie Mac | 3132DWJG9 | Nov 2024 | 233,274 | $240K | 0.03% | ABS-MBS |
| 748 | Taco Bell Funding, LLC | 87342RAG9 | Nov 2024 | 245,625 | $240K | 0.03% | ABS-O |
| 749 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 230,000 | $239K | 0.03% | DBT |
| 750 | Verus Securitization Trust | 924928AC8 | Feb 2026 | 236,230 | $238K | 0.03% | ABS-MBS |
| 751 | Manhattan West | 563136AJ9 | Feb 2026 | 249,000 | $238K | 0.03% | ABS-MBS |
| 752 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Nov 2024 | 220,000 | $237K | 0.03% | DBT |
| 753 | UNITEDHEALTH GROUP INC | 91324PEK4 | Feb 2026 | 272,000 | $236K | 0.03% | DBT |
| 754 | Freddie Mac | 3132DWNG4 | Feb 2026 | 235,574 | $236K | 0.03% | ABS-MBS |
| 755 | CCG Receivables Trust | 12515XAC4 | Feb 2026 | 233,000 | $236K | 0.03% | ABS-O |
| 756 | Freddie Mac | 3133KNK36 | Nov 2024 | 270,526 | $236K | 0.03% | ABS-MBS |
| 757 | Freddie Mac | 3132DWL35 | Feb 2026 | 232,350 | $236K | 0.03% | ABS-MBS |
| 758 | BPCE SA | 05578QAF0 | Nov 2024 | 260,000 | $236K | 0.03% | DBT |
| 759 | SOUTHERN POWER CO | 843646AX8 | Feb 2026 | 235,000 | $236K | 0.03% | DBT |
| 760 | GENESIS ENERGY LP/FIN | 37185LAL6 | Feb 2026 | 235,000 | $235K | 0.03% | DBT |
| 761 | Navient Student Loan Trust | 63942EAA6 | Nov 2024 | 256,706 | $235K | 0.03% | ABS-O |
| 762 | AT&T INC | 00206RDH2 | Feb 2026 | 244,000 | $235K | 0.03% | DBT |
| 763 | TENET HEALTHCARE CORP | 88033GDH0 | Nov 2024 | 235,000 | $234K | 0.03% | DBT |
| 764 | US TREASURY N/B | 912810SQ2 | Nov 2024 | 360,000 | $234K | 0.03% | DBT |
| 765 | CITIGROUP INC | C | Nov 2024 | 235,000 | $234K | 0.03% | DBT |
| 766 | REALTY INCOME CORP | 756109CE2 | Nov 2024 | 256,000 | $234K | 0.03% | DBT |
| 767 | CARGILL INC | 141781BZ6 | Nov 2024 | 222,000 | $233K | 0.03% | DBT |
| 768 | US TREASURY N/B | 91282CKU4 | Nov 2024 | 222,000 | $233K | 0.03% | DBT |
| 769 | Navient Student Loan Trust | 63943CAA9 | Nov 2024 | 225,763 | $232K | 0.03% | ABS-O |
| 770 | NATIONAL AUSTRALIA BANK | 632525AY7 | Nov 2024 | 250,000 | $232K | 0.03% | DBT |
| 771 | REPUBLIC OF PERU | 715638FC1 | Feb 2026 | 225,000 | $232K | 0.03% | DBT |
| 772 | ROGERS COMMUNICATIONS IN | 775109AL5 | Nov 2024 | 198,000 | $232K | 0.03% | DBT |
| 773 | New Residential Mortgage Loan | 64831YAE6 | Feb 2026 | 231,052 | $232K | 0.03% | ABS-MBS |
| 774 | CVS HEALTH CORP | 126650DT4 | Nov 2024 | 225,000 | $232K | 0.03% | DBT |
| 775 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Nov 2024 | 211,000 | $231K | 0.02% | DBT |
| 776 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Feb 2026 | 245,000 | $231K | 0.02% | DBT |
| 777 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Nov 2024 | 233,000 | $231K | 0.02% | DBT |
| 778 | ORACLE CORP | 68389XCU7 | Feb 2026 | 285,000 | $231K | 0.02% | DBT |
| 779 | AUST & NZ BANKING GROUP | 052528AP1 | Feb 2026 | 206,000 | $230K | 0.02% | DBT |
| 780 | US BANCORP | 91159HJP6 | Nov 2024 | 226,000 | $230K | 0.02% | DBT |
| 781 | NATIONAL AUSTRALIA BANK | 632525AU5 | Nov 2024 | 250,000 | $229K | 0.02% | DBT |
| 782 | BANK OF NY MELLON CORP | 06406RBU0 | Nov 2024 | 205,000 | $229K | 0.02% | DBT |
| 783 | Fannie Mae | 3140QQMA0 | Nov 2024 | 230,937 | $229K | 0.02% | ABS-MBS |
| 784 | Barclays Commercial Mortgage S | 07336VAY7 | Nov 2024 | 225,000 | $228K | 0.02% | ABS-MBS |
| 785 | COMM Mortgage Trust | 12654FAE0 | Nov 2024 | 213,000 | $228K | 0.02% | ABS-MBS |
| 786 | Fannie Mae | 31418FF44 | Feb 2026 | 224,803 | $228K | 0.02% | ABS-MBS |
| 787 | JOHNSON & JOHNSON | 478160CL6 | Nov 2024 | 256,000 | $228K | 0.02% | DBT |
| 788 | CarMax Auto Owner Trust | 14320XAF8 | Feb 2026 | 225,000 | $228K | 0.02% | ABS-O |
| 789 | Sothebys ArtFi Master Trust | 83589DAD8 | Feb 2026 | 226,000 | $227K | 0.02% | ABS-O |
| 790 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | Feb 2026 | 225,000 | $227K | 0.02% | DBT |
| 791 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Feb 2026 | 224,473 | $226K | 0.02% | ABS-O |
| 792 | DOMINION ENERGY INC | 25746UDW6 | Feb 2026 | 220,000 | $226K | 0.02% | DBT |
| 793 | Onslow Bay Financial LLC | 67114JAA8 | Nov 2024 | 263,429 | $226K | 0.02% | ABS-MBS |
| 794 | US TREASURY N/B | 912810RD2 | Nov 2024 | 248,000 | $224K | 0.02% | DBT |
| 795 | HCA INC | 404119BW8 | Nov 2024 | 215,000 | $224K | 0.02% | DBT |
| 796 | Woodward Capital Management | 749407AA0 | Nov 2024 | 221,288 | $223K | 0.02% | ABS-MBS |
| 797 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 220,000 | $222K | 0.02% | DBT |
| 798 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 215,000 | $222K | 0.02% | DBT |
| 799 | PHILLIPS EDISON GROCERY | 71845JAD0 | Feb 2026 | 215,000 | $222K | 0.02% | DBT |
| 800 | BNP PARIBAS | 05581KAG6 | Nov 2024 | 207,000 | $222K | 0.02% | DBT |
| 801 | ONNI Commercial Mortgage Trust | 682939AE3 | Nov 2024 | 215,000 | $220K | 0.02% | ABS-MBS |
| 802 | LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | Feb 2026 | 217,000 | $220K | 0.02% | ABS-O |
| 803 | CELANESE US HOLDINGS LLC | 15089QAY0 | Nov 2024 | 205,000 | $220K | 0.02% | DBT |
| 804 | REPUBLIC SERVICES INC | 760759BC3 | Nov 2024 | 212,000 | $219K | 0.02% | DBT |
| 805 | AXIS Equipment Finance Receiva | 03237FAE5 | Feb 2026 | 214,000 | $219K | 0.02% | ABS-O |
| 806 | MORGAN STANLEY | 61747YFG5 | Nov 2024 | 210,000 | $219K | 0.02% | DBT |
| 807 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Feb 2026 | 220,000 | $219K | 0.02% | DBT |
| 808 | KILROY REALTY LP | 49427RAQ5 | Nov 2024 | 261,000 | $218K | 0.02% | DBT |
| 809 | Bank | 065403BH9 | Nov 2024 | 235,000 | $218K | 0.02% | ABS-MBS |
| 810 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Nov 2024 | 214,000 | $217K | 0.02% | DBT |
| 811 | REPUBLIC OF GUATEMALA | 401494AZ2 | Nov 2024 | 200,000 | $217K | 0.02% | DBT |
| 812 | OMAN GOV INTERNTL BOND | 682051AF4 | Nov 2024 | 200,000 | $217K | 0.02% | DBT |
| 813 | AIR LEASE CORP | AL | Nov 2024 | 217,000 | $216K | 0.02% | EP |
| 814 | Fannie Mae | 3140QLFG6 | Nov 2024 | 247,991 | $216K | 0.02% | ABS-MBS |
| 815 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Feb 2026 | 210,000 | $216K | 0.02% | DBT |
| 816 | VOLKSWAGEN GROUP AMERICA | 928668CC4 | Nov 2024 | 200,000 | $216K | 0.02% | DBT |
| 817 | Freddie Mac - STACR | 35564NHA4 | Feb 2026 | 214,000 | $215K | 0.02% | ABS-MBS |
| 818 | UNITED MEXICAN STATES | 91087BBB5 | Feb 2026 | 205,000 | $215K | 0.02% | DBT |
| 819 | UNION ELECTRIC CO | 906548CT7 | Nov 2024 | 241,000 | $214K | 0.02% | DBT |
| 820 | MASTERCARD INC | 57636QAZ7 | Nov 2024 | 208,000 | $214K | 0.02% | DBT |
| 821 | Bank5 | 06211UBY0 | Nov 2024 | 201,000 | $213K | 0.02% | ABS-MBS |
| 822 | NYC Commercial Mortgage Trust | 67121TAG4 | Feb 2026 | 209,000 | $213K | 0.02% | ABS-MBS |
| 823 | Morgan Stanley Residential Mor | 617941AA7 | Feb 2026 | 211,253 | $213K | 0.02% | ABS-MBS |
| 824 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Nov 2024 | 213,000 | $213K | 0.02% | DBT |
| 825 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 205,000 | $213K | 0.02% | DBT |
| 826 | CNO FINANCIAL GROUP INC | 12621EAM5 | Nov 2024 | 204,000 | $212K | 0.02% | DBT |
| 827 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Nov 2024 | 208,000 | $212K | 0.02% | DBT |
| 828 | STELLANTIS FIN US INC | 85855CAL4 | Feb 2026 | 205,000 | $211K | 0.02% | DBT |
| 829 | Avis Budget Rental Car Funding | 05377RKX1 | Feb 2026 | 210,000 | $211K | 0.02% | ABS-O |
| 830 | BX Trust | 05612TAJ4 | Nov 2024 | 213,000 | $211K | 0.02% | ABS-MBS |
| 831 | ALPHABET INC | 02079KAZ0 | Feb 2026 | 210,000 | $211K | 0.02% | DBT |
| 832 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Feb 2026 | 210,000 | $210K | 0.02% | DBT |
| 833 | FHLMC Multifamily Structured P | 3137H6LZ6 | Feb 2026 | 230,000 | $210K | 0.02% | ABS-MBS |
| 834 | Westlake Automobile Receivable | 96043VAH1 | Feb 2026 | 205,000 | $209K | 0.02% | ABS-O |
| 835 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Nov 2024 | 207,000 | $209K | 0.02% | DBT |
| 836 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Feb 2026 | 290,000 | $209K | 0.02% | DBT |
| 837 | PACIFIC GAS & ELECTRIC | 694308JN8 | Nov 2024 | 240,714 | $208K | 0.02% | DBT |
| 838 | MERCK & CO INC | 58933YCA1 | Feb 2026 | 205,000 | $207K | 0.02% | DBT |
| 839 | Wells Fargo Commercial Mortgag | 95003PAE1 | Nov 2024 | 205,000 | $207K | 0.02% | ABS-MBS |
| 840 | US TREASURY N/B | 912810SL3 | Nov 2024 | 338,000 | $207K | 0.02% | DBT |
| 841 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Feb 2026 | 205,000 | $207K | 0.02% | DBT |
| 842 | MORGAN STANLEY | MS | Nov 2024 | 208,000 | $206K | 0.02% | DBT |
| 843 | SUMITOMO MITSUI TR BK LT | 86563VBH1 | Nov 2024 | 200,000 | $206K | 0.02% | DBT |
| 844 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Nov 2024 | 200,000 | $206K | 0.02% | DBT |
| 845 | Citigroup Commercial Mortgage | 17331LAE7 | Nov 2024 | 200,000 | $206K | 0.02% | ABS-MBS |
| 846 | IQVIA INC | 46266TAF5 | Nov 2024 | 196,000 | $206K | 0.02% | DBT |
| 847 | BLP Commercial Mortgage Trust | 05625BAG4 | Feb 2026 | 205,824 | $205K | 0.02% | ABS-MBS |
| 848 | ORBIA ADVANCE CORP SAB | 59284BAG3 | Feb 2026 | 275,000 | $205K | 0.02% | DBT |
| 849 | GLS Auto Receivables Trust | 37989BAL6 | Feb 2026 | 199,000 | $204K | 0.02% | ABS-O |
| 850 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Nov 2024 | 200,000 | $204K | 0.02% | DBT |
| 851 | SMBC AVIATION CAPITAL FI | 78448TAF9 | Nov 2024 | 213,000 | $204K | 0.02% | DBT |
| 852 | Freddie Mac | 3132E0FK3 | Nov 2024 | 231,602 | $204K | 0.02% | ABS-MBS |
| 853 | TORONTO-DOMINION BANK | 89116C4H7 | Feb 2026 | 200,000 | $204K | 0.02% | DBT |
| 854 | OneMain Financial Issuance Tru | 68269HAA3 | Nov 2024 | 200,000 | $203K | 0.02% | ABS-O |
| 855 | Fannie Mae | 3140QLH33 | Nov 2024 | 223,476 | $203K | 0.02% | ABS-MBS |
| 856 | AKER BP ASA | 00973RAM5 | Nov 2024 | 192,000 | $203K | 0.02% | DBT |
| 857 | JPMORGAN CHASE & CO | 46647PAA4 | Nov 2024 | 235,000 | $202K | 0.02% | DBT |
| 858 | SIX FLAGS/CANADA WON | 150190AE6 | Feb 2026 | 210,000 | $202K | 0.02% | DBT |
| 859 | US TREASURY N/B | 912828YU8 | Nov 2024 | 205,000 | $202K | 0.02% | DBT |
| 860 | PFIZER INC | 717081DE0 | Feb 2026 | 226,000 | $202K | 0.02% | DBT |
| 861 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Feb 2026 | 200,000 | $201K | 0.02% | DBT |
| 862 | STANDARD CHARTERED PLC | 853254CT5 | Nov 2024 | 200,000 | $201K | 0.02% | DBT |
| 863 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Nov 2024 | 202,000 | $201K | 0.02% | DBT |
| 864 | HESS CORP | 023551AM6 | Feb 2026 | 172,000 | $201K | 0.02% | DBT |
| 865 | Great Wolf Trust | GWT | Nov 2024 | 200,000 | $200K | 0.02% | ABS-MBS |
| 866 | VITERRA FINANCE BV | 92852LAA7 | Nov 2024 | 201,000 | $200K | 0.02% | DBT |
| 867 | TRITON CONTAINER | 89680YAC9 | Nov 2024 | 216,000 | $200K | 0.02% | DBT |
| 868 | BLP Commercial Mortgage Trust | 05556WAG1 | Feb 2026 | 199,000 | $199K | 0.02% | ABS-MBS |
| 869 | GOAT HOLDCO LLC | 38021MAA4 | Feb 2026 | 193,000 | $199K | 0.02% | DBT |
| 870 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Nov 2024 | 219,000 | $198K | 0.02% | DBT |
| 871 | NATWEST GROUP PLC | 780097BP5 | Nov 2024 | 200,000 | $198K | 0.02% | DBT |
| 872 | ALPHABET INC | 02079KAY3 | Feb 2026 | 195,000 | $197K | 0.02% | DBT |
| 873 | TENN VALLEY AUTHORITY | 880591ES7 | Nov 2024 | 229,000 | $197K | 0.02% | DBT |
| 874 | Fannie Mae | 31418EJ68 | Nov 2024 | 197,997 | $196K | 0.02% | ABS-MBS |
| 875 | CONSTELLATION EN GEN LLC | 30161MAG8 | Nov 2024 | 178,000 | $195K | 0.02% | DBT |
| 876 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 185,000 | $195K | 0.02% | DBT |
| 877 | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | Feb 2026 | 195,000 | $195K | 0.02% | DBT |
| 878 | SAUDI ARABIAN OIL CO | 80414L2P9 | Nov 2024 | 200,000 | $195K | 0.02% | DBT |
| 879 | REGENCY CENTERS LP | 75884RAY9 | Nov 2024 | 219,000 | $194K | 0.02% | DBT |
| 880 | US TREASURY N/B | 912810UL0 | Feb 2026 | 184,000 | $194K | 0.02% | DBT |
| 881 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Nov 2024 | 192,000 | $193K | 0.02% | DBT |
| 882 | AMPHENOL CORP | 032095BB6 | Feb 2026 | 200,000 | $193K | 0.02% | DBT |
| 883 | ELECTRICITE DE FRANCE SA | 268317AR5 | Nov 2024 | 209,000 | $193K | 0.02% | DBT |
| 884 | Avenue of Americas | 682461AJ7 | Feb 2026 | 188,000 | $193K | 0.02% | ABS-MBS |
| 885 | BX Trust | 12433GAG1 | Feb 2026 | 192,000 | $192K | 0.02% | ABS-MBS |
| 886 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Feb 2026 | 197,623 | $192K | 0.02% | DBT |
| 887 | Freddie Mac | 3133KNSC8 | Nov 2024 | 217,447 | $191K | 0.02% | ABS-MBS |
| 888 | PARAMOUNT GLOBAL | 925524AX8 | Nov 2024 | 210,000 | $190K | 0.02% | DBT |
| 889 | US TREASURY N/B | 91282CMR9 | Feb 2026 | 185,000 | $189K | 0.02% | DBT |
| 890 | Foundation Finance Trust | 35040VAA7 | Nov 2024 | 188,353 | $189K | 0.02% | ABS-O |
| 891 | Greensky Home Improvement Issu | 39571NAE6 | Feb 2026 | 186,000 | $189K | 0.02% | ABS-O |
| 892 | NTT FINANCE CORP | 62954WAE5 | Nov 2024 | 209,000 | $188K | 0.02% | DBT |
| 893 | FLORIDA POWER & LIGHT CO | 341081FR3 | Feb 2026 | 226,000 | $188K | 0.02% | DBT |
| 894 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Feb 2026 | 210,000 | $187K | 0.02% | DBT |
| 895 | BOEING CO | 097023CK9 | Feb 2026 | 245,000 | $187K | 0.02% | DBT |
| 896 | VENTAS REALTY LP | 92277GAU1 | Nov 2024 | 195,000 | $187K | 0.02% | DBT |
| 897 | Freddie Mac | 3132DWEP4 | Nov 2024 | 206,039 | $186K | 0.02% | ABS-MBS |
| 898 | Fannie Mae | 31418ET75 | Nov 2024 | 180,829 | $186K | 0.02% | ABS-MBS |
| 899 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Feb 2026 | 180,000 | $186K | 0.02% | DBT |
| 900 | BX Trust | 05619PAG1 | Feb 2026 | 185,000 | $185K | 0.02% | ABS-MBS |
| 901 | Fannie Mae | 31418DQ88 | Nov 2024 | 211,491 | $185K | 0.02% | ABS-MBS |
| 902 | Compass Datacenters Issuer III | 20469BAG2 | Feb 2026 | 184,000 | $184K | 0.02% | ABS-O |
| 903 | Freddie Mac | 31427MVW8 | Feb 2026 | 179,960 | $184K | 0.02% | ABS-MBS |
| 904 | VICI PROPERTIES / NOTE | 92564RAJ4 | Nov 2024 | 183,000 | $184K | 0.02% | DBT |
| 905 | AIR LIQUIDE FINANCE | 00913RAE6 | Nov 2024 | 238,000 | $184K | 0.02% | DBT |
| 906 | INTERNATIONAL PAPER CO | 460146CH4 | Nov 2024 | 177,000 | $184K | 0.02% | DBT |
| 907 | US TREASURY N/B | 91282CCW9 | Nov 2024 | 186,000 | $183K | 0.02% | DBT |
| 908 | E.ON INTL FINANCE BV | 268789AB0 | Nov 2024 | 161,000 | $183K | 0.02% | DBT |
| 909 | Government National Mortgage A | 36179X5G7 | Nov 2024 | 181,512 | $183K | 0.02% | ABS-MBS |
| 910 | Freddie Mac | 3132DWDU4 | Nov 2024 | 188,258 | $183K | 0.02% | ABS-MBS |
| 911 | AT&T INC | 00206RKA9 | Feb 2026 | 255,000 | $182K | 0.02% | DBT |
| 912 | BENCHMARK Mortgage Trust | 08163TAF9 | Feb 2026 | 178,000 | $182K | 0.02% | ABS-MBS |
| 913 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 180,000 | $181K | 0.02% | DBT |
| 914 | FORTRESS INTERMEDIATE | 34966MAA0 | Nov 2024 | 185,000 | $181K | 0.02% | DBT |
| 915 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Nov 2024 | 175,000 | $180K | 0.02% | DBT |
| 916 | Fannie Mae | 3140XDS64 | Nov 2024 | 215,247 | $180K | 0.02% | ABS-MBS |
| 917 | MVW Owner Trust | 62848PAB6 | Nov 2024 | 177,451 | $180K | 0.02% | ABS-O |
| 918 | Elm CLO Ltd | 26860XBE0 | Nov 2024 | 180,000 | $180K | 0.02% | ABS-MBS |
| 919 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 180,000 | $180K | 0.02% | DBT |
| 920 | STANDARD INDUSTRI INC/NY | 853496AD9 | Nov 2024 | 180,000 | $179K | 0.02% | DBT |
| 921 | CHI Commercial Mortgage Trust | 16706GAJ6 | Feb 2026 | 171,000 | $179K | 0.02% | ABS-MBS |
| 922 | Blue Stream Issuer, LLC | 09606BAG9 | Nov 2024 | 176,000 | $178K | 0.02% | ABS-O |
| 923 | Freddie Mac | 3132DWD67 | Nov 2024 | 195,864 | $177K | 0.02% | ABS-MBS |
| 924 | WEA FINANCE LLC/WESTFIEL | 92890HAD4 | Feb 2026 | 200,000 | $176K | 0.02% | DBT |
| 925 | Fannie Mae | 31418ER69 | Feb 2026 | 177,594 | $176K | 0.02% | ABS-MBS |
| 926 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 170,000 | $176K | 0.02% | DBT |
| 927 | BX Trust | 05612GAG8 | Nov 2024 | 175,884 | $176K | 0.02% | ABS-MBS |
| 928 | Kubota Credit Owner Trust | 50117DAD8 | Nov 2024 | 171,000 | $176K | 0.02% | ABS-O |
| 929 | REPUBLIC OF CHILE | 168863DT2 | Feb 2026 | 200,000 | $175K | 0.02% | DBT |
| 930 | Fannie Mae | 31418ED64 | Nov 2024 | 193,601 | $175K | 0.02% | ABS-MBS |
| 931 | JPMORGAN CHASE & CO | 46647PFD3 | Feb 2026 | 175,000 | $175K | 0.02% | DBT |
| 932 | GUARA NORTE SARL | 400666AA1 | Feb 2026 | 177,533 | $175K | 0.02% | DBT |
| 933 | SREIT Trust | 85237AAA1 | Nov 2024 | 175,000 | $175K | 0.02% | ABS-MBS |
| 934 | CITIGROUP INC | 172967MP3 | Nov 2024 | 174,000 | $175K | 0.02% | DBT |
| 935 | Freddie Mac | 3133KRQ49 | Nov 2024 | 173,321 | $174K | 0.02% | ABS-MBS |
| 936 | Fannie Mae | 3140XJ3F8 | Nov 2024 | 185,049 | $174K | 0.02% | ABS-MBS |
| 937 | Freddie Mac | 3132DWC27 | Nov 2024 | 199,970 | $174K | 0.02% | ABS-MBS |
| 938 | Fannie Mae | 31418FTA5 | Feb 2026 | 173,472 | $174K | 0.02% | ABS-MBS |
| 939 | BOMBARDIER INC | 097751CC3 | Nov 2024 | 165,000 | $174K | 0.02% | DBT |
| 940 | Verus Securitization Trust | 92539LAA8 | Nov 2024 | 191,130 | $173K | 0.02% | ABS-MBS |
| 941 | Towd Point Mortgage Trust | 89182QAA3 | Nov 2024 | 172,739 | $173K | 0.02% | ABS-MBS |
| 942 | LYB INT FINANCE III | 50249AAJ2 | Feb 2026 | 265,000 | $173K | 0.02% | DBT |
| 943 | Fannie Mae | 3140XLY93 | Nov 2024 | 168,732 | $173K | 0.02% | ABS-MBS |
| 944 | FEDERAL HOME LOAN BANK | 3130B0X87 | Nov 2024 | 165,000 | $173K | 0.02% | DBT |
| 945 | XPO INC | 983793AK6 | Nov 2024 | 165,000 | $173K | 0.02% | DBT |
| 946 | Woodward Capital Management | 74939LAA2 | Feb 2026 | 171,812 | $173K | 0.02% | ABS-MBS |
| 947 | NORTHERN STAR RESOU | 66573RAA6 | Nov 2024 | 161,000 | $172K | 0.02% | DBT |
| 948 | AIA GROUP LTD | 00131LAK1 | Nov 2024 | 213,000 | $172K | 0.02% | DBT |
| 949 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Nov 2024 | 167,000 | $172K | 0.02% | DBT |
| 950 | LV Trust | 50245XAE7 | Feb 2026 | 170,000 | $172K | 0.02% | ABS-MBS |
| 951 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Nov 2024 | 173,000 | $172K | 0.02% | DBT |
| 952 | WELLS FARGO & COMPANY | 94974BFP0 | Nov 2024 | 175,000 | $170K | 0.02% | DBT |
| 953 | ANHEUSER-BUSCH INBEV FIN | 035242AN6 | Nov 2024 | 182,000 | $170K | 0.02% | DBT |
| 954 | BRITISH TELECOMMUNICATIO | 111021AN1 | Feb 2026 | 204,000 | $170K | 0.02% | DBT |
| 955 | IPALCO ENTERPRISES INC | 462613AR1 | Nov 2024 | 165,000 | $170K | 0.02% | DBT |
| 956 | WESTERN AND SOUTHRN LIFE | 95765PAE9 | Feb 2026 | 244,000 | $170K | 0.02% | DBT |
| 957 | MVW Owner Trust | 55389RAC9 | Feb 2026 | 168,729 | $170K | 0.02% | ABS-O |
| 958 | REPUBLIC OF PANAMA | 698299BN3 | Nov 2024 | 200,000 | $168K | 0.02% | DBT |
| 959 | DUKE ENERGY CORP | 26441CBF1 | Nov 2024 | 211,000 | $168K | 0.02% | DBT |
| 960 | FARMERS INS EXCH | 309601AE2 | Nov 2024 | 197,000 | $168K | 0.02% | DBT |
| 961 | HCA INC | 404119CT4 | Nov 2024 | 160,000 | $167K | 0.02% | DBT |
| 962 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Feb 2026 | 174,000 | $167K | 0.02% | DBT |
| 963 | DIAMONDBACK ENERGY INC | 25278XAX7 | Nov 2024 | 165,000 | $167K | 0.02% | DBT |
| 964 | Business Jet Securities, LLC | 12327CAA2 | Nov 2024 | 161,159 | $167K | 0.02% | ABS-O |
| 965 | REPUBLIC OF INDONESIA | 455780CU8 | Feb 2026 | 207,000 | $166K | 0.02% | DBT |
| 966 | CON EDISON CO OF NY INC | 209111FH1 | Feb 2026 | 208,000 | $166K | 0.02% | DBT |
| 967 | Dell Equipment Finance Trust | 24702GAE5 | Nov 2024 | 165,274 | $166K | 0.02% | ABS-O |
| 968 | BASIN ELECTRIC PWR COOP | 070101AJ9 | Feb 2026 | 165,000 | $166K | 0.02% | DBT |
| 969 | GE VERNOVA INC | 36828AAA9 | Feb 2026 | 165,000 | $166K | 0.02% | DBT |
| 970 | Bank5 | 06211GAU0 | Feb 2026 | 158,000 | $166K | 0.02% | ABS-MBS |
| 971 | HUMANA INC | 444859AZ5 | Nov 2024 | 135,000 | $166K | 0.02% | DBT |
| 972 | PINNACLE WEST CAPITAL | 723484AN1 | Feb 2026 | 160,000 | $165K | 0.02% | DBT |
| 973 | ONNI Commercial Mortgage Trust | 682939AG8 | Feb 2026 | 160,000 | $165K | 0.02% | ABS-MBS |
| 974 | KENVUE INC | 49177JAP7 | Nov 2024 | 177,000 | $165K | 0.02% | DBT |
| 975 | Towd Point Mortgage Trust | 89182JAA9 | Nov 2024 | 163,617 | $165K | 0.02% | ABS-MBS |
| 976 | Freddie Mac | 3132DUNB9 | Feb 2026 | 160,572 | $165K | 0.02% | ABS-MBS |
| 977 | TEREX CORP | 880779BB8 | Feb 2026 | 160,000 | $164K | 0.02% | DBT |
| 978 | SPIRE INC | 505597AD6 | Nov 2024 | 187,000 | $164K | 0.02% | DBT |
| 979 | EL PASO NATURAL GAS | 283695BQ6 | Nov 2024 | 174,000 | $164K | 0.02% | DBT |
| 980 | Freddie Mac | 3132DWLM3 | Feb 2026 | 159,957 | $164K | 0.02% | ABS-MBS |
| 981 | BMW US CAPITAL LLC | 05565EBL8 | Nov 2024 | 164,000 | $164K | 0.02% | DBT |
| 982 | SAN DIEGO G & E | 797440BV5 | Nov 2024 | 210,000 | $163K | 0.02% | DBT |
| 983 | CROWN CASTLE INC | 22822VAV3 | Nov 2024 | 165,000 | $163K | 0.02% | DBT |
| 984 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Nov 2024 | 155,000 | $163K | 0.02% | DBT |
| 985 | BERKLEY (WR) CORPORATION | 084423AT9 | Nov 2024 | 177,000 | $162K | 0.02% | DBT |
| 986 | IMOLA MERGER CORP | 45258LAA5 | Nov 2024 | 165,000 | $162K | 0.02% | DBT |
| 987 | Freddie Mac | 3132DWGY3 | Nov 2024 | 160,351 | $161K | 0.02% | ABS-MBS |
| 988 | Chase Mortgage Finance Corpora | 16159NAK0 | Nov 2024 | 160,640 | $161K | 0.02% | ABS-MBS |
| 989 | APPLOVIN CORP | 03831WAC2 | Nov 2024 | 157,000 | $161K | 0.02% | DBT |
| 990 | Towd Point Mortgage Trust | 89183CAA3 | Nov 2024 | 160,167 | $161K | 0.02% | ABS-MBS |
| 991 | GCAT | 36168KAA5 | Nov 2024 | 185,109 | $160K | 0.02% | ABS-MBS |
| 992 | Freddie Mac | 3132DWE74 | Nov 2024 | 159,023 | $160K | 0.02% | ABS-MBS |
| 993 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 152,000 | $160K | 0.02% | DBT |
| 994 | VALE SA | 91912EAA3 | Feb 2026 | 157,000 | $160K | 0.02% | DBT |
| 995 | WALMART INC | 931142FA6 | Nov 2024 | 160,000 | $160K | 0.02% | DBT |
| 996 | CDW LLC/CDW FINANCE | 12513GBG3 | Nov 2024 | 160,000 | $158K | 0.02% | DBT |
| 997 | Government National Mortgage A | 36179YU44 | Nov 2024 | 159,792 | $158K | 0.02% | ABS-MBS |
| 998 | MORGAN STANLEY | 61747YEK7 | Nov 2024 | 160,000 | $157K | 0.02% | DBT |
| 999 | VIRGINIA ELEC & POWER CO | 927804GL2 | Nov 2024 | 164,000 | $157K | 0.02% | DBT |
| 1000 | Fannie Mae | 3140QLPS9 | Nov 2024 | 181,034 | $157K | 0.02% | ABS-MBS |
| 1001 | Freddie Mac | 31427MYD7 | Feb 2026 | 167,149 | $157K | 0.02% | ABS-MBS |
| 1002 | ALPHABET INC | 02079KBM8 | Feb 2026 | 155,000 | $157K | 0.02% | DBT |
| 1003 | FEDERAL FARM CREDIT BANK | 3133EL4Q4 | Nov 2024 | 196,000 | $157K | 0.02% | DBT |
| 1004 | FEDERAL FARM CREDIT BANK | 3133ETYG6 | Feb 2026 | 156,000 | $157K | 0.02% | DBT |
| 1005 | Freddie Mac - STACR | 35564KYP8 | Nov 2024 | 150,000 | $156K | 0.02% | ABS-MBS |
| 1006 | REPUBLIC OF SOUTH AFRICA | SOAF | Nov 2024 | 200,000 | $156K | 0.02% | DBT |
| 1007 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Feb 2026 | 155,000 | $156K | 0.02% | DBT |
| 1008 | REALTY INCOME CORP | 756109BK9 | Nov 2024 | 161,000 | $156K | 0.02% | DBT |
| 1009 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 155,000 | $155K | 0.02% | DBT |
| 1010 | US TREASURY N/B | 912810RN0 | Nov 2024 | 200,000 | $155K | 0.02% | DBT |
| 1011 | VB-S1 Issuer LLC | 91825HAC8 | Feb 2026 | 154,000 | $155K | 0.02% | ABS-O |
| 1012 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Feb 2026 | 150,000 | $154K | 0.02% | DBT |
| 1013 | Fannie Mae | 31418ET42 | Feb 2026 | 155,220 | $154K | 0.02% | ABS-MBS |
| 1014 | Madison Avenue Trust | 55616AAG2 | Feb 2026 | 150,000 | $154K | 0.02% | ABS-MBS |
| 1015 | Stack Infrastructure Issuer LL | 85236KAM4 | Nov 2024 | 152,000 | $153K | 0.02% | ABS-O |
| 1016 | Madison Avenue Trust | 55616AAE7 | Feb 2026 | 150,000 | $153K | 0.02% | ABS-MBS |
| 1017 | CVS HEALTH CORP | 126650DV9 | Nov 2024 | 161,000 | $153K | 0.02% | DBT |
| 1018 | Government National Mortgage A | 36179YMJ0 | Feb 2026 | 151,649 | $152K | 0.02% | ABS-MBS |
| 1019 | WESTLAKE CORP | 960413BB7 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 1020 | ELARA HGV TIMESHARE ISSUER | 28415AAA5 | Nov 2024 | 146,348 | $152K | 0.02% | ABS-O |
| 1021 | Government National Mortgage A | 3618N5JD2 | Feb 2026 | 149,786 | $152K | 0.02% | ABS-MBS |
| 1022 | NRG ENERGY INC | 629377DA7 | Feb 2026 | 150,000 | $151K | 0.02% | DBT |
| 1023 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Nov 2024 | 147,000 | $151K | 0.02% | DBT |
| 1024 | SUTTER HEALTH | 86944BAE3 | Nov 2024 | 182,000 | $151K | 0.02% | DBT |
| 1025 | WALMART INC | 931142FB4 | Nov 2024 | 150,000 | $151K | 0.02% | DBT |
| 1026 | Madison Avenue Trust | 55616AAJ6 | Feb 2026 | 150,000 | $150K | 0.02% | ABS-MBS |
| 1027 | Ellington Financial Mortgage T | 26844LAA6 | Nov 2024 | 150,152 | $150K | 0.02% | ABS-MBS |
| 1028 | CROWN CASTLE TOWERS LLC | 22822RBH2 | Nov 2024 | 150,000 | $150K | 0.02% | DBT |
| 1029 | ESTEE LAUDER CO INC | 29736RAC4 | Nov 2024 | 136,000 | $150K | 0.02% | DBT |
| 1030 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Nov 2024 | 156,466 | $150K | 0.02% | DBT |
| 1031 | MVW Owner Trust | 55389QAB3 | Nov 2024 | 148,988 | $149K | 0.02% | ABS-O |
| 1032 | Chesapeake Funding II LLC | 165183DE1 | Nov 2024 | 147,801 | $149K | 0.02% | ABS-O |
| 1033 | Fannie Mae | 3140XPBW8 | Nov 2024 | 148,165 | $149K | 0.02% | ABS-MBS |
| 1034 | Freddie Mac | 3132DWB28 | Nov 2024 | 164,253 | $149K | 0.02% | ABS-MBS |
| 1035 | INTERSTATE POWER & LIGHT | 461070AU8 | Nov 2024 | 140,000 | $149K | 0.02% | DBT |
| 1036 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Nov 2024 | 155,000 | $148K | 0.02% | DBT |
| 1037 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Feb 2026 | 140,000 | $148K | 0.02% | DBT |
| 1038 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Feb 2026 | 152,000 | $148K | 0.02% | DBT |
| 1039 | US TREASURY N/B | 912810TQ1 | Nov 2024 | 160,000 | $148K | 0.02% | DBT |
| 1040 | Fannie Mae | 3140XJ6F5 | Nov 2024 | 163,262 | $148K | 0.02% | ABS-MBS |
| 1041 | REPUBLIC OF POLAND | 857524AH5 | Feb 2026 | 140,000 | $147K | 0.02% | DBT |
| 1042 | BX Trust | 12433NAG6 | Feb 2026 | 146,000 | $146K | 0.02% | ABS-MBS |
| 1043 | Fannie Mae | 31418DYB2 | Nov 2024 | 175,366 | $146K | 0.02% | ABS-MBS |
| 1044 | Freddie Mac | 3132DWKN2 | Nov 2024 | 143,652 | $146K | 0.02% | ABS-MBS |
| 1045 | TRANSCONT GAS PIPE LINE | 893574AT0 | Feb 2026 | 145,000 | $146K | 0.02% | DBT |
| 1046 | Fannie Mae - CAS | 20754TAD4 | Feb 2026 | 145,000 | $146K | 0.02% | ABS-MBS |
| 1047 | Volofin Finance Designated Act | 92873RAA9 | Nov 2024 | 143,116 | $146K | 0.02% | ABS-O |
| 1048 | ABBVIE INC | 00287YEG0 | Feb 2026 | 145,000 | $145K | 0.02% | DBT |
| 1049 | UKG INC | 90279XAA0 | Nov 2024 | 150,000 | $145K | 0.02% | DBT |
| 1050 | Freddie Mac | 3132DWMT7 | Feb 2026 | 141,721 | $145K | 0.02% | ABS-MBS |
| 1051 | BENCHMARK Mortgage Trust | 081927AG0 | Nov 2024 | 140,000 | $145K | 0.02% | ABS-MBS |
| 1052 | SBA TOWER TRUST | 78403DAR1 | Nov 2024 | 150,000 | $145K | 0.02% | DBT |
| 1053 | Government National Mortgage A | 3618N5TN9 | Feb 2026 | 142,629 | $144K | 0.02% | ABS-MBS |
| 1054 | COTERRA ENERGY INC | 127097AM5 | Feb 2026 | 140,000 | $144K | 0.02% | DBT |
| 1055 | APPLIED MATERIALS INC | 038222AU9 | Feb 2026 | 145,000 | $144K | 0.02% | DBT |
| 1056 | INTEL CORP | 458140BJ8 | Nov 2024 | 220,000 | $144K | 0.02% | DBT |
| 1057 | BLOCK INC | 852234AS2 | Feb 2026 | 140,000 | $144K | 0.02% | DBT |
| 1058 | Onslow Bay Financial LLC | 67118TAA2 | Nov 2024 | 142,560 | $144K | 0.02% | ABS-MBS |
| 1059 | US TREASURY N/B | 912810RY6 | Nov 2024 | 194,000 | $144K | 0.02% | DBT |
| 1060 | SEKISUI HOUSE US | 552676AV0 | Nov 2024 | 211,000 | $143K | 0.02% | DBT |
| 1061 | FEDERAL HOME LOAN BANK | 3130AHKT9 | Nov 2024 | 150,000 | $143K | 0.02% | DBT |
| 1062 | BENCHMARK Mortgage Trust | 08163YAE1 | Nov 2024 | 135,000 | $142K | 0.02% | ABS-MBS |
| 1063 | Onslow Bay Financial LLC | 67117XAA4 | Nov 2024 | 140,675 | $142K | 0.02% | ABS-MBS |
| 1064 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Nov 2024 | 150,661 | $141K | 0.02% | DBT |
| 1065 | SYSCO CORPORATION | 871829BH9 | Nov 2024 | 164,000 | $141K | 0.02% | DBT |
| 1066 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Feb 2026 | 145,000 | $141K | 0.02% | DBT |
| 1067 | S&P GLOBAL INC | 78409VBL7 | Nov 2024 | 185,000 | $140K | 0.02% | DBT |
| 1068 | NEWMONT / NEWCREST FIN | 65163LAR0 | Nov 2024 | 133,000 | $140K | 0.02% | DBT |
| 1069 | Compass Datacenters Issuer III | 20469BAH0 | Feb 2026 | 139,000 | $140K | 0.02% | ABS-O |
| 1070 | FEDERAL HOME LOAN BANK | 3130AEB25 | Nov 2024 | 140,000 | $139K | 0.02% | DBT |
| 1071 | Fannie Mae | 31418ELX6 | Nov 2024 | 138,271 | $139K | 0.02% | ABS-MBS |
| 1072 | EXELON CORP | 30161NAX9 | Feb 2026 | 140,000 | $139K | 0.02% | DBT |
| 1073 | Goodgreen Trust | 38217UAA0 | Nov 2024 | 160,296 | $139K | 0.02% | ABS-O |
| 1074 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Feb 2026 | 135,000 | $139K | 0.02% | DBT |
| 1075 | REPUBLIC SERVICES INC | 760759AN0 | Nov 2024 | 129,000 | $139K | 0.01% | DBT |
| 1076 | REPUBLIC OF PERU | 715638DU3 | Nov 2024 | 157,000 | $138K | 0.01% | DBT |
| 1077 | FEDERAL HOME LOAN BANK | 313381FD2 | Nov 2024 | 140,000 | $137K | 0.01% | DBT |
| 1078 | LIGHTPATH FIBER ISSUER LLC | 53229YAC3 | Feb 2026 | 136,000 | $137K | 0.01% | ABS-O |
| 1079 | Fannie Mae | 3140QPAA5 | Nov 2024 | 145,292 | $137K | 0.01% | ABS-MBS |
| 1080 | Bourzou Issuer LLC, Jamshid Is | 102104AC0 | Nov 2024 | 135,000 | $137K | 0.01% | ABS-O |
| 1081 | TOLEDO HOSPITAL/THE | 889184AD9 | Nov 2024 | 135,000 | $137K | 0.01% | DBT |
| 1082 | NARRAGANSETT ELECTRIC | 631005BK0 | Nov 2024 | 132,000 | $137K | 0.01% | DBT |
| 1083 | ASIAN INFRASTRUCTURE INV | 04522KAS5 | Feb 2026 | 135,000 | $137K | 0.01% | DBT |
| 1084 | Freddie Mac | 3142GSBY3 | Nov 2024 | 135,321 | $136K | 0.01% | ABS-MBS |
| 1085 | UNION ELECTRIC CO | 906548CY6 | Nov 2024 | 131,000 | $136K | 0.01% | DBT |
| 1086 | METLIFE INC | 59156RAV0 | Nov 2024 | 103,000 | $136K | 0.01% | DBT |
| 1087 | MORGAN STANLEY | 61747YFD2 | Nov 2024 | 133,000 | $136K | 0.01% | DBT |
| 1088 | ASIAN DEVELOPMENT BANK | 045167FW8 | Nov 2024 | 135,000 | $136K | 0.01% | DBT |
| 1089 | CALDERYS FINANCING LLC | 128786AA8 | Feb 2026 | 130,000 | $135K | 0.01% | DBT |
| 1090 | Ellington Financial Mortgage T | 31573CAA3 | Nov 2024 | 148,567 | $135K | 0.01% | ABS-MBS |
| 1091 | EXELON CORP | 30161NBL4 | Nov 2024 | 139,000 | $135K | 0.01% | DBT |
| 1092 | CSX CORP | 126408GS6 | Feb 2026 | 121,000 | $134K | 0.01% | DBT |
| 1093 | Fannie Mae | 31418ED80 | Feb 2026 | 138,006 | $134K | 0.01% | ABS-MBS |
| 1094 | ELI LILLY & CO | 532457CH9 | Nov 2024 | 147,000 | $134K | 0.01% | DBT |
| 1095 | DP WORLD LTD UAE | 23330JAA9 | Feb 2026 | 119,000 | $134K | 0.01% | DBT |
| 1096 | Fannie Mae | 3140LVSM2 | Nov 2024 | 153,038 | $133K | 0.01% | ABS-MBS |
| 1097 | BENCHMARK Mortgage Trust | 08163VAH0 | Feb 2026 | 131,000 | $133K | 0.01% | ABS-MBS |
| 1098 | SAN DIEGO G & E | 797440CD4 | Nov 2024 | 140,000 | $133K | 0.01% | DBT |
| 1099 | GLOBAL ATLANTIC FIN CO | 37959GAF4 | Nov 2024 | 141,000 | $132K | 0.01% | DBT |
| 1100 | GE VERNOVA INC | 36828AAB7 | Feb 2026 | 130,000 | $131K | 0.01% | DBT |
| 1101 | US BANCORP | 91159HJB7 | Feb 2026 | 148,000 | $131K | 0.01% | DBT |
| 1102 | UNITED MEXICAN STATES | 91086QBE7 | Nov 2024 | 140,000 | $131K | 0.01% | DBT |
| 1103 | JP Morgan Chase Commercial Mor | 46655AAE8 | Nov 2024 | 150,000 | $130K | 0.01% | ABS-MBS |
| 1104 | WESCO DISTRIBUTION INC | 95081QAR5 | Feb 2026 | 125,000 | $130K | 0.01% | DBT |
| 1105 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Feb 2026 | 121,000 | $130K | 0.01% | DBT |
| 1106 | NGPL PIPECO LLC | 62912XAF1 | Nov 2024 | 129,000 | $130K | 0.01% | DBT |
| 1107 | INTEL CORP | 458140BM1 | Nov 2024 | 155,000 | $129K | 0.01% | DBT |
| 1108 | GENUINE PARTS CO | 372460AD7 | Nov 2024 | 117,000 | $129K | 0.01% | DBT |
| 1109 | SEALED AIR CORP | 81211KAK6 | Feb 2026 | 125,000 | $129K | 0.01% | DBT |
| 1110 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Nov 2024 | 115,000 | $129K | 0.01% | DBT |
| 1111 | Government National Mortgage A | 36179XBU9 | Nov 2024 | 129,107 | $128K | 0.01% | ABS-MBS |
| 1112 | REPUBLIC OF POLAND | 731011AW2 | Feb 2026 | 130,000 | $128K | 0.01% | DBT |
| 1113 | ALPHABET INC | 02079KAX5 | Feb 2026 | 125,000 | $126K | 0.01% | DBT |
| 1114 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Nov 2024 | 109,000 | $126K | 0.01% | DBT |
| 1115 | Freddie Mac | 3132DWE58 | Feb 2026 | 129,875 | $126K | 0.01% | ABS-MBS |
| 1116 | Freddie Mac | 3132DWK93 | Nov 2024 | 124,074 | $126K | 0.01% | ABS-MBS |
| 1117 | WHIRLPOOL CORP | 963320BA3 | Nov 2024 | 132,000 | $126K | 0.01% | DBT |
| 1118 | Government National Mortgage A | 3618N5ZL6 | Feb 2026 | 124,080 | $126K | 0.01% | ABS-MBS |
| 1119 | Onslow Bay Financial LLC | 67121DAC8 | Feb 2026 | 124,213 | $125K | 0.01% | ABS-MBS |
| 1120 | VIKING CRUISES LTD | 92676XAF4 | Nov 2024 | 125,000 | $125K | 0.01% | DBT |
| 1121 | Freddie Mac | 31427NKG3 | Feb 2026 | 122,003 | $125K | 0.01% | ABS-MBS |
| 1122 | SMRT | 78457JAN2 | Feb 2026 | 125,000 | $125K | 0.01% | ABS-MBS |
| 1123 | Onslow Bay Financial LLC | 67121DAB0 | Feb 2026 | 122,707 | $124K | 0.01% | ABS-MBS |
| 1124 | Freddie Mac | 31427NPY9 | Feb 2026 | 120,172 | $123K | 0.01% | ABS-MBS |
| 1125 | Elm CLO Ltd | 26860XAL5 | Nov 2024 | 123,000 | $123K | 0.01% | ABS-MBS |
| 1126 | JERSEY CENTRAL PWR & LT | 476556DF9 | Feb 2026 | 120,000 | $123K | 0.01% | DBT |
| 1127 | REPUBLICA ORIENT URUGUAY | 760942AY8 | Nov 2024 | 138,000 | $123K | 0.01% | DBT |
| 1128 | SFO Commerical Mortgage Trust | 78432WAG8 | Feb 2026 | 124,000 | $123K | 0.01% | ABS-MBS |
| 1129 | FEDERAL FARM CREDIT BANK | 3133EMW40 | Nov 2024 | 134,000 | $123K | 0.01% | DBT |
| 1130 | Fannie Mae | 31418EXW5 | Nov 2024 | 118,272 | $123K | 0.01% | ABS-MBS |
| 1131 | MAUSER PACKAGING SOLUT | 57763RAE7 | Feb 2026 | 120,000 | $123K | 0.01% | DBT |
| 1132 | Vantage Data Centers LLC | 92212KAD8 | Nov 2024 | 125,000 | $123K | 0.01% | ABS-O |
| 1133 | DEVON ENERGY CORPORATION | 25179MBH5 | Feb 2026 | 126,000 | $123K | 0.01% | DBT |
| 1134 | Fannie Mae | 31418EKT6 | Nov 2024 | 122,775 | $122K | 0.01% | ABS-MBS |
| 1135 | Freddie Mac | 3132DWNY5 | Feb 2026 | 118,312 | $121K | 0.01% | ABS-MBS |
| 1136 | ENERGY TRANSFER LP | 29273RBJ7 | Feb 2026 | 120,000 | $121K | 0.01% | DBT |
| 1137 | Fannie Mae | 3140QQ6W0 | Nov 2024 | 121,753 | $121K | 0.01% | ABS-MBS |
| 1138 | Freddie Mac | 3132DWL43 | Nov 2024 | 117,505 | $120K | 0.01% | ABS-MBS |
| 1139 | SANTANDER HOLDINGS USA | 80282KBK1 | Nov 2024 | 120,000 | $120K | 0.01% | DBT |
| 1140 | DISCOVERY COMMUNICATIONS | 25470DBL2 | Nov 2024 | 244,000 | $120K | 0.01% | DBT |
| 1141 | LOWE'S COS INC | 548661ER4 | Nov 2024 | 119,000 | $119K | 0.01% | DBT |
| 1142 | Bridgecrest Lending Auto Secur | 10807UAE7 | Feb 2026 | 118,000 | $119K | 0.01% | ABS-O |
| 1143 | APPALACHIAN POWER CO | 037735DB0 | Nov 2024 | 113,000 | $119K | 0.01% | DBT |
| 1144 | CENTERPOINT ENER HOUSTON | 15189XBC1 | Nov 2024 | 122,000 | $118K | 0.01% | DBT |
| 1145 | ALPHABET INC | 02079KAN7 | Feb 2026 | 125,000 | $118K | 0.01% | DBT |
| 1146 | ROCC Trust | 74970WAG5 | Nov 2024 | 112,000 | $118K | 0.01% | ABS-MBS |
| 1147 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Feb 2026 | 115,000 | $118K | 0.01% | DBT |
| 1148 | Government National Mortgage A | 36179YKR4 | Nov 2024 | 117,020 | $118K | 0.01% | ABS-MBS |
| 1149 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 115,000 | $118K | 0.01% | DBT |
| 1150 | The Huntington National Bank | 44644NAA7 | Nov 2024 | 115,969 | $118K | 0.01% | ABS-O |
| 1151 | OHIO POWER COMPANY | 677415CU3 | Feb 2026 | 186,000 | $117K | 0.01% | DBT |
| 1152 | SOUTHERN CAL EDISON | 842400HM8 | Feb 2026 | 129,000 | $117K | 0.01% | DBT |
| 1153 | BENCHMARK Mortgage Trust | 08163WAG0 | Nov 2024 | 111,000 | $117K | 0.01% | ABS-MBS |
| 1154 | VENTURE GLOBAL LNG INC | 92332YAE1 | Nov 2024 | 115,000 | $116K | 0.01% | DBT |
| 1155 | FEDEX CORP | 31428XBQ8 | Feb 2026 | 147,000 | $116K | 0.01% | DBT |
| 1156 | Bank5 | 06211GAZ9 | Feb 2026 | 112,000 | $115K | 0.01% | ABS-MBS |
| 1157 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Nov 2024 | 115,000 | $115K | 0.01% | DBT |
| 1158 | US TREASURY N/B | 91282CCH2 | Nov 2024 | 121,000 | $115K | 0.01% | DBT |
| 1159 | ENEL FINANCE INTL NV | 29268BAC5 | Nov 2024 | 100,000 | $114K | 0.01% | DBT |
| 1160 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Nov 2024 | 115,000 | $114K | 0.01% | DBT |
| 1161 | Fannie Mae | 3140W4JK4 | Feb 2026 | 113,002 | $113K | 0.01% | ABS-MBS |
| 1162 | ELFI Graduate Loan Program 201 | 28627LAA5 | Nov 2024 | 110,214 | $113K | 0.01% | ABS-O |
| 1163 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 114,000 | $113K | 0.01% | DBT |
| 1164 | Freddie Mac | 3132DUNX1 | Feb 2026 | 113,868 | $113K | 0.01% | ABS-MBS |
| 1165 | WELLS FARGO & COMPANY | 95000U3F8 | Nov 2024 | 107,000 | $112K | 0.01% | DBT |
| 1166 | Sierra Receivables Funding Co | 82650DAB8 | Nov 2024 | 110,524 | $112K | 0.01% | ABS-O |
| 1167 | Fannie Mae | 31418FQF7 | Feb 2026 | 109,892 | $111K | 0.01% | ABS-MBS |
| 1168 | US TREASURY N/B | 912810SY5 | Nov 2024 | 147,000 | $111K | 0.01% | DBT |
| 1169 | Freddie Mac | 3132DWJD6 | Feb 2026 | 112,577 | $111K | 0.01% | ABS-MBS |
| 1170 | PUBLIC SERVICE ELECTRIC | 74456QCM6 | Nov 2024 | 117,000 | $111K | 0.01% | DBT |
| 1171 | REPUBLIC OF PERU | 715638DS8 | Nov 2024 | 141,000 | $111K | 0.01% | DBT |
| 1172 | JABIL INC | 46656PAA2 | Nov 2024 | 107,000 | $111K | 0.01% | DBT |
| 1173 | FMC CORP | 302491AY1 | Feb 2026 | 147,000 | $110K | 0.01% | DBT |
| 1174 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Nov 2024 | 113,000 | $109K | 0.01% | DBT |
| 1175 | IP 2025-IP Mortgage Trust | IP | Feb 2026 | 106,000 | $109K | 0.01% | ABS-MBS |
| 1176 | INTEL CORP | 458140BG4 | Feb 2026 | 150,000 | $108K | 0.01% | DBT |
| 1177 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Nov 2024 | 105,822 | $108K | 0.01% | DBT |
| 1178 | Sierra Receivables Funding Co | 82650FAC1 | Feb 2026 | 107,694 | $108K | 0.01% | ABS-O |
| 1179 | Fannie Mae | 31418EDD9 | Nov 2024 | 118,790 | $107K | 0.01% | ABS-MBS |
| 1180 | Fannie Mae | 3140QPSK4 | Nov 2024 | 110,359 | $107K | 0.01% | ABS-MBS |
| 1181 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 105,000 | $107K | 0.01% | DBT |
| 1182 | BAYER US FINANCE II LLC | 07274NAZ6 | Nov 2024 | 113,000 | $107K | 0.01% | DBT |
| 1183 | NRG ENERGY INC | 629377DB5 | Feb 2026 | 105,000 | $106K | 0.01% | DBT |
| 1184 | REPUBLICA ORIENT URUGUAY | 917288BK7 | Nov 2024 | 104,000 | $106K | 0.01% | DBT |
| 1185 | ORACLE CORP | 68389XEC5 | Feb 2026 | 110,000 | $105K | 0.01% | DBT |
| 1186 | NY Commercial Mortgage Trust | 62957FAE9 | Feb 2026 | 100,000 | $105K | 0.01% | ABS-MBS |
| 1187 | Fannie Mae | 31418EJ50 | Nov 2024 | 108,296 | $105K | 0.01% | ABS-MBS |
| 1188 | Hudson Yards | 44855PAJ7 | Feb 2026 | 100,000 | $105K | 0.01% | ABS-MBS |
| 1189 | REALTY INCOME CORP | 756109BS2 | Nov 2024 | 103,000 | $105K | 0.01% | DBT |
| 1190 | Hudson Yards | 44855PAG3 | Feb 2026 | 100,000 | $105K | 0.01% | ABS-MBS |
| 1191 | MARRIOTT INTERNATIONAL | 571903BJ1 | Nov 2024 | 103,000 | $104K | 0.01% | DBT |
| 1192 | COMM Mortgage Trust | 12674GAL8 | Nov 2024 | 100,000 | $104K | 0.01% | ABS-MBS |
| 1193 | NORTHERN STATES PWR-MINN | 665772CR8 | Feb 2026 | 156,000 | $104K | 0.01% | DBT |
| 1194 | Avis Budget Rental Car Funding | 05377RHZ0 | Nov 2024 | 100,000 | $104K | 0.01% | ABS-O |
| 1195 | Hudson Yards | 44855PAE8 | Feb 2026 | 100,000 | $104K | 0.01% | ABS-MBS |
| 1196 | Freddie Mac - STACR | 35564KB32 | Nov 2024 | 100,000 | $104K | 0.01% | ABS-MBS |
| 1197 | Fannie Mae | 31418ETL4 | Feb 2026 | 106,848 | $104K | 0.01% | ABS-MBS |
| 1198 | NORDSON CORP | 655663AB8 | Nov 2024 | 97,000 | $103K | 0.01% | DBT |
| 1199 | NORTHERN STATES PWR-MINN | 665772CX5 | Feb 2026 | 110,000 | $103K | 0.01% | DBT |
| 1200 | Freddie Mac | 3132DS3X8 | Nov 2024 | 113,726 | $103K | 0.01% | ABS-MBS |
| 1201 | MetroNet Infrastructure Issuer | 59170JBF4 | Feb 2026 | 101,000 | $103K | 0.01% | ABS-O |
| 1202 | VIRGINIA ELEC & POWER CO | 927804FA7 | Nov 2024 | 95,000 | $102K | 0.01% | DBT |
| 1203 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 111,000 | $102K | 0.01% | DBT |
| 1204 | RESIDEO FUNDING INC | 76119LAB7 | Feb 2026 | 105,000 | $102K | 0.01% | DBT |
| 1205 | AMERICAN TRANSMISSION SY | 030288AB0 | Nov 2024 | 108,000 | $102K | 0.01% | DBT |
| 1206 | Fannie Mae | 31418EBS8 | Nov 2024 | 116,624 | $102K | 0.01% | ABS-MBS |
| 1207 | Freddie Mac | 3132DWKP7 | Nov 2024 | 98,615 | $101K | 0.01% | ABS-MBS |
| 1208 | Fannie Mae - CAS | 20754AAF0 | Nov 2024 | 100,000 | $101K | 0.01% | ABS-MBS |
| 1209 | Freddie Mac - STACR | 35564KQC6 | Nov 2024 | 100,000 | $101K | 0.01% | ABS-MBS |
| 1210 | REPUBLIC OF PERU | 715638DT6 | Nov 2024 | 140,000 | $101K | 0.01% | DBT |
| 1211 | ALPHABET INC | 02079KBL0 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1212 | PRM Trust | PRM6 | Feb 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 1213 | PEPSICO INC | 713448EV6 | Feb 2026 | 130,000 | $101K | 0.01% | DBT |
| 1214 | Banc of America Merrill Lynch | 05493WAC6 | Nov 2024 | 100,000 | $101K | 0.01% | ABS-MBS |
| 1215 | SOUTHERN CAL EDISON | 842400HD8 | Feb 2026 | 110,000 | $100K | 0.01% | DBT |
| 1216 | NYC Commercial Mortgage Trust | 67120UAG2 | Feb 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1217 | WELLS FARGO & COMPANY | 95000U3D3 | Nov 2024 | 96,000 | $100K | 0.01% | DBT |
| 1218 | TOYOTA MOTOR CORP | 892331AN9 | Nov 2024 | 108,000 | $100K | 0.01% | DBT |
| 1219 | MVW Owner Trust | 627924AB9 | Feb 2026 | 97,704 | $100K | 0.01% | ABS-O |
| 1220 | COMCAST CORP | 20030NBY6 | Nov 2024 | 100,000 | $99K | 0.01% | DBT |
| 1221 | Fannie Mae - CAS | 20753GAC5 | Nov 2024 | 99,000 | $99K | 0.01% | ABS-MBS |
| 1222 | MVW Owner Trust | 55400KAB1 | Nov 2024 | 103,431 | $99K | 0.01% | ABS-O |
| 1223 | BURLINGTN NORTH SANTA FE | 12189LAN1 | Nov 2024 | 109,000 | $99K | 0.01% | DBT |
| 1224 | SOUTHERN CAL EDISON | 842400HF3 | Feb 2026 | 140,000 | $98K | 0.01% | DBT |
| 1225 | Towd Point Mortgage Trust | 89175VAB9 | Nov 2024 | 100,000 | $98K | 0.01% | ABS-MBS |
| 1226 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Feb 2026 | 100,000 | $98K | 0.01% | DBT |
| 1227 | Onslow Bay Financial LLC | 67119XAE4 | Nov 2024 | 98,215 | $98K | 0.01% | ABS-MBS |
| 1228 | PUBLIC SERVICE COLORADO | 744448CY5 | Nov 2024 | 104,000 | $98K | 0.01% | DBT |
| 1229 | LYB INT FINANCE III | 50249AAA1 | Feb 2026 | 135,000 | $98K | 0.01% | DBT |
| 1230 | GLENCORE FUNDING LLC | 378272AY4 | Nov 2024 | 105,000 | $97K | 0.01% | DBT |
| 1231 | JP Morgan Mortgage Trust | 46658AAA3 | Nov 2024 | 96,933 | $97K | 0.01% | ABS-MBS |
| 1232 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 95,000 | $97K | 0.01% | DBT |
| 1233 | MVW Owner Trust | 55389QAC1 | Nov 2024 | 95,871 | $96K | 0.01% | ABS-O |
| 1234 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Nov 2024 | 90,000 | $96K | 0.01% | DBT |
| 1235 | Fannie Mae | 31418E7B0 | Nov 2024 | 93,395 | $96K | 0.01% | ABS-MBS |
| 1236 | Government National Mortgage A | 3618N5TP4 | Feb 2026 | 93,014 | $95K | 0.01% | ABS-MBS |
| 1237 | BOMBARDIER INC | 097751CB5 | Nov 2024 | 89,000 | $95K | 0.01% | DBT |
| 1238 | Government National Mortgage A | 3618N5KW8 | Feb 2026 | 92,551 | $94K | 0.01% | ABS-MBS |
| 1239 | THOMSON REUTERS CORP | 884903BP9 | Nov 2024 | 96,000 | $94K | 0.01% | DBT |
| 1240 | HYUNDAI CAPITAL AMERICA | 44891ABD8 | Nov 2024 | 94,000 | $93K | 0.01% | DBT |
| 1241 | Fannie Mae | 31418FED5 | Nov 2024 | 92,046 | $93K | 0.01% | ABS-MBS |
| 1242 | SIX FLAGS ENTERTAINME | 83001AAD4 | Feb 2026 | 95,000 | $93K | 0.01% | DBT |
| 1243 | Barclays Commercial Mortgage S | 05548WAC1 | Feb 2026 | 100,000 | $93K | 0.01% | ABS-MBS |
| 1244 | CART | 20682AAL4 | Nov 2024 | 92,000 | $92K | 0.01% | ABS-MBS |
| 1245 | HUMANA INC | 444859BX9 | Nov 2024 | 102,000 | $92K | 0.01% | DBT |
| 1246 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Nov 2024 | 84,000 | $92K | 0.01% | DBT |
| 1247 | WILLIAMS COMPANIES INC | 969457CK4 | Nov 2024 | 89,000 | $92K | 0.01% | DBT |
| 1248 | TRANSCONT GAS PIPE LINE | 893574AS2 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1249 | Fannie Mae | 3140QTW54 | Nov 2024 | 87,207 | $90K | 0.01% | ABS-MBS |
| 1250 | ARIZONA PUBLIC SERVICE | 040555CW2 | Nov 2024 | 92,000 | $90K | 0.01% | DBT |
| 1251 | UBER TECHNOLOGIES INC | 90353TAQ3 | Nov 2024 | 95,000 | $90K | 0.01% | DBT |
| 1252 | Freddie Mac | 3132DWJM6 | Nov 2024 | 87,674 | $90K | 0.01% | ABS-MBS |
| 1253 | S&P GLOBAL INC | 78409VBM5 | Nov 2024 | 119,000 | $90K | 0.01% | DBT |
| 1254 | INTL BK RECON & DEVELOP | 459058JW4 | Nov 2024 | 93,000 | $89K | 0.01% | DBT |
| 1255 | Freddie Mac | 3132DWHA4 | Nov 2024 | 85,700 | $88K | 0.01% | ABS-MBS |
| 1256 | Bank5 | 06211CAZ8 | Feb 2026 | 85,000 | $88K | 0.01% | ABS-MBS |
| 1257 | SIMON PROPERTY GROUP LP | 828807DV6 | Nov 2024 | 84,000 | $87K | 0.01% | DBT |
| 1258 | CIGNA GROUP/THE | 125523CK4 | Feb 2026 | 123,000 | $87K | 0.01% | DBT |
| 1259 | TRANSCANADA PIPELINES | 89352HAD1 | Nov 2024 | 80,000 | $87K | 0.01% | DBT |
| 1260 | GE HEALTHCARE TECH INC | 36266GAA5 | Nov 2024 | 85,000 | $87K | 0.01% | DBT |
| 1261 | BMO Mortgage Trust | 05615BAH4 | Feb 2026 | 84,000 | $87K | 0.01% | ABS-MBS |
| 1262 | Government National Mortgage A | 36179Y2M5 | Nov 2024 | 84,929 | $87K | 0.01% | ABS-MBS |
| 1263 | Ellington Financial Mortgage T | 26844LAC2 | Nov 2024 | 85,920 | $86K | 0.01% | ABS-MBS |
| 1264 | Freddie Mac | 3133KKB65 | Nov 2024 | 97,925 | $86K | 0.01% | ABS-MBS |
| 1265 | Wireless PropCo Funding LLC | 97655EAC7 | Feb 2026 | 88,000 | $86K | 0.01% | ABS-O |
| 1266 | Freddie Mac | 3132DWNK5 | Feb 2026 | 84,214 | $85K | 0.01% | ABS-MBS |
| 1267 | CARGILL INC | 141781CB8 | Nov 2024 | 84,000 | $85K | 0.01% | DBT |
| 1268 | BMW US CAPITAL LLC | 05565ECF0 | Nov 2024 | 82,000 | $85K | 0.01% | DBT |
| 1269 | DISCOVERY COMMUNICATIONS | 25470DAT6 | Nov 2024 | 139,000 | $85K | 0.01% | DBT |
| 1270 | Foundation Finance Trust | 35040VAD1 | Feb 2026 | 81,906 | $84K | 0.01% | ABS-O |
| 1271 | EquipmentShare | 22689LAA3 | Nov 2024 | 82,606 | $84K | 0.01% | ABS-O |
| 1272 | VODAFONE GROUP PLC | 92857WBZ2 | Nov 2024 | 87,000 | $84K | 0.01% | DBT |
| 1273 | MOLSON COORS BEVERAGE | 60871RAD2 | Feb 2026 | 90,000 | $84K | 0.01% | DBT |
| 1274 | Taco Bell Funding, LLC | 87342RAH7 | Nov 2024 | 89,408 | $84K | 0.01% | ABS-O |
| 1275 | RTX CORP | 75513ECP4 | Feb 2026 | 125,000 | $83K | 0.01% | DBT |
| 1276 | Freddie Mac | 3142J6BS1 | Feb 2026 | 82,679 | $83K | 0.01% | ABS-MBS |
| 1277 | US TREASURY N/B | 91282CCE9 | Nov 2024 | 87,000 | $83K | 0.01% | DBT |
| 1278 | BAYER US FINANCE II LLC | 07274NBF9 | Nov 2024 | 100,000 | $82K | 0.01% | DBT |
| 1279 | Wireless PropCo Funding LLC | 97655EAE3 | Feb 2026 | 85,000 | $82K | 0.01% | ABS-O |
| 1280 | IP 2025-IP Mortgage Trust | IP | Feb 2026 | 80,000 | $82K | 0.01% | ABS-MBS |
| 1281 | TENET HEALTHCARE CORP | 88033GAV2 | Feb 2026 | 75,000 | $82K | 0.01% | DBT |
| 1282 | Freddie Mac | 3132DWKT9 | Feb 2026 | 83,837 | $81K | 0.01% | ABS-MBS |
| 1283 | HEXCEL CORP | 428291AP3 | Feb 2026 | 76,000 | $81K | 0.01% | DBT |
| 1284 | Sierra Receivables Funding Co | 82650FAB3 | Feb 2026 | 80,369 | $81K | 0.01% | ABS-O |
| 1285 | Towd Point Mortgage Trust | 89180YAA8 | Nov 2024 | 83,173 | $81K | 0.01% | ABS-MBS |
| 1286 | EquipmentShare | 69121NAA6 | Feb 2026 | 78,884 | $80K | 0.01% | ABS-O |
| 1287 | Greensky Home Improvement Issu | 39571MAH1 | Feb 2026 | 77,146 | $80K | 0.01% | ABS-O |
| 1288 | MVW Owner Trust | 627924AC7 | Feb 2026 | 78,945 | $80K | 0.01% | ABS-O |
| 1289 | Business Jet Securities, LLC | 12326TAA6 | Nov 2024 | 78,630 | $80K | 0.01% | ABS-O |
| 1290 | UNITED PARCEL SERVICE | 911312AZ9 | Nov 2024 | 105,000 | $79K | 0.01% | DBT |
| 1291 | HOLCIM US FINANCE LUXEMB | 43474TAB9 | Nov 2024 | 70,000 | $79K | 0.01% | DBT |
| 1292 | ONEMAIN FINANCE CORP | 682691AB6 | Nov 2024 | 80,000 | $79K | 0.01% | DBT |
| 1293 | NATIONAL FUEL GAS CO | 636180BS9 | Nov 2024 | 77,000 | $77K | 0.01% | DBT |
| 1294 | STANDARD BUILDING SOLUTI | 853191AA2 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 1295 | Freddie Mac | 3132DWES8 | Feb 2026 | 77,611 | $77K | 0.01% | ABS-MBS |
| 1296 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 90,000 | $77K | 0.01% | DBT |
| 1297 | INTEGRIS BAPTIST MEDICAL | 45834QAA7 | Feb 2026 | 100,000 | $76K | 0.01% | DBT |
| 1298 | CyrusOne Data Centers Issuer I | 23284BAF1 | Nov 2024 | 77,000 | $76K | 0.01% | ABS-O |
| 1299 | INTEL CORP | 458140CB4 | Nov 2024 | 90,000 | $76K | 0.01% | DBT |
| 1300 | Fannie Mae | 31418FQG5 | Feb 2026 | 73,934 | $76K | 0.01% | ABS-MBS |
| 1301 | Freddie Mac | 3132DWJ46 | Nov 2024 | 74,281 | $75K | 0.01% | ABS-MBS |
| 1302 | PACKAGING CORP OF AMERIC | 695156AV1 | Nov 2024 | 92,000 | $74K | 0.01% | DBT |
| 1303 | PRINCIPAL FINANCIAL GRP | 74251VAU6 | Nov 2024 | 77,000 | $74K | 0.01% | DBT |
| 1304 | Government National Mortgage A | 36179YHS6 | Nov 2024 | 72,316 | $74K | 0.01% | ABS-MBS |
| 1305 | Freddie Mac | 3132DWD34 | Nov 2024 | 75,565 | $73K | 0.01% | ABS-MBS |
| 1306 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 80,000 | $73K | 0.01% | DBT |
| 1307 | Freddie Mac | 3132DNU68 | Nov 2024 | 72,511 | $72K | 0.01% | ABS-MBS |
| 1308 | PUBLIC SERVICE COLORADO | 744448CS8 | Feb 2026 | 105,000 | $72K | 0.01% | DBT |
| 1309 | Fannie Mae | 31418EHK9 | Nov 2024 | 72,939 | $72K | 0.01% | ABS-MBS |
| 1310 | Bank5 | 065931BM8 | Nov 2024 | 69,000 | $72K | 0.01% | ABS-MBS |
| 1311 | Fannie Mae | 31418EE48 | Feb 2026 | 75,675 | $71K | 0.01% | ABS-MBS |
| 1312 | TRANSDIGM INC | 893647BR7 | Nov 2024 | 70,000 | $71K | 0.01% | DBT |
| 1313 | US TREASURY N/B | 91282CGJ4 | Feb 2026 | 71,000 | $71K | 0.01% | DBT |
| 1314 | UNIVERSITY OF CHICAGO | 91412NBD1 | Nov 2024 | 87,000 | $71K | 0.01% | DBT |
| 1315 | OCCIDENTAL PETROLEUM COR | 674599CS2 | Nov 2024 | 72,000 | $70K | 0.01% | DBT |
| 1316 | BMO Mortgage Trust | 09660QAX2 | Nov 2024 | 68,000 | $70K | 0.01% | ABS-MBS |
| 1317 | WALMART INC | 931142FC2 | Nov 2024 | 69,000 | $70K | 0.01% | DBT |
| 1318 | Sierra Receivables Funding Co | 826935AC2 | Nov 2024 | 68,808 | $70K | 0.01% | ABS-O |
| 1319 | GLS Auto Select Receivables Tr | 36271FAD4 | Feb 2026 | 67,000 | $69K | 0.01% | ABS-O |
| 1320 | SUTTER HEALTH | 86944BAL7 | Nov 2024 | 67,000 | $69K | 0.01% | DBT |
| 1321 | CVS HEALTH CORP | 126650EL0 | Feb 2026 | 67,000 | $69K | 0.01% | DBT |
| 1322 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 65,000 | $68K | 0.01% | DBT |
| 1323 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 65,000 | $68K | 0.01% | DBT |
| 1324 | US TREASURY N/B | 91282CNG2 | Feb 2026 | 66,000 | $67K | 0.01% | DBT |
| 1325 | Freddie Mac | 3132DWCC5 | Nov 2024 | 77,347 | $67K | 0.01% | ABS-MBS |
| 1326 | Government National Mortgage A | 36179YS62 | Nov 2024 | 66,032 | $67K | 0.01% | ABS-MBS |
| 1327 | FIVE 2023-V1 | 337964AF7 | Nov 2024 | 65,000 | $67K | 0.01% | ABS-MBS |
| 1328 | FEDERAL FARM CREDIT BANK | 3133EMVA7 | Nov 2024 | 72,000 | $67K | 0.01% | DBT |
| 1329 | JPMORGAN CHASE & CO | 46647PAJ5 | Feb 2026 | 73,000 | $66K | 0.01% | DBT |
| 1330 | Freddie Mac | 3132DVFV2 | Feb 2026 | 65,639 | $66K | 0.01% | ABS-MBS |
| 1331 | FEDERAL FARM CREDIT BANK | 3133EL6D1 | Nov 2024 | 71,000 | $66K | 0.01% | DBT |
| 1332 | Government National Mortgage A | 36179YYX6 | Nov 2024 | 64,085 | $65K | 0.01% | ABS-MBS |
| 1333 | GUARDIAN LIFE GLOB FUND | 40139LBF9 | Nov 2024 | 66,000 | $65K | 0.01% | DBT |
| 1334 | COMMONSPIRIT HEALTH | 20268JAK9 | Nov 2024 | 63,000 | $65K | 0.01% | DBT |
| 1335 | Freddie Mac | 3132DWNH2 | Feb 2026 | 64,416 | $65K | 0.01% | ABS-MBS |
| 1336 | FEDERAL FARM CREDIT BANK | 3133EPN50 | Nov 2024 | 63,000 | $64K | 0.01% | DBT |
| 1337 | US TREASURY N/B | 91282CHX2 | Feb 2026 | 63,000 | $64K | 0.01% | DBT |
| 1338 | FIVE 2023-V1 | 337964AG5 | Nov 2024 | 62,909 | $64K | 0.01% | ABS-MBS |
| 1339 | PECO ENERGY CO | 693304BD8 | Feb 2026 | 73,000 | $63K | 0.01% | DBT |
| 1340 | PUGET SOUND ENERGY INC | 745332CE4 | Nov 2024 | 70,000 | $63K | 0.01% | DBT |
| 1341 | EVERGY KANSAS CENTRAL | 30036FAB7 | Nov 2024 | 62,000 | $63K | 0.01% | DBT |
| 1342 | HORMEL FOODS CORP | 440452AJ9 | Nov 2024 | 93,000 | $62K | 0.01% | DBT |
| 1343 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Nov 2024 | 60,000 | $62K | 0.01% | DBT |
| 1344 | WASTE MANAGEMENT INC | 94106LBB4 | Nov 2024 | 65,000 | $62K | 0.01% | DBT |
| 1345 | OCCIDENTAL PETROLEUM COR | 674599CL7 | Nov 2024 | 82,000 | $62K | 0.01% | DBT |
| 1346 | CENTERPOINT ENERGY RES | 15189WAJ9 | Nov 2024 | 76,000 | $62K | 0.01% | DBT |
| 1347 | EVERGY METRO | 30037DAB1 | Nov 2024 | 60,000 | $61K | 0.01% | DBT |
| 1348 | IP 2025-IP Mortgage Trust | IP | Feb 2026 | 60,000 | $61K | 0.01% | ABS-MBS |
| 1349 | Fannie Mae | 31418EF21 | Nov 2024 | 61,772 | $61K | 0.01% | ABS-MBS |
| 1350 | Fannie Mae | 3140XMP83 | Nov 2024 | 70,536 | $61K | 0.01% | ABS-MBS |
| 1351 | AMGEN INC | 031162DS6 | Nov 2024 | 60,000 | $61K | 0.01% | DBT |
| 1352 | UNITED AIR 2014-1 A PTT | 90932PAA6 | Nov 2024 | 61,334 | $61K | 0.01% | DBT |
| 1353 | NORTHERN NATURAL GAS CO | 665501AM4 | Nov 2024 | 88,000 | $61K | 0.01% | DBT |
| 1354 | Government National Mortgage A | 3618N5GQ6 | Feb 2026 | 59,602 | $61K | 0.01% | ABS-MBS |
| 1355 | Fannie Mae | 3140XFKA8 | Nov 2024 | 72,504 | $61K | 0.01% | ABS-MBS |
| 1356 | Barclays Commercial Mortgage S | 07336YAF2 | Feb 2026 | 59,000 | $60K | 0.01% | ABS-MBS |
| 1357 | MPLX LP | 55336VAN0 | Feb 2026 | 71,000 | $60K | 0.01% | DBT |
| 1358 | Fannie Mae | 31418FEA1 | Feb 2026 | 60,985 | $59K | 0.01% | ABS-MBS |
| 1359 | UNION ELECTRIC CO | 906548CW0 | Nov 2024 | 60,000 | $59K | 0.01% | DBT |
| 1360 | MASS MUTUAL LIFE INS CO | 575767AQ1 | Feb 2026 | 85,000 | $59K | 0.01% | DBT |
| 1361 | Government National Mortgage A | 36180AAF0 | Feb 2026 | 57,720 | $59K | 0.01% | ABS-MBS |
| 1362 | AMER AIRLN 15-1 A PTT | AAL | Nov 2024 | 58,313 | $58K | 0.01% | DBT |
| 1363 | Fannie Mae - CAS | 20754MCB1 | Nov 2024 | 55,000 | $57K | 0.01% | ABS-MBS |
| 1364 | Freddie Mac | 3132DM2N4 | Nov 2024 | 62,857 | $57K | 0.01% | ABS-MBS |
| 1365 | SG Capital Partners | 78432YAA7 | Nov 2024 | 65,058 | $57K | 0.01% | ABS-MBS |
| 1366 | EQUIFAX INC | 294429AS4 | Nov 2024 | 60,000 | $57K | 0.01% | DBT |
| 1367 | Freddie Mac | 31427MLS8 | Feb 2026 | 55,332 | $57K | 0.01% | ABS-MBS |
| 1368 | INTL FINANCE CORP | 45950KDF4 | Nov 2024 | 56,000 | $56K | 0.01% | DBT |
| 1369 | US TREASURY N/B | 91282CHM6 | Feb 2026 | 56,000 | $56K | 0.01% | DBT |
| 1370 | DISCOVERY COMMUNICATIONS | 25470DBG3 | Feb 2026 | 89,000 | $56K | 0.01% | DBT |
| 1371 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Nov 2024 | 57,368 | $56K | 0.01% | DBT |
| 1372 | AMERICAN HONDA FINANCE | 02665WEH0 | Nov 2024 | 55,000 | $56K | 0.01% | DBT |
| 1373 | Freddie Mac | 3133BU2S5 | Nov 2024 | 54,110 | $55K | 0.01% | ABS-MBS |
| 1374 | Fannie Mae | 3140QSK91 | Nov 2024 | 53,175 | $54K | 0.01% | ABS-MBS |
| 1375 | Fannie Mae | 31418EVA5 | Nov 2024 | 51,798 | $53K | 0.01% | ABS-MBS |
| 1376 | Fannie Mae | 3140XPCQ0 | Feb 2026 | 52,508 | $53K | 0.01% | ABS-MBS |
| 1377 | Fannie Mae | 3140XNS47 | Nov 2024 | 51,792 | $53K | 0.01% | ABS-MBS |
| 1378 | Freddie Mac | 3132DWK69 | Feb 2026 | 52,695 | $52K | 0.01% | ABS-MBS |
| 1379 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Feb 2026 | 69,000 | $52K | 0.01% | DBT |
| 1380 | ENBRIDGE INC | 29250NCB9 | Nov 2024 | 50,000 | $52K | 0.01% | DBT |
| 1381 | GLS Auto Select Receivables Tr | 36271FAC6 | Feb 2026 | 50,000 | $51K | 0.01% | ABS-O |
| 1382 | Fannie Mae | 3140XJTH6 | Nov 2024 | 49,149 | $51K | 0.01% | ABS-MBS |
| 1383 | SUTTER HEALTH | 86944BAK9 | Nov 2024 | 49,000 | $51K | 0.01% | DBT |
| 1384 | Woodward Capital Management | 74938PAA4 | Nov 2024 | 50,143 | $51K | 0.01% | ABS-MBS |
| 1385 | ORACLE CORP | 68389XDY8 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 1386 | CARLYLE FINANCE LLC | 14314CAA3 | Nov 2024 | 51,000 | $50K | 0.01% | DBT |
| 1387 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 1388 | MULTICARE HEALTH SYSTEM | 62548LAA0 | Nov 2024 | 82,000 | $50K | 0.01% | DBT |
| 1389 | US TREASURY N/B | 91282CEW7 | Nov 2024 | 50,000 | $50K | 0.01% | DBT |
| 1390 | Freddie Mac | 31427QPJ5 | Feb 2026 | 48,416 | $50K | 0.01% | ABS-MBS |
| 1391 | PIEDMONT NATURAL GAS CO | 720186AK1 | Feb 2026 | 64,000 | $49K | 0.01% | DBT |
| 1392 | Freddie Mac | 3132DWML4 | Nov 2024 | 47,772 | $49K | 0.01% | ABS-MBS |
| 1393 | Government National Mortgage A | 36179YHR8 | Nov 2024 | 47,691 | $48K | 0.01% | ABS-MBS |
| 1394 | GENERAL MOTORS FINL CO | 37045XEG7 | Nov 2024 | 45,000 | $47K | 0.01% | DBT |
| 1395 | REGENERON PHARMACEUTICAL | 75886FAF4 | Nov 2024 | 76,000 | $47K | 0.01% | DBT |
| 1396 | US TREASURY N/B | 912810TS7 | Nov 2024 | 51,000 | $47K | 0.01% | DBT |
| 1397 | MARATHON OIL CORP | 565849AE6 | Feb 2026 | 43,000 | $46K | 0.01% | DBT |
| 1398 | Government National Mortgage A | 36179YS47 | Feb 2026 | 46,040 | $45K | 0.00% | ABS-MBS |
| 1399 | CNOOC PETROLEUM NORTH | 65334HAA0 | Nov 2024 | 38,000 | $45K | 0.00% | DBT |
| 1400 | MARSH & MCLENNAN COS INC | 571748BT8 | Nov 2024 | 47,000 | $45K | 0.00% | DBT |
| 1401 | FEDERAL FARM CREDIT BANK | 3133EMAG7 | Nov 2024 | 55,000 | $44K | 0.00% | DBT |
| 1402 | US TREASURY N/B | 91282CHC8 | Nov 2024 | 45,000 | $44K | 0.00% | DBT |
| 1403 | BENCHMARK Mortgage Trust | 081927AM7 | Feb 2026 | 48,000 | $44K | 0.00% | ABS-MBS |
| 1404 | NEW ENGLAND POWER CO | 644188BG8 | Nov 2024 | 70,000 | $44K | 0.00% | DBT |
| 1405 | Fannie Mae | 3140QRVZ3 | Nov 2024 | 42,636 | $43K | 0.00% | ABS-MBS |
| 1406 | Chase Mortgage Finance Corpora | 161929AJ3 | Nov 2024 | 42,832 | $43K | 0.00% | ABS-MBS |
| 1407 | US TREASURY N/B | 91282CBJ9 | Nov 2024 | 45,000 | $43K | 0.00% | DBT |
| 1408 | EASTERN ENERGY GAS | 27636AAC6 | Feb 2026 | 40,000 | $43K | 0.00% | DBT |
| 1409 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1410 | FEDERAL FARM CREDIT BANK | 3133EMBX9 | Nov 2024 | 44,000 | $42K | 0.00% | DBT |
| 1411 | Government National Mortgage A | 36179YAT1 | Nov 2024 | 41,062 | $42K | 0.00% | ABS-MBS |
| 1412 | Fannie Mae | 3140XKR85 | Nov 2024 | 47,763 | $42K | 0.00% | ABS-MBS |
| 1413 | TRANSDIGM INC | 893647BS5 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1414 | Fannie Mae | 31418FBP1 | Nov 2024 | 40,419 | $41K | 0.00% | ABS-MBS |
| 1415 | Government National Mortgage A | 36179YAR5 | Nov 2024 | 40,794 | $41K | 0.00% | ABS-MBS |
| 1416 | COMMONSPIRIT HEALTH | 20268JAM5 | Feb 2026 | 37,000 | $41K | 0.00% | DBT |
| 1417 | MICRON TECHNOLOGY INC | 595112CB7 | Nov 2024 | 38,000 | $41K | 0.00% | DBT |
| 1418 | COMMONSPIRIT HEALTH | 14916RAD6 | Nov 2024 | 45,000 | $40K | 0.00% | DBT |
| 1419 | MOTIVA ENTERPRISES LLC | 61980AAD5 | Nov 2024 | 36,000 | $40K | 0.00% | DBT |
| 1420 | US TREASURY N/B | 91282CAL5 | Nov 2024 | 41,000 | $39K | 0.00% | DBT |
| 1421 | Fannie Mae | 3140QC5Q5 | Nov 2024 | 40,953 | $39K | 0.00% | ABS-MBS |
| 1422 | Fannie Mae | 3140QR3K7 | Nov 2024 | 37,512 | $39K | 0.00% | ABS-MBS |
| 1423 | Fannie Mae | 31418ED49 | Feb 2026 | 45,853 | $38K | 0.00% | ABS-MBS |
| 1424 | KENVUE INC | 49177JAR3 | Nov 2024 | 41,000 | $38K | 0.00% | DBT |
| 1425 | Hilton Grand Vacations Trust | 43283YAB9 | Nov 2024 | 36,988 | $38K | 0.00% | ABS-O |
| 1426 | KELLANOVA | 487836CA4 | Nov 2024 | 37,000 | $38K | 0.00% | DBT |
| 1427 | Government National Mortgage A | 3618N5C64 | Feb 2026 | 37,007 | $38K | 0.00% | ABS-MBS |
| 1428 | VERIZON COMMUNICATIONS | 92343VCZ5 | Nov 2024 | 44,000 | $37K | 0.00% | DBT |
| 1429 | UNION PACIFIC CORP | 907818GD4 | Nov 2024 | 40,000 | $37K | 0.00% | DBT |
| 1430 | Government National Mortgage A | 36180AB85 | Feb 2026 | 37,115 | $37K | 0.00% | ABS-MBS |
| 1431 | FREDDIE MAC | 3134GWYB6 | Nov 2024 | 38,000 | $36K | 0.00% | DBT |
| 1432 | Government National Mortgage A | 36179X5H5 | Nov 2024 | 35,593 | $36K | 0.00% | ABS-MBS |
| 1433 | BMO Mortgage Trust | 09661XAH1 | Feb 2026 | 36,000 | $36K | 0.00% | ABS-MBS |
| 1434 | MVW Owner Trust | 62848PAA8 | Nov 2024 | 35,490 | $36K | 0.00% | ABS-O |
| 1435 | US TREASURY N/B | 9128287B0 | Feb 2026 | 36,000 | $36K | 0.00% | DBT |
| 1436 | NOVANT HEALTH INC | 66988AAH7 | Nov 2024 | 52,000 | $36K | 0.00% | DBT |
| 1437 | TRANSCANADA PIPELINES | 893526DJ9 | Feb 2026 | 33,000 | $36K | 0.00% | DBT |
| 1438 | BLACKSTONE HOLDINGS FINA | 09256BAJ6 | Nov 2024 | 35,000 | $34K | 0.00% | DBT |
| 1439 | OGLETHORPE POWER CORP | 677052AA0 | Nov 2024 | 34,000 | $34K | 0.00% | DBT |
| 1440 | US TREASURY N/B | 91282CAY7 | Nov 2024 | 36,000 | $34K | 0.00% | DBT |
| 1441 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 32,000 | $33K | 0.00% | DBT |
| 1442 | Freddie Mac | 3132DWNZ2 | Feb 2026 | 31,749 | $33K | 0.00% | ABS-MBS |
| 1443 | Sequoia Mortgage Trust | 81748EAM8 | Nov 2024 | 32,471 | $32K | 0.00% | ABS-MBS |
| 1444 | UNIVERSAL HEALTH SVCS | 913903BA7 | Nov 2024 | 36,000 | $32K | 0.00% | DBT |
| 1445 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Nov 2024 | 33,000 | $32K | 0.00% | DBT |
| 1446 | Freddie Mac | 3132DWLT8 | Nov 2024 | 31,239 | $32K | 0.00% | ABS-MBS |
| 1447 | Fannie Mae | 31418EKR0 | Feb 2026 | 33,644 | $32K | 0.00% | ABS-MBS |
| 1448 | ALPHABET INC | 02079KAG2 | Nov 2024 | 60,000 | $31K | 0.00% | DBT |
| 1449 | FEDERAL FARM CREDIT BANK | 3133EMPE6 | Nov 2024 | 35,000 | $31K | 0.00% | DBT |
| 1450 | Government National Mortgage A | 36179YU69 | Nov 2024 | 30,492 | $31K | 0.00% | ABS-MBS |
| 1451 | NEWCASTLE COAL INFRASTRU | 65106WAA3 | Nov 2024 | 30,943 | $31K | 0.00% | DBT |
| 1452 | Fannie Mae | 3140QPPE1 | Nov 2024 | 31,784 | $31K | 0.00% | ABS-MBS |
| 1453 | SEALED AIR CORP | 812127AC2 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 1454 | BAYER US FINANCE II LLC | 07274NBA0 | Nov 2024 | 30,000 | $31K | 0.00% | DBT |
| 1455 | FEDERAL FARM CREDIT BANK | 3133EMR87 | Nov 2024 | 33,000 | $30K | 0.00% | DBT |
| 1456 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1457 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Nov 2024 | 31,000 | $30K | 0.00% | DBT |
| 1458 | ORACLE CORP | 68389XDX0 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1459 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Feb 2026 | 32,000 | $30K | 0.00% | DBT |
| 1460 | UNIVISION COMMUNICATIONS | 914906BA9 | Feb 2026 | 28,000 | $30K | 0.00% | DBT |
| 1461 | CENTENE CORP | 15135BAX9 | Feb 2026 | 34,000 | $29K | 0.00% | DBT |
| 1462 | AMGEN INC | 031162BK5 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 1463 | CAESARS ENTERTAIN INC | 12769GAC4 | Feb 2026 | 29,000 | $29K | 0.00% | DBT |
| 1464 | Hilton Grand Vacations Trust | 43283GAA0 | Nov 2024 | 29,420 | $29K | 0.00% | ABS-O |
| 1465 | Freddie Mac | 3133KMNK7 | Nov 2024 | 30,064 | $29K | 0.00% | ABS-MBS |
| 1466 | SIRIUS XM RADIO LLC | 82967NBG2 | Nov 2024 | 31,000 | $29K | 0.00% | DBT |
| 1467 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Feb 2026 | 28,000 | $29K | 0.00% | DBT |
| 1468 | FIRSTCASH INC | 33767DAD7 | Nov 2024 | 28,000 | $29K | 0.00% | DBT |
| 1469 | Fannie Mae | 31418ECB4 | Nov 2024 | 30,123 | $28K | 0.00% | ABS-MBS |
| 1470 | JM SMUCKER CO | 832696AT5 | Nov 2024 | 40,000 | $28K | 0.00% | DBT |
| 1471 | FEDERAL FARM CREDIT BANK | 3133EMSA1 | Nov 2024 | 31,000 | $28K | 0.00% | DBT |
| 1472 | VFH PARENT / VALOR CO | 91824YAA6 | Nov 2024 | 27,000 | $28K | 0.00% | DBT |
| 1473 | Government National Mortgage A | 3618N5GN3 | Feb 2026 | 27,831 | $28K | 0.00% | ABS-MBS |
| 1474 | FEDERAL FARM CREDIT BANK | 3133EL4P6 | Nov 2024 | 30,000 | $28K | 0.00% | DBT |
| 1475 | Freddie Mac | 3132DWKJ1 | Feb 2026 | 25,619 | $27K | 0.00% | ABS-MBS |
| 1476 | PENNYMAC FIN SVCS INC | 70932MAG2 | Feb 2026 | 26,000 | $26K | 0.00% | DBT |
| 1477 | Hilton Grand Vacations Trust | 43283YAA1 | Nov 2024 | 25,531 | $26K | 0.00% | ABS-O |
| 1478 | SUTTER HEALTH | 86944BAG8 | Nov 2024 | 28,000 | $26K | 0.00% | DBT |
| 1479 | MT SINAI HOSPITAL | 623115AD4 | Nov 2024 | 33,000 | $26K | 0.00% | DBT |
| 1480 | Government National Mortgage A | 38382TV84 | Nov 2024 | 29,787 | $25K | 0.00% | ABS-MBS |
| 1481 | Fannie Mae | 31418ER85 | Nov 2024 | 24,636 | $25K | 0.00% | ABS-MBS |
| 1482 | PROLOGIS LP | 74340XBS9 | Nov 2024 | 28,000 | $25K | 0.00% | DBT |
| 1483 | FIRSTCASH INC | 31944TAA8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1484 | Fannie Mae | 3140XFVZ1 | Nov 2024 | 27,331 | $25K | 0.00% | ABS-MBS |
| 1485 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Feb 2026 | 24,000 | $24K | 0.00% | DBT |
| 1486 | Social Professional Loan Progr | 83404WAB3 | Nov 2024 | 24,688 | $24K | 0.00% | ABS-O |
| 1487 | US TREASURY N/B | 912810QD3 | Feb 2026 | 24,000 | $24K | 0.00% | DBT |
| 1488 | FEDERAL FARM CREDIT BANK | 3133EL2V5 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 1489 | Fannie Mae | 31418EEZ9 | Feb 2026 | 29,093 | $24K | 0.00% | ABS-MBS |
| 1490 | US TREASURY N/B | 912810QQ4 | Feb 2026 | 24,000 | $24K | 0.00% | DBT |
| 1491 | Fannie Mae | 31418EJ84 | Nov 2024 | 23,051 | $23K | 0.00% | ABS-MBS |
| 1492 | DAVITA INC | 23918KAS7 | Nov 2024 | 24,000 | $23K | 0.00% | DBT |
| 1493 | Fannie Mae | 31418EMS6 | Nov 2024 | 23,251 | $23K | 0.00% | ABS-MBS |
| 1494 | Fannie Mae | 31418EP20 | Nov 2024 | 23,252 | $23K | 0.00% | ABS-MBS |
| 1495 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Nov 2024 | 24,089 | $23K | 0.00% | DBT |
| 1496 | ADVENT HEALTH SYSTEM | 007944AG6 | Nov 2024 | 33,000 | $23K | 0.00% | DBT |
| 1497 | OGLETHORPE POWER CORP | 677050AK2 | Nov 2024 | 27,000 | $23K | 0.00% | DBT |
| 1498 | FIRST CITIZENS BANCSHARE | 319626AA5 | Feb 2026 | 23,000 | $23K | 0.00% | DBT |
| 1499 | Government National Mortgage A | 36180AB93 | Feb 2026 | 22,586 | $23K | 0.00% | ABS-MBS |
| 1500 | FEDERAL FARM CREDIT BANK | 3133EL3J1 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 1501 | RIVERS ENT BORROWER LLC | 76884GAA3 | Feb 2026 | 22,000 | $22K | 0.00% | DBT |
| 1502 | PANTHER ESCROW ISSUER | 69867RAA5 | Nov 2024 | 22,000 | $22K | 0.00% | DBT |
| 1503 | AMERICAN AXLE & MFG INC | 02406PBD1 | Feb 2026 | 22,000 | $22K | 0.00% | DBT |
| 1504 | Santander Drive Auto Receivabl | 80288AAE2 | Nov 2024 | 22,000 | $22K | 0.00% | ABS-O |
| 1505 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 22,000 | $22K | 0.00% | DBT |
| 1506 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 22,000 | $22K | 0.00% | DBT |
| 1507 | Government National Mortgage A | 36179XDE3 | Nov 2024 | 22,129 | $22K | 0.00% | ABS-MBS |
| 1508 | AMGEN INC | 031162DT4 | Nov 2024 | 22,000 | $22K | 0.00% | DBT |
| 1509 | YARA INTERNATIONAL ASA | 984851AD7 | Nov 2024 | 22,000 | $22K | 0.00% | DBT |
| 1510 | IRON MOUNTAIN INC | 46284VAF8 | Nov 2024 | 22,000 | $22K | 0.00% | DBT |
| 1511 | Freddie Mac | 3132DWBC6 | Nov 2024 | 24,725 | $22K | 0.00% | ABS-MBS |
| 1512 | LIFE TIME INC | 53190FAE5 | Nov 2024 | 21,000 | $22K | 0.00% | DBT |
| 1513 | Freddie Mac | 3132E0M82 | Nov 2024 | 20,985 | $21K | 0.00% | ABS-MBS |
| 1514 | NY STATE ELECTRIC & GAS | 649840CV5 | Nov 2024 | 20,000 | $21K | 0.00% | DBT |
| 1515 | CHAMP ACQUISITION CORP | 15807XAA8 | Nov 2024 | 20,000 | $21K | 0.00% | DBT |
| 1516 | Fannie Mae | 3140XM7A8 | Nov 2024 | 20,485 | $21K | 0.00% | ABS-MBS |
| 1517 | Fannie Mae | 31418EV56 | Feb 2026 | 21,487 | $21K | 0.00% | ABS-MBS |
| 1518 | KODIAK GAS SERVICES LLC | 50012LAC8 | Nov 2024 | 20,000 | $21K | 0.00% | DBT |
| 1519 | TTM TECHNOLOGIES INC | 87305RAK5 | Nov 2024 | 21,000 | $20K | 0.00% | DBT |
| 1520 | FEDERAL FARM CREDIT BANK | 3133EP6K6 | Nov 2024 | 20,000 | $20K | 0.00% | DBT |
| 1521 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Feb 2026 | 21,000 | $20K | 0.00% | DBT |
| 1522 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 1523 | FEDERAL FARM CREDIT BANK | 3133EMK27 | Nov 2024 | 22,000 | $20K | 0.00% | DBT |
| 1524 | Freddie Mac | 3132DWJS3 | Nov 2024 | 19,492 | $20K | 0.00% | ABS-MBS |
| 1525 | Freddie Mac | 3132DQSF4 | Nov 2024 | 19,758 | $20K | 0.00% | ABS-MBS |
| 1526 | CINEMARK USA INC | 172441BF3 | Nov 2024 | 20,000 | $20K | 0.00% | DBT |
| 1527 | FEDERAL FARM CREDIT BANK | 3133EL6L3 | Nov 2024 | 22,000 | $20K | 0.00% | DBT |
| 1528 | Fannie Mae | 3140N9TX4 | Nov 2024 | 19,536 | $20K | 0.00% | ABS-MBS |
| 1529 | Freddie Mac | 3132DWF57 | Nov 2024 | 19,664 | $20K | 0.00% | ABS-MBS |
| 1530 | BANK OF AMERICA CORP | 06051GLH0 | Nov 2024 | 19,000 | $20K | 0.00% | DBT |
| 1531 | Fannie Mae | 31418DVD1 | Nov 2024 | 21,577 | $20K | 0.00% | ABS-MBS |
| 1532 | Fannie Mae | 3140LYA86 | Nov 2024 | 23,552 | $20K | 0.00% | ABS-MBS |
| 1533 | BOSTON GAS COMPANY | 100743AN3 | Feb 2026 | 19,000 | $19K | 0.00% | DBT |
| 1534 | EDGEWELL PERSONAL CARE | 28035QAB8 | Nov 2024 | 20,000 | $19K | 0.00% | DBT |
| 1535 | Fannie Mae | 3140QRR47 | Nov 2024 | 18,727 | $19K | 0.00% | ABS-MBS |
| 1536 | Fannie Mae | 31418EW30 | Nov 2024 | 18,728 | $19K | 0.00% | ABS-MBS |
| 1537 | FEDERAL FARM CREDIT BANK | 3133EMAZ5 | Nov 2024 | 21,000 | $19K | 0.00% | DBT |
| 1538 | FTAI AVIATION INVESTORS | 34960PAE1 | Nov 2024 | 18,000 | $19K | 0.00% | DBT |
| 1539 | Fannie Mae | 3140XLMY1 | Nov 2024 | 18,461 | $19K | 0.00% | ABS-MBS |
| 1540 | WILLIS-KNIGHTON MED CTR | 97068LAA6 | Nov 2024 | 21,000 | $19K | 0.00% | DBT |
| 1541 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Nov 2024 | 18,000 | $19K | 0.00% | DBT |
| 1542 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 19,000 | $19K | 0.00% | DBT |
| 1543 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Feb 2026 | 18,000 | $19K | 0.00% | DBT |
| 1544 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 18,000 | $19K | 0.00% | DBT |
| 1545 | TERRAFORM POWER OPERATIN | 88104LAG8 | Nov 2024 | 19,000 | $19K | 0.00% | DBT |
| 1546 | USA COM PART/USA COM FIN | 91740PAG3 | Nov 2024 | 18,000 | $19K | 0.00% | DBT |
| 1547 | Freddie Mac | 3132E04M1 | Nov 2024 | 20,614 | $18K | 0.00% | ABS-MBS |
| 1548 | STANDARD BUILDING SOLUTI | 853192AA0 | Feb 2026 | 18,000 | $18K | 0.00% | DBT |
| 1549 | VENTURE GLOBAL PLAQUE | 922966AF3 | Feb 2026 | 17,000 | $18K | 0.00% | DBT |
| 1550 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Feb 2026 | 17,000 | $18K | 0.00% | DBT |
| 1551 | Aqua Finance Trust | 03842VAA5 | Nov 2024 | 19,089 | $18K | 0.00% | ABS-O |
| 1552 | Freddie Mac | 3132E0AL6 | Nov 2024 | 19,465 | $18K | 0.00% | ABS-MBS |
| 1553 | FEDERAL FARM CREDIT BANK | 3133EMRX2 | Feb 2026 | 21,000 | $17K | 0.00% | DBT |
| 1554 | Freddie Mac | 3132DQFB7 | Nov 2024 | 16,566 | $17K | 0.00% | ABS-MBS |
| 1555 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 16,000 | $17K | 0.00% | DBT |
| 1556 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Nov 2024 | 16,000 | $17K | 0.00% | DBT |
| 1557 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 16,000 | $17K | 0.00% | DBT |
| 1558 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Feb 2026 | 16,000 | $16K | 0.00% | DBT |
| 1559 | Fannie Mae | 31418EZM5 | Nov 2024 | 15,710 | $16K | 0.00% | ABS-MBS |
| 1560 | CROSSCOUNTRY INTER | 22757VAB6 | Feb 2026 | 16,000 | $16K | 0.00% | DBT |
| 1561 | ORACLE CORP | 68389XCJ2 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 1562 | BLUELINX HOLDING | 09624HAA7 | Nov 2024 | 16,000 | $16K | 0.00% | DBT |
| 1563 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 1564 | COMMONSPIRIT HEALTH | 20268JAR4 | Nov 2024 | 15,000 | $16K | 0.00% | DBT |
| 1565 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 1566 | REPUBLIC OF POLAND | 731011AX0 | Nov 2024 | 15,000 | $15K | 0.00% | DBT |
| 1567 | US TREASURY N/B | 91282CHW4 | Nov 2024 | 15,000 | $15K | 0.00% | DBT |
| 1568 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1569 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1570 | NYU LANGONE HOSPITALS | 62952EAE7 | Nov 2024 | 17,000 | $15K | 0.00% | DBT |
| 1571 | TEGNA INC | 87901JAH8 | Nov 2024 | 15,000 | $15K | 0.00% | DBT |
| 1572 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1573 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Feb 2026 | 16,000 | $15K | 0.00% | DBT |
| 1574 | TASEKO MINES LTD | 876511AG1 | Nov 2024 | 14,000 | $15K | 0.00% | DBT |
| 1575 | SYNCHRONY FINANCIAL | 87165BAU7 | Feb 2026 | 14,000 | $15K | 0.00% | DBT |
| 1576 | AZORRA FINANCE | 05480AAA3 | Nov 2024 | 14,000 | $15K | 0.00% | DBT |
| 1577 | BGC GROUP INC | 05555LAD3 | Feb 2026 | 14,000 | $15K | 0.00% | DBT |
| 1578 | AAR ESCROW ISSUER LLC | 00253PAA6 | Nov 2024 | 14,000 | $14K | 0.00% | DBT |
| 1579 | DTE ELECTRIC CO | 23338VAR7 | Nov 2024 | 19,000 | $14K | 0.00% | DBT |
| 1580 | US TREASURY N/B | 91282CEB3 | Nov 2024 | 15,000 | $14K | 0.00% | DBT |
| 1581 | KINETIK HOLDINGS LP | 49461MAA8 | Nov 2024 | 14,000 | $14K | 0.00% | DBT |
| 1582 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Feb 2026 | 14,000 | $14K | 0.00% | DBT |
| 1583 | LIFEPOINT HEALTH INC | 53219LAY5 | Feb 2026 | 13,000 | $14K | 0.00% | DBT |
| 1584 | GEORGIA-PACIFIC LLC | 373298BP2 | Nov 2024 | 13,000 | $14K | 0.00% | DBT |
| 1585 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 13,000 | $14K | 0.00% | DBT |
| 1586 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Nov 2024 | 13,000 | $14K | 0.00% | DBT |
| 1587 | US TREASURY N/B | 91282CCB5 | Nov 2024 | 15,000 | $14K | 0.00% | DBT |
| 1588 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 13,000 | $14K | 0.00% | DBT |
| 1589 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 1590 | NEPTUNE BIDCO US INC | 640695AC6 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 1591 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Feb 2026 | 12,000 | $13K | 0.00% | DBT |
| 1592 | LATAM AIRLINES GROUP SA | 51817RAE6 | Feb 2026 | 12,000 | $13K | 0.00% | DBT |
| 1593 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 12,000 | $12K | 0.00% | DBT |
| 1594 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Feb 2026 | 12,000 | $12K | 0.00% | DBT |
| 1595 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Feb 2026 | 12,000 | $12K | 0.00% | DBT |
| 1596 | ADVANCE AUTO PARTS | 00751YAL0 | Feb 2026 | 12,000 | $12K | 0.00% | DBT |
| 1597 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 12,000 | $12K | 0.00% | DBT |
| 1598 | DIRECTV FIN LLC/COINC | 25461LAD4 | Feb 2026 | 12,000 | $12K | 0.00% | DBT |
| 1599 | UNITED AIRLINES HOLDINGS | 910047AL3 | Feb 2026 | 12,000 | $12K | 0.00% | DBT |
| 1600 | HOME DEPOT INC | 437076DB5 | Nov 2024 | 12,000 | $12K | 0.00% | DBT |
| 1601 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Nov 2024 | 12,000 | $12K | 0.00% | DBT |
| 1602 | MEDLINE BORROWER LP | 62482BAB8 | Nov 2024 | 12,000 | $12K | 0.00% | DBT |
| 1603 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Nov 2024 | 12,000 | $12K | 0.00% | DBT |
| 1604 | COMSTOCK RESOURCES INC | 205768AS3 | Nov 2024 | 12,000 | $12K | 0.00% | DBT |
| 1605 | WALKER & DUNLOP INC | 93148PAA0 | Feb 2026 | 12,000 | $12K | 0.00% | DBT |
| 1606 | LONG RIDGE ENERGY LLC | 54288CAA1 | Feb 2026 | 11,000 | $12K | 0.00% | DBT |
| 1607 | EZCORP INC | 302301AJ5 | Feb 2026 | 11,000 | $12K | 0.00% | DBT |
| 1608 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Feb 2026 | 11,000 | $12K | 0.00% | DBT |
| 1609 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Feb 2026 | 12,000 | $12K | 0.00% | DBT |
| 1610 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Nov 2024 | 11,000 | $12K | 0.00% | DBT |
| 1611 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 1612 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 1613 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 1614 | FORTESCUE TREASURY PTY L | 30251GBD8 | Nov 2024 | 11,000 | $11K | 0.00% | DBT |
| 1615 | HEALTH CARE SERVICE CORP | 42218SAK4 | Nov 2024 | 11,000 | $11K | 0.00% | DBT |
| 1616 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 1617 | HYUNDAI CAPITAL AMERICA | 44891ADA2 | Nov 2024 | 11,000 | $11K | 0.00% | DBT |
| 1618 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 1619 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Nov 2024 | 11,000 | $11K | 0.00% | DBT |
| 1620 | MATCH GROUP HLD II LLC | 57665RAJ5 | Nov 2024 | 11,000 | $11K | 0.00% | DBT |
| 1621 | VERTIV GROUP CORPORATION | 92535UAB0 | Nov 2024 | 11,000 | $11K | 0.00% | DBT |
| 1622 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 1623 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Nov 2024 | 11,000 | $11K | 0.00% | DBT |
| 1624 | LIFEPOINT HEALTH INC | 53219LAW9 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 1625 | ATKORE INC | 047649AA6 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 1626 | COINBASE GLOBAL INC | 19260QAC1 | Nov 2024 | 11,000 | $10K | 0.00% | DBT |
| 1627 | VIAVI SOLUTIONS INC | 925550AF2 | Nov 2024 | 11,000 | $10K | 0.00% | DBT |
| 1628 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1629 | US TREASURY N/B | 91282CCV1 | Nov 2024 | 11,000 | $10K | 0.00% | DBT |
| 1630 | VENTURE GLOBAL PLAQUE | 922966AE6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1631 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1632 | METHANEX US OPERATIONS | 59151LAA4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1633 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1634 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1635 | ACUSHNET CO | 005095AB0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1636 | BREAD FINANCIAL HLDGS | 018581AR9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1637 | FEDERAL FARM CREDIT BANK | 3133EP5U5 | Nov 2024 | 10,000 | $10K | 0.00% | DBT |
| 1638 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1639 | CITIZENS FINANCIAL GROUP | 174610BK0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1640 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Nov 2024 | 10,000 | $10K | 0.00% | DBT |
| 1641 | AGCO CORP | 001084AR3 | Nov 2024 | 10,000 | $10K | 0.00% | DBT |
| 1642 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1643 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1644 | UNITEDHEALTH GROUP INC | 91324PEY4 | Nov 2024 | 10,000 | $10K | 0.00% | DBT |
| 1645 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1646 | CAMPBELLS COMPANY/THE | 134429BL2 | Nov 2024 | 10,000 | $10K | 0.00% | DBT |
| 1647 | TRANSDIGM INC | 893647BP1 | Nov 2024 | 10,000 | $10K | 0.00% | DBT |
| 1648 | SNAP INC | 83304AAM8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1649 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1650 | FEDERAL HOME LOAN BANK | 313382GT4 | Nov 2024 | 10,000 | $10K | 0.00% | DBT |
| 1651 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Nov 2024 | 10,000 | $10K | 0.00% | DBT |
| 1652 | MAGNERA CORP | 55939AAA5 | Nov 2024 | 10,000 | $10K | 0.00% | DBT |
| 1653 | US TREASURY N/B | 91282CEE7 | Nov 2024 | 10,000 | $10K | 0.00% | DBT |
| 1654 | TURNING POINT BRANDS INC | 90041LAG0 | Feb 2026 | 9,000 | $10K | 0.00% | DBT |
| 1655 | NEW GOLD INC | 644535AJ5 | Feb 2026 | 9,000 | $10K | 0.00% | DBT |
| 1656 | US TREASURY N/B | 91282CDW8 | Nov 2024 | 10,000 | $10K | 0.00% | DBT |
| 1657 | Morgan Stanley Capital I Trust | 61691RAK2 | Nov 2024 | 10,000 | $9K | 0.00% | ABS-MBS |
| 1658 | STONEBRIAR ABF LLC | 86177CAA7 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1659 | ENOVA INTERNATIONAL INC | 29357KAK9 | Nov 2024 | 9,000 | $9K | 0.00% | DBT |
| 1660 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1661 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1662 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Nov 2024 | 9,000 | $9K | 0.00% | DBT |
| 1663 | US TREASURY N/B | 912828YB0 | Nov 2024 | 10,000 | $9K | 0.00% | DBT |
| 1664 | US TREASURY N/B | 912828YS3 | Nov 2024 | 10,000 | $9K | 0.00% | DBT |
| 1665 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Nov 2024 | 9,000 | $9K | 0.00% | DBT |
| 1666 | US TREASURY N/B | 912828Z94 | Nov 2024 | 10,000 | $9K | 0.00% | DBT |
| 1667 | FNB CORP | 302520AD3 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1668 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1669 | JH NORTH AMERICA HOLDING | 46593WAB1 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1670 | PRA GROUP INC | 69354NAD8 | Nov 2024 | 10,000 | $9K | 0.00% | DBT |
| 1671 | INSTALLED BUILDING PRODU | 45780RAB7 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1672 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1673 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1674 | ASHTON WOODS USA/FINANCE | 045086AR6 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1675 | UNITED RENTALS NORTH AM | 911365BS2 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1676 | SUNOCO LP | 86765KAG4 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1677 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1678 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Nov 2024 | 9,000 | $9K | 0.00% | DBT |
| 1679 | GEORGE WASHINGTON UNIVER | 372546AT8 | Nov 2024 | 10,000 | $9K | 0.00% | DBT |
| 1680 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Feb 2026 | 8,000 | $9K | 0.00% | DBT |
| 1681 | BRINKER INTERNATIONAL IN | 109641AK6 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1682 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1683 | GGAM FINANCE LTD | 36170JAA4 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1684 | ATI INC | 01741RAN2 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1685 | GAP INC/THE | 364760AQ1 | Feb 2026 | 9,000 | $8K | 0.00% | DBT |
| 1686 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1687 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 8,000 | $8K | 0.00% | DBT |
| 1688 | RGA GLOBAL FUNDING | 76209PAE3 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1689 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1690 | BRINK'S CO/THE | 109696AC8 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1691 | OWENS-BROCKWAY | 69073TAV5 | Feb 2026 | 8,000 | $8K | 0.00% | DBT |
| 1692 | CLYDESDALE ACQUISITION | 18972EAD7 | Feb 2026 | 8,000 | $8K | 0.00% | DBT |
| 1693 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 8,000 | $8K | 0.00% | DBT |
| 1694 | ELDORADO GOLD CORP | 284902AF0 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1695 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1696 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1697 | OLIN CORP | 680665AN6 | Feb 2026 | 8,000 | $8K | 0.00% | DBT |
| 1698 | CNX MIDSTREAM PART LP | 12654AAA9 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1699 | OGLETHORPE POWER CORP | 677050AS5 | Nov 2024 | 9,000 | $8K | 0.00% | DBT |
| 1700 | RLJ LODGING TRUST LP | 74965LAB7 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1701 | FEDERAL FARM CREDIT BANK | 3133EMSX1 | Nov 2024 | 8,000 | $8K | 0.00% | DBT |
| 1702 | ONESKY FLIGHT LLC | 68278CAA3 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1703 | MONTEFIORE OBLIGATED GRP | 61237WAG1 | Nov 2024 | 10,000 | $7K | 0.00% | DBT |
| 1704 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Nov 2024 | 7,000 | $7K | 0.00% | DBT |
| 1705 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1706 | PHINIA INC | 71880KAA9 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1707 | DREAM FINDERS HOMES INC | 26154DAA8 | Nov 2024 | 7,000 | $7K | 0.00% | DBT |
| 1708 | INDUSTRIAL F&B INV | 456142AA6 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1709 | CASCADES INC/USA INC | 14739LAD4 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1710 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1711 | AMC NETWORKS INC | 00164VAK9 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1712 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1713 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1714 | ACRISURE LLC / FIN INC | 00489LAL7 | Nov 2024 | 7,000 | $7K | 0.00% | DBT |
| 1715 | ADT SEC CORP | 00109LAB9 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1716 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1717 | SCIENCE APPLICATIONS INT | 808625AB3 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1718 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1719 | PROG HOLDINGS INC | 74319RAA9 | Nov 2024 | 7,000 | $7K | 0.00% | DBT |
| 1720 | PETCO HEALTH & WELLNESS | 71601VAA3 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1721 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1722 | FLORIDA GAS TRANSMISSION | 340711AY6 | Nov 2024 | 7,000 | $7K | 0.00% | DBT |
| 1723 | FEDERAL FARM CREDIT BANK | 3133ELV50 | Nov 2024 | 7,000 | $6K | 0.00% | DBT |
| 1724 | STONEPEAK NILE PARENT | 861932AA9 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 1725 | UPM-KYMMENE OYJ | 915436AC3 | Nov 2024 | 6,000 | $6K | 0.00% | DBT |
| 1726 | AMER SPORTS COMPANY | 02352NAA7 | Nov 2024 | 6,000 | $6K | 0.00% | DBT |
| 1727 | PIEDMONT HEALTHCARE INC | 72014TAC3 | Nov 2024 | 7,000 | $6K | 0.00% | DBT |
| 1728 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 1729 | BELLRING BRANDS INC | 07831CAA1 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 1730 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Nov 2024 | 6,000 | $6K | 0.00% | DBT |
| 1731 | CHEMOURS CO | 163851AJ7 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 1732 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 1733 | ERO COPPER CORP | 296006AA7 | Nov 2024 | 6,000 | $6K | 0.00% | DBT |
| 1734 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 1735 | CHURCHILL DOWNS INC | 12511VAA6 | Nov 2024 | 6,000 | $6K | 0.00% | DBT |
| 1736 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Nov 2024 | 6,000 | $6K | 0.00% | DBT |
| 1737 | NEXSTAR MEDIA INC | 65336YAN3 | Nov 2024 | 6,000 | $6K | 0.00% | DBT |
| 1738 | XHR LP | 98372MAC9 | Nov 2024 | 6,000 | $6K | 0.00% | DBT |
| 1739 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Nov 2024 | 6,000 | $6K | 0.00% | DBT |
| 1740 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 1741 | ADVENT HEALTH SYSTEM | 007944AF8 | Nov 2024 | 6,000 | $6K | 0.00% | DBT |
| 1742 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 1743 | KINGPIN INTERMEDIATE HO | 49579RAB4 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 1744 | CSL FINANCE PLC | 12661PAF6 | Nov 2024 | 6,000 | $5K | 0.00% | DBT |
| 1745 | PNC FINANCIAL SERVICES | 693475BW4 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1746 | GARRETT MOTION HLD/SARL | 366504AA6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1747 | SHERWIN-WILLIAMS CO | 824348AS5 | Nov 2024 | 6,000 | $5K | 0.00% | DBT |
| 1748 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1749 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1750 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1751 | STARWOOD PROPERTY TRUST | 85571BBB0 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1752 | CATURUS ENERGY LLC | 49446BAA2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1753 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1754 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1755 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1756 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1757 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1758 | PARK INTERMED HOLDINGS | 70052LAD5 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1759 | UNDER ARMOUR INC | 904311AD9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1760 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1761 | FIESTA PURCHASER INC | 31659AAA4 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1762 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1763 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1764 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1765 | QNITY ELECTRONICS INC | 74743LAA8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1766 | USA COM PART/USA COM FIN | 91740PAH1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1767 | US TREASURY N/B | 91282CGB1 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1768 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1769 | FEDERAL FARM CREDIT BANK | 3133ERFT3 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1770 | LPL HOLDINGS INC | 50212YAD6 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1771 | CROCS INC | 227046AA7 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1772 | NOVELIS CORP | 670001AE6 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1773 | US TREASURY N/B | 9128286T2 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1774 | PLANET FINANCIAL GROUP | 72702AAA5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1775 | US TREASURY N/B | 91282CDF5 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1776 | US TREASURY N/B | 91282CCY5 | Nov 2024 | 5,000 | $5K | 0.00% | DBT |
| 1777 | ALTA EQUIPMENT GROUP | 02128LAC0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1778 | GOEASY LTD | 380355AR8 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 1779 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 1780 | CENTURY ALUMINUM COMPANY | 156431AS7 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 1781 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 1782 | BREAD FINANCIAL HLDGS | 018581AQ1 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 1783 | FED CAISSES DESJARDINS | 31429KAH6 | Nov 2024 | 4,000 | $4K | 0.00% | DBT |
| 1784 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 1785 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Nov 2024 | 4,000 | $4K | 0.00% | DBT |
| 1786 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 1787 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Nov 2024 | 4,000 | $4K | 0.00% | DBT |
| 1788 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Nov 2024 | 3,472 | $3K | 0.00% | DBT |
| 1789 | EQT CORP | 26884LAR0 | Nov 2024 | 3,000 | $3K | 0.00% | DBT |
| 1790 | AZORRA FINANCE | 05480AAB1 | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 1791 | SUNOCO LP | SUN | Feb 2026 | 3,000 | $3K | 0.00% | EP |
| 1792 | WAYFAIR LLC | 94419NAA5 | Nov 2024 | 3,000 | $3K | 0.00% | DBT |
| 1793 | DISCOVERY COMMUNICATIONS | 25470DAJ8 | Nov 2024 | 5,000 | $3K | 0.00% | DBT |
| 1794 | HAWAIIAN ELEC CO | 419866AV0 | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 1795 | TRONOX INC | 897051AD0 | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 1796 | BRIXMOR OPERATING PART | 11120VAM5 | Nov 2024 | 2,000 | $2K | 0.00% | DBT |