Holdings (Monthly)
Guide ↗
Vanguard Star Core-Plus Bond Fund
· Vanguard Star Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | 276,400,000 | $276.3M | 3.22% | ABS-MBS |
| 2 | Fannie Mae or Freddie Mac | 01F060626 | Jan 2026 | 161,250,000 | $165.1M | 1.92% | ABS-MBS |
| 3 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | 144,400,000 | $146.5M | 1.70% | ABS-MBS |
| 4 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2025 | 939,684 | $94.0M | 1.09% | STIV |
| 5 | United States Treasury Note/Bond | 91282CEV9 | Jan 2026 | 71,793,000 | $70.9M | 0.82% | DBT |
| 6 | United States Treasury Inflation Indexed Bonds | 91282CPU9 | Jan 2026 | 58,631,200 | $58.3M | 0.68% | SN |
| 7 | Freddie Mac REMICS | 3137BDXY7 | Apr 2025 | 57,578,416 | $53.1M | 0.62% | ABS-MBS |
| 8 | PMT Loan Trust | 69382CAC0 | Apr 2025 | 50,064,762 | $50.6M | 0.59% | ABS-MBS |
| 9 | United States Treasury Note/Bond | 91282CHW4 | Jan 2026 | 49,009,000 | $49.7M | 0.58% | DBT |
| 10 | Hellenic Republic Government Bond | N/A | Apr 2025 | 40,101,000 | $47.2M | 0.55% | DBT |
| 11 | Mexico Government International Bond | 91087BBE9 | Jan 2026 | 45,731,000 | $46.9M | 0.55% | DBT |
| 12 | Central American Bank for Economic Integration | 15238PAL0 | Jan 2026 | 45,606,000 | $45.4M | 0.53% | DBT |
| 13 | Ginnie Mae I Pool | 3622ADYL6 | Jan 2026 | 46,711,079 | $45.4M | 0.53% | ABS-MBS |
| 14 | Ginnie Mae I Pool | 3622AD2C1 | Jan 2026 | 48,818,211 | $44.5M | 0.52% | ABS-MBS |
| 15 | Dominican Republic International Bond | N/A | Apr 2025 | 43,760,000 | $44.4M | 0.52% | DBT |
| 16 | Caisse d'Amortissement de la Dette Sociale | 12802D2T2 | Jan 2026 | 44,082,000 | $43.9M | 0.51% | DBT |
| 17 | Cassa Depositi e Prestiti SpA | 147918AF3 | Jan 2026 | 42,687,000 | $42.6M | 0.50% | DBT |
| 18 | Fannie Mae or Freddie Mac | 01F062622 | Jan 2026 | 40,250,000 | $41.7M | 0.49% | ABS-MBS |
| 19 | Dominican Republic International Bond | N/A | Apr 2025 | 38,691,000 | $39.2M | 0.46% | DBT |
| 20 | PMT Loan Trust 2025-INV4 | 73015DAC5 | Apr 2025 | 38,292,691 | $38.8M | 0.45% | ABS-MBS |
| 21 | Corp Andina de Fomento | 219868CP9 | Jan 2026 | 37,947,000 | $37.7M | 0.44% | DBT |
| 22 | United States Treasury Note/Bond | 912810UJ5 | Apr 2025 | 38,000,000 | $37.7M | 0.44% | DBT |
| 23 | City of Madrid Spain | N/A | Apr 2025 | 31,900,000 | $37.6M | 0.44% | DBT |
| 24 | Cyprus Government International Bond | N/A | Apr 2025 | 31,650,000 | $37.5M | 0.44% | DBT |
| 25 | Ginnie Mae II Pool | 36179XX50 | Apr 2025 | 36,814,205 | $37.0M | 0.43% | ABS-MBS |
| 26 | Fannie Mae Pool | 31418DV74 | Apr 2025 | 44,843,587 | $36.8M | 0.43% | ABS-MBS |
| 27 | PMT Loan Trust 2025-INV12 | 73015KBM6 | Jan 2026 | 36,226,950 | $36.4M | 0.42% | ABS-MBS |
| 28 | Serbia International Bond | N/A | Apr 2025 | 30,167,000 | $35.7M | 0.42% | DBT |
| 29 | Paraguay Government International Bond | N/A | Apr 2025 | 34,406,000 | $34.7M | 0.40% | DBT |
| 30 | Citigroup Inc | 172967PZ8 | Jan 2026 | 33,925,000 | $34.2M | 0.40% | DBT |
| 31 | Ginnie Mae I Pool | 3622AD2H0 | Jan 2026 | 35,306,079 | $33.3M | 0.39% | ABS-MBS |
| 32 | Cassa Depositi e Prestiti SpA | N/A | Apr 2025 | 32,908,000 | $32.9M | 0.38% | DBT |
| 33 | Freddie Mac Pool | 3132DUJA6 | Apr 2025 | 36,374,274 | $31.1M | 0.36% | ABS-MBS |
| 34 | Sequoia Mortgage Trust 2025-S2 | 81748UAA8 | Jan 2026 | 32,859,618 | $31.0M | 0.36% | ABS-MBS |
| 35 | United States Treasury Note/Bond | 912810TF5 | Jan 2026 | 41,852,000 | $30.7M | 0.36% | DBT |
| 36 | Freddie Mac Pool | 3133KNDK6 | Apr 2025 | 37,393,581 | $30.6M | 0.36% | ABS-MBS |
| 37 | Fannie Mae Pool | 3140NYG96 | Jan 2026 | 29,500,000 | $30.0M | 0.35% | ABS-MBS |
| 38 | Ginnie Mae II Pool | 3622ABKS0 | Jan 2026 | 34,163,513 | $29.4M | 0.34% | ABS-MBS |
| 39 | Fannie Mae Pool | 31418DV66 | Apr 2025 | 37,823,019 | $29.4M | 0.34% | ABS-MBS |
| 40 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2025 | 24,400,000 | $28.9M | 0.34% | DBT |
| 41 | Ginnie Mae II Pool | 36179WLN6 | Apr 2025 | 34,336,714 | $28.6M | 0.33% | ABS-MBS |
| 42 | Slovakia Government Bond | N/A | Apr 2025 | 24,580,214 | $28.5M | 0.33% | DBT |
| 43 | United States Treasury Note/Bond | 912810QL5 | Jan 2026 | 29,000,000 | $27.8M | 0.32% | DBT |
| 44 | United States Treasury Note/Bond | 912810UK2 | Jan 2026 | 28,000,000 | $27.4M | 0.32% | DBT |
| 45 | Freddie Mac Pool | 3142GUKD4 | Apr 2025 | 26,101,338 | $27.1M | 0.32% | ABS-MBS |
| 46 | PMT Loan Trust 2025-INV11 | 729916BK1 | Jan 2026 | 26,687,069 | $26.8M | 0.31% | ABS-MBS |
| 47 | Fannie Mae or Freddie Mac | 01F030629 | Jan 2026 | 30,000,000 | $26.6M | 0.31% | ABS-MBS |
| 48 | Freddie Mac Pool | 31427MMC2 | Apr 2025 | 26,144,636 | $26.4M | 0.31% | ABS-MBS |
| 49 | United States Treasury Note/Bond | 91282CJX0 | Jan 2026 | 26,000,000 | $26.2M | 0.31% | DBT |
| 50 | Southern Gas Corridor CJSC | N/A | Apr 2025 | 25,989,000 | $26.1M | 0.30% | DBT |
| 51 | Foundry JV Holdco LLC | 350930AH6 | Apr 2025 | 24,676,000 | $26.0M | 0.30% | DBT |
| 52 | JPMorgan Chase & Co | 46647PFK7 | Jan 2026 | 26,010,000 | $25.9M | 0.30% | DBT |
| 53 | Petroleos Mexicanos | 71654QDL3 | Apr 2025 | 24,092,103 | $25.9M | 0.30% | DBT |
| 54 | Freddie Mac Pool | 31427MM65 | Apr 2025 | 31,301,600 | $25.5M | 0.30% | ABS-MBS |
| 55 | Fannie Mae or Freddie Mac | 01F022626 | Jan 2026 | 30,000,000 | $25.5M | 0.30% | ABS-MBS |
| 56 | United States Treasury Note/Bond | 91282CLM1 | Jan 2026 | 25,569,000 | $25.2M | 0.29% | DBT |
| 57 | Iceland Government International Bond | N/A | Apr 2025 | 21,077,000 | $24.8M | 0.29% | DBT |
| 58 | Ginnie Mae II Pool | 36179YW67 | Apr 2025 | 23,916,937 | $24.5M | 0.29% | ABS-MBS |
| 59 | PMT Loan Trust 2025-CNF2 | 729911AA5 | Jan 2026 | 24,296,717 | $24.5M | 0.28% | ABS-MBS |
| 60 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LHV5 | Jan 2026 | 24,942,534 | $24.1M | 0.28% | ABS-MBS |
| 61 | United States Treasury Note/Bond | 91282CFT3 | Jan 2026 | 23,700,000 | $23.9M | 0.28% | DBT |
| 62 | Mexico Government International Bond | 91087BBK5 | Jan 2026 | 24,214,000 | $23.9M | 0.28% | DBT |
| 63 | Ginnie Mae I Pool | 3622ADYN2 | Jan 2026 | 23,866,172 | $23.9M | 0.28% | ABS-MBS |
| 64 | United States Treasury Note/Bond | 91282CJN2 | Apr 2025 | 23,182,000 | $23.7M | 0.28% | DBT |
| 65 | Uzbekneftegaz JSC | 91825MAC7 | Jan 2026 | 21,850,000 | $23.6M | 0.27% | DBT |
| 66 | Fannie Mae Pool | 3140XHHT7 | Apr 2025 | 28,414,019 | $23.2M | 0.27% | ABS-MBS |
| 67 | United States Treasury Note/Bond | 912810TB4 | Apr 2025 | 42,100,000 | $23.2M | 0.27% | DBT |
| 68 | Freddie Mac Pool | 3142GUKW2 | Apr 2025 | 22,749,041 | $23.2M | 0.27% | ABS-MBS |
| 69 | United States Treasury Note/Bond | 91282CLJ8 | Apr 2025 | 23,264,000 | $23.1M | 0.27% | DBT |
| 70 | United States Treasury Note/Bond | 912810TD0 | Apr 2025 | 38,063,000 | $23.0M | 0.27% | DBT |
| 71 | United States Treasury Note/Bond | 912810TC2 | Jan 2026 | 32,763,000 | $22.8M | 0.27% | DBT |
| 72 | Freddie Mac Pool | 31427MZ79 | Apr 2025 | 23,028,062 | $22.7M | 0.26% | ABS-MBS |
| 73 | Morgan Stanley Private Bank NA | 61776NU43 | Jan 2026 | 22,440,000 | $22.4M | 0.26% | DBT |
| 74 | Treasury Corp of Victoria | N/A | Apr 2025 | 18,973,000 | $22.4M | 0.26% | DBT |
| 75 | Fannie Mae Pool | 3140W0XB6 | Apr 2025 | 25,946,617 | $22.2M | 0.26% | ABS-MBS |
| 76 | Morocco Government International Bond | N/A | Apr 2025 | 21,500,000 | $22.1M | 0.26% | DBT |
| 77 | McKesson Corp | 581557BX2 | Jan 2026 | 21,340,000 | $21.9M | 0.26% | DBT |
| 78 | Fannie Mae Pool | 31418D4X7 | Apr 2025 | 26,789,142 | $21.8M | 0.25% | ABS-MBS |
| 79 | Fannie Mae Pool | 31418DVA7 | Apr 2025 | 26,571,213 | $21.8M | 0.25% | ABS-MBS |
| 80 | Turkiye Government International Bond | 900123DT4 | Jan 2026 | 21,890,000 | $21.7M | 0.25% | DBT |
| 81 | Freddie Mac REMICS | 3137H4FG0 | Jan 2026 | 24,197,353 | $21.5M | 0.25% | ABS-MBS |
| 82 | United States Treasury Note/Bond | 912810SP4 | Apr 2025 | 43,700,000 | $21.4M | 0.25% | DBT |
| 83 | Saudi Government International Bond | 80413TBS7 | Jan 2026 | 21,370,000 | $20.8M | 0.24% | DBT |
| 84 | Freddie Mac Pool | 3132DMW43 | Apr 2025 | 24,192,168 | $20.8M | 0.24% | ABS-MBS |
| 85 | Queensland Treasury Corp | N/A | Apr 2025 | 17,440,000 | $20.6M | 0.24% | DBT |
| 86 | United States Treasury Note/Bond | 912810SX7 | Apr 2025 | 32,800,000 | $20.6M | 0.24% | DBT |
| 87 | Ginnie Mae II Pool | 36179XHY5 | Apr 2025 | 20,766,694 | $20.5M | 0.24% | ABS-MBS |
| 88 | Fannie Mae-Aces | 3136BXM35 | Jan 2026 | 23,020,000 | $20.3M | 0.24% | ABS-MBS |
| 89 | Oman Government International Bond | N/A | Apr 2025 | 20,111,000 | $20.3M | 0.24% | DBT |
| 90 | United States Treasury Note/Bond | 912810SN9 | Jan 2026 | 42,300,000 | $20.2M | 0.23% | DBT |
| 91 | PMT Loan Trust 2025-INV4 | 73015DAJ0 | Apr 2025 | 20,031,624 | $20.1M | 0.23% | ABS-MBS |
| 92 | Ginnie Mae I Pool | 3622ADWZ7 | Jan 2026 | 19,359,758 | $19.9M | 0.23% | ABS-MBS |
| 93 | Ginnie Mae I Pool | 3622ADYQ5 | Jan 2026 | 19,429,787 | $19.8M | 0.23% | ABS-MBS |
| 94 | Mitsubishi UFJ Financial Group Inc | 606822DT8 | Jan 2026 | 19,815,000 | $19.8M | 0.23% | DBT |
| 95 | Ginnie Mae II Pool | 36179TG41 | Apr 2025 | 21,042,641 | $19.7M | 0.23% | ABS-MBS |
| 96 | Freddie Mac Pool | 31427MLM1 | Apr 2025 | 19,203,877 | $19.7M | 0.23% | ABS-MBS |
| 97 | French Republic Government Bond OAT | N/A | Apr 2025 | 16,680,980 | $19.7M | 0.23% | DBT |
| 98 | Broadcom Inc | 11135FCK5 | Jan 2026 | 19,432,000 | $19.7M | 0.23% | DBT |
| 99 | Fannie Mae Pool | 31418ELX6 | Apr 2025 | 19,224,302 | $19.3M | 0.22% | ABS-MBS |
| 100 | Fannie Mae Pool | 31418EAR1 | Apr 2025 | 21,276,685 | $19.2M | 0.22% | ABS-MBS |
| 101 | Hungary Government International Bond | N/A | Apr 2025 | 15,000,000 | $19.1M | 0.22% | DBT |
| 102 | European Union | N/A | Apr 2025 | 32,866,609 | $19.1M | 0.22% | DBT |
| 103 | United States Treasury Note/Bond | 91282CLZ2 | Jan 2026 | 18,700,000 | $18.9M | 0.22% | DBT |
| 104 | Suci Second Investment Co | N/A | Apr 2025 | 18,800,000 | $18.8M | 0.22% | DBT |
| 105 | PMT Loan Trust | 69382CAJ5 | Apr 2025 | 18,612,313 | $18.8M | 0.22% | ABS-MBS |
| 106 | Petroleos Mexicanos | 71654QDC3 | Jan 2026 | 18,260,000 | $18.7M | 0.22% | DBT |
| 107 | United States Treasury Note/Bond | 912810SS8 | Jan 2026 | 35,400,000 | $18.5M | 0.22% | DBT |
| 108 | Ginnie Mae II Pool | 36179WDS4 | Apr 2025 | 20,308,853 | $18.4M | 0.21% | ABS-MBS |
| 109 | Fannie Mae Pool | 31418DRQ7 | Jan 2026 | 20,021,555 | $18.2M | 0.21% | ABS-MBS |
| 110 | PMT Loan Trust 2026-CNF1 | 729920AA6 | Jan 2026 | 18,250,000 | $18.1M | 0.21% | ABS-MBS |
| 111 | United States Treasury Inflation Indexed Bonds | 91282CJY8 | Apr 2025 | 17,108,300 | $18.1M | 0.21% | SN |
| 112 | Santander Drive Auto Receivabl | 80287NAF2 | Apr 2025 | 17,750,000 | $18.1M | 0.21% | ABS-CBDO |
| 113 | United States Treasury Note/Bond | 912810RK6 | Jan 2026 | 25,338,000 | $17.9M | 0.21% | DBT |
| 114 | Spain Government Bond | N/A | Apr 2025 | 15,010,000 | $17.8M | 0.21% | DBT |
| 115 | Fannie Mae Pool | 31418EU99 | Apr 2025 | 17,267,532 | $17.6M | 0.20% | ABS-MBS |
| 116 | United States Treasury Note/Bond | 912810RD2 | Jan 2026 | 20,000,000 | $17.5M | 0.20% | DBT |
| 117 | Fannie Mae Pool | 3140QSM24 | Apr 2025 | 16,815,555 | $17.5M | 0.20% | ABS-MBS |
| 118 | Ginnie Mae II Pool | 36179VTV2 | Apr 2025 | 20,715,472 | $17.2M | 0.20% | ABS-MBS |
| 119 | Argentine Republic Government International Bond | 040114HS2 | Apr 2025 | 20,150,640 | $17.1M | 0.20% | DBT |
| 120 | Fannie Mae Pool | 3140NYAY7 | Jan 2026 | 16,890,000 | $17.0M | 0.20% | ABS-MBS |
| 121 | Guatemala Government Bond | ZS8419047 | Apr 2025 | 17,091,000 | $17.0M | 0.20% | DBT |
| 122 | United States Treasury Note/Bond | 912810UF3 | Apr 2025 | 17,424,000 | $17.0M | 0.20% | DBT |
| 123 | Ginnie Mae I Pool | 3622ADYK8 | Jan 2026 | 17,438,621 | $16.9M | 0.20% | ABS-MBS |
| 124 | Oman Government International Bond | N/A | Apr 2025 | 16,783,000 | $16.8M | 0.20% | DBT |
| 125 | Fannie Mae Pool | 3140QRF24 | Apr 2025 | 16,205,507 | $16.6M | 0.19% | ABS-MBS |
| 126 | Freddie Mac Pool | 3142GUKR3 | Apr 2025 | 15,821,639 | $16.6M | 0.19% | ABS-MBS |
| 127 | Goldman Sachs Group Inc/The | 38145GAS9 | Jan 2026 | 16,390,000 | $16.3M | 0.19% | DBT |
| 128 | Lowe's Cos Inc | 548661EW3 | Jan 2026 | 16,320,000 | $16.3M | 0.19% | DBT |
| 129 | Fannie Mae Pool | 3140XGW96 | Apr 2025 | 19,641,998 | $16.0M | 0.19% | ABS-MBS |
| 130 | Province of Quebec Canada | 748148SH7 | Jan 2026 | 16,053,000 | $16.0M | 0.19% | DBT |
| 131 | Raiffeisen Bank International AG | N/A | Apr 2025 | 13,500,000 | $16.0M | 0.19% | DBT |
| 132 | Bulgaria Government International Bond | N/A | Apr 2025 | 13,313,000 | $15.9M | 0.19% | DBT |
| 133 | Fannie Mae Pool | 3140QPF36 | Apr 2025 | 16,449,299 | $15.8M | 0.18% | ABS-MBS |
| 134 | Fannie Mae-Aces | 3136BK6X5 | Jan 2026 | 17,110,000 | $15.6M | 0.18% | ABS-MBS |
| 135 | Fannie Mae Pool | 3140W1DN0 | Apr 2025 | 16,641,004 | $15.6M | 0.18% | ABS-MBS |
| 136 | Fannie Mae Pool | 3140W1AN3 | Apr 2025 | 16,082,016 | $15.5M | 0.18% | ABS-MBS |
| 137 | Morgan Stanley | 61744YAL2 | Apr 2025 | 17,258,000 | $15.5M | 0.18% | DBT |
| 138 | Fannie Mae Pool | 31418DWR9 | Apr 2025 | 18,862,928 | $15.4M | 0.18% | ABS-MBS |
| 139 | Fannie Mae Pool | 3140QPFG7 | Apr 2025 | 15,847,983 | $15.2M | 0.18% | ABS-MBS |
| 140 | Capital One Financial Corp | 14040HDJ1 | Apr 2025 | 14,543,000 | $15.1M | 0.18% | DBT |
| 141 | Fannie Mae Pool | 3140XCQ68 | Apr 2025 | 16,518,109 | $15.0M | 0.17% | ABS-MBS |
| 142 | United States Treasury Note/Bond | 912810QN1 | Jan 2026 | 14,760,000 | $15.0M | 0.17% | DBT |
| 143 | Wells Fargo & Co | 95000U4E0 | Jan 2026 | 14,990,000 | $14.9M | 0.17% | DBT |
| 144 | Ecuador Government International Bond | N/A | Apr 2025 | 17,613,000 | $14.8M | 0.17% | DBT |
| 145 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BA1 | Apr 2025 | 15,663,000 | $14.8M | 0.17% | DBT |
| 146 | United Kingdom Gilt | N/A | Apr 2025 | 12,400,583 | $14.7M | 0.17% | DBT |
| 147 | Freddie Mac Pool | 3142GUJ53 | Apr 2025 | 14,116,160 | $14.6M | 0.17% | ABS-MBS |
| 148 | UBS Group AG | 225401BK3 | Jan 2026 | 14,520,000 | $14.5M | 0.17% | DBT |
| 149 | Ginnie Mae II Pool | 36179SB89 | Apr 2025 | 15,378,503 | $14.4M | 0.17% | ABS-MBS |
| 150 | Galaxy Pipeline Assets Bidco Ltd | N/A | Apr 2025 | 15,763,938 | $14.3M | 0.17% | DBT |
| 151 | Freddie Mac Pool | 31427MSB8 | Apr 2025 | 16,598,280 | $14.3M | 0.17% | ABS-MBS |
| 152 | CRH America Finance Inc | 12636YAH5 | Jan 2026 | 14,009,000 | $14.0M | 0.16% | DBT |
| 153 | Freddie Mac Pool | 3132DMQW8 | Apr 2025 | 15,654,366 | $14.0M | 0.16% | ABS-MBS |
| 154 | FREMF 2026-K554 Mortgage Trust | 3137HPUA9 | Jan 2026 | 13,900,000 | $14.0M | 0.16% | ABS-MBS |
| 155 | Corp Nacional del Cobre de Chile | N/A | Apr 2025 | 14,039,000 | $13.9M | 0.16% | DBT |
| 156 | Oman Government International Bond | N/A | Apr 2025 | 13,404,000 | $13.9M | 0.16% | DBT |
| 157 | Ginnie Mae II Pool | 3622ADDA3 | Apr 2025 | 13,494,679 | $13.9M | 0.16% | ABS-MBS |
| 158 | Zambia Government International Bond | N/A | Apr 2025 | 14,063,423 | $13.8M | 0.16% | DBT |
| 159 | BNP Paribas SA | 09659W3E2 | Jan 2026 | 13,775,000 | $13.7M | 0.16% | DBT |
| 160 | Hellenic Republic Government Bond | N/A | Apr 2025 | 11,750,000 | $13.7M | 0.16% | DBT |
| 161 | Fannie Mae Pool | 3140XCMV7 | Jan 2026 | 14,272,786 | $13.5M | 0.16% | ABS-MBS |
| 162 | Fannie Mae Pool | 3140X9VT9 | Apr 2025 | 15,571,866 | $13.5M | 0.16% | ABS-MBS |
| 163 | Capital One Financial Corp | 14040HDQ5 | Jan 2026 | 13,470,000 | $13.4M | 0.16% | DBT |
| 164 | Gaci First Investment Co | N/A | Apr 2025 | 13,200,000 | $13.4M | 0.16% | DBT |
| 165 | Fannie Mae Pool | 3140J9R86 | Apr 2025 | 14,066,889 | $13.3M | 0.15% | ABS-MBS |
| 166 | Fannie Mae Pool | 3140NYT27 | Jan 2026 | 13,250,000 | $13.3M | 0.15% | ABS-MBS |
| 167 | Fannie Mae-Aces | 3136BV4T2 | Jan 2026 | 13,050,000 | $13.3M | 0.15% | ABS-MBS |
| 168 | Fannie Mae Pool | 3140W1BF9 | Apr 2025 | 12,922,767 | $13.2M | 0.15% | ABS-MBS |
| 169 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2025 | 11,576,000 | $12.9M | 0.15% | DBT |
| 170 | Freddie Mac Pool | 3132DWDZ3 | Apr 2025 | 14,556,709 | $12.9M | 0.15% | ABS-MBS |
| 171 | Ecuador Government International Bond | 27927WAR3 | Jan 2026 | 12,540,000 | $12.9M | 0.15% | DBT |
| 172 | Province of Manitoba Canada | N/A | Apr 2025 | 10,802,000 | $12.8M | 0.15% | DBT |
| 173 | Freddie Mac Pool | 31427MV81 | Apr 2025 | 14,900,844 | $12.8M | 0.15% | ABS-MBS |
| 174 | Fannie Mae Pool | 3140XKUS7 | Apr 2025 | 14,038,655 | $12.8M | 0.15% | ABS-MBS |
| 175 | Fannie Mae Pool | 3140Y7H27 | Jan 2026 | 12,652,558 | $12.7M | 0.15% | ABS-MBS |
| 176 | Freddie Mac Pool | 3132DTMM9 | Apr 2025 | 15,463,084 | $12.7M | 0.15% | ABS-MBS |
| 177 | Truist Financial Corp | 89788MAU6 | Jan 2026 | 12,327,000 | $12.6M | 0.15% | DBT |
| 178 | Fannie Mae Pool | 3140QBJK5 | Jan 2026 | 13,417,917 | $12.6M | 0.15% | ABS-MBS |
| 179 | Trinidad & Tobago Government International Bond | 896292AN9 | Jan 2026 | 12,600,000 | $12.5M | 0.15% | DBT |
| 180 | Ginnie Mae I Pool | 3622AD2G2 | Jan 2026 | 13,266,838 | $12.5M | 0.15% | ABS-MBS |
| 181 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383DY69 | Apr 2025 | 13,879,285 | $12.5M | 0.15% | ABS-MBS |
| 182 | Fannie Mae Pool | 3140NYA76 | Jan 2026 | 12,200,000 | $12.5M | 0.15% | ABS-MBS |
| 183 | HSBC Holdings PLC | 404280FE4 | Jan 2026 | 12,318,000 | $12.4M | 0.14% | DBT |
| 184 | BAT Capital Corp | 054989AF5 | Jan 2026 | 12,475,000 | $12.3M | 0.14% | DBT |
| 185 | Dominican Republic International Bond | N/A | Apr 2025 | 12,634,000 | $12.3M | 0.14% | DBT |
| 186 | Fannie Mae Pool | 3140XFPM7 | Apr 2025 | 13,323,422 | $12.3M | 0.14% | ABS-MBS |
| 187 | Petroleos Mexicanos | 71654QCP5 | Jan 2026 | 12,014,000 | $12.3M | 0.14% | DBT |
| 188 | Fannie Mae Pool | 3140Y7YM4 | Jan 2026 | 12,013,009 | $12.2M | 0.14% | ABS-MBS |
| 189 | Fannie Mae Pool | 3140Q0KP6 | Jan 2026 | 12,040,000 | $12.1M | 0.14% | ABS-MBS |
| 190 | Bank of Nova Scotia/The | 06418GAY3 | Jan 2026 | 12,060,000 | $12.1M | 0.14% | DBT |
| 191 | OBX 2023-INV1 | 67448KAA2 | Apr 2025 | 13,767,803 | $12.1M | 0.14% | ABS-MBS |
| 192 | Fannie Mae Pool | 3140W1EB5 | Apr 2025 | 12,912,425 | $12.0M | 0.14% | ABS-MBS |
| 193 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BN3 | Jan 2026 | 13,860,000 | $11.9M | 0.14% | DBT |
| 194 | El Salvador Government International Bond | N/A | Apr 2025 | 10,938,000 | $11.8M | 0.14% | DBT |
| 195 | Citigroup Mortgage Loan Trust 2025-LTV1 | 17332XAA8 | Jan 2026 | 11,777,717 | $11.8M | 0.14% | ABS-MBS |
| 196 | CPPIB Capital Inc | 12593CBD2 | Jan 2026 | 11,816,000 | $11.8M | 0.14% | DBT |
| 197 | Fannie Mae Pool | 3140NYFG1 | Jan 2026 | 11,715,000 | $11.8M | 0.14% | ABS-MBS |
| 198 | Fannie Mae Pool | 3140QLJ80 | Apr 2025 | 14,441,846 | $11.7M | 0.14% | ABS-MBS |
| 199 | Oracle Corp | 68389XDH5 | Jan 2026 | 12,000,000 | $11.7M | 0.14% | DBT |
| 200 | Paraguay Government International Bond | N/A | Apr 2025 | 11,500,000 | $11.6M | 0.13% | DBT |
| 201 | Republic of Uzbekistan International Bond | N/A | Apr 2025 | 11,448,000 | $11.5M | 0.13% | DBT |
| 202 | Japan Government Thirty Year Bond | N/A | Apr 2025 | 3,400,000,000 | $11.5M | 0.13% | DBT |
| 203 | Lowe's Cos Inc | 548661EX1 | Jan 2026 | 11,545,000 | $11.5M | 0.13% | DBT |
| 204 | Fannie Mae Pool | 3140Q0A44 | Jan 2026 | 11,425,000 | $11.4M | 0.13% | ABS-MBS |
| 205 | JPMorgan Chase & Co | 46647PFC5 | Jan 2026 | 11,119,000 | $11.4M | 0.13% | DBT |
| 206 | Fannie Mae Pool | 3140XPK40 | Apr 2025 | 12,300,255 | $11.4M | 0.13% | ABS-MBS |
| 207 | Boeing Co/The | 097023DT9 | Apr 2025 | 10,000,000 | $11.3M | 0.13% | DBT |
| 208 | Egypt Government International Bond | N/A | Apr 2025 | 12,400,000 | $11.3M | 0.13% | DBT |
| 209 | Saudi Arabian Oil Co | 80415RAA9 | Jan 2026 | 11,300,000 | $11.2M | 0.13% | DBT |
| 210 | Ginnie Mae II Pool | 36179VMF4 | Apr 2025 | 11,576,858 | $11.1M | 0.13% | ABS-MBS |
| 211 | United States Treasury Note/Bond | 912810RT7 | Jan 2026 | 16,894,000 | $11.1M | 0.13% | DBT |
| 212 | Petrobras Global Finance BV | 71647NBM0 | Jan 2026 | 11,186,000 | $11.1M | 0.13% | DBT |
| 213 | Hewlett Packard Enterprise Co | 42824CCB3 | Jan 2026 | 11,036,000 | $11.0M | 0.13% | DBT |
| 214 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AD4 | Jan 2026 | 10,735,000 | $11.0M | 0.13% | DBT |
| 215 | Goldman Sachs Group Inc/The | 38148YAA6 | Apr 2025 | 12,264,000 | $11.0M | 0.13% | DBT |
| 216 | Freddie Mac Pool | 3133KNCZ4 | Apr 2025 | 12,633,898 | $10.9M | 0.13% | ABS-MBS |
| 217 | Lithuania Government International Bond | N/A | Apr 2025 | 9,266,000 | $10.9M | 0.13% | DBT |
| 218 | Mexico Government International Bond | 91087BBP4 | Jan 2026 | 9,161,000 | $10.8M | 0.13% | DBT |
| 219 | African Development Bank | 00828EFN4 | Jan 2026 | 10,923,000 | $10.8M | 0.13% | DBT |
| 220 | Freddie Mac Pool | 3132DNUR2 | Apr 2025 | 10,578,969 | $10.7M | 0.12% | ABS-MBS |
| 221 | Fannie Mae Pool | 3140XRZG3 | Apr 2025 | 12,229,834 | $10.6M | 0.12% | ABS-MBS |
| 222 | United States Treasury Note/Bond | 912810SK5 | Apr 2025 | 16,331,000 | $10.4M | 0.12% | DBT |
| 223 | Freddie Mac Pool | 31427MN98 | Apr 2025 | 12,690,199 | $10.4M | 0.12% | ABS-MBS |
| 224 | Freddie Mac Pool | 3133AREZ4 | Apr 2025 | 12,144,359 | $10.4M | 0.12% | ABS-MBS |
| 225 | Fannie Mae Pool | 3140XLPK8 | Apr 2025 | 11,097,300 | $10.3M | 0.12% | ABS-MBS |
| 226 | Freddie Mac Pool | 3142GQWY4 | Apr 2025 | 9,913,048 | $10.3M | 0.12% | ABS-MBS |
| 227 | Wells Fargo & Co | 95000U4F7 | Jan 2026 | 10,400,000 | $10.2M | 0.12% | DBT |
| 228 | Bank of New York Mellon Corp/The | 06406RCJ4 | Jan 2026 | 9,861,000 | $10.2M | 0.12% | DBT |
| 229 | PNC Financial Services Group Inc/The | 693475BR5 | Apr 2025 | 9,776,000 | $10.1M | 0.12% | DBT |
| 230 | Freddie Mac Pool | 3133BNUQ4 | Apr 2025 | 10,237,281 | $10.1M | 0.12% | ABS-MBS |
| 231 | Freddie Mac Pool | 3132CXTA0 | Apr 2025 | 11,058,639 | $10.0M | 0.12% | ABS-MBS |
| 232 | State of North Rhine-Westphalia Germany | N/A | Apr 2025 | 8,387,000 | $10.0M | 0.12% | DBT |
| 233 | PMT Loan Trust 2026-INV1 | 73015LAB9 | Jan 2026 | 9,800,000 | $9.9M | 0.12% | ABS-MBS |
| 234 | PMT Loan Trust 2026-INV1 | 73015LBP7 | Jan 2026 | 9,800,000 | $9.8M | 0.11% | ABS-MBS |
| 235 | Ginnie Mae II Pool | 36179SWW3 | Apr 2025 | 10,766,651 | $9.8M | 0.11% | ABS-MBS |
| 236 | Development Bank of Kazakhstan JSC | N/A | Apr 2025 | 9,640,000 | $9.8M | 0.11% | DBT |
| 237 | UBS Group AG | 225401BP2 | Jan 2026 | 9,863,000 | $9.7M | 0.11% | DBT |
| 238 | PSEG Power LLC | 69362BBD3 | Jan 2026 | 9,490,000 | $9.7M | 0.11% | DBT |
| 239 | Energuate Trust 2 0 | N/A | Apr 2025 | 9,727,000 | $9.7M | 0.11% | DBT |
| 240 | TotalEnergies Capital USA LLC | 89158TAB5 | Jan 2026 | 9,620,000 | $9.6M | 0.11% | DBT |
| 241 | Fannie Mae Pool | 3140W0D28 | Apr 2025 | 11,154,352 | $9.6M | 0.11% | ABS-MBS |
| 242 | Morgan Stanley | 61748UAT9 | Jan 2026 | 9,410,000 | $9.4M | 0.11% | DBT |
| 243 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 35563PLG2 | Apr 2025 | 10,489,321 | $9.4M | 0.11% | ABS-MBS |
| 244 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 35563PNN5 | Apr 2025 | 11,387,064 | $9.4M | 0.11% | ABS-MBS |
| 245 | Bulgaria Government International Bond | N/A | Apr 2025 | 7,817,000 | $9.3M | 0.11% | DBT |
| 246 | Ginnie Mae I Pool | 3622ADYM4 | Jan 2026 | 9,294,067 | $9.3M | 0.11% | ABS-MBS |
| 247 | Ginnie Mae II Pool | 3622ACSD3 | Apr 2025 | 9,053,634 | $9.3M | 0.11% | ABS-MBS |
| 248 | Hungary Government International Bond | N/A | Apr 2025 | 8,900,000 | $9.3M | 0.11% | DBT |
| 249 | Fannie Mae Pool | 3140QLR40 | Apr 2025 | 10,317,806 | $9.2M | 0.11% | ABS-MBS |
| 250 | GS Mortgage Securities Trust 2020-GC47 | 36258RBA0 | Apr 2025 | 9,985,291 | $9.2M | 0.11% | ABS-MBS |
| 251 | PMT Loan Trust 2025-CNF1 | 729906AH0 | Jan 2026 | 9,244,738 | $9.2M | 0.11% | ABS-MBS |
| 252 | Fannie Mae Pool | 3140W2ZX2 | Jan 2026 | 8,959,613 | $9.1M | 0.11% | ABS-MBS |
| 253 | Santander UK Group Holdings PLC | 80281LAX3 | Jan 2026 | 8,960,000 | $9.0M | 0.10% | DBT |
| 254 | Ginnie Mae I Pool | 3622ADYP7 | Jan 2026 | 8,754,681 | $8.9M | 0.10% | ABS-MBS |
| 255 | OPEC Fund for International Development/The | 683483AD3 | Jan 2026 | 8,933,000 | $8.9M | 0.10% | DBT |
| 256 | Freddie Mac Pool | 3142GSUK2 | Apr 2025 | 8,293,946 | $8.8M | 0.10% | ABS-MBS |
| 257 | Fannie Mae Pool | 3140W0Y66 | Apr 2025 | 9,036,564 | $8.7M | 0.10% | ABS-MBS |
| 258 | Fannie Mae REMICS | 3136BDKT4 | Jan 2026 | 10,796,664 | $8.7M | 0.10% | ABS-MBS |
| 259 | PMT Loan Trust 2025-INV10 | 69383EBK6 | Jan 2026 | 8,603,314 | $8.6M | 0.10% | ABS-MBS |
| 260 | BPCE SA | N/A | Apr 2025 | 6,500,000 | $8.5M | 0.10% | DBT |
| 261 | Fannie Mae Pool | 3140NXZ30 | Jan 2026 | 8,500,000 | $8.5M | 0.10% | ABS-MBS |
| 262 | Morgan Stanley | 61747YGA7 | Apr 2025 | 8,075,000 | $8.4M | 0.10% | DBT |
| 263 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | Apr 2025 | 8,245,000 | $8.4M | 0.10% | DBT |
| 264 | Guatemala Government Bond | N/A | Apr 2025 | 8,330,000 | $8.4M | 0.10% | DBT |
| 265 | Colombia Government International Bond | 195325EV3 | Jan 2026 | 8,413,000 | $8.4M | 0.10% | DBT |
| 266 | Orange SA | 685218AE9 | Jan 2026 | 8,363,000 | $8.3M | 0.10% | DBT |
| 267 | United States Treasury Note/Bond | 912810TH1 | Jan 2026 | 10,000,000 | $8.3M | 0.10% | DBT |
| 268 | TotalEnergies SE | N/A | Apr 2025 | 7,071,000 | $8.3M | 0.10% | DBT |
| 269 | Regions Financial Corp | 7591EPAU4 | Apr 2025 | 7,907,000 | $8.2M | 0.10% | DBT |
| 270 | Intel Corp | 458140CJ7 | Jan 2026 | 8,706,000 | $8.2M | 0.10% | DBT |
| 271 | 200 Park Funding Trust | 901928AA9 | Apr 2025 | 8,242,000 | $8.2M | 0.10% | DBT |
| 272 | Ginnie Mae II Pool | 36179VN55 | Apr 2025 | 8,507,265 | $8.2M | 0.10% | ABS-MBS |
| 273 | Fannie Mae Pool | 31418EJ68 | Jan 2026 | 8,309,172 | $8.2M | 0.10% | ABS-MBS |
| 274 | Duke University | 264416AN8 | Apr 2025 | 7,505,000 | $8.2M | 0.10% | DBT |
| 275 | Kroger Co/The | 501044DW8 | Jan 2026 | 8,550,000 | $8.2M | 0.09% | DBT |
| 276 | Vistra Operations Co LLC | 92840VAX0 | Jan 2026 | 8,140,000 | $8.1M | 0.09% | DBT |
| 277 | Corp Nacional del Cobre de Chile | N/A | Apr 2025 | 7,616,000 | $8.1M | 0.09% | DBT |
| 278 | Mars Inc | 571676BC8 | Apr 2025 | 8,108,000 | $8.1M | 0.09% | DBT |
| 279 | Fannie Mae Pool | 3140XDUF1 | Apr 2025 | 8,980,031 | $8.1M | 0.09% | ABS-MBS |
| 280 | Broadcom Inc | 11135FDA6 | Jan 2026 | 8,075,000 | $8.0M | 0.09% | DBT |
| 281 | UBS Group AG | 902613BQ0 | Jan 2026 | 7,727,000 | $8.0M | 0.09% | DBT |
| 282 | Morgan Stanley | 61747YFS9 | Apr 2025 | 7,817,000 | $8.0M | 0.09% | DBT |
| 283 | Ginnie Mae II Pool | 3618N5V22 | Jan 2026 | 7,919,194 | $8.0M | 0.09% | ABS-MBS |
| 284 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AB8 | Jan 2026 | 7,580,000 | $8.0M | 0.09% | DBT |
| 285 | Sumitomo Mitsui Financial Group Inc | 86562MEF3 | Jan 2026 | 7,965,000 | $7.9M | 0.09% | DBT |
| 286 | Kazakhstan Government International Bond | 486661BQ3 | Jan 2026 | 7,964,000 | $7.9M | 0.09% | DBT |
| 287 | PMT Loan Trust 2025-INV9 | 69392UAJ3 | Jan 2026 | 7,790,454 | $7.9M | 0.09% | ABS-MBS |
| 288 | BAT Capital Corp | 05526DBB0 | Apr 2025 | 7,901,000 | $7.9M | 0.09% | DBT |
| 289 | Fannie Mae Pool | 3140W0XU4 | Apr 2025 | 8,712,462 | $7.8M | 0.09% | ABS-MBS |
| 290 | JP Morgan Mortgage Trust 2021-INV4 | 46654DAD5 | Apr 2025 | 8,866,770 | $7.8M | 0.09% | ABS-MBS |
| 291 | KSA Sukuk Ltd | 48266XAL9 | Apr 2025 | 7,650,000 | $7.8M | 0.09% | DBT |
| 292 | JP Morgan Mortgage Trust 2021-INV6 | 46654FAD0 | Apr 2025 | 8,828,796 | $7.8M | 0.09% | ABS-MBS |
| 293 | Lockheed Martin Corp | 539830BS7 | Apr 2025 | 9,657,000 | $7.7M | 0.09% | DBT |
| 294 | Israel Government International Bond | 46515CJY1 | Jan 2026 | 7,749,000 | $7.7M | 0.09% | DBT |
| 295 | AT&T Inc | 00206RMZ2 | Jan 2026 | 7,700,000 | $7.7M | 0.09% | DBT |
| 296 | Ginnie Mae II Pool | 36179VVY3 | Apr 2025 | 8,859,550 | $7.7M | 0.09% | ABS-MBS |
| 297 | Goldman Sachs Group Inc/The | 38145GAT7 | Jan 2026 | 7,800,000 | $7.7M | 0.09% | DBT |
| 298 | PFS Financing Corp | 69335PFY6 | Jan 2026 | 7,600,000 | $7.7M | 0.09% | ABS-CBDO |
| 299 | UBS Group AG | 225401BM9 | Jan 2026 | 7,695,000 | $7.7M | 0.09% | DBT |
| 300 | UnitedHealth Group Inc | 91324PFP2 | Jan 2026 | 7,555,000 | $7.6M | 0.09% | DBT |
| 301 | Fannie Mae Pool | 3140Y7FT0 | Jan 2026 | 7,611,413 | $7.6M | 0.09% | ABS-MBS |
| 302 | TransDigm Inc | 893647BY2 | Jan 2026 | 7,475,000 | $7.6M | 0.09% | DBT |
| 303 | Ginnie Mae II Pool | 36179VSG6 | Apr 2025 | 8,758,555 | $7.6M | 0.09% | ABS-MBS |
| 304 | Freddie Mac Pool | 3132DSP71 | Apr 2025 | 9,152,781 | $7.6M | 0.09% | ABS-MBS |
| 305 | Capital One Financial Corp | 14040HDG7 | Apr 2025 | 7,336,000 | $7.6M | 0.09% | DBT |
| 306 | Ginnie Mae I Pool | 3622ADW38 | Jan 2026 | 7,028,934 | $7.5M | 0.09% | ABS-MBS |
| 307 | Fannie Mae Pool | 31418EDG2 | Jan 2026 | 8,123,129 | $7.5M | 0.09% | ABS-MBS |
| 308 | Ginnie Mae II Pool | 36179WBX5 | Apr 2025 | 9,013,688 | $7.5M | 0.09% | ABS-MBS |
| 309 | Mexico Government International Bond | 91087BAK6 | Apr 2025 | 7,706,000 | $7.5M | 0.09% | DBT |
| 310 | General Motors Financial Co Inc | 37045XFN1 | Jan 2026 | 7,445,000 | $7.5M | 0.09% | DBT |
| 311 | Fannie Mae Pool | 3140JCYD0 | Jan 2026 | 7,350,454 | $7.5M | 0.09% | ABS-MBS |
| 312 | Fannie Mae Pool | 3140KNKT4 | Apr 2025 | 8,649,859 | $7.4M | 0.09% | ABS-MBS |
| 313 | Chile Government International Bond | 168863DS4 | Apr 2025 | 9,616,000 | $7.4M | 0.09% | DBT |
| 314 | Ginnie Mae II Pool | 3618N5ZW2 | Jan 2026 | 7,238,948 | $7.4M | 0.09% | ABS-MBS |
| 315 | Ginnie Mae I Pool | 3622AD2B3 | Jan 2026 | 8,041,933 | $7.3M | 0.09% | ABS-MBS |
| 316 | Freddie Mac Non Gold Pool | 31288RJT6 | Jan 2026 | 7,235,863 | $7.3M | 0.09% | ABS-MBS |
| 317 | Onemain Financial Issuance Trust 2025-1 | 68270DAA9 | Jan 2026 | 7,230,000 | $7.3M | 0.09% | ABS-CBDO |
| 318 | PNC Financial Services Group Inc/The | 693475BX2 | Apr 2025 | 7,000,000 | $7.3M | 0.08% | DBT |
| 319 | PMT Loan Trust 2026-CNF1 | 729920BE7 | Jan 2026 | 7,250,000 | $7.2M | 0.08% | ABS-MBS |
| 320 | Ginnie Mae I Pool | 3622ADW20 | Jan 2026 | 6,949,911 | $7.2M | 0.08% | ABS-MBS |
| 321 | BBCMS Mortgage Trust 2024-5C29 | 05555PAC6 | Apr 2025 | 7,035,442 | $7.2M | 0.08% | ABS-MBS |
| 322 | NiSource Inc | 65473PAU9 | Apr 2025 | 7,230,000 | $7.2M | 0.08% | DBT |
| 323 | Ginnie Mae II Pool | 36179YRK2 | Apr 2025 | 6,918,257 | $7.2M | 0.08% | ABS-MBS |
| 324 | Freddie Mac Pool | 3133KQGQ3 | Apr 2025 | 6,901,422 | $7.2M | 0.08% | ABS-MBS |
| 325 | International Business Machines Corp | 459200LT6 | Jan 2026 | 7,200,000 | $7.2M | 0.08% | DBT |
| 326 | Sumitomo Mitsui Financial Group Inc | 86562MEG1 | Jan 2026 | 7,170,000 | $7.2M | 0.08% | DBT |
| 327 | Dell International LLC / EMC Corp | 24703TAL0 | Apr 2025 | 7,020,000 | $7.1M | 0.08% | DBT |
| 328 | JPMorgan Chase & Co | 46647PFJ0 | Jan 2026 | 7,170,000 | $7.1M | 0.08% | DBT |
| 329 | US Bancorp | 91159HJV3 | Jan 2026 | 6,910,000 | $7.1M | 0.08% | DBT |
| 330 | Freddie Mac Pool | 31427MZY0 | Apr 2025 | 7,899,824 | $7.1M | 0.08% | ABS-MBS |
| 331 | Fannie Mae Pool | 3140Y6DG2 | Apr 2025 | 6,888,342 | $7.1M | 0.08% | ABS-MBS |
| 332 | Fannie Mae Pool | 3140W1CD3 | Apr 2025 | 7,434,700 | $7.1M | 0.08% | ABS-MBS |
| 333 | BANK 2022-BNK40 | 06541LBG0 | Jan 2026 | 7,500,000 | $7.0M | 0.08% | ABS-MBS |
| 334 | Mexico Government International Bond | N/A | Apr 2025 | 5,900,000 | $7.0M | 0.08% | DBT |
| 335 | Foundry JV Holdco LLC | 350930AF0 | Apr 2025 | 6,701,000 | $6.9M | 0.08% | DBT |
| 336 | Mars Inc | 571676AZ8 | Apr 2025 | 6,750,000 | $6.9M | 0.08% | DBT |
| 337 | Fannie Mae Pool | 31418EGK0 | Jan 2026 | 7,035,248 | $6.9M | 0.08% | ABS-MBS |
| 338 | Corp Nacional del Cobre de Chile | N/A | Apr 2025 | 7,268,000 | $6.9M | 0.08% | DBT |
| 339 | Fannie Mae Pool | 3140W2ST9 | Jan 2026 | 6,647,817 | $6.9M | 0.08% | ABS-MBS |
| 340 | Royal Bank of Canada | 78017DAC2 | Apr 2025 | 6,646,000 | $6.8M | 0.08% | DBT |
| 341 | HCA Inc | 404119CR8 | Jan 2026 | 7,000,000 | $6.8M | 0.08% | DBT |
| 342 | Turkiye Government International Bond | 900123DP2 | Apr 2025 | 6,532,000 | $6.8M | 0.08% | DBT |
| 343 | Smurfit Westrock Financing DAC | 83272YAC6 | Jan 2026 | 6,760,000 | $6.8M | 0.08% | DBT |
| 344 | Fannie Mae Pool | 3140Y73P1 | Jan 2026 | 6,642,200 | $6.8M | 0.08% | ABS-MBS |
| 345 | Bank of America Corp | 06051GGM5 | Apr 2025 | 7,328,000 | $6.8M | 0.08% | DBT |
| 346 | Fannie Mae Pool | 3140W0RD9 | Jan 2026 | 6,650,386 | $6.8M | 0.08% | ABS-MBS |
| 347 | Fannie Mae Pool | 31418DY71 | Apr 2025 | 7,710,597 | $6.8M | 0.08% | ABS-MBS |
| 348 | Freddie Mac Pool | 3142GUM91 | Apr 2025 | 6,502,327 | $6.8M | 0.08% | ABS-MBS |
| 349 | Fannie Mae Pool | 3140QSZX2 | Jan 2026 | 6,461,730 | $6.8M | 0.08% | ABS-MBS |
| 350 | Freddie Mac Pool | 3132DNAE3 | Apr 2025 | 7,522,576 | $6.7M | 0.08% | ABS-MBS |
| 351 | Fannie Mae Pool | 3140XARD6 | Apr 2025 | 7,638,759 | $6.7M | 0.08% | ABS-MBS |
| 352 | Meta Platforms Inc | 30303M8V7 | Jan 2026 | 7,280,000 | $6.7M | 0.08% | DBT |
| 353 | Freddie Mac Pool | 3132DWF40 | Apr 2025 | 6,645,697 | $6.5M | 0.08% | ABS-MBS |
| 354 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AC4 | Apr 2025 | 5,821,181 | $6.5M | 0.08% | DBT |
| 355 | Ghana Government International Bond | N/A | Apr 2025 | 6,645,625 | $6.5M | 0.08% | DBT |
| 356 | Freddie Mac Pool | 3133KLZW0 | Apr 2025 | 7,967,459 | $6.5M | 0.08% | ABS-MBS |
| 357 | Republic of South Africa Government International Bond | 836205BA1 | Apr 2025 | 6,525,000 | $6.5M | 0.08% | DBT |
| 358 | European Union | N/A | Apr 2025 | 5,552,250 | $6.5M | 0.08% | DBT |
| 359 | Fannie Mae Pool | 3140QLT30 | Apr 2025 | 7,029,586 | $6.5M | 0.08% | ABS-MBS |
| 360 | KSA Sukuk Ltd | N/A | Apr 2025 | 6,416,000 | $6.4M | 0.07% | DBT |
| 361 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HN6B9 | Jan 2026 | 6,320,000 | $6.4M | 0.07% | ABS-MBS |
| 362 | Petronas Capital Ltd | 716743AW9 | Apr 2025 | 6,195,000 | $6.4M | 0.07% | DBT |
| 363 | PMT Loan Trust 2025-INV9 | 69392UBK9 | Jan 2026 | 6,366,390 | $6.4M | 0.07% | ABS-MBS |
| 364 | Petroleos Mexicanos | 71654QCK6 | Apr 2025 | 6,340,000 | $6.4M | 0.07% | DBT |
| 365 | UBS Group AG | 902613BH0 | Apr 2025 | 6,069,000 | $6.4M | 0.07% | DBT |
| 366 | Fannie Mae Pool | 31418E5P1 | Jan 2026 | 6,249,982 | $6.4M | 0.07% | ABS-MBS |
| 367 | Ginnie Mae II Pool | 3622ACFU9 | Apr 2025 | 6,186,766 | $6.3M | 0.07% | ABS-MBS |
| 368 | Ginnie Mae II Pool | 36202FGY6 | Apr 2025 | 6,228,210 | $6.3M | 0.07% | ABS-MBS |
| 369 | Citigroup Inc | 172967LU3 | Apr 2025 | 7,148,000 | $6.3M | 0.07% | DBT |
| 370 | SA Global Sukuk Ltd | N/A | Apr 2025 | 6,400,000 | $6.3M | 0.07% | DBT |
| 371 | Goldman Sachs Group Inc/The | 38141GXA7 | Apr 2025 | 6,799,000 | $6.3M | 0.07% | DBT |
| 372 | PMT Loan Trust 2026-J1 | 73015MBC4 | Jan 2026 | 6,250,000 | $6.3M | 0.07% | ABS-MBS |
| 373 | Triodos Bank NV | N/A | Apr 2025 | 5,100,000 | $6.2M | 0.07% | DBT |
| 374 | Hungary Government International Bond | N/A | Apr 2025 | 6,011,000 | $6.2M | 0.07% | DBT |
| 375 | PMT Loan Trust 2025-CNF1 | 729906BM8 | Jan 2026 | 6,177,333 | $6.2M | 0.07% | ABS-MBS |
| 376 | Fannie Mae Pool | 3140JCWU4 | Jan 2026 | 6,061,755 | $6.1M | 0.07% | ABS-MBS |
| 377 | BAT Capital Corp | 05526DCD5 | Jan 2026 | 5,930,000 | $6.1M | 0.07% | DBT |
| 378 | Argentine Republic Government International Bond | 040114HU7 | Jan 2026 | 7,585,000 | $6.1M | 0.07% | DBT |
| 379 | Mars Inc | 571676BB0 | Apr 2025 | 6,038,000 | $6.1M | 0.07% | DBT |
| 380 | Ginnie Mae II Pool | 36179V7E4 | Apr 2025 | 7,016,567 | $6.1M | 0.07% | ABS-MBS |
| 381 | PMT Loan Trust 2025-INV9 | 69392UAC8 | Jan 2026 | 5,994,630 | $6.1M | 0.07% | ABS-MBS |
| 382 | Chile Government International Bond | 168863DX3 | Apr 2025 | 6,128,000 | $6.0M | 0.07% | DBT |
| 383 | Jersey Mike's Funding | 476681AE1 | Jan 2026 | 5,925,150 | $6.0M | 0.07% | ABS-CBDO |
| 384 | Wells Fargo Commercial Mortgage Trust 2025-C65 | 95004WAD7 | Jan 2026 | 5,830,000 | $6.0M | 0.07% | ABS-MBS |
| 385 | BMO 2025-C13 Mortgage Trust | 05592YAC2 | Jan 2026 | 5,820,000 | $6.0M | 0.07% | ABS-MBS |
| 386 | Meta Platforms Inc | 30303MAB8 | Jan 2026 | 5,990,000 | $6.0M | 0.07% | DBT |
| 387 | Rio Tinto Finance USA PLC | 76720AAG1 | Apr 2025 | 6,955,000 | $6.0M | 0.07% | DBT |
| 388 | AT&T Inc | 00206RNJ7 | Jan 2026 | 6,004,000 | $6.0M | 0.07% | DBT |
| 389 | UBS Group AG | 902613BT4 | Jan 2026 | 5,946,000 | $6.0M | 0.07% | DBT |
| 390 | Capital One Financial Corp | 14040HDN2 | Jan 2026 | 5,979,000 | $5.9M | 0.07% | DBT |
| 391 | Simon Property Group LP | 828807DH7 | Apr 2025 | 8,530,000 | $5.9M | 0.07% | DBT |
| 392 | Ginnie Mae II Pool | 3618N5ZV4 | Jan 2026 | 5,844,671 | $5.9M | 0.07% | ABS-MBS |
| 393 | Pfizer Investment Enterprises Pte Ltd | 716973AF9 | Apr 2025 | 6,113,000 | $5.9M | 0.07% | DBT |
| 394 | Fannie Mae Pool | 3140W1BW2 | Apr 2025 | 7,128,034 | $5.9M | 0.07% | ABS-MBS |
| 395 | Florida Power & Light Co | 341081HB6 | Jan 2026 | 5,900,000 | $5.8M | 0.07% | DBT |
| 396 | Morocco Government International Bond | N/A | Apr 2025 | 6,027,000 | $5.8M | 0.07% | DBT |
| 397 | HPS Corporate Lending Fund | 40440VAQ8 | Jan 2026 | 5,811,000 | $5.8M | 0.07% | DBT |
| 398 | State Street Corp | 857477DE0 | Jan 2026 | 5,850,000 | $5.8M | 0.07% | DBT |
| 399 | Ginnie Mae II Pool | 3622ACKB5 | Apr 2025 | 5,614,006 | $5.8M | 0.07% | ABS-MBS |
| 400 | BAT Capital Corp | 054989AA6 | Jan 2026 | 5,330,000 | $5.8M | 0.07% | DBT |
| 401 | US Bancorp | 91159HJF8 | Apr 2025 | 5,687,000 | $5.7M | 0.07% | DBT |
| 402 | Rutgers The State University of New Jersey | 783186TP4 | Apr 2025 | 8,660,000 | $5.7M | 0.07% | DBT |
| 403 | Oracle Corp | 68389XDM4 | Jan 2026 | 5,998,000 | $5.7M | 0.07% | DBT |
| 404 | Royal Bank of Canada | 78016HZZ6 | Apr 2025 | 5,583,000 | $5.7M | 0.07% | DBT |
| 405 | Fannie Mae Pool | 3140W1CB7 | Apr 2025 | 5,827,563 | $5.7M | 0.07% | ABS-MBS |
| 406 | Steel Dynamics Inc | 858119BU3 | Jan 2026 | 5,660,000 | $5.7M | 0.07% | DBT |
| 407 | Freddie Mac Pool | 3132CXYW6 | Jan 2026 | 5,573,693 | $5.6M | 0.07% | ABS-MBS |
| 408 | Hewlett Packard Enterprise Co | 42824CCA5 | Jan 2026 | 5,660,000 | $5.6M | 0.07% | DBT |
| 409 | SIEMENS FUNDING BV | 82622RAG1 | Jan 2026 | 5,395,000 | $5.6M | 0.07% | DBT |
| 410 | Magyar Export-Import Bank Zrt | N/A | Apr 2025 | 4,434,000 | $5.6M | 0.07% | DBT |
| 411 | Amazon.com Inc | 023135CT1 | Jan 2026 | 5,620,000 | $5.6M | 0.07% | DBT |
| 412 | Petroleos Mexicanos | 71654QCG5 | Apr 2025 | 5,506,000 | $5.6M | 0.07% | DBT |
| 413 | Freddie Mac Pool | 3132DWG80 | Apr 2025 | 5,561,445 | $5.6M | 0.06% | ABS-MBS |
| 414 | Prologis LP | 74340XCR0 | Jan 2026 | 5,420,000 | $5.6M | 0.06% | DBT |
| 415 | Fannie Mae Pool | 3140Q0P71 | Jan 2026 | 5,500,000 | $5.6M | 0.06% | ABS-MBS |
| 416 | Ford Motor Credit Co LLC | 345397J38 | Jan 2026 | 5,505,000 | $5.6M | 0.06% | DBT |
| 417 | Citigroup Inc | 17327CAY9 | Apr 2025 | 5,585,000 | $5.5M | 0.06% | DBT |
| 418 | Drive Auto Receivables Trust 2025-1 | 262102AF3 | Jan 2026 | 5,470,000 | $5.5M | 0.06% | ABS-CBDO |
| 419 | HSBC Holdings PLC | 404280CC1 | Apr 2025 | 5,580,000 | $5.5M | 0.06% | DBT |
| 420 | Manufacturers & Traders Trust Co | 564760CC8 | Jan 2026 | 5,426,000 | $5.5M | 0.06% | DBT |
| 421 | Affirm Master Trust Series 2025-3 | 00833BAN8 | Jan 2026 | 5,460,000 | $5.5M | 0.06% | ABS-CBDO |
| 422 | Vantage Data Centers Issuer LLC | 92212KAJ5 | Jan 2026 | 5,500,000 | $5.5M | 0.06% | ABS-CBDO |
| 423 | Freddie Mac Pool | 3132DMXU4 | Apr 2025 | 6,339,320 | $5.5M | 0.06% | ABS-MBS |
| 424 | Hewlett Packard Enterprise Co | 42824CBT5 | Apr 2025 | 5,411,000 | $5.5M | 0.06% | DBT |
| 425 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LWG2 | Jan 2026 | 6,908,812 | $5.5M | 0.06% | ABS-MBS |
| 426 | Toronto-Dominion Bank/The | 89115A3E0 | Apr 2025 | 5,318,000 | $5.4M | 0.06% | DBT |
| 427 | Bank of America Corp | 06051GJW0 | Apr 2025 | 6,852,000 | $5.4M | 0.06% | DBT |
| 428 | Dominican Republic International Bond | N/A | Apr 2025 | 5,000,000 | $5.3M | 0.06% | DBT |
| 429 | Vantage Data Centers LLC | 92212KAH9 | Jan 2026 | 5,370,000 | $5.3M | 0.06% | ABS-CBDO |
| 430 | Ginnie Mae II Pool | 36179SUT2 | Apr 2025 | 6,061,615 | $5.3M | 0.06% | ABS-MBS |
| 431 | Philip Morris International Inc | 718172DZ9 | Jan 2026 | 5,410,000 | $5.3M | 0.06% | DBT |
| 432 | Bank of America Corp | 06051GHD4 | Apr 2025 | 5,375,000 | $5.3M | 0.06% | DBT |
| 433 | Petronas Capital Ltd | 716743AV1 | Apr 2025 | 5,164,000 | $5.3M | 0.06% | DBT |
| 434 | Intel Corp | 458140BH2 | Apr 2025 | 5,644,000 | $5.3M | 0.06% | DBT |
| 435 | CIMIC Finance Ltd | N/A | Apr 2025 | 4,700,000 | $5.3M | 0.06% | DBT |
| 436 | Alabama Power Co | 010392FD5 | Apr 2025 | 5,253,000 | $5.3M | 0.06% | DBT |
| 437 | Fannie Mae Pool | 3140Q0LU4 | Jan 2026 | 5,250,000 | $5.3M | 0.06% | ABS-MBS |
| 438 | Boeing Co/The | 097023DU6 | Jan 2026 | 4,598,000 | $5.2M | 0.06% | DBT |
| 439 | Ginnie Mae II Pool | 36179XBR6 | Apr 2025 | 5,807,867 | $5.2M | 0.06% | ABS-MBS |
| 440 | Chile Government International Bond | 168863DP0 | Apr 2025 | 5,719,000 | $5.2M | 0.06% | DBT |
| 441 | Uber Technologies Inc | 90353TAU4 | Jan 2026 | 5,285,000 | $5.2M | 0.06% | DBT |
| 442 | Fannie Mae Pool | 3140Y6JK7 | Jan 2026 | 5,034,694 | $5.2M | 0.06% | ABS-MBS |
| 443 | BX Trust 2025-ARIA | 05619TAA6 | Jan 2026 | 5,120,000 | $5.2M | 0.06% | ABS-MBS |
| 444 | MetLife Inc | 59156RBD9 | Apr 2025 | 6,119,000 | $5.2M | 0.06% | DBT |
| 445 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AZ7 | Jan 2026 | 5,072,000 | $5.2M | 0.06% | DBT |
| 446 | Santander Drive Auto Receivables Trust 2025-3 | 80288JAF0 | Jan 2026 | 5,120,000 | $5.2M | 0.06% | ABS-CBDO |
| 447 | Hess Corp | 42809HAH0 | Apr 2025 | 5,000,000 | $5.2M | 0.06% | DBT |
| 448 | M&T Bank Corp | 55261FAZ7 | Jan 2026 | 5,097,000 | $5.1M | 0.06% | DBT |
| 449 | Uber Technologies Inc | 90353TAN0 | Apr 2025 | 5,130,000 | $5.1M | 0.06% | DBT |
| 450 | PSEG Power LLC | 69362BBE1 | Jan 2026 | 4,970,000 | $5.1M | 0.06% | DBT |
| 451 | M&T Bank Corp | 55261FAQ7 | Apr 2025 | 5,081,000 | $5.1M | 0.06% | DBT |
| 452 | Baiterek National Managing Holding JSC | N/A | Apr 2025 | 5,000,000 | $5.1M | 0.06% | DBT |
| 453 | Freddie Mac Pool | 31427M7C9 | Apr 2025 | 5,516,491 | $5.1M | 0.06% | ABS-MBS |
| 454 | State of California | 13063A7D0 | Apr 2025 | 4,400,000 | $5.1M | 0.06% | DBT |
| 455 | Citigroup Inc | 17327CAT0 | Apr 2025 | 5,021,000 | $5.1M | 0.06% | DBT |
| 456 | Opal Bidco SAS | 68348BAA1 | Apr 2025 | 4,955,000 | $5.1M | 0.06% | DBT |
| 457 | Ginnie Mae II Pool | 36179XNG7 | Apr 2025 | 4,959,967 | $5.1M | 0.06% | ABS-MBS |
| 458 | Fannie Mae Pool | 3140XR6A8 | Apr 2025 | 5,199,654 | $5.1M | 0.06% | ABS-MBS |
| 459 | Fannie Mae Pool | 3140JCV27 | Jan 2026 | 4,954,566 | $5.0M | 0.06% | ABS-MBS |
| 460 | Freddie Mac Pool | 3132D6CY4 | Jan 2026 | 5,217,705 | $5.0M | 0.06% | ABS-MBS |
| 461 | Exelon Corp | 30161NBS9 | Jan 2026 | 5,000,000 | $5.0M | 0.06% | DBT |
| 462 | Golden State Tobacco Securitization Corp | 38122ND66 | Apr 2025 | 6,655,000 | $5.0M | 0.06% | DBT |
| 463 | US Bancorp | 91159HJT8 | Apr 2025 | 4,872,000 | $5.0M | 0.06% | DBT |
| 464 | Intel Corp | 458140BY5 | Apr 2025 | 5,005,000 | $5.0M | 0.06% | DBT |
| 465 | Taco Bell Funding LLC | 87342RAK0 | Jan 2026 | 5,000,000 | $5.0M | 0.06% | ABS-CBDO |
| 466 | Marsh & McLennan Cos Inc | 571748CA8 | Apr 2025 | 4,879,000 | $5.0M | 0.06% | DBT |
| 467 | Motorola Solutions Inc | 620076CB3 | Jan 2026 | 4,800,000 | $5.0M | 0.06% | DBT |
| 468 | Fedex Freight Holding Co Inc | 314352AC9 | Jan 2026 | 4,950,000 | $4.9M | 0.06% | DBT |
| 469 | PNC Financial Services Group Inc/The | 693475CF0 | Jan 2026 | 4,930,000 | $4.9M | 0.06% | DBT |
| 470 | Manufacturers & Traders Trust Co | 55279HAW0 | Apr 2025 | 4,858,000 | $4.9M | 0.06% | DBT |
| 471 | QTS Issuer ABS II LLC | 74690FAQ9 | Jan 2026 | 4,910,000 | $4.9M | 0.06% | ABS-CBDO |
| 472 | Fannie Mae Pool | 31374CSR8 | Apr 2025 | 5,363,334 | $4.9M | 0.06% | ABS-MBS |
| 473 | Fannie Mae Pool | 3140XLV47 | Apr 2025 | 5,222,513 | $4.9M | 0.06% | ABS-MBS |
| 474 | Royal Bank of Canada | 78017FZS5 | Apr 2025 | 4,868,000 | $4.9M | 0.06% | DBT |
| 475 | BMO 2026-C14 Mortgage Trust | 096942AV9 | Jan 2026 | 4,760,000 | $4.9M | 0.06% | ABS-MBS |
| 476 | Energy Transfer LP | 29278NAE3 | Apr 2025 | 5,000,000 | $4.9M | 0.06% | DBT |
| 477 | M&T Bank Corp | 55261FAY0 | Jan 2026 | 4,742,000 | $4.9M | 0.06% | DBT |
| 478 | Fannie Mae Pool | 31418DTQ5 | Jan 2026 | 5,871,199 | $4.8M | 0.06% | ABS-MBS |
| 479 | BBCMS Mortgage Trust 2024-5C25 | 05554VAB6 | Jan 2026 | 4,600,000 | $4.8M | 0.06% | ABS-MBS |
| 480 | Canadian Natural Resources Ltd | 136385AX9 | Apr 2025 | 4,797,000 | $4.8M | 0.06% | DBT |
| 481 | Diamondback Energy Inc | 25278XBA6 | Jan 2026 | 5,000,000 | $4.8M | 0.06% | DBT |
| 482 | Wells Fargo & Co | 95000U2A0 | Apr 2025 | 4,794,000 | $4.8M | 0.06% | DBT |
| 483 | Freddie Mac Pool | 31427MYN5 | Apr 2025 | 4,738,560 | $4.7M | 0.06% | ABS-MBS |
| 484 | European Union | N/A | Apr 2025 | 9,000,000 | $4.7M | 0.06% | DBT |
| 485 | Trans-Allegheny Interstate Line Co | 893045AF1 | Apr 2025 | 4,600,000 | $4.7M | 0.06% | DBT |
| 486 | Ginnie Mae II Pool | 36202FGE0 | Apr 2025 | 4,636,589 | $4.7M | 0.06% | ABS-MBS |
| 487 | Fannie Mae Pool | 3140QVRN6 | Jan 2026 | 4,636,677 | $4.7M | 0.05% | ABS-MBS |
| 488 | BAT International Finance PLC | 05530QAQ3 | Apr 2025 | 4,482,000 | $4.7M | 0.05% | DBT |
| 489 | Freddie Mac Pool | 3133KMVL6 | Apr 2025 | 5,474,440 | $4.7M | 0.05% | ABS-MBS |
| 490 | Carnival Corp | 143658BZ4 | Jan 2026 | 4,535,000 | $4.7M | 0.05% | DBT |
| 491 | Fannie Mae Pool | 3140JCYC2 | Jan 2026 | 4,591,698 | $4.7M | 0.05% | ABS-MBS |
| 492 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385GG37 | Jan 2026 | 4,823,982 | $4.7M | 0.05% | ABS-MBS |
| 493 | Intel Corp | 458140CM0 | Jan 2026 | 5,000,000 | $4.7M | 0.05% | DBT |
| 494 | Foundry JV Holdco LLC | 350930AG8 | Jan 2026 | 4,451,000 | $4.7M | 0.05% | DBT |
| 495 | Mitsubishi UFJ Financial Group Inc | 606822DS0 | Jan 2026 | 4,660,000 | $4.7M | 0.05% | DBT |
| 496 | American Honda Finance Corp | 02665WGS4 | Jan 2026 | 4,640,000 | $4.6M | 0.05% | DBT |
| 497 | Gryphon Acquire NewCo LLC | 40054QAB9 | Jan 2026 | 4,640,000 | $4.6M | 0.05% | LON |
| 498 | Fannie Mae Pool | 3140XDX43 | Apr 2025 | 5,607,283 | $4.6M | 0.05% | ABS-MBS |
| 499 | Fannie Mae REMICS | 3136BSPC3 | Apr 2025 | 4,551,855 | $4.6M | 0.05% | ABS-MBS |
| 500 | Jersey Central Power & Light Co | 476556DH5 | Jan 2026 | 4,540,000 | $4.6M | 0.05% | DBT |
| 501 | Oracle Corp | 68389XAE5 | Apr 2025 | 4,480,000 | $4.6M | 0.05% | DBT |
| 502 | Sutter Health | 86944BAH6 | Apr 2025 | 5,832,000 | $4.6M | 0.05% | DBT |
| 503 | Morgan Stanley | 61748UAF9 | Apr 2025 | 4,399,000 | $4.6M | 0.05% | DBT |
| 504 | Fannie Mae REMICS | 3136BXD27 | Jan 2026 | 5,032,200 | $4.6M | 0.05% | ABS-MBS |
| 505 | Freddie Mac Pool | 3133KTVC1 | Apr 2025 | 5,178,955 | $4.6M | 0.05% | ABS-MBS |
| 506 | Argentine Republic Government International Bond | 040114HW3 | Jan 2026 | 6,187,273 | $4.5M | 0.05% | DBT |
| 507 | Truist Bank | 89788JAJ8 | Jan 2026 | 4,520,000 | $4.5M | 0.05% | DBT |
| 508 | Shell Finance US Inc | 822905AA3 | Apr 2025 | 5,247,000 | $4.5M | 0.05% | DBT |
| 509 | Domino's Pizza Master Issuer LLC | 25755TAQ3 | Jan 2026 | 4,488,750 | $4.5M | 0.05% | ABS-CBDO |
| 510 | Aroundtown SA | N/A | Apr 2025 | 3,800,000 | $4.5M | 0.05% | DBT |
| 511 | AT&T Inc | 00206RNG3 | Jan 2026 | 4,490,000 | $4.5M | 0.05% | DBT |
| 512 | Ginnie Mae II Pool | 36179SSP3 | Apr 2025 | 4,889,704 | $4.5M | 0.05% | ABS-MBS |
| 513 | Fannie Mae Pool | 3140Y7A73 | Jan 2026 | 4,394,841 | $4.4M | 0.05% | ABS-MBS |
| 514 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 44644NAN9 | Jan 2026 | 4,403,220 | $4.4M | 0.05% | ABS-CBDO |
| 515 | Ukraine Government International Bond | N/A | Apr 2025 | 7,000,000 | $4.4M | 0.05% | DBT |
| 516 | Ginnie Mae II Pool | 3618G9DJ5 | Jan 2026 | 4,383,979 | $4.4M | 0.05% | ABS-MBS |
| 517 | Oman Government International Bond | N/A | Apr 2025 | 4,321,000 | $4.4M | 0.05% | DBT |
| 518 | OCP SA | 67091TAH8 | Apr 2025 | 4,244,000 | $4.4M | 0.05% | DBT |
| 519 | Fannie Mae REMICS | 3136BPQG9 | Jan 2026 | 5,000,000 | $4.4M | 0.05% | ABS-MBS |
| 520 | Nigeria Government International Bond | N/A | Apr 2025 | 4,135,000 | $4.4M | 0.05% | DBT |
| 521 | Wells Fargo & Co | 95000U2V4 | Apr 2025 | 4,387,000 | $4.4M | 0.05% | DBT |
| 522 | Hungary Government International Bond | N/A | Apr 2025 | 3,660,000 | $4.4M | 0.05% | DBT |
| 523 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | N/A | Apr 2025 | 3,700,000 | $4.4M | 0.05% | DBT |
| 524 | Verizon Communications Inc | 92343VEU4 | Apr 2025 | 4,353,000 | $4.3M | 0.05% | DBT |
| 525 | CVS Health Corp | 126650CX6 | Apr 2025 | 4,309,000 | $4.3M | 0.05% | DBT |
| 526 | Concord Music Royalties LLC | 20633KAJ7 | Jan 2026 | 4,280,000 | $4.3M | 0.05% | ABS-CBDO |
| 527 | Colombia Government International Bond | 195325EU5 | Jan 2026 | 4,310,000 | $4.3M | 0.05% | DBT |
| 528 | Rio Tinto Finance USA Ltd | 767201AT3 | Apr 2025 | 6,975,000 | $4.3M | 0.05% | DBT |
| 529 | Goldman Sachs Group Inc/The | 38141GC36 | Apr 2025 | 4,143,000 | $4.3M | 0.05% | DBT |
| 530 | Freddie Mac REMICS | 3137H5S81 | Jan 2026 | 4,614,862 | $4.3M | 0.05% | ABS-MBS |
| 531 | Toronto-Dominion Bank/The | 89115KAJ9 | Jan 2026 | 4,245,000 | $4.2M | 0.05% | DBT |
| 532 | International Business Machines Corp | 459200LV1 | Jan 2026 | 4,245,000 | $4.2M | 0.05% | DBT |
| 533 | BAT Capital Corp | 05526DBP9 | Apr 2025 | 4,196,000 | $4.2M | 0.05% | DBT |
| 534 | Morgan Stanley | 61747YEV3 | Apr 2025 | 4,074,000 | $4.2M | 0.05% | DBT |
| 535 | Morgan Stanley | 61747YFR1 | Apr 2025 | 3,995,000 | $4.2M | 0.05% | DBT |
| 536 | Affirm Master Trust | 00833BAU2 | Jan 2026 | 4,210,000 | $4.2M | 0.05% | ABS-CBDO |
| 537 | Fannie Mae Pool | 3140QWCQ3 | Jan 2026 | 4,082,676 | $4.2M | 0.05% | ABS-MBS |
| 538 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | N/A | Apr 2025 | 3,400,000 | $4.2M | 0.05% | DBT |
| 539 | Bank of America Corp | 06051GKJ7 | Apr 2025 | 4,228,000 | $4.2M | 0.05% | DBT |
| 540 | Fannie Mae Pool | 3140W2V81 | Jan 2026 | 4,043,948 | $4.2M | 0.05% | ABS-MBS |
| 541 | Freddie Mac Non Gold Pool | 3142BGWV7 | Jan 2026 | 4,135,800 | $4.1M | 0.05% | ABS-MBS |
| 542 | EOG Resources Inc | 26875PAT8 | Apr 2025 | 4,621,000 | $4.1M | 0.05% | DBT |
| 543 | Intel Corp | 458140CC2 | Jan 2026 | 5,000,000 | $4.1M | 0.05% | DBT |
| 544 | Fannie Mae Pool | 3140Q1AE0 | Jan 2026 | 4,100,000 | $4.1M | 0.05% | ABS-MBS |
| 545 | Zimmer Biomet Holdings Inc | 98956PBB7 | Apr 2025 | 4,005,000 | $4.1M | 0.05% | DBT |
| 546 | Ginnie Mae II Pool | 3622AD4P0 | Jan 2026 | 4,019,935 | $4.1M | 0.05% | ABS-MBS |
| 547 | Kommunalkredit Austria AG | N/A | Apr 2025 | 3,300,000 | $4.1M | 0.05% | DBT |
| 548 | Energy Transfer LP | 29273VAW0 | Apr 2025 | 4,300,000 | $4.1M | 0.05% | DBT |
| 549 | Enterprise Products Operating LLC | 29379VBW2 | Apr 2025 | 5,090,000 | $4.1M | 0.05% | DBT |
| 550 | Fannie Mae Pool | 3140QUSS6 | Jan 2026 | 3,947,399 | $4.1M | 0.05% | ABS-MBS |
| 551 | Fifth Third Bancorp | 316773DJ6 | Apr 2025 | 3,908,000 | $4.1M | 0.05% | DBT |
| 552 | Hewlett Packard Enterprise Co | 42824CBS7 | Apr 2025 | 4,022,000 | $4.0M | 0.05% | DBT |
| 553 | Ginnie Mae II Pool | 21H052629 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | ABS-MBS |
| 554 | Dell International LLC / EMC Corp | 24703DBJ9 | Apr 2025 | 3,948,000 | $4.0M | 0.05% | DBT |
| 555 | Fannie Mae Pool | 31418ENL0 | Jan 2026 | 3,921,601 | $4.0M | 0.05% | ABS-MBS |
| 556 | Progress Residential 2025-SFR6 Trust | 74334EAA9 | Jan 2026 | 4,090,000 | $4.0M | 0.05% | ABS-CBDO |
| 557 | Guatemala Government Bond | N/A | Apr 2025 | 4,000,000 | $4.0M | 0.05% | DBT |
| 558 | Philip Morris International Inc | 718172DA4 | Apr 2025 | 3,851,000 | $4.0M | 0.05% | DBT |
| 559 | Corp Nacional del Cobre de Chile | N/A | Apr 2025 | 3,789,000 | $4.0M | 0.05% | DBT |
| 560 | CENT 2025-CITY | 12517TAA5 | Jan 2026 | 3,880,000 | $3.9M | 0.05% | ABS-MBS |
| 561 | Ginnie Mae II Pool | 36179TSF3 | Apr 2025 | 4,288,628 | $3.9M | 0.05% | ABS-MBS |
| 562 | KazMunayGas National Co JSC | AN2178670 | Jan 2026 | 3,895,000 | $3.9M | 0.05% | DBT |
| 563 | HCA Inc | 404119CW7 | Jan 2026 | 3,930,000 | $3.9M | 0.05% | DBT |
| 564 | Omnis Funding Trust | 68218WAA2 | Jan 2026 | 3,689,000 | $3.9M | 0.05% | DBT |
| 565 | Expedia Group Inc | 30212PBK0 | Apr 2025 | 3,839,000 | $3.9M | 0.05% | DBT |
| 566 | Exeter Automobile Receivables Trust 2026-1 | 30168HAF4 | Jan 2026 | 3,850,000 | $3.9M | 0.04% | ABS-CBDO |
| 567 | Kyndryl Holdings Inc | 50155QAL4 | Jan 2026 | 4,220,000 | $3.8M | 0.04% | DBT |
| 568 | Capital One Financial Corp | 14040HDF9 | Jan 2026 | 3,649,000 | $3.8M | 0.04% | DBT |
| 569 | United Kingdom Gilt | N/A | Apr 2025 | 2,758,589 | $3.8M | 0.04% | DBT |
| 570 | Fannie Mae REMICS | 3136AFGA6 | Jan 2026 | 4,384,197 | $3.8M | 0.04% | ABS-MBS |
| 571 | SW Finance I PLC | N/A | Apr 2025 | 2,619,000 | $3.8M | 0.04% | DBT |
| 572 | Aviation Capital Group LLC | 05369AAU5 | Jan 2026 | 3,860,000 | $3.8M | 0.04% | DBT |
| 573 | Huntington Bancshares Inc/OH | 446150BL7 | Jan 2026 | 3,820,000 | $3.8M | 0.04% | DBT |
| 574 | Digital Realty Trust LP | 25389JAV8 | Apr 2025 | 3,683,000 | $3.8M | 0.04% | DBT |
| 575 | Morgan Stanley | 61748UAP7 | Jan 2026 | 3,805,000 | $3.8M | 0.04% | DBT |
| 576 | Virginia Electric and Power Co | 927804FY5 | Apr 2025 | 4,900,000 | $3.8M | 0.04% | DBT |
| 577 | Compass Datacenters Issuer III LLC | 20469BAD9 | Jan 2026 | 3,740,000 | $3.8M | 0.04% | ABS-CBDO |
| 578 | Meta Platforms Inc | 30303M8X3 | Jan 2026 | 3,900,000 | $3.8M | 0.04% | DBT |
| 579 | Drive Auto Receivables Trust 2025-2 | 262103AG9 | Jan 2026 | 3,740,000 | $3.7M | 0.04% | ABS-CBDO |
| 580 | Boeing Co/The | 097023DQ5 | Apr 2025 | 3,524,000 | $3.7M | 0.04% | DBT |
| 581 | General Motors Financial Co Inc | 37045XFE1 | Apr 2025 | 3,654,000 | $3.7M | 0.04% | DBT |
| 582 | Fannie Mae Pool | 31418E6Z8 | Jan 2026 | 3,698,434 | $3.7M | 0.04% | ABS-MBS |
| 583 | Israel Government International Bond | 46514BRN9 | Apr 2025 | 3,604,000 | $3.7M | 0.04% | DBT |
| 584 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBR5 | Jan 2026 | 3,708,000 | $3.7M | 0.04% | DBT |
| 585 | BAT Capital Corp | 05526DBR5 | Apr 2025 | 3,827,000 | $3.7M | 0.04% | DBT |
| 586 | Fannie Mae Pool | 3140QKNX2 | Apr 2025 | 3,971,938 | $3.7M | 0.04% | ABS-MBS |
| 587 | Bank of America Corp | 06051GKW8 | Apr 2025 | 3,616,000 | $3.7M | 0.04% | DBT |
| 588 | Ginnie Mae II Pool | 3618G9DH9 | Jan 2026 | 3,619,869 | $3.6M | 0.04% | ABS-MBS |
| 589 | New York State Dormitory Authority | 64990FMT8 | Apr 2025 | 3,555,000 | $3.6M | 0.04% | DBT |
| 590 | Comcast Corp | 20030NBZ3 | Apr 2025 | 4,803,000 | $3.6M | 0.04% | DBT |
| 591 | Freddie Mac REMICS | 3137H64V4 | Jan 2026 | 3,911,328 | $3.6M | 0.04% | ABS-MBS |
| 592 | Petroleos Mexicanos | 71654QDB5 | Apr 2025 | 3,533,000 | $3.6M | 0.04% | DBT |
| 593 | UnitedHealth Group Inc | 91324PDF6 | Apr 2025 | 4,723,000 | $3.6M | 0.04% | DBT |
| 594 | JPMorgan Chase & Co | 46647PEG7 | Apr 2025 | 3,425,000 | $3.6M | 0.04% | DBT |
| 595 | Ginnie Mae II Pool | 36179VMD9 | Apr 2025 | 3,902,330 | $3.5M | 0.04% | ABS-MBS |
| 596 | Toronto-Dominion Bank/The | 89115A3C4 | Apr 2025 | 3,444,000 | $3.5M | 0.04% | DBT |
| 597 | Close Brothers Group PLC | N/A | Apr 2025 | 2,424,000 | $3.5M | 0.04% | DBT |
| 598 | AEP Texas Inc | 00108WAU4 | Jan 2026 | 3,570,000 | $3.5M | 0.04% | DBT |
| 599 | Foundry JV Holdco LLC | 350930AC7 | Jan 2026 | 3,286,000 | $3.5M | 0.04% | DBT |
| 600 | Exelon Corp | 30161NBJ9 | Apr 2025 | 3,419,000 | $3.5M | 0.04% | DBT |
| 601 | Freddie Mac Pool | 31427PWN0 | Jan 2026 | 3,398,294 | $3.5M | 0.04% | ABS-MBS |
| 602 | JPMorgan Chase & Co | 46647PEJ1 | Apr 2025 | 3,399,000 | $3.5M | 0.04% | DBT |
| 603 | Dallas Area Rapid Transit | 235241WM4 | Apr 2025 | 5,065,000 | $3.5M | 0.04% | DBT |
| 604 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Apr 2025 | 3,700,000 | $3.5M | 0.04% | DBT |
| 605 | Broadcom Inc | 11135FCB5 | Apr 2025 | 3,441,000 | $3.5M | 0.04% | DBT |
| 606 | Morgan Stanley | 61747YFU4 | Apr 2025 | 3,418,000 | $3.5M | 0.04% | DBT |
| 607 | Cargill Inc | 141781BF0 | Apr 2025 | 3,817,000 | $3.4M | 0.04% | DBT |
| 608 | Freddie Mac Non Gold Pool | 3142BBKN9 | Jan 2026 | 3,396,284 | $3.4M | 0.04% | ABS-MBS |
| 609 | Daimler Truck Finance North America LLC | 233853BD1 | Apr 2025 | 3,341,000 | $3.4M | 0.04% | DBT |
| 610 | Freddie Mac Stacr Remic Trust 2025-Dna3 | 35564UAQ0 | Jan 2026 | 3,434,000 | $3.4M | 0.04% | ABS-MBS |
| 611 | Ginnie Mae II Pool | 36179YDK7 | Jan 2026 | 3,374,246 | $3.4M | 0.04% | ABS-MBS |
| 612 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Apr 2025 | 3,348,000 | $3.4M | 0.04% | DBT |
| 613 | Verizon Communications Inc | 92343VHF4 | Jan 2026 | 3,401,000 | $3.4M | 0.04% | DBT |
| 614 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CT9 | Jan 2026 | 3,515,000 | $3.4M | 0.04% | DBT |
| 615 | Freddie Mac Non Gold Pool | 3142BBHS2 | Jan 2026 | 3,337,251 | $3.4M | 0.04% | ABS-MBS |
| 616 | Verizon Communications Inc | 92343VHJ6 | Jan 2026 | 3,433,000 | $3.4M | 0.04% | DBT |
| 617 | Comcast Corp | 20030NCJ8 | Apr 2025 | 3,903,000 | $3.4M | 0.04% | DBT |
| 618 | Williams Cos Inc/The | 969457CJ7 | Jan 2026 | 3,230,000 | $3.4M | 0.04% | DBT |
| 619 | Amphenol Corp | 032095AW1 | Jan 2026 | 3,372,000 | $3.4M | 0.04% | DBT |
| 620 | Ginnie Mae II Pool | 3618N5A41 | Jan 2026 | 3,325,295 | $3.4M | 0.04% | ABS-MBS |
| 621 | Wells Fargo & Co | 95000U3P6 | Apr 2025 | 3,257,000 | $3.4M | 0.04% | DBT |
| 622 | Renault SA | N/A | Apr 2025 | 2,800,000 | $3.4M | 0.04% | DBT |
| 623 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BK9 | Apr 2025 | 3,362,000 | $3.3M | 0.04% | DBT |
| 624 | Nippon Life Insurance Co | 654579AP6 | Apr 2025 | 3,120,000 | $3.3M | 0.04% | DBT |
| 625 | Chile Government International Bond | 168863DN5 | Jan 2026 | 3,729,000 | $3.3M | 0.04% | DBT |
| 626 | JPMorgan Chase & Co | 46647PEV4 | Apr 2025 | 3,233,000 | $3.3M | 0.04% | DBT |
| 627 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 61779CAH7 | Jan 2026 | 3,150,000 | $3.3M | 0.04% | ABS-MBS |
| 628 | Ginnie Mae II Pool | 36179UPA4 | Apr 2025 | 3,461,265 | $3.3M | 0.04% | ABS-MBS |
| 629 | Alphabet Inc | 02079KBB2 | Jan 2026 | 3,390,000 | $3.3M | 0.04% | DBT |
| 630 | Pfizer Inc | 717081FH1 | Jan 2026 | 3,365,000 | $3.3M | 0.04% | DBT |
| 631 | Fedex Freight Holding Co Inc | 314352AG0 | Jan 2026 | 3,340,000 | $3.3M | 0.04% | DBT |
| 632 | Fannie Mae Pool | 31418FBM8 | Jan 2026 | 3,311,223 | $3.3M | 0.04% | ABS-MBS |
| 633 | Pfizer Inc | 717081FE8 | Jan 2026 | 3,295,000 | $3.3M | 0.04% | DBT |
| 634 | United Parcel Service Inc | 911312CL8 | Jan 2026 | 3,195,000 | $3.3M | 0.04% | DBT |
| 635 | Fannie Mae Pool | 3140JCYM0 | Jan 2026 | 3,253,528 | $3.3M | 0.04% | ABS-MBS |
| 636 | Georgia Power Co | 373334KN0 | Apr 2025 | 4,385,000 | $3.3M | 0.04% | DBT |
| 637 | United States Treasury Note/Bond | 912810RQ3 | Apr 2025 | 4,711,000 | $3.3M | 0.04% | DBT |
| 638 | PFS Financing Corp | 69335PGC3 | Jan 2026 | 3,240,000 | $3.3M | 0.04% | ABS-CBDO |
| 639 | Ecopetrol SA | 279158AW9 | Apr 2025 | 3,183,000 | $3.3M | 0.04% | DBT |
| 640 | Morgan Stanley | 61747YFM2 | Apr 2025 | 3,101,000 | $3.2M | 0.04% | DBT |
| 641 | Fannie Mae Pool | 3140Y6UF5 | Jan 2026 | 3,151,729 | $3.2M | 0.04% | ABS-MBS |
| 642 | Freddie Mac Non Gold Pool | 3142BBHQ6 | Jan 2026 | 3,185,797 | $3.2M | 0.04% | ABS-MBS |
| 643 | Close Brothers Finance PLC | N/A | Apr 2025 | 2,778,000 | $3.2M | 0.04% | DBT |
| 644 | BWX Technologies Inc | 05605HAC4 | Apr 2025 | 3,300,000 | $3.2M | 0.04% | DBT |
| 645 | Athora Holding Ltd | N/A | Apr 2025 | 2,557,000 | $3.2M | 0.04% | DBT |
| 646 | Dominion Energy South Carolina Inc | 837004CB4 | Apr 2025 | 2,997,000 | $3.2M | 0.04% | DBT |
| 647 | T-Mobile USA Inc | 87264ADY8 | Jan 2026 | 3,343,000 | $3.2M | 0.04% | DBT |
| 648 | Wells Fargo & Co | 95000U2S1 | Apr 2025 | 3,292,000 | $3.2M | 0.04% | DBT |
| 649 | Vale Overseas Ltd | 91911TAT0 | Jan 2026 | 3,206,000 | $3.2M | 0.04% | DBT |
| 650 | Ford Motor Credit Co LLC | 345397D83 | Apr 2025 | 3,175,000 | $3.2M | 0.04% | DBT |
| 651 | United Utilities Water Finance PLC | N/A | Apr 2025 | 2,700,000 | $3.2M | 0.04% | DBT |
| 652 | Allison Transmission Inc | 019736AG2 | Apr 2025 | 3,400,000 | $3.2M | 0.04% | DBT |
| 653 | Energy Transfer LP | 292480AM2 | Apr 2025 | 3,208,000 | $3.2M | 0.04% | DBT |
| 654 | Fannie Mae REMICS | 3136AM3R8 | Apr 2025 | 3,358,452 | $3.2M | 0.04% | ABS-MBS |
| 655 | Dell International LLC / EMC Corp | 24703TAG1 | Apr 2025 | 3,093,000 | $3.2M | 0.04% | DBT |
| 656 | Oracle Corp | 68389XBJ3 | Apr 2025 | 4,604,000 | $3.2M | 0.04% | DBT |
| 657 | Morgan Stanley | 61748UAE2 | Apr 2025 | 3,082,000 | $3.2M | 0.04% | DBT |
| 658 | Wells Fargo & Co | 95000U3A9 | Apr 2025 | 3,136,000 | $3.2M | 0.04% | DBT |
| 659 | NRG Energy Inc | 629377CW0 | Apr 2025 | 3,100,000 | $3.2M | 0.04% | DBT |
| 660 | Bayer AG | N/A | Apr 2025 | 2,500,000 | $3.2M | 0.04% | DBT |
| 661 | Vistra Operations Co LLC | 92840VAR3 | Apr 2025 | 3,000,000 | $3.2M | 0.04% | DBT |
| 662 | Sabey Data Center Issuer LLC | 78520EAK2 | Jan 2026 | 3,140,000 | $3.2M | 0.04% | ABS-CBDO |
| 663 | Intel Corp | 458140BJ8 | Apr 2025 | 4,835,000 | $3.1M | 0.04% | DBT |
| 664 | Blue Owl Capital Corp | 69121KAH7 | Apr 2025 | 3,105,000 | $3.1M | 0.04% | DBT |
| 665 | Kraft Heinz Foods Co | 50076QAE6 | Jan 2026 | 3,435,000 | $3.1M | 0.04% | DBT |
| 666 | Ford Motor Credit Co LLC | 345397C35 | Apr 2025 | 3,001,000 | $3.1M | 0.04% | DBT |
| 667 | Capital One Financial Corp | 14040HDE2 | Apr 2025 | 3,014,000 | $3.1M | 0.04% | DBT |
| 668 | Freddie Mac Pool | 3132DSQ62 | Jan 2026 | 3,113,972 | $3.1M | 0.04% | ABS-MBS |
| 669 | Amazon.com Inc | 023135CY0 | Jan 2026 | 3,215,000 | $3.1M | 0.04% | DBT |
| 670 | Quikrete Holdings Inc | 74843PAB6 | Apr 2025 | 3,004,000 | $3.1M | 0.04% | DBT |
| 671 | Westlake Automobile Receivables Trust 2026-1 | 96043BAF9 | Jan 2026 | 3,110,000 | $3.1M | 0.04% | ABS-CBDO |
| 672 | Republic of South Africa Government International Bond | 836205AT1 | Apr 2025 | 3,100,000 | $3.1M | 0.04% | DBT |
| 673 | Artea Bankas AB | N/A | Apr 2025 | 2,600,000 | $3.1M | 0.04% | DBT |
| 674 | PNC Financial Services Group Inc/The | 693475CB9 | Apr 2025 | 2,999,000 | $3.1M | 0.04% | DBT |
| 675 | American Municipal Power Inc | 02765UEQ3 | Apr 2025 | 2,985,000 | $3.1M | 0.04% | DBT |
| 676 | Royal Bank of Canada | 78017FZT3 | Apr 2025 | 3,033,000 | $3.1M | 0.04% | DBT |
| 677 | GM Financial Revolving Receivables Trust 2025-1 | 36271NAA3 | Jan 2026 | 3,020,000 | $3.1M | 0.04% | ABS-CBDO |
| 678 | Intel Corp | 458140CE8 | Apr 2025 | 3,028,000 | $3.1M | 0.04% | DBT |
| 679 | Phoenix Aviation Capital Ltd | 71910DAA9 | Jan 2026 | 2,930,000 | $3.1M | 0.04% | DBT |
| 680 | Volkswagen Group of America Finance LLC | 928668CV2 | Jan 2026 | 3,060,000 | $3.1M | 0.04% | DBT |
| 681 | Elevance Health Inc | 036752BE2 | Jan 2026 | 3,150,000 | $3.1M | 0.04% | DBT |
| 682 | Public Service Enterprise Group Inc | 744573AW6 | Apr 2025 | 2,936,000 | $3.1M | 0.04% | DBT |
| 683 | Goldman Sachs Group Inc/The | 38141GZK3 | Apr 2025 | 3,106,000 | $3.1M | 0.04% | DBT |
| 684 | Time Warner Cable LLC | 88732JAZ1 | Jan 2026 | 2,200,000 | $3.0M | 0.04% | DBT |
| 685 | Fannie Mae Pool | 31418ELY4 | Jan 2026 | 2,977,187 | $3.0M | 0.04% | ABS-MBS |
| 686 | Freddie Mac Non Gold Pool | 3142B3WH7 | Jan 2026 | 2,978,633 | $3.0M | 0.04% | ABS-MBS |
| 687 | General Motors Financial Co Inc | 37045XDW3 | Apr 2025 | 2,999,000 | $3.0M | 0.04% | DBT |
| 688 | Huntington Ingalls Industries Inc | 446413BB1 | Jan 2026 | 2,861,000 | $3.0M | 0.04% | DBT |
| 689 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | LON |
| 690 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jan 2026 | 3,020,000 | $3.0M | 0.03% | ABS-CBDO |
| 691 | GE HealthCare Technologies Inc | 36267VAM5 | Jan 2026 | 2,770,000 | $3.0M | 0.03% | DBT |
| 692 | Cloud Software Group Inc | 18912UAC6 | Apr 2025 | 2,945,000 | $3.0M | 0.03% | DBT |
| 693 | GE HealthCare Technologies Inc | 36266GAE7 | Jan 2026 | 3,015,000 | $3.0M | 0.03% | DBT |
| 694 | General Motors Financial Co Inc | 37045XEQ5 | Apr 2025 | 2,935,000 | $3.0M | 0.03% | DBT |
| 695 | NatWest Group PLC | 639057AS7 | Apr 2025 | 2,902,000 | $3.0M | 0.03% | DBT |
| 696 | Fannie Mae Pool | 3140W4D20 | Jan 2026 | 2,944,323 | $3.0M | 0.03% | ABS-MBS |
| 697 | Lighthouse Park CLO Ltd | 53229VAC9 | Jan 2026 | 2,950,000 | $3.0M | 0.03% | ABS-MBS |
| 698 | Bidvest Group UK PLC/The | N/A | Apr 2025 | 2,900,000 | $3.0M | 0.03% | DBT |
| 699 | Nevada Power Co | 641423CA4 | Apr 2025 | 2,957,000 | $3.0M | 0.03% | DBT |
| 700 | Lyra Music Assets Delaware LP | 552339AD5 | Jan 2026 | 2,917,414 | $2.9M | 0.03% | ABS-CBDO |
| 701 | Barings CLO Ltd 2025-VII | 06765FAG3 | Jan 2026 | 2,920,000 | $2.9M | 0.03% | ABS-MBS |
| 702 | JAB Holdings BV | N/A | Apr 2025 | 2,400,000 | $2.9M | 0.03% | DBT |
| 703 | Crown Americas LLC | 228180AC9 | Jan 2026 | 2,865,000 | $2.9M | 0.03% | DBT |
| 704 | United States Treasury Note/Bond | 912810TZ1 | Apr 2025 | 3,036,000 | $2.9M | 0.03% | DBT |
| 705 | Northern Trust Corp | 665859AZ7 | Jan 2026 | 2,937,000 | $2.9M | 0.03% | DBT |
| 706 | Sumitomo Mitsui Financial Group Inc | 86562MED8 | Jan 2026 | 2,915,000 | $2.9M | 0.03% | DBT |
| 707 | US Bancorp | 91159HJM3 | Apr 2025 | 2,804,000 | $2.9M | 0.03% | DBT |
| 708 | Amphenol Corp | 032095BA8 | Jan 2026 | 2,977,000 | $2.9M | 0.03% | DBT |
| 709 | Kaiser Foundation Hospitals | 48305QAG8 | Apr 2025 | 4,455,000 | $2.9M | 0.03% | DBT |
| 710 | Serbia International Bond | N/A | Apr 2025 | 3,301,000 | $2.9M | 0.03% | DBT |
| 711 | BFLD Commercial Mortgage Trust 2025-5MW | 088921AA9 | Jan 2026 | 2,890,000 | $2.9M | 0.03% | ABS-MBS |
| 712 | Goldman Sachs Group Inc/The | 38141GZR8 | Apr 2025 | 2,908,000 | $2.9M | 0.03% | DBT |
| 713 | NatWest Group PLC | N/A | Apr 2025 | 2,500,000 | $2.9M | 0.03% | DBT |
| 714 | DaVita Inc | 23918KAS7 | Apr 2025 | 2,993,000 | $2.9M | 0.03% | DBT |
| 715 | Ginnie Mae II Pool | 36179YW59 | Jan 2026 | 2,834,636 | $2.9M | 0.03% | ABS-MBS |
| 716 | Fannie Mae Pool | 3140XJU76 | Apr 2025 | 3,131,094 | $2.9M | 0.03% | ABS-MBS |
| 717 | British American Tobacco PLC | N/A | Apr 2025 | 2,400,000 | $2.9M | 0.03% | DBT |
| 718 | Ginnie Mae II Pool | 36179VKK5 | Apr 2025 | 3,300,610 | $2.9M | 0.03% | ABS-MBS |
| 719 | Kraft Heinz Foods Co | 50077LBJ4 | Jan 2026 | 3,085,000 | $2.9M | 0.03% | DBT |
| 720 | Fannie Mae Pool | 3140QTBF5 | Jan 2026 | 2,806,826 | $2.9M | 0.03% | ABS-MBS |
| 721 | Exelon Corp | 30161NBL4 | Jan 2026 | 2,962,000 | $2.9M | 0.03% | DBT |
| 722 | Ginnie Mae II Pool | 36179W6H6 | Apr 2025 | 2,991,294 | $2.9M | 0.03% | ABS-MBS |
| 723 | Stanford Health Care | 85434VAC2 | Apr 2025 | 4,362,000 | $2.9M | 0.03% | DBT |
| 724 | Freddie Mac Non Gold Pool | 3142BBH60 | Jan 2026 | 2,817,875 | $2.9M | 0.03% | ABS-MBS |
| 725 | Helvetia Europe SA | N/A | Apr 2025 | 2,525,000 | $2.8M | 0.03% | DBT |
| 726 | BAT International Finance PLC | 05530QAP5 | Apr 2025 | 2,814,000 | $2.8M | 0.03% | DBT |
| 727 | Imperial Brands Finance PLC | 45262BAL7 | Jan 2026 | 2,760,000 | $2.8M | 0.03% | DBT |
| 728 | Fedex Freight Holding Co Inc | 314352AE5 | Jan 2026 | 2,840,000 | $2.8M | 0.03% | DBT |
| 729 | Ginnie Mae II Pool | 36179X2L9 | Jan 2026 | 2,778,017 | $2.8M | 0.03% | ABS-MBS |
| 730 | Teachers Insurance & Annuity Association of America | 878091BG1 | Apr 2025 | 4,110,000 | $2.8M | 0.03% | DBT |
| 731 | Domino's Pizza Master Issuer LLC | 25755TAR1 | Jan 2026 | 2,812,950 | $2.8M | 0.03% | ABS-CBDO |
| 732 | Ferguson Enterprises Inc | 31488VAB3 | Jan 2026 | 2,835,000 | $2.8M | 0.03% | DBT |
| 733 | Smurfit Kappa Treasury ULC | 83272GAE1 | Jan 2026 | 2,735,000 | $2.8M | 0.03% | DBT |
| 734 | UnitedHealth Group Inc | 91324PBW1 | Apr 2025 | 3,226,000 | $2.8M | 0.03% | DBT |
| 735 | Freddie Mac Pool | 3133KNLC5 | Apr 2025 | 3,271,476 | $2.8M | 0.03% | ABS-MBS |
| 736 | Progress Residential Trust | 74334GAA4 | Apr 2025 | 2,957,968 | $2.8M | 0.03% | ABS-CBDO |
| 737 | Opal US LLC | N/A | Apr 2025 | 2,807,962 | $2.8M | 0.03% | LON |
| 738 | Northern Trust Corp | 665859AY0 | Jan 2026 | 2,801,000 | $2.8M | 0.03% | DBT |
| 739 | Amphenol Corp | 032095AY7 | Jan 2026 | 2,819,000 | $2.8M | 0.03% | DBT |
| 740 | Lockheed Martin Corp | 539830BN8 | Apr 2025 | 3,521,000 | $2.8M | 0.03% | DBT |
| 741 | North Texas Tollway Authority | 66285WFB7 | Apr 2025 | 2,549,000 | $2.8M | 0.03% | DBT |
| 742 | Clarios Global LP | N/A | Apr 2025 | 2,783,025 | $2.8M | 0.03% | LON |
| 743 | Huntington National Bank/The | 44644MAK7 | Apr 2025 | 2,758,000 | $2.8M | 0.03% | DBT |
| 744 | NextEra Energy Operating Partners LP | 65342QAB8 | Apr 2025 | 2,805,000 | $2.8M | 0.03% | DBT |
| 745 | HCA Inc | 404119DE6 | Jan 2026 | 2,805,000 | $2.8M | 0.03% | DBT |
| 746 | Bay Area Toll Authority | 072024ND0 | Apr 2025 | 2,650,000 | $2.8M | 0.03% | DBT |
| 747 | Fannie Mae Pool | 3140AXCD7 | Jan 2026 | 2,710,215 | $2.8M | 0.03% | ABS-MBS |
| 748 | Duke Energy Indiana LLC | 263901AD2 | Apr 2025 | 3,232,000 | $2.8M | 0.03% | DBT |
| 749 | Freddie Mac Non Gold Pool | 3142BBH94 | Jan 2026 | 2,731,898 | $2.8M | 0.03% | ABS-MBS |
| 750 | Peruvian Government International Bond | 715638DF6 | Apr 2025 | 3,001,000 | $2.8M | 0.03% | DBT |
| 751 | Freddie Mac Pool | 3132DWA52 | Jan 2026 | 3,379,640 | $2.8M | 0.03% | ABS-MBS |
| 752 | Lowe's Cos Inc | 548661EV5 | Jan 2026 | 2,770,000 | $2.8M | 0.03% | DBT |
| 753 | SA Global Sukuk Ltd | N/A | Apr 2025 | 2,765,000 | $2.7M | 0.03% | DBT |
| 754 | AT&T Inc | 00206RJZ6 | Apr 2025 | 3,486,000 | $2.7M | 0.03% | DBT |
| 755 | AthenaHealth Group Inc | 04686RAB9 | Jan 2026 | 2,776,015 | $2.7M | 0.03% | LON |
| 756 | CIFC Funding 2023-II Ltd | 125488AN6 | Jan 2026 | 2,730,000 | $2.7M | 0.03% | ABS-MBS |
| 757 | Venture Global LNG Inc | 92332YAB7 | Apr 2025 | 2,665,000 | $2.7M | 0.03% | DBT |
| 758 | Ginnie Mae II Pool | 36179XNH5 | Jan 2026 | 2,641,669 | $2.7M | 0.03% | ABS-MBS |
| 759 | El Salvador Government International Bond | N/A | Apr 2025 | 2,536,000 | $2.7M | 0.03% | DBT |
| 760 | NTT Finance Corp | 62954WAP0 | Jan 2026 | 2,694,000 | $2.7M | 0.03% | DBT |
| 761 | Virginia Electric and Power Co | 927804GN8 | Apr 2025 | 2,748,000 | $2.7M | 0.03% | DBT |
| 762 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAC1 | Apr 2025 | 2,715,000 | $2.7M | 0.03% | DBT |
| 763 | Capital Street Master Trust | 14051LAC6 | Jan 2026 | 2,710,000 | $2.7M | 0.03% | ABS-CBDO |
| 764 | Freddie Mac Pool | 3132CXRE4 | Jan 2026 | 2,855,789 | $2.7M | 0.03% | ABS-MBS |
| 765 | UnitedHealth Group Inc | 91324PDU3 | Apr 2025 | 3,657,000 | $2.7M | 0.03% | DBT |
| 766 | Williams Cos Inc/The | 96950FAP9 | Apr 2025 | 3,000,000 | $2.7M | 0.03% | DBT |
| 767 | Ginnie Mae II Pool | 36179UXV9 | Apr 2025 | 2,700,731 | $2.7M | 0.03% | ABS-MBS |
| 768 | SW Finance I PLC | ED0617438 | Jan 2026 | 1,950,000 | $2.7M | 0.03% | DBT |
| 769 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Apr 2025 | 2,820,000 | $2.7M | 0.03% | DBT |
| 770 | Fannie Mae Pool | 3140W13Z4 | Jan 2026 | 3,095,894 | $2.7M | 0.03% | ABS-MBS |
| 771 | JPMorgan Chase & Co | 46647PBR6 | Apr 2025 | 2,713,000 | $2.7M | 0.03% | DBT |
| 772 | Cigna Group/The | 125523CW8 | Jan 2026 | 2,750,000 | $2.6M | 0.03% | DBT |
| 773 | Freddie Mac REMICS | 3137FGMK8 | Jan 2026 | 2,747,762 | $2.6M | 0.03% | ABS-MBS |
| 774 | Medline Borrower LP | 62482BAA0 | Apr 2025 | 2,700,000 | $2.6M | 0.03% | DBT |
| 775 | CSL Finance PLC | 12661PAE9 | Apr 2025 | 3,054,000 | $2.6M | 0.03% | DBT |
| 776 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 61779CAQ7 | Jan 2026 | 2,500,000 | $2.6M | 0.03% | ABS-MBS |
| 777 | JPMorgan Chase & Co | 46625HRY8 | Apr 2025 | 2,645,000 | $2.6M | 0.03% | DBT |
| 778 | Energizer Holdings Inc | 29272WAD1 | Apr 2025 | 2,740,000 | $2.6M | 0.03% | DBT |
| 779 | Freddie Mac Pool | 3132D6A91 | Jan 2026 | 2,845,900 | $2.6M | 0.03% | ABS-MBS |
| 780 | Oncor Electric Delivery Co LLC | 68233JBD5 | Apr 2025 | 3,416,000 | $2.6M | 0.03% | DBT |
| 781 | Ginnie Mae II Pool | 3617MQC46 | Apr 2025 | 3,035,952 | $2.6M | 0.03% | ABS-MBS |
| 782 | Comcast Corp | 20030NBU4 | Apr 2025 | 3,755,000 | $2.6M | 0.03% | DBT |
| 783 | CRH America Finance Inc | 12636YAJ1 | Jan 2026 | 2,608,000 | $2.6M | 0.03% | DBT |
| 784 | Nigeria Government International Bond | 65412AFF4 | Jan 2026 | 2,436,000 | $2.6M | 0.03% | DBT |
| 785 | Freddie Mac Non Gold Pool | 31288RHZ4 | Jan 2026 | 2,554,437 | $2.6M | 0.03% | ABS-MBS |
| 786 | Suzano Netherlands BV | 86960YAA0 | Jan 2026 | 2,610,000 | $2.6M | 0.03% | DBT |
| 787 | Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 61774YAA9 | Jan 2026 | 2,745,502 | $2.6M | 0.03% | ABS-MBS |
| 788 | CenterPoint Energy Inc | 15189TBG1 | Apr 2025 | 2,476,000 | $2.6M | 0.03% | DBT |
| 789 | 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Apr 2025 | 2,500,000 | $2.6M | 0.03% | DBT |
| 790 | Bank of America Corp | 06051GKP3 | Apr 2025 | 2,540,000 | $2.6M | 0.03% | DBT |
| 791 | IWG US Finance LLC | N/A | Apr 2025 | 2,100,000 | $2.5M | 0.03% | DBT |
| 792 | Ally Financial Inc | 02005NBZ2 | Jan 2026 | 2,480,000 | $2.5M | 0.03% | DBT |
| 793 | Goldman Sachs Group Inc/The | 38141GZN7 | Apr 2025 | 3,263,000 | $2.5M | 0.03% | DBT |
| 794 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 70339PAA7 | Apr 2025 | 2,555,000 | $2.5M | 0.03% | DBT |
| 795 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | 897926CB5 | Jan 2026 | 2,516,356 | $2.5M | 0.03% | ABS-CBDO |
| 796 | Extra Space Storage LP | 30225VAJ6 | Apr 2025 | 2,450,000 | $2.5M | 0.03% | DBT |
| 797 | L3Harris Technologies Inc | 502431AS8 | Apr 2025 | 2,447,000 | $2.5M | 0.03% | DBT |
| 798 | Athene Holding Ltd | 04686JAE1 | Jan 2026 | 3,988,000 | $2.5M | 0.03% | DBT |
| 799 | Cardinal Health Inc | 14149YBR8 | Apr 2025 | 2,439,000 | $2.5M | 0.03% | DBT |
| 800 | Merck & Co Inc | 58933YBT1 | Jan 2026 | 2,495,000 | $2.5M | 0.03% | DBT |
| 801 | Ginnie Mae II Pool | 21H050623 | Jan 2026 | 2,500,000 | $2.5M | 0.03% | ABS-MBS |
| 802 | BHP Billiton Finance USA Ltd | 055451AV0 | Apr 2025 | 2,621,000 | $2.5M | 0.03% | DBT |
| 803 | US Bank C&I Credit-Linked Notes Series 2025-2 | 90355PAB2 | Jan 2026 | 2,480,877 | $2.5M | 0.03% | ABS-CBDO |
| 804 | Santander Drive Auto Receivables Trust 2024-5 | 802920AG3 | Apr 2025 | 2,457,000 | $2.5M | 0.03% | ABS-CBDO |
| 805 | Constellation Energy Generation LLC | 210385AQ3 | Jan 2026 | 2,490,000 | $2.5M | 0.03% | DBT |
| 806 | Marathon Petroleum Corp | 56585ABK7 | Apr 2025 | 2,410,000 | $2.5M | 0.03% | DBT |
| 807 | Truist Financial Corp | 89788MAL6 | Apr 2025 | 2,440,000 | $2.5M | 0.03% | DBT |
| 808 | Chevron Corp | 166764CA6 | Apr 2025 | 3,640,000 | $2.5M | 0.03% | DBT |
| 809 | Morgan Stanley | 61747YFA8 | Apr 2025 | 2,425,000 | $2.5M | 0.03% | DBT |
| 810 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 35563PJJ9 | Apr 2025 | 3,206,430 | $2.5M | 0.03% | ABS-MBS |
| 811 | Eaton Capital ULC | 27806HAA9 | Jan 2026 | 2,440,000 | $2.5M | 0.03% | DBT |
| 812 | Santander Drive Auto Receivables Trust 2024-5 | 802920AF5 | Apr 2025 | 2,433,000 | $2.5M | 0.03% | ABS-CBDO |
| 813 | Goodyear Tire & Rubber Co/The | 382550BS9 | Jan 2026 | 2,400,000 | $2.5M | 0.03% | DBT |
| 814 | Home Depot Inc/The | 437076DF6 | Apr 2025 | 2,552,000 | $2.4M | 0.03% | DBT |
| 815 | Targa Resources Corp | 87612KAA0 | Apr 2025 | 2,412,000 | $2.4M | 0.03% | DBT |
| 816 | AMC Networks Inc | 00164VAG8 | Apr 2025 | 2,346,000 | $2.4M | 0.03% | DBT |
| 817 | Fannie Mae Pool | 3140JCYJ7 | Jan 2026 | 2,421,705 | $2.4M | 0.03% | ABS-MBS |
| 818 | Element Solutions Inc | 28618MAA4 | Apr 2025 | 2,498,000 | $2.4M | 0.03% | DBT |
| 819 | American Honda Finance Corp | 02665WFK2 | Apr 2025 | 2,396,000 | $2.4M | 0.03% | DBT |
| 820 | Athora Netherlands NV | N/A | Apr 2025 | 2,000,000 | $2.4M | 0.03% | DBT |
| 821 | Broadcom Inc | 11135FDD0 | Jan 2026 | 2,410,000 | $2.4M | 0.03% | DBT |
| 822 | Brown & Brown Inc | 115236AJ0 | Jan 2026 | 2,395,000 | $2.4M | 0.03% | DBT |
| 823 | CVS Health Corp | 126650DM9 | Apr 2025 | 2,530,000 | $2.4M | 0.03% | DBT |
| 824 | Citigroup Inc | 172967NG2 | Apr 2025 | 2,447,000 | $2.4M | 0.03% | DBT |
| 825 | Freddie Mac Pool | 3132DSUK6 | Jan 2026 | 2,348,986 | $2.4M | 0.03% | ABS-MBS |
| 826 | Retained Vantage Data Centers Issuer LLC | 76134KAM6 | Jan 2026 | 2,440,000 | $2.4M | 0.03% | ABS-CBDO |
| 827 | Union Electric Co | 906548DA7 | Apr 2025 | 2,350,000 | $2.4M | 0.03% | DBT |
| 828 | Fannie Mae Pool | 3140XQJ40 | Jan 2026 | 2,491,500 | $2.4M | 0.03% | ABS-MBS |
| 829 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378UKN6 | Jan 2026 | 2,715,778 | $2.4M | 0.03% | ABS-MBS |
| 830 | McAfee Corp | 57906HAF4 | Jan 2026 | 2,775,980 | $2.4M | 0.03% | LON |
| 831 | Northrop Grumman Corp | 666807CJ9 | Apr 2025 | 2,644,000 | $2.4M | 0.03% | DBT |
| 832 | California State University | 13077DKU5 | Apr 2025 | 3,580,000 | $2.4M | 0.03% | DBT |
| 833 | Fannie Mae Pool | 3140BTJF3 | Jan 2026 | 2,360,050 | $2.4M | 0.03% | ABS-MBS |
| 834 | Freddie Mac REMICS | 3137H6EQ4 | Jan 2026 | 2,586,857 | $2.4M | 0.03% | ABS-MBS |
| 835 | Georgia Power Co | 373334JW2 | Apr 2025 | 2,708,000 | $2.4M | 0.03% | DBT |
| 836 | Norfolk Southern Corp | 655844CL0 | Apr 2025 | 3,775,000 | $2.4M | 0.03% | DBT |
| 837 | Tyson Foods Inc | 902494BC6 | Apr 2025 | 2,391,000 | $2.4M | 0.03% | DBT |
| 838 | Goldman Sachs Group Inc/The | 38141GA87 | Apr 2025 | 2,276,000 | $2.4M | 0.03% | DBT |
| 839 | PECO Energy Co | 693304AR8 | Apr 2025 | 2,638,000 | $2.4M | 0.03% | DBT |
| 840 | Alumina Ltd | 02220AAB3 | Apr 2025 | 2,280,000 | $2.4M | 0.03% | DBT |
| 841 | Elevance Health Inc | 036752BL6 | Jan 2026 | 2,430,000 | $2.4M | 0.03% | DBT |
| 842 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BJ2 | Apr 2025 | 2,398,000 | $2.4M | 0.03% | DBT |
| 843 | RTX Corp | 75513ECX7 | Apr 2025 | 2,147,000 | $2.4M | 0.03% | DBT |
| 844 | Mexico Government International Bond | 91087BBS8 | Jan 2026 | 2,392,000 | $2.4M | 0.03% | DBT |
| 845 | Agilent Technologies Inc | 00846UAQ4 | Apr 2025 | 2,346,000 | $2.4M | 0.03% | DBT |
| 846 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Apr 2025 | 2,605,000 | $2.3M | 0.03% | DBT |
| 847 | Duke Energy Progress LLC | 26442UAC8 | Apr 2025 | 3,054,000 | $2.3M | 0.03% | DBT |
| 848 | General Motors Financial Co Inc | 37045XDP8 | Apr 2025 | 2,446,000 | $2.3M | 0.03% | DBT |
| 849 | Uber Technologies Inc | 90353TAP5 | Jan 2026 | 2,350,000 | $2.3M | 0.03% | DBT |
| 850 | Triodos Bank NV | N/A | Apr 2025 | 2,000,000 | $2.3M | 0.03% | DBT |
| 851 | Public Property Invest AS | N/A | Apr 2025 | 1,898,000 | $2.3M | 0.03% | DBT |
| 852 | Olympus Water US Holding Corp | 681639AE0 | Jan 2026 | 2,330,000 | $2.3M | 0.03% | DBT |
| 853 | Oracle Corp | 68389XDP7 | Jan 2026 | 2,586,000 | $2.3M | 0.03% | DBT |
| 854 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 35563PLL1 | Apr 2025 | 2,988,921 | $2.3M | 0.03% | ABS-MBS |
| 855 | New Issuer: BB Company ID:72082777 | 09661XAC2 | Apr 2025 | 2,224,762 | $2.3M | 0.03% | ABS-MBS |
| 856 | Bank of America Corp | 06051GGL7 | Apr 2025 | 2,325,000 | $2.3M | 0.03% | DBT |
| 857 | Affirm Master Trust Series 2025-3 | 00833BAQ1 | Jan 2026 | 2,300,000 | $2.3M | 0.03% | ABS-CBDO |
| 858 | New Issuer: BB Company ID:71669135 | 864300AA6 | Apr 2025 | 2,275,020 | $2.3M | 0.03% | ABS-CBDO |
| 859 | Ameriprise Financial Inc | 03076CAN6 | Apr 2025 | 2,201,000 | $2.3M | 0.03% | DBT |
| 860 | Nutrien Ltd | 67077MBA5 | Apr 2025 | 2,252,000 | $2.3M | 0.03% | DBT |
| 861 | Fannie Mae Pool | 3140XFVN8 | Jan 2026 | 2,532,222 | $2.3M | 0.03% | ABS-MBS |
| 862 | Bausch + Lomb Corp | N/A | Apr 2025 | 2,263,850 | $2.3M | 0.03% | LON |
| 863 | AmWINS Group Inc | 031921AB5 | Apr 2025 | 2,302,000 | $2.3M | 0.03% | DBT |
| 864 | Avis Budget Rental Car Funding AESOP LLC | 05377RKM5 | Jan 2026 | 2,230,000 | $2.3M | 0.03% | ABS-CBDO |
| 865 | Univision Communications Inc | 914906AZ5 | Apr 2025 | 2,165,000 | $2.3M | 0.03% | DBT |
| 866 | Cleveland-Cliffs Inc | 185899AP6 | Apr 2025 | 2,200,000 | $2.3M | 0.03% | DBT |
| 867 | Flutter Treasury DAC | 344045AB5 | Jan 2026 | 2,215,000 | $2.3M | 0.03% | DBT |
| 868 | University of Virginia | 915217XF5 | Apr 2025 | 3,890,000 | $2.2M | 0.03% | DBT |
| 869 | Benefit Street Partners CLO IV Ltd | 08180FCJ8 | Jan 2026 | 2,240,000 | $2.2M | 0.03% | ABS-MBS |
| 870 | Pinnacle Bank/Nashville TN | 87164DXY1 | Jan 2026 | 2,219,000 | $2.2M | 0.03% | DBT |
| 871 | Ares Strategic Income Fund | 04020EAB3 | Jan 2026 | 2,164,000 | $2.2M | 0.03% | DBT |
| 872 | Goldman Sachs Group Inc/The | 38141GYK4 | Apr 2025 | 3,049,000 | $2.2M | 0.03% | DBT |
| 873 | Oracle Corp | 68389XBF1 | Apr 2025 | 3,110,000 | $2.2M | 0.03% | DBT |
| 874 | JPMorgan Chase & Co | 46647PEQ5 | Apr 2025 | 2,190,000 | $2.2M | 0.03% | DBT |
| 875 | Morgan Stanley | 61747YFP5 | Apr 2025 | 2,175,000 | $2.2M | 0.03% | DBT |
| 876 | Dryden 90 Clo Ltd | 262484AQ1 | Jan 2026 | 2,200,000 | $2.2M | 0.03% | ABS-MBS |
| 877 | Sharjah Sukuk Program Ltd | N/A | Apr 2025 | 2,216,000 | $2.2M | 0.03% | DBT |
| 878 | BMO 2026-C14 Mortgage Trust | 096942AZ0 | Jan 2026 | 2,150,000 | $2.2M | 0.03% | ABS-MBS |
| 879 | General Motors Financial Co Inc | 37045XEX0 | Apr 2025 | 2,169,000 | $2.2M | 0.03% | DBT |
| 880 | Fannie Mae Pool | 31418EER7 | Jan 2026 | 2,381,941 | $2.2M | 0.03% | ABS-MBS |
| 881 | HCA Inc | 404119DF3 | Jan 2026 | 2,240,000 | $2.2M | 0.03% | DBT |
| 882 | TotalEnergies Capital SA | 89157XAF8 | Apr 2025 | 2,336,000 | $2.2M | 0.03% | DBT |
| 883 | Ford Credit Auto Owner Trust | 34535KAF5 | Apr 2025 | 2,150,000 | $2.2M | 0.03% | ABS-CBDO |
| 884 | Exeter Automobile Receivables Trust 2025-5 | 30166VAL2 | Jan 2026 | 2,180,000 | $2.2M | 0.03% | ABS-CBDO |
| 885 | Athene Holding Ltd | 04686JAL5 | Jan 2026 | 2,143,000 | $2.2M | 0.03% | DBT |
| 886 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAT8 | Jan 2026 | 2,095,000 | $2.2M | 0.03% | DBT |
| 887 | Burlington Northern Santa Fe LLC | 12189LAK7 | Apr 2025 | 2,472,000 | $2.2M | 0.03% | DBT |
| 888 | Bank of America Corp | 06051GHU6 | Apr 2025 | 2,471,000 | $2.2M | 0.03% | DBT |
| 889 | Romanian Government International Bond | N/A | Apr 2025 | 1,744,000 | $2.2M | 0.03% | DBT |
| 890 | AT&T Inc | 00206RGL0 | Apr 2025 | 2,179,000 | $2.2M | 0.03% | DBT |
| 891 | FirstEnergy Corp | 337932AJ6 | Jan 2026 | 2,450,000 | $2.2M | 0.03% | DBT |
| 892 | Progress Residential 2025-SFR3 Trust | 74334BAA5 | Jan 2026 | 2,270,000 | $2.2M | 0.03% | ABS-CBDO |
| 893 | Midcontinent Communications | 59565XAD2 | Apr 2025 | 2,245,000 | $2.2M | 0.03% | DBT |
| 894 | Wendy's Funding LLC | 95058XAE8 | Jan 2026 | 2,188,946 | $2.2M | 0.03% | ABS-CBDO |
| 895 | Board of Regents of the University of Texas System | 9151375R0 | Apr 2025 | 2,270,000 | $2.2M | 0.03% | DBT |
| 896 | Israel Government International Bond | 46514Y8A8 | Apr 2025 | 2,089,000 | $2.2M | 0.03% | DBT |
| 897 | AutoZone Inc | 053332BC5 | Apr 2025 | 2,136,000 | $2.2M | 0.03% | DBT |
| 898 | Oracle Corp | 68389XAM7 | Apr 2025 | 2,396,000 | $2.2M | 0.03% | DBT |
| 899 | Switch ABS Issuer LLC | 871044AS2 | Jan 2026 | 2,160,000 | $2.2M | 0.03% | ABS-CBDO |
| 900 | Lockheed Martin Corp | 539830CE7 | Apr 2025 | 2,322,000 | $2.1M | 0.03% | DBT |
| 901 | HSBC Holdings PLC | 404280DM8 | Apr 2025 | 1,976,000 | $2.1M | 0.02% | DBT |
| 902 | Caesars Entertainment Inc | 12769GAD2 | Apr 2025 | 2,200,000 | $2.1M | 0.02% | DBT |
| 903 | Eversource Energy | 30040WAT5 | Apr 2025 | 2,083,000 | $2.1M | 0.02% | DBT |
| 904 | Verizon Master Trust | 92348VAC3 | Apr 2025 | 2,100,000 | $2.1M | 0.02% | ABS-CBDO |
| 905 | Dell International LLC / EMC Corp | 24703DBT7 | Jan 2026 | 2,139,000 | $2.1M | 0.02% | DBT |
| 906 | Bank of America Corp | 06051GLC1 | Apr 2025 | 2,051,000 | $2.1M | 0.02% | DBT |
| 907 | Fair Isaac Corp | 303250AG9 | Jan 2026 | 2,090,000 | $2.1M | 0.02% | DBT |
| 908 | Service Properties Trust | 81761LAD4 | Apr 2025 | 2,100,000 | $2.1M | 0.02% | DBT |
| 909 | AT&T Inc | 00206RKG6 | Apr 2025 | 2,222,000 | $2.1M | 0.02% | DBT |
| 910 | Bombardier Inc | 097751CB5 | Apr 2025 | 2,000,000 | $2.1M | 0.02% | DBT |
| 911 | Ginnie Mae II Pool | 36179T7J8 | Apr 2025 | 2,267,437 | $2.1M | 0.02% | ABS-MBS |
| 912 | Arsenal AIC Parent LLC | 04288BAB6 | Apr 2025 | 2,000,000 | $2.1M | 0.02% | DBT |
| 913 | Bath & Body Works Inc | 501797AN4 | Apr 2025 | 2,100,000 | $2.1M | 0.02% | DBT |
| 914 | Ginnie Mae II Pool | 36194CSJ3 | Apr 2025 | 2,257,664 | $2.1M | 0.02% | ABS-MBS |
| 915 | Mayo Clinic | 578454AF7 | Apr 2025 | 3,289,000 | $2.1M | 0.02% | DBT |
| 916 | BBCMS Mortgage Trust 2026-5C40 | 05557AAC7 | Jan 2026 | 2,030,000 | $2.1M | 0.02% | ABS-MBS |
| 917 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 2,100,000 | $2.1M | 0.02% | ABS-CBDO |
| 918 | Comcast Corp | 20030NDH1 | Apr 2025 | 2,545,000 | $2.1M | 0.02% | DBT |
| 919 | Turkiye Government International Bond | 900123CT5 | Jan 2026 | 1,960,000 | $2.1M | 0.02% | DBT |
| 920 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 2,035,000 | $2.1M | 0.02% | DBT |
| 921 | Apollo Global Management Inc | 03769MAE6 | Jan 2026 | 2,098,000 | $2.1M | 0.02% | DBT |
| 922 | United States Treasury Note/Bond | 912810TA6 | Apr 2025 | 3,105,000 | $2.1M | 0.02% | DBT |
| 923 | Freddie Mac REMICS | 3137F7HT5 | Jan 2026 | 2,500,000 | $2.1M | 0.02% | ABS-MBS |
| 924 | Civitas Resources Inc | 17888HAD5 | Jan 2026 | 1,905,000 | $2.1M | 0.02% | DBT |
| 925 | Newell Brands Inc | 651229BF2 | Apr 2025 | 2,100,000 | $2.1M | 0.02% | DBT |
| 926 | Serbia International Bond | AZ2286302 | Apr 2025 | 1,877,000 | $2.1M | 0.02% | DBT |
| 927 | Oracle Corp | 68389XDK8 | Jan 2026 | 2,140,000 | $2.1M | 0.02% | DBT |
| 928 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CP7 | Jan 2026 | 1,966,000 | $2.1M | 0.02% | DBT |
| 929 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DFG9 | Jan 2026 | 2,351,491 | $2.1M | 0.02% | ABS-MBS |
| 930 | Georgetown University/The | 37310PAD3 | Apr 2025 | 3,207,000 | $2.1M | 0.02% | DBT |
| 931 | JPMorgan Chase & Co | 46647PEL6 | Apr 2025 | 2,038,000 | $2.1M | 0.02% | DBT |
| 932 | GLS Auto Receivables Issuer Trust 2025-4 | 36273HAG1 | Jan 2026 | 2,050,000 | $2.1M | 0.02% | ABS-CBDO |
| 933 | Sixth Street Lending Partners | 829932AB8 | Apr 2025 | 1,986,000 | $2.1M | 0.02% | DBT |
| 934 | ConocoPhillips Co | 20826FBN5 | Apr 2025 | 2,125,000 | $2.1M | 0.02% | DBT |
| 935 | Champ Acquisition Corp | 15807XAA8 | Apr 2025 | 1,922,000 | $2.1M | 0.02% | DBT |
| 936 | Brandywine Operating Partnership LP | 105340AS2 | Jan 2026 | 1,915,000 | $2.1M | 0.02% | DBT |
| 937 | Alabama Power Co | 010392FB9 | Apr 2025 | 1,918,000 | $2.1M | 0.02% | DBT |
| 938 | Deutsche EuroShop AG | N/A | Apr 2025 | 1,700,000 | $2.1M | 0.02% | DBT |
| 939 | AMSR Trust | 00182MAA9 | Jan 2026 | 2,130,000 | $2.0M | 0.02% | ABS-CBDO |
| 940 | Commonwealth Edison Co | 202795JJ0 | Apr 2025 | 2,675,000 | $2.0M | 0.02% | DBT |
| 941 | General Motors Financial Co Inc | 37045XFB7 | Jan 2026 | 1,976,000 | $2.0M | 0.02% | DBT |
| 942 | Hopper Merger Sub Inc | HOLX | Apr 2025 | 2,055,000 | $2.0M | 0.02% | LON |
| 943 | Belron UK Finance PLC | 080782AA3 | Apr 2025 | 2,000,000 | $2.0M | 0.02% | DBT |
| 944 | Morgan Stanley | 61744YAK4 | Apr 2025 | 2,050,000 | $2.0M | 0.02% | DBT |
| 945 | Fannie Mae Pool | 31418EMT4 | Jan 2026 | 1,996,640 | $2.0M | 0.02% | ABS-MBS |
| 946 | BMO 2025-C13 Mortgage Trust | 05592YAG3 | Jan 2026 | 1,970,000 | $2.0M | 0.02% | ABS-MBS |
| 947 | Athora Holding Ltd | N/A | Apr 2025 | 1,600,000 | $2.0M | 0.02% | DBT |
| 948 | Becton Dickinson & Co | 075887CR8 | Apr 2025 | 1,993,000 | $2.0M | 0.02% | DBT |
| 949 | PECO Energy Co | 693304AV9 | Apr 2025 | 2,672,000 | $2.0M | 0.02% | DBT |
| 950 | FirstEnergy Transmission LLC | 33767BAK5 | Jan 2026 | 2,044,000 | $2.0M | 0.02% | DBT |
| 951 | Newell Brands Inc | 651229BG0 | Jan 2026 | 1,935,000 | $2.0M | 0.02% | DBT |
| 952 | HSBC Holdings PLC | 404280ED7 | Apr 2025 | 1,956,000 | $2.0M | 0.02% | DBT |
| 953 | Ginnie Mae II Pool | 3618N5GS2 | Jan 2026 | 1,970,435 | $2.0M | 0.02% | ABS-MBS |
| 954 | Republic of Azerbaijan International Bond | N/A | Apr 2025 | 1,988,000 | $2.0M | 0.02% | DBT |
| 955 | Ares Capital Corp | 04010LBE2 | Apr 2025 | 1,964,000 | $2.0M | 0.02% | DBT |
| 956 | JPMorgan Chase & Co | 46647PEK8 | Apr 2025 | 1,962,000 | $2.0M | 0.02% | DBT |
| 957 | US Bancorp | 91159HJK7 | Apr 2025 | 1,982,000 | $2.0M | 0.02% | DBT |
| 958 | Japan Government Thirty Year Bond | N/A | Apr 2025 | 621,300,000 | $2.0M | 0.02% | DBT |
| 959 | Phillips 66 Co | 718547AT9 | Apr 2025 | 1,966,000 | $2.0M | 0.02% | DBT |
| 960 | Merck & Co Inc | 58933YBY0 | Jan 2026 | 1,988,000 | $2.0M | 0.02% | DBT |
| 961 | Massachusetts Mutual Life Insurance Co | 575767AN8 | Apr 2025 | 3,103,000 | $2.0M | 0.02% | DBT |
| 962 | Nutrien Ltd | 67077MBC1 | Apr 2025 | 1,956,000 | $2.0M | 0.02% | DBT |
| 963 | Ford Motor Credit Co LLC | 345397C27 | Apr 2025 | 1,974,000 | $2.0M | 0.02% | DBT |
| 964 | Ginnie Mae II Pool | 36179YKT0 | Jan 2026 | 1,928,480 | $2.0M | 0.02% | ABS-MBS |
| 965 | Fiserv Inc | 337738BD9 | Apr 2025 | 1,934,000 | $2.0M | 0.02% | DBT |
| 966 | Benefit Street Partners CLO IV Ltd | 08180FCG4 | Jan 2026 | 1,970,000 | $2.0M | 0.02% | ABS-MBS |
| 967 | CVS Health Corp | 126650DW7 | Apr 2025 | 1,936,000 | $2.0M | 0.02% | DBT |
| 968 | CVS Health Corp | 126650EB2 | Apr 2025 | 1,908,000 | $2.0M | 0.02% | DBT |
| 969 | Allstate Corp/The | 020002BC4 | Apr 2025 | 2,414,000 | $2.0M | 0.02% | DBT |
| 970 | Korea Electric Power Corp | 500631AZ9 | Apr 2025 | 1,958,000 | $2.0M | 0.02% | DBT |
| 971 | Elevance Health Inc | 036752BB8 | Apr 2025 | 1,936,000 | $2.0M | 0.02% | DBT |
| 972 | SFS Auto Receivables Securitization Trust 2025-2 | 78398HAF5 | Jan 2026 | 1,940,000 | $2.0M | 0.02% | ABS-CBDO |
| 973 | Dryden 90 Clo Ltd | 262484AN8 | Jan 2026 | 1,950,000 | $2.0M | 0.02% | ABS-MBS |
| 974 | Digital Realty Trust LP | 25389JAU0 | Apr 2025 | 1,971,000 | $1.9M | 0.02% | DBT |
| 975 | Fifth Third Bancorp | 316773CV0 | Apr 2025 | 1,934,000 | $1.9M | 0.02% | DBT |
| 976 | Truist Financial Corp | 89788MAQ5 | Apr 2025 | 1,794,000 | $1.9M | 0.02% | DBT |
| 977 | Pacific Gas and Electric Co | 694308JN8 | Apr 2025 | 2,278,000 | $1.9M | 0.02% | DBT |
| 978 | Fannie Mae Pool | 3140XRZN8 | Apr 2025 | 2,074,504 | $1.9M | 0.02% | ABS-MBS |
| 979 | Freddie Mac Non Gold Pool | 3142AWRY3 | Jan 2026 | 1,899,054 | $1.9M | 0.02% | ABS-MBS |
| 980 | RPM International Inc | 749685AV5 | Apr 2025 | 1,923,000 | $1.9M | 0.02% | DBT |
| 981 | Public Property Invest AS | N/A | Apr 2025 | 1,600,000 | $1.9M | 0.02% | DBT |
| 982 | Morgan Stanley Capital I Trust 2018-L1 | 61691QAH1 | Apr 2025 | 1,921,029 | $1.9M | 0.02% | ABS-MBS |
| 983 | Yorkshire Water Finance PLC | N/A | Apr 2025 | 2,141,000 | $1.9M | 0.02% | DBT |
| 984 | Verizon Master Trust | 92348KED1 | Apr 2025 | 1,860,000 | $1.9M | 0.02% | ABS-CBDO |
| 985 | CubeSmart LP | 22966RAH9 | Apr 2025 | 1,995,000 | $1.9M | 0.02% | DBT |
| 986 | General Motors Financial Co Inc | 37045XDV5 | Apr 2025 | 1,893,000 | $1.9M | 0.02% | DBT |
| 987 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAR6 | Apr 2025 | 1,875,000 | $1.9M | 0.02% | DBT |
| 988 | Philip Morris International Inc | 718172AW9 | Apr 2025 | 2,227,000 | $1.9M | 0.02% | DBT |
| 989 | Comision Federal de Electricidad | N/A | Apr 2025 | 1,854,000 | $1.9M | 0.02% | DBT |
| 990 | Public Service Enterprise Group Inc | 744573AY2 | Apr 2025 | 1,834,000 | $1.9M | 0.02% | DBT |
| 991 | Extra Space Storage LP | 30225VAV9 | Jan 2026 | 1,875,000 | $1.9M | 0.02% | DBT |
| 992 | Cencora Inc | 03073EAP0 | Apr 2025 | 1,901,000 | $1.9M | 0.02% | DBT |
| 993 | Benin Government International Bond | 08205QAA6 | Jan 2026 | 1,800,000 | $1.9M | 0.02% | DBT |
| 994 | Fifth Third Bancorp | 316773DM9 | Apr 2025 | 1,847,000 | $1.9M | 0.02% | DBT |
| 995 | Basswood Park CLO Ltd | 070252AL5 | Jan 2026 | 1,870,000 | $1.9M | 0.02% | ABS-MBS |
| 996 | JP Morgan Mortgage Trust 2021-INV6 | 46654FAE8 | Jan 2026 | 2,224,048 | $1.9M | 0.02% | ABS-MBS |
| 997 | Freddie Mac Pool | 3132D6BY5 | Jan 2026 | 1,947,193 | $1.9M | 0.02% | ABS-MBS |
| 998 | Fannie Mae REMICS | 3136B6FG3 | Jan 2026 | 2,075,271 | $1.9M | 0.02% | ABS-MBS |
| 999 | JPMorgan Chase & Co | 46647PEB8 | Apr 2025 | 1,801,000 | $1.8M | 0.02% | DBT |
| 1000 | Goldman Sachs Group Inc/The | 38141GB60 | Apr 2025 | 1,798,000 | $1.8M | 0.02% | DBT |
| 1001 | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Apr 2025 | 1,705,000 | $1.8M | 0.02% | DBT |
| 1002 | Consolidated Edison Co of New York Inc | 209111GK3 | Apr 2025 | 1,819,000 | $1.8M | 0.02% | DBT |
| 1003 | Ginnie Mae II Pool | 3618LLM60 | Jan 2026 | 1,743,685 | $1.8M | 0.02% | ABS-MBS |
| 1004 | Benin Government International Bond | 08205QAE8 | Jan 2026 | 1,700,000 | $1.8M | 0.02% | DBT |
| 1005 | Freddie Mac Pool | 3132XK3Q8 | Jan 2026 | 1,800,000 | $1.8M | 0.02% | ABS-MBS |
| 1006 | Bank of America Corp | 06051GML0 | Apr 2025 | 1,738,000 | $1.8M | 0.02% | DBT |
| 1007 | JPMorgan Chase & Co | 46647PEP7 | Apr 2025 | 1,774,000 | $1.8M | 0.02% | DBT |
| 1008 | Goldman Sachs Group Inc/The | 38141GZU1 | Apr 2025 | 1,774,000 | $1.8M | 0.02% | DBT |
| 1009 | N/A | N/A | Apr 2025 | -1,025 | $1.8M | 0.02% | DIR |
| 1010 | Marriott International Inc/MD | 571903BJ1 | Apr 2025 | 1,755,000 | $1.8M | 0.02% | DBT |
| 1011 | AbbVie Inc | 00287YDV8 | Apr 2025 | 1,804,000 | $1.8M | 0.02% | DBT |
| 1012 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 35563PHJ1 | Apr 2025 | 2,327,775 | $1.8M | 0.02% | ABS-MBS |
| 1013 | SLG Office Trust 2021-OVA | 78449RAA3 | Apr 2025 | 1,980,000 | $1.8M | 0.02% | ABS-MBS |
| 1014 | Amcor UK Finance PLC | 0234EVAD3 | Jan 2026 | 1,500,000 | $1.8M | 0.02% | DBT |
| 1015 | JT International Financial Services BV | N/A | Apr 2025 | 1,500,000 | $1.8M | 0.02% | DBT |
| 1016 | Jordan Government International Bond | N/A | Apr 2025 | 1,700,000 | $1.8M | 0.02% | DBT |
| 1017 | Ryder System Inc | 78355HKZ1 | Apr 2025 | 1,712,000 | $1.8M | 0.02% | DBT |
| 1018 | Balboa Bay Loan Funding 2023-2 Ltd | 05766JAQ4 | Jan 2026 | 1,760,000 | $1.8M | 0.02% | ABS-MBS |
| 1019 | State Street Corp | 857477BF9 | Apr 2025 | 1,852,000 | $1.8M | 0.02% | DBT |
| 1020 | Fannie Mae Pool | 3140XDLL8 | Apr 2025 | 1,958,442 | $1.8M | 0.02% | ABS-MBS |
| 1021 | Citigroup Inc | 172967LP4 | Apr 2025 | 1,761,000 | $1.8M | 0.02% | DBT |
| 1022 | Sazerac Co Inc | 80583EAP1 | Jan 2026 | 1,755,600 | $1.8M | 0.02% | LON |
| 1023 | Oldenburgische Landesbank AG | N/A | Apr 2025 | 1,300,000 | $1.7M | 0.02% | DBT |
| 1024 | Fannie Mae REMICS | 3136BJTP0 | Jan 2026 | 2,165,689 | $1.7M | 0.02% | ABS-MBS |
| 1025 | Westlake Automobile Receivables Trust 2026-1 | 96043BAG7 | Jan 2026 | 1,740,000 | $1.7M | 0.02% | ABS-CBDO |
| 1026 | Fannie Mae Pool | 3140JBTY2 | Jan 2026 | 1,804,422 | $1.7M | 0.02% | ABS-MBS |
| 1027 | BP Capital Markets BV | N/A | Apr 2025 | 2,300,000 | $1.7M | 0.02% | DBT |
| 1028 | Ginnie Mae II Pool | 21H022622 | Jan 2026 | 2,000,000 | $1.7M | 0.02% | ABS-MBS |
| 1029 | Southern California Edison Co | 842400FW8 | Apr 2025 | 2,251,000 | $1.7M | 0.02% | DBT |
| 1030 | SW Finance I PLC | N/A | Apr 2025 | 1,316,000 | $1.7M | 0.02% | DBT |
| 1031 | Boeing Co/The | 097023CD5 | Apr 2025 | 1,778,000 | $1.7M | 0.02% | DBT |
| 1032 | Fannie Mae Pool | 3140XC6T0 | Apr 2025 | 1,925,283 | $1.7M | 0.02% | ABS-MBS |
| 1033 | SFS Auto Receivables Securitization Trust 2025-3 | 78398KAF8 | Jan 2026 | 1,720,000 | $1.7M | 0.02% | ABS-CBDO |
| 1034 | WR Grace Holdings LLC | 92943GAA9 | Apr 2025 | 1,800,000 | $1.7M | 0.02% | DBT |
| 1035 | Verizon Master Trust | 92348VAB5 | Apr 2025 | 1,680,000 | $1.7M | 0.02% | ABS-CBDO |
| 1036 | Freddie Mac Pool | 3132CXTL6 | Jan 2026 | 1,671,053 | $1.7M | 0.02% | ABS-MBS |
| 1037 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 35563PGK9 | Apr 2025 | 2,213,447 | $1.7M | 0.02% | ABS-MBS |
| 1038 | Ginnie Mae I Pool | 3622AADX9 | Apr 2025 | 1,926,099 | $1.7M | 0.02% | ABS-MBS |
| 1039 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Apr 2025 | 2,305,000 | $1.7M | 0.02% | DBT |
| 1040 | Oracle Corp | 68389XCM5 | Apr 2025 | 1,700,000 | $1.7M | 0.02% | DBT |
| 1041 | ConocoPhillips Co | 20826FAC0 | Apr 2025 | 2,005,000 | $1.7M | 0.02% | DBT |
| 1042 | American Express Co | 025816DY2 | Apr 2025 | 1,651,000 | $1.7M | 0.02% | DBT |
| 1043 | Ohio State University/The | 677632PA3 | Apr 2025 | 2,051,000 | $1.7M | 0.02% | DBT |
| 1044 | Citigroup Inc | 172967KA8 | Apr 2025 | 1,682,000 | $1.7M | 0.02% | DBT |
| 1045 | Host Hotels & Resorts LP | 44107TBE5 | Jan 2026 | 1,690,000 | $1.7M | 0.02% | DBT |
| 1046 | Verizon Communications Inc | 92343VGH1 | Apr 2025 | 1,754,000 | $1.7M | 0.02% | DBT |
| 1047 | CSC Holdings LLC | 126307BH9 | Apr 2025 | 2,800,000 | $1.7M | 0.02% | DBT |
| 1048 | Welltower OP LLC | 95040QAJ3 | Apr 2025 | 1,758,000 | $1.7M | 0.02% | DBT |
| 1049 | Dominican Republic International Bond | N/A | Apr 2025 | 1,758,000 | $1.7M | 0.02% | DBT |
| 1050 | Yorkshire Water Finance PLC | N/A | Apr 2025 | 1,257,000 | $1.7M | 0.02% | DBT |
| 1051 | Amphenol Corp | 032095AX9 | Jan 2026 | 1,683,000 | $1.7M | 0.02% | DBT |
| 1052 | Amphenol Corp | 032095BB6 | Jan 2026 | 1,757,000 | $1.7M | 0.02% | DBT |
| 1053 | Enbridge Inc | 29250NAR6 | Apr 2025 | 1,681,000 | $1.7M | 0.02% | DBT |
| 1054 | Connecticut Avenue Securities Trust 2025-R03 | 20754VAA5 | Apr 2025 | 1,664,274 | $1.7M | 0.02% | ABS-MBS |
| 1055 | Costa Rica Government International Bond | N/A | Apr 2025 | 1,500,000 | $1.7M | 0.02% | DBT |
| 1056 | BBCMS Mortgage Trust 2025-C35 | 07337DAC4 | Jan 2026 | 1,580,000 | $1.7M | 0.02% | ABS-MBS |
| 1057 | Romanian Government International Bond | 77586RAY6 | Jan 2026 | 1,614,000 | $1.7M | 0.02% | DBT |
| 1058 | Permian Resources Operating LLC | 27034RAA1 | Apr 2025 | 1,647,000 | $1.7M | 0.02% | DBT |
| 1059 | BMW US Capital LLC | 05565ECQ6 | Apr 2025 | 1,646,000 | $1.7M | 0.02% | DBT |
| 1060 | UnitedHealth Group Inc | 91324PFQ0 | Jan 2026 | 1,615,000 | $1.7M | 0.02% | DBT |
| 1061 | American Honda Finance Corp | 02665WFQ9 | Apr 2025 | 1,642,000 | $1.7M | 0.02% | DBT |
| 1062 | Freddie Mac Non Gold Pool | 3142BN7K4 | Jan 2026 | 1,634,865 | $1.7M | 0.02% | ABS-MBS |
| 1063 | Ginnie Mae II Pool | 36179WJR0 | Jan 2026 | 1,908,721 | $1.7M | 0.02% | ABS-MBS |
| 1064 | Welltower OP LLC | 95040QAN4 | Apr 2025 | 1,738,000 | $1.6M | 0.02% | DBT |
| 1065 | Voya CLO 2022-3 Ltd | 92891LAP7 | Jan 2026 | 1,640,000 | $1.6M | 0.02% | ABS-MBS |
| 1066 | TotalEnergies Capital International SA | N/A | Apr 2025 | 1,500,000 | $1.6M | 0.02% | DBT |
| 1067 | Ford Motor Credit Co LLC | 345397E74 | Apr 2025 | 1,609,000 | $1.6M | 0.02% | DBT |
| 1068 | Verizon Master Trust | 92348KEE9 | Apr 2025 | 1,600,000 | $1.6M | 0.02% | ABS-CBDO |
| 1069 | Balboa Bay Loan Funding 2023-2 Ltd | 05766JAL5 | Jan 2026 | 1,630,000 | $1.6M | 0.02% | ABS-MBS |
| 1070 | Petroleos Mexicanos | 71654QBR2 | Jan 2026 | 2,010,000 | $1.6M | 0.02% | DBT |
| 1071 | Fannie Mae Pool | 3140U0UF2 | Jan 2026 | 1,599,437 | $1.6M | 0.02% | ABS-MBS |
| 1072 | Duke Energy Carolinas LLC | 26442CBC7 | Apr 2025 | 2,302,000 | $1.6M | 0.02% | DBT |
| 1073 | Exeter Automobile Receivables Trust 2026-1 | 30168HAE7 | Jan 2026 | 1,620,000 | $1.6M | 0.02% | ABS-CBDO |
| 1074 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383MCA4 | Jan 2026 | 1,852,867 | $1.6M | 0.02% | ABS-MBS |
| 1075 | Hungary Government International Bond | N/A | Apr 2025 | 1,525,000 | $1.6M | 0.02% | DBT |
| 1076 | PMT Loan Trust 2025-INV2 | 73015JAH1 | Jan 2026 | 1,597,738 | $1.6M | 0.02% | ABS-MBS |
| 1077 | Ginnie Mae II Pool | 36179UQ62 | Apr 2025 | 1,617,194 | $1.6M | 0.02% | ABS-MBS |
| 1078 | Braskem Netherlands Finance BV | N/A | Apr 2025 | 3,724,000 | $1.6M | 0.02% | DBT |
| 1079 | HPEFS Equipment Trust 2025-1 | 40446EAF4 | Jan 2026 | 1,590,000 | $1.6M | 0.02% | ABS-CBDO |
| 1080 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BR4 | Apr 2025 | 1,585,000 | $1.6M | 0.02% | DBT |
| 1081 | American Honda Finance Corp | 02665WFT3 | Apr 2025 | 1,588,000 | $1.6M | 0.02% | DBT |
| 1082 | MidAmerican Energy Co | 595620AU9 | Apr 2025 | 1,947,000 | $1.6M | 0.02% | DBT |
| 1083 | Ginnie Mae II Pool | 36194PGT5 | Apr 2025 | 1,710,753 | $1.6M | 0.02% | ABS-MBS |
| 1084 | Athene Holding Ltd | 04686JAA9 | Apr 2025 | 1,595,000 | $1.6M | 0.02% | DBT |
| 1085 | Baylor Scott & White Holdings | 072863AJ2 | Apr 2025 | 2,507,000 | $1.6M | 0.02% | DBT |
| 1086 | Ford Credit Auto Owner Trust/Ford Credit | 34532MAA5 | Jan 2026 | 1,550,000 | $1.6M | 0.02% | ABS-CBDO |
| 1087 | AAdvantage Loyalty IP Ltd | 02376CBT1 | Jan 2026 | 1,588,000 | $1.6M | 0.02% | LON |
| 1088 | Artea Bankas AB | N/A | Apr 2025 | 1,300,000 | $1.6M | 0.02% | DBT |
| 1089 | Philip Morris International Inc | 718172EA3 | Jan 2026 | 1,620,000 | $1.6M | 0.02% | DBT |
| 1090 | Freddie Mac Non Gold Pool | 3142BBKG4 | Jan 2026 | 1,555,563 | $1.6M | 0.02% | ABS-MBS |
| 1091 | Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Jan 2026 | 1,525,000 | $1.6M | 0.02% | DBT |
| 1092 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Apr 2025 | 1,658,000 | $1.6M | 0.02% | DBT |
| 1093 | Huntington Ingalls Industries Inc | 446413AL0 | Apr 2025 | 1,591,000 | $1.6M | 0.02% | DBT |
| 1094 | UnitedHealth Group Inc | 91324PFC1 | Apr 2025 | 1,680,000 | $1.6M | 0.02% | DBT |
| 1095 | Froneri Lux FinCo SARL | 35901MAA5 | Jan 2026 | 1,555,000 | $1.6M | 0.02% | DBT |
| 1096 | General Motors Financial Co Inc | 37045XDA1 | Apr 2025 | 1,605,000 | $1.6M | 0.02% | DBT |
| 1097 | Beth Israel Lahey Health Inc | 08661UAB2 | Apr 2025 | 2,401,000 | $1.6M | 0.02% | DBT |
| 1098 | Ginnie Mae II Pool | 36241LL79 | Apr 2025 | 1,536,736 | $1.6M | 0.02% | ABS-MBS |
| 1099 | Xcel Energy Inc | 98388MAB3 | Apr 2025 | 1,606,000 | $1.6M | 0.02% | DBT |
| 1100 | Korea National Oil Corp | 50065LAJ9 | Apr 2025 | 1,561,000 | $1.6M | 0.02% | DBT |
| 1101 | Advocate Health & Hospitals Corp | 007589AB0 | Apr 2025 | 1,862,000 | $1.6M | 0.02% | DBT |
| 1102 | AEP Transmission Co LLC | 00115AAS8 | Jan 2026 | 1,510,000 | $1.6M | 0.02% | DBT |
| 1103 | Volkswagen International Finance NV | N/A | Apr 2025 | 1,300,000 | $1.5M | 0.02% | DBT |
| 1104 | Fannie Mae Pool | 3140QPFA0 | Apr 2025 | 1,659,937 | $1.5M | 0.02% | ABS-MBS |
| 1105 | UBS Group AG | 902613BL1 | Apr 2025 | 1,465,000 | $1.5M | 0.02% | DBT |
| 1106 | Wynn Macau Ltd | 98313RAL0 | Jan 2026 | 1,510,000 | $1.5M | 0.02% | DBT |
| 1107 | Sixth Street Specialty Lending Inc | 83012AAB5 | Apr 2025 | 1,455,000 | $1.5M | 0.02% | DBT |
| 1108 | Connecticut Avenue Securities Trust 2025-R06 | 20754YAA9 | Jan 2026 | 1,520,726 | $1.5M | 0.02% | ABS-MBS |
| 1109 | Thomas Jefferson University | 88444NAS7 | Apr 2025 | 2,133,000 | $1.5M | 0.02% | DBT |
| 1110 | GA Global Funding Trust | N/A | Apr 2025 | 1,300,000 | $1.5M | 0.02% | DBT |
| 1111 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 1112 | Abu Dhabi Developmental Holding Co PJSC | N/A | Apr 2025 | 1,460,000 | $1.5M | 0.02% | DBT |
| 1113 | Ginnie Mae II Pool | 3622AECY0 | Jan 2026 | 1,495,931 | $1.5M | 0.02% | ABS-MBS |
| 1114 | Whirlpool Corp | 963320BE5 | Jan 2026 | 1,526,000 | $1.5M | 0.02% | DBT |
| 1115 | Hertz Vehicle Financing III LLC | 42806MDQ9 | Jan 2026 | 1,490,000 | $1.5M | 0.02% | ABS-CBDO |
| 1116 | Octagon 57 Ltd | 67592XAQ3 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 1117 | Imola Merger Corp | 45258LAA5 | Jan 2026 | 1,525,000 | $1.5M | 0.02% | DBT |
| 1118 | Amphenol Corp | 032095AZ4 | Jan 2026 | 1,518,000 | $1.5M | 0.02% | DBT |
| 1119 | Wells Fargo & Co | 95000U3L5 | Apr 2025 | 1,467,000 | $1.5M | 0.02% | DBT |
| 1120 | Navient Refinance Loan Trust 2025-C | 638973AA5 | Jan 2026 | 1,490,754 | $1.5M | 0.02% | ABS-CBDO |
| 1121 | Public Service Enterprise Group Inc | 744573BA3 | Apr 2025 | 1,461,000 | $1.5M | 0.02% | DBT |
| 1122 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Apr 2025 | 1,505,000 | $1.5M | 0.02% | DBT |
| 1123 | Ginnie Mae II Pool | 36241LX27 | Apr 2025 | 1,462,147 | $1.5M | 0.02% | ABS-MBS |
| 1124 | PNC Financial Services Group Inc/The | 693475BT1 | Apr 2025 | 1,462,000 | $1.5M | 0.02% | DBT |
| 1125 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBR2 | Jan 2026 | 1,480,000 | $1.5M | 0.02% | DBT |
| 1126 | Golub Capital Private Credit Fund | 38179RAD7 | Jan 2026 | 1,469,000 | $1.5M | 0.02% | DBT |
| 1127 | Lloyds Banking Group PLC | 539439AY5 | Apr 2025 | 1,472,000 | $1.5M | 0.02% | DBT |
| 1128 | Gothaer Allgemeine Versicherung AG | N/A | Apr 2025 | 1,200,000 | $1.5M | 0.02% | DBT |
| 1129 | Freddie Mac Pool | 3132DMW27 | Apr 2025 | 1,655,791 | $1.5M | 0.02% | ABS-MBS |
| 1130 | Nelnet Student Loan Trust 2025-D | 639931AC8 | Jan 2026 | 1,490,000 | $1.5M | 0.02% | ABS-CBDO |
| 1131 | Ginnie Mae II Pool | 36202FHY5 | Apr 2025 | 1,455,334 | $1.5M | 0.02% | ABS-MBS |
| 1132 | Eastman Chemical Co | 277432AZ3 | Apr 2025 | 1,452,000 | $1.5M | 0.02% | DBT |
| 1133 | FMC Corp | 302491AZ8 | Jan 2026 | 1,840,000 | $1.5M | 0.02% | DBT |
| 1134 | Morgan Stanley | 61747YER2 | Apr 2025 | 1,478,000 | $1.5M | 0.02% | DBT |
| 1135 | Fiserv Inc | 337738BF4 | Jan 2026 | 1,200,000 | $1.5M | 0.02% | DBT |
| 1136 | Qnity Electronics Inc | 74743LAA8 | Jan 2026 | 1,450,000 | $1.5M | 0.02% | DBT |
| 1137 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CG7 | Jan 2026 | 2,430,000 | $1.5M | 0.02% | DBT |
| 1138 | Enpro Inc | 29355XAH0 | Jan 2026 | 1,430,000 | $1.5M | 0.02% | DBT |
| 1139 | PPL Electric Utilities Corp | 69351UAH6 | Apr 2025 | 1,323,000 | $1.5M | 0.02% | DBT |
| 1140 | Altria Group Inc | 02209SBS1 | Apr 2025 | 1,438,000 | $1.5M | 0.02% | DBT |
| 1141 | MidAmerican Energy Co | 595620AL9 | Apr 2025 | 1,599,000 | $1.5M | 0.02% | DBT |
| 1142 | Bank of New York Mellon Corp/The | 06406RBN6 | Apr 2025 | 1,445,000 | $1.5M | 0.02% | DBT |
| 1143 | Tenet Healthcare Corp | 88033GDW7 | Jan 2026 | 1,440,000 | $1.5M | 0.02% | DBT |
| 1144 | Elmwood CLO 21 Ltd | 289907AW7 | Jan 2026 | 1,450,000 | $1.5M | 0.02% | ABS-MBS |
| 1145 | Elevance Health Inc | 036752AG8 | Apr 2025 | 1,451,000 | $1.5M | 0.02% | DBT |
| 1146 | Air Lease Corp | 00914AAR3 | Apr 2025 | 1,478,000 | $1.5M | 0.02% | DBT |
| 1147 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Apr 2025 | 1,400,000 | $1.5M | 0.02% | DBT |
| 1148 | JPMorgan Chase & Co | 46647PBD7 | Apr 2025 | 1,468,000 | $1.4M | 0.02% | DBT |
| 1149 | Connecticut Avenue Securities Trust 2025-R05 | 20753CAA8 | Jan 2026 | 1,445,087 | $1.4M | 0.02% | ABS-MBS |
| 1150 | Carnival Corp | 143658CB6 | Jan 2026 | 1,430,000 | $1.4M | 0.02% | DBT |
| 1151 | BBCMS Mortgage Trust 2024-5C25 | 05554VAE0 | Apr 2025 | 1,375,125 | $1.4M | 0.02% | ABS-MBS |
| 1152 | N/A | UXYH6 | Apr 2025 | -4,022 | $1.4M | 0.02% | DIR |
| 1153 | Avis Budget Rental Car Funding AESOP LLC | 05377RKL7 | Jan 2026 | 1,420,000 | $1.4M | 0.02% | ABS-CBDO |
| 1154 | Freddie Mac Non Gold Pool | 3142BBJA9 | Jan 2026 | 1,412,693 | $1.4M | 0.02% | ABS-MBS |
| 1155 | Canadian Imperial Bank of Commerce | 13607PHS6 | Apr 2025 | 1,407,000 | $1.4M | 0.02% | DBT |
| 1156 | National Grid PLC | 636274AD4 | Apr 2025 | 1,374,000 | $1.4M | 0.02% | DBT |
| 1157 | Bank of America Corp | 06051GHV4 | Apr 2025 | 1,467,000 | $1.4M | 0.02% | DBT |
| 1158 | Schlumberger Holdings Corp | 806851AM3 | Apr 2025 | 1,380,000 | $1.4M | 0.02% | DBT |
| 1159 | Fannie Mae Pool | 3140QTS83 | Jan 2026 | 1,389,322 | $1.4M | 0.02% | ABS-MBS |
| 1160 | ICADE | N/A | Apr 2025 | 1,200,000 | $1.4M | 0.02% | DBT |
| 1161 | Navient Education Loan Trust 2025-A | 63943EAA5 | Jan 2026 | 1,392,416 | $1.4M | 0.02% | ABS-CBDO |
| 1162 | WFLD 2014-MONT Mortgage Trust | 92939GAA5 | Apr 2025 | 1,446,545 | $1.4M | 0.02% | ABS-MBS |
| 1163 | Aviva PLC | N/A | Apr 2025 | 1,000,000 | $1.4M | 0.02% | DBT |
| 1164 | Live Nation Entertainment Inc | 538034AX7 | Apr 2025 | 1,420,000 | $1.4M | 0.02% | DBT |
| 1165 | Mitsubishi UFJ Financial Group Inc | 606822CY8 | Apr 2025 | 1,364,000 | $1.4M | 0.02% | DBT |
| 1166 | Basswood Park CLO Ltd | 070252AJ0 | Jan 2026 | 1,390,000 | $1.4M | 0.02% | ABS-MBS |
| 1167 | Chemours Co/The | 163851AH1 | Apr 2025 | 1,490,000 | $1.4M | 0.02% | DBT |
| 1168 | CSC Holdings LLC | 126307BM8 | Jan 2026 | 1,735,000 | $1.4M | 0.02% | DBT |
| 1169 | OCP CLO 2023-30 LTD | 67578RAL5 | Jan 2026 | 1,380,000 | $1.4M | 0.02% | ABS-MBS |
| 1170 | Nissan Motor Acceptance Co LLC | 65480CAL9 | Jan 2026 | 1,380,000 | $1.4M | 0.02% | DBT |
| 1171 | Fannie Mae Pool | 3140QKZB7 | Apr 2025 | 1,529,375 | $1.4M | 0.02% | ABS-MBS |
| 1172 | Avis Budget Rental Car Funding AESOP LLC | 05377RHM9 | Apr 2025 | 1,306,000 | $1.4M | 0.02% | ABS-CBDO |
| 1173 | Herc Holdings Inc | 42704LAF1 | Jan 2026 | 1,300,000 | $1.4M | 0.02% | DBT |
| 1174 | Egypt Government International Bond | N/A | Apr 2025 | 1,390,000 | $1.4M | 0.02% | DBT |
| 1175 | Drive Auto Receivables Trust 2024-2 | 26207AAG8 | Apr 2025 | 1,346,000 | $1.4M | 0.02% | ABS-CBDO |
| 1176 | Ford Motor Credit Co LLC | 345397A86 | Apr 2025 | 1,359,000 | $1.4M | 0.02% | DBT |
| 1177 | Citadel Finance LLC | 17287HAD2 | Apr 2025 | 1,322,000 | $1.4M | 0.02% | DBT |
| 1178 | Hyundai Auto Receivables Trust 2025-C | 44935JAG1 | Jan 2026 | 1,340,000 | $1.3M | 0.02% | ABS-CBDO |
| 1179 | Ginnie Mae II Pool | 36179VKN9 | Apr 2025 | 1,397,382 | $1.3M | 0.02% | ABS-MBS |
| 1180 | Santander Drive Auto Receivables Trust 2024-3 | 80287LAF6 | Apr 2025 | 1,304,000 | $1.3M | 0.02% | ABS-CBDO |
| 1181 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBS0 | Jan 2026 | 1,320,000 | $1.3M | 0.02% | DBT |
| 1182 | Alexandria Real Estate Equities Inc | 015271AT6 | Apr 2025 | 1,414,000 | $1.3M | 0.02% | DBT |
| 1183 | Ares Strategic Income Fund | 04020EAG2 | Jan 2026 | 1,310,000 | $1.3M | 0.02% | DBT |
| 1184 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VBA0 | Jan 2026 | 1,280,000 | $1.3M | 0.02% | DBT |
| 1185 | Nelnet Student Loan Trust 2025-D | 639931AA2 | Jan 2026 | 1,329,566 | $1.3M | 0.02% | ABS-CBDO |
| 1186 | Royalty Pharma PLC | 78081BAJ2 | Apr 2025 | 1,371,000 | $1.3M | 0.02% | DBT |
| 1187 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 1,275,000 | $1.3M | 0.02% | DBT |
| 1188 | Close Brothers Finance PLC | QZ7659399 | Apr 2025 | 973,000 | $1.3M | 0.02% | DBT |
| 1189 | Morgan Stanley | 61744YAP3 | Apr 2025 | 1,322,000 | $1.3M | 0.02% | DBT |
| 1190 | Eurobank SA | N/A | Apr 2025 | 1,100,000 | $1.3M | 0.02% | DBT |
| 1191 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | Jan 2026 | 1,260,000 | $1.3M | 0.02% | DBT |
| 1192 | Wells Fargo & Co | 94974BGL8 | Apr 2025 | 1,302,000 | $1.3M | 0.02% | DBT |
| 1193 | NRG Energy Inc | 629377DD1 | Jan 2026 | 1,295,000 | $1.3M | 0.02% | DBT |
| 1194 | Hyundai Auto Lease Securitizat | 44935DAF6 | Apr 2025 | 1,290,000 | $1.3M | 0.02% | ABS-CBDO |
| 1195 | Hilton Domestic Operating Co Inc | 432833AS0 | Jan 2026 | 1,280,000 | $1.3M | 0.02% | DBT |
| 1196 | Freddie Mac REMICS | 3137H5KF3 | Jan 2026 | 1,470,833 | $1.3M | 0.02% | ABS-MBS |
| 1197 | RTX Corp | 75513ECU3 | Apr 2025 | 1,230,000 | $1.3M | 0.02% | DBT |
| 1198 | Quikrete Holdings Inc | 74843PAA8 | Apr 2025 | 1,239,000 | $1.3M | 0.01% | DBT |
| 1199 | Citigroup Inc | 172967LD1 | Apr 2025 | 1,285,000 | $1.3M | 0.01% | DBT |
| 1200 | Goldman Sachs Group Inc/The | 38141GWL4 | Apr 2025 | 1,288,000 | $1.3M | 0.01% | DBT |
| 1201 | Ginnie Mae II Pool | 36179UUL4 | Apr 2025 | 1,285,026 | $1.3M | 0.01% | ABS-MBS |
| 1202 | Hertz Vehicle Financing III LLC | 42806MDL0 | Jan 2026 | 1,270,000 | $1.3M | 0.01% | ABS-CBDO |
| 1203 | Aroundtown SA | N/A | Apr 2025 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1204 | CSX Corp | 126408HF3 | Apr 2025 | 1,621,000 | $1.3M | 0.01% | DBT |
| 1205 | Republic of Uzbekistan International Bond | N/A | Apr 2025 | 1,183,000 | $1.3M | 0.01% | DBT |
| 1206 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599CB8 | Apr 2025 | 1,230,000 | $1.3M | 0.01% | DBT |
| 1207 | Anheuser-Busch InBev SA/NV | N/A | Apr 2025 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1208 | Ford Credit Auto Owner Trust 2025-REV2 | 34536BAB3 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 1209 | Commonwealth Bank of Australia | N/A | Apr 2025 | 1,800,000 | $1.3M | 0.01% | DBT |
| 1210 | Becton Dickinson & Co | 075887CU1 | Apr 2025 | 1,222,000 | $1.3M | 0.01% | DBT |
| 1211 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 1,315,390 | $1.3M | 0.01% | LON |
| 1212 | Santander Drive Auto Receivables Trust 2024-3 | 80287LAE9 | Apr 2025 | 1,231,000 | $1.3M | 0.01% | ABS-CBDO |
| 1213 | Ryder System Inc | 78355HLG2 | Jan 2026 | 1,260,000 | $1.3M | 0.01% | DBT |
| 1214 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 107927AE5 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 1215 | Bank of Nova Scotia/The | 06418GAQ0 | Apr 2025 | 1,217,000 | $1.3M | 0.01% | DBT |
| 1216 | Perusahaan Penerbit SBSN Indonesia III | 71567TAD4 | Apr 2025 | 1,219,000 | $1.2M | 0.01% | DBT |
| 1217 | Air Lease Corp | 00914AAV4 | Apr 2025 | 1,223,000 | $1.2M | 0.01% | DBT |
| 1218 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | Jan 2026 | 1,265,000 | $1.2M | 0.01% | DBT |
| 1219 | Freddie Mac Pool | 3133KNK44 | Apr 2025 | 1,444,339 | $1.2M | 0.01% | ABS-MBS |
| 1220 | Ginnie Mae II Pool | 3622ACH94 | Jan 2026 | 1,231,465 | $1.2M | 0.01% | ABS-MBS |
| 1221 | UBS Group AG | 225401AF5 | Jan 2026 | 1,244,000 | $1.2M | 0.01% | DBT |
| 1222 | Citigroup Inc | 17327CAW3 | Apr 2025 | 1,218,000 | $1.2M | 0.01% | DBT |
| 1223 | US Bancorp | 91159HJQ4 | Apr 2025 | 1,189,000 | $1.2M | 0.01% | DBT |
| 1224 | Meta Platforms Inc | 30303M8Y1 | Jan 2026 | 1,300,000 | $1.2M | 0.01% | DBT |
| 1225 | ITC Holdings Corp | 465685AP0 | Apr 2025 | 1,233,000 | $1.2M | 0.01% | DBT |
| 1226 | GMF Floorplan Owner Revolving Trust | 361886DF8 | Apr 2025 | 1,184,000 | $1.2M | 0.01% | ABS-CBDO |
| 1227 | Enbridge Inc | 29250NAZ8 | Apr 2025 | 1,269,000 | $1.2M | 0.01% | DBT |
| 1228 | Capital One Financial Corp | 14040HBW4 | Apr 2025 | 1,220,000 | $1.2M | 0.01% | DBT |
| 1229 | Ginnie Mae I Pool | 3622AANB6 | Apr 2025 | 1,300,977 | $1.2M | 0.01% | ABS-MBS |
| 1230 | AmeriCredit Automobile Receivables Trust 2024-1 | 023947AE4 | Apr 2025 | 1,190,000 | $1.2M | 0.01% | ABS-CBDO |
| 1231 | Elevance Health Inc | 036752AY9 | Apr 2025 | 1,172,000 | $1.2M | 0.01% | DBT |
| 1232 | IQVIA Inc | 46266TAG3 | Jan 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 1233 | Boeing Co/The | 097023DB8 | Apr 2025 | 1,224,000 | $1.2M | 0.01% | DBT |
| 1234 | Mars Inc | 571676BD6 | Apr 2025 | 1,203,000 | $1.2M | 0.01% | DBT |
| 1235 | Nissan Motor Co Ltd | 654922AD5 | Jan 2026 | 1,125,000 | $1.2M | 0.01% | DBT |
| 1236 | Healthpeak OP LLC | 42250PAC7 | Apr 2025 | 1,234,000 | $1.2M | 0.01% | DBT |
| 1237 | Capital One Financial Corp | 14040HCN3 | Apr 2025 | 1,239,000 | $1.2M | 0.01% | DBT |
| 1238 | Helmerich & Payne Inc | 423452AL5 | Jan 2026 | 1,190,000 | $1.2M | 0.01% | DBT |
| 1239 | Freddie Mac Pool | 3132XK4E4 | Jan 2026 | 1,200,000 | $1.2M | 0.01% | ABS-MBS |
| 1240 | Philip Morris International Inc | 718172BV0 | Jan 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 1241 | Ginnie Mae II Pool | 3618G9C64 | Jan 2026 | 1,188,335 | $1.2M | 0.01% | ABS-MBS |
| 1242 | ZF North America Capital Inc | 98877DAH8 | Jan 2026 | 1,165,000 | $1.2M | 0.01% | DBT |
| 1243 | Capital One Financial Corp | 14040HBN4 | Apr 2025 | 1,191,000 | $1.2M | 0.01% | DBT |
| 1244 | Freddie Mac Pool | 3133KYWY1 | Jan 2026 | 1,282,251 | $1.2M | 0.01% | ABS-MBS |
| 1245 | Constellation Energy Generation LLC | 210385AR1 | Jan 2026 | 1,210,000 | $1.2M | 0.01% | DBT |
| 1246 | Ginnie Mae II Pool | 3617G1R75 | Apr 2025 | 1,230,092 | $1.2M | 0.01% | ABS-MBS |
| 1247 | Hawaiian Electric Co Inc | 419866AV0 | Jan 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 1248 | Stryker Corp | 863667BE0 | Apr 2025 | 1,166,000 | $1.2M | 0.01% | DBT |
| 1249 | Asurion LLC and Asurion Co-Issuer Inc | 045941AA9 | Jan 2026 | 1,120,000 | $1.2M | 0.01% | DBT |
| 1250 | American Airlines Inc | 023771T32 | Apr 2025 | 1,145,000 | $1.2M | 0.01% | DBT |
| 1251 | Ford Credit Auto Owner Trust 2022-REV1 | 34528EAC5 | Jan 2026 | 1,160,000 | $1.2M | 0.01% | ABS-CBDO |
| 1252 | Freddie Mac Pool | 3133KYWZ8 | Jan 2026 | 1,214,655 | $1.2M | 0.01% | ABS-MBS |
| 1253 | KKR & Co Inc | 48251WAB0 | Jan 2026 | 1,173,000 | $1.2M | 0.01% | DBT |
| 1254 | Carlyle Group Inc/The | 14316JAA6 | Jan 2026 | 1,179,000 | $1.2M | 0.01% | DBT |
| 1255 | Verizon Master Trust | 92348KEB5 | Apr 2025 | 1,150,000 | $1.2M | 0.01% | ABS-CBDO |
| 1256 | Freeport Indonesia PT | N/A | Apr 2025 | 1,154,000 | $1.2M | 0.01% | DBT |
| 1257 | American Express Co | 025816DU0 | Apr 2025 | 1,110,000 | $1.2M | 0.01% | DBT |
| 1258 | Highwoods Realty LP | 431282AP7 | Apr 2025 | 1,161,000 | $1.2M | 0.01% | DBT |
| 1259 | Ginnie Mae II Pool | 3617BKMJ7 | Apr 2025 | 1,199,668 | $1.2M | 0.01% | ABS-MBS |
| 1260 | TIF Funding III LLC | 88655AAG5 | Apr 2025 | 1,142,171 | $1.1M | 0.01% | ABS-CBDO |
| 1261 | Inversion Escrow Issuer LLC | 46150DAA0 | Jan 2026 | 1,160,000 | $1.1M | 0.01% | DBT |
| 1262 | Trafigura Securitisation Finance PLC | 892725AX0 | Apr 2025 | 1,136,000 | $1.1M | 0.01% | ABS-CBDO |
| 1263 | Fannie Mae Pool | 31418EFC9 | Jan 2026 | 1,171,225 | $1.1M | 0.01% | ABS-MBS |
| 1264 | Trivium Packaging Finance BV | 89686QAC0 | Jan 2026 | 1,050,000 | $1.1M | 0.01% | DBT |
| 1265 | Stellantis Financial Underwrit | 858928AG9 | Jan 2026 | 1,130,000 | $1.1M | 0.01% | ABS-CBDO |
| 1266 | General Motors Financial Co Inc | 37045XDH6 | Apr 2025 | 1,186,000 | $1.1M | 0.01% | DBT |
| 1267 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Apr 2025 | 1,121,000 | $1.1M | 0.01% | DBT |
| 1268 | Ally Bank Auto Credit-Linked Notes Series 2025-B | 02007G6Q1 | Jan 2026 | 1,136,510 | $1.1M | 0.01% | ABS-CBDO |
| 1269 | SW Finance I PLC | N/A | Apr 2025 | 800,000 | $1.1M | 0.01% | DBT |
| 1270 | Ginnie Mae II Pool | 36179RF79 | Apr 2025 | 1,282,385 | $1.1M | 0.01% | ABS-MBS |
| 1271 | Ginnie Mae II Pool | 36179T4Q5 | Apr 2025 | 1,138,371 | $1.1M | 0.01% | ABS-MBS |
| 1272 | Octagon 57 Ltd | 67592XAN0 | Jan 2026 | 1,130,000 | $1.1M | 0.01% | ABS-MBS |
| 1273 | N/A | JBH6 | Apr 2025 | -106 | $1.1M | 0.01% | DIR |
| 1274 | AT&T Inc | 00206RHJ4 | Apr 2025 | 1,123,000 | $1.1M | 0.01% | DBT |
| 1275 | Huntington Bancshares Inc/OH | 446150BB9 | Apr 2025 | 1,123,000 | $1.1M | 0.01% | DBT |
| 1276 | Freddie Mac STACR REMIC Trust 2025-DNA2 | 35564NHY2 | Jan 2026 | 1,127,000 | $1.1M | 0.01% | ABS-MBS |
| 1277 | DTE Energy Co | 233331BC0 | Apr 2025 | 1,159,000 | $1.1M | 0.01% | DBT |
| 1278 | Westpac Banking Corp | N/A | Apr 2025 | 1,600,000 | $1.1M | 0.01% | DBT |
| 1279 | Elmwood CLO 21 Ltd | 289907AY3 | Jan 2026 | 1,120,000 | $1.1M | 0.01% | ABS-MBS |
| 1280 | BANK5 2024-5YR7 | 06211UBL8 | Apr 2025 | 1,078,045 | $1.1M | 0.01% | ABS-MBS |
| 1281 | Lighthouse Park CLO Ltd | 53229VAA3 | Jan 2026 | 1,120,000 | $1.1M | 0.01% | ABS-MBS |
| 1282 | Lonsdale Finance Pty Ltd | N/A | Apr 2025 | 1,640,000 | $1.1M | 0.01% | DBT |
| 1283 | First National Master Note Trust | 32113CCB4 | Apr 2025 | 1,100,000 | $1.1M | 0.01% | ABS-CBDO |
| 1284 | Barings CLO Ltd 2025-VII | 06765FAC2 | Jan 2026 | 1,110,000 | $1.1M | 0.01% | ABS-MBS |
| 1285 | Domino's Pizza Master Issuer LLC | 25755TAL4 | Apr 2025 | 1,150,080 | $1.1M | 0.01% | ABS-CBDO |
| 1286 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | Jan 2026 | 1,100,000 | $1.1M | 0.01% | ABS-MBS |
| 1287 | Network Finance Co Pty Ltd | N/A | Apr 2025 | 1,700,000 | $1.1M | 0.01% | DBT |
| 1288 | Parker-Hannifin Corp | 701094AN4 | Apr 2025 | 1,138,000 | $1.1M | 0.01% | DBT |
| 1289 | Advance Auto Parts Inc | 00751YAL0 | Jan 2026 | 1,090,000 | $1.1M | 0.01% | DBT |
| 1290 | Brazilian Government International Bond | 105756CM0 | Jan 2026 | 1,082,000 | $1.1M | 0.01% | DBT |
| 1291 | Freddie Mac Gold Pool | 3128MJZF0 | Apr 2025 | 1,208,244 | $1.1M | 0.01% | ABS-MBS |
| 1292 | American Express Co | 025816DV8 | Apr 2025 | 1,082,000 | $1.1M | 0.01% | DBT |
| 1293 | SM Energy Co | 78454LAY6 | Jan 2026 | 1,095,000 | $1.1M | 0.01% | DBT |
| 1294 | BMO 2024-C9 Mortgage Trust | 05593MAD5 | Apr 2025 | 1,030,000 | $1.1M | 0.01% | ABS-MBS |
| 1295 | Eskom Holdings | N/A | Apr 2025 | 1,100,000 | $1.1M | 0.01% | DBT |
| 1296 | GATX Corp | 361448BP7 | Apr 2025 | 1,076,000 | $1.1M | 0.01% | DBT |
| 1297 | CHS/Community Health Systems Inc | 12543DBQ2 | Jan 2026 | 1,045,000 | $1.1M | 0.01% | DBT |
| 1298 | American Express Co | 025816DH9 | Apr 2025 | 1,059,000 | $1.1M | 0.01% | DBT |
| 1299 | Verizon Master Trust Series 2024-5 | 92348KDC4 | Apr 2025 | 1,048,000 | $1.1M | 0.01% | ABS-CBDO |
| 1300 | AMSR 2025-SFR2 Trust | 00180BAB3 | Jan 2026 | 1,110,000 | $1.1M | 0.01% | ABS-CBDO |
| 1301 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Jan 2026 | 1,060,000 | $1.1M | 0.01% | DBT |
| 1302 | San Diego Gas & Electric Co | 797440CC6 | Apr 2025 | 1,465,000 | $1.1M | 0.01% | DBT |
| 1303 | Quest Diagnostics Inc | 74834LBF6 | Apr 2025 | 1,050,000 | $1.1M | 0.01% | DBT |
| 1304 | Becton Dickinson & Co | 075887CQ0 | Apr 2025 | 1,052,000 | $1.1M | 0.01% | DBT |
| 1305 | Advocate Health & Hospitals Corp | 007589AC8 | Apr 2025 | 1,488,000 | $1.1M | 0.01% | DBT |
| 1306 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAM3 | Jan 2026 | 1,045,000 | $1.1M | 0.01% | DBT |
| 1307 | Ford Credit Floorplan Master Owner Trust A | 34529BAC0 | Jan 2026 | 1,050,000 | $1.1M | 0.01% | ABS-CBDO |
| 1308 | N/A | EUR | Apr 2025 | 1 | $1.1M | 0.01% | DFE |
| 1309 | Benchmark 2025-B41 Mortgage Trust | 081935BA5 | Jan 2026 | 1,020,000 | $1.1M | 0.01% | ABS-MBS |
| 1310 | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 88162VAG5 | Jan 2026 | 1,050,000 | $1.1M | 0.01% | ABS-CBDO |
| 1311 | Studio City Finance Ltd | 86389QAG7 | Jan 2026 | 1,090,000 | $1.1M | 0.01% | DBT |
| 1312 | Yorkshire Water Finance PLC | N/A | Apr 2025 | 800,000 | $1.1M | 0.01% | DBT |
| 1313 | Progress Residential 2024-SFR5 Trust | 74332HAA4 | Apr 2025 | 1,107,783 | $1.1M | 0.01% | ABS-CBDO |
| 1314 | PFS Financing Corp | 69335PGD1 | Jan 2026 | 1,050,000 | $1.1M | 0.01% | ABS-CBDO |
| 1315 | Toronto-Dominion Bank/The | 89115A2U5 | Apr 2025 | 1,016,000 | $1.1M | 0.01% | DBT |
| 1316 | CLI Funding IX LLC | 12571WAA1 | Apr 2025 | 1,046,976 | $1.1M | 0.01% | ABS-CBDO |
| 1317 | WestRock MWV LLC | 961548AV6 | Apr 2025 | 925,000 | $1.1M | 0.01% | DBT |
| 1318 | Ginnie Mae II Pool | 36179NA99 | Apr 2025 | 1,169,811 | $1.1M | 0.01% | ABS-MBS |
| 1319 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 1,030,000 | $1.0M | 0.01% | DBT |
| 1320 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QWE6 | Jan 2026 | 1,259,859 | $1.0M | 0.01% | ABS-MBS |
| 1321 | NRG Energy Inc | 629377DC3 | Jan 2026 | 1,035,000 | $1.0M | 0.01% | DBT |
| 1322 | TMSQ 2014-1500 Mortgage Trust | 87264JAA4 | Apr 2025 | 1,116,692 | $1.0M | 0.01% | ABS-MBS |
| 1323 | BANK5 2024-5YR9 | 06644VBG4 | Apr 2025 | 993,814 | $1.0M | 0.01% | ABS-MBS |
| 1324 | Kraft Heinz Foods Co | 50077LAB2 | Jan 2026 | 1,260,000 | $1.0M | 0.01% | DBT |
| 1325 | Ginnie Mae II Pool | 36180YBB6 | Apr 2025 | 1,121,608 | $1.0M | 0.01% | ABS-MBS |
| 1326 | Oracle Corp | 68389XDC6 | Apr 2025 | 1,181,000 | $1.0M | 0.01% | DBT |
| 1327 | Freddie Mac STACR REMIC Trust 2024-DNA2 | 35564NCW1 | Apr 2025 | 1,019,890 | $1.0M | 0.01% | ABS-MBS |
| 1328 | Philip Morris International Inc | 718172CM9 | Apr 2025 | 1,200,000 | $1.0M | 0.01% | DBT |
| 1329 | Ginnie Mae II Pool | 36179W7M4 | Apr 2025 | 1,067,787 | $1.0M | 0.01% | ABS-MBS |
| 1330 | Freddie Mac Pool | 3132DWJR5 | Apr 2025 | 997,756 | $1.0M | 0.01% | ABS-MBS |
| 1331 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Jan 2026 | 985,000 | $1.0M | 0.01% | DBT |
| 1332 | American National Group Inc | 025676AN7 | Apr 2025 | 975,000 | $1.0M | 0.01% | DBT |
| 1333 | Scottish Widows Ltd | EJ6286110 | Jan 2026 | 700,000 | $1.0M | 0.01% | DBT |
| 1334 | Canadian Imperial Bank of Commerce | 13607PVQ4 | Apr 2025 | 973,000 | $1.0M | 0.01% | DBT |
| 1335 | Rocket Cos Inc | 77311WAB7 | Jan 2026 | 965,000 | $1.0M | 0.01% | DBT |
| 1336 | Fannie Mae or Freddie Mac | 01F042426 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 1337 | Stryker Corp | 863667BL4 | Apr 2025 | 973,000 | $998K | 0.01% | DBT |
| 1338 | ONEOK Inc | 682680CQ4 | Jan 2026 | 968,000 | $998K | 0.01% | DBT |
| 1339 | Ginnie Mae II Pool | 36179Y2L7 | Jan 2026 | 983,258 | $998K | 0.01% | ABS-MBS |
| 1340 | Paramount Global | 92553PAP7 | Jan 2026 | 1,450,000 | $997K | 0.01% | DBT |
| 1341 | Arthur J Gallagher & Co | 04316JAL3 | Apr 2025 | 974,000 | $997K | 0.01% | DBT |
| 1342 | Freddie Mac REMICS | 3137FWWD8 | Jan 2026 | 1,252,962 | $996K | 0.01% | ABS-MBS |
| 1343 | Novant Health Inc | 66988AAJ3 | Apr 2025 | 1,560,000 | $995K | 0.01% | DBT |
| 1344 | Ivory Coast Government International Bond | N/A | Apr 2025 | 932,000 | $994K | 0.01% | DBT |
| 1345 | Willis North America Inc | 970648AL5 | Apr 2025 | 985,000 | $993K | 0.01% | DBT |
| 1346 | Oncor Electric Delivery Co LLC | 68233JCW2 | Apr 2025 | 975,000 | $993K | 0.01% | DBT |
| 1347 | Blue Owl Technology Finance Corp | 095924AB2 | Jan 2026 | 974,000 | $988K | 0.01% | DBT |
| 1348 | JPMorgan Chase & Co | 46647PDF0 | Apr 2025 | 975,000 | $987K | 0.01% | DBT |
| 1349 | Pertamina Persero PT | 69370RAK3 | Apr 2025 | 987,000 | $986K | 0.01% | DBT |
| 1350 | Progress Residential Trust | 74334NAA9 | Apr 2025 | 1,028,666 | $985K | 0.01% | ABS-CBDO |
| 1351 | Magyar Export-Import Bank Zrt | N/A | Apr 2025 | 958,000 | $985K | 0.01% | DBT |
| 1352 | Ginnie Mae II Pool | 36179TV77 | Apr 2025 | 985,825 | $984K | 0.01% | ABS-MBS |
| 1353 | Rogers Communications Inc | 775109DH1 | Jan 2026 | 935,000 | $981K | 0.01% | DBT |
| 1354 | Corp Andina de Fomento | 219868CG9 | Apr 2025 | 980,000 | $981K | 0.01% | DBT |
| 1355 | N/A | N/A | Apr 2025 | 45,900,000 | $977K | 0.01% | DIR |
| 1356 | Ford Credit Auto Owner Trust 2024-C | 34532UAF6 | Apr 2025 | 967,000 | $976K | 0.01% | ABS-CBDO |
| 1357 | Healthcare Realty Holdings LP | 42225UAF1 | Apr 2025 | 980,000 | $975K | 0.01% | DBT |
| 1358 | CNH Industrial Capital LLC | 12592BAQ7 | Apr 2025 | 966,000 | $974K | 0.01% | DBT |
| 1359 | Colombia Government International Bond | 195325ET8 | Jan 2026 | 975,000 | $973K | 0.01% | DBT |
| 1360 | Oracle Corp | 68389XBN4 | Apr 2025 | 991,000 | $972K | 0.01% | DBT |
| 1361 | Progress Residential 2024-SFR4 Trust | 74334JAA8 | Apr 2025 | 1,012,849 | $971K | 0.01% | ABS-CBDO |
| 1362 | GM Financial Revolving Receivables Trust 2024-1 | 36269KAA3 | Apr 2025 | 939,000 | $966K | 0.01% | ABS-CBDO |
| 1363 | Ally Bank Auto Credit-Linked Notes Series 2025-A | 02007G5F6 | Jan 2026 | 957,397 | $962K | 0.01% | ABS-CBDO |
| 1364 | SoFi Consumer Loan Program Trust 2026-1 | 83408AAC5 | Jan 2026 | 960,000 | $962K | 0.01% | ABS-CBDO |
| 1365 | Toyota Auto Loan Extended Note Trust 2024-1 | 89231JAA0 | Apr 2025 | 929,000 | $962K | 0.01% | ABS-CBDO |
| 1366 | Trinity Rail Leasing 2025 LLC | 89657MAA8 | Jan 2026 | 961,661 | $960K | 0.01% | ABS-CBDO |
| 1367 | Wells Fargo & Co | 95000U3R2 | Apr 2025 | 951,000 | $959K | 0.01% | DBT |
| 1368 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Jan 2026 | 940,000 | $959K | 0.01% | DBT |
| 1369 | Mitsubishi UFJ Financial Group Inc | 606822CL6 | Apr 2025 | 945,000 | $958K | 0.01% | DBT |
| 1370 | Bank of Cyprus Holdings PLC | N/A | Apr 2025 | 800,000 | $956K | 0.01% | DBT |
| 1371 | Connecticut Avenue Securities Trust 2025-R04 | 20755TAA9 | Jan 2026 | 951,014 | $952K | 0.01% | ABS-MBS |
| 1372 | CIFC Funding 2023-II Ltd | 125488AL0 | Jan 2026 | 950,000 | $950K | 0.01% | ABS-MBS |
| 1373 | Vail Resorts Inc | 91879QAQ2 | Jan 2026 | 935,000 | $949K | 0.01% | DBT |
| 1374 | Bridgecrest Lending Auto Securitization Trust 2025-3 | 107920AE0 | Jan 2026 | 940,000 | $949K | 0.01% | ABS-CBDO |
| 1375 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Jan 2026 | 915,000 | $943K | 0.01% | DBT |
| 1376 | Directv Financing LLC | 254945AA6 | Jan 2026 | 930,000 | $942K | 0.01% | DBT |
| 1377 | GM Financial Securitized Term | 362549AG2 | Jan 2026 | 930,000 | $942K | 0.01% | ABS-CBDO |
| 1378 | Galaxy Pipeline Assets Bidco Ltd | N/A | Apr 2025 | 961,762 | $941K | 0.01% | DBT |
| 1379 | Bank | 064908AN6 | Jan 2026 | 890,000 | $939K | 0.01% | ABS-MBS |
| 1380 | Digital Dutch Finco BV | N/A | Apr 2025 | 800,000 | $938K | 0.01% | DBT |
| 1381 | Progress Residential 2025-SFR6 Trust | 74334EAC5 | Jan 2026 | 980,000 | $936K | 0.01% | ABS-CBDO |
| 1382 | Williams Cos Inc/The | 969457CL2 | Apr 2025 | 917,000 | $936K | 0.01% | DBT |
| 1383 | Drive Auto Receivables Trust 2024-2 | 26207AAF0 | Apr 2025 | 924,000 | $931K | 0.01% | ABS-CBDO |
| 1384 | GM Financial Automobile Leasin | 362962AG7 | Jan 2026 | 920,000 | $930K | 0.01% | ABS-CBDO |
| 1385 | Toyota Motor Credit Corp | 89236TMK8 | Apr 2025 | 914,000 | $930K | 0.01% | DBT |
| 1386 | Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 95003FBR3 | Jan 2026 | 1,100,450 | $928K | 0.01% | ABS-MBS |
| 1387 | Ginnie Mae II Pool | 36179YYX6 | Jan 2026 | 903,156 | $926K | 0.01% | ABS-MBS |
| 1388 | GM Financial Revolving Receivables Trust 2025-1 | 36271NAC9 | Apr 2025 | 914,000 | $925K | 0.01% | ABS-CBDO |
| 1389 | Boston Properties LP | 10112RBG8 | Apr 2025 | 884,000 | $924K | 0.01% | DBT |
| 1390 | Freddie Mac Non Gold Pool | 3142BBPG9 | Jan 2026 | 920,000 | $923K | 0.01% | ABS-MBS |
| 1391 | Empresa Nacional del Petroleo | N/A | Apr 2025 | 906,000 | $923K | 0.01% | DBT |
| 1392 | Shell Finance US Inc | 822905AE5 | Apr 2025 | 1,135,000 | $920K | 0.01% | DBT |
| 1393 | N/A | N/A | Apr 2025 | 274,750,000 | $919K | 0.01% | DIR |
| 1394 | HPEFS Equipment Trust 2025-1 | 40446EAE7 | Jan 2026 | 910,000 | $918K | 0.01% | ABS-CBDO |
| 1395 | Morgan Stanley | 61761JZN2 | Apr 2025 | 918,000 | $918K | 0.01% | DBT |
| 1396 | Post Holdings Inc | 737446AY0 | Jan 2026 | 915,000 | $915K | 0.01% | DBT |
| 1397 | PG&E Recovery Funding LLC | 71710TAD0 | Apr 2025 | 905,703 | $915K | 0.01% | DBT |
| 1398 | WULF Compute LLC | 982911AA7 | Jan 2026 | 875,000 | $913K | 0.01% | DBT |
| 1399 | JPMorgan Chase & Co | 46647PCJ3 | Apr 2025 | 953,000 | $911K | 0.01% | DBT |
| 1400 | Honduras Government International Bond | N/A | Apr 2025 | 792,000 | $909K | 0.01% | DBT |
| 1401 | Hyundai Auto Receivables Trust 2025-B | 44935XAG0 | Jan 2026 | 890,000 | $908K | 0.01% | ABS-CBDO |
| 1402 | GCAT 2022-INV1 Trust | 36168YAA5 | Jan 2026 | 1,030,978 | $905K | 0.01% | ABS-MBS |
| 1403 | CIFC Funding 2025-VI Ltd | 171933AE4 | Jan 2026 | 900,000 | $905K | 0.01% | ABS-MBS |
| 1404 | Mid-America Apartments LP | 59523UAQ0 | Apr 2025 | 903,000 | $899K | 0.01% | DBT |
| 1405 | Broadcom Inc | 11135FCP4 | Jan 2026 | 933,000 | $899K | 0.01% | DBT |
| 1406 | Citigroup Inc | 172967ML2 | Apr 2025 | 958,000 | $897K | 0.01% | DBT |
| 1407 | Citigroup Commercial Mortgage Trust 2019-C7 | 17328CAD4 | Apr 2025 | 939,629 | $896K | 0.01% | ABS-MBS |
| 1408 | Aurizon Finance Pty Ltd | N/A | Apr 2025 | 1,340,000 | $895K | 0.01% | DBT |
| 1409 | KSA Sukuk Ltd | N/A | Apr 2025 | 881,000 | $894K | 0.01% | DBT |
| 1410 | AMSR 2024-SFR2 Trust | 00179UAA6 | Apr 2025 | 905,151 | $894K | 0.01% | ABS-CBDO |
| 1411 | RR 41 LTD | 749764AA4 | Jan 2026 | 890,000 | $894K | 0.01% | ABS-MBS |
| 1412 | SS&C Technologies Inc | 78466CAC0 | Apr 2025 | 894,000 | $893K | 0.01% | DBT |
| 1413 | Targa Resources Corp | 87612GAE1 | Apr 2025 | 847,000 | $892K | 0.01% | DBT |
| 1414 | Radiology Partners Inc | 75041VAE4 | Jan 2026 | 845,000 | $890K | 0.01% | DBT |
| 1415 | Arthur J Gallagher & Co | 04316JAK5 | Apr 2025 | 879,000 | $890K | 0.01% | DBT |
| 1416 | Capital One Financial Corp | 14040HCX1 | Apr 2025 | 864,000 | $885K | 0.01% | DBT |
| 1417 | AutoNation Finance Trust 2026-1 | 05330WAG4 | Jan 2026 | 880,000 | $882K | 0.01% | ABS-CBDO |
| 1418 | Ginnie Mae II Pool | 36180YJ44 | Apr 2025 | 954,379 | $880K | 0.01% | ABS-MBS |
| 1419 | Energizer Holdings Inc | 29272WAG4 | Jan 2026 | 915,000 | $879K | 0.01% | DBT |
| 1420 | Suzano Austria GmbH | 86964WAF9 | Apr 2025 | 849,000 | $877K | 0.01% | DBT |
| 1421 | Univision Communications Inc | 914906BA9 | Jan 2026 | 810,000 | $872K | 0.01% | DBT |
| 1422 | COPT Defense Properties LP | 22003BAN6 | Apr 2025 | 920,000 | $865K | 0.01% | DBT |
| 1423 | NYC Commercial Mortgage Trust 2025-28L | 67123JAA7 | Jan 2026 | 860,000 | $864K | 0.01% | ABS-MBS |
| 1424 | Freddie Mac Pool | 31427PDE1 | Jan 2026 | 841,306 | $864K | 0.01% | ABS-MBS |
| 1425 | Progress Residential 2025-SFR3 Trust | 74334BAC1 | Jan 2026 | 920,000 | $861K | 0.01% | ABS-CBDO |
| 1426 | FMC Corp | 302491AX3 | Jan 2026 | 970,000 | $860K | 0.01% | DBT |
| 1427 | BX Trust 2019-OC11 | 05606FAA1 | Jan 2026 | 900,000 | $857K | 0.01% | ABS-MBS |
| 1428 | OCP CLO 2023-30 LTD | 67578RAN1 | Jan 2026 | 850,000 | $856K | 0.01% | ABS-MBS |
| 1429 | Mello Mortgage Capital Acceptance 2022-INV1 | 585490AF2 | Jan 2026 | 1,015,622 | $853K | 0.01% | ABS-MBS |
| 1430 | Energy Transfer LP | 29273VBD1 | Apr 2025 | 825,000 | $851K | 0.01% | DBT |
| 1431 | Freddie Mac STACR REMIC Trust 2024-HQA2 | 35564NDY6 | Apr 2025 | 845,520 | $849K | 0.01% | ABS-MBS |
| 1432 | Wells Fargo Commercial Mortgage Trust 2018-C47 | 95002DBG3 | Apr 2025 | 843,112 | $848K | 0.01% | ABS-MBS |
| 1433 | Freddie Mac REMICS | 3137H1NR3 | Jan 2026 | 1,115,513 | $847K | 0.01% | ABS-MBS |
| 1434 | Braskem Netherlands Finance BV | AP4289843 | Jan 2026 | 1,863,000 | $845K | 0.01% | DBT |
| 1435 | ADT Security Corp/The | 00109LAB9 | Jan 2026 | 830,000 | $842K | 0.01% | DBT |
| 1436 | OBX 2022-INV1 Trust | 67115NAA8 | Jan 2026 | 959,826 | $841K | 0.01% | ABS-MBS |
| 1437 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AE8 | Apr 2025 | 840,000 | $841K | 0.01% | DBT |
| 1438 | Amgen Inc | 031162CU2 | Apr 2025 | 897,000 | $839K | 0.01% | DBT |
| 1439 | Ford Credit Auto Owner Trust 2024-B | 34531QAF6 | Apr 2025 | 817,000 | $836K | 0.01% | ABS-CBDO |
| 1440 | FCC Servicios Medio Ambiente Holding SA | N/A | Apr 2025 | 700,000 | $835K | 0.01% | DBT |
| 1441 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QGV6 | Jan 2026 | 1,076,273 | $834K | 0.01% | ABS-MBS |
| 1442 | Imerys SA | N/A | Apr 2025 | 700,000 | $833K | 0.01% | DBT |
| 1443 | Service Corp International/US | 817565CG7 | Jan 2026 | 875,000 | $832K | 0.01% | DBT |
| 1444 | Wuestenrot & Wuerttembergische AG | N/A | Apr 2025 | 700,000 | $832K | 0.01% | DBT |
| 1445 | L3Harris Technologies Inc | 502431AF6 | Apr 2025 | 869,000 | $830K | 0.01% | DBT |
| 1446 | GMF Floorplan Owner Revolving Trust | 361886EF7 | Apr 2025 | 820,000 | $830K | 0.01% | ABS-CBDO |
| 1447 | Caterpillar Financial Services Corp | 14913UBH2 | Jan 2026 | 830,000 | $830K | 0.01% | DBT |
| 1448 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Apr 2025 | 800,000 | $829K | 0.01% | DBT |
| 1449 | SW Finance I PLC | N/A | Apr 2025 | 600,000 | $829K | 0.01% | DBT |
| 1450 | Fannie Mae Pool | 3140QCKG0 | Apr 2025 | 921,361 | $827K | 0.01% | ABS-MBS |
| 1451 | Coterra Energy Inc | 127097AG8 | Apr 2025 | 826,000 | $824K | 0.01% | DBT |
| 1452 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CQ5 | Apr 2025 | 790,000 | $824K | 0.01% | DBT |
| 1453 | Ford Credit Floorplan Master Owner Trust A | 34528QJC9 | Apr 2025 | 811,000 | $823K | 0.01% | ABS-CBDO |
| 1454 | HSBC Holdings PLC | 404280BT5 | Apr 2025 | 815,000 | $823K | 0.01% | DBT |
| 1455 | American National Global Funding | 02771D2A1 | Apr 2025 | 799,000 | $822K | 0.01% | DBT |
| 1456 | Electricite de France SA | 268317AU8 | Apr 2025 | 815,000 | $821K | 0.01% | DBT |
| 1457 | Bayview Opportunity Master Fund VI Trust 2021-INV6 | 07335UAB0 | Jan 2026 | 975,540 | $820K | 0.01% | ABS-MBS |
| 1458 | Ginnie Mae II Pool | 36179SP50 | Apr 2025 | 837,024 | $819K | 0.01% | ABS-MBS |
| 1459 | Hundred Acre Wood Trust 2021-INV3 | 44555QAC3 | Jan 2026 | 973,406 | $819K | 0.01% | ABS-MBS |
| 1460 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 858933AF1 | Jan 2026 | 810,000 | $816K | 0.01% | ABS-CBDO |
| 1461 | Turk Telekomunikasyon AS | 90011QAE0 | Jan 2026 | 796,000 | $812K | 0.01% | DBT |
| 1462 | Howard Midstream Energy Partners LLC | 442722AD6 | Jan 2026 | 790,000 | $810K | 0.01% | DBT |
| 1463 | Onemain Financial Issuance Trust 2025-1 | 68270DAB7 | Jan 2026 | 800,000 | $810K | 0.01% | ABS-CBDO |
| 1464 | Warnermedia Holdings Inc | 55903VBQ5 | Jan 2026 | 920,000 | $809K | 0.01% | DBT |
| 1465 | Citigroup Inc | 172967LS8 | Apr 2025 | 814,000 | $807K | 0.01% | DBT |
| 1466 | British American Tobacco PLC | N/A | Apr 2025 | 674,000 | $805K | 0.01% | DBT |
| 1467 | Ginnie Mae I Pool | 36180M3Y1 | Apr 2025 | 897,916 | $804K | 0.01% | ABS-MBS |
| 1468 | Sunoco LP | 86765KAE9 | Jan 2026 | 779,000 | $804K | 0.01% | DBT |
| 1469 | Welltower OP LLC | 95040QAH7 | Apr 2025 | 801,000 | $803K | 0.01% | DBT |
| 1470 | Ausgrid Finance Pty Ltd | N/A | Apr 2025 | 1,180,000 | $799K | 0.01% | DBT |
| 1471 | Exeter Automobile Receivables Trust 2025-5 | 30166VAJ7 | Jan 2026 | 790,000 | $797K | 0.01% | ABS-CBDO |
| 1472 | Oldenburgische Landesbank AG | N/A | Apr 2025 | 600,000 | $797K | 0.01% | DBT |
| 1473 | Digital Realty Trust LP | 25389JAR7 | Apr 2025 | 799,000 | $795K | 0.01% | DBT |
| 1474 | MGM China Holdings Ltd | 55300RAJ0 | Jan 2026 | 750,000 | $795K | 0.01% | DBT |
| 1475 | Ginnie Mae I Pool | 3622AAFK5 | Apr 2025 | 769,141 | $792K | 0.01% | ABS-MBS |
| 1476 | Clean Harbors Inc | 184496AR8 | Jan 2026 | 775,000 | $792K | 0.01% | DBT |
| 1477 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 770,000 | $789K | 0.01% | DBT |
| 1478 | Fannie Mae REMICS | 3136BGB34 | Jan 2026 | 930,898 | $788K | 0.01% | ABS-MBS |
| 1479 | Flagstar Mortgage Trust 2021-11INV | 33851TAD9 | Jan 2026 | 935,311 | $786K | 0.01% | ABS-MBS |
| 1480 | GS Mortgage Securities Trust 2014-GC24 | 36253GAM4 | Apr 2025 | 892,744 | $786K | 0.01% | ABS-MBS |
| 1481 | HSBC Holdings PLC | 404280DU0 | Apr 2025 | 755,000 | $785K | 0.01% | DBT |
| 1482 | DTE Energy Co | 233331BJ5 | Apr 2025 | 771,000 | $785K | 0.01% | DBT |
| 1483 | Commercial Metals Co | 201723AS2 | Jan 2026 | 770,000 | $783K | 0.01% | DBT |
| 1484 | United States Treasury Note/Bond | 912810RX8 | Apr 2025 | 1,040,000 | $778K | 0.01% | DBT |
| 1485 | Air Lease Corp | 00914AAU6 | Apr 2025 | 763,000 | $778K | 0.01% | DBT |
| 1486 | Trinity Rail Leasing 2021 LLC | 89656GAC8 | Apr 2025 | 772,834 | $778K | 0.01% | ABS-CBDO |
| 1487 | First Investors Auto Owner Trust 2025-1 | 32059WAJ1 | Jan 2026 | 770,000 | $775K | 0.01% | ABS-CBDO |
| 1488 | CD 2018-CD7 Mortgage Trust | 12512JAV6 | Apr 2025 | 777,564 | $774K | 0.01% | ABS-MBS |
| 1489 | Fannie Mae REMICS | 3136BHEP0 | Jan 2026 | 947,369 | $773K | 0.01% | ABS-MBS |
| 1490 | Red Oak Funding Master Trust | 75679JAA8 | Jan 2026 | 770,000 | $771K | 0.01% | ABS-CBDO |
| 1491 | AMC Networks Inc | 00164VAK9 | Jan 2026 | 715,000 | $771K | 0.01% | DBT |
| 1492 | Ginnie Mae II Pool | 3617G1DT2 | Apr 2025 | 800,422 | $769K | 0.01% | ABS-MBS |
| 1493 | Hilton Domestic Operating Co Inc | 432833AT8 | Jan 2026 | 765,000 | $769K | 0.01% | DBT |
| 1494 | Highwoods Realty LP | 431282AR3 | Apr 2025 | 780,000 | $768K | 0.01% | DBT |
| 1495 | HCA Inc | 404119CY3 | Apr 2025 | 753,000 | $767K | 0.01% | DBT |
| 1496 | Freddie Mac Pool | 3133CEXK3 | Apr 2025 | 752,313 | $767K | 0.01% | ABS-MBS |
| 1497 | Ginnie Mae II Pool | 3618G9C72 | Jan 2026 | 759,054 | $764K | 0.01% | ABS-MBS |
| 1498 | Capital One NA | 25466AAN1 | Apr 2025 | 734,000 | $763K | 0.01% | DBT |
| 1499 | Benchmark 2018-B1 Mortgage Trust | 08162PAX9 | Apr 2025 | 768,514 | $762K | 0.01% | ABS-MBS |
| 1500 | Hertz Vehicle Financing III LLC | 42806MDS5 | Jan 2026 | 760,000 | $761K | 0.01% | ABS-CBDO |
| 1501 | Nuveen LLC | 67080LAC9 | Apr 2025 | 733,000 | $760K | 0.01% | DBT |
| 1502 | ITC Holdings Corp | 465685AR6 | Apr 2025 | 751,000 | $760K | 0.01% | DBT |
| 1503 | Fannie Mae Pool | 3140MFH55 | Apr 2025 | 817,188 | $760K | 0.01% | ABS-MBS |
| 1504 | Corp Nacional del Cobre de Chile | N/A | Apr 2025 | 750,000 | $755K | 0.01% | DBT |
| 1505 | Kaiser Foundation Hospitals | 48305QAD5 | Apr 2025 | 908,000 | $754K | 0.01% | DBT |
| 1506 | Virgin Media O2 Vendor Financing Notes VI DAC | 92769UAA9 | Jan 2026 | 760,000 | $754K | 0.01% | DBT |
| 1507 | Ford Motor Credit Co LLC | 345397E58 | Apr 2025 | 733,000 | $753K | 0.01% | DBT |
| 1508 | Sixth Street Specialty Lending Inc | 83012AAC3 | Apr 2025 | 730,000 | $751K | 0.01% | DBT |
| 1509 | FirstEnergy Pennsylvania Electric Co | 591894CE8 | Apr 2025 | 734,000 | $750K | 0.01% | DBT |
| 1510 | Daimler Truck Finance North America LLC | 233853AQ3 | Apr 2025 | 735,000 | $749K | 0.01% | DBT |
| 1511 | Drive Auto Receivables Trust 2024-1 | 26208WAE4 | Apr 2025 | 738,000 | $748K | 0.01% | ABS-CBDO |
| 1512 | Prologis Euro Finance LLC | 74341EAU6 | Jan 2026 | 637,000 | $748K | 0.01% | DBT |
| 1513 | LPL Holdings Inc | 50212YAJ3 | Apr 2025 | 733,000 | $747K | 0.01% | DBT |
| 1514 | AutoNation Finance Trust 2025-1 | 05330QAG7 | Jan 2026 | 730,000 | $745K | 0.01% | ABS-CBDO |
| 1515 | Asurion LLC | 04649VBE9 | Jan 2026 | 741,275 | $743K | 0.01% | LON |
| 1516 | FedEx Corp | 31428XDD5 | Jan 2026 | 749,000 | $742K | 0.01% | DBT |
| 1517 | Mexico Government International Bond | 91087BAT7 | Jan 2026 | 773,000 | $740K | 0.01% | DBT |
| 1518 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383DWD6 | Jan 2026 | 916,852 | $739K | 0.01% | ABS-MBS |
| 1519 | Kazakhstan Government International Bond | N/A | Apr 2025 | 743,000 | $735K | 0.01% | DBT |
| 1520 | Nutrien Ltd | 67077MAT5 | Apr 2025 | 733,000 | $733K | 0.01% | DBT |
| 1521 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2025 | 1,033,000 | $729K | 0.01% | DBT |
| 1522 | Hyundai Auto Receivables Trust 2023-C | 44918CAF9 | Apr 2025 | 706,000 | $729K | 0.01% | ABS-CBDO |
| 1523 | Dawn Bidco LLC | 23923YAB7 | Jan 2026 | 750,000 | $723K | 0.01% | LON |
| 1524 | Sumitomo Mitsui Financial Group Inc | 86562MCB4 | Apr 2025 | 787,000 | $717K | 0.01% | DBT |
| 1525 | Edenred SE | N/A | Apr 2025 | 600,000 | $714K | 0.01% | DBT |
| 1526 | LAD Auto Receivables Trust 2025-3 | 501684AF1 | Jan 2026 | 710,000 | $713K | 0.01% | ABS-CBDO |
| 1527 | Lockheed Martin Corp | 539830BY4 | Apr 2025 | 686,000 | $711K | 0.01% | DBT |
| 1528 | Lloyds Banking Group PLC | N/A | Apr 2025 | 1,000,000 | $710K | 0.01% | DBT |
| 1529 | Bread Financial Holdings Inc | 018581AR9 | Jan 2026 | 690,000 | $710K | 0.01% | DBT |
| 1530 | Tricon Residential 2024-SFR4 Trust | 895975AA8 | Apr 2025 | 714,983 | $709K | 0.01% | ABS-CBDO |
| 1531 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Jan 2026 | 690,000 | $709K | 0.01% | DBT |
| 1532 | Romanian Government International Bond | N/A | Apr 2025 | 580,000 | $709K | 0.01% | DBT |
| 1533 | Garda World Security Corp | 36485MAQ2 | Jan 2026 | 690,000 | $707K | 0.01% | DBT |
| 1534 | Rocket Cos Inc | 77311WAA9 | Jan 2026 | 690,000 | $707K | 0.01% | DBT |
| 1535 | Veolia Environnement SA | ZR4414242 | Jan 2026 | 600,000 | $706K | 0.01% | DBT |
| 1536 | Revvity Inc | 714046AG4 | Apr 2025 | 731,000 | $706K | 0.01% | DBT |
| 1537 | OneMain Finance Corp | 682691AM2 | Jan 2026 | 700,000 | $704K | 0.01% | DBT |
| 1538 | Clarios Global LP | N/A | Apr 2025 | 701,250 | $701K | 0.01% | LON |
| 1539 | Oracle Corp | 68389XCD5 | Apr 2025 | 734,000 | $701K | 0.01% | DBT |
| 1540 | Connecticut Avenue Securities Trust 2024-R05 | 20754XAA1 | Apr 2025 | 700,186 | $701K | 0.01% | ABS-MBS |
| 1541 | Wells Fargo & Co | 95000U2G7 | Apr 2025 | 731,000 | $696K | 0.01% | DBT |
| 1542 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Apr 2025 | 649,000 | $695K | 0.01% | DBT |
| 1543 | Ford Credit Auto Owner Trust 2024-REV1 | 34533BAB6 | Apr 2025 | 676,000 | $694K | 0.01% | ABS-CBDO |
| 1544 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Jan 2026 | 695,000 | $693K | 0.01% | DBT |
| 1545 | Wellington Management CLO 1 Ltd | 94957JAL8 | Jan 2026 | 690,000 | $692K | 0.01% | ABS-MBS |
| 1546 | Healthcare Realty Holdings LP | 42225UAG9 | Apr 2025 | 728,000 | $691K | 0.01% | DBT |
| 1547 | Ginnie Mae II Pool | 36179VHU7 | Apr 2025 | 716,431 | $688K | 0.01% | ABS-MBS |
| 1548 | Healthpeak OP LLC | 42250PAA1 | Apr 2025 | 725,000 | $688K | 0.01% | DBT |
| 1549 | BMO 2024-5C3 Mortgage Trust | 09660QAT1 | Apr 2025 | 663,607 | $688K | 0.01% | ABS-MBS |
| 1550 | TopBuild Corp | 89055FAD5 | Jan 2026 | 680,000 | $687K | 0.01% | DBT |
| 1551 | Conagra Brands Inc | 205887CF7 | Apr 2025 | 718,000 | $685K | 0.01% | DBT |
| 1552 | Commonwealth Bank of Australia | N/A | Apr 2025 | 980,000 | $684K | 0.01% | DBT |
| 1553 | Ginnie Mae II Pool | 36179USU7 | Apr 2025 | 711,799 | $684K | 0.01% | ABS-MBS |
| 1554 | GM Financial Automobile Leasing Trust 2025-3 | 379965AG1 | Jan 2026 | 680,000 | $684K | 0.01% | ABS-CBDO |
| 1555 | FCCU Auto Receivables Trust 2025-1 | 31424YAD0 | Jan 2026 | 670,000 | $682K | 0.01% | ABS-CBDO |
| 1556 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Jan 2026 | 675,000 | $682K | 0.01% | DBT |
| 1557 | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 88162VAF7 | Jan 2026 | 670,000 | $676K | 0.01% | ABS-CBDO |
| 1558 | Tenet Healthcare Corp | 88033GDM9 | Apr 2025 | 684,000 | $674K | 0.01% | DBT |
| 1559 | BBCMS Mortgage Trust 2018-C2 | 05491UBD9 | Apr 2025 | 677,338 | $674K | 0.01% | ABS-MBS |
| 1560 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 35564NAW3 | Apr 2025 | 669,051 | $672K | 0.01% | ABS-MBS |
| 1561 | OGE Energy Corp | 670837AD5 | Apr 2025 | 648,000 | $671K | 0.01% | DBT |
| 1562 | Westlake Flooring Master Trust | 96043GAL5 | Jan 2026 | 670,000 | $671K | 0.01% | ABS-CBDO |
| 1563 | Duke Energy Corp | 26441CBE4 | Apr 2025 | 684,000 | $669K | 0.01% | DBT |
| 1564 | Big River Steel LLC / BRS Finance Corp | 08949LAB6 | Apr 2025 | 662,000 | $667K | 0.01% | DBT |
| 1565 | RHP Hotel Properties LP / RHP Finance Corp | 749571AL9 | Jan 2026 | 640,000 | $663K | 0.01% | DBT |
| 1566 | GM Financial Automobile Leasing Trust 2024-3 | 38012QAF5 | Apr 2025 | 658,000 | $661K | 0.01% | ABS-CBDO |
| 1567 | Energy Transfer LP | 86765BAU3 | Apr 2025 | 661,000 | $661K | 0.01% | DBT |
| 1568 | Chase Auto Owner Trust 2025-2 | 16144MAH7 | Jan 2026 | 660,000 | $657K | 0.01% | ABS-CBDO |
| 1569 | Societe Generale SA | N/A | Apr 2025 | 500,000 | $656K | 0.01% | DBT |
| 1570 | Cleveland-Cliffs Inc | 18589GAA3 | Jan 2026 | 625,000 | $654K | 0.01% | DBT |
| 1571 | Ginnie Mae II Pool | 36202FB54 | Apr 2025 | 631,159 | $654K | 0.01% | ABS-MBS |
| 1572 | Ginnie Mae I Pool | 36180MXE2 | Apr 2025 | 727,587 | $653K | 0.01% | ABS-MBS |
| 1573 | Cloud Software Group Inc | 88632QAE3 | Apr 2025 | 657,000 | $653K | 0.01% | DBT |
| 1574 | Ford Credit Auto Owner Trust 2023-C | 344940AG6 | Apr 2025 | 633,000 | $653K | 0.01% | ABS-CBDO |
| 1575 | Dryden 113 CLO Ltd | 26253EBK3 | Jan 2026 | 650,000 | $651K | 0.01% | ABS-MBS |
| 1576 | GMF Floorplan Owner Revolving Trust | 361886EK6 | Apr 2025 | 640,000 | $647K | 0.01% | ABS-CBDO |
| 1577 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 10807UAE7 | Jan 2026 | 640,000 | $646K | 0.01% | ABS-CBDO |
| 1578 | Pacific Gas and Electric Co | 694308JF5 | Apr 2025 | 662,000 | $643K | 0.01% | DBT |
| 1579 | Antares Holdings LP | 03666HAH4 | Apr 2025 | 627,000 | $641K | 0.01% | DBT |
| 1580 | Equinix Inc | 29444UBE5 | Apr 2025 | 663,000 | $638K | 0.01% | DBT |
| 1581 | Engie SA | N/A | Apr 2025 | 500,000 | $638K | 0.01% | DBT |
| 1582 | Wintershall Dea Finance BV | N/A | Apr 2025 | 600,000 | $638K | 0.01% | DBT |
| 1583 | Kaiser Aluminum Corp | 483007AL4 | Jan 2026 | 660,000 | $637K | 0.01% | DBT |
| 1584 | Light & Wonder International Inc | 531968AB1 | Jan 2026 | 625,000 | $634K | 0.01% | DBT |
| 1585 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Apr 2025 | 605,000 | $633K | 0.01% | DBT |
| 1586 | First Quantum Minerals Ltd | 335934AW5 | Apr 2025 | 590,000 | $633K | 0.01% | DBT |
| 1587 | Bombardier Inc | 097751CD1 | Jan 2026 | 600,000 | $631K | 0.01% | DBT |
| 1588 | Connecticut Avenue Securities Trust 2024-R01 | 20753UAA8 | Apr 2025 | 627,488 | $628K | 0.01% | ABS-MBS |
| 1589 | BBCMS Mortgage Trust 2025-C35 | 07337DAE0 | Jan 2026 | 600,000 | $624K | 0.01% | ABS-MBS |
| 1590 | Air Lease Corp | 00914AAG7 | Apr 2025 | 663,000 | $623K | 0.01% | DBT |
| 1591 | CNX Resources Corp | 12653CAL2 | Jan 2026 | 595,000 | $623K | 0.01% | DBT |
| 1592 | Hyundai Auto Receivables Trust 2024-B | 44934QAG6 | Apr 2025 | 604,000 | $621K | 0.01% | ABS-CBDO |
| 1593 | Hilton Domestic Operating Co Inc | 432833AL5 | Jan 2026 | 650,000 | $621K | 0.01% | DBT |
| 1594 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Apr 2025 | 599,000 | $618K | 0.01% | ABS-CBDO |
| 1595 | Performance Food Group Inc | 71376LAF7 | Jan 2026 | 600,000 | $617K | 0.01% | DBT |
| 1596 | Goodyear Tire & Rubber Co/The | 382550BJ9 | Jan 2026 | 640,000 | $616K | 0.01% | DBT |
| 1597 | US Foods Inc | 90290MAJ0 | Jan 2026 | 605,000 | $616K | 0.01% | DBT |
| 1598 | SBNA Auto Receivables Trust 2024-A | 78437PAE3 | Apr 2025 | 606,000 | $613K | 0.01% | ABS-CBDO |
| 1599 | Ginnie Mae II Pool | 36194CR70 | Apr 2025 | 657,079 | $613K | 0.01% | ABS-MBS |
| 1600 | Mohawk Industries Inc | 608190AM6 | Apr 2025 | 586,000 | $611K | 0.01% | DBT |
| 1601 | KeyCorp | 49326EEJ8 | Apr 2025 | 645,000 | $610K | 0.01% | DBT |
| 1602 | Verizon Master Trust | 92348KCK7 | Apr 2025 | 594,000 | $610K | 0.01% | ABS-CBDO |
| 1603 | HPEFS Equipment Trust 2025-2 | 442927AF6 | Jan 2026 | 610,000 | $609K | 0.01% | ABS-CBDO |
| 1604 | Daimler Truck Finance North America LLC | 233853BC3 | Apr 2025 | 599,000 | $608K | 0.01% | DBT |
| 1605 | Freddie Mac Pool | 3132DWA60 | Jan 2026 | 709,735 | $608K | 0.01% | ABS-MBS |
| 1606 | Hyundai Auto Receivables Trust | 44935CAG6 | Apr 2025 | 597,000 | $607K | 0.01% | ABS-CBDO |
| 1607 | GFL Environmental Holdings US Inc | 36273TAA8 | Jan 2026 | 605,000 | $606K | 0.01% | DBT |
| 1608 | Post Holdings Inc | 737446AV6 | Apr 2025 | 600,000 | $605K | 0.01% | DBT |
| 1609 | Volkswagen Financial Services AG | N/A | Apr 2025 | 500,000 | $605K | 0.01% | DBT |
| 1610 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | N/A | Apr 2025 | 500,000 | $604K | 0.01% | DBT |
| 1611 | Cleveland-Cliffs Inc | 185899AS0 | Jan 2026 | 570,000 | $601K | 0.01% | DBT |
| 1612 | Sudzucker International Finance BV | N/A | Apr 2025 | 500,000 | $600K | 0.01% | DBT |
| 1613 | Manufacturers & Traders Trust Co | 55279HAQ3 | Apr 2025 | 606,000 | $600K | 0.01% | DBT |
| 1614 | Ginnie Mae I Pool | 36180C4R7 | Apr 2025 | 667,613 | $600K | 0.01% | ABS-MBS |
| 1615 | MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 553514AC4 | Apr 2025 | 622,863 | $598K | 0.01% | ABS-MBS |
| 1616 | BANK 2019-BNK24 | 06540VBB0 | Apr 2025 | 626,995 | $596K | 0.01% | ABS-MBS |
| 1617 | Willis North America Inc | 970648AJ0 | Apr 2025 | 621,000 | $593K | 0.01% | DBT |
| 1618 | Nissan Motor Co Ltd | 654922AC7 | Jan 2026 | 560,000 | $592K | 0.01% | DBT |
| 1619 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 565,000 | $592K | 0.01% | DBT |
| 1620 | Wellington Management CLO 1 Ltd | 94957JAJ3 | Jan 2026 | 590,000 | $592K | 0.01% | ABS-MBS |
| 1621 | Ford Credit Floorplan Master Owner Trust A | 34528QJM7 | Apr 2025 | 589,000 | $592K | 0.01% | ABS-CBDO |
| 1622 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Jan 2026 | 605,000 | $592K | 0.01% | DBT |
| 1623 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 35564NBW2 | Apr 2025 | 588,272 | $591K | 0.01% | ABS-MBS |
| 1624 | Venture Global LNG Inc | 92332YAC5 | Apr 2025 | 555,000 | $591K | 0.01% | DBT |
| 1625 | Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | Apr 2025 | 575,000 | $591K | 0.01% | ABS-CBDO |
| 1626 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383DWC8 | Jan 2026 | 744,942 | $590K | 0.01% | ABS-MBS |
| 1627 | GA Global Funding Trust | N/A | Apr 2025 | 500,000 | $587K | 0.01% | DBT |
| 1628 | Boeing Co/The | 097023CY9 | Apr 2025 | 571,000 | $587K | 0.01% | DBT |
| 1629 | X Corp | 90184NAK4 | Apr 2025 | 565,000 | $584K | 0.01% | LON |
| 1630 | CarMax Auto Owner Trust 2026-1 | 14320XAG6 | Jan 2026 | 580,000 | $581K | 0.01% | ABS-CBDO |
| 1631 | AMSR 2024-SFR2 Trust | 00179UAB4 | Apr 2025 | 594,755 | $581K | 0.01% | ABS-CBDO |
| 1632 | Allegion plc | 01748TAB7 | Apr 2025 | 595,000 | $581K | 0.01% | DBT |
| 1633 | Charles River Laboratories International Inc | 159864AG2 | Jan 2026 | 600,000 | $579K | 0.01% | DBT |
| 1634 | Providence St Joseph Health Obligated Group | 743820AA0 | Apr 2025 | 616,000 | $579K | 0.01% | DBT |
| 1635 | Nissan Auto Lease Trust 2025-B | 65481RAG6 | Jan 2026 | 570,000 | $576K | 0.01% | ABS-CBDO |
| 1636 | LAD Auto Receivables Trust | 505712AG4 | Apr 2025 | 564,000 | $576K | 0.01% | ABS-CBDO |
| 1637 | Ford Credit Floorplan Master Owner Trust A | 34528QJG0 | Apr 2025 | 556,000 | $575K | 0.01% | ABS-CBDO |
| 1638 | First Investors Auto Owner Trust 2025-1 | 32059WAL6 | Jan 2026 | 570,000 | $574K | 0.01% | ABS-CBDO |
| 1639 | Ginnie Mae II Pool | 36202EEG0 | Apr 2025 | 562,520 | $573K | 0.01% | ABS-MBS |
| 1640 | Santander Bank Auto Credit-Linked Notes Series 2025-A | 80290CCT9 | Jan 2026 | 570,000 | $572K | 0.01% | ABS-CBDO |
| 1641 | Ginnie Mae II Pool | 3618LD6N9 | Jan 2026 | 550,450 | $572K | 0.01% | ABS-MBS |
| 1642 | AutoNation Finance Trust 2025-1 | 05330QAF9 | Jan 2026 | 560,000 | $571K | 0.01% | ABS-CBDO |
| 1643 | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 31574BAA4 | Jan 2026 | 560,000 | $567K | 0.01% | DBT |
| 1644 | Gates Corp/DE | 367398AA2 | Apr 2025 | 545,000 | $566K | 0.01% | DBT |
| 1645 | General Motors | 361886EH3 | Apr 2025 | 560,000 | $564K | 0.01% | ABS-CBDO |
| 1646 | Chord Energy Corp | 674215AQ1 | Jan 2026 | 550,000 | $561K | 0.01% | DBT |
| 1647 | Fondo MIVIVIENDA SA | N/A | Apr 2025 | 558,000 | $560K | 0.01% | DBT |
| 1648 | CarMax Auto Owner Trust | 14320AAF8 | Apr 2025 | 540,000 | $551K | 0.01% | ABS-CBDO |
| 1649 | Hertz Vehicle Financing III LLC | 42806MDN6 | Jan 2026 | 550,000 | $551K | 0.01% | ABS-CBDO |
| 1650 | EXCELERATE ENERGY LP | 30069UAA6 | Apr 2025 | 515,000 | $551K | 0.01% | DBT |
| 1651 | Alphabet Inc | 02079KAT4 | Apr 2025 | 500,000 | $551K | 0.01% | DBT |
| 1652 | Hertz Vehicle Financing III LLC | 42806MCQ0 | Apr 2025 | 536,000 | $548K | 0.01% | ABS-CBDO |
| 1653 | Freedom Mortgage Holdings LLC | 35641AAE8 | Jan 2026 | 550,000 | $546K | 0.01% | DBT |
| 1654 | AbbVie Inc | 00287YDX4 | Apr 2025 | 564,000 | $546K | 0.01% | DBT |
| 1655 | NatWest Group PLC | 780097BP5 | Apr 2025 | 551,000 | $544K | 0.01% | DBT |
| 1656 | SoFi Consumer Loan Program 2025-4 Trust | 83405UAC4 | Jan 2026 | 540,000 | $543K | 0.01% | ABS-CBDO |
| 1657 | Ciudad Autonoma De Buenos Aires/Government Bonds | LW2239967 | Jan 2026 | 533,360 | $542K | 0.01% | DBT |
| 1658 | N/A | EUR | Apr 2025 | 1 | $542K | 0.01% | DFE |
| 1659 | Freddie Mac Pool | 3132A1NB6 | Apr 2025 | 530,002 | $542K | 0.01% | ABS-MBS |
| 1660 | Progress Residential 2024-SFR3 Trust | 74331VAA4 | Apr 2025 | 567,165 | $541K | 0.01% | ABS-CBDO |
| 1661 | SFS Auto Receivables Securitization Trust 2024-3 | 78436XAF4 | Apr 2025 | 533,000 | $541K | 0.01% | ABS-CBDO |
| 1662 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Jan 2026 | 575,000 | $539K | 0.01% | DBT |
| 1663 | Ginnie Mae II Pool | 3617GNRL6 | Apr 2025 | 559,789 | $538K | 0.01% | ABS-MBS |
| 1664 | LAD Auto Receivables Trust 2025-2 | 505912AG0 | Jan 2026 | 530,000 | $535K | 0.01% | ABS-CBDO |
| 1665 | AmeriCredit Automobile Receivables Trust 2023-2 | 03065UAF6 | Apr 2025 | 520,000 | $534K | 0.01% | ABS-CBDO |
| 1666 | CRC Insurance Group LLC | 89788VAE2 | Jan 2026 | 530,000 | $531K | 0.01% | LON |
| 1667 | Valero Energy Corp | 91913YBF6 | Apr 2025 | 516,000 | $531K | 0.01% | DBT |
| 1668 | Sunoco LP | 86765KAF6 | Jan 2026 | 525,000 | $528K | 0.01% | DBT |
| 1669 | Transocean International Ltd | 893830BY4 | Apr 2025 | 517,000 | $526K | 0.01% | DBT |
| 1670 | California Resources Corp | 13057QAL1 | Jan 2026 | 520,000 | $525K | 0.01% | DBT |
| 1671 | SNF Group SACA | 7846ELAD9 | Apr 2025 | 533,000 | $525K | 0.01% | DBT |
| 1672 | HPEFS Equipment Trust 2024-2 | 40444MAJ0 | Apr 2025 | 517,000 | $524K | 0.01% | ABS-CBDO |
| 1673 | Benchmark 2024-V6 Mortgage Trust | 081927AB1 | Apr 2025 | 500,895 | $524K | 0.01% | ABS-MBS |
| 1674 | Gray Television Inc | 389375AN6 | Jan 2026 | 505,000 | $520K | 0.01% | DBT |
| 1675 | Barclays Commercial Mortgage Trust 2019-C3 | 05550MAU8 | Apr 2025 | 532,920 | $520K | 0.01% | ABS-MBS |
| 1676 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 505,000 | $520K | 0.01% | DBT |
| 1677 | Ginnie Mae II Pool | 36179RLM9 | Apr 2025 | 586,419 | $519K | 0.01% | ABS-MBS |
| 1678 | Korea International Bond | N/A | Apr 2025 | 444,000 | $517K | 0.01% | DBT |
| 1679 | Ginnie Mae I Pool | 3620C4V72 | Apr 2025 | 535,743 | $514K | 0.01% | ABS-MBS |
| 1680 | Kinetik Holdings LP | 49461MAB6 | Apr 2025 | 498,000 | $513K | 0.01% | DBT |
| 1681 | LAD Auto Receivables Trust 2025-2 | 505912AH8 | Jan 2026 | 510,000 | $512K | 0.01% | ABS-CBDO |
| 1682 | Avis Budget Rental Car Funding AESOP LLC | 05377RKR4 | Jan 2026 | 500,000 | $512K | 0.01% | ABS-CBDO |
| 1683 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ63 | Apr 2025 | 503,150 | $512K | 0.01% | ABS-CBDO |
| 1684 | OneMain Finance Corp | 682691AN0 | Jan 2026 | 505,000 | $511K | 0.01% | DBT |
| 1685 | NCL Corp Ltd | 62886HBY6 | Jan 2026 | 510,000 | $511K | 0.01% | DBT |
| 1686 | Dell Equipment Finance Trust 2025-2 | 24703VAL5 | Jan 2026 | 510,000 | $511K | 0.01% | ABS-CBDO |
| 1687 | Ginnie Mae I Pool | 3620C4Y38 | Apr 2025 | 532,449 | $511K | 0.01% | ABS-MBS |
| 1688 | Asurion LLC and Asurion Co-Issuer Inc | 045941AB7 | Jan 2026 | 505,000 | $511K | 0.01% | DBT |
| 1689 | Chesnara PLC | N/A | Apr 2025 | 400,000 | $510K | 0.01% | DBT |
| 1690 | Betclic Everest Group SAS | N/A | Apr 2025 | 425,000 | $509K | 0.01% | DBT |
| 1691 | HCA Inc | 404119BW8 | Apr 2025 | 488,000 | $508K | 0.01% | DBT |
| 1692 | HCA Inc | 404121AK1 | Jan 2026 | 495,000 | $508K | 0.01% | DBT |
| 1693 | SFS Auto Receivables Securitiz | 81885BAL9 | Apr 2025 | 497,000 | $508K | 0.01% | ABS-CBDO |
| 1694 | MFB Magyar Fejlesztesi Bank Zrt | N/A | Apr 2025 | 487,000 | $507K | 0.01% | DBT |
| 1695 | Nissan Motor Acceptance Co LLC | 65480CAH8 | Jan 2026 | 510,000 | $507K | 0.01% | DBT |
| 1696 | NextEra Energy Operating Partners LP | 65342QAM4 | Jan 2026 | 490,000 | $505K | 0.01% | DBT |
| 1697 | Digital Dutch Finco BV | N/A | Apr 2025 | 432,000 | $503K | 0.01% | DBT |
| 1698 | DBJPM 20-C9 Mortgage Trust | 233063AT3 | Apr 2025 | 559,414 | $503K | 0.01% | ABS-MBS |
| 1699 | Ginnie Mae II Pool | 36179UWA6 | Apr 2025 | 505,221 | $503K | 0.01% | ABS-MBS |
| 1700 | DaVita Inc | 23918KAY4 | Jan 2026 | 490,000 | $502K | 0.01% | DBT |
| 1701 | Utmost Group PLC | N/A | Apr 2025 | 400,000 | $501K | 0.01% | DBT |
| 1702 | Jefferies Financial Group Inc | 47233JBH0 | Apr 2025 | 508,000 | $501K | 0.01% | DBT |
| 1703 | Blackstone Secured Lending Fund | 09261XAJ1 | Apr 2025 | 496,000 | $500K | 0.01% | DBT |
| 1704 | BAT Capital Corp | 05526DBN4 | Apr 2025 | 490,000 | $500K | 0.01% | DBT |
| 1705 | Fannie Mae Pool | 3140XNNB6 | Jan 2026 | 486,590 | $500K | 0.01% | ABS-MBS |
| 1706 | Omega Healthcare Investors Inc | 681936BK5 | Apr 2025 | 495,000 | $499K | 0.01% | DBT |
| 1707 | DaVita Inc | 23918KAW8 | Jan 2026 | 485,000 | $499K | 0.01% | DBT |
| 1708 | GGAM Finance Ltd | 36170JAA4 | Apr 2025 | 473,000 | $498K | 0.01% | DBT |
| 1709 | Public Service Electric and Gas Co | 74456QCB0 | Apr 2025 | 530,000 | $498K | 0.01% | DBT |
| 1710 | Connecticut Avenue Securities Trust 2024-R06 | 20755RAA3 | Apr 2025 | 494,962 | $496K | 0.01% | ABS-MBS |
| 1711 | Barclays PLC | 06738ECJ2 | Apr 2025 | 488,000 | $495K | 0.01% | DBT |
| 1712 | ING Groep NV | 456837BF9 | Apr 2025 | 489,000 | $495K | 0.01% | DBT |
| 1713 | N/A | EUR | Apr 2025 | 1 | $494K | 0.01% | DFE |
| 1714 | Ginnie Mae II Pool | 36179X5G7 | Jan 2026 | 491,619 | $494K | 0.01% | ABS-MBS |
| 1715 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2025 | 687,000 | $493K | 0.01% | DBT |
| 1716 | BAT International Finance PLC | EK7979033 | Jan 2026 | 600,000 | $493K | 0.01% | DBT |
| 1717 | CIFC Funding 2025-VI Ltd | 171933AA2 | Jan 2026 | 490,000 | $492K | 0.01% | ABS-MBS |
| 1718 | Ginnie Mae II Pool | 3617UMF76 | Apr 2025 | 546,282 | $492K | 0.01% | ABS-MBS |
| 1719 | NRG Energy Inc | 629377CY6 | Apr 2025 | 490,000 | $492K | 0.01% | DBT |
| 1720 | Brixmor Operating Partnership LP | 11120VAE3 | Apr 2025 | 492,000 | $491K | 0.01% | DBT |
| 1721 | Securitized Term Auto Receivables Trust | 81378WAH6 | Jan 2026 | 490,000 | $491K | 0.01% | ABS-CBDO |
| 1722 | Mid-Atlantic Interstate Transmission LLC | 59524QAA3 | Apr 2025 | 490,000 | $491K | 0.01% | DBT |
| 1723 | GM Financial Automobile Leasin | 36271VAF4 | Apr 2025 | 484,000 | $490K | 0.01% | ABS-CBDO |
| 1724 | Verizon Master Trust | 92348KCJ0 | Apr 2025 | 479,000 | $490K | 0.01% | ABS-CBDO |
| 1725 | Macquarie Bank Ltd | N/A | Apr 2025 | 700,000 | $489K | 0.01% | DBT |
| 1726 | UBS Group AG | 902613AA6 | Apr 2025 | 508,000 | $488K | 0.01% | DBT |
| 1727 | Phillips 66 | 718546AR5 | Apr 2025 | 489,000 | $488K | 0.01% | DBT |
| 1728 | Carmax Auto Owner Trust 2025-4 | 14320HAG1 | Jan 2026 | 480,000 | $488K | 0.01% | ABS-CBDO |
| 1729 | Realty Income Corp | 756109CB8 | Apr 2025 | 488,000 | $487K | 0.01% | DBT |
| 1730 | Herc Holdings Inc | 42704LAG9 | Jan 2026 | 459,000 | $486K | 0.01% | DBT |
| 1731 | Federal Realty OP LP | 313747AY3 | Apr 2025 | 491,000 | $486K | 0.01% | DBT |
| 1732 | Santander Drive Auto Receivables Trust 2024-2 | 80286YAF9 | Apr 2025 | 469,000 | $484K | 0.01% | ABS-CBDO |
| 1733 | BMO 2024-5C4 Mortgage Trust | 09660SAU4 | Apr 2025 | 456,135 | $484K | 0.01% | ABS-MBS |
| 1734 | Fannie Mae Pool | 3140QNGV8 | Apr 2025 | 520,487 | $483K | 0.01% | ABS-MBS |
| 1735 | Ginnie Mae II Pool | 36179TAH8 | Apr 2025 | 547,527 | $481K | 0.01% | ABS-MBS |
| 1736 | Fannie Mae Pool | 3140M2UY6 | Apr 2025 | 517,499 | $480K | 0.01% | ABS-MBS |
| 1737 | SFS Auto Receivables Securitization Trust 2025-2 | 78398HAE8 | Jan 2026 | 470,000 | $479K | 0.01% | ABS-CBDO |
| 1738 | N/A | N/A | Apr 2025 | 10,610,000 | $476K | 0.01% | DCR |
| 1739 | Kioxia Holdings Corp | 49726JAA6 | Jan 2026 | 460,000 | $475K | 0.01% | DBT |
| 1740 | Fannie Mae Pool | 3140MNS72 | Apr 2025 | 511,446 | $474K | 0.01% | ABS-MBS |
| 1741 | Heimstaden Bostad AB | N/A | Apr 2025 | 400,000 | $473K | 0.01% | DBT |
| 1742 | Advance Auto Parts Inc | 00751YAK2 | Jan 2026 | 465,000 | $472K | 0.01% | DBT |
| 1743 | Qnity Electronics Inc | 74737SAB9 | Jan 2026 | 470,000 | $472K | 0.01% | LON |
| 1744 | Whirlpool Corp | 963320BD7 | Jan 2026 | 465,000 | $467K | 0.01% | DBT |
| 1745 | Nissan Motor Acceptance Co LLC | 65480CAK1 | Jan 2026 | 465,000 | $467K | 0.01% | DBT |
| 1746 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4D2 | Apr 2025 | 461,647 | $466K | 0.01% | ABS-CBDO |
| 1747 | Fannie Mae Pool | 3140LYNF6 | Apr 2025 | 500,551 | $464K | 0.01% | ABS-MBS |
| 1748 | BMS Ireland Capital Funding DAC | 05594KAE6 | Jan 2026 | 400,000 | $463K | 0.01% | DBT |
| 1749 | Herc Holdings Inc | 42704LAH7 | Jan 2026 | 460,000 | $463K | 0.01% | DBT |
| 1750 | Essex Portfolio LP | 29717PAU1 | Apr 2025 | 486,000 | $462K | 0.01% | DBT |
| 1751 | Freddie Mac Pool | 3142GQAM4 | Jan 2026 | 443,504 | $460K | 0.01% | ABS-MBS |
| 1752 | N/A | EUR | Apr 2025 | 1 | $458K | 0.01% | DFE |
| 1753 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383FQM8 | Jan 2026 | 531,349 | $458K | 0.01% | ABS-MBS |
| 1754 | N/A | N/A | Apr 2025 | 18,400,000 | $458K | 0.01% | DIR |
| 1755 | Ally Bank Auto Credit-Linked Notes Series 2025-A | 02007G5G4 | Jan 2026 | 454,763 | $457K | 0.01% | ABS-CBDO |
| 1756 | Flash Compute LLC | 33853QAA9 | Jan 2026 | 455,000 | $457K | 0.01% | DBT |
| 1757 | Kioxia Holdings Corp | 49726JAB4 | Jan 2026 | 435,000 | $455K | 0.01% | DBT |
| 1758 | Ford Motor Credit Co LLC | 345397ZR7 | Apr 2025 | 451,000 | $455K | 0.01% | DBT |
| 1759 | Block Inc | 852234AT0 | Jan 2026 | 445,000 | $453K | 0.01% | DBT |
| 1760 | AutoNation Finance Trust 2026-1 | 05330WAF6 | Jan 2026 | 450,000 | $451K | 0.01% | ABS-CBDO |
| 1761 | Freddie Mac Non Gold Pool | 31300MQN6 | Apr 2025 | 436,640 | $451K | 0.01% | ABS-MBS |
| 1762 | Jabil Inc | 46656PAD6 | Jan 2026 | 456,000 | $449K | 0.01% | DBT |
| 1763 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Apr 2025 | 428,000 | $449K | 0.01% | DBT |
| 1764 | Owens-Brockway Glass Container Inc | 69073TAU7 | Jan 2026 | 440,000 | $448K | 0.01% | DBT |
| 1765 | Fannie Mae Pool | 31418EW48 | Jan 2026 | 435,114 | $447K | 0.01% | ABS-MBS |
| 1766 | Connecticut Avenue Securities Trust 2025-R02 | 20754TAB8 | Apr 2025 | 445,011 | $445K | 0.01% | ABS-MBS |
| 1767 | Connecticut Avenue Securities Series 2025-R01 | 20755JAA1 | Apr 2025 | 441,749 | $442K | 0.01% | ABS-MBS |
| 1768 | Santander Drive Auto Receivables Trust 2024-2 | 80286YAE2 | Apr 2025 | 432,000 | $441K | 0.01% | ABS-CBDO |
| 1769 | Securitized Term Auto Receivables Trust | 81378WAG8 | Jan 2026 | 440,000 | $441K | 0.01% | ABS-CBDO |
| 1770 | Ginnie Mae II Pool | 36179YDL5 | Jan 2026 | 428,230 | $440K | 0.01% | ABS-MBS |
| 1771 | BANK 2019-BNK23 | 06541RBB8 | Apr 2025 | 463,403 | $440K | 0.01% | ABS-MBS |
| 1772 | Global Atlantic Fin Co | 37959GAB3 | Apr 2025 | 487,000 | $439K | 0.01% | DBT |
| 1773 | Santander Drive Auto Receivables Trust 2025-1 | 80288DAF3 | Apr 2025 | 430,000 | $438K | 0.01% | ABS-CBDO |
| 1774 | Ginnie Mae II Pool | 36179S5J2 | Apr 2025 | 496,347 | $435K | 0.01% | ABS-MBS |
| 1775 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCU5 | Jan 2026 | 430,000 | $434K | 0.01% | DBT |
| 1776 | Ally Bank Auto Credit-Linked Notes Series 2025-B | 02007G6R9 | Jan 2026 | 429,547 | $431K | 0.01% | ABS-CBDO |
| 1777 | Ginnie Mae I Pool | 36230UCW7 | Apr 2025 | 449,782 | $431K | 0.01% | ABS-MBS |
| 1778 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 415,000 | $431K | 0.01% | DBT |
| 1779 | Santander Drive Auto Receivables Trust 2023-6 | 80287DAD9 | Apr 2025 | 425,000 | $430K | 0.01% | ABS-CBDO |
| 1780 | Fedex Freight Holding Co Inc | 314352AA3 | Jan 2026 | 430,000 | $430K | 0.01% | DBT |
| 1781 | Electricite de France SA | 28504DAB9 | Apr 2025 | 415,000 | $429K | 0.00% | DBT |
| 1782 | Freedom Mortgage Holdings LLC | 35641AAD0 | Jan 2026 | 420,000 | $428K | 0.00% | DBT |
| 1783 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | Jan 2026 | 410,000 | $428K | 0.00% | DBT |
| 1784 | NCL Corp Ltd | 62886HBG5 | Apr 2025 | 400,000 | $427K | 0.00% | DBT |
| 1785 | Fannie Mae Pool | 3140MDD39 | Apr 2025 | 459,570 | $426K | 0.00% | ABS-MBS |
| 1786 | M&T Bank Auto Receivables Trust 2024-1 | 55286TAD7 | Apr 2025 | 416,000 | $425K | 0.00% | ABS-CBDO |
| 1787 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Jan 2026 | 465,000 | $425K | 0.00% | DBT |
| 1788 | Essex Portfolio LP | 29717PAY3 | Apr 2025 | 445,000 | $424K | 0.00% | DBT |
| 1789 | Banque Ouest Africaine de Developpement | N/A | Apr 2025 | 424,000 | $424K | 0.00% | DBT |
| 1790 | Froneri US Inc | N/A | Apr 2025 | 425,000 | $424K | 0.00% | LON |
| 1791 | Bank of New York Mellon Corp/The | 06406RBV8 | Apr 2025 | 412,000 | $424K | 0.00% | DBT |
| 1792 | Dow Chemical Co/The | 260543DB6 | Jan 2026 | 500,000 | $422K | 0.00% | DBT |
| 1793 | Ginnie Mae II Pool | 36202EE88 | Apr 2025 | 413,656 | $421K | 0.00% | ABS-MBS |
| 1794 | Ginnie Mae II Pool | 3617G7LR4 | Apr 2025 | 437,254 | $420K | 0.00% | ABS-MBS |
| 1795 | HPEFS Equipment Trust 2025-2 | 442927AE9 | Jan 2026 | 420,000 | $420K | 0.00% | ABS-CBDO |
| 1796 | Commercial Metals Co | 201723AV5 | Jan 2026 | 410,000 | $419K | 0.00% | DBT |
| 1797 | Freedom Mortgage Holdings LLC | 35641AAA6 | Apr 2025 | 400,000 | $419K | 0.00% | DBT |
| 1798 | Verizon Master Trust | 92348KEL3 | Jan 2026 | 410,000 | $416K | 0.00% | ABS-CBDO |
| 1799 | American Builders & Contractors Supply Co Inc | 024747AG2 | Jan 2026 | 430,000 | $415K | 0.00% | DBT |
| 1800 | MGM Resorts International | 552953CJ8 | Jan 2026 | 405,000 | $415K | 0.00% | DBT |
| 1801 | Freddie Mac Pool | 3133KR6R0 | Jan 2026 | 397,568 | $414K | 0.00% | ABS-MBS |
| 1802 | Mexico Government International Bond | 91087BAM2 | Apr 2025 | 465,000 | $414K | 0.00% | DBT |
| 1803 | Ginnie Mae II Pool | 36179S2M8 | Apr 2025 | 470,152 | $413K | 0.00% | ABS-MBS |
| 1804 | Carnival Corp | 143658BY7 | Apr 2025 | 400,000 | $412K | 0.00% | DBT |
| 1805 | GMF Floorplan Owner Revolving Trust | 361886CW2 | Apr 2025 | 397,000 | $409K | 0.00% | ABS-CBDO |
| 1806 | OneMain Finance Corp | 682691AJ9 | Apr 2025 | 400,000 | $409K | 0.00% | DBT |
| 1807 | Cleveland-Cliffs Inc | 185899AQ4 | Apr 2025 | 393,000 | $409K | 0.00% | DBT |
| 1808 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Jan 2026 | 394,000 | $407K | 0.00% | DBT |
| 1809 | Fannie Mae Pool | 31418DWS7 | Jan 2026 | 475,585 | $407K | 0.00% | ABS-MBS |
| 1810 | Churchill Downs Inc | 12511VAA6 | Jan 2026 | 405,000 | $407K | 0.00% | DBT |
| 1811 | Ginnie Mae II Pool | 36202D3H2 | Apr 2025 | 395,444 | $407K | 0.00% | ABS-MBS |
| 1812 | N/A | N/A | Apr 2025 | 55,000,000 | $407K | 0.00% | DIR |
| 1813 | Chase Auto Credit Linked Notes Series 2025-1 | 46591HCT5 | Jan 2026 | 402,743 | $406K | 0.00% | ABS-CBDO |
| 1814 | Carmax Auto Owner Trust 2025-3 | 14290FAH9 | Jan 2026 | 400,000 | $405K | 0.00% | ABS-CBDO |
| 1815 | Romanian Government International Bond | N/A | Apr 2025 | 380,000 | $404K | 0.00% | DBT |
| 1816 | EW Scripps Co/The | 811054AH8 | Jan 2026 | 405,000 | $403K | 0.00% | DBT |
| 1817 | Sealed Air Corp | 81211KBA7 | Apr 2025 | 400,000 | $403K | 0.00% | DBT |
| 1818 | GS Mortgage Securities Trust 2020-GC47 | 36258RBE2 | Jan 2026 | 440,000 | $403K | 0.00% | ABS-MBS |
| 1819 | Chase Auto Owner Trust 2024-4 | 16144YAF5 | Apr 2025 | 390,536 | $402K | 0.00% | ABS-CBDO |
| 1820 | Ginnie Mae II Pool | 36179SYQ4 | Apr 2025 | 456,794 | $401K | 0.00% | ABS-MBS |
| 1821 | Dell Equipment Finance Trust 2025-2 | 24703VAJ0 | Jan 2026 | 400,000 | $401K | 0.00% | ABS-CBDO |
| 1822 | Affirm Master Trust | 00833BAX6 | Jan 2026 | 400,000 | $401K | 0.00% | ABS-CBDO |
| 1823 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Apr 2025 | 384,000 | $399K | 0.00% | DBT |
| 1824 | Hyundai Auto Receivables Trust 2024-A | 448973AF4 | Apr 2025 | 388,000 | $397K | 0.00% | ABS-CBDO |
| 1825 | Garda World Security Corp | 36485MAL3 | Apr 2025 | 400,000 | $394K | 0.00% | DBT |
| 1826 | Victoria Power Networks Finance Pty Ltd | N/A | Apr 2025 | 600,000 | $394K | 0.00% | DBT |
| 1827 | Fannie Mae Pool | 3140QNWJ7 | Apr 2025 | 480,592 | $394K | 0.00% | ABS-MBS |
| 1828 | Ginnie Mae II Pool | 36179RNU9 | Apr 2025 | 442,874 | $394K | 0.00% | ABS-MBS |
| 1829 | Citigroup Inc | 17308CC53 | Apr 2025 | 413,000 | $394K | 0.00% | DBT |
| 1830 | Ginnie Mae I Pool | 36180CC98 | Apr 2025 | 439,175 | $393K | 0.00% | ABS-MBS |
| 1831 | Progress Residential 2024-SFR1 Trust | 74331QAA5 | Apr 2025 | 405,556 | $393K | 0.00% | ABS-CBDO |
| 1832 | GM Financial Consumer Automobile Receivables Trust 2024-3 | 38013KAF7 | Apr 2025 | 383,000 | $391K | 0.00% | ABS-CBDO |
| 1833 | Fannie Mae Pool | 3140QT2V0 | Apr 2025 | 383,104 | $390K | 0.00% | ABS-MBS |
| 1834 | CarMax Auto Owner Trust 2024-4 | 14290DAD3 | Apr 2025 | 383,000 | $389K | 0.00% | ABS-CBDO |
| 1835 | Ukraine Government International Bond | N/A | Apr 2025 | 688,000 | $388K | 0.00% | DBT |
| 1836 | Goodyear Tire & Rubber Co/The | 382550BN0 | Apr 2025 | 395,000 | $387K | 0.00% | DBT |
| 1837 | Sumitomo Mitsui Financial Group Inc | 86562MAY6 | Apr 2025 | 389,000 | $386K | 0.00% | DBT |
| 1838 | Carmax Auto Owner Trust 2025-3 | 14290FAG1 | Jan 2026 | 380,000 | $386K | 0.00% | ABS-CBDO |
| 1839 | HPEFS Equipment Trust 2024-1 | 403963AF8 | Apr 2025 | 381,000 | $386K | 0.00% | ABS-CBDO |
| 1840 | N/A | N/A | Apr 2025 | 48,880,000 | $383K | 0.00% | DIR |
| 1841 | SBNA Auto Receivables Trust 2025-SF1 | 78437XAD8 | Jan 2026 | 380,000 | $382K | 0.00% | ABS-CBDO |
| 1842 | Lamb Weston Holdings Inc | 513272AE4 | Apr 2025 | 400,000 | $381K | 0.00% | DBT |
| 1843 | Transocean International Ltd | 893814AA1 | Jan 2026 | 360,000 | $380K | 0.00% | DBT |
| 1844 | Sysco Corp | 871829BK2 | Apr 2025 | 407,000 | $379K | 0.00% | DBT |
| 1845 | Morgan Stanley Capital I Trust 2014-150E | 61764BAA1 | Apr 2025 | 404,000 | $379K | 0.00% | ABS-MBS |
| 1846 | Wayfair LLC | 94419NAA5 | Apr 2025 | 361,000 | $377K | 0.00% | DBT |
| 1847 | Cencosud SA | N/A | Apr 2025 | 374,000 | $375K | 0.00% | DBT |
| 1848 | Chase Auto Owner Trust 2025-1 | 16145NAG6 | Jan 2026 | 370,000 | $374K | 0.00% | ABS-CBDO |
| 1849 | Amkor Technology Inc | 031652BL3 | Jan 2026 | 365,000 | $373K | 0.00% | DBT |
| 1850 | Volksbank Wien AG | N/A | Apr 2025 | 300,000 | $373K | 0.00% | DBT |
| 1851 | Argentine Republic Government International Bond | 040114HX1 | Jan 2026 | 422,673 | $372K | 0.00% | DBT |
| 1852 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 44644NAG4 | Apr 2025 | 367,468 | $371K | 0.00% | ABS-CBDO |
| 1853 | MPT Operating Partnership LP / MPT Finance Corp | N/A | Apr 2025 | 300,000 | $371K | 0.00% | DBT |
| 1854 | Chase Auto Owner Trust 2024-4 | 16144YAE8 | Apr 2025 | 361,042 | $371K | 0.00% | ABS-CBDO |
| 1855 | Fannie Mae Pool | 3138XUU67 | Apr 2025 | 358,526 | $371K | 0.00% | ABS-MBS |
| 1856 | Freddie Mac Non Gold Pool | 31326HUL6 | Apr 2025 | 359,223 | $370K | 0.00% | ABS-MBS |
| 1857 | Qantas Airways Ltd | N/A | Apr 2025 | 530,000 | $369K | 0.00% | DBT |
| 1858 | GMF Floorplan Owner Revolving Trust | 361886DC5 | Apr 2025 | 364,000 | $368K | 0.00% | ABS-CBDO |
| 1859 | Bank of America Corp | 06051GJA8 | Apr 2025 | 460,000 | $368K | 0.00% | DBT |
| 1860 | Evergreen Credit Card Trust | 30023JCY2 | Apr 2025 | 362,000 | $366K | 0.00% | ABS-CBDO |
| 1861 | Allison Transmission Inc | 019736AH0 | Jan 2026 | 360,000 | $365K | 0.00% | DBT |
| 1862 | Progress Residential 2024-SFR2 Trust | 74290XAA9 | Apr 2025 | 377,879 | $365K | 0.00% | ABS-CBDO |
| 1863 | Acushnet Co | 005095AB0 | Jan 2026 | 360,000 | $365K | 0.00% | DBT |
| 1864 | WRKCo Inc | 96145DAH8 | Apr 2025 | 364,000 | $364K | 0.00% | DBT |
| 1865 | Benchmark 2024-V10 Mortgage Trust | 08163UAC3 | Apr 2025 | 352,907 | $364K | 0.00% | ABS-MBS |
| 1866 | Ginnie Mae II Pool | 3618L5NE7 | Jan 2026 | 346,720 | $361K | 0.00% | ABS-MBS |
| 1867 | Boeing Co/The | 097023CU7 | Apr 2025 | 357,000 | $361K | 0.00% | DBT |
| 1868 | Clarios Global LP / Clarios US Finance Co | N/A | Apr 2025 | 300,000 | $360K | 0.00% | DBT |
| 1869 | Romanian Government International Bond | N/A | Apr 2025 | 292,000 | $360K | 0.00% | DBT |
| 1870 | BWX Technologies Inc | 05605HAB6 | Apr 2025 | 365,000 | $360K | 0.00% | DBT |
| 1871 | N/A | MXN | Apr 2025 | 1 | $358K | 0.00% | DFE |
| 1872 | Block Inc | 852234AU7 | Jan 2026 | 350,000 | $357K | 0.00% | DBT |
| 1873 | Verallia SA | N/A | Apr 2025 | 300,000 | $356K | 0.00% | DBT |
| 1874 | WR Grace Holdings LLC | 92943GAH4 | Jan 2026 | 355,000 | $355K | 0.00% | DBT |
| 1875 | Romanian Government International Bond | N/A | Apr 2025 | 280,000 | $354K | 0.00% | DBT |
| 1876 | World Omni Auto Receivables Trust 2025-A | 98164YAG6 | Apr 2025 | 348,000 | $354K | 0.00% | ABS-CBDO |
| 1877 | CD 2017-CD4 Mortgage Trust | 12515DAR5 | Apr 2025 | 356,975 | $354K | 0.00% | ABS-MBS |
| 1878 | TransDigm Inc | 893647BU0 | Apr 2025 | 341,000 | $351K | 0.00% | DBT |
| 1879 | Freddie Mac Pool | 3133B7ZF8 | Apr 2025 | 377,005 | $350K | 0.00% | ABS-MBS |
| 1880 | GLS Auto Select Receivables Issuer Trust 2026-1 | 37989DAE8 | Jan 2026 | 350,000 | $350K | 0.00% | ABS-CBDO |
| 1881 | Fannie Mae Pool | 3140YXQU8 | Apr 2025 | 343,765 | $349K | 0.00% | ABS-MBS |
| 1882 | Santander Drive Auto Receivables Trust 2023-6 | 80287DAE7 | Apr 2025 | 338,000 | $349K | 0.00% | ABS-CBDO |
| 1883 | Freddie Mac Non Gold Pool | 31300MMJ9 | Apr 2025 | 337,447 | $349K | 0.00% | ABS-MBS |
| 1884 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 95000YAX3 | Apr 2025 | 353,415 | $349K | 0.00% | ABS-MBS |
| 1885 | Viridium Group Sarl | N/A | Apr 2025 | 300,000 | $349K | 0.00% | DBT |
| 1886 | Hertz Vehicle Financing III LLC | 42806MCR8 | Apr 2025 | 338,000 | $346K | 0.00% | ABS-CBDO |
| 1887 | Warnermedia Holdings Inc | 55903VBW2 | Jan 2026 | 490,000 | $346K | 0.00% | DBT |
| 1888 | Chase Auto Owner Trust 2025-1 | 16145NAF8 | Jan 2026 | 340,000 | $346K | 0.00% | ABS-CBDO |
| 1889 | Ginnie Mae II Pool | 3617GGXW0 | Apr 2025 | 358,997 | $345K | 0.00% | ABS-MBS |
| 1890 | SCCU Auto Receivables Trust 2025-1 | 80620BAD9 | Jan 2026 | 340,000 | $345K | 0.00% | ABS-CBDO |
| 1891 | N/A | MXN | Apr 2025 | 1 | $344K | 0.00% | DFE |
| 1892 | Commonwealth Bank of Australia | N/A | Apr 2025 | 480,000 | $344K | 0.00% | DBT |
| 1893 | UBS Commercial Mortgage Trust 2017-C7 | 90276WAS6 | Apr 2025 | 346,042 | $343K | 0.00% | ABS-MBS |
| 1894 | ERP Operating LP | 26884ABM4 | Apr 2025 | 365,000 | $343K | 0.00% | DBT |
| 1895 | Ginnie Mae II Pool | 36179WY93 | Apr 2025 | 393,454 | $341K | 0.00% | ABS-MBS |
| 1896 | SFS Auto Receivables Securitization Trust 2024-3 | 78436XAE7 | Apr 2025 | 336,000 | $340K | 0.00% | ABS-CBDO |
| 1897 | Carpenter Technology Corp | 144285AN3 | Jan 2026 | 335,000 | $340K | 0.00% | DBT |
| 1898 | Chase Auto Owner Trust 2024-1 | 16144BAD0 | Apr 2025 | 333,075 | $340K | 0.00% | ABS-CBDO |
| 1899 | Avis Budget Rental Car Funding AESOP LLC | 05377RJL9 | Apr 2025 | 330,000 | $339K | 0.00% | ABS-CBDO |
| 1900 | CarMax Auto Owner Trust | 14320AAH4 | Apr 2025 | 330,000 | $339K | 0.00% | ABS-CBDO |
| 1901 | IWG US Finance LLC | N/A | Apr 2025 | 259,000 | $337K | 0.00% | DBT |
| 1902 | FirstEnergy Transmission LLC | 33767BAG4 | Apr 2025 | 334,000 | $336K | 0.00% | DBT |
| 1903 | Hyundai Auto Receivables Trust 2024-C | 448976AG5 | Apr 2025 | 329,000 | $335K | 0.00% | ABS-CBDO |
| 1904 | Lennox International Inc | 526107AF4 | Apr 2025 | 345,000 | $334K | 0.00% | DBT |
| 1905 | Ginnie Mae I Pool | 36241L2U9 | Apr 2025 | 322,401 | $333K | 0.00% | ABS-MBS |
| 1906 | Ginnie Mae I Pool | 36230UEG0 | Apr 2025 | 345,844 | $332K | 0.00% | ABS-MBS |
| 1907 | Ginnie Mae II Pool | 36179RXB0 | Apr 2025 | 375,612 | $331K | 0.00% | ABS-MBS |
| 1908 | Builders FirstSource Inc | 12008RAT4 | Jan 2026 | 315,000 | $331K | 0.00% | DBT |
| 1909 | AusNet Services Holdings Pty Ltd | N/A | Apr 2025 | 480,000 | $329K | 0.00% | DBT |
| 1910 | Hyundai Auto Receivables Trust 2024-A | 448973AG2 | Apr 2025 | 320,000 | $328K | 0.00% | ABS-CBDO |
| 1911 | BANK 2017-BNK8 | 06650AAE7 | Apr 2025 | 332,566 | $326K | 0.00% | ABS-MBS |
| 1912 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 325,000 | $326K | 0.00% | LON |
| 1913 | WR Grace Holdings LLC | 92943GAE1 | Jan 2026 | 319,000 | $326K | 0.00% | DBT |
| 1914 | DOC DR LLC | 71951QAB8 | Apr 2025 | 326,000 | $325K | 0.00% | DBT |
| 1915 | Paramount Global | 124857AX1 | Apr 2025 | 334,000 | $325K | 0.00% | DBT |
| 1916 | Qantas Airways Ltd | N/A | Apr 2025 | 490,000 | $325K | 0.00% | DBT |
| 1917 | Ginnie Mae I Pool | 36241LVN3 | Apr 2025 | 315,138 | $325K | 0.00% | ABS-MBS |
| 1918 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | N/A | Apr 2025 | 273,000 | $325K | 0.00% | DBT |
| 1919 | Freddie Mac Pool | 3133B7EQ7 | Apr 2025 | 347,592 | $323K | 0.00% | ABS-MBS |
| 1920 | Ally Auto Receivables Trust 2023-1 | 02007WAE8 | Apr 2025 | 316,000 | $323K | 0.00% | ABS-CBDO |
| 1921 | Ford Credit Auto Owner Trust 2021-REV1 | 345340AC7 | Apr 2025 | 324,000 | $322K | 0.00% | ABS-CBDO |
| 1922 | Credit Acceptance Corp | 225310AS0 | Apr 2025 | 320,000 | $321K | 0.00% | DBT |
| 1923 | Hyundai Auto Receivables Trust 2024-B | 44934QAF8 | Apr 2025 | 315,000 | $321K | 0.00% | ABS-CBDO |
| 1924 | Verizon Master Trust | 92348KDL4 | Apr 2025 | 317,000 | $321K | 0.00% | ABS-CBDO |
| 1925 | Fannie Mae Pool | 3140FCJB5 | Apr 2025 | 366,400 | $320K | 0.00% | ABS-MBS |
| 1926 | Graham Packaging Co Inc | GRMPAC | Jan 2026 | 320,000 | $319K | 0.00% | LON |
| 1927 | Rayburn Country Securitization LLC | 75458JAA5 | Apr 2025 | 333,417 | $317K | 0.00% | DBT |
| 1928 | Gray Television Inc | 389375AP1 | Jan 2026 | 310,000 | $317K | 0.00% | DBT |
| 1929 | Live Nation Entertainment Inc | 538034AV1 | Apr 2025 | 315,000 | $316K | 0.00% | DBT |
| 1930 | GMF Floorplan Owner Revolving Trust | 361886DS0 | Apr 2025 | 312,000 | $316K | 0.00% | ABS-CBDO |
| 1931 | Home Depot Inc/The | 437076AV4 | Apr 2025 | 293,000 | $314K | 0.00% | DBT |
| 1932 | Huntington National Bank/The | 44644MAF8 | Apr 2025 | 312,000 | $314K | 0.00% | DBT |
| 1933 | WFRBS Commercial Mortgage Trust 2014-C20 | 92890FAY2 | Apr 2025 | 361,895 | $313K | 0.00% | ABS-MBS |
| 1934 | Fannie Mae Pool | 3140MQC64 | Apr 2025 | 337,175 | $312K | 0.00% | ABS-MBS |
| 1935 | Medline Borrower LP | 62482BAB8 | Jan 2026 | 310,000 | $311K | 0.00% | DBT |
| 1936 | Toll Brothers Finance Corp | 88947EAU4 | Apr 2025 | 312,000 | $307K | 0.00% | DBT |
| 1937 | Ginnie Mae I Pool | 36178VLF6 | Apr 2025 | 342,046 | $307K | 0.00% | ABS-MBS |
| 1938 | DB Master Finance LLC | 233046AL5 | Apr 2025 | 310,312 | $307K | 0.00% | ABS-CBDO |
| 1939 | HPEFS Equipment Trust 2024-1 | 403963AE1 | Apr 2025 | 305,000 | $307K | 0.00% | ABS-CBDO |
| 1940 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 83003AAA8 | Jan 2026 | 300,000 | $306K | 0.00% | DBT |
| 1941 | Digital Intrepid Holding BV | N/A | Apr 2025 | 300,000 | $305K | 0.00% | DBT |
| 1942 | Civitas Resources Inc | 17888HAB9 | Apr 2025 | 290,000 | $305K | 0.00% | DBT |
| 1943 | Guatemala Government Bond | N/A | Apr 2025 | 279,000 | $305K | 0.00% | DBT |
| 1944 | Clearway Energy Operating LLC | 18539UAC9 | Apr 2025 | 305,000 | $304K | 0.00% | DBT |
| 1945 | Gray Television Inc | 389286AA3 | Jan 2026 | 410,000 | $304K | 0.00% | DBT |
| 1946 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 108922AA3 | Jan 2026 | 305,000 | $303K | 0.00% | DBT |
| 1947 | JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 48128KAT8 | Apr 2025 | 306,632 | $303K | 0.00% | ABS-MBS |
| 1948 | Ginnie Mae II Pool | 36202E5S4 | Apr 2025 | 315,156 | $302K | 0.00% | ABS-MBS |
| 1949 | Freddie Mac Gold Pool | 31335ALA4 | Apr 2025 | 299,975 | $302K | 0.00% | ABS-MBS |
| 1950 | JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 46647TAS7 | Apr 2025 | 303,581 | $302K | 0.00% | ABS-MBS |
| 1951 | Freddie Mac Pool | 3133B3PG6 | Apr 2025 | 324,616 | $302K | 0.00% | ABS-MBS |
| 1952 | Service Properties Trust | 81761LAF9 | Jan 2026 | 330,000 | $299K | 0.00% | DBT |
| 1953 | N/A | CNH6 | Apr 2025 | -293 | $299K | 0.00% | DIR |
| 1954 | Ginnie Mae II Pool | 3618L5ND9 | Jan 2026 | 284,780 | $297K | 0.00% | ABS-MBS |
| 1955 | Freddie Mac Gold Pool | 3128MJVT4 | Apr 2025 | 296,364 | $297K | 0.00% | ABS-MBS |
| 1956 | NatWest Group PLC | 780097BL4 | Apr 2025 | 293,000 | $294K | 0.00% | DBT |
| 1957 | DISH Network Corp | 25470MAG4 | Apr 2025 | 284,000 | $294K | 0.00% | DBT |
| 1958 | Verizon Master Trust | 92348KEJ8 | Jan 2026 | 290,000 | $293K | 0.00% | ABS-CBDO |
| 1959 | Warnermedia Holdings Inc | 55903VBU6 | Jan 2026 | 442,000 | $293K | 0.00% | DBT |
| 1960 | N/A | N/A | Apr 2025 | 15,792,220,000 | $292K | 0.00% | DIR |
| 1961 | Nissan Auto Lease Trust 2025-A | 65479XAG7 | Apr 2025 | 288,000 | $292K | 0.00% | ABS-CBDO |
| 1962 | Affirm Master Trust Series 2025-3 | 00833BAP3 | Jan 2026 | 290,000 | $291K | 0.00% | ABS-CBDO |
| 1963 | Affirm Asset Securitization Trust 2025-X2 | 00835DAC6 | Jan 2026 | 290,000 | $291K | 0.00% | ABS-CBDO |
| 1964 | OneMain Finance Corp | 682691AL4 | Jan 2026 | 285,000 | $290K | 0.00% | DBT |
| 1965 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Apr 2025 | 280,000 | $290K | 0.00% | DBT |
| 1966 | Morgan Stanley Capital I Trust 2018-L1 | 61691QAE8 | Apr 2025 | 289,597 | $290K | 0.00% | ABS-MBS |
| 1967 | Tricon Residential 2024-SFR4 Trust | 895975AB6 | Apr 2025 | 292,902 | $290K | 0.00% | ABS-CBDO |
| 1968 | SFS Auto Receivables Securitization Trust 2024-2 | 78397XAF1 | Apr 2025 | 281,000 | $289K | 0.00% | ABS-CBDO |
| 1969 | Freddie Mac Non Gold Pool | 31300MPB3 | Apr 2025 | 279,365 | $288K | 0.00% | ABS-MBS |
| 1970 | JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Apr 2025 | 285,000 | $286K | 0.00% | DBT |
| 1971 | SBNA Auto Receivables Trust 2024-A | 78437PAF0 | Apr 2025 | 281,000 | $286K | 0.00% | ABS-CBDO |
| 1972 | Freddie Mac Pool | 3133B5H88 | Apr 2025 | 308,084 | $286K | 0.00% | ABS-MBS |
| 1973 | Starwood Property Trust Inc | 85571BBC8 | Apr 2025 | 278,000 | $286K | 0.00% | DBT |
| 1974 | Ford Motor Credit Co LLC | 345397YT4 | Apr 2025 | 288,000 | $285K | 0.00% | DBT |
| 1975 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 072926AF5 | Apr 2025 | 279,000 | $285K | 0.00% | ABS-CBDO |
| 1976 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 46648KAU0 | Apr 2025 | 289,495 | $285K | 0.00% | ABS-MBS |
| 1977 | Wells Fargo Commercial Mortgage Trust 2017-C39 | 95000XAE7 | Apr 2025 | 288,972 | $285K | 0.00% | ABS-MBS |
| 1978 | Brixmor Operating Partnership LP | 11120VAK9 | Apr 2025 | 295,000 | $284K | 0.00% | DBT |
| 1979 | Kraft Heinz Foods Co | 50077LAV8 | Apr 2025 | 289,000 | $283K | 0.00% | DBT |
| 1980 | Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Apr 2025 | 278,000 | $282K | 0.00% | DBT |
| 1981 | SFS Auto Receivables Securitization Trust 2024-1 | 78435VAF9 | Apr 2025 | 274,000 | $282K | 0.00% | ABS-CBDO |
| 1982 | SBNA Auto Receivables Trust 2024-A | 78437PAG8 | Apr 2025 | 275,000 | $281K | 0.00% | ABS-CBDO |
| 1983 | Chobani LLC | 17026YAL3 | Jan 2026 | 280,000 | $281K | 0.00% | LON |
| 1984 | Ginnie Mae I Pool | 36178VKU4 | Apr 2025 | 312,842 | $281K | 0.00% | ABS-MBS |
| 1985 | RCKTL 2025-2 | 74939HAB9 | Jan 2026 | 280,000 | $280K | 0.00% | ABS-CBDO |
| 1986 | TotalEnergies SE | N/A | Apr 2025 | 243,000 | $280K | 0.00% | DBT |
| 1987 | Cable One Inc | 12685JAC9 | Jan 2026 | 383,000 | $279K | 0.00% | DBT |
| 1988 | Fannie Mae Pool | 31418EPD6 | Apr 2025 | 273,334 | $279K | 0.00% | ABS-MBS |
| 1989 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 44644NAA7 | Apr 2025 | 273,822 | $278K | 0.00% | ABS-CBDO |
| 1990 | Freddie Mac Non Gold Pool | 31300MQX4 | Apr 2025 | 268,838 | $277K | 0.00% | ABS-MBS |
| 1991 | Verizon Master Trust | 92348KDQ3 | Apr 2025 | 272,000 | $276K | 0.00% | ABS-CBDO |
| 1992 | Wells Fargo Commercial Mortgage Trust 2018-C45 | 95001NAY4 | Apr 2025 | 275,613 | $275K | 0.00% | ABS-MBS |
| 1993 | HPEFS Equipment Trust 2024-2 | 40444MAL5 | Apr 2025 | 269,000 | $274K | 0.00% | ABS-CBDO |
| 1994 | Light & Wonder International Inc | 80875AAY7 | Jan 2026 | 275,000 | $274K | 0.00% | LON |
| 1995 | LAD Auto Receivables Trust | 505712AF6 | Apr 2025 | 269,000 | $274K | 0.00% | ABS-CBDO |
| 1996 | First Quantum Minerals Ltd | 335934AX3 | Jan 2026 | 260,000 | $273K | 0.00% | DBT |
| 1997 | GM Financial Revolving Receivables Trust 2024-1 | 36269KAB1 | Apr 2025 | 266,000 | $273K | 0.00% | ABS-CBDO |
| 1998 | Ginnie Mae I Pool | 36180C3W7 | Apr 2025 | 303,105 | $273K | 0.00% | ABS-MBS |
| 1999 | N/A | N/A | Apr 2025 | 90,140,000 | $272K | 0.00% | DIR |
| 2000 | Herc Holdings Inc | 42704LAK0 | Jan 2026 | 270,000 | $271K | 0.00% | DBT |
| 2001 | CarMax Auto Owner Trust 2026-1 | 14320XAH4 | Jan 2026 | 270,000 | $270K | 0.00% | ABS-CBDO |
| 2002 | Realty Income Corp | 756109BZ6 | Apr 2025 | 271,000 | $269K | 0.00% | DBT |
| 2003 | LAD Auto Receivables Trust 2024-3 | 505709AE5 | Apr 2025 | 266,000 | $269K | 0.00% | ABS-CBDO |
| 2004 | Freddie Mac - STACR | 35564NGY3 | Apr 2025 | 268,215 | $268K | 0.00% | ABS-MBS |
| 2005 | Connecticut Avenue Securities Trust 2024-R04 | 20753GAA9 | Apr 2025 | 266,952 | $267K | 0.00% | ABS-MBS |
| 2006 | CD 2017-CD3 Mortgage Trust | 12515GAD9 | Apr 2025 | 272,308 | $266K | 0.00% | ABS-MBS |
| 2007 | Ginnie Mae II Pool | 36179RU98 | Apr 2025 | 300,896 | $265K | 0.00% | ABS-MBS |
| 2008 | Chile Government International Bond | 168863CF3 | Apr 2025 | 269,000 | $265K | 0.00% | DBT |
| 2009 | Avis Budget Rental Car Funding AESOP LLC | 05377RGG3 | Apr 2025 | 258,000 | $265K | 0.00% | ABS-CBDO |
| 2010 | Coface SA | N/A | Apr 2025 | 200,000 | $264K | 0.00% | DBT |
| 2011 | Freddie Mac Gold Pool | 3128M8R22 | Apr 2025 | 261,638 | $264K | 0.00% | ABS-MBS |
| 2012 | Intel Corp | 458140BQ2 | Apr 2025 | 263,000 | $262K | 0.00% | DBT |
| 2013 | Science Applications International Corp | 808625AB3 | Jan 2026 | 260,000 | $262K | 0.00% | DBT |
| 2014 | Brisbane Airport Corp Pty Ltd | N/A | Apr 2025 | 390,000 | $262K | 0.00% | DBT |
| 2015 | NCL Corp Ltd | 62886HBZ3 | Jan 2026 | 260,000 | $261K | 0.00% | DBT |
| 2016 | CSAIL 2016-C7 Commercial Mortgage Trust | 12637UAW9 | Apr 2025 | 263,052 | $261K | 0.00% | ABS-MBS |
| 2017 | Ginnie Mae II Pool | 3618LE5A6 | Jan 2026 | 250,860 | $261K | 0.00% | ABS-MBS |
| 2018 | Ally Auto Receivables Trust 2024-1 | 02008FAE4 | Apr 2025 | 256,000 | $260K | 0.00% | ABS-CBDO |
| 2019 | Ally Auto Receivables Trust 2023-1 | 02007WAF5 | Apr 2025 | 254,000 | $260K | 0.00% | ABS-CBDO |
| 2020 | Melco Resorts Finance Ltd | 58547DAJ8 | Jan 2026 | 260,000 | $259K | 0.00% | DBT |
| 2021 | WR Grace Holdings LLC | 92943GAF8 | Jan 2026 | 260,000 | $259K | 0.00% | DBT |
| 2022 | Nissan Auto Receivables 2024-B Owner Trust | 65479WAE4 | Apr 2025 | 256,000 | $258K | 0.00% | ABS-CBDO |
| 2023 | Hyundai Auto Lease Securitization Trust 2025-A | 44935WAF4 | Apr 2025 | 255,000 | $258K | 0.00% | ABS-CBDO |
| 2024 | Public Service Co of Colorado | 744448CR0 | Apr 2025 | 329,000 | $257K | 0.00% | DBT |
| 2025 | Ginnie Mae II Pool | 21H070621 | Jan 2026 | 250,000 | $257K | 0.00% | ABS-MBS |
| 2026 | Telefonica Emisiones SA | N/A | Apr 2025 | 300,000 | $257K | 0.00% | DBT |
| 2027 | SFS Auto Receivables Securitization Trust 2024-2 | 78397XAE4 | Apr 2025 | 249,000 | $256K | 0.00% | ABS-CBDO |
| 2028 | TransAlta Corp | 89346DAL1 | Jan 2026 | 255,000 | $255K | 0.00% | DBT |
| 2029 | Store Capital LLC | 862121AA8 | Apr 2025 | 254,000 | $255K | 0.00% | DBT |
| 2030 | Rogers Communications Inc | 775109DG3 | Apr 2025 | 245,000 | $254K | 0.00% | DBT |
| 2031 | World Omni Auto Receivables Trust 2025-A | 98164YAF8 | Apr 2025 | 248,000 | $253K | 0.00% | ABS-CBDO |
| 2032 | GS Mortgage Securities Trust 2018-GS9 | 36255NAT2 | Apr 2025 | 253,747 | $253K | 0.00% | ABS-MBS |
| 2033 | Citigroup Commercial Mortgage Trust 2018-B2 | 17327FAD8 | Apr 2025 | 253,238 | $252K | 0.00% | ABS-MBS |
| 2034 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 245,000 | $252K | 0.00% | DBT |
| 2035 | Citigroup Commercial Mortgage Trust 2017-C4 | 17326FAD9 | Apr 2025 | 254,764 | $252K | 0.00% | ABS-MBS |
| 2036 | Wendy's Funding LLC | 95058XAH1 | Apr 2025 | 257,809 | $252K | 0.00% | ABS-CBDO |
| 2037 | BioMarin Pharmaceutical Inc | 09061GAL5 | Jan 2026 | 250,000 | $251K | 0.00% | DBT |
| 2038 | MGM Resorts International | 552953CK5 | Apr 2025 | 245,000 | $250K | 0.00% | DBT |
| 2039 | JH North America Holdings Inc | 46593WAB1 | Jan 2026 | 245,000 | $250K | 0.00% | DBT |
| 2040 | Dominican Republic International Bond | N/A | Apr 2025 | 243,000 | $249K | 0.00% | DBT |
| 2041 | JPMorgan Chase & Co | 46647PCW4 | Apr 2025 | 251,000 | $248K | 0.00% | DBT |
| 2042 | Tesla Electric Vehicle Trust 2023-1 | 881943AE4 | Apr 2025 | 244,000 | $248K | 0.00% | ABS-CBDO |
| 2043 | Toyota Auto Receivables 2024-D Owner Trust | 89239TAE2 | Apr 2025 | 245,000 | $248K | 0.00% | ABS-CBDO |
| 2044 | Tesla Electric Vehicle Trust 2023-1 | 881943AF1 | Apr 2025 | 243,000 | $248K | 0.00% | ABS-CBDO |
| 2045 | LAD Auto Receivables Trust 2024-3 | 505709AD7 | Apr 2025 | 245,000 | $247K | 0.00% | ABS-CBDO |
| 2046 | JPMorgan Chase & Co | 46647PDG8 | Apr 2025 | 244,000 | $247K | 0.00% | DBT |
| 2047 | Ginnie Mae II Pool | 36202EG45 | Apr 2025 | 237,723 | $246K | 0.00% | ABS-MBS |
| 2048 | American Heritage Auto Receivables Trust 2024-1 | 026944AD0 | Apr 2025 | 241,000 | $245K | 0.00% | ABS-CBDO |
| 2049 | Equitable Holdings Inc | 054561AJ4 | Apr 2025 | 244,000 | $245K | 0.00% | DBT |
| 2050 | Honda Auto Receivables 2024-4 Owner Trust | 43816DAD7 | Apr 2025 | 242,000 | $244K | 0.00% | ABS-CBDO |
| 2051 | World Omni Auto Receivables Trust 2024-A | 98164RAG1 | Apr 2025 | 240,000 | $244K | 0.00% | ABS-CBDO |
| 2052 | Clarios Global LP / Clarios US Finance Co | 18060TAE5 | Jan 2026 | 235,000 | $244K | 0.00% | DBT |
| 2053 | Ford Motor Credit Co LLC | 345397A45 | Apr 2025 | 243,000 | $243K | 0.00% | DBT |
| 2054 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Jan 2026 | 230,000 | $242K | 0.00% | DBT |
| 2055 | Evergreen Credit Card Trust | 30023JCX4 | Apr 2025 | 238,000 | $241K | 0.00% | ABS-CBDO |
| 2056 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 06427DAS2 | Apr 2025 | 242,051 | $241K | 0.00% | ABS-MBS |
| 2057 | Ford Credit Floorplan Master Owner Trust A | 34528QJR6 | Apr 2025 | 239,000 | $240K | 0.00% | ABS-CBDO |
| 2058 | Standard Building Solutions Inc | 853191AC8 | Jan 2026 | 235,000 | $240K | 0.00% | DBT |
| 2059 | Verizon Master Trust | 92348KEU3 | Jan 2026 | 240,000 | $239K | 0.00% | ABS-CBDO |
| 2060 | Wyndham Hotels & Resorts Inc | 98311AAB1 | Apr 2025 | 242,000 | $239K | 0.00% | DBT |
| 2061 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | 76884GAA3 | Jan 2026 | 235,000 | $239K | 0.00% | DBT |
| 2062 | Humana Inc | 444859BU5 | Apr 2025 | 232,000 | $239K | 0.00% | DBT |
| 2063 | Freddie Mac Pool | 3133B96A7 | Apr 2025 | 255,819 | $238K | 0.00% | ABS-MBS |
| 2064 | Scandinavian Tobacco Group A/S | N/A | Apr 2025 | 192,000 | $237K | 0.00% | DBT |
| 2065 | Southwestern Public Service Co | 845743BR3 | Apr 2025 | 315,000 | $237K | 0.00% | DBT |
| 2066 | SBA Communications Corp | 78410GAD6 | Apr 2025 | 238,000 | $236K | 0.00% | DBT |
| 2067 | Versant Media Group Inc | 925283AA1 | Jan 2026 | 230,000 | $236K | 0.00% | DBT |
| 2068 | Eurogrid GmbH | N/A | Apr 2025 | 200,000 | $235K | 0.00% | DBT |
| 2069 | Ginnie Mae II Pool | 36179RS75 | Apr 2025 | 264,938 | $234K | 0.00% | ABS-MBS |
| 2070 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 072926AE8 | Apr 2025 | 231,000 | $234K | 0.00% | ABS-CBDO |
| 2071 | Ball Corp | 058498BA3 | Jan 2026 | 230,000 | $234K | 0.00% | DBT |
| 2072 | United Airlines Holdings Inc | 910047AL3 | Jan 2026 | 230,000 | $232K | 0.00% | DBT |
| 2073 | NCL Corp Ltd | 62886HBR1 | Apr 2025 | 226,000 | $232K | 0.00% | DBT |
| 2074 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | Jan 2026 | 230,000 | $231K | 0.00% | DBT |
| 2075 | Time Warner Cable LLC | 88732JBC1 | Jan 2026 | 200,000 | $230K | 0.00% | DBT |
| 2076 | Chase Auto Owner Trust 2025-2 | 16144MAG9 | Jan 2026 | 230,000 | $230K | 0.00% | ABS-CBDO |
| 2077 | CompoSecure Holdings LLC | 20459KAB5 | Jan 2026 | 230,000 | $229K | 0.00% | LON |
| 2078 | Xcel Energy Inc | 98389BAW0 | Apr 2025 | 243,000 | $229K | 0.00% | DBT |
| 2079 | UDR Inc | 90265EAQ3 | Apr 2025 | 237,000 | $228K | 0.00% | DBT |
| 2080 | Ginnie Mae I Pool | 36178VLH2 | Apr 2025 | 254,324 | $227K | 0.00% | ABS-MBS |
| 2081 | Avis Budget Rental Car Funding AESOP LLC | 05377RKS2 | Jan 2026 | 220,000 | $227K | 0.00% | ABS-CBDO |
| 2082 | Santander Drive Auto Receivables Trust 2024-1 | 80288AAE2 | Apr 2025 | 223,000 | $226K | 0.00% | ABS-CBDO |
| 2083 | Healthpeak OP LLC | 42250PAD5 | Apr 2025 | 238,000 | $226K | 0.00% | DBT |
| 2084 | Chase Auto Owner Trust 2024-3 | 16144LAE6 | Apr 2025 | 219,168 | $225K | 0.00% | ABS-CBDO |
| 2085 | Versant Media Group Inc | VSNT | Jan 2026 | 225,000 | $225K | 0.00% | LON |
| 2086 | Verizon Master Trust | 92348KEM1 | Jan 2026 | 220,000 | $224K | 0.00% | ABS-CBDO |
| 2087 | Brandywine Operating Partnership LP | 105340AT0 | Jan 2026 | 230,000 | $223K | 0.00% | DBT |
| 2088 | Freddie Mac Gold Pool | 31335ADN5 | Apr 2025 | 220,061 | $222K | 0.00% | ABS-MBS |
| 2089 | Enterprise Fleet Financing 2024-3 LLC | 29375QAD0 | Apr 2025 | 217,000 | $222K | 0.00% | ABS-CBDO |
| 2090 | CD 2017-CD5 Mortgage Trust | 12515HBB0 | Apr 2025 | 225,361 | $221K | 0.00% | ABS-MBS |
| 2091 | Capital Street Master Trust | 14051LAA0 | Apr 2025 | 219,000 | $219K | 0.00% | ABS-CBDO |
| 2092 | LAD Auto Receivables Trust 2024-3 | 505709AF2 | Apr 2025 | 216,000 | $219K | 0.00% | ABS-CBDO |
| 2093 | AthenaHealth Group Inc | 60337JAA4 | Jan 2026 | 225,000 | $218K | 0.00% | DBT |
| 2094 | USAA Auto Owner Trust 2024-A | 90327VAD0 | Apr 2025 | 214,000 | $217K | 0.00% | ABS-CBDO |
| 2095 | Ginnie Mae II Pool | 36179YML5 | Jan 2026 | 210,304 | $216K | 0.00% | ABS-MBS |
| 2096 | Citigroup Commercial Mortgage Trust 2018-C5 | 17291DAD5 | Apr 2025 | 216,626 | $216K | 0.00% | ABS-MBS |
| 2097 | Mizuho Financial Group Inc | 60687YCP2 | Apr 2025 | 209,000 | $216K | 0.00% | DBT |
| 2098 | SFS Auto Receivables Securitization Trust 2024-2 | 78397XAD6 | Apr 2025 | 211,000 | $216K | 0.00% | ABS-CBDO |
| 2099 | Lamb Weston Holdings Inc | 513272AC8 | Apr 2025 | 215,000 | $216K | 0.00% | DBT |
| 2100 | Omega Healthcare Investors Inc | 681936BF6 | Apr 2025 | 215,000 | $216K | 0.00% | DBT |
| 2101 | Nissan Auto Lease Trust 2025-A | 65479XAF9 | Apr 2025 | 212,000 | $215K | 0.00% | ABS-CBDO |
| 2102 | Avis Budget Rental Car Funding AESOP LLC | 05377RKN3 | Jan 2026 | 210,000 | $214K | 0.00% | ABS-CBDO |
| 2103 | Freddie Mac Pool | 3133AUA73 | Apr 2025 | 229,733 | $214K | 0.00% | ABS-MBS |
| 2104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RW38 | Jan 2026 | 265,564 | $213K | 0.00% | ABS-MBS |
| 2105 | Fannie Mae Pool | 3140F12C5 | Apr 2025 | 243,666 | $213K | 0.00% | ABS-MBS |
| 2106 | Dell Equipment Finance Trust | 24703UAL7 | Apr 2025 | 210,000 | $212K | 0.00% | ABS-CBDO |
| 2107 | Hyundai Auto Receivables Trust | 44935CAF8 | Apr 2025 | 209,000 | $212K | 0.00% | ABS-CBDO |
| 2108 | Ginnie Mae I Pool | 36241KJ66 | Apr 2025 | 207,427 | $212K | 0.00% | ABS-MBS |
| 2109 | Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | N/A | Apr 2025 | 200,000 | $211K | 0.00% | DBT |
| 2110 | Ginnie Mae II Pool | 36202E5T2 | Apr 2025 | 215,550 | $211K | 0.00% | ABS-MBS |
| 2111 | GM Financial Revolving Receivables Trust 2023-2 | 36268DAB8 | Apr 2025 | 200,000 | $210K | 0.00% | ABS-CBDO |
| 2112 | PenFed Auto Receivables Owner Trust 2025-A | 706916AF0 | Jan 2026 | 210,000 | $210K | 0.00% | ABS-CBDO |
| 2113 | Egypt Government International Bond | AS0110302 | Apr 2025 | 177,000 | $210K | 0.00% | DBT |
| 2114 | PenFed Auto Receivables Owner Trust 2025-A | 706916AG8 | Jan 2026 | 210,000 | $209K | 0.00% | ABS-CBDO |
| 2115 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 189,728 | $209K | 0.00% | DBT |
| 2116 | Ford Credit Auto Lease Trust 2024-A | 345290AF7 | Apr 2025 | 207,000 | $208K | 0.00% | ABS-CBDO |
| 2117 | Israel Government International Bond | N/A | Apr 2025 | 183,000 | $208K | 0.00% | DBT |
| 2118 | Securitized Term Auto Receivables Trust 2025-B | 81378WAC7 | Jan 2026 | 205,446 | $208K | 0.00% | ABS-CBDO |
| 2119 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 072926AD0 | Apr 2025 | 206,000 | $207K | 0.00% | ABS-CBDO |
| 2120 | Ardonagh Finco Ltd | 039853AA4 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 2121 | Brazilian Government International Bond | 105756CL2 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 2122 | CSAIL 2015-C3 Commercial Mortgage Trust | 12635FAZ7 | Apr 2025 | 223,745 | $204K | 0.00% | ABS-MBS |
| 2123 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | 46591ABA2 | Apr 2025 | 203,404 | $203K | 0.00% | ABS-MBS |
| 2124 | Fannie Mae Pool | 3140NQDL9 | Apr 2025 | 199,969 | $203K | 0.00% | ABS-MBS |
| 2125 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Apr 2025 | 206,000 | $203K | 0.00% | DBT |
| 2126 | FirstEnergy Corp | 337932AH0 | Apr 2025 | 203,000 | $203K | 0.00% | DBT |
| 2127 | OneMain Finance Corp | 682691AH3 | Apr 2025 | 196,000 | $202K | 0.00% | DBT |
| 2128 | Chase Auto Credit Linked Notes Series 2025-1 | 46591HCU2 | Jan 2026 | 201,372 | $202K | 0.00% | ABS-CBDO |
| 2129 | Edsouth Indenture No 9 LLC | 281378AA7 | Apr 2025 | 202,736 | $202K | 0.00% | ABS-CBDO |
| 2130 | Fannie Mae Pool | 3140MD2Y3 | Apr 2025 | 217,189 | $201K | 0.00% | ABS-MBS |
| 2131 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4B6 | Apr 2025 | 199,116 | $201K | 0.00% | ABS-CBDO |
| 2132 | Transocean International Ltd | 893830BZ1 | Apr 2025 | 197,000 | $200K | 0.00% | DBT |
| 2133 | SFS Auto Receivables Securitization Trust 2024-1 | 78435VAE2 | Apr 2025 | 195,000 | $200K | 0.00% | ABS-CBDO |
| 2134 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCD4 | Apr 2025 | 196,029 | $199K | 0.00% | ABS-CBDO |
| 2135 | Ford Credit Auto Lease Trust 2025-A | 345282AF4 | Apr 2025 | 195,000 | $198K | 0.00% | ABS-CBDO |
| 2136 | CHS/Community Health Systems Inc | 12543DBN9 | Apr 2025 | 183,000 | $197K | 0.00% | DBT |
| 2137 | Chase Auto Owner Trust 2024-5 | 16144QAF2 | Apr 2025 | 195,776 | $197K | 0.00% | ABS-CBDO |
| 2138 | Freddie Mac Gold Pool | 3128MAA58 | Apr 2025 | 195,286 | $196K | 0.00% | ABS-MBS |
| 2139 | BANK 2017-BNK4 | 06541FBA6 | Apr 2025 | 197,810 | $196K | 0.00% | ABS-MBS |
| 2140 | GS Mortgage Securities Trust 2018-GS10 | 36250SAE9 | Apr 2025 | 196,539 | $194K | 0.00% | ABS-MBS |
| 2141 | Freddie Mac STACR REMIC Trust 2023-HQA3 | 35564K3F4 | Apr 2025 | 191,634 | $193K | 0.00% | ABS-MBS |
| 2142 | Hudson Pacific Properties LP | 44409MAD8 | Apr 2025 | 195,000 | $192K | 0.00% | DBT |
| 2143 | Carmax Auto Owner Trust 2025-4 | 14320HAH9 | Jan 2026 | 190,000 | $192K | 0.00% | ABS-CBDO |
| 2144 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 379957AG8 | Jan 2026 | 190,000 | $192K | 0.00% | ABS-CBDO |
| 2145 | Freddie Mac Gold Pool | 3132L7TU3 | Apr 2025 | 188,060 | $190K | 0.00% | ABS-MBS |
| 2146 | N/A | N/A | Apr 2025 | 46,290,000 | $189K | 0.00% | DIR |
| 2147 | CSX Corp | 126408HS5 | Apr 2025 | 247,000 | $188K | 0.00% | DBT |
| 2148 | Ally Auto Receivables Trust 2024-1 | 02008FAF1 | Apr 2025 | 184,000 | $187K | 0.00% | ABS-CBDO |
| 2149 | Citizens Auto Receivables Trust 2024-1 | 17331QAE6 | Apr 2025 | 184,000 | $187K | 0.00% | ABS-CBDO |
| 2150 | Calpine Corp | 131347CM6 | Apr 2025 | 186,000 | $186K | 0.00% | DBT |
| 2151 | Progress Residential Trust | 74334NAC5 | Apr 2025 | 194,251 | $186K | 0.00% | ABS-CBDO |
| 2152 | Ally Auto Receivables Trust 2024-1 | 02008FAG9 | Apr 2025 | 182,000 | $185K | 0.00% | ABS-CBDO |
| 2153 | Ford Credit Auto Owner Trust 2024-D | 34535VAF1 | Apr 2025 | 181,000 | $185K | 0.00% | ABS-CBDO |
| 2154 | New Issuer: BB Company ID:71577453 | 379931AF5 | Apr 2025 | 180,000 | $184K | 0.00% | ABS-CBDO |
| 2155 | CD 2016-CD1 Mortgage Trust | 12514MBC8 | Apr 2025 | 185,606 | $183K | 0.00% | ABS-MBS |
| 2156 | Exxon Mobil Corp | N/A | Apr 2025 | 210,000 | $183K | 0.00% | DBT |
| 2157 | Invitation Homes Operating Partnership LP | 46188BAB8 | Apr 2025 | 192,000 | $183K | 0.00% | DBT |
| 2158 | SCCU Auto Receivables Trust 2024-1 | 78436RAG5 | Apr 2025 | 179,000 | $182K | 0.00% | ABS-CBDO |
| 2159 | N/A | GBP | Apr 2025 | 1 | $182K | 0.00% | DFE |
| 2160 | ALLY AUTO RECEIVABLES TRUST 2023-A | 02008NAE7 | Apr 2025 | 175,000 | $181K | 0.00% | ABS-CBDO |
| 2161 | Magnera Corp | 377320AA4 | Apr 2025 | 200,000 | $181K | 0.00% | DBT |
| 2162 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Jan 2026 | 180,000 | $180K | 0.00% | DBT |
| 2163 | Ginnie Mae I Pool | 36176VHY2 | Apr 2025 | 200,582 | $180K | 0.00% | ABS-MBS |
| 2164 | MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | Apr 2025 | 185,000 | $179K | 0.00% | DBT |
| 2165 | ERP Operating LP | 26884ABL6 | Jan 2026 | 185,000 | $179K | 0.00% | DBT |
| 2166 | Freddie Mac Pool | 3133B7TB4 | Apr 2025 | 191,863 | $178K | 0.00% | ABS-MBS |
| 2167 | Hudson Pacific Properties LP | 44409MAA4 | Jan 2026 | 185,000 | $178K | 0.00% | DBT |
| 2168 | DBJPM 2017-C6 Mortgage Trust | 23312JAF0 | Apr 2025 | 180,012 | $177K | 0.00% | ABS-MBS |
| 2169 | Citigroup Commercial Mortgage Trust 2015-GC33 | 29425AAH6 | Apr 2025 | 203,404 | $177K | 0.00% | ABS-MBS |
| 2170 | Ginnie Mae I Pool | 36241KJL3 | Apr 2025 | 171,317 | $177K | 0.00% | ABS-MBS |
| 2171 | N/A | N/A | Apr 2025 | -16,946,000 | $177K | 0.00% | DCR |
| 2172 | Progress Residential 2022-SFR3 Trust | 74331UAA6 | Apr 2025 | 177,956 | $176K | 0.00% | ABS-CBDO |
| 2173 | Ginnie Mae II Pool | 36202EGC7 | Apr 2025 | 172,658 | $176K | 0.00% | ABS-MBS |
| 2174 | N/A | N/A | Apr 2025 | 327,895,000 | $176K | 0.00% | DIR |
| 2175 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAG7 | Apr 2025 | 193,234 | $175K | 0.00% | ABS-MBS |
| 2176 | Freddie Mac Pool | 3133B5BH4 | Apr 2025 | 188,628 | $175K | 0.00% | ABS-MBS |
| 2177 | Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 07336LAB9 | Jan 2026 | 206,849 | $175K | 0.00% | ABS-MBS |
| 2178 | Wells Fargo Commercial Mortgage Trust 2018-C46 | 95001QAU5 | Apr 2025 | 174,673 | $174K | 0.00% | ABS-MBS |
| 2179 | N/A | N/A | Apr 2025 | 72,250,000 | $173K | 0.00% | DIR |
| 2180 | Carvana Auto Receivables Trust 2021-P3 | 14687JAF6 | Apr 2025 | 173,973 | $173K | 0.00% | ABS-CBDO |
| 2181 | Exeter Select Automobile Receivables Trust 2025-2 | 30185EAD5 | Jan 2026 | 170,000 | $171K | 0.00% | ABS-CBDO |
| 2182 | Macquarie Bank Ltd | N/A | Apr 2025 | 240,000 | $171K | 0.00% | DBT |
| 2183 | Ally Auto Receivables Trust 2023-1 | 02007WAG3 | Apr 2025 | 165,000 | $169K | 0.00% | ABS-CBDO |
| 2184 | Chile Government International Bond | N/A | Apr 2025 | 146,000 | $169K | 0.00% | DBT |
| 2185 | Morgan Stanley Capital I Trust 2019-L3 | 61691UBE8 | Apr 2025 | 176,453 | $169K | 0.00% | ABS-MBS |
| 2186 | GM Financial Revolving Receivables Trust 2021-1 | 36263HAC2 | Apr 2025 | 171,000 | $168K | 0.00% | ABS-CBDO |
| 2187 | Freddie Mac Pool | 3133B5VT6 | Apr 2025 | 180,364 | $168K | 0.00% | ABS-MBS |
| 2188 | Connecticut Avenue Securities Trust 2023-R07 | 20753BAA0 | Apr 2025 | 166,311 | $167K | 0.00% | ABS-MBS |
| 2189 | Starwood Property Trust Inc | 85571BBE4 | Apr 2025 | 160,000 | $167K | 0.00% | DBT |
| 2190 | HPEFS Equipment Trust 2024-2 | 40444MAG6 | Apr 2025 | 165,000 | $167K | 0.00% | ABS-CBDO |
| 2191 | Churchill Downs Inc | 171484AG3 | Apr 2025 | 166,000 | $166K | 0.00% | DBT |
| 2192 | BANK 2019-BNK16 | 065405AE2 | Apr 2025 | 167,554 | $166K | 0.00% | ABS-MBS |
| 2193 | Civitas Resources Inc | 17888HAA1 | Apr 2025 | 160,000 | $165K | 0.00% | DBT |
| 2194 | Wells Fargo Commercial Mortgage Trust 2018-C43 | 95001LAZ5 | Apr 2025 | 177,470 | $165K | 0.00% | ABS-MBS |
| 2195 | N/A | N/A | Apr 2025 | 90,000,000 | $165K | 0.00% | DIR |
| 2196 | Fannie Mae Pool | 3140M9HB6 | Apr 2025 | 177,726 | $165K | 0.00% | ABS-MBS |
| 2197 | Ginnie Mae II Pool | 36202EFM6 | Apr 2025 | 161,265 | $164K | 0.00% | ABS-MBS |
| 2198 | Healthpeak OP LLC | 40414LAR0 | Apr 2025 | 168,000 | $164K | 0.00% | DBT |
| 2199 | Realty Income Corp | 756109CC6 | Apr 2025 | 166,000 | $161K | 0.00% | DBT |
| 2200 | RCKT Trust 2025-PL1 | 74939RAB7 | Jan 2026 | 160,000 | $161K | 0.00% | ABS-CBDO |
| 2201 | Newell Brands Inc | 651229BC9 | Apr 2025 | 159,000 | $161K | 0.00% | DBT |
| 2202 | Ginnie Mae II Pool | 36179Q3G4 | Apr 2025 | 181,104 | $161K | 0.00% | ABS-MBS |
| 2203 | Ginnie Mae I Pool | 36177WXQ8 | Apr 2025 | 169,069 | $160K | 0.00% | ABS-MBS |
| 2204 | Wells Fargo Commercial Mortgage Trust 2014-LC16 | 94988XBA3 | Apr 2025 | 238,585 | $160K | 0.00% | ABS-MBS |
| 2205 | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | 61762MCB5 | Apr 2025 | 171,469 | $159K | 0.00% | ABS-MBS |
| 2206 | RFMSI Series 2006-SA2 Trust | 749574AC3 | Apr 2025 | 240,795 | $159K | 0.00% | ABS-MBS |
| 2207 | McAfee Corp | 579063AB4 | Apr 2025 | 200,000 | $159K | 0.00% | DBT |
| 2208 | Freddie Mac Pool | 3131X72G2 | Apr 2025 | 160,459 | $159K | 0.00% | ABS-MBS |
| 2209 | Ball Corp | 058498AW6 | Jan 2026 | 173,000 | $159K | 0.00% | DBT |
| 2210 | Energizer Holdings Inc | 29272WAC3 | Apr 2025 | 161,000 | $159K | 0.00% | DBT |
| 2211 | Freddie Mac Pool | 3133AT7A3 | Apr 2025 | 171,300 | $159K | 0.00% | ABS-MBS |
| 2212 | LAD Auto Receivables Trust 2024-2 | 505920AE8 | Apr 2025 | 155,000 | $158K | 0.00% | ABS-CBDO |
| 2213 | BANK 2017-BNK7 | 06541XAF7 | Apr 2025 | 158,655 | $157K | 0.00% | ABS-MBS |
| 2214 | Federal Realty OP LP | 313747BA4 | Apr 2025 | 162,000 | $156K | 0.00% | DBT |
| 2215 | GMF Floorplan Owner Revolving Trust | 361886DG6 | Apr 2025 | 152,000 | $156K | 0.00% | ABS-CBDO |
| 2216 | Securitized Term Auto Receivables Trust 2025-B | 81378WAD5 | Jan 2026 | 154,085 | $156K | 0.00% | ABS-CBDO |
| 2217 | Ginnie Mae I Pool | 36241KJQ2 | Apr 2025 | 152,150 | $155K | 0.00% | ABS-MBS |
| 2218 | Chemours Co/The | 163851AF5 | Apr 2025 | 154,000 | $153K | 0.00% | DBT |
| 2219 | N/A | N/A | Apr 2025 | -800,000 | $152K | 0.00% | DCR |
| 2220 | Freddie Mac Pool | 3133BE3G6 | Apr 2025 | 163,547 | $152K | 0.00% | ABS-MBS |
| 2221 | WESCO Distribution Inc | 95081QAQ7 | Apr 2025 | 147,000 | $152K | 0.00% | DBT |
| 2222 | Chase Auto Owner Trust 2024-3 | 16144LAF3 | Apr 2025 | 147,467 | $151K | 0.00% | ABS-CBDO |
| 2223 | Avis Budget Rental Car Funding AESOP LLC | 05377RHC1 | Apr 2025 | 148,000 | $151K | 0.00% | ABS-CBDO |
| 2224 | Burford Capital Global Finance LLC | 12116LAJ8 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 2225 | Ginnie Mae II Pool | 36202EEU9 | Apr 2025 | 147,223 | $150K | 0.00% | ABS-MBS |
| 2226 | Carmax Auto Owner Trust 2025-1 | 14319WAG1 | Apr 2025 | 146,000 | $150K | 0.00% | ABS-CBDO |
| 2227 | LAD Auto Receivables Trust 2024-3 | 505709AG0 | Apr 2025 | 148,000 | $149K | 0.00% | ABS-CBDO |
| 2228 | Fannie Mae Pool | 3140M9ZK6 | Apr 2025 | 159,067 | $147K | 0.00% | ABS-MBS |
| 2229 | Fannie Mae Pool | 3140A4XM8 | Apr 2025 | 144,244 | $147K | 0.00% | ABS-MBS |
| 2230 | Progress Residential 2022-SFR5 Trust | 74332YAA7 | Apr 2025 | 146,183 | $146K | 0.00% | ABS-CBDO |
| 2231 | Fannie Mae Pool | 3140QPFJ1 | Apr 2025 | 156,546 | $145K | 0.00% | ABS-MBS |
| 2232 | Freddie Mac Non Gold Pool | 31326F4K1 | Apr 2025 | 140,297 | $145K | 0.00% | ABS-MBS |
| 2233 | Progress Residential 2022-SFR5 Trust | 74332YAC3 | Apr 2025 | 144,925 | $145K | 0.00% | ABS-CBDO |
| 2234 | Ginnie Mae II Pool | 36179UZS4 | Apr 2025 | 158,729 | $144K | 0.00% | ABS-MBS |
| 2235 | Ginnie Mae II Pool | 36179RQY8 | Apr 2025 | 161,781 | $144K | 0.00% | ABS-MBS |
| 2236 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4C4 | Apr 2025 | 142,266 | $144K | 0.00% | ABS-CBDO |
| 2237 | Ginnie Mae II Pool | 36202DYK1 | Apr 2025 | 141,231 | $143K | 0.00% | ABS-MBS |
| 2238 | DLLAA 2023-1 LLC | 23292HAD3 | Apr 2025 | 138,823 | $143K | 0.00% | ABS-CBDO |
| 2239 | Westpac Banking Corp | N/A | Apr 2025 | 200,000 | $143K | 0.00% | DBT |
| 2240 | Freddie Mac Pool | 31329LBH4 | Apr 2025 | 143,581 | $143K | 0.00% | ABS-MBS |
| 2241 | CD 2017-CD6 Mortgage Trust | 125039AH0 | Apr 2025 | 144,416 | $141K | 0.00% | ABS-MBS |
| 2242 | NNN REIT Inc | 637417AN6 | Apr 2025 | 152,000 | $141K | 0.00% | DBT |
| 2243 | Freddie Mac STACR REMIC Trust 2025-DNA1 | 35564NFY4 | Apr 2025 | 140,107 | $140K | 0.00% | ABS-MBS |
| 2244 | TransDigm Inc | 89364MCD4 | Jan 2026 | 140,000 | $140K | 0.00% | LON |
| 2245 | Osaic Holdings Inc | 00791GAD9 | Jan 2026 | 135,000 | $140K | 0.00% | DBT |
| 2246 | Barclays Commercial Mortgage Trust 2019-C5 | 05492JAW2 | Apr 2025 | 145,942 | $140K | 0.00% | ABS-MBS |
| 2247 | AmWINS Group Inc | 031921AC3 | Apr 2025 | 136,000 | $140K | 0.00% | DBT |
| 2248 | Magnera Corp | 55939AAA5 | Apr 2025 | 147,000 | $139K | 0.00% | DBT |
| 2249 | Ginnie Mae II Pool | 3617UMF92 | Apr 2025 | 154,401 | $139K | 0.00% | ABS-MBS |
| 2250 | Bear Stearns ARM Trust 2007-3 | 073881AA2 | Apr 2025 | 154,336 | $139K | 0.00% | ABS-MBS |
| 2251 | SMB Private Education Loan Trust 2018-C | 78449QAB3 | Apr 2025 | 139,326 | $139K | 0.00% | ABS-CBDO |
| 2252 | Ginnie Mae I Pool | 36180CYH6 | Apr 2025 | 154,684 | $139K | 0.00% | ABS-MBS |
| 2253 | Ginnie Mae I Pool | 36241L2V7 | Apr 2025 | 133,957 | $138K | 0.00% | ABS-MBS |
| 2254 | Freddie Mac Pool | 3132DNGZ0 | Apr 2025 | 147,992 | $137K | 0.00% | ABS-MBS |
| 2255 | Fannie Mae Pool | 3140M9HD2 | Apr 2025 | 147,992 | $137K | 0.00% | ABS-MBS |
| 2256 | Hillenbrand Inc | 431571AF5 | Apr 2025 | 135,000 | $137K | 0.00% | DBT |
| 2257 | CarMax Auto Owner Trust 2024-4 | 14290DAF8 | Apr 2025 | 134,000 | $136K | 0.00% | ABS-CBDO |
| 2258 | Freddie Mac Pool | 3133AWGN8 | Apr 2025 | 145,814 | $136K | 0.00% | ABS-MBS |
| 2259 | Ginnie Mae II Pool | 36202EF20 | Apr 2025 | 133,789 | $136K | 0.00% | ABS-MBS |
| 2260 | Performance Food Group Inc | 69346VAA7 | Apr 2025 | 136,000 | $136K | 0.00% | DBT |
| 2261 | Alcoa Nederland Holding BV | 013822AC5 | Jan 2026 | 135,000 | $135K | 0.00% | DBT |
| 2262 | CD 2018-CD7 Mortgage Trust | 12512JBA1 | Apr 2025 | 143,908 | $135K | 0.00% | ABS-MBS |
| 2263 | Ginnie Mae II Pool | 3617UMGA8 | Apr 2025 | 148,795 | $134K | 0.00% | ABS-MBS |
| 2264 | Avis Budget Rental Car Funding AESOP LLC | 05377RHL1 | Apr 2025 | 130,000 | $133K | 0.00% | ABS-CBDO |
| 2265 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAC6 | Apr 2025 | 134,297 | $133K | 0.00% | ABS-MBS |
| 2266 | Benchmark 2018-B8 Mortgage Trust | 08162UAV2 | Apr 2025 | 133,229 | $132K | 0.00% | ABS-MBS |
| 2267 | Fannie Mae Pool | 3140M9ST5 | Apr 2025 | 142,844 | $132K | 0.00% | ABS-MBS |
| 2268 | Frontier Communications Holdings LLC | 35906ABF4 | Apr 2025 | 132,000 | $132K | 0.00% | DBT |
| 2269 | NextEra Energy Operating Partners LP | 98380MAA3 | Apr 2025 | 125,000 | $131K | 0.00% | DBT |
| 2270 | Bear Stearns ARM Trust 2006-4 | 073882AC6 | Apr 2025 | 155,803 | $131K | 0.00% | ABS-MBS |
| 2271 | Freddie Mac Gold Pool | 3128MAAK5 | Apr 2025 | 129,867 | $131K | 0.00% | ABS-MBS |
| 2272 | GM Financial Revolving Receivables Trust 2025-1 | 36271NAB1 | Apr 2025 | 129,000 | $131K | 0.00% | ABS-CBDO |
| 2273 | Fannie Mae Pool | 3140F8BQ9 | Apr 2025 | 134,423 | $131K | 0.00% | ABS-MBS |
| 2274 | Diamond Foreign Asset Co / Diamond Finance LLC | 25260WAD3 | Apr 2025 | 121,000 | $129K | 0.00% | DBT |
| 2275 | Carmax Auto Owner Trust 2024-3 | 14319GAG6 | Apr 2025 | 124,000 | $127K | 0.00% | ABS-CBDO |
| 2276 | GS Mortgage Securities Trust 2017-GS6 | 36253PAC6 | Apr 2025 | 127,196 | $126K | 0.00% | ABS-MBS |
| 2277 | Carmax Auto Owner Trust 2025-1 | 14319WAH9 | Apr 2025 | 123,000 | $126K | 0.00% | ABS-CBDO |
| 2278 | Panther Escrow Issuer LLC | 69867RAA5 | Apr 2025 | 122,000 | $126K | 0.00% | DBT |
| 2279 | Freddie Mac Gold Pool | 312939ZJ3 | Apr 2025 | 124,443 | $126K | 0.00% | ABS-MBS |
| 2280 | Wells Fargo Commercial Mortgage Trust 2017-RC1 | 95001FAX3 | Apr 2025 | 126,060 | $125K | 0.00% | ABS-MBS |
| 2281 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 95000YAY1 | Apr 2025 | 126,873 | $125K | 0.00% | ABS-MBS |
| 2282 | Ginnie Mae II Pool | 36202FDY9 | Apr 2025 | 120,648 | $125K | 0.00% | ABS-MBS |
| 2283 | US Foods Inc | 90290MAG6 | Apr 2025 | 121,000 | $125K | 0.00% | DBT |
| 2284 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 61767EAE4 | Apr 2025 | 125,856 | $124K | 0.00% | ABS-MBS |
| 2285 | CarMax Auto Owner Trust 2024-4 | 14290DAE1 | Apr 2025 | 122,000 | $124K | 0.00% | ABS-CBDO |
| 2286 | CHL Mortgage Pass-Through Trust 2007-HYB2 | 125438AB7 | Apr 2025 | 135,480 | $124K | 0.00% | ABS-MBS |
| 2287 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 38014AAF8 | Apr 2025 | 122,000 | $124K | 0.00% | ABS-CBDO |
| 2288 | Petrobras Global Finance BV | 71647NAY5 | Apr 2025 | 121,000 | $124K | 0.00% | DBT |
| 2289 | Ginnie Mae II Pool | 36202FDD5 | Apr 2025 | 117,878 | $122K | 0.00% | ABS-MBS |
| 2290 | GS Mortgage Securities Trust 2015-GC34 | 36250VAL6 | Apr 2025 | 202,387 | $122K | 0.00% | ABS-MBS |
| 2291 | Mueller Water Products Inc | 624758AF5 | Apr 2025 | 125,000 | $122K | 0.00% | DBT |
| 2292 | Ardonagh Finco Ltd | N/A | Apr 2025 | 100,000 | $122K | 0.00% | DBT |
| 2293 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Apr 2025 | 127,000 | $121K | 0.00% | DBT |
| 2294 | Owens-Brockway Glass Container Inc | 69073TAT0 | Apr 2025 | 121,000 | $121K | 0.00% | DBT |
| 2295 | Hyundai Auto Receivables Trust 2024-C | 448976AF7 | Apr 2025 | 119,000 | $121K | 0.00% | ABS-CBDO |
| 2296 | Lithia Motors Inc | 536797AE3 | Apr 2025 | 121,000 | $121K | 0.00% | DBT |
| 2297 | Valaris Ltd | 91889FAC5 | Apr 2025 | 115,000 | $120K | 0.00% | DBT |
| 2298 | Telefonica Emisiones SA | 87938WAT0 | Apr 2025 | 120,000 | $120K | 0.00% | DBT |
| 2299 | Ginnie Mae I Pool | 36178VLG4 | Apr 2025 | 133,672 | $120K | 0.00% | ABS-MBS |
| 2300 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 36268GAF2 | Apr 2025 | 117,000 | $119K | 0.00% | ABS-CBDO |
| 2301 | Fannie Mae Pool | 3140MJAT2 | Apr 2025 | 127,982 | $119K | 0.00% | ABS-MBS |
| 2302 | New York Transportation Development Corp | 650117AA2 | Apr 2025 | 120,000 | $118K | 0.00% | DBT |
| 2303 | Scripps Escrow II Inc | 81105DAA3 | Apr 2025 | 128,000 | $118K | 0.00% | DBT |
| 2304 | Sun Communities Operating LP | 866677AF4 | Apr 2025 | 124,000 | $118K | 0.00% | DBT |
| 2305 | Fannie Mae Pool | 3140QNQ96 | Apr 2025 | 126,306 | $117K | 0.00% | ABS-MBS |
| 2306 | Betclic Everest Group SAS | BTCLIC | Apr 2025 | 115,000 | $115K | 0.00% | LON |
| 2307 | New Issuer: BB Company ID:71968132 | 24704EAG3 | Apr 2025 | 113,000 | $114K | 0.00% | ABS-CBDO |
| 2308 | GGAM Finance Ltd | 36170JAC0 | Apr 2025 | 111,000 | $113K | 0.00% | DBT |
| 2309 | American Builders & Contractors Supply Co Inc | 024747AF4 | Apr 2025 | 114,000 | $113K | 0.00% | DBT |
| 2310 | 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Apr 2025 | 114,000 | $112K | 0.00% | DBT |
| 2311 | Dell Equipment Finance Trust | 24703UAG8 | Apr 2025 | 110,000 | $112K | 0.00% | ABS-CBDO |
| 2312 | Hess Midstream Operations LP | 428102AG2 | Apr 2025 | 107,000 | $111K | 0.00% | DBT |
| 2313 | Ginnie Mae II Pool | 36202ESA8 | Apr 2025 | 107,883 | $110K | 0.00% | ABS-MBS |
| 2314 | CarMax Auto Owner Trust 2024-4 | 14290DAG6 | Apr 2025 | 108,000 | $110K | 0.00% | ABS-CBDO |
| 2315 | ZF North America Capital Inc | 98877DAG0 | Jan 2026 | 110,000 | $110K | 0.00% | DBT |
| 2316 | Ginnie Mae II Pool | 36202EH44 | Apr 2025 | 105,390 | $109K | 0.00% | ABS-MBS |
| 2317 | Comerica Inc | 200340AW7 | Apr 2025 | 104,000 | $109K | 0.00% | DBT |
| 2318 | Novelis Corp | 670001AE6 | Jan 2026 | 111,000 | $108K | 0.00% | DBT |
| 2319 | Fannie Mae Pool | 3140MGDU2 | Apr 2025 | 115,634 | $108K | 0.00% | ABS-MBS |
| 2320 | Huntington Ingalls Industries Inc | 446413AZ9 | Apr 2025 | 113,000 | $107K | 0.00% | DBT |
| 2321 | Fannie Mae Pool | 3140MMPN2 | Apr 2025 | 114,996 | $107K | 0.00% | ABS-MBS |
| 2322 | Wuestenrot & Wuerttembergische AG | N/A | Apr 2025 | 100,000 | $106K | 0.00% | DBT |
| 2323 | Novelis Corp | 670001AH9 | Jan 2026 | 115,000 | $105K | 0.00% | DBT |
| 2324 | Western Digital Corp | 958102AM7 | Apr 2025 | 105,000 | $105K | 0.00% | DBT |
| 2325 | UKG Inc | 90279XAA0 | Apr 2025 | 105,000 | $105K | 0.00% | DBT |
| 2326 | Freddie Mac Pool | 31329LAP7 | Apr 2025 | 104,957 | $104K | 0.00% | ABS-MBS |
| 2327 | SMB Private Education Loan Trust 2018-B | 78449LAB4 | Apr 2025 | 104,794 | $104K | 0.00% | ABS-CBDO |
| 2328 | Freddie Mac Non Gold Pool | 31326HHA5 | Apr 2025 | 100,560 | $104K | 0.00% | ABS-MBS |
| 2329 | Fannie Mae Pool | 3140FNGB4 | Apr 2025 | 106,915 | $104K | 0.00% | ABS-MBS |
| 2330 | Morgan Stanley Capital I 2017-HR2 | 61691NAC9 | Apr 2025 | 103,463 | $103K | 0.00% | ABS-MBS |
| 2331 | Churchill Downs Inc | 171484AE8 | Apr 2025 | 103,000 | $103K | 0.00% | DBT |
| 2332 | Air Canada | 008911BK4 | Apr 2025 | 103,000 | $103K | 0.00% | DBT |
| 2333 | Freddie Mac Non Gold Pool | 31300MQP1 | Apr 2025 | 99,928 | $102K | 0.00% | ABS-MBS |
| 2334 | Assurant Inc | 04621XAJ7 | Apr 2025 | 101,000 | $102K | 0.00% | DBT |
| 2335 | WFRBS Commercial Mortgage Trust 2014-C20 | 92890FAZ9 | Apr 2025 | 228,830 | $102K | 0.00% | ABS-MBS |
| 2336 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BR4 | Apr 2025 | 99,000 | $102K | 0.00% | DBT |
| 2337 | Banc of America Funding 2006-H Trust | 05950PAE3 | Apr 2025 | 115,555 | $101K | 0.00% | ABS-MBS |
| 2338 | Ginnie Mae I Pool | 36178WF61 | Apr 2025 | 111,402 | $100K | 0.00% | ABS-MBS |
| 2339 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Apr 2025 | 98,000 | $100K | 0.00% | DBT |
| 2340 | BBCMS Mortgage Trust 2022-C16 | 05552YAA4 | Apr 2025 | 99,945 | $100K | 0.00% | ABS-MBS |
| 2341 | Ginnie Mae I Pool | 36178D6U0 | Apr 2025 | 110,774 | $99K | 0.00% | ABS-MBS |
| 2342 | Securitized Term Auto Receivables Trust | 81378RAB0 | Apr 2025 | 97,692 | $99K | 0.00% | ABS-CBDO |
| 2343 | CHL Mortgage Pass-Through Trust 2006-HYB1 | 126694WE4 | Apr 2025 | 105,544 | $99K | 0.00% | ABS-MBS |
| 2344 | N/A | N/A | Apr 2025 | 55,000,000 | $98K | 0.00% | DIR |
| 2345 | Fannie Mae Pool | 3140M9C88 | Apr 2025 | 103,982 | $97K | 0.00% | ABS-MBS |
| 2346 | Chase Auto Owner Trust 2024-1 | 16144BAE8 | Apr 2025 | 94,074 | $96K | 0.00% | ABS-CBDO |
| 2347 | Ginnie Mae I Pool | 36180KBW0 | Apr 2025 | 105,561 | $95K | 0.00% | ABS-MBS |
| 2348 | Ginnie Mae II Pool | 36179R6H7 | Apr 2025 | 96,284 | $94K | 0.00% | ABS-MBS |
| 2349 | Fannie Mae Pool | 3140FEGF5 | Apr 2025 | 96,728 | $94K | 0.00% | ABS-MBS |
| 2350 | Ginnie Mae I Pool | 36177WE89 | Apr 2025 | 98,716 | $94K | 0.00% | ABS-MBS |
| 2351 | Men's Wearhouse LLC/The | 587118AF7 | Jan 2026 | 90,000 | $94K | 0.00% | DBT |
| 2352 | LAD Auto Receivables Trust 2024-2 | 505920AF5 | Apr 2025 | 91,000 | $93K | 0.00% | ABS-CBDO |
| 2353 | Osaic Holdings Inc | 00791GAE7 | Jan 2026 | 90,000 | $93K | 0.00% | DBT |
| 2354 | CD 2016-CD1 Mortgage Trust | 12514MBG9 | Apr 2025 | 168,774 | $93K | 0.00% | ABS-MBS |
| 2355 | Fannie Mae Pool | 3140MPS44 | Apr 2025 | 99,784 | $93K | 0.00% | ABS-MBS |
| 2356 | GM Financial Revolving Receivables Trust 2021-1 | 36263HAB4 | Apr 2025 | 94,000 | $92K | 0.00% | ABS-CBDO |
| 2357 | Fannie Mae Pool | 3140F4UB0 | Apr 2025 | 94,871 | $92K | 0.00% | ABS-MBS |
| 2358 | Macquarie Bank Ltd | N/A | Apr 2025 | 130,000 | $92K | 0.00% | DBT |
| 2359 | Chase Auto Owner Trust 2024-1 | 16144BAF5 | Apr 2025 | 87,971 | $90K | 0.00% | ABS-CBDO |
| 2360 | Allison Transmission Inc | 019736AE7 | Apr 2025 | 90,000 | $90K | 0.00% | DBT |
| 2361 | BIOMARIN PHARMACEUTICAL INC. | 09075UAD6 | Jan 2026 | 90,000 | $90K | 0.00% | LON |
| 2362 | Carmax Auto Owner Trust 2024-3 | 14319GAH4 | Apr 2025 | 88,000 | $90K | 0.00% | ABS-CBDO |
| 2363 | Graphic Packaging International LLC | 38869AAA5 | Apr 2025 | 90,000 | $90K | 0.00% | DBT |
| 2364 | Ginnie Mae I Pool | 36180B4T5 | Apr 2025 | 100,664 | $90K | 0.00% | ABS-MBS |
| 2365 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAH5 | Apr 2025 | 109,838 | $90K | 0.00% | ABS-MBS |
| 2366 | Transocean International Ltd | 893830BX6 | Apr 2025 | 84,000 | $88K | 0.00% | DBT |
| 2367 | Freddie Mac Gold Pool | 3128MJWT3 | Apr 2025 | 86,622 | $87K | 0.00% | ABS-MBS |
| 2368 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Apr 2025 | 94,000 | $86K | 0.00% | DBT |
| 2369 | SFS Auto Receivables Securitiz | 81885BAJ4 | Apr 2025 | 84,000 | $86K | 0.00% | ABS-CBDO |
| 2370 | Ecopetrol SA | 279158AT6 | Apr 2025 | 80,000 | $86K | 0.00% | DBT |
| 2371 | Alexandria Real Estate Equities Inc | 015271AG4 | Apr 2025 | 85,000 | $85K | 0.00% | DBT |
| 2372 | Ginnie Mae II Pool | 36179QL33 | Apr 2025 | 95,856 | $85K | 0.00% | ABS-MBS |
| 2373 | Weyerhaeuser Co | 962166AW4 | Apr 2025 | 81,000 | $85K | 0.00% | DBT |
| 2374 | Santander Drive Auto Receivables Trust 2023-1 | 80287GAE0 | Apr 2025 | 84,190 | $85K | 0.00% | ABS-CBDO |
| 2375 | N/A | N/A | Apr 2025 | 50,000,000 | $84K | 0.00% | DIR |
| 2376 | Freddie Mac Gold Pool | 3132JPYS5 | Apr 2025 | 82,599 | $83K | 0.00% | ABS-MBS |
| 2377 | Wells Fargo Commercial Mortgage Trust 2018-C48 | 95001RAX7 | Apr 2025 | 82,886 | $83K | 0.00% | ABS-MBS |
| 2378 | Fannie Mae Pool | 3140F5Z63 | Apr 2025 | 84,689 | $82K | 0.00% | ABS-MBS |
| 2379 | Freddie Mac Gold Pool | 3128M6JM1 | Apr 2025 | 80,205 | $82K | 0.00% | ABS-MBS |
| 2380 | Freddie Mac Gold Pool | 3128M9WZ1 | Apr 2025 | 80,441 | $81K | 0.00% | ABS-MBS |
| 2381 | New Issuer: BB Company ID:47246942 | 289178AA3 | Apr 2025 | 81,000 | $80K | 0.00% | DBT |
| 2382 | Carmax Auto Owner Trust 2025-1 | 14319WAF3 | Apr 2025 | 78,000 | $80K | 0.00% | ABS-CBDO |
| 2383 | Dominion Energy Inc | 25746UCY3 | Apr 2025 | 79,000 | $79K | 0.00% | DBT |
| 2384 | Service Properties Trust | 81761LAB8 | Apr 2025 | 80,000 | $79K | 0.00% | DBT |
| 2385 | LAD Auto Receivables Trust 2024-2 | 505920AG3 | Apr 2025 | 76,000 | $78K | 0.00% | ABS-CBDO |
| 2386 | Avis Budget Rental Car Funding AESOP LLC | 05377RFX7 | Apr 2025 | 78,057 | $78K | 0.00% | ABS-CBDO |
| 2387 | GM Financial Consumer Automobile Receivables Trust 2025-1 | 362955AF3 | Apr 2025 | 75,000 | $76K | 0.00% | ABS-CBDO |
| 2388 | Ginnie Mae II Pool | 36202D5Q0 | Apr 2025 | 74,412 | $76K | 0.00% | ABS-MBS |
| 2389 | Fannie Mae Pool | 3140M3KG4 | Apr 2025 | 80,902 | $75K | 0.00% | ABS-MBS |
| 2390 | Central Parent Inc / CDK Global Inc | 15477CAA3 | Apr 2025 | 98,000 | $75K | 0.00% | DBT |
| 2391 | Iron Mountain Inc | 46284VAQ4 | Apr 2025 | 74,000 | $75K | 0.00% | DBT |
| 2392 | Hilton Domestic Operating Co Inc | 432833AP6 | Apr 2025 | 73,000 | $75K | 0.00% | DBT |
| 2393 | Banc of America Commercial Mortgage Trust 2015-UBS7 | 06054ABD0 | Apr 2025 | 81,361 | $75K | 0.00% | ABS-MBS |
| 2394 | Ginnie Mae II Pool | 36179U6U1 | Apr 2025 | 81,909 | $74K | 0.00% | ABS-MBS |
| 2395 | Verizon Master Trust | 92348KDU4 | Apr 2025 | 72,000 | $73K | 0.00% | ABS-CBDO |
| 2396 | BANK 2018-BNK15 | 06036FBC4 | Apr 2025 | 72,208 | $73K | 0.00% | ABS-MBS |
| 2397 | N/A | N/A | Apr 2025 | 22,000,000 | $72K | 0.00% | DIR |
| 2398 | Westpac Banking Corp | N/A | Apr 2025 | 100,000 | $72K | 0.00% | DBT |
| 2399 | Connecticut Avenue Securities Trust 2024-R02 | 20754GAA8 | Apr 2025 | 71,521 | $72K | 0.00% | ABS-MBS |
| 2400 | Fannie Mae Pool | 3138XXGD2 | Apr 2025 | 71,728 | $71K | 0.00% | ABS-MBS |
| 2401 | Freddie Mac Gold Pool | 3129296L1 | Apr 2025 | 69,135 | $71K | 0.00% | ABS-MBS |
| 2402 | Fannie Mae Pool | 3140M9ZA8 | Apr 2025 | 75,948 | $70K | 0.00% | ABS-MBS |
| 2403 | Freddie Mac Gold Pool | 3128MJT75 | Apr 2025 | 72,166 | $70K | 0.00% | ABS-MBS |
| 2404 | Hudbay Minerals Inc | 443628AJ1 | Apr 2025 | 70,000 | $70K | 0.00% | DBT |
| 2405 | Freddie Mac STACR REMIC Trust 2024-DNA3 | 35564NEY5 | Apr 2025 | 69,767 | $70K | 0.00% | ABS-MBS |
| 2406 | Ginnie Mae I Pool | 36177WNA4 | Apr 2025 | 70,751 | $68K | 0.00% | ABS-MBS |
| 2407 | Fannie Mae Pool | 31412RMP9 | Apr 2025 | 67,212 | $68K | 0.00% | ABS-MBS |
| 2408 | Ginnie Mae II Pool | 36202EJG5 | Apr 2025 | 66,107 | $67K | 0.00% | ABS-MBS |
| 2409 | Freddie Mac Gold Pool | 312933MJ0 | Apr 2025 | 66,347 | $67K | 0.00% | ABS-MBS |
| 2410 | Ginnie Mae I Pool | 36179DEE6 | Apr 2025 | 74,201 | $67K | 0.00% | ABS-MBS |
| 2411 | Ginnie Mae II Pool | 36179WXJ2 | Apr 2025 | 76,052 | $66K | 0.00% | ABS-MBS |
| 2412 | CSAIL 2019-C17 Commercial Mortgage Trust | 12597BAT6 | Apr 2025 | 68,394 | $65K | 0.00% | ABS-MBS |
| 2413 | First Horizon Mortgage Pass-Through Trust 2006-AR4 | 32053AAA4 | Apr 2025 | 137,681 | $65K | 0.00% | ABS-MBS |
| 2414 | OneMain Finance Corp | 682691AC4 | Apr 2025 | 66,000 | $64K | 0.00% | DBT |
| 2415 | Wells Fargo Mortgage Backed Securities 2006-AR14 Trust | 94984MAM6 | Apr 2025 | 68,703 | $63K | 0.00% | ABS-MBS |
| 2416 | Freddie Mac Gold Pool | 312942NT8 | Apr 2025 | 61,537 | $63K | 0.00% | ABS-MBS |
| 2417 | N/A | N/A | Apr 2025 | -123 | $63K | 0.00% | DIR |
| 2418 | Roller Bearing Co of America Inc | 775631AD6 | Apr 2025 | 63,000 | $62K | 0.00% | DBT |
| 2419 | Ginnie Mae I Pool | 36179JUX3 | Apr 2025 | 69,524 | $62K | 0.00% | ABS-MBS |
| 2420 | CFCRE Commercial Mortgage Trust 2016-C4 | 12531YAN8 | Apr 2025 | 61,458 | $61K | 0.00% | ABS-MBS |
| 2421 | Freddie Mac Gold Pool | 3132JN3G0 | Apr 2025 | 60,602 | $61K | 0.00% | ABS-MBS |
| 2422 | Ginnie Mae I Pool | 36176VVQ3 | Apr 2025 | 61,499 | $61K | 0.00% | ABS-MBS |
| 2423 | SCCU Auto Receivables Trust 2023-1 | 805922AG6 | Apr 2025 | 59,000 | $60K | 0.00% | ABS-CBDO |
| 2424 | N/A | N/A | Apr 2025 | 10,100,000 | $60K | 0.00% | DIR |
| 2425 | Freddie Mac Gold Pool | 3132QVE49 | Apr 2025 | 58,775 | $59K | 0.00% | ABS-MBS |
| 2426 | Fannie Mae Pool | 3138X3GD8 | Apr 2025 | 56,643 | $59K | 0.00% | ABS-MBS |
| 2427 | United Airlines 2020-1 Class A Pass Through Trust | 90931GAA7 | Apr 2025 | 56,981 | $58K | 0.00% | DBT |
| 2428 | Ginnie Mae I Pool | 36241L2Q8 | Apr 2025 | 56,207 | $58K | 0.00% | ABS-MBS |
| 2429 | DLLST 2024-1 LLC | 23346HAD9 | Apr 2025 | 56,952 | $58K | 0.00% | ABS-CBDO |
| 2430 | Ginnie Mae I Pool | 36177WM80 | Apr 2025 | 60,079 | $57K | 0.00% | ABS-MBS |
| 2431 | Morgan Stanley Mortgage Loan Trust 2006-8AR | 61749LAL5 | Apr 2025 | 58,296 | $56K | 0.00% | ABS-MBS |
| 2432 | N/A | EUR | Apr 2025 | 1 | $56K | 0.00% | DFE |
| 2433 | EDvestinU Private Education Loan Issue No 1 LLC | 28166GAA3 | Apr 2025 | 56,439 | $56K | 0.00% | ABS-CBDO |
| 2434 | Fannie Mae Pool | 3138ADT47 | Apr 2025 | 55,294 | $56K | 0.00% | ABS-MBS |
| 2435 | Freddie Mac Pool | 3133B6ZR4 | Apr 2025 | 59,433 | $55K | 0.00% | ABS-MBS |
| 2436 | Freddie Mac Gold Pool | 31335AHQ4 | Apr 2025 | 54,305 | $55K | 0.00% | ABS-MBS |
| 2437 | WESCO Distribution Inc | 95081QAS3 | Apr 2025 | 52,000 | $54K | 0.00% | DBT |
| 2438 | N/A | GBP | Apr 2025 | 1 | $54K | 0.00% | DFE |
| 2439 | TransDigm Inc | 893647BR7 | Apr 2025 | 53,000 | $54K | 0.00% | DBT |
| 2440 | Freddie Mac Gold Pool | 3128M7E28 | Apr 2025 | 51,865 | $53K | 0.00% | ABS-MBS |
| 2441 | Ginnie Mae I Pool | 36176VU84 | Apr 2025 | 53,635 | $53K | 0.00% | ABS-MBS |
| 2442 | Freddie Mac Pool | 3133B7Z35 | Apr 2025 | 56,897 | $53K | 0.00% | ABS-MBS |
| 2443 | N/A | JPY | Apr 2025 | 1 | $52K | 0.00% | DFE |
| 2444 | Ginnie Mae II Pool | 36202EAY5 | Apr 2025 | 51,485 | $52K | 0.00% | ABS-MBS |
| 2445 | Connecticut Avenue Securities Trust 2023-R06 | 20754EAA3 | Apr 2025 | 51,684 | $52K | 0.00% | ABS-MBS |
| 2446 | Citigroup Commercial Mortgage Trust 2015-GC31 | 17323YAD1 | Apr 2025 | 52,813 | $52K | 0.00% | ABS-MBS |
| 2447 | N/A | GBP | Apr 2025 | 1 | $52K | 0.00% | DFE |
| 2448 | Ginnie Mae II Pool | 36179NF52 | Apr 2025 | 56,618 | $51K | 0.00% | ABS-MBS |
| 2449 | Freddie Mac Gold Pool | 312940X87 | Apr 2025 | 50,301 | $51K | 0.00% | ABS-MBS |
| 2450 | Ginnie Mae II Pool | 36209MA95 | Apr 2025 | 51,493 | $50K | 0.00% | ABS-MBS |
| 2451 | Ginnie Mae II Pool | 36179RJC4 | Apr 2025 | 55,793 | $50K | 0.00% | ABS-MBS |
| 2452 | Raven Acquisition Holdings LLC | 75420NAA1 | Apr 2025 | 49,000 | $49K | 0.00% | DBT |
| 2453 | Wells Fargo Commercial Mortgage Trust 2015-LC22 | 94989TBF0 | Apr 2025 | 51,311 | $49K | 0.00% | ABS-MBS |
| 2454 | Freddie Mac Gold Pool | 312933KZ6 | Apr 2025 | 47,930 | $48K | 0.00% | ABS-MBS |
| 2455 | Ginnie Mae II Pool | 36179VBF6 | Apr 2025 | 52,436 | $47K | 0.00% | ABS-MBS |
| 2456 | RFMSI Series 2006-SA3 Trust | 749575AB2 | Apr 2025 | 90,736 | $47K | 0.00% | ABS-MBS |
| 2457 | Fannie Mae Pool | 3140LQ5B2 | Apr 2025 | 57,279 | $47K | 0.00% | ABS-MBS |
| 2458 | Freddie Mac Gold Pool | 3128MJW30 | Apr 2025 | 46,705 | $47K | 0.00% | ABS-MBS |
| 2459 | Ardonagh Group Finance Ltd | 039956AA5 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 2460 | Freddie Mac Gold Pool | 3128M9FH0 | Apr 2025 | 45,253 | $46K | 0.00% | ABS-MBS |
| 2461 | Fannie Mae Pool | 3138LY2K2 | Apr 2025 | 46,212 | $46K | 0.00% | ABS-MBS |
| 2462 | Freddie Mac Gold Pool | 3132QPMH4 | Apr 2025 | 45,406 | $46K | 0.00% | ABS-MBS |
| 2463 | AvalonBay Communities Inc | 053484AC5 | Apr 2025 | 48,000 | $45K | 0.00% | DBT |
| 2464 | FIVE 2023-V1 Mortgage Trust | 337964AC4 | Apr 2025 | 43,223 | $44K | 0.00% | ABS-MBS |
| 2465 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Apr 2025 | 43,000 | $44K | 0.00% | DBT |
| 2466 | Ginnie Mae I Pool | 36176VH71 | Apr 2025 | 49,247 | $44K | 0.00% | ABS-MBS |
| 2467 | Ryan Specialty LLC | 78351GAA3 | Apr 2025 | 43,000 | $44K | 0.00% | DBT |
| 2468 | GM Financial Consumer Automobile Receivables Trust 2023-1 | 38013JAE3 | Apr 2025 | 43,000 | $43K | 0.00% | ABS-CBDO |
| 2469 | AMC Networks Inc | 00164VAF0 | Apr 2025 | 49,000 | $43K | 0.00% | DBT |
| 2470 | Ginnie Mae I Pool | 36178VJY8 | Apr 2025 | 47,476 | $43K | 0.00% | ABS-MBS |
| 2471 | COMM 2013-CCRE6 Mortgage Trust | 12624XAP3 | Apr 2025 | 42,392 | $42K | 0.00% | ABS-MBS |
| 2472 | Freddie Mac Gold Pool | 312945CZ9 | Apr 2025 | 41,472 | $42K | 0.00% | ABS-MBS |
| 2473 | Ginnie Mae II Pool | 36202ELJ6 | Apr 2025 | 40,858 | $42K | 0.00% | ABS-MBS |
| 2474 | Freddie Mac Gold Pool | 3128L5HY0 | Apr 2025 | 40,474 | $41K | 0.00% | ABS-MBS |
| 2475 | BANK 2017-BNK7 | 06541XAE0 | Apr 2025 | 41,406 | $41K | 0.00% | ABS-MBS |
| 2476 | 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Apr 2025 | 41,000 | $41K | 0.00% | DBT |
| 2477 | Ginnie Mae I Pool | 36241LVE3 | Apr 2025 | 39,413 | $41K | 0.00% | ABS-MBS |
| 2478 | Freddie Mac Gold Pool | 3128M6RL4 | Apr 2025 | 39,686 | $41K | 0.00% | ABS-MBS |
| 2479 | Fannie Mae Pool | 3140FLBF4 | Apr 2025 | 41,828 | $41K | 0.00% | ABS-MBS |
| 2480 | Freddie Mac Gold Pool | 3128M6ZQ4 | Apr 2025 | 39,564 | $41K | 0.00% | ABS-MBS |
| 2481 | Freddie Mac Gold Pool | 3128MJTR1 | Apr 2025 | 39,922 | $40K | 0.00% | ABS-MBS |
| 2482 | Freddie Mac Gold Pool | 3128M8XW9 | Apr 2025 | 39,165 | $40K | 0.00% | ABS-MBS |
| 2483 | Freddie Mac Gold Pool | 312942EQ4 | Apr 2025 | 39,744 | $40K | 0.00% | ABS-MBS |
| 2484 | N/A | N/A | Apr 2025 | 44,200,000 | $40K | 0.00% | DIR |
| 2485 | Freddie Mac Pool | 3133KPGK8 | Apr 2025 | 42,969 | $40K | 0.00% | ABS-MBS |
| 2486 | Ginnie Mae II Pool | 36241LLT1 | Apr 2025 | 38,302 | $40K | 0.00% | ABS-MBS |
| 2487 | Freddie Mac Pool | 3133KNGN7 | Apr 2025 | 48,120 | $40K | 0.00% | ABS-MBS |
| 2488 | Ginnie Mae I Pool | 36177WM98 | Apr 2025 | 41,178 | $39K | 0.00% | ABS-MBS |
| 2489 | Securitized Term Auto Receivables Trust | 81378RAC8 | Apr 2025 | 38,720 | $39K | 0.00% | ABS-CBDO |
| 2490 | Freddie Mac Gold Pool | 312945C22 | Apr 2025 | 38,717 | $39K | 0.00% | ABS-MBS |
| 2491 | Ginnie Mae I Pool | 36178QLV2 | Apr 2025 | 43,557 | $39K | 0.00% | ABS-MBS |
| 2492 | Fannie Mae Pool | 3140XDR99 | Apr 2025 | 46,838 | $39K | 0.00% | ABS-MBS |
| 2493 | Freddie Mac Gold Pool | 3132M6G46 | Apr 2025 | 38,114 | $38K | 0.00% | ABS-MBS |
| 2494 | Ginnie Mae I Pool | 36241KJ74 | Apr 2025 | 37,767 | $38K | 0.00% | ABS-MBS |
| 2495 | Ginnie Mae I Pool | 36178VKD2 | Apr 2025 | 41,630 | $37K | 0.00% | ABS-MBS |
| 2496 | UWM Holdings LLC | 903522AA8 | Apr 2025 | 37,000 | $37K | 0.00% | DBT |
| 2497 | Ginnie Mae I Pool | 36182V4F9 | Apr 2025 | 37,818 | $37K | 0.00% | ABS-MBS |
| 2498 | Newell Brands Inc | 651229AY2 | Apr 2025 | 44,000 | $37K | 0.00% | DBT |
| 2499 | Ginnie Mae II Pool | 36179SM46 | Apr 2025 | 37,551 | $37K | 0.00% | ABS-MBS |
| 2500 | Freddie Mac Gold Pool | 3128MJTQ3 | Apr 2025 | 37,695 | $37K | 0.00% | ABS-MBS |
| 2501 | Ginnie Mae I Pool | 36180GCN8 | Apr 2025 | 41,055 | $37K | 0.00% | ABS-MBS |
| 2502 | Freddie Mac Gold Pool | 312946T30 | Apr 2025 | 35,768 | $36K | 0.00% | ABS-MBS |
| 2503 | Novelis Corp | 670001AN6 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 2504 | Freddie Mac Gold Pool | 3132GDBU5 | Apr 2025 | 34,582 | $35K | 0.00% | ABS-MBS |
| 2505 | N/A | GBP | Apr 2025 | 1 | $35K | 0.00% | DFE |
| 2506 | Ginnie Mae II Pool | 36179NH84 | Apr 2025 | 39,177 | $35K | 0.00% | ABS-MBS |
| 2507 | Tailored Brands Inc | TLRD | Apr 2025 | 35,000 | $35K | 0.00% | LON |
| 2508 | JPMorgan Chase & Co | 46647PAR7 | Apr 2025 | 35,000 | $35K | 0.00% | DBT |
| 2509 | Ginnie Mae I Pool | 36177WU24 | Apr 2025 | 36,528 | $35K | 0.00% | ABS-MBS |
| 2510 | Freddie Mac Gold Pool | 3128L5D65 | Apr 2025 | 34,039 | $35K | 0.00% | ABS-MBS |
| 2511 | 1011778 BC ULC / New Red Finance Inc | 68245XAT6 | Apr 2025 | 34,000 | $35K | 0.00% | DBT |
| 2512 | Freddie Mac Gold Pool | 3128M9EF5 | Apr 2025 | 33,634 | $34K | 0.00% | ABS-MBS |
| 2513 | N/A | N/A | Apr 2025 | 3,440,000 | $34K | 0.00% | DIR |
| 2514 | Freddie Mac Gold Pool | 3132XW4F5 | Apr 2025 | 36,032 | $34K | 0.00% | ABS-MBS |
| 2515 | Ginnie Mae II Pool | 36202EHR3 | Apr 2025 | 33,181 | $34K | 0.00% | ABS-MBS |
| 2516 | Ginnie Mae I Pool | 36178VJL6 | Apr 2025 | 37,662 | $34K | 0.00% | ABS-MBS |
| 2517 | Freddie Mac Gold Pool | 312939RG8 | Apr 2025 | 32,429 | $33K | 0.00% | ABS-MBS |
| 2518 | Freddie Mac Gold Pool | 3132QRC40 | Apr 2025 | 36,188 | $33K | 0.00% | ABS-MBS |
| 2519 | Fannie Mae Pool | 3140J8X57 | Apr 2025 | 33,306 | $33K | 0.00% | ABS-MBS |
| 2520 | SIX FLAGS/CANADA WON | 150190AB2 | Apr 2025 | 33,000 | $33K | 0.00% | DBT |
| 2521 | Freddie Mac Pool | 3133BA4P3 | Apr 2025 | 35,171 | $33K | 0.00% | ABS-MBS |
| 2522 | First Horizon Mortgage Pass-Through Trust 2006-AR3 | 32052EAA7 | Apr 2025 | 61,507 | $32K | 0.00% | ABS-MBS |
| 2523 | Ginnie Mae II Pool | 36209MBG8 | Apr 2025 | 32,986 | $32K | 0.00% | ABS-MBS |
| 2524 | JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2 | 46635GAQ3 | Apr 2025 | 32,579 | $31K | 0.00% | ABS-MBS |
| 2525 | Fannie Mae Pool | 3140MG4T5 | Apr 2025 | 33,370 | $31K | 0.00% | ABS-MBS |
| 2526 | Ginnie Mae I Pool | 36241KJS8 | Apr 2025 | 30,298 | $31K | 0.00% | ABS-MBS |
| 2527 | Freddie Mac Gold Pool | 3132XXTJ8 | Apr 2025 | 32,745 | $31K | 0.00% | ABS-MBS |
| 2528 | Ginnie Mae I Pool | 36180F5B4 | Apr 2025 | 33,838 | $30K | 0.00% | ABS-MBS |
| 2529 | Ginnie Mae II Pool | 36179RZR3 | Apr 2025 | 33,812 | $30K | 0.00% | ABS-MBS |
| 2530 | Ginnie Mae I Pool | 36180B3D1 | Apr 2025 | 32,349 | $30K | 0.00% | ABS-MBS |
| 2531 | Ginnie Mae II Pool | 36202DAN1 | Apr 2025 | 28,848 | $30K | 0.00% | ABS-MBS |
| 2532 | Ginnie Mae I Pool | 36181VSN7 | Apr 2025 | 29,155 | $29K | 0.00% | ABS-MBS |
| 2533 | Freddie Mac Gold Pool | 3128MJL57 | Apr 2025 | 28,238 | $29K | 0.00% | ABS-MBS |
| 2534 | Ginnie Mae II Pool | 36202DXB2 | Apr 2025 | 27,991 | $28K | 0.00% | ABS-MBS |
| 2535 | Freddie Mac Gold Pool | 31335BQZ2 | Apr 2025 | 30,298 | $28K | 0.00% | ABS-MBS |
| 2536 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Apr 2025 | 27,000 | $28K | 0.00% | DBT |
| 2537 | Ginnie Mae II Pool | 36179XNB8 | Apr 2025 | 30,869 | $28K | 0.00% | ABS-MBS |
| 2538 | Freddie Mac Gold Pool | 3132L7TT6 | Apr 2025 | 27,741 | $28K | 0.00% | ABS-MBS |
| 2539 | Fannie Mae Pool | 3140HPAR8 | Apr 2025 | 28,670 | $28K | 0.00% | ABS-MBS |
| 2540 | XHR LP | 98372MAE5 | Apr 2025 | 27,000 | $28K | 0.00% | DBT |
| 2541 | Freddie Mac Gold Pool | 3132M9NE0 | Apr 2025 | 27,685 | $28K | 0.00% | ABS-MBS |
| 2542 | N/A | N/A | Apr 2025 | 165,600,000 | $28K | 0.00% | DIR |
| 2543 | Ginnie Mae I Pool | 36180KBX8 | Apr 2025 | 30,264 | $28K | 0.00% | ABS-MBS |
| 2544 | Freddie Mac Gold Pool | 3128MJTZ3 | Apr 2025 | 28,355 | $28K | 0.00% | ABS-MBS |
| 2545 | Ginnie Mae I Pool | 36294V3N8 | Apr 2025 | 26,193 | $27K | 0.00% | ABS-MBS |
| 2546 | Freddie Mac Gold Pool | 3128MJS84 | Apr 2025 | 27,953 | $27K | 0.00% | ABS-MBS |
| 2547 | Fannie Mae Pool | 31415BEB1 | Apr 2025 | 25,316 | $27K | 0.00% | ABS-MBS |
| 2548 | Freddie Mac Gold Pool | 3128M6VJ4 | Apr 2025 | 26,372 | $27K | 0.00% | ABS-MBS |
| 2549 | Ginnie Mae I Pool | 36176FXY9 | Apr 2025 | 29,923 | $27K | 0.00% | ABS-MBS |
| 2550 | Freddie Mac Pool | 3133AJR54 | Apr 2025 | 28,015 | $26K | 0.00% | ABS-MBS |
| 2551 | Ginnie Mae II Pool | 36202C7L1 | Apr 2025 | 25,302 | $26K | 0.00% | ABS-MBS |
| 2552 | Freddie Mac Gold Pool | 3128M7CZ7 | Apr 2025 | 25,253 | $26K | 0.00% | ABS-MBS |
| 2553 | Fidelity National Financial Inc | 31620RAH8 | Apr 2025 | 25,000 | $25K | 0.00% | DBT |
| 2554 | Ginnie Mae I Pool | 36198PN63 | Apr 2025 | 25,488 | $25K | 0.00% | ABS-MBS |
| 2555 | Ginnie Mae I Pool | 36178EVM8 | Apr 2025 | 25,344 | $25K | 0.00% | ABS-MBS |
| 2556 | Freddie Mac Gold Pool | 3132QNCA5 | Apr 2025 | 24,294 | $25K | 0.00% | ABS-MBS |
| 2557 | Ginnie Mae II Pool | 36202D6T3 | Apr 2025 | 24,276 | $25K | 0.00% | ABS-MBS |
| 2558 | XHR LP | 98372MAC9 | Apr 2025 | 25,000 | $25K | 0.00% | DBT |
| 2559 | Freddie Mac Gold Pool | 31297TPC1 | Apr 2025 | 24,154 | $24K | 0.00% | ABS-MBS |
| 2560 | Fannie Mae Pool | 3140QLGU4 | Apr 2025 | 29,708 | $24K | 0.00% | ABS-MBS |
| 2561 | Ginnie Mae I Pool | 36179DGA2 | Apr 2025 | 24,408 | $24K | 0.00% | ABS-MBS |
| 2562 | Freddie Mac Gold Pool | 3132XXGL7 | Apr 2025 | 25,818 | $24K | 0.00% | ABS-MBS |
| 2563 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Apr 2025 | 24,000 | $24K | 0.00% | DBT |
| 2564 | Ginnie Mae II Pool | 36202DZF1 | Apr 2025 | 23,510 | $24K | 0.00% | ABS-MBS |
| 2565 | Freddie Mac Gold Pool | 312943EA7 | Apr 2025 | 23,628 | $24K | 0.00% | ABS-MBS |
| 2566 | Ginnie Mae II Pool | 36179SB63 | Apr 2025 | 26,881 | $24K | 0.00% | ABS-MBS |
| 2567 | Ginnie Mae II Pool | 36202EQB8 | Apr 2025 | 22,276 | $24K | 0.00% | ABS-MBS |
| 2568 | Ginnie Mae I Pool | 36241KJP4 | Apr 2025 | 23,203 | $24K | 0.00% | ABS-MBS |
| 2569 | Ginnie Mae I Pool | 36241LV37 | Apr 2025 | 22,374 | $23K | 0.00% | ABS-MBS |
| 2570 | Ginnie Mae II Pool | 36202EKJ7 | Apr 2025 | 22,744 | $23K | 0.00% | ABS-MBS |
| 2571 | Fannie Mae Pool | 3140M4WK0 | Apr 2025 | 24,860 | $23K | 0.00% | ABS-MBS |
| 2572 | Asbury Automotive Group Inc | 043436AU8 | Apr 2025 | 23,000 | $23K | 0.00% | DBT |
| 2573 | Freddie Mac Gold Pool | 3132QQKH4 | Apr 2025 | 24,794 | $23K | 0.00% | ABS-MBS |
| 2574 | Fannie Mae Pool | 31410KMZ4 | Apr 2025 | 21,061 | $22K | 0.00% | ABS-MBS |
| 2575 | Ginnie Mae I Pool | 36179EFB9 | Apr 2025 | 24,722 | $22K | 0.00% | ABS-MBS |
| 2576 | N/A | N/A | Apr 2025 | 9,960,000 | $22K | 0.00% | DIR |
| 2577 | Freddie Mac Gold Pool | 312933AN4 | Apr 2025 | 21,395 | $22K | 0.00% | ABS-MBS |
| 2578 | Fannie Mae Pool | 3140M73J8 | Apr 2025 | 23,538 | $22K | 0.00% | ABS-MBS |
| 2579 | Ginnie Mae II Pool | 36202FRM0 | Apr 2025 | 20,663 | $22K | 0.00% | ABS-MBS |
| 2580 | Freddie Mac Gold Pool | 3132GEA42 | Apr 2025 | 21,194 | $22K | 0.00% | ABS-MBS |
| 2581 | Fannie Mae Pool | 3140ML2Y5 | Apr 2025 | 23,178 | $22K | 0.00% | ABS-MBS |
| 2582 | Ginnie Mae II Pool | 36179NDP0 | Apr 2025 | 23,850 | $21K | 0.00% | ABS-MBS |
| 2583 | Ginnie Mae II Pool | 36179SUS4 | Apr 2025 | 25,018 | $21K | 0.00% | ABS-MBS |
| 2584 | Alliant Energy Finance LLC | 01882YAF3 | Apr 2025 | 21,000 | $21K | 0.00% | DBT |
| 2585 | Ginnie Mae II Pool | 36202EL98 | Apr 2025 | 20,884 | $21K | 0.00% | ABS-MBS |
| 2586 | N/A | EUR | Apr 2025 | 1 | $21K | 0.00% | DFE |
| 2587 | Ginnie Mae II Pool | 36179WNG9 | Apr 2025 | 22,775 | $21K | 0.00% | ABS-MBS |
| 2588 | Ginnie Mae I Pool | 36178DX63 | Apr 2025 | 23,271 | $21K | 0.00% | ABS-MBS |
| 2589 | Freddie Mac Gold Pool | 3128MJU99 | Apr 2025 | 20,548 | $21K | 0.00% | ABS-MBS |
| 2590 | Freddie Mac Gold Pool | 3132M5JN3 | Apr 2025 | 20,399 | $21K | 0.00% | ABS-MBS |
| 2591 | Freddie Mac Gold Pool | 3128MJXJ4 | Apr 2025 | 22,409 | $20K | 0.00% | ABS-MBS |
| 2592 | N/A | EUR | Apr 2025 | 1 | $20K | 0.00% | DFE |
| 2593 | Graphic Packaging International LLC | 38869AAB3 | Apr 2025 | 21,000 | $20K | 0.00% | DBT |
| 2594 | Ginnie Mae I Pool | 36176VR70 | Apr 2025 | 22,668 | $20K | 0.00% | ABS-MBS |
| 2595 | Freddie Mac Gold Pool | 3132XULM5 | Apr 2025 | 21,267 | $20K | 0.00% | ABS-MBS |
| 2596 | Freddie Mac Gold Pool | 3129456V5 | Apr 2025 | 19,645 | $20K | 0.00% | ABS-MBS |
| 2597 | Freddie Mac Gold Pool | 3128M7VT0 | Apr 2025 | 19,247 | $20K | 0.00% | ABS-MBS |
| 2598 | Freddie Mac Gold Pool | 3128M9Z62 | Apr 2025 | 19,239 | $20K | 0.00% | ABS-MBS |
| 2599 | Ginnie Mae II Pool | 36179N5T1 | Apr 2025 | 21,966 | $20K | 0.00% | ABS-MBS |
| 2600 | Freddie Mac Gold Pool | 312934M58 | Apr 2025 | 19,009 | $19K | 0.00% | ABS-MBS |
| 2601 | Fannie Mae Pool | 3140M3K82 | Apr 2025 | 20,939 | $19K | 0.00% | ABS-MBS |
| 2602 | Freddie Mac Gold Pool | 3128M8VM3 | Apr 2025 | 19,205 | $19K | 0.00% | ABS-MBS |
| 2603 | Univision Communications Inc | 914906AX0 | Apr 2025 | 19,000 | $19K | 0.00% | DBT |
| 2604 | Fannie Mae Pool | 3140FCJA7 | Apr 2025 | 21,843 | $19K | 0.00% | ABS-MBS |
| 2605 | Ginnie Mae I Pool | 36198TM41 | Apr 2025 | 19,277 | $19K | 0.00% | ABS-MBS |
| 2606 | SMB Private Education Loan Trust 2017-B | 83189DAB6 | Apr 2025 | 19,055 | $19K | 0.00% | ABS-CBDO |
| 2607 | Freddie Mac Gold Pool | 312938Z97 | Apr 2025 | 18,540 | $19K | 0.00% | ABS-MBS |
| 2608 | N/A | EUR | Apr 2025 | 1 | $19K | 0.00% | DFE |
| 2609 | Fannie Mae Pool | 3140JPFD2 | Apr 2025 | 20,904 | $19K | 0.00% | ABS-MBS |
| 2610 | Fannie Mae Pool | 31410GW90 | Apr 2025 | 17,449 | $19K | 0.00% | ABS-MBS |
| 2611 | N/A | AUD | Apr 2025 | 1 | $18K | 0.00% | DFE |
| 2612 | Ginnie Mae II Pool | 36179QWC1 | Apr 2025 | 20,032 | $18K | 0.00% | ABS-MBS |
| 2613 | Newell Brands Inc | 651229BD7 | Apr 2025 | 18,000 | $18K | 0.00% | DBT |
| 2614 | Endo Finance Holdings LP | 29281RAA7 | Apr 2025 | 17,000 | $18K | 0.00% | DBT |
| 2615 | Freddie Mac Gold Pool | 3132Y1T65 | Apr 2025 | 19,073 | $18K | 0.00% | ABS-MBS |
| 2616 | Fannie Mae Pool | 3138ELYW7 | Apr 2025 | 16,610 | $18K | 0.00% | ABS-MBS |
| 2617 | Freddie Mac Pool | 3133ARVM4 | Apr 2025 | 18,845 | $18K | 0.00% | ABS-MBS |
| 2618 | Ginnie Mae II Pool | 36179MG87 | Apr 2025 | 17,100 | $17K | 0.00% | ABS-MBS |
| 2619 | N/A | GBP | Apr 2025 | 1 | $17K | 0.00% | DFE |
| 2620 | Ginnie Mae II Pool | 36179SYP6 | Apr 2025 | 20,574 | $17K | 0.00% | ABS-MBS |
| 2621 | Freddie Mac Gold Pool | 3128L6W70 | Apr 2025 | 16,706 | $17K | 0.00% | ABS-MBS |
| 2622 | Freddie Mac Gold Pool | 3132GFB22 | Apr 2025 | 16,463 | $17K | 0.00% | ABS-MBS |
| 2623 | Freddie Mac Gold Pool | 3132QNQ36 | Apr 2025 | 16,514 | $17K | 0.00% | ABS-MBS |
| 2624 | Ginnie Mae II Pool | 36202ED48 | Apr 2025 | 16,112 | $16K | 0.00% | ABS-MBS |
| 2625 | Freddie Mac Gold Pool | 3132M4YF6 | Apr 2025 | 16,322 | $16K | 0.00% | ABS-MBS |
| 2626 | Ginnie Mae I Pool | 36180B3J8 | Apr 2025 | 17,840 | $16K | 0.00% | ABS-MBS |
| 2627 | Ginnie Mae I Pool | 36183E6C1 | Apr 2025 | 15,981 | $16K | 0.00% | ABS-MBS |
| 2628 | Ginnie Mae II Pool | 36202EVM8 | Apr 2025 | 15,213 | $16K | 0.00% | ABS-MBS |
| 2629 | Freddie Mac Gold Pool | 3132M45D3 | Apr 2025 | 15,095 | $15K | 0.00% | ABS-MBS |
| 2630 | Matador Resources Co | 576485AH9 | Apr 2025 | 15,000 | $15K | 0.00% | DBT |
| 2631 | Freddie Mac Gold Pool | 3128MJWU0 | Apr 2025 | 16,430 | $15K | 0.00% | ABS-MBS |
| 2632 | N/A | N/A | Apr 2025 | 7,380,000 | $15K | 0.00% | DIR |
| 2633 | N/A | EUR | Apr 2025 | 1 | $15K | 0.00% | DFE |
| 2634 | Ginnie Mae II Pool | 36202EHE2 | Apr 2025 | 14,432 | $15K | 0.00% | ABS-MBS |
| 2635 | Ginnie Mae II Pool | 36179TEV3 | Apr 2025 | 18,462 | $15K | 0.00% | ABS-MBS |
| 2636 | N/A | EUR | Apr 2025 | 1 | $14K | 0.00% | DFE |
| 2637 | N/A | GBP | Apr 2025 | 1 | $14K | 0.00% | DFE |
| 2638 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Apr 2025 | 18,000 | $14K | 0.00% | DBT |
| 2639 | Ginnie Mae II Pool | 36179SNW3 | Apr 2025 | 14,198 | $14K | 0.00% | ABS-MBS |
| 2640 | Ginnie Mae I Pool | 36183E6H0 | Apr 2025 | 13,826 | $14K | 0.00% | ABS-MBS |
| 2641 | Freddie Mac Gold Pool | 312941SY4 | Apr 2025 | 13,289 | $14K | 0.00% | ABS-MBS |
| 2642 | Fannie Mae Pool | 31410GGD9 | Apr 2025 | 12,751 | $14K | 0.00% | ABS-MBS |
| 2643 | Freddie Mac Gold Pool | 3132XYG35 | Apr 2025 | 14,505 | $14K | 0.00% | ABS-MBS |
| 2644 | Navient Private Education Loan Trust 2018-B | 63940QAB9 | Apr 2025 | 13,557 | $14K | 0.00% | ABS-CBDO |
| 2645 | N/A | EUR | Apr 2025 | 1 | $13K | 0.00% | DFE |
| 2646 | Ginnie Mae I Pool | 36295CGQ8 | Apr 2025 | 14,917 | $13K | 0.00% | ABS-MBS |
| 2647 | Freddie Mac Gold Pool | 3132JNMJ3 | Apr 2025 | 13,564 | $13K | 0.00% | ABS-MBS |
| 2648 | N/A | N/A | Apr 2025 | 42,820,000 | $13K | 0.00% | DIR |
| 2649 | Ginnie Mae I Pool | 36230N2U8 | Apr 2025 | 13,266 | $13K | 0.00% | ABS-MBS |
| 2650 | Freddie Mac Gold Pool | 3128M7NY8 | Apr 2025 | 12,572 | $13K | 0.00% | ABS-MBS |
| 2651 | Freddie Mac Gold Pool | 31335AQT8 | Apr 2025 | 12,698 | $13K | 0.00% | ABS-MBS |
| 2652 | Ginnie Mae II Pool | 36241KPH5 | Apr 2025 | 12,529 | $13K | 0.00% | ABS-MBS |
| 2653 | Freddie Mac Gold Pool | 3128M7TQ9 | Apr 2025 | 12,466 | $13K | 0.00% | ABS-MBS |
| 2654 | Ginnie Mae I Pool | 36179HEB3 | Apr 2025 | 13,989 | $13K | 0.00% | ABS-MBS |
| 2655 | Ginnie Mae II Pool | 36202EMY2 | Apr 2025 | 11,761 | $12K | 0.00% | ABS-MBS |
| 2656 | Ginnie Mae II Pool | 36297K2Q3 | Apr 2025 | 11,959 | $12K | 0.00% | ABS-MBS |
| 2657 | Freddie Mac Gold Pool | 312941MT1 | Apr 2025 | 11,850 | $12K | 0.00% | ABS-MBS |
| 2658 | Freddie Mac Gold Pool | 3128M96Q0 | Apr 2025 | 12,026 | $12K | 0.00% | ABS-MBS |
| 2659 | Ginnie Mae II Pool | 36202DMQ1 | Apr 2025 | 11,790 | $12K | 0.00% | ABS-MBS |
| 2660 | Freddie Mac Gold Pool | 3128M6QV3 | Apr 2025 | 11,679 | $12K | 0.00% | ABS-MBS |
| 2661 | Ginnie Mae I Pool | 36179JFV4 | Apr 2025 | 13,283 | $12K | 0.00% | ABS-MBS |
| 2662 | Freddie Mac Gold Pool | 3132XXRC5 | Apr 2025 | 12,612 | $12K | 0.00% | ABS-MBS |
| 2663 | Univision Communications Inc | 914906AY8 | Apr 2025 | 11,000 | $11K | 0.00% | DBT |
| 2664 | Ginnie Mae I Pool | 36178D2J9 | Apr 2025 | 12,602 | $11K | 0.00% | ABS-MBS |
| 2665 | Ginnie Mae I Pool | 36230T4C3 | Apr 2025 | 11,368 | $11K | 0.00% | ABS-MBS |
| 2666 | Ginnie Mae II Pool | 36202EC31 | Apr 2025 | 11,048 | $11K | 0.00% | ABS-MBS |
| 2667 | Fannie Mae Pool | 3140F0WM2 | Apr 2025 | 11,571 | $11K | 0.00% | ABS-MBS |
| 2668 | Freddie Mac Gold Pool | 3128MJTV2 | Apr 2025 | 11,492 | $11K | 0.00% | ABS-MBS |
| 2669 | Ginnie Mae II Pool | 36179SJT5 | Apr 2025 | 11,887 | $11K | 0.00% | ABS-MBS |
| 2670 | Fannie Mae Pool | 31419AP50 | Apr 2025 | 10,485 | $11K | 0.00% | ABS-MBS |
| 2671 | Ginnie Mae I Pool | 36290TJK6 | Apr 2025 | 11,125 | $11K | 0.00% | ABS-MBS |
| 2672 | Fannie Mae Pool | 31417CKY0 | Apr 2025 | 11,158 | $11K | 0.00% | ABS-MBS |
| 2673 | Freddie Mac Gold Pool | 3129413U9 | Apr 2025 | 10,741 | $11K | 0.00% | ABS-MBS |
| 2674 | GMACM Mortgage Loan Trust 2005-AR6 | 36185MBL5 | Apr 2025 | 12,419 | $11K | 0.00% | ABS-MBS |
| 2675 | Fannie Mae Pool | 3138XMK66 | Apr 2025 | 10,801 | $11K | 0.00% | ABS-MBS |
| 2676 | N/A | EUR | Apr 2025 | 1 | $11K | 0.00% | DFE |
| 2677 | WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 92922FBW7 | Apr 2025 | 10,985 | $11K | 0.00% | ABS-MBS |
| 2678 | Freddie Mac Gold Pool | 312941D20 | Apr 2025 | 10,546 | $11K | 0.00% | ABS-MBS |
| 2679 | Ginnie Mae I Pool | 36198NW27 | Apr 2025 | 10,892 | $11K | 0.00% | ABS-MBS |
| 2680 | Freddie Mac Gold Pool | 312941NS2 | Apr 2025 | 10,500 | $11K | 0.00% | ABS-MBS |
| 2681 | Freddie Mac Gold Pool | 3128L8ZN8 | Apr 2025 | 10,322 | $11K | 0.00% | ABS-MBS |
| 2682 | Starwood Property Trust Inc | 85571BBB0 | Apr 2025 | 10,000 | $11K | 0.00% | DBT |
| 2683 | Ginnie Mae II Pool | 36202ED30 | Apr 2025 | 10,489 | $11K | 0.00% | ABS-MBS |
| 2684 | Ginnie Mae II Pool | 36202EGN3 | Apr 2025 | 10,274 | $10K | 0.00% | ABS-MBS |
| 2685 | Ginnie Mae I Pool | 36181FXY2 | Apr 2025 | 11,783 | $10K | 0.00% | ABS-MBS |
| 2686 | Freddie Mac Gold Pool | 3132XW6N6 | Apr 2025 | 11,106 | $10K | 0.00% | ABS-MBS |
| 2687 | N/A | EUR | Apr 2025 | 1 | $10K | 0.00% | DFE |
| 2688 | Ginnie Mae II Pool | 36202DL90 | Apr 2025 | 9,883 | $10K | 0.00% | ABS-MBS |
| 2689 | Freddie Mac Gold Pool | 3132JMV22 | Apr 2025 | 10,392 | $10K | 0.00% | ABS-MBS |
| 2690 | Freddie Mac Gold Pool | 3128M7DJ2 | Apr 2025 | 9,806 | $10K | 0.00% | ABS-MBS |
| 2691 | N/A | N/A | Apr 2025 | -6,920,000 | $10K | 0.00% | DCR |
| 2692 | Freddie Mac Gold Pool | 3132XXHD4 | Apr 2025 | 10,435 | $10K | 0.00% | ABS-MBS |
| 2693 | Ginnie Mae II Pool | 36209MBN3 | Apr 2025 | 10,054 | $10K | 0.00% | ABS-MBS |
| 2694 | Ginnie Mae I Pool | 36178LQE6 | Apr 2025 | 10,312 | $10K | 0.00% | ABS-MBS |
| 2695 | Ginnie Mae II Pool | 36202E6F1 | Apr 2025 | 9,289 | $10K | 0.00% | ABS-MBS |
| 2696 | Ginnie Mae II Pool | 36179TAF2 | Apr 2025 | 11,845 | $10K | 0.00% | ABS-MBS |
| 2697 | Ginnie Mae II Pool | 36179VDR8 | Apr 2025 | 9,649 | $10K | 0.00% | ABS-MBS |
| 2698 | Freddie Mac Pool | 3132A9MD6 | Apr 2025 | 9,618 | $10K | 0.00% | ABS-MBS |
| 2699 | Ginnie Mae I Pool | 36180C4Q9 | Apr 2025 | 10,687 | $10K | 0.00% | ABS-MBS |
| 2700 | Freddie Mac Gold Pool | 3128M96W7 | Apr 2025 | 9,412 | $9K | 0.00% | ABS-MBS |
| 2701 | Graphic Packaging International LLC | 38869AAD9 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2702 | Fannie Mae Pool | 31418CUL6 | Apr 2025 | 9,468 | $9K | 0.00% | ABS-MBS |
| 2703 | Southern California Edison Co | 842400HY2 | Apr 2025 | 9,000 | $9K | 0.00% | DBT |
| 2704 | AES Corp/The | 00130HCH6 | Apr 2025 | 9,000 | $9K | 0.00% | DBT |
| 2705 | NiSource Inc | 65473PAN5 | Apr 2025 | 9,000 | $9K | 0.00% | DBT |
| 2706 | Ginnie Mae II Pool | 36202ELU1 | Apr 2025 | 9,009 | $9K | 0.00% | ABS-MBS |
| 2707 | Cigna Group/The | 125523AH3 | Apr 2025 | 9,000 | $9K | 0.00% | DBT |
| 2708 | Ginnie Mae II Pool | 36230RZL3 | Apr 2025 | 8,887 | $9K | 0.00% | ABS-MBS |
| 2709 | Ginnie Mae II Pool | 36202DYY1 | Apr 2025 | 8,994 | $9K | 0.00% | ABS-MBS |
| 2710 | Bank of America Corp | 06051GHG7 | Apr 2025 | 9,000 | $9K | 0.00% | DBT |
| 2711 | Citigroup Inc | 172967ME8 | Apr 2025 | 9,000 | $9K | 0.00% | DBT |
| 2712 | Freddie Mac Gold Pool | 312939Z95 | Apr 2025 | 8,540 | $9K | 0.00% | ABS-MBS |
| 2713 | Ginnie Mae II Pool | 36179QLZ2 | Apr 2025 | 10,709 | $9K | 0.00% | ABS-MBS |
| 2714 | Ginnie Mae II Pool | 36202ENV7 | Apr 2025 | 8,485 | $9K | 0.00% | ABS-MBS |
| 2715 | Freddie Mac Gold Pool | 3128MJH94 | Apr 2025 | 8,438 | $9K | 0.00% | ABS-MBS |
| 2716 | Ginnie Mae II Pool | 36230RZM1 | Apr 2025 | 8,492 | $9K | 0.00% | ABS-MBS |
| 2717 | Freddie Mac Gold Pool | 3128M75T9 | Apr 2025 | 8,353 | $9K | 0.00% | ABS-MBS |
| 2718 | Freddie Mac Gold Pool | 3132M4PX7 | Apr 2025 | 8,696 | $8K | 0.00% | ABS-MBS |
| 2719 | Ginnie Mae I Pool | 36181VRN8 | Apr 2025 | 8,546 | $8K | 0.00% | ABS-MBS |
| 2720 | Wells Fargo & Co | 95000U3G6 | Apr 2025 | 8,000 | $8K | 0.00% | DBT |
| 2721 | Ginnie Mae I Pool | 36241LTZ9 | Apr 2025 | 8,124 | $8K | 0.00% | ABS-MBS |
| 2722 | Ginnie Mae II Pool | 36179NDU9 | Apr 2025 | 8,180 | $8K | 0.00% | ABS-MBS |
| 2723 | Jefferies Financial Group Inc | 47233WBM0 | Apr 2025 | 8,000 | $8K | 0.00% | DBT |
| 2724 | JPMorgan Chase & Co | 46647PDU7 | Apr 2025 | 8,000 | $8K | 0.00% | DBT |
| 2725 | Fannie Mae Pool | 3138E9W71 | Apr 2025 | 8,287 | $8K | 0.00% | ABS-MBS |
| 2726 | Fannie Mae Pool | 31410LWK4 | Apr 2025 | 8,231 | $8K | 0.00% | ABS-MBS |
| 2727 | Fannie Mae Pool | 31410KL77 | Apr 2025 | 7,643 | $8K | 0.00% | ABS-MBS |
| 2728 | N/A | EUR | Apr 2025 | 1 | $8K | 0.00% | DFE |
| 2729 | Ginnie Mae II Pool | 36202DX63 | Apr 2025 | 7,834 | $8K | 0.00% | ABS-MBS |
| 2730 | Freddie Mac Gold Pool | 3132GEJ27 | Apr 2025 | 7,778 | $8K | 0.00% | ABS-MBS |
| 2731 | Ginnie Mae I Pool | 36180B5J6 | Apr 2025 | 8,677 | $8K | 0.00% | ABS-MBS |
| 2732 | Consolidated Edison Co of New York Inc | 209111EM1 | Apr 2025 | 7,000 | $8K | 0.00% | DBT |
| 2733 | Virginia Electric and Power Co | 927804FB5 | Apr 2025 | 7,000 | $8K | 0.00% | DBT |
| 2734 | Ginnie Mae I Pool | 36178QKJ0 | Apr 2025 | 8,154 | $7K | 0.00% | ABS-MBS |
| 2735 | Freddie Mac Gold Pool | 31335ASG4 | Apr 2025 | 7,328 | $7K | 0.00% | ABS-MBS |
| 2736 | N/A | EUR | Apr 2025 | 1 | $7K | 0.00% | DFE |
| 2737 | Fannie Mae Pool | 3138AW4W0 | Apr 2025 | 7,372 | $7K | 0.00% | ABS-MBS |
| 2738 | Freddie Mac Gold Pool | 312941ZY6 | Apr 2025 | 7,228 | $7K | 0.00% | ABS-MBS |
| 2739 | Bank of America Corp | 06051GMM8 | Apr 2025 | 7,000 | $7K | 0.00% | DBT |
| 2740 | Fannie Mae Pool | 3138ERW63 | Apr 2025 | 7,318 | $7K | 0.00% | ABS-MBS |
| 2741 | Regal Rexnord Corp | 758750AM5 | Apr 2025 | 7,000 | $7K | 0.00% | DBT |
| 2742 | Freddie Mac Gold Pool | 3132XUNA9 | Apr 2025 | 7,746 | $7K | 0.00% | ABS-MBS |
| 2743 | Ginnie Mae II Pool | 36179SSR9 | Apr 2025 | 7,428 | $7K | 0.00% | ABS-MBS |
| 2744 | L3Harris Technologies Inc | 413875AW5 | Apr 2025 | 7,000 | $7K | 0.00% | DBT |
| 2745 | Entegris Inc | 29365BAA1 | Apr 2025 | 7,000 | $7K | 0.00% | DBT |
| 2746 | Ginnie Mae II Pool | 36179UPB2 | Apr 2025 | 6,955 | $7K | 0.00% | ABS-MBS |
| 2747 | Lockheed Martin Corp | 539830BK4 | Apr 2025 | 7,000 | $7K | 0.00% | DBT |
| 2748 | Ginnie Mae II Pool | 36202EMM8 | Apr 2025 | 6,742 | $7K | 0.00% | ABS-MBS |
| 2749 | Ginnie Mae II Pool | 36202ES75 | Apr 2025 | 6,844 | $7K | 0.00% | ABS-MBS |
| 2750 | Fannie Mae Pool | 31411HYM6 | Apr 2025 | 6,431 | $7K | 0.00% | ABS-MBS |
| 2751 | Ginnie Mae I Pool | 36180CYJ2 | Apr 2025 | 7,610 | $7K | 0.00% | ABS-MBS |
| 2752 | Freddie Mac Gold Pool | 312933WQ3 | Apr 2025 | 6,766 | $7K | 0.00% | ABS-MBS |
| 2753 | Freddie Mac Gold Pool | 312938ND1 | Apr 2025 | 6,768 | $7K | 0.00% | ABS-MBS |
| 2754 | Freddie Mac Gold Pool | 3128MAFK0 | Apr 2025 | 6,616 | $7K | 0.00% | ABS-MBS |
| 2755 | Bank of America Corp | 06051GJZ3 | Apr 2025 | 7,000 | $7K | 0.00% | DBT |
| 2756 | Equinix Inc | 29444UBR6 | Apr 2025 | 7,000 | $7K | 0.00% | DBT |
| 2757 | Citigroup Mortgage Loan Trust 2007-AR8 | 17313FAR3 | Apr 2025 | 7,363 | $7K | 0.00% | ABS-MBS |
| 2758 | Fannie Mae Pool | 3138WDU82 | Apr 2025 | 6,574 | $6K | 0.00% | ABS-MBS |
| 2759 | Fannie Mae Pool | 3140J86N8 | Apr 2025 | 6,499 | $6K | 0.00% | ABS-MBS |
| 2760 | Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A2 | 589929M96 | Apr 2025 | 6,525 | $6K | 0.00% | ABS-MBS |
| 2761 | N/A | N/A | Apr 2025 | 3,240,000 | $6K | 0.00% | DIR |
| 2762 | WaMu Mortgage Pass-Through Certificates Series 2003-AR7 Trust | 9292276K7 | Apr 2025 | 6,422 | $6K | 0.00% | ABS-MBS |
| 2763 | Freddie Mac Gold Pool | 3128M8AJ3 | Apr 2025 | 6,090 | $6K | 0.00% | ABS-MBS |
| 2764 | Canadian Imperial Bank of Commerce | 13608JAA5 | Apr 2025 | 6,000 | $6K | 0.00% | DBT |
| 2765 | Ginnie Mae I Pool | 36180UZQ5 | Apr 2025 | 6,256 | $6K | 0.00% | ABS-MBS |
| 2766 | Freddie Mac Gold Pool | 3128M7CE4 | Apr 2025 | 6,016 | $6K | 0.00% | ABS-MBS |
| 2767 | Freddie Mac Gold Pool | 3129412E6 | Apr 2025 | 5,860 | $6K | 0.00% | ABS-MBS |
| 2768 | Ginnie Mae II Pool | 36202EW54 | Apr 2025 | 5,698 | $6K | 0.00% | ABS-MBS |
| 2769 | Freddie Mac Gold Pool | 3129413N5 | Apr 2025 | 5,879 | $6K | 0.00% | ABS-MBS |
| 2770 | ConocoPhillips Co | 20826FAV8 | Apr 2025 | 8,000 | $6K | 0.00% | DBT |
| 2771 | Freddie Mac Gold Pool | 312932BV7 | Apr 2025 | 5,853 | $6K | 0.00% | ABS-MBS |
| 2772 | Freddie Mac Gold Pool | 3132L7S67 | Apr 2025 | 5,994 | $6K | 0.00% | ABS-MBS |
| 2773 | Paramount Global | 124857AT0 | Apr 2025 | 6,000 | $6K | 0.00% | DBT |
| 2774 | N/A | EUR | Apr 2025 | 1 | $6K | 0.00% | DFE |
| 2775 | Freddie Mac Gold Pool | 3132L9XW0 | Apr 2025 | 6,192 | $6K | 0.00% | ABS-MBS |
| 2776 | Freddie Mac Gold Pool | 3132M5QS4 | Apr 2025 | 5,708 | $6K | 0.00% | ABS-MBS |
| 2777 | Consolidated Edison Co of New York Inc | 209111EU3 | Apr 2025 | 5,000 | $6K | 0.00% | DBT |
| 2778 | N/A | EUR | Apr 2025 | 1 | $6K | 0.00% | DFE |
| 2779 | Freddie Mac Gold Pool | 3128MJLX6 | Apr 2025 | 5,466 | $6K | 0.00% | ABS-MBS |
| 2780 | Freddie Mac Gold Pool | 3132M9UW2 | Apr 2025 | 5,537 | $6K | 0.00% | ABS-MBS |
| 2781 | Ginnie Mae I Pool | 36291RUD2 | Apr 2025 | 5,498 | $6K | 0.00% | ABS-MBS |
| 2782 | Ginnie Mae II Pool | 36179TLN3 | Apr 2025 | 6,660 | $6K | 0.00% | ABS-MBS |
| 2783 | Freddie Mac Gold Pool | 3132FCBX2 | Apr 2025 | 5,656 | $6K | 0.00% | ABS-MBS |
| 2784 | Fannie Mae Pool | 3138E7TW4 | Apr 2025 | 5,549 | $6K | 0.00% | ABS-MBS |
| 2785 | EQT Corp | 26884LBB4 | Jan 2026 | 5,000 | $6K | 0.00% | DBT |
| 2786 | Freddie Mac Gold Pool | 3128M8GK4 | Apr 2025 | 5,334 | $5K | 0.00% | ABS-MBS |
| 2787 | N/A | EUR | Apr 2025 | 1 | $5K | 0.00% | DFE |
| 2788 | Ginnie Mae II Pool | 36202FWA0 | Apr 2025 | 5,179 | $5K | 0.00% | ABS-MBS |
| 2789 | Freddie Mac Gold Pool | 3132JN4C8 | Apr 2025 | 5,235 | $5K | 0.00% | ABS-MBS |
| 2790 | Ginnie Mae II Pool | 36241KMD7 | Apr 2025 | 5,106 | $5K | 0.00% | ABS-MBS |
| 2791 | Freddie Mac Gold Pool | 3128M73M6 | Apr 2025 | 5,077 | $5K | 0.00% | ABS-MBS |
| 2792 | Freddie Mac Gold Pool | 312939RF0 | Apr 2025 | 5,142 | $5K | 0.00% | ABS-MBS |
| 2793 | Freddie Mac Gold Pool | 3132L9V69 | Apr 2025 | 5,490 | $5K | 0.00% | ABS-MBS |
| 2794 | Bank of America Corp | 06051GLG2 | Apr 2025 | 5,000 | $5K | 0.00% | DBT |
| 2795 | Southern California Edison Co | 842400HU0 | Apr 2025 | 5,000 | $5K | 0.00% | DBT |
| 2796 | Ginnie Mae II Pool | 36202C5S8 | Apr 2025 | 4,963 | $5K | 0.00% | ABS-MBS |
| 2797 | ONEOK Inc | 682680AW3 | Apr 2025 | 5,000 | $5K | 0.00% | DBT |
| 2798 | Citigroup Inc | 172967LW9 | Apr 2025 | 5,000 | $5K | 0.00% | DBT |
| 2799 | Freddie Mac Gold Pool | 3132M5ME9 | Apr 2025 | 4,972 | $5K | 0.00% | ABS-MBS |
| 2800 | Ginnie Mae II Pool | 36202C2W2 | Apr 2025 | 4,855 | $5K | 0.00% | ABS-MBS |
| 2801 | Freddie Mac Gold Pool | 3132XUEN1 | Apr 2025 | 5,270 | $5K | 0.00% | ABS-MBS |
| 2802 | Fannie Mae Pool | 3138EMZU8 | Apr 2025 | 4,953 | $5K | 0.00% | ABS-MBS |
| 2803 | Freddie Mac Gold Pool | 3128M7E44 | Apr 2025 | 4,739 | $5K | 0.00% | ABS-MBS |
| 2804 | Fannie Mae Pool | 3138Y23K7 | Apr 2025 | 4,950 | $5K | 0.00% | ABS-MBS |
| 2805 | Ginnie Mae I Pool | 36180MXF9 | Apr 2025 | 5,278 | $5K | 0.00% | ABS-MBS |
| 2806 | Freddie Mac Gold Pool | 31292K2U0 | Apr 2025 | 4,591 | $5K | 0.00% | ABS-MBS |
| 2807 | Ginnie Mae II Pool | 36202DVX6 | Apr 2025 | 4,680 | $5K | 0.00% | ABS-MBS |
| 2808 | Fannie Mae Pool | 3138ER5Y2 | Apr 2025 | 4,726 | $5K | 0.00% | ABS-MBS |
| 2809 | Freddie Mac Gold Pool | 3132XXB32 | Apr 2025 | 4,992 | $5K | 0.00% | ABS-MBS |
| 2810 | Freddie Mac Gold Pool | 3132M6BS8 | Apr 2025 | 4,735 | $5K | 0.00% | ABS-MBS |
| 2811 | Ginnie Mae II Pool | 36202EK73 | Apr 2025 | 4,420 | $4K | 0.00% | ABS-MBS |
| 2812 | Fannie Mae Pool | 3138E43F6 | Apr 2025 | 4,467 | $4K | 0.00% | ABS-MBS |
| 2813 | Ginnie Mae II Pool | 36202EJV2 | Apr 2025 | 4,298 | $4K | 0.00% | ABS-MBS |
| 2814 | Ginnie Mae II Pool | 36230RZN9 | Apr 2025 | 4,290 | $4K | 0.00% | ABS-MBS |
| 2815 | Freddie Mac Pool | 3132A7SF9 | Apr 2025 | 4,379 | $4K | 0.00% | ABS-MBS |
| 2816 | Fannie Mae Pool | 3138ELRB1 | Apr 2025 | 4,382 | $4K | 0.00% | ABS-MBS |
| 2817 | Ginnie Mae II Pool | 36202EQK8 | Apr 2025 | 4,253 | $4K | 0.00% | ABS-MBS |
| 2818 | Freddie Mac Gold Pool | 312929MQ2 | Apr 2025 | 4,220 | $4K | 0.00% | ABS-MBS |
| 2819 | Freddie Mac Gold Pool | 31335A7C6 | Apr 2025 | 4,147 | $4K | 0.00% | ABS-MBS |
| 2820 | JPMorgan Chase & Co | 46647PDX1 | Apr 2025 | 4,000 | $4K | 0.00% | DBT |
| 2821 | Freddie Mac Gold Pool | 312946PB6 | Apr 2025 | 4,127 | $4K | 0.00% | ABS-MBS |
| 2822 | Williams Cos Inc/The | 969457CK4 | Apr 2025 | 4,000 | $4K | 0.00% | DBT |
| 2823 | Freddie Mac Gold Pool | 312945D47 | Apr 2025 | 4,020 | $4K | 0.00% | ABS-MBS |
| 2824 | Ginnie Mae II Pool | 36202EKV0 | Apr 2025 | 3,985 | $4K | 0.00% | ABS-MBS |
| 2825 | Freddie Mac Gold Pool | 3128MJTH3 | Apr 2025 | 4,157 | $4K | 0.00% | ABS-MBS |
| 2826 | Freddie Mac Gold Pool | 312940EU9 | Apr 2025 | 3,951 | $4K | 0.00% | ABS-MBS |
| 2827 | Ginnie Mae II Pool | 36202DYZ8 | Apr 2025 | 3,985 | $4K | 0.00% | ABS-MBS |
| 2828 | Ginnie Mae II Pool | 36179VFQ8 | Apr 2025 | 4,301 | $4K | 0.00% | ABS-MBS |
| 2829 | Freddie Mac Gold Pool | 3128LBC55 | Apr 2025 | 3,897 | $4K | 0.00% | ABS-MBS |
| 2830 | Ginnie Mae II Pool | 36202EQY8 | Apr 2025 | 3,901 | $4K | 0.00% | ABS-MBS |
| 2831 | Southwestern Public Service Co | 845743BU6 | Apr 2025 | 6,000 | $4K | 0.00% | DBT |
| 2832 | Freddie Mac Pool | 31329LE32 | Apr 2025 | 3,941 | $4K | 0.00% | ABS-MBS |
| 2833 | Freddie Mac Gold Pool | 312932FW1 | Apr 2025 | 3,748 | $4K | 0.00% | ABS-MBS |
| 2834 | Ginnie Mae II Pool | 3622A2BK7 | Apr 2025 | 3,731 | $4K | 0.00% | ABS-MBS |
| 2835 | Ginnie Mae II Pool | 36202EBT5 | Apr 2025 | 3,747 | $4K | 0.00% | ABS-MBS |
| 2836 | Ginnie Mae II Pool | 36202C2H5 | Apr 2025 | 3,657 | $4K | 0.00% | ABS-MBS |
| 2837 | Freddie Mac Gold Pool | 3132GELS7 | Apr 2025 | 3,595 | $4K | 0.00% | ABS-MBS |
| 2838 | Fannie Mae Pool | 31417CBP9 | Apr 2025 | 3,470 | $3K | 0.00% | ABS-MBS |
| 2839 | Freddie Mac Gold Pool | 312938MN0 | Apr 2025 | 3,384 | $3K | 0.00% | ABS-MBS |
| 2840 | Ginnie Mae II Pool | 36202FT55 | Apr 2025 | 3,226 | $3K | 0.00% | ABS-MBS |
| 2841 | Freddie Mac Gold Pool | 3128M7NZ5 | Apr 2025 | 3,311 | $3K | 0.00% | ABS-MBS |
| 2842 | Ginnie Mae II Pool | 36202EZG7 | Apr 2025 | 3,121 | $3K | 0.00% | ABS-MBS |
| 2843 | Freddie Mac Gold Pool | 312933Z49 | Apr 2025 | 3,071 | $3K | 0.00% | ABS-MBS |
| 2844 | Fannie Mae Pool | 3138LQ3J1 | Apr 2025 | 3,154 | $3K | 0.00% | ABS-MBS |
| 2845 | Freddie Mac Gold Pool | 3132JPEF5 | Apr 2025 | 3,042 | $3K | 0.00% | ABS-MBS |
| 2846 | ConocoPhillips Co | 20826FBH8 | Apr 2025 | 3,000 | $3K | 0.00% | DBT |
| 2847 | Freddie Mac Gold Pool | 3128M7FB7 | Apr 2025 | 2,800 | $3K | 0.00% | ABS-MBS |
| 2848 | Freddie Mac Pool | 3132A9ML8 | Apr 2025 | 2,792 | $3K | 0.00% | ABS-MBS |
| 2849 | Ginnie Mae I Pool | 36178LRM7 | Apr 2025 | 2,789 | $3K | 0.00% | ABS-MBS |
| 2850 | Freddie Mac Gold Pool | 3132M5W99 | Apr 2025 | 2,676 | $3K | 0.00% | ABS-MBS |
| 2851 | N/A | CZK | Apr 2025 | 1 | $3K | 0.00% | DFE |
| 2852 | Freddie Mac Gold Pool | 312945ZD3 | Apr 2025 | 2,635 | $3K | 0.00% | ABS-MBS |
| 2853 | Freddie Mac Pool | 3132A9MC8 | Apr 2025 | 2,595 | $3K | 0.00% | ABS-MBS |
| 2854 | Freddie Mac Gold Pool | 3132M4GL3 | Apr 2025 | 2,642 | $3K | 0.00% | ABS-MBS |
| 2855 | Freddie Mac Gold Pool | 3128L6BR9 | Apr 2025 | 2,500 | $3K | 0.00% | ABS-MBS |
| 2856 | Freddie Mac Gold Pool | 312946QT6 | Apr 2025 | 2,512 | $3K | 0.00% | ABS-MBS |
| 2857 | Ginnie Mae II Pool | 36202EEF2 | Apr 2025 | 2,517 | $3K | 0.00% | ABS-MBS |
| 2858 | Ginnie Mae II Pool | 36202EC23 | Apr 2025 | 2,505 | $3K | 0.00% | ABS-MBS |
| 2859 | Ginnie Mae II Pool | 36202C6G3 | Apr 2025 | 2,445 | $3K | 0.00% | ABS-MBS |
| 2860 | Freddie Mac Gold Pool | 312944FX4 | Apr 2025 | 2,524 | $2K | 0.00% | ABS-MBS |
| 2861 | Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A4 | 589929W61 | Apr 2025 | 2,526 | $2K | 0.00% | ABS-MBS |
| 2862 | Fannie Mae Pool | 31417CKK0 | Apr 2025 | 2,426 | $2K | 0.00% | ABS-MBS |
| 2863 | Ginnie Mae II Pool | 36202FKP0 | Apr 2025 | 2,257 | $2K | 0.00% | ABS-MBS |
| 2864 | Ginnie Mae II Pool | 36179ME63 | Apr 2025 | 2,241 | $2K | 0.00% | ABS-MBS |
| 2865 | Ginnie Mae I Pool | 36241LSA5 | Apr 2025 | 2,206 | $2K | 0.00% | ABS-MBS |
| 2866 | Kaiser Foundation Hospitals | 48305QAF0 | Apr 2025 | 3,000 | $2K | 0.00% | DBT |
| 2867 | Freddie Mac Pool | 3132A8ZA0 | Apr 2025 | 2,213 | $2K | 0.00% | ABS-MBS |
| 2868 | Fannie Mae Pool | 31417EBQ3 | Apr 2025 | 2,183 | $2K | 0.00% | ABS-MBS |
| 2869 | Ginnie Mae II Pool | 36202ENK1 | Apr 2025 | 2,108 | $2K | 0.00% | ABS-MBS |
| 2870 | Sprint Capital Corp | 852060AD4 | Apr 2025 | 2,000 | $2K | 0.00% | DBT |
| 2871 | Freddie Mac Gold Pool | 312942CG8 | Apr 2025 | 2,085 | $2K | 0.00% | ABS-MBS |
| 2872 | N/A | FVH6 | Apr 2025 | 27 | $2K | 0.00% | DIR |
| 2873 | Ginnie Mae I Pool | 36177RAG6 | Apr 2025 | 2,123 | $2K | 0.00% | ABS-MBS |
| 2874 | Freddie Mac Gold Pool | 312943UJ0 | Apr 2025 | 2,142 | $2K | 0.00% | ABS-MBS |
| 2875 | Freddie Mac Gold Pool | 3128MJP53 | Apr 2025 | 2,057 | $2K | 0.00% | ABS-MBS |
| 2876 | Freddie Mac Gold Pool | 312942BL8 | Apr 2025 | 2,113 | $2K | 0.00% | ABS-MBS |
| 2877 | Ginnie Mae II Pool | 36230MCA3 | Apr 2025 | 2,001 | $2K | 0.00% | ABS-MBS |
| 2878 | Ginnie Mae I Pool | 36241L5H5 | Apr 2025 | 2,044 | $2K | 0.00% | ABS-MBS |
| 2879 | Fannie Mae Pool | 3138LQLD4 | Apr 2025 | 2,041 | $2K | 0.00% | ABS-MBS |
| 2880 | UnitedHealth Group Inc | 91324PEF5 | Apr 2025 | 3,000 | $2K | 0.00% | DBT |
| 2881 | Ginnie Mae II Pool | 36202EN88 | Apr 2025 | 1,955 | $2K | 0.00% | ABS-MBS |
| 2882 | Marathon Petroleum Corp | 56585ABD3 | Apr 2025 | 2,000 | $2K | 0.00% | DBT |
| 2883 | Duke Energy Progress LLC | 26442UAV6 | Apr 2025 | 2,000 | $2K | 0.00% | DBT |
| 2884 | Freddie Mac Pool | 3131X7CG1 | Apr 2025 | 1,965 | $2K | 0.00% | ABS-MBS |
| 2885 | Ginnie Mae I Pool | 36180EP66 | Apr 2025 | 1,898 | $2K | 0.00% | ABS-MBS |
| 2886 | Ginnie Mae II Pool | 36202EPZ6 | Apr 2025 | 1,772 | $2K | 0.00% | ABS-MBS |
| 2887 | UnitedHealth Group Inc | 91324PFD9 | Apr 2025 | 2,000 | $2K | 0.00% | DBT |
| 2888 | Fannie Mae Pool | 3138M3QK3 | Apr 2025 | 1,881 | $2K | 0.00% | ABS-MBS |
| 2889 | Ginnie Mae II Pool | 36202DZX2 | Apr 2025 | 1,830 | $2K | 0.00% | ABS-MBS |
| 2890 | Freddie Mac Gold Pool | 312943FM0 | Apr 2025 | 1,781 | $2K | 0.00% | ABS-MBS |
| 2891 | Freddie Mac Gold Pool | 3128LCSB3 | Apr 2025 | 1,745 | $2K | 0.00% | ABS-MBS |
| 2892 | Freddie Mac Gold Pool | 3128P7PU1 | Apr 2025 | 1,776 | $2K | 0.00% | ABS-MBS |
| 2893 | WaMu Mortgage Pass-Through Certificates Series 2002-AR18 Trust | 929227ZC3 | Apr 2025 | 1,742 | $2K | 0.00% | ABS-MBS |
| 2894 | Ginnie Mae II Pool | 36202EDN6 | Apr 2025 | 1,728 | $2K | 0.00% | ABS-MBS |
| 2895 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 1,722 | $2K | 0.00% | LON |
| 2896 | Fannie Mae Pool | 3138ELQA4 | Apr 2025 | 1,716 | $2K | 0.00% | ABS-MBS |
| 2897 | Ginnie Mae II Pool | 36179M5Q9 | Apr 2025 | 1,663 | $2K | 0.00% | ABS-MBS |
| 2898 | Fannie Mae Pool | 3138EKNU5 | Apr 2025 | 1,705 | $2K | 0.00% | ABS-MBS |
| 2899 | Fannie Mae Pool | 31410KGC2 | Apr 2025 | 1,593 | $2K | 0.00% | ABS-MBS |
| 2900 | Freddie Mac Gold Pool | 3128M9RG9 | Apr 2025 | 1,723 | $2K | 0.00% | ABS-MBS |
| 2901 | Freddie Mac Gold Pool | 312935MB2 | Apr 2025 | 1,669 | $2K | 0.00% | ABS-MBS |
| 2902 | Ginnie Mae II Pool | 36202EM97 | Apr 2025 | 1,651 | $2K | 0.00% | ABS-MBS |
| 2903 | Ginnie Mae II Pool | 36202FZ25 | Apr 2025 | 1,576 | $2K | 0.00% | ABS-MBS |
| 2904 | Ginnie Mae II Pool | 36241KZP6 | Apr 2025 | 1,554 | $2K | 0.00% | ABS-MBS |
| 2905 | Fannie Mae Pool | 3138E2MC6 | Apr 2025 | 1,533 | $2K | 0.00% | ABS-MBS |
| 2906 | Freddie Mac Pool | 3131X7D88 | Apr 2025 | 1,530 | $2K | 0.00% | ABS-MBS |
| 2907 | Freddie Mac Gold Pool | 31292K6A0 | Apr 2025 | 1,526 | $1K | 0.00% | ABS-MBS |
| 2908 | Freddie Mac Gold Pool | 312929BT8 | Apr 2025 | 1,410 | $1K | 0.00% | ABS-MBS |
| 2909 | Ginnie Mae II Pool | 36202ENY1 | Apr 2025 | 1,353 | $1K | 0.00% | ABS-MBS |
| 2910 | Fannie Mae Pool | 3138EJ3P1 | Apr 2025 | 1,433 | $1K | 0.00% | ABS-MBS |
| 2911 | Freddie Mac Pool | 3132A8TU3 | Apr 2025 | 1,426 | $1K | 0.00% | ABS-MBS |
| 2912 | Freddie Mac Gold Pool | 312934EL2 | Apr 2025 | 1,381 | $1K | 0.00% | ABS-MBS |
| 2913 | Freddie Mac Gold Pool | 3128MJJX9 | Apr 2025 | 1,378 | $1K | 0.00% | ABS-MBS |
| 2914 | Ginnie Mae II Pool | 36202DYJ4 | Apr 2025 | 1,402 | $1K | 0.00% | ABS-MBS |
| 2915 | Freddie Mac Gold Pool | 3128MJLD0 | Apr 2025 | 1,374 | $1K | 0.00% | ABS-MBS |
| 2916 | Ginnie Mae II Pool | 36202D3V1 | Apr 2025 | 1,377 | $1K | 0.00% | ABS-MBS |
| 2917 | Freddie Mac Pool | 3132A7G62 | Apr 2025 | 1,366 | $1K | 0.00% | ABS-MBS |
| 2918 | Freddie Mac Gold Pool | 3128MJLL2 | Apr 2025 | 1,337 | $1K | 0.00% | ABS-MBS |
| 2919 | Freddie Mac Gold Pool | 312946PD2 | Apr 2025 | 1,335 | $1K | 0.00% | ABS-MBS |
| 2920 | Freddie Mac Pool | 3131X75T1 | Apr 2025 | 1,337 | $1K | 0.00% | ABS-MBS |
| 2921 | Ginnie Mae I Pool | 36295GY89 | Apr 2025 | 1,272 | $1K | 0.00% | ABS-MBS |
| 2922 | Ginnie Mae II Pool | 36202EUS6 | Apr 2025 | 1,224 | $1K | 0.00% | ABS-MBS |
| 2923 | Fannie Mae Pool | 31418ADY1 | Apr 2025 | 1,252 | $1K | 0.00% | ABS-MBS |
| 2924 | Freddie Mac Gold Pool | 312936JP3 | Apr 2025 | 1,214 | $1K | 0.00% | ABS-MBS |
| 2925 | Ginnie Mae II Pool | 36202EVF3 | Apr 2025 | 1,190 | $1K | 0.00% | ABS-MBS |
| 2926 | Ginnie Mae II Pool | 36202E6E4 | Apr 2025 | 1,122 | $1K | 0.00% | ABS-MBS |
| 2927 | Fannie Mae Pool | 3138EMN56 | Apr 2025 | 1,148 | $1K | 0.00% | ABS-MBS |
| 2928 | Freddie Mac Gold Pool | 312932LF1 | Apr 2025 | 1,109 | $1K | 0.00% | ABS-MBS |
| 2929 | Freddie Mac Gold Pool | 312945ZK7 | Apr 2025 | 1,119 | $1K | 0.00% | ABS-MBS |
| 2930 | Fannie Mae Pool | 3138EHL26 | Apr 2025 | 1,069 | $1K | 0.00% | ABS-MBS |
| 2931 | Ginnie Mae I Pool | 36241LXD3 | Apr 2025 | 1,025 | $1K | 0.00% | ABS-MBS |
| 2932 | Freddie Mac Pool | 3131X7FQ6 | Apr 2025 | 1,048 | $1K | 0.00% | ABS-MBS |
| 2933 | Fannie Mae Pool | 31410GL27 | Apr 2025 | 959 | $1K | 0.00% | ABS-MBS |
| 2934 | Ginnie Mae II Pool | 36202DWU1 | Apr 2025 | 1,002 | $1K | 0.00% | ABS-MBS |
| 2935 | Ginnie Mae II Pool | 36202ENC9 | Apr 2025 | 962 | $1K | 0.00% | ABS-MBS |
| 2936 | Ginnie Mae II Pool | 36202ERS0 | Apr 2025 | 983 | $1K | 0.00% | ABS-MBS |
| 2937 | Freddie Mac Pool | 31329LAK8 | Apr 2025 | 999 | $993 | 0.00% | ABS-MBS |
| 2938 | Ginnie Mae I Pool | 36297HNL8 | Apr 2025 | 976 | $989 | 0.00% | ABS-MBS |
| 2939 | Freddie Mac Gold Pool | 3128MJMS6 | Apr 2025 | 975 | $984 | 0.00% | ABS-MBS |
| 2940 | Ginnie Mae II Pool | 36202E3F4 | Apr 2025 | 960 | $978 | 0.00% | ABS-MBS |
| 2941 | N/A | N/A | Apr 2025 | 47,100,000 | $978 | 0.00% | DIR |
| 2942 | Fannie Mae Pool | 31410WZM3 | Apr 2025 | 902 | $962 | 0.00% | ABS-MBS |
| 2943 | Freddie Mac Gold Pool | 3128M5TK6 | Apr 2025 | 931 | $953 | 0.00% | ABS-MBS |
| 2944 | Ginnie Mae II Pool | 36202FAV8 | Apr 2025 | 923 | $941 | 0.00% | ABS-MBS |
| 2945 | MASTR Adjustable Rate Mortgages Trust 2004-3 | 576433KZ8 | Apr 2025 | 938 | $925 | 0.00% | ABS-MBS |
| 2946 | Freddie Mac Gold Pool | 3128M7TA4 | Apr 2025 | 914 | $922 | 0.00% | ABS-MBS |
| 2947 | Freddie Mac Pool | 3132A9L54 | Apr 2025 | 926 | $921 | 0.00% | ABS-MBS |
| 2948 | Freddie Mac Pool | 3131X7MT2 | Apr 2025 | 871 | $865 | 0.00% | ABS-MBS |
| 2949 | Public Service Co of Colorado | 744448CG4 | Apr 2025 | 1,000 | $785 | 0.00% | DBT |
| 2950 | Fannie Mae Pool | 3138ELGM9 | Apr 2025 | 788 | $782 | 0.00% | ABS-MBS |
| 2951 | Fannie Mae Pool | 3138E0SE0 | Apr 2025 | 744 | $739 | 0.00% | ABS-MBS |
| 2952 | Freddie Mac Pool | 3131X7M88 | Apr 2025 | 715 | $711 | 0.00% | ABS-MBS |
| 2953 | Fannie Mae Pool | 31417AJC4 | Apr 2025 | 648 | $645 | 0.00% | ABS-MBS |
| 2954 | Ginnie Mae I Pool | 3620AS6G9 | Apr 2025 | 625 | $623 | 0.00% | ABS-MBS |
| 2955 | Freddie Mac Pool | 31329K6F6 | Apr 2025 | 617 | $613 | 0.00% | ABS-MBS |
| 2956 | Freddie Mac Pool | 3131X65A4 | Apr 2025 | 547 | $545 | 0.00% | ABS-MBS |
| 2957 | Ginnie Mae II Pool | 36202FEM4 | Apr 2025 | 474 | $495 | 0.00% | ABS-MBS |
| 2958 | Fannie Mae Pool | 3138X3HC9 | Apr 2025 | 202 | $201 | 0.00% | ABS-MBS |
| 2959 | Fannie Mae Pool | 31418B2X3 | Apr 2025 | 131 | $131 | 0.00% | ABS-MBS |
| 2960 | N/A | CZK | Apr 2025 | 1 | $-24 | 0.00% | DFE |
| 2961 | N/A | CAD | Apr 2025 | 1 | $-52 | -0.00% | DFE |
| 2962 | N/A | CZK | Apr 2025 | 1 | $-118 | -0.00% | DFE |
| 2963 | N/A | CAD | Apr 2025 | 1 | $-147 | -0.00% | DFE |
| 2964 | N/A | PLN | Apr 2025 | 1 | $-348 | -0.00% | DFE |
| 2965 | N/A | PLN | Apr 2025 | 1 | $-349 | -0.00% | DFE |
| 2966 | N/A | CAD | Apr 2025 | 1 | $-652 | -0.00% | DFE |
| 2967 | N/A | PLN | Apr 2025 | 1 | $-838 | -0.00% | DFE |
| 2968 | N/A | CAD | Apr 2025 | 1 | $-1404 | -0.00% | DFE |
| 2969 | N/A | N/A | Apr 2025 | -44,200,000 | $-1536 | -0.00% | DIR |
| 2970 | N/A | N/A | Apr 2025 | -248,400,000 | $-1557 | -0.00% | DIR |
| 2971 | N/A | HUF | Apr 2025 | 1 | $-2626 | -0.00% | DFE |
| 2972 | N/A | EUR | Apr 2025 | 1 | $-2767 | -0.00% | DFE |
| 2973 | N/A | GBP | Apr 2025 | 1 | $-2867 | -0.00% | DFE |
| 2974 | N/A | GBP | Apr 2025 | 1 | $-3207 | -0.00% | DFE |
| 2975 | N/A | EUR | Apr 2025 | 1 | $-3475 | -0.00% | DFE |
| 2976 | N/A | EUR | Apr 2025 | 1 | $-3742 | -0.00% | DFE |
| 2977 | N/A | N/A | Apr 2025 | -47,100,000 | $-4216 | -0.00% | DIR |
| 2978 | N/A | N/A | Apr 2025 | 3,990,000 | $-5357 | -0.00% | DIR |
| 2979 | N/A | EUR | Apr 2025 | 1 | $-5809 | -0.00% | DFE |
| 2980 | N/A | GBP | Apr 2025 | 1 | $-6070 | -0.00% | DFE |
| 2981 | N/A | N/A | Apr 2025 | -14,760,000 | $-7306 | -0.00% | DIR |
| 2982 | N/A | EUR | Apr 2025 | 1 | $-7313 | -0.00% | DFE |
| 2983 | N/A | EUR | Apr 2025 | 1 | $-10034 | -0.00% | DFE |
| 2984 | N/A | N/A | Apr 2025 | 1,142,985,000 | $-10520 | -0.00% | DIR |
| 2985 | N/A | EUR | Apr 2025 | 1 | $-11556 | -0.00% | DFE |
| 2986 | N/A | CZK | Apr 2025 | 1 | $-12824 | -0.00% | DFE |
| 2987 | N/A | EUR | Apr 2025 | 1 | $-13265 | -0.00% | DFE |
| 2988 | N/A | EUR | Apr 2025 | 1 | $-16652 | -0.00% | DFE |
| 2989 | N/A | EUR | Apr 2025 | 1 | $-17320 | -0.00% | DFE |
| 2990 | N/A | EUR | Apr 2025 | 1 | $-22743 | -0.00% | DFE |
| 2991 | N/A | N/A | Apr 2025 | -212 | $-23251 | -0.00% | DIR |
| 2992 | N/A | GBP | Apr 2025 | 1 | $-24500 | -0.00% | DFE |
| 2993 | N/A | EUR | Apr 2025 | 1 | $-24685 | -0.00% | DFE |
| 2994 | N/A | EUR | Apr 2025 | 1 | $-28165 | -0.00% | DFE |
| 2995 | N/A | PLN | Apr 2025 | 1 | $-30872 | -0.00% | DFE |
| 2996 | N/A | GBP | Apr 2025 | 1 | $-33800 | -0.00% | DFE |
| 2997 | N/A | N/A | Apr 2025 | -363 | $-35840 | -0.00% | DIR |
| 2998 | N/A | EUR | Apr 2025 | 1 | $-44046 | -0.00% | DFE |
| 2999 | N/A | MXN | Apr 2025 | 1 | $-51505 | -0.00% | DFE |
| 3000 | N/A | N/A | Apr 2025 | 12,790,000 | $-52874 | -0.00% | DIR |
| 3001 | N/A | GBP | Apr 2025 | 1 | $-72749 | -0.00% | DFE |
| 3002 | N/A | EUR | Apr 2025 | 1 | $-80597 | -0.00% | DFE |
| 3003 | N/A | N/A | Apr 2025 | 4,300,000 | $-83947 | -0.00% | DCR |
| 3004 | N/A | N/A | Apr 2025 | 38,772,000 | $-90142 | -0.00% | DIR |
| 3005 | N/A | N/A | Apr 2025 | 21,000,000 | $-90296 | -0.00% | DIR |
| 3006 | N/A | N/A | Apr 2025 | -90,140,000 | $-93241 | -0.00% | DIR |
| 3007 | N/A | N/A | Apr 2025 | 170,000,000 | $-127101 | -0.00% | DIR |
| 3008 | N/A | EUR | Apr 2025 | 1 | $-141075 | -0.00% | DFE |
| 3009 | N/A | GBP | Apr 2025 | 1 | $-159224 | -0.00% | DFE |
| 3010 | N/A | GBP | Apr 2025 | 1 | $-160262 | -0.00% | DFE |
| 3011 | N/A | EUR | Apr 2025 | 1 | $-173950 | -0.00% | DFE |
| 3012 | N/A | N/A | Apr 2025 | -244 | $-181570 | -0.00% | DIR |
| 3013 | N/A | N/A | Apr 2025 | -48,880,000 | $-208161 | -0.00% | DIR |
| 3014 | N/A | N/A | Apr 2025 | -10,100,000 | $-210376 | -0.00% | DIR |
| 3015 | N/A | N/A | Apr 2025 | -92,580,000 | $-218958 | -0.00% | DIR |
| 3016 | N/A | N/A | Apr 2025 | 47,000,000 | $-219656 | -0.00% | DIR |
| 3017 | N/A | MXN | Apr 2025 | 1 | $-236831 | -0.00% | DFE |
| 3018 | N/A | N/A | Apr 2025 | 98,240,000 | $-261890 | -0.00% | DIR |
| 3019 | N/A | N/A | Apr 2025 | -36,120,000 | $-264196 | -0.00% | DIR |
| 3020 | N/A | EUR | Apr 2025 | 1 | $-269467 | -0.00% | DFE |
| 3021 | N/A | N/A | Apr 2025 | -48,880,000 | $-284034 | -0.00% | DIR |
| 3022 | N/A | TYH6 | Apr 2025 | 2,876 | $-290027 | -0.00% | DIR |
| 3023 | N/A | N/A | Apr 2025 | -1,288 | $-302038 | -0.00% | DIR |
| 3024 | N/A | N/A | Apr 2025 | 111,920,000 | $-433811 | -0.01% | DIR |
| 3025 | N/A | N/A | Apr 2025 | 20,400,000 | $-441609 | -0.01% | DIR |
| 3026 | N/A | EUR | Apr 2025 | 1 | $-444079 | -0.01% | DFE |
| 3027 | N/A | AUD | Apr 2025 | 1 | $-587625 | -0.01% | DFE |
| 3028 | N/A | USH6 | Apr 2025 | 1,476 | $-712792 | -0.01% | DIR |
| 3029 | N/A | MXN | Apr 2025 | 1 | $-757623 | -0.01% | DFE |
| 3030 | N/A | EUR | Apr 2025 | 1 | $-766646 | -0.01% | DFE |
| 3031 | N/A | TUH6 | Apr 2025 | 7,297 | $-839334 | -0.01% | DIR |
| 3032 | N/A | EUR | Apr 2025 | 1 | $-900176 | -0.01% | DFE |
| 3033 | N/A | N/A | Apr 2025 | 46,000,000,000 | $-1251125 | -0.01% | DIR |
| 3034 | N/A | WNH6 | Apr 2025 | 1,182 | $-1460928 | -0.02% | DIR |
| 3035 | N/A | N/A | Apr 2025 | -38,700,000 | $-1538739 | -0.02% | DIR |
| 3036 | N/A | GBP | Apr 2025 | 1 | $-1800019 | -0.02% | DFE |
| 3037 | N/A | N/A | Apr 2025 | 79,000,000,000 | $-1923875 | -0.02% | DIR |
| 3038 | Ginnie Mae II Pool | 21H052629 | Jan 2026 | -2,250,000 | $-2274823 | -0.03% | ABS-MBS |
| 3039 | N/A | N/A | Apr 2025 | -53,500,000 | $-2719157 | -0.03% | DCR |
| 3040 | N/A | EUR | Apr 2025 | 1 | $-10814909 | -0.13% | DFE |
| 3041 | N/A | N/A | Apr 2025 | 619,755,000 | $-13953778 | -0.16% | DCR |
| 3042 | Fannie Mae or Freddie Mac | 01F022626 | Jan 2026 | -30,000,000 | $-25458984 | -0.30% | ABS-MBS |
| 3043 | Fannie Mae or Freddie Mac | 01F030629 | Jan 2026 | -30,000,000 | $-26585157 | -0.31% | ABS-MBS |
| 3044 | Fannie Mae or Freddie Mac | 01F060626 | Jan 2026 | -80,500,000 | $-82437031 | -0.96% | ABS-MBS |
| 3045 | Fannie Mae or Freddie Mac | 01F062622 | Jan 2026 | -80,250,000 | $-83099501 | -0.97% | ABS-MBS |
| 3046 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | -109,850,000 | $-109828546 | -1.28% | ABS-MBS |
| 3047 | Fannie Mae or Freddie Mac | 01F040628 | Jan 2026 | -162,050,000 | $-154694453 | -1.80% | ABS-MBS |
| 3048 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | -316,700,000 | $-321215445 | -3.74% | ABS-MBS |