Holdings (Monthly)
Guide ↗
PGIM Core Bond Fund
· Target Portfolio Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF - Old IO fund | PAAA | Jan 2026 | 2,359,000 | $121.6M | 5.01% | EC |
| 2 | US TREASURY N/B | 912810TL2 | Jan 2026 | 71,135,000 | $61.4M | 2.53% | DBT |
| 3 | PGIM Institutional Money Market Fund - D | 000000000 | Jan 2026 | 54,372,942 | $54.3M | 2.24% | STIV |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 43,114,377 | $43.1M | 1.78% | STIV |
| 5 | US TREASURY N/B | 912810TK4 | Jan 2026 | 48,320,000 | $40.7M | 1.68% | DBT |
| 6 | PGIM Corporate Bond 0-5 Year ETF | PCS | Jan 2026 | 575,000 | $29.1M | 1.20% | EC |
| 7 | PGIM Corporate Bond 5-10 Year ETF | PCI | Jan 2026 | 450,000 | $22.9M | 0.94% | EC |
| 8 | US TREASURY N/B | 912810UL0 | Jan 2026 | 22,080,000 | $22.6M | 0.93% | DBT |
| 9 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | 21,000,000 | $21.0M | 0.87% | ABS-MBS |
| 10 | US TREASURY N/B | 912810UC0 | Jan 2026 | 20,485,000 | $18.4M | 0.76% | DBT |
| 11 | US TREASURY N/B | 912810TW8 | Jan 2026 | 16,085,000 | $16.0M | 0.66% | DBT |
| 12 | Fannie Mae | 31418ER85 | Jan 2026 | 15,433,257 | $15.7M | 0.65% | ABS-MBS |
| 13 | STRIPS | 912834KH0 | Jan 2026 | 32,525,000 | $15.4M | 0.64% | DBT |
| 14 | CIFC Funding Ltd | 17180WAJ4 | Jan 2026 | 14,750,000 | $14.8M | 0.61% | ABS-CBDO |
| 15 | Elmwood CLO II Ltd. | 29001LAW1 | Jan 2026 | 14,750,000 | $14.8M | 0.61% | ABS-CBDO |
| 16 | Kennedy Lewis CLO Ltd | 37148EAN4 | Jan 2026 | 14,750,000 | $14.8M | 0.61% | ABS-CBDO |
| 17 | Fannie Mae | 31418ED80 | Jan 2026 | 15,125,288 | $14.5M | 0.60% | ABS-MBS |
| 18 | Freddie Mac | 3132DWGH0 | Jan 2026 | 13,003,472 | $13.2M | 0.55% | ABS-MBS |
| 19 | Fannie Mae | 31418EP20 | Jan 2026 | 13,047,381 | $13.1M | 0.54% | ABS-MBS |
| 20 | Fannie Mae | 31418DYX4 | Jan 2026 | 15,698,850 | $12.8M | 0.53% | ABS-MBS |
| 21 | Wind River CLO Ltd | 973142AQ5 | Jan 2026 | 12,000,000 | $12.0M | 0.50% | ABS-CBDO |
| 22 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 12,960,000 | $11.9M | 0.49% | DBT |
| 23 | Government National Mortgage A | 3618N5A33 | Jan 2026 | 11,794,529 | $11.8M | 0.49% | ABS-MBS |
| 24 | Marble Point CLO XXV Ltd | 565923BC2 | Jan 2026 | 11,750,000 | $11.8M | 0.49% | ABS-CBDO |
| 25 | Octagon 70 Alto Ltd | 67578CAL8 | Jan 2026 | 11,750,000 | $11.8M | 0.49% | ABS-CBDO |
| 26 | US TREASURY N/B | 91282CNZ0 | Jan 2026 | 11,605,000 | $11.5M | 0.47% | DBT |
| 27 | Madison Park Funding Ltd | 55820CAW5 | Jan 2026 | 11,230,000 | $11.3M | 0.46% | ABS-CBDO |
| 28 | Ford Credit Auto Owner Trust/F | 34536BAA5 | Jan 2026 | 11,182,000 | $11.3M | 0.46% | ABS-O |
| 29 | Park Blue CLO Ltd | 699917AS9 | Jan 2026 | 11,000,000 | $11.0M | 0.45% | ABS-CBDO |
| 30 | US TREASURY N/B | 912810SZ2 | Jan 2026 | 18,965,000 | $10.8M | 0.45% | DBT |
| 31 | Tikehau US CLO Ltd | 88677FAA1 | Jan 2026 | 10,500,000 | $10.5M | 0.43% | ABS-CBDO |
| 32 | ARES CLO Ltd | 03990HAA6 | Jan 2026 | 10,500,000 | $10.5M | 0.43% | ABS-CBDO |
| 33 | Tikehau US CLO Ltd | 88676NAQ0 | Jan 2026 | 10,500,000 | $10.5M | 0.43% | ABS-CBDO |
| 34 | Fannie Mae or Freddie Mac | 01F030629 | Jan 2026 | 11,500,000 | $10.2M | 0.42% | ABS-MBS |
| 35 | Anchorage Capital CLO LTD | 03330NAU8 | Jan 2026 | 10,000,000 | $10.0M | 0.41% | ABS-CBDO |
| 36 | Elevation CLO Ltd | 28623MAS8 | Jan 2026 | 10,000,000 | $10.0M | 0.41% | ABS-CBDO |
| 37 | Texas Debt Capital CLO, Ltd | 881936AA6 | Jan 2026 | 10,000,000 | $10.0M | 0.41% | ABS-CBDO |
| 38 | BMO Mortgage Trust | 05610QAC7 | Jan 2026 | 9,000,000 | $9.6M | 0.40% | ABS-MBS |
| 39 | Fannie Mae | 31418EDE7 | Jan 2026 | 10,156,600 | $9.4M | 0.39% | ABS-MBS |
| 40 | OneMain Financial Issuance Tru | 68270DAA9 | Jan 2026 | 9,100,000 | $9.2M | 0.38% | ABS-O |
| 41 | US TREASURY N/B | 912810TU2 | Jan 2026 | 9,385,000 | $8.9M | 0.37% | DBT |
| 42 | BENCHMARK Mortgage Trust | 08164AAG7 | Jan 2026 | 8,500,000 | $8.9M | 0.37% | ABS-MBS |
| 43 | Freddie Mac | 3132DWES8 | Jan 2026 | 9,048,540 | $8.9M | 0.37% | ABS-MBS |
| 44 | Freddie Mac | 3132DWE58 | Jan 2026 | 9,228,518 | $8.8M | 0.36% | ABS-MBS |
| 45 | Freddie Mac | 3132DV7B5 | Jan 2026 | 10,734,772 | $8.8M | 0.36% | ABS-MBS |
| 46 | Fannie Mae | 31418DTQ5 | Jan 2026 | 10,576,008 | $8.7M | 0.36% | ABS-MBS |
| 47 | Freddie Mac | 3132DWER0 | Jan 2026 | 8,914,796 | $8.5M | 0.35% | ABS-MBS |
| 48 | OneMain Direct Auto Receivable | 682684AA3 | Jan 2026 | 8,200,000 | $8.5M | 0.35% | ABS-O |
| 49 | Bank | 06542BBC0 | Jan 2026 | 9,000,000 | $8.3M | 0.34% | ABS-MBS |
| 50 | ROMANIA | 77586RAY6 | Jan 2026 | 7,960,000 | $8.2M | 0.34% | DBT |
| 51 | Freddie Mac | 3132DWDJ9 | Jan 2026 | 9,466,139 | $8.1M | 0.33% | ABS-MBS |
| 52 | Freddie Mac | 3132DWBJ1 | Jan 2026 | 9,356,905 | $8.0M | 0.33% | ABS-MBS |
| 53 | arbor multifamily mortgage sec | 03881VAG4 | Jan 2026 | 8,900,000 | $8.0M | 0.33% | ABS-MBS |
| 54 | Freddie Mac | 3132DWF57 | Jan 2026 | 7,893,777 | $7.9M | 0.33% | ABS-MBS |
| 55 | Ford Credit Floorplan Master O | 34528QJK1 | Jan 2026 | 7,700,000 | $7.7M | 0.32% | ABS-O |
| 56 | Government National Mortgage A | 36179XHY5 | Jan 2026 | 7,691,368 | $7.6M | 0.31% | ABS-MBS |
| 57 | US TREASURY N/B | 912810UD8 | Jan 2026 | 8,245,000 | $7.5M | 0.31% | DBT |
| 58 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 7,216,000 | $7.5M | 0.31% | DBT |
| 59 | Freddie Mac | 3132DWK93 | Jan 2026 | 7,429,592 | $7.5M | 0.31% | ABS-MBS |
| 60 | Freddie Mac | 3132DWHE6 | Jan 2026 | 7,506,141 | $7.5M | 0.31% | ABS-MBS |
| 61 | BMO Mortgage Trust | 055986AC7 | Jan 2026 | 7,200,000 | $7.5M | 0.31% | ABS-MBS |
| 62 | BENCHMARK Mortgage Trust | 081925AB5 | Jan 2026 | 7,000,000 | $7.3M | 0.30% | ABS-MBS |
| 63 | ARI Fleet Lease Trust | 00193GAB7 | Jan 2026 | 7,200,000 | $7.2M | 0.30% | ABS-O |
| 64 | VERIZON COMMUNICATIONS | 92343VGN8 | Jan 2026 | 8,190,000 | $7.2M | 0.30% | DBT |
| 65 | Fannie Mae | 31418ENL0 | Jan 2026 | 6,921,505 | $7.1M | 0.29% | ABS-MBS |
| 66 | GM Financial Revolving Receiva | 379925AA8 | Jan 2026 | 7,000,000 | $7.1M | 0.29% | ABS-O |
| 67 | Carlyle Global Market Strategi | 14317YAN4 | Jan 2026 | 7,000,000 | $7.0M | 0.29% | ABS-CBDO |
| 68 | CITIGROUP INC | 172967PU9 | Jan 2026 | 6,708,000 | $7.0M | 0.29% | DBT |
| 69 | Fannie Mae | 31418EHK9 | Jan 2026 | 6,871,923 | $6.8M | 0.28% | ABS-MBS |
| 70 | Avis Budget Rental Car Funding | 05377RGC2 | Jan 2026 | 6,600,000 | $6.7M | 0.28% | ABS-O |
| 71 | JPMORGAN CHASE & CO | 46647PBE5 | Jan 2026 | 7,000,000 | $6.7M | 0.27% | DBT |
| 72 | Fannie Mae | 3140QBJF6 | Jan 2026 | 7,018,641 | $6.6M | 0.27% | ABS-MBS |
| 73 | Santander Drive Auto Receivabl | 80288DAE6 | Jan 2026 | 6,500,000 | $6.6M | 0.27% | ABS-O |
| 74 | DIAMONDBACK ENERGY INC | 25278XAV1 | Jan 2026 | 6,065,000 | $6.5M | 0.27% | DBT |
| 75 | Fannie Mae | 31418ECR9 | Jan 2026 | 7,343,697 | $6.5M | 0.27% | ABS-MBS |
| 76 | BOEING CO | 097023DG7 | Jan 2026 | 6,505,000 | $6.5M | 0.27% | DBT |
| 77 | SUMITOMO MITSUI FINL GRP | 86562MDZ0 | Jan 2026 | 6,400,000 | $6.5M | 0.27% | DBT |
| 78 | NEWMONT / NEWCREST FIN | 65163LAR0 | Jan 2026 | 6,205,000 | $6.5M | 0.27% | DBT |
| 79 | MARSH & MCLENNAN COS INC | 571748CA8 | Jan 2026 | 6,335,000 | $6.4M | 0.27% | DBT |
| 80 | GOLDMAN SACHS GROUP INC | 38141GA87 | Jan 2026 | 6,135,000 | $6.4M | 0.26% | DBT |
| 81 | STRIPS | 912834LX4 | Jan 2026 | 14,640,000 | $6.3M | 0.26% | DBT |
| 82 | Affirm Inc | 00834BAF4 | Jan 2026 | 6,300,000 | $6.3M | 0.26% | ABS-O |
| 83 | Bank | 06541JAF8 | Jan 2026 | 7,000,000 | $6.3M | 0.26% | ABS-MBS |
| 84 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Jan 2026 | 5,900,000 | $6.2M | 0.26% | DBT |
| 85 | Government National Mortgage A | 36179W5D6 | Jan 2026 | 6,624,887 | $6.1M | 0.25% | ABS-MBS |
| 86 | BENCHMARK Mortgage Trust | 081916AB4 | Jan 2026 | 6,000,000 | $6.1M | 0.25% | ABS-MBS |
| 87 | Fannie Mae | 31418EGT1 | Jan 2026 | 6,050,768 | $6.1M | 0.25% | ABS-MBS |
| 88 | SOCIETE GENERALE | 83368RCK6 | Jan 2026 | 6,020,000 | $6.0M | 0.25% | DBT |
| 89 | AT&T INC | 00206RKH4 | Jan 2026 | 6,860,000 | $6.0M | 0.25% | DBT |
| 90 | Freddie Mac | 3128MJZB9 | Jan 2026 | 6,576,172 | $6.0M | 0.25% | ABS-MBS |
| 91 | US TREASURY N/B | 912810TG3 | Jan 2026 | 8,560,000 | $6.0M | 0.25% | DBT |
| 92 | INVITATION HOMES OP | 46188BAG7 | Jan 2026 | 6,035,000 | $5.9M | 0.24% | DBT |
| 93 | Fannie Mae | 3140XJHV8 | Jan 2026 | 7,172,042 | $5.9M | 0.24% | ABS-MBS |
| 94 | Government National Mortgage A | 36179YDH4 | Jan 2026 | 5,953,827 | $5.8M | 0.24% | ABS-MBS |
| 95 | Bank | 06539WBA3 | Jan 2026 | 6,200,000 | $5.8M | 0.24% | ABS-MBS |
| 96 | Ford Credit Floorplan Master O | 34529BAA4 | Jan 2026 | 5,700,000 | $5.8M | 0.24% | ABS-O |
| 97 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 5,605,000 | $5.8M | 0.24% | DBT |
| 98 | MORGAN STANLEY | 61747YED3 | Jan 2026 | 6,460,000 | $5.7M | 0.24% | DBT |
| 99 | Freddie Mac | 3132DWNX7 | Jan 2026 | 5,601,176 | $5.7M | 0.23% | ABS-MBS |
| 100 | Wheels Fleet Lease Funding LLC | 96328GCK1 | Jan 2026 | 5,600,000 | $5.6M | 0.23% | ABS-O |
| 101 | SCG Hotel Issuer Inc | 78398JAA2 | Jan 2026 | 5,550,000 | $5.6M | 0.23% | ABS-MBS |
| 102 | MORGAN STANLEY | 61772BAB9 | Jan 2026 | 5,600,000 | $5.6M | 0.23% | DBT |
| 103 | Freddie Mac | 3132DWEB5 | Jan 2026 | 5,647,431 | $5.6M | 0.23% | ABS-MBS |
| 104 | STEEL DYNAMICS INC | 858119BK5 | Jan 2026 | 5,710,000 | $5.5M | 0.23% | DBT |
| 105 | Toyota Auto Loan Extended Note | 891950AA5 | Jan 2026 | 5,400,000 | $5.5M | 0.23% | ABS-O |
| 106 | Fannie Mae | 31418DVB5 | Jan 2026 | 7,100,317 | $5.5M | 0.23% | ABS-MBS |
| 107 | Wells Fargo Commercial Mortgag | 95003CAC4 | Jan 2026 | 5,921,000 | $5.5M | 0.23% | ABS-MBS |
| 108 | OneMain Financial Issuance Tru | 68269HAA3 | Jan 2026 | 5,300,000 | $5.4M | 0.22% | ABS-O |
| 109 | CIP Commercial Mortgage Trust | 12576AAA4 | Jan 2026 | 5,400,000 | $5.4M | 0.22% | ABS-MBS |
| 110 | Fannie Mae | 31418ED72 | Jan 2026 | 5,762,628 | $5.3M | 0.22% | ABS-MBS |
| 111 | Deutsche Bank Commercial Mortg | 233063AQ9 | Jan 2026 | 5,800,000 | $5.3M | 0.22% | ABS-MBS |
| 112 | HUNTINGTON INGALLS INDUS | 446413AT3 | Jan 2026 | 5,328,000 | $5.3M | 0.22% | DBT |
| 113 | Bank | 06540AAC5 | Jan 2026 | 5,504,322 | $5.2M | 0.22% | ABS-MBS |
| 114 | WELLS FARGO & COMPANY | 95000U3E1 | Jan 2026 | 5,045,000 | $5.2M | 0.22% | DBT |
| 115 | REPUBLIC OF INDONESIA | 455780EA0 | Jan 2026 | 4,950,000 | $5.2M | 0.21% | DBT |
| 116 | Government National Mortgage A | 36179VVX5 | Jan 2026 | 6,177,660 | $5.1M | 0.21% | ABS-MBS |
| 117 | Barclays Commercial Mortgage S | 05492VAE5 | Jan 2026 | 5,700,000 | $5.1M | 0.21% | ABS-MBS |
| 118 | Affirm Master Trust | 00833BAG3 | Jan 2026 | 5,100,000 | $5.1M | 0.21% | ABS-O |
| 119 | BAT CAPITAL CORP | 05526DBD6 | Jan 2026 | 5,500,000 | $5.0M | 0.21% | DBT |
| 120 | Bank | 06540EAE3 | Jan 2026 | 5,700,000 | $5.0M | 0.21% | ABS-MBS |
| 121 | Freddie Mac | 3132DWDT7 | Jan 2026 | 5,371,150 | $5.0M | 0.21% | ABS-MBS |
| 122 | CSAIL Commercial Mortgage Trus | 22945EAT8 | Jan 2026 | 5,343,296 | $5.0M | 0.20% | ABS-MBS |
| 123 | Government National Mortgage A | 36180AB93 | Jan 2026 | 4,941,272 | $4.9M | 0.20% | ABS-MBS |
| 124 | Fannie Mae | 31418EMR8 | Jan 2026 | 4,956,229 | $4.9M | 0.20% | ABS-MBS |
| 125 | US TREASURY N/B | 912810UB2 | Jan 2026 | 4,950,000 | $4.8M | 0.20% | DBT |
| 126 | OneMain Direct Auto Receivable | 682685AA0 | Jan 2026 | 4,800,000 | $4.8M | 0.20% | ABS-O |
| 127 | Wells Fargo Commercial Mortgag | 95002XBC8 | Jan 2026 | 5,300,000 | $4.8M | 0.20% | ABS-MBS |
| 128 | PHILLIPS 66 | 718547AK8 | Jan 2026 | 5,000,000 | $4.8M | 0.20% | DBT |
| 129 | Avis Budget Rental Car Funding | 05377REZ3 | Jan 2026 | 4,800,000 | $4.8M | 0.20% | ABS-O |
| 130 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 4,785,000 | $4.8M | 0.20% | DBT |
| 131 | Sixth Street CLO XVI, Ltd. | 83012DAQ6 | Jan 2026 | 4,750,000 | $4.8M | 0.20% | ABS-CBDO |
| 132 | LABORATORY CORP OF AMER | 50540RBB7 | Jan 2026 | 4,810,000 | $4.7M | 0.20% | DBT |
| 133 | VICI PROPERTIES / NOTE | 92564RAJ4 | Jan 2026 | 4,680,000 | $4.7M | 0.19% | DBT |
| 134 | US TREASURY N/B | 912810TF5 | Jan 2026 | 6,425,000 | $4.7M | 0.19% | DBT |
| 135 | HYUNDAI CAPITAL AMERICA | 44891ADM6 | Jan 2026 | 4,560,000 | $4.7M | 0.19% | DBT |
| 136 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 4,780,000 | $4.7M | 0.19% | DBT |
| 137 | Freddie Mac | 3132DWDZ3 | Jan 2026 | 5,234,538 | $4.6M | 0.19% | ABS-MBS |
| 138 | Bank | 06540JBB7 | Jan 2026 | 5,000,000 | $4.6M | 0.19% | ABS-MBS |
| 139 | Government National Mortgage A | 36179UXT4 | Jan 2026 | 4,974,171 | $4.6M | 0.19% | ABS-MBS |
| 140 | VAR ENERGI ASA | 92212WAF7 | Jan 2026 | 4,461,000 | $4.6M | 0.19% | DBT |
| 141 | Government National Mortgage A | 3618N5A25 | Jan 2026 | 4,705,612 | $4.6M | 0.19% | ABS-MBS |
| 142 | Fannie Mae | 31418EJ50 | Jan 2026 | 4,802,756 | $4.6M | 0.19% | ABS-MBS |
| 143 | COMMONSPIRIT HEALTH | 20268JAS2 | Jan 2026 | 4,510,000 | $4.6M | 0.19% | DBT |
| 144 | MPLX LP | 55336VBQ2 | Jan 2026 | 4,920,000 | $4.6M | 0.19% | DBT |
| 145 | ATLX Trust | 049919AA1 | Jan 2026 | 4,661,288 | $4.6M | 0.19% | ABS-MBS |
| 146 | Freddie Mac - STACR | 35564NFY4 | Jan 2026 | 4,552,850 | $4.6M | 0.19% | ABS-MBS |
| 147 | CENOVUS ENERGY INC | 15135UAF6 | Jan 2026 | 4,115,000 | $4.5M | 0.19% | DBT |
| 148 | WELLS FARGO & COMPANY | 95000U3D3 | Jan 2026 | 4,350,000 | $4.5M | 0.19% | DBT |
| 149 | Government National Mortgage A | 36179UD90 | Jan 2026 | 4,666,687 | $4.5M | 0.19% | ABS-MBS |
| 150 | BROADCOM INC | 11135FCU3 | Jan 2026 | 4,847,000 | $4.5M | 0.18% | DBT |
| 151 | General Motors | 361886DQ4 | Jan 2026 | 4,400,000 | $4.5M | 0.18% | ABS-O |
| 152 | FHLMC Multifamily Structured P | 3137FL6V1 | Jan 2026 | 4,500,000 | $4.5M | 0.18% | ABS-MBS |
| 153 | Freddie Mac | 3132DWBT9 | Jan 2026 | 5,431,361 | $4.4M | 0.18% | ABS-MBS |
| 154 | BENCHMARK Mortgage Trust | 08161BAX1 | Jan 2026 | 4,437,368 | $4.4M | 0.18% | ABS-MBS |
| 155 | BHP BILLITON FIN USA LTD | 055451BE7 | Jan 2026 | 4,245,000 | $4.4M | 0.18% | DBT |
| 156 | Freddie Mac | 3132DWCP6 | Jan 2026 | 5,102,832 | $4.4M | 0.18% | ABS-MBS |
| 157 | Fannie Mae | 31418EDJ6 | Jan 2026 | 4,520,860 | $4.3M | 0.18% | ABS-MBS |
| 158 | Fannie Mae | 31418EXU9 | Jan 2026 | 4,247,419 | $4.3M | 0.18% | ABS-MBS |
| 159 | BARCLAYS PLC | 06738EBU8 | Jan 2026 | 4,370,000 | $4.3M | 0.18% | DBT |
| 160 | Ford Credit Auto Owner Trust/F | 34535QAA3 | Jan 2026 | 4,200,000 | $4.3M | 0.18% | ABS-O |
| 161 | Government National Mortgage A | 36179VX21 | Jan 2026 | 4,576,506 | $4.3M | 0.18% | ABS-MBS |
| 162 | Bank | 06539XAC8 | Jan 2026 | 4,700,000 | $4.2M | 0.17% | ABS-MBS |
| 163 | UBS Commercial Mortgage Trust | 90278PAZ3 | Jan 2026 | 4,400,000 | $4.2M | 0.17% | ABS-MBS |
| 164 | CADILLAC FAIRVIEW PRP TR | 68327LAC0 | Jan 2026 | 4,190,000 | $4.2M | 0.17% | DBT |
| 165 | Barclays Commercial Mortgage S | 05554FAB1 | Jan 2026 | 4,108,678 | $4.2M | 0.17% | ABS-MBS |
| 166 | JPMORGAN CHASE & CO | 46647PBW5 | Jan 2026 | 4,160,000 | $4.2M | 0.17% | DBT |
| 167 | STATE OF ISRAEL | 46514Y8A8 | Jan 2026 | 4,014,000 | $4.1M | 0.17% | DBT |
| 168 | BANK OF AMERICA CORP | 06051GJP5 | Jan 2026 | 4,500,000 | $4.1M | 0.17% | DBT |
| 169 | NOMURA HOLDINGS INC | 65535HBM0 | Jan 2026 | 3,905,000 | $4.1M | 0.17% | DBT |
| 170 | Bank | 065403BB2 | Jan 2026 | 4,115,690 | $4.0M | 0.17% | ABS-MBS |
| 171 | FORD MOTOR CREDIT CO LLC | 345397B93 | Jan 2026 | 4,250,000 | $4.0M | 0.17% | DBT |
| 172 | Government National Mortgage A | 36179XHX7 | Jan 2026 | 4,222,583 | $4.0M | 0.17% | ABS-MBS |
| 173 | Fannie Mae | 31418DXK3 | Jan 2026 | 4,902,014 | $4.0M | 0.17% | ABS-MBS |
| 174 | COMISION FEDERAL DE ELEC | 200447AQ3 | Jan 2026 | 3,995,000 | $4.0M | 0.17% | DBT |
| 175 | Freddie Mac | 3132DWE74 | Jan 2026 | 3,953,363 | $4.0M | 0.16% | ABS-MBS |
| 176 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Jan 2026 | 3,870,000 | $3.9M | 0.16% | DBT |
| 177 | JPMORGAN CHASE & CO | 48128BAH4 | Jan 2026 | 3,920,000 | $3.9M | 0.16% | DBT |
| 178 | Onslow Bay Financial LLC | 67448BAA2 | Jan 2026 | 3,912,494 | $3.9M | 0.16% | ABS-MBS |
| 179 | Fannie Mae | 31418DYC0 | Jan 2026 | 4,577,566 | $3.9M | 0.16% | ABS-MBS |
| 180 | WILLIAMS COMPANIES INC | 969457CP3 | Jan 2026 | 3,765,000 | $3.9M | 0.16% | DBT |
| 181 | Government National Mortgage A | 36179WJQ2 | Jan 2026 | 4,694,429 | $3.9M | 0.16% | ABS-MBS |
| 182 | Freddie Mac | 3133KN4U4 | Jan 2026 | 4,519,026 | $3.9M | 0.16% | ABS-MBS |
| 183 | COOPR Residential Mortgage Tru | 12674UAA1 | Jan 2026 | 3,785,643 | $3.8M | 0.16% | ABS-MBS |
| 184 | Santander Drive Auto Receivabl | 80288JAE3 | Jan 2026 | 3,800,000 | $3.8M | 0.16% | ABS-O |
| 185 | Government National Mortgage A | 36179YYX6 | Jan 2026 | 3,718,180 | $3.8M | 0.16% | ABS-MBS |
| 186 | MORGAN STANLEY | 6174467Y9 | Jan 2026 | 3,800,000 | $3.8M | 0.16% | DBT |
| 187 | Enterprise Fleet Financing LLC | 29373NAB3 | Jan 2026 | 3,800,000 | $3.8M | 0.16% | ABS-O |
| 188 | Government National Mortgage A | 36179Y5L4 | Jan 2026 | 3,722,649 | $3.8M | 0.16% | ABS-MBS |
| 189 | MORGAN STANLEY | 6174468X0 | Jan 2026 | 4,245,000 | $3.7M | 0.15% | DBT |
| 190 | Avis Budget Rental Car Funding | 05377RER1 | Jan 2026 | 3,800,000 | $3.7M | 0.15% | ABS-O |
| 191 | Preston Ridge Partners Mortgag | 74448MAA4 | Jan 2026 | 3,704,388 | $3.6M | 0.15% | ABS-MBS |
| 192 | BRIXMOR OPERATING PART | 11120VAJ2 | Jan 2026 | 3,665,000 | $3.6M | 0.15% | DBT |
| 193 | AKER BP ASA | 00973RAF0 | Jan 2026 | 3,695,000 | $3.6M | 0.15% | DBT |
| 194 | Freddie Mac | 3132DWE66 | Jan 2026 | 3,568,643 | $3.5M | 0.14% | ABS-MBS |
| 195 | SAUDI INTERNATIONAL BOND | 80413TBJ7 | Jan 2026 | 3,440,000 | $3.5M | 0.14% | DBT |
| 196 | UNITED MEXICAN STATES | 91087BBC3 | Jan 2026 | 3,290,000 | $3.5M | 0.14% | DBT |
| 197 | Barclays Commercial Mortgage S | 05553WAB5 | Jan 2026 | 3,315,957 | $3.5M | 0.14% | ABS-MBS |
| 198 | REPUBLIC OF POLAND | 857524AH5 | Jan 2026 | 3,355,000 | $3.4M | 0.14% | DBT |
| 199 | HYATT HOTELS CORP | 448579AJ1 | Jan 2026 | 3,290,000 | $3.4M | 0.14% | DBT |
| 200 | Santander Drive Auto Receivabl | 802919AE0 | Jan 2026 | 3,400,000 | $3.4M | 0.14% | ABS-O |
| 201 | MPLX LP | 55336VBX7 | Jan 2026 | 3,340,000 | $3.4M | 0.14% | DBT |
| 202 | ROGERS COMMUNICATIONS IN | 775109DF5 | Jan 2026 | 3,365,000 | $3.4M | 0.14% | DBT |
| 203 | Government National Mortgage A | 36179TLR4 | Jan 2026 | 3,719,086 | $3.4M | 0.14% | ABS-MBS |
| 204 | KEYCORP | 49326EEP4 | Jan 2026 | 3,120,000 | $3.4M | 0.14% | DBT |
| 205 | US TREASURY N/B | 912810TQ1 | Jan 2026 | 3,765,000 | $3.4M | 0.14% | DBT |
| 206 | BANK OF AMERICA CORP | 06051GHQ5 | Jan 2026 | 3,380,000 | $3.4M | 0.14% | DBT |
| 207 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Jan 2026 | 3,405,000 | $3.4M | 0.14% | DBT |
| 208 | Freddie Mac | 3132DWEC3 | Jan 2026 | 3,345,772 | $3.3M | 0.14% | ABS-MBS |
| 209 | CCG Receivables Trust | 12516XAB5 | Jan 2026 | 3,250,000 | $3.3M | 0.13% | ABS-O |
| 210 | Government National Mortgage A | 36179YYZ1 | Jan 2026 | 3,141,322 | $3.2M | 0.13% | ABS-MBS |
| 211 | Government National Mortgage A | 36179V4V9 | Jan 2026 | 3,720,224 | $3.2M | 0.13% | ABS-MBS |
| 212 | Woodward Capital Management | 749410AA4 | Jan 2026 | 3,202,109 | $3.2M | 0.13% | ABS-MBS |
| 213 | DEUTSCHE BANK NY | 251526DD8 | Jan 2026 | 3,215,000 | $3.2M | 0.13% | DBT |
| 214 | FORD MOTOR CREDIT CO LLC | 345397A45 | Jan 2026 | 3,200,000 | $3.2M | 0.13% | DBT |
| 215 | CUBESMART LP | 22966RAH9 | Jan 2026 | 3,360,000 | $3.2M | 0.13% | DBT |
| 216 | COX COMMUNICATIONS INC | 224044CN5 | Jan 2026 | 3,535,000 | $3.2M | 0.13% | DBT |
| 217 | Fannie Mae | 3140QK5U8 | Jan 2026 | 3,550,621 | $3.1M | 0.13% | ABS-MBS |
| 218 | Ellington Financial Mortgage T | 281907AA3 | Jan 2026 | 3,119,382 | $3.1M | 0.13% | ABS-MBS |
| 219 | Fannie Mae | 31418EV98 | Jan 2026 | 3,056,026 | $3.1M | 0.13% | ABS-MBS |
| 220 | Freddie Mac | 3132DWDK6 | Jan 2026 | 3,519,421 | $3.1M | 0.13% | ABS-MBS |
| 221 | Government National Mortgage A | 36179XVS2 | Jan 2026 | 3,100,270 | $3.1M | 0.13% | ABS-MBS |
| 222 | CDW LLC/CDW FINANCE | 12513GBG3 | Jan 2026 | 3,145,000 | $3.1M | 0.13% | DBT |
| 223 | Fannie Mae | 31418DYB2 | Jan 2026 | 3,785,200 | $3.1M | 0.13% | ABS-MBS |
| 224 | Fannie Mae | 3140KEK80 | Jan 2026 | 3,590,424 | $3.1M | 0.13% | ABS-MBS |
| 225 | OMAN GOV INTERNTL BOND | 682051AC1 | Jan 2026 | 3,073,000 | $3.1M | 0.13% | DBT |
| 226 | Government National Mortgage A | 36179VVY3 | Jan 2026 | 3,534,747 | $3.1M | 0.13% | ABS-MBS |
| 227 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Jan 2026 | 3,075,000 | $3.1M | 0.13% | DBT |
| 228 | Freddie Mac | 3132DWBY8 | Jan 2026 | 3,753,257 | $3.1M | 0.13% | ABS-MBS |
| 229 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Jan 2026 | 3,070,000 | $3.0M | 0.13% | DBT |
| 230 | Freddie Mac | 3132DWEK5 | Jan 2026 | 3,096,902 | $3.0M | 0.13% | ABS-MBS |
| 231 | Government National Mortgage A | 36179UUJ9 | Jan 2026 | 3,255,942 | $3.0M | 0.13% | ABS-MBS |
| 232 | Santander Drive Auto Receivabl | 802920AF5 | Jan 2026 | 3,000,000 | $3.0M | 0.12% | ABS-O |
| 233 | CIGNA GROUP/THE | 125523CM0 | Jan 2026 | 3,336,000 | $3.0M | 0.12% | DBT |
| 234 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Jan 2026 | 3,000,000 | $3.0M | 0.12% | DBT |
| 235 | PENSKE TRUCK LEASING/PTL | 709599BU7 | Jan 2026 | 2,930,000 | $2.9M | 0.12% | DBT |
| 236 | Freddie Mac | 3132DWBQ5 | Jan 2026 | 3,404,291 | $2.9M | 0.12% | ABS-MBS |
| 237 | VOLKSWAGEN GROUP AMERICA | 928668CG5 | Jan 2026 | 2,840,000 | $2.9M | 0.12% | DBT |
| 238 | JOHNSON & JOHNSON | 478160CF9 | Jan 2026 | 3,205,000 | $2.9M | 0.12% | DBT |
| 239 | Ford Credit Auto Owner Trust/F | 34535CAA4 | Jan 2026 | 2,800,000 | $2.9M | 0.12% | ABS-O |
| 240 | Fannie Mae | 3140QLD94 | Jan 2026 | 3,356,670 | $2.9M | 0.12% | ABS-MBS |
| 241 | CVS HEALTH CORP | 126650DN7 | Jan 2026 | 3,215,000 | $2.9M | 0.12% | DBT |
| 242 | Citigroup Commercial Mortgage | 17328FAV7 | Jan 2026 | 3,000,000 | $2.8M | 0.12% | ABS-MBS |
| 243 | YAMANA GOLD INC | 98462YAF7 | Jan 2026 | 3,120,000 | $2.8M | 0.12% | DBT |
| 244 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 2,830,000 | $2.8M | 0.12% | DBT |
| 245 | OneMain Financial Issuance Tru | 68269MAB0 | Jan 2026 | 2,800,000 | $2.8M | 0.12% | ABS-O |
| 246 | GENERAL MOTORS FINL CO | 37045XEH5 | Jan 2026 | 2,705,000 | $2.8M | 0.12% | DBT |
| 247 | BOEING CO | 097023DA0 | Jan 2026 | 2,799,000 | $2.8M | 0.12% | DBT |
| 248 | Cantor Commercial Real Estate | 12529WAN6 | Jan 2026 | 2,773,765 | $2.8M | 0.11% | ABS-MBS |
| 249 | PNC FINANCIAL SERVICES | 693475BR5 | Jan 2026 | 2,655,000 | $2.7M | 0.11% | DBT |
| 250 | CRH SMW FINANCE DAC | 12704PAB4 | Jan 2026 | 2,650,000 | $2.7M | 0.11% | DBT |
| 251 | Cantor Commercial Real Estate | 12529TAW3 | Jan 2026 | 2,900,000 | $2.7M | 0.11% | ABS-MBS |
| 252 | Freddie Mac | 3132ACSZ4 | Jan 2026 | 2,880,996 | $2.7M | 0.11% | ABS-MBS |
| 253 | Fannie Mae | 31418DWR9 | Jan 2026 | 3,315,383 | $2.7M | 0.11% | ABS-MBS |
| 254 | Fannie Mae | 31418DV66 | Jan 2026 | 3,473,306 | $2.7M | 0.11% | ABS-MBS |
| 255 | COX COMMUNICATIONS INC | 224044CU9 | Jan 2026 | 2,750,000 | $2.7M | 0.11% | DBT |
| 256 | Fannie Mae | 31418DY71 | Jan 2026 | 3,063,150 | $2.7M | 0.11% | ABS-MBS |
| 257 | GM Financial Revolving Receiva | 36269KAA3 | Jan 2026 | 2,600,000 | $2.7M | 0.11% | ABS-O |
| 258 | ONEOK INC | 682680BL6 | Jan 2026 | 2,510,000 | $2.7M | 0.11% | DBT |
| 259 | BROADCOM INC | 11135FCL3 | Jan 2026 | 2,600,000 | $2.7M | 0.11% | DBT |
| 260 | BAE SYSTEMS PLC | 05523RAJ6 | Jan 2026 | 2,570,000 | $2.6M | 0.11% | DBT |
| 261 | BRAVO Residential Funding Trus | 10569GAA4 | Jan 2026 | 2,619,845 | $2.6M | 0.11% | ABS-MBS |
| 262 | Fannie Mae | 3140XGLJ6 | Jan 2026 | 2,912,255 | $2.6M | 0.11% | ABS-MBS |
| 263 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Jan 2026 | 3,000,000 | $2.6M | 0.11% | DBT |
| 264 | CHARLES SCHWAB CORP | 808513BG9 | Jan 2026 | 2,970,000 | $2.6M | 0.11% | DBT |
| 265 | Fannie Mae | 31418DV74 | Jan 2026 | 3,150,440 | $2.6M | 0.11% | ABS-MBS |
| 266 | Santander Drive Auto Receivabl | 802927AF0 | Jan 2026 | 2,500,000 | $2.6M | 0.11% | ABS-O |
| 267 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Jan 2026 | 2,900,000 | $2.6M | 0.11% | DBT |
| 268 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 2,740,000 | $2.6M | 0.11% | DBT |
| 269 | MARTIN MARIETTA MATERIAL | 573284BA3 | Jan 2026 | 2,510,000 | $2.6M | 0.11% | DBT |
| 270 | Fannie Mae or Freddie Mac | 01F022626 | Jan 2026 | 3,000,000 | $2.5M | 0.10% | ABS-MBS |
| 271 | Fannie Mae | 31418ECA6 | Jan 2026 | 2,851,783 | $2.5M | 0.10% | ABS-MBS |
| 272 | ARIZONA PUBLIC SERVICE | 040555DD3 | Jan 2026 | 2,875,000 | $2.5M | 0.10% | DBT |
| 273 | BANK OF AMERICA CORP | 06051GHZ5 | Jan 2026 | 2,705,000 | $2.5M | 0.10% | DBT |
| 274 | BOEING CO | 097023BS3 | Jan 2026 | 3,557,000 | $2.5M | 0.10% | DBT |
| 275 | BRAVO Residential Funding Trus | 10568RAA1 | Jan 2026 | 2,503,653 | $2.5M | 0.10% | ABS-MBS |
| 276 | MMAF Equipment Finance LLC | 06764YAC2 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | ABS-O |
| 277 | ENERGY TRANSFER LP | 29273VAU4 | Jan 2026 | 2,285,000 | $2.5M | 0.10% | DBT |
| 278 | TENN VALLEY AUTHORITY | 880591FC1 | Jan 2026 | 2,525,000 | $2.5M | 0.10% | DBT |
| 279 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 2,424,000 | $2.5M | 0.10% | DBT |
| 280 | VERIZON COMMUNICATIONS | 92343VGJ7 | Jan 2026 | 2,729,000 | $2.5M | 0.10% | DBT |
| 281 | Fannie Mae | 31418CS47 | Jan 2026 | 2,617,453 | $2.5M | 0.10% | ABS-MBS |
| 282 | CD Commercial Mortgage Trust | 12515BAD0 | Jan 2026 | 2,576,759 | $2.4M | 0.10% | ABS-MBS |
| 283 | Government National Mortgage A | 3618N5JG5 | Jan 2026 | 2,362,469 | $2.4M | 0.10% | ABS-MBS |
| 284 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Jan 2026 | 2,550,000 | $2.4M | 0.10% | DBT |
| 285 | Westlake Automobile Receivable | 96041KAE4 | Jan 2026 | 2,400,000 | $2.4M | 0.10% | ABS-O |
| 286 | Fannie Mae | 31418D6C1 | Jan 2026 | 2,825,730 | $2.4M | 0.10% | ABS-MBS |
| 287 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Jan 2026 | 2,320,000 | $2.4M | 0.10% | DBT |
| 288 | BENCHMARK Mortgage Trust | 08162VAD0 | Jan 2026 | 2,463,620 | $2.4M | 0.10% | ABS-MBS |
| 289 | VOLKSWAGEN GROUP AMERICA | 928668CM2 | Jan 2026 | 2,370,000 | $2.4M | 0.10% | DBT |
| 290 | Wells Fargo Commercial Mortgag | 95001XBA3 | Jan 2026 | 2,448,048 | $2.4M | 0.10% | ABS-MBS |
| 291 | PORT AUTH OF NEW YORK & NEW JE | 73358XJB9 | Jan 2026 | 2,525,000 | $2.4M | 0.10% | DBT |
| 292 | Fannie Mae or Freddie Mac | 01F040628 | Jan 2026 | 2,500,000 | $2.4M | 0.10% | ABS-MBS |
| 293 | BENCHMARK Mortgage Trust | 08163CBA6 | Jan 2026 | 2,600,000 | $2.4M | 0.10% | ABS-MBS |
| 294 | PROLOGIS LP | 74340XCA7 | Jan 2026 | 2,660,000 | $2.4M | 0.10% | DBT |
| 295 | BENCHMARK Mortgage Trust | 08163LAE9 | Jan 2026 | 2,600,000 | $2.3M | 0.10% | ABS-MBS |
| 296 | JPMORGAN CHASE & CO | 46647PCC8 | Jan 2026 | 2,565,000 | $2.3M | 0.10% | DBT |
| 297 | PIEDMONT HEALTHCARE INC | 72014TAC3 | Jan 2026 | 2,670,000 | $2.3M | 0.10% | DBT |
| 298 | WORKDAY INC | 98138HAJ0 | Jan 2026 | 2,435,000 | $2.3M | 0.10% | DBT |
| 299 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 2,170,000 | $2.3M | 0.09% | DBT |
| 300 | ONEOK INC | 682680BB8 | Jan 2026 | 2,415,000 | $2.3M | 0.09% | DBT |
| 301 | Freddie Mac | 3132DWCU5 | Jan 2026 | 2,678,283 | $2.3M | 0.09% | ABS-MBS |
| 302 | Bank | 06541TBA6 | Jan 2026 | 2,554,016 | $2.3M | 0.09% | ABS-MBS |
| 303 | Freddie Mac | 3132D56D9 | Jan 2026 | 2,499,472 | $2.3M | 0.09% | ABS-MBS |
| 304 | DANSKE BANK A/S | 23636ABJ9 | Jan 2026 | 2,255,000 | $2.3M | 0.09% | DBT |
| 305 | JP Morgan Mortgage Trust | 46658JAA4 | Jan 2026 | 2,266,990 | $2.3M | 0.09% | ABS-O |
| 306 | ECOPETROL SA | 279158AT6 | Jan 2026 | 2,105,000 | $2.3M | 0.09% | DBT |
| 307 | HUNGARY | 445545AV8 | Jan 2026 | 2,190,000 | $2.2M | 0.09% | DBT |
| 308 | Santander Mortgage Asset Recei | 802650AB7 | Jan 2026 | 2,224,474 | $2.2M | 0.09% | ABS-MBS |
| 309 | CIM Trust | 17179VAA8 | Jan 2026 | 2,234,786 | $2.2M | 0.09% | ABS-MBS |
| 310 | Towd Point Mortgage Trust | 89183HAA2 | Jan 2026 | 2,200,350 | $2.2M | 0.09% | ABS-MBS |
| 311 | Angel Oak Mortgage Trust | 03466FAC1 | Jan 2026 | 2,217,622 | $2.2M | 0.09% | ABS-MBS |
| 312 | UNIV OF VIRGINIA VA UNIV REVEN | 915217XF5 | Jan 2026 | 3,850,000 | $2.2M | 0.09% | DBT |
| 313 | Enterprise Fleet Financing LLC | 29375UAB5 | Jan 2026 | 2,200,000 | $2.2M | 0.09% | ABS-O |
| 314 | Sound Point CLO LTD | 83614BAQ2 | Jan 2026 | 2,200,000 | $2.2M | 0.09% | ABS-CBDO |
| 315 | Home Owner Mortgage Enhanced S | 437922AA5 | Jan 2026 | 2,200,000 | $2.2M | 0.09% | ABS-MBS |
| 316 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Jan 2026 | 2,160,000 | $2.2M | 0.09% | DBT |
| 317 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Jan 2026 | 2,175,000 | $2.2M | 0.09% | DBT |
| 318 | Fannie Mae | 3140X8FX0 | Jan 2026 | 2,505,912 | $2.2M | 0.09% | ABS-MBS |
| 319 | Government National Mortgage A | 36179T7K5 | Jan 2026 | 2,248,594 | $2.2M | 0.09% | ABS-MBS |
| 320 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 321 | AmeriCredit Automobile Receiva | 03067BAF6 | Jan 2026 | 2,100,000 | $2.1M | 0.09% | ABS-O |
| 322 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Jan 2026 | 2,105,000 | $2.1M | 0.09% | DBT |
| 323 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 2,200,000 | $2.1M | 0.09% | DBT |
| 324 | WELLS FARGO & COMPANY | 95000U2M4 | Jan 2026 | 2,300,000 | $2.1M | 0.09% | DBT |
| 325 | ONEOK INC | 682680DD2 | Jan 2026 | 2,085,000 | $2.1M | 0.09% | DBT |
| 326 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Jan 2026 | 2,020,000 | $2.1M | 0.09% | DBT |
| 327 | Bank | 06541RBA0 | Jan 2026 | 2,188,187 | $2.1M | 0.09% | ABS-MBS |
| 328 | Government National Mortgage A | 36179U6V9 | Jan 2026 | 2,210,829 | $2.1M | 0.09% | ABS-MBS |
| 329 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 2,095,000 | $2.1M | 0.08% | DBT |
| 330 | Fannie Mae | 3140QKC48 | Jan 2026 | 2,499,731 | $2.0M | 0.08% | ABS-MBS |
| 331 | SUN COMMUNITIES OPER LP | 866677AE7 | Jan 2026 | 2,228,000 | $2.0M | 0.08% | DBT |
| 332 | Government National Mortgage A | 36179Y2P8 | Jan 2026 | 1,949,959 | $2.0M | 0.08% | ABS-MBS |
| 333 | BAT CAPITAL CORP | 05526DBS3 | Jan 2026 | 2,180,000 | $2.0M | 0.08% | DBT |
| 334 | CANADIAN NATL RESOURCES | 136385BD2 | Jan 2026 | 1,955,000 | $2.0M | 0.08% | DBT |
| 335 | Towd Point Mortgage Trust | 89182QAA3 | Jan 2026 | 2,000,228 | $2.0M | 0.08% | ABS-MBS |
| 336 | Wells Fargo Commercial Mortgag | 95001QAT8 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 337 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 1,858,000 | $2.0M | 0.08% | DBT |
| 338 | MORGAN STANLEY | 61747YFF7 | Jan 2026 | 1,930,000 | $2.0M | 0.08% | DBT |
| 339 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Jan 2026 | 1,900,000 | $2.0M | 0.08% | DBT |
| 340 | COX COMMUNICATIONS INC | 224044CJ4 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 341 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 1,979,000 | $2.0M | 0.08% | DBT |
| 342 | BROADCOM INC | 11135FBX8 | Jan 2026 | 1,914,000 | $2.0M | 0.08% | DBT |
| 343 | Freddie Mac | 3132DV7A7 | Jan 2026 | 2,295,792 | $2.0M | 0.08% | ABS-MBS |
| 344 | MEXICO CITY ARPT TRUST | 59284MAA2 | Jan 2026 | 1,972,000 | $2.0M | 0.08% | DBT |
| 345 | Avis Budget Rental Car Funding | 05377RHY3 | Jan 2026 | 1,900,000 | $2.0M | 0.08% | ABS-O |
| 346 | Government National Mortgage A | 36179W5F1 | Jan 2026 | 1,986,042 | $2.0M | 0.08% | ABS-MBS |
| 347 | Government National Mortgage A | 36179V4U1 | Jan 2026 | 2,340,535 | $1.9M | 0.08% | ABS-MBS |
| 348 | UNITEDHEALTH GROUP INC | 91324PEW8 | Jan 2026 | 2,140,000 | $1.9M | 0.08% | DBT |
| 349 | BOEING CO | 097023CX1 | Jan 2026 | 1,950,000 | $1.9M | 0.08% | DBT |
| 350 | TIME WARNER CABLE LLC | 88732JBB3 | Jan 2026 | 2,180,000 | $1.9M | 0.08% | DBT |
| 351 | UTAH ACQUISITION SUB | 62854AAN4 | Jan 2026 | 1,887,000 | $1.9M | 0.08% | DBT |
| 352 | Fannie Mae | 3140XFX55 | Jan 2026 | 2,075,572 | $1.9M | 0.08% | ABS-MBS |
| 353 | Government National Mortgage A | 36179VDN7 | Jan 2026 | 2,057,000 | $1.9M | 0.08% | ABS-MBS |
| 354 | Avis Budget Rental Car Funding | 05377RJK1 | Jan 2026 | 1,800,000 | $1.8M | 0.08% | ABS-O |
| 355 | Freddie Mac | 3133A2BB5 | Jan 2026 | 2,060,155 | $1.8M | 0.08% | ABS-MBS |
| 356 | BAT CAPITAL CORP | 05526DBR5 | Jan 2026 | 1,910,000 | $1.8M | 0.08% | DBT |
| 357 | BRAVO Residential Funding Trus | 10570MAC4 | Jan 2026 | 1,808,380 | $1.8M | 0.08% | ABS-MBS |
| 358 | Fannie Mae | 31418EE63 | Jan 2026 | 1,851,727 | $1.8M | 0.08% | ABS-MBS |
| 359 | JP Morgan Chase Commercial Mor | 46590RAD1 | Jan 2026 | 1,833,344 | $1.8M | 0.08% | ABS-MBS |
| 360 | NATWEST GROUP PLC | 639057AC2 | Jan 2026 | 1,830,000 | $1.8M | 0.07% | DBT |
| 361 | OneMain Financial Issuance Tru | 682696AA7 | Jan 2026 | 1,839,262 | $1.8M | 0.07% | ABS-O |
| 362 | FERGUSON ENTERPRISES INC | 31488VAA5 | Jan 2026 | 1,805,000 | $1.8M | 0.07% | DBT |
| 363 | QUEST DIAGNOSTICS INC | 74834LBB5 | Jan 2026 | 1,910,000 | $1.8M | 0.07% | DBT |
| 364 | Avis Budget Rental Car Funding | 05377RGJ7 | Jan 2026 | 1,800,000 | $1.8M | 0.07% | ABS-O |
| 365 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Jan 2026 | 2,410,000 | $1.8M | 0.07% | DBT |
| 366 | CAMPBELLS COMPANY/THE | 134429BJ7 | Jan 2026 | 1,935,000 | $1.8M | 0.07% | DBT |
| 367 | Wheels Fleet Lease Funding LLC | 96328GBM8 | Jan 2026 | 1,752,137 | $1.8M | 0.07% | ABS-O |
| 368 | STRIPS | 912834JP4 | Jan 2026 | 3,675,000 | $1.8M | 0.07% | DBT |
| 369 | INTESA SANPAOLO SPA | 46115HBL0 | Jan 2026 | 1,790,000 | $1.8M | 0.07% | DBT |
| 370 | Fannie Mae - CAS | 20755TAA9 | Jan 2026 | 1,753,919 | $1.8M | 0.07% | ABS-MBS |
| 371 | BENCHMARK Mortgage Trust | 08162QAA7 | Jan 2026 | 1,784,035 | $1.8M | 0.07% | ABS-MBS |
| 372 | CFCRE Commercial Mortgage Trus | 12532BAC1 | Jan 2026 | 1,759,537 | $1.7M | 0.07% | ABS-MBS |
| 373 | Fannie Mae | 3140XCHB7 | Jan 2026 | 1,817,694 | $1.7M | 0.07% | ABS-MBS |
| 374 | Freddie Mac | 3132DWBB8 | Jan 2026 | 2,130,689 | $1.7M | 0.07% | ABS-MBS |
| 375 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 1,680,000 | $1.7M | 0.07% | DBT |
| 376 | Government National Mortgage A | 36179WXL7 | Jan 2026 | 1,863,918 | $1.7M | 0.07% | ABS-MBS |
| 377 | Fannie Mae | 31418EP46 | Jan 2026 | 1,669,717 | $1.7M | 0.07% | ABS-MBS |
| 378 | MARYLAND ST ECON DEV CORP | 574205JJ0 | Jan 2026 | 1,800,000 | $1.7M | 0.07% | DBT |
| 379 | BANK OF AMERICA CORP | 06051GGF0 | Jan 2026 | 1,720,000 | $1.7M | 0.07% | DBT |
| 380 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Jan 2026 | 1,680,000 | $1.7M | 0.07% | DBT |
| 381 | Freddie Mac | 3132DWJD6 | Jan 2026 | 1,743,954 | $1.7M | 0.07% | ABS-MBS |
| 382 | GS Mortgage-Backed Securities | 362933AA1 | Jan 2026 | 1,699,642 | $1.7M | 0.07% | ABS-MBS |
| 383 | Freddie Mac | 3132DV7D1 | Jan 2026 | 1,909,069 | $1.7M | 0.07% | ABS-MBS |
| 384 | Citigroup Commercial Mortgage | 17326DAC6 | Jan 2026 | 1,700,000 | $1.7M | 0.07% | ABS-MBS |
| 385 | Freddie Mac | 3128MJYT1 | Jan 2026 | 1,833,011 | $1.7M | 0.07% | ABS-MBS |
| 386 | Freddie Mac | 3132D6NV8 | Jan 2026 | 1,741,179 | $1.7M | 0.07% | ABS-MBS |
| 387 | Fannie Mae | 31418DJR4 | Jan 2026 | 1,848,073 | $1.7M | 0.07% | ABS-MBS |
| 388 | BENCHMARK Mortgage Trust | 08162MAW8 | Jan 2026 | 1,800,000 | $1.6M | 0.07% | ABS-MBS |
| 389 | Morgan Stanley Capital I Trust | 61767FAZ4 | Jan 2026 | 1,649,333 | $1.6M | 0.07% | ABS-MBS |
| 390 | Fannie Mae | 31418EAZ3 | Jan 2026 | 1,723,262 | $1.6M | 0.07% | ABS-MBS |
| 391 | Fannie Mae | 3140QMP57 | Jan 2026 | 1,718,619 | $1.6M | 0.07% | ABS-MBS |
| 392 | EXPERIAN FINANCE PLC | 30217AAC7 | Jan 2026 | 1,735,000 | $1.6M | 0.07% | DBT |
| 393 | UNITEDHEALTH GROUP INC | 91324PEK4 | Jan 2026 | 1,900,000 | $1.6M | 0.07% | DBT |
| 394 | ENERGY TRANSFER LP | 86765BAV1 | Jan 2026 | 1,800,000 | $1.6M | 0.07% | DBT |
| 395 | Fannie Mae | 31418EQ94 | Jan 2026 | 1,603,139 | $1.6M | 0.07% | ABS-MBS |
| 396 | COLONIAL ENTERPRISES INC | 19565CAA8 | Jan 2026 | 1,730,000 | $1.6M | 0.07% | DBT |
| 397 | Towd Point Mortgage Trust | 89183EAA9 | Jan 2026 | 1,599,263 | $1.6M | 0.07% | ABS-MBS |
| 398 | Fannie Mae | 31418DYY2 | Jan 2026 | 1,872,407 | $1.6M | 0.07% | ABS-MBS |
| 399 | COMISION FEDERAL DE ELEC | 200447AL4 | Jan 2026 | 1,600,000 | $1.6M | 0.07% | DBT |
| 400 | BANK OF AMERICA CORP | 06051GGR4 | Jan 2026 | 1,595,000 | $1.6M | 0.07% | DBT |
| 401 | CORP ANDINA DE FOMENTO | 219868CJ3 | Jan 2026 | 1,535,000 | $1.6M | 0.07% | DBT |
| 402 | Freddie Mac | 3132DWJQ7 | Jan 2026 | 1,576,979 | $1.6M | 0.07% | ABS-MBS |
| 403 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Jan 2026 | 1,585,000 | $1.6M | 0.06% | DBT |
| 404 | MARKEL GROUP INC | 570535AU8 | Jan 2026 | 1,625,000 | $1.6M | 0.06% | DBT |
| 405 | BANK OF AMERICA CORP | 06051GLH0 | Jan 2026 | 1,530,000 | $1.6M | 0.06% | DBT |
| 406 | CIGNA GROUP/THE | 125523CL2 | Jan 2026 | 1,681,000 | $1.6M | 0.06% | DBT |
| 407 | Freddie Mac | 3132DWFG3 | Jan 2026 | 1,554,059 | $1.6M | 0.06% | ABS-MBS |
| 408 | Fannie Mae | 31418DVW9 | Jan 2026 | 1,722,738 | $1.6M | 0.06% | ABS-MBS |
| 409 | Fannie Mae | 31418DPL0 | Jan 2026 | 1,612,807 | $1.6M | 0.06% | ABS-MBS |
| 410 | Fannie Mae | 3140EU4H9 | Jan 2026 | 1,642,138 | $1.6M | 0.06% | ABS-MBS |
| 411 | MEXICO CITY ARPT TRUST | 59284MAD6 | Jan 2026 | 1,800,000 | $1.6M | 0.06% | DBT |
| 412 | ALPHABET INC | 02079KAY3 | Jan 2026 | 1,555,000 | $1.5M | 0.06% | DBT |
| 413 | OFFICE CHERIFIEN DES PHO | 67091TAH8 | Jan 2026 | 1,485,000 | $1.5M | 0.06% | DBT |
| 414 | UNITED MEXICAN STATES | 91087BAZ3 | Jan 2026 | 1,527,000 | $1.5M | 0.06% | DBT |
| 415 | Freddie Mac | 3132DWMR1 | Jan 2026 | 1,534,617 | $1.5M | 0.06% | ABS-MBS |
| 416 | Santander Drive Auto Receivabl | 80285XAE5 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-O |
| 417 | Fannie Mae | 31418D3G5 | Jan 2026 | 1,860,505 | $1.5M | 0.06% | ABS-MBS |
| 418 | Fannie Mae | 31418EXV7 | Jan 2026 | 1,462,757 | $1.5M | 0.06% | ABS-MBS |
| 419 | HYATT HOTELS CORP | 448579AR3 | Jan 2026 | 1,460,000 | $1.5M | 0.06% | DBT |
| 420 | Government National Mortgage A | 3618N5A74 | Jan 2026 | 1,457,572 | $1.5M | 0.06% | ABS-MBS |
| 421 | BANK OF AMERICA CORP | 06051GFU8 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 422 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 1,635,000 | $1.5M | 0.06% | DBT |
| 423 | Fannie Mae | 31418D2L5 | Jan 2026 | 1,830,416 | $1.5M | 0.06% | ABS-MBS |
| 424 | Government National Mortgage A | 36179W7M4 | Jan 2026 | 1,549,839 | $1.5M | 0.06% | ABS-MBS |
| 425 | Government National Mortgage A | 36179WDT2 | Jan 2026 | 1,580,741 | $1.5M | 0.06% | ABS-MBS |
| 426 | Fannie Mae | 3140X9V69 | Jan 2026 | 1,509,869 | $1.5M | 0.06% | ABS-MBS |
| 427 | DIAGEO CAPITAL PLC | 25243YBE8 | Jan 2026 | 1,665,000 | $1.4M | 0.06% | DBT |
| 428 | UNITEDHEALTH GROUP INC | 91324PFM9 | Jan 2026 | 1,495,000 | $1.4M | 0.06% | DBT |
| 429 | STRIPS | 912834KV9 | Jan 2026 | 3,110,000 | $1.4M | 0.06% | DBT |
| 430 | Chase Mortgage Finance Corpora | 16159LAC2 | Jan 2026 | 1,551,419 | $1.4M | 0.06% | ABS-MBS |
| 431 | Fannie Mae | 31418DRP9 | Jan 2026 | 1,606,034 | $1.4M | 0.06% | ABS-MBS |
| 432 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Jan 2026 | 1,551,000 | $1.4M | 0.06% | DBT |
| 433 | BANK OF AMERICA CORP | 06051GKK4 | Jan 2026 | 1,555,000 | $1.4M | 0.06% | DBT |
| 434 | MFRA Trust | 55283QAA2 | Jan 2026 | 1,535,417 | $1.4M | 0.06% | ABS-MBS |
| 435 | Freddie Mac | 31427MR60 | Jan 2026 | 1,438,606 | $1.4M | 0.06% | ABS-MBS |
| 436 | CITIGROUP INC | 172967ML2 | Jan 2026 | 1,510,000 | $1.4M | 0.06% | DBT |
| 437 | BNP PARIBAS | 09659W2Q6 | Jan 2026 | 1,425,000 | $1.4M | 0.06% | DBT |
| 438 | FIRSTENERGY PENN ELECTRI | 708696BZ1 | Jan 2026 | 1,435,000 | $1.4M | 0.06% | DBT |
| 439 | REPUBLIC OF INDONESIA | 455780CD6 | Jan 2026 | 1,420,000 | $1.4M | 0.06% | DBT |
| 440 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Jan 2026 | 1,645,000 | $1.4M | 0.06% | DBT |
| 441 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.4M | 0.06% | DIR |
| 442 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | Jan 2026 | 1,376,000 | $1.4M | 0.06% | DBT |
| 443 | FIFTH THIRD BANCORP | 316773DK3 | Jan 2026 | 1,310,000 | $1.4M | 0.06% | DBT |
| 444 | WELLS FARGO & COMPANY | 95000U3H4 | Jan 2026 | 1,245,000 | $1.4M | 0.06% | DBT |
| 445 | BAT INTL FINANCE PLC | 05530QAQ3 | Jan 2026 | 1,295,000 | $1.4M | 0.06% | DBT |
| 446 | Freddie Mac | 3132DWAN3 | Jan 2026 | 1,646,563 | $1.3M | 0.06% | ABS-MBS |
| 447 | ELI LILLY & CO | 532457CM8 | Jan 2026 | 1,455,000 | $1.3M | 0.06% | DBT |
| 448 | Fannie Mae | 31418DW65 | Jan 2026 | 1,523,169 | $1.3M | 0.06% | ABS-MBS |
| 449 | BNP PARIBAS | 09659W2M5 | Jan 2026 | 1,385,000 | $1.3M | 0.06% | DBT |
| 450 | TARGA RESOURCES CORP | 87612GAC5 | Jan 2026 | 1,240,000 | $1.3M | 0.05% | DBT |
| 451 | GENERAL MOTORS FINL CO | 37045XDP8 | Jan 2026 | 1,385,000 | $1.3M | 0.05% | DBT |
| 452 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 1,325,000 | $1.3M | 0.05% | DBT |
| 453 | TARGA RESOURCES CORP | 87612KAC6 | Jan 2026 | 1,305,000 | $1.3M | 0.05% | DBT |
| 454 | CENCOSUD SA | 15132HAH4 | Jan 2026 | 1,320,000 | $1.3M | 0.05% | DBT |
| 455 | ENTERGY ARKANSAS LLC | 29366MAB4 | Jan 2026 | 2,220,000 | $1.3M | 0.05% | DBT |
| 456 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 1,295,000 | $1.3M | 0.05% | DBT |
| 457 | Fannie Mae | 31418EBT6 | Jan 2026 | 1,478,287 | $1.3M | 0.05% | ABS-MBS |
| 458 | DUPONT DE NEMOURS INC | 26614NAC6 | Jan 2026 | 1,292,000 | $1.3M | 0.05% | DBT |
| 459 | CarMax Auto Owner Trust | 14317CAF9 | Jan 2026 | 1,300,000 | $1.3M | 0.05% | ABS-O |
| 460 | HUNTINGTON BANCSHARES | 446150BD5 | Jan 2026 | 1,240,000 | $1.3M | 0.05% | DBT |
| 461 | Freddie Mac | 3132D6CP3 | Jan 2026 | 1,302,701 | $1.3M | 0.05% | ABS-MBS |
| 462 | CITIGROUP INC | 172967MY4 | Jan 2026 | 1,415,000 | $1.3M | 0.05% | DBT |
| 463 | Fannie Mae | 31418EJ76 | Jan 2026 | 1,272,573 | $1.3M | 0.05% | ABS-MBS |
| 464 | JEFFERIES FIN GROUP INC | 47233WBM0 | Jan 2026 | 1,210,000 | $1.3M | 0.05% | DBT |
| 465 | Dell Equipment Finance Trust | 24703VAE1 | Jan 2026 | 1,250,000 | $1.3M | 0.05% | ABS-O |
| 466 | Fannie Mae | 31418DLT7 | Jan 2026 | 1,387,902 | $1.2M | 0.05% | ABS-MBS |
| 467 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 1,230,000 | $1.2M | 0.05% | DBT |
| 468 | Freddie Mac | 3133B9MY7 | Jan 2026 | 1,280,498 | $1.2M | 0.05% | ABS-MBS |
| 469 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 1,460,000 | $1.2M | 0.05% | DBT |
| 470 | Fannie Mae | 31418EPC8 | Jan 2026 | 1,229,367 | $1.2M | 0.05% | ABS-MBS |
| 471 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Jan 2026 | 1,265,000 | $1.2M | 0.05% | DBT |
| 472 | CANTOR FITZGERALD LP | 138616AM9 | Jan 2026 | 1,155,000 | $1.2M | 0.05% | DBT |
| 473 | BOARDWALK PIPELINES LP | 096630AH1 | Jan 2026 | 1,300,000 | $1.2M | 0.05% | DBT |
| 474 | Wheels Fleet Lease Funding LLC | 96328GAS6 | Jan 2026 | 1,220,401 | $1.2M | 0.05% | ABS-O |
| 475 | Freddie Mac | 3132DWAD5 | Jan 2026 | 1,577,551 | $1.2M | 0.05% | ABS-MBS |
| 476 | LAS VEGAS SANDS CORP | 517834AE7 | Jan 2026 | 1,230,000 | $1.2M | 0.05% | DBT |
| 477 | TARGA RESOURCES CORP | 87612GAK7 | Jan 2026 | 1,192,000 | $1.2M | 0.05% | DBT |
| 478 | Fannie Mae | 31418DRS3 | Jan 2026 | 1,416,210 | $1.2M | 0.05% | ABS-MBS |
| 479 | Fannie Mae | 31418CCH5 | Jan 2026 | 1,333,992 | $1.2M | 0.05% | ABS-MBS |
| 480 | MORGAN STANLEY | 6174468G7 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 481 | Towd Point Mortgage Trust | 89180LAA6 | Jan 2026 | 1,232,288 | $1.2M | 0.05% | ABS-MBS |
| 482 | COPT DEFENSE PROP LP | 22003BAP1 | Jan 2026 | 1,400,000 | $1.2M | 0.05% | DBT |
| 483 | Fannie Mae | 31418ELW8 | Jan 2026 | 1,213,417 | $1.2M | 0.05% | ABS-MBS |
| 484 | JPMORGAN CHASE & CO | 46647PBL9 | Jan 2026 | 1,281,000 | $1.2M | 0.05% | DBT |
| 485 | CENOVUS ENERGY INC | 15135UAX7 | Jan 2026 | 1,685,000 | $1.2M | 0.05% | DBT |
| 486 | VERISK ANALYTICS INC | 92345YAF3 | Jan 2026 | 1,185,000 | $1.2M | 0.05% | DBT |
| 487 | Chase Mortgage Finance Corpora | 161917AB5 | Jan 2026 | 1,326,206 | $1.2M | 0.05% | ABS-MBS |
| 488 | NRG ENERGY INC | 629377CP5 | Jan 2026 | 1,215,000 | $1.2M | 0.05% | DBT |
| 489 | Fannie Mae | 3136BUTY6 | Jan 2026 | 1,156,261 | $1.2M | 0.05% | ABS-MBS |
| 490 | NSTAR ELECTRIC CO | 67021CAV9 | Jan 2026 | 1,130,000 | $1.2M | 0.05% | DBT |
| 491 | UBS Commercial Mortgage Trust | 90276TAF1 | Jan 2026 | 1,183,475 | $1.2M | 0.05% | ABS-MBS |
| 492 | GAP INC/THE | 364760AQ1 | Jan 2026 | 1,250,000 | $1.2M | 0.05% | DBT |
| 493 | AT&T INC | 00206RKJ0 | Jan 2026 | 1,734,000 | $1.2M | 0.05% | DBT |
| 494 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 1,175,000 | $1.2M | 0.05% | DBT |
| 495 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 1,200,000 | $1.1M | 0.05% | DBT |
| 496 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Jan 2026 | 1,825,000 | $1.1M | 0.05% | DBT |
| 497 | Freddiemac Strip | 3142G5QF8 | Jan 2026 | 5,323,542 | $1.1M | 0.05% | ABS-MBS |
| 498 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2026 | 1,175,000 | $1.1M | 0.05% | DBT |
| 499 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Jan 2026 | 1,585,000 | $1.1M | 0.05% | DBT |
| 500 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 501 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Jan 2026 | 1,150,000 | $1.1M | 0.05% | DBT |
| 502 | UBS GROUP AG | 902613AA6 | Jan 2026 | 1,180,000 | $1.1M | 0.05% | DBT |
| 503 | AT&T INC | 00206RLV2 | Jan 2026 | 1,717,000 | $1.1M | 0.05% | DBT |
| 504 | GM Financial Securitized Term | 379930AF7 | Jan 2026 | 1,100,000 | $1.1M | 0.05% | ABS-O |
| 505 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 1,225,000 | $1.1M | 0.05% | DBT |
| 506 | Fannie Mae | 31418EJF8 | Jan 2026 | 1,125,259 | $1.1M | 0.05% | ABS-MBS |
| 507 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 1,150,000 | $1.1M | 0.05% | DBT |
| 508 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 1,175,000 | $1.1M | 0.05% | DBT |
| 509 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 510 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 511 | Fannie Mae | 31418CYN8 | Jan 2026 | 1,140,584 | $1.1M | 0.05% | ABS-MBS |
| 512 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 513 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 1,150,000 | $1.1M | 0.05% | DBT |
| 514 | FMC CORP | 302491AV7 | Jan 2026 | 1,795,000 | $1.1M | 0.05% | DBT |
| 515 | Ladder Capital Commercial Mort | 50190DAG1 | Jan 2026 | 1,135,411 | $1.1M | 0.05% | ABS-MBS |
| 516 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 517 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 518 | Santander Drive Auto Receivabl | 80287DAD9 | Jan 2026 | 1,100,000 | $1.1M | 0.05% | ABS-O |
| 519 | Freddie Mac | 3133A1B92 | Jan 2026 | 1,181,222 | $1.1M | 0.05% | ABS-MBS |
| 520 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 1,150,000 | $1.1M | 0.05% | DBT |
| 521 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Jan 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 522 | CIGNA GROUP/THE | 125523AH3 | Jan 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 523 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 1,200,000 | $1.1M | 0.05% | DBT |
| 524 | Government National Mortgage A | 3618N5GS2 | Jan 2026 | 1,075,067 | $1.1M | 0.05% | ABS-MBS |
| 525 | CREDIT AGRICOLE SA | 22535WAR8 | Jan 2026 | 1,080,000 | $1.1M | 0.05% | DBT |
| 526 | DAVITA INC | 23918KAW8 | Jan 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 527 | SANTOS FINANCE LTD | 803014AB5 | Jan 2026 | 1,010,000 | $1.1M | 0.05% | DBT |
| 528 | Government National Mortgage A | 38383R4A2 | Jan 2026 | 10,240,236 | $1.1M | 0.05% | ABS-MBS |
| 529 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 530 | VISTRA CORP | 92840MAB8 | Jan 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 531 | Wells Fargo Commercial Mortgag | 95000FAS5 | Jan 2026 | 1,098,702 | $1.1M | 0.05% | ABS-MBS |
| 532 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 533 | Freddie Mac | 3132DVMJ1 | Jan 2026 | 1,125,578 | $1.1M | 0.04% | ABS-MBS |
| 534 | Fannie Mae | 31418EES5 | Jan 2026 | 1,130,318 | $1.1M | 0.04% | ABS-MBS |
| 535 | BRINKER INTERNATIONAL IN | 109641AK6 | Jan 2026 | 1,025,000 | $1.1M | 0.04% | DBT |
| 536 | NEW YORK NY | 64966SHN9 | Jan 2026 | 1,155,000 | $1.1M | 0.04% | DBT |
| 537 | Fannie Mae | 31418EHP8 | Jan 2026 | 1,063,563 | $1.1M | 0.04% | ABS-MBS |
| 538 | ABBVIE INC | 00287YAS8 | Jan 2026 | 1,170,000 | $1.1M | 0.04% | DBT |
| 539 | BOEING CO | 097023CJ2 | Jan 2026 | 1,160,000 | $1.1M | 0.04% | DBT |
| 540 | BOEING CO | 097023CK9 | Jan 2026 | 1,405,000 | $1.1M | 0.04% | DBT |
| 541 | Freddie Mac | 3132DMCA1 | Jan 2026 | 1,068,652 | $1.0M | 0.04% | ABS-MBS |
| 542 | SUN COMMUNITIES OPER LP | 866677AF4 | Jan 2026 | 1,095,000 | $1.0M | 0.04% | DBT |
| 543 | Government National Mortgage A | 36179TZ57 | Jan 2026 | 1,078,169 | $1.0M | 0.04% | ABS-MBS |
| 544 | BANCO SANTANDER SA | 05964HBB0 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 545 | Fannie Mae | 3140QPRL3 | Jan 2026 | 1,076,371 | $1.0M | 0.04% | ABS-MBS |
| 546 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Jan 2026 | 1,035,000 | $1.0M | 0.04% | DBT |
| 547 | Freddie Mac | 3128MJSY7 | Jan 2026 | 1,117,692 | $1.0M | 0.04% | ABS-MBS |
| 548 | EQUINOR ASA | 29446MAK8 | Jan 2026 | 1,110,000 | $1.0M | 0.04% | DBT |
| 549 | Fannie Mae | 3136BDJQ2 | Jan 2026 | 5,398,382 | $1.0M | 0.04% | ABS-MBS |
| 550 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Jan 2026 | 1,155,000 | $1.0M | 0.04% | DBT |
| 551 | Santander Drive Auto Receivabl | 80286YAE2 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-O |
| 552 | TARGA RESOURCES CORP | 87612GAF8 | Jan 2026 | 930,000 | $1.0M | 0.04% | DBT |
| 553 | B&G FOODS INC | 05508WAC9 | Jan 2026 | 1,075,000 | $1.0M | 0.04% | DBT |
| 554 | TUCSON ELECTRIC POWER CO | 898813AR1 | Jan 2026 | 1,315,000 | $1.0M | 0.04% | DBT |
| 555 | UBS Commercial Mortgage Trust | 90278KAZ4 | Jan 2026 | 1,013,518 | $1.0M | 0.04% | ABS-MBS |
| 556 | Wells Fargo Commercial Mortgag | 95000GAX2 | Jan 2026 | 1,017,789 | $1.0M | 0.04% | ABS-MBS |
| 557 | SOCIETE GENERALE | 83368RBC5 | Jan 2026 | 1,020,000 | $1.0M | 0.04% | DBT |
| 558 | Greensky Home Improvement Issu | 39571VAB4 | Jan 2026 | 1,004,550 | $1.0M | 0.04% | ABS-O |
| 559 | PECO ENERGY CO | 693304BA4 | Jan 2026 | 1,540,000 | $1.0M | 0.04% | DBT |
| 560 | CASSA DEPOSITI E PRESTIT | 147918AF3 | Jan 2026 | 1,000,000 | $997K | 0.04% | DBT |
| 561 | MEXICO CITY ARPT TRUST | 59284MAC8 | Jan 2026 | 1,018,000 | $996K | 0.04% | DBT |
| 562 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Jan 2026 | 935,000 | $991K | 0.04% | DBT |
| 563 | AMERICAN TOWER CORP | 03027XBA7 | Jan 2026 | 1,040,000 | $987K | 0.04% | DBT |
| 564 | Fannie Mae | 3140J6GR2 | Jan 2026 | 1,009,277 | $982K | 0.04% | ABS-MBS |
| 565 | QATAR ENERGY | 74730DAC7 | Jan 2026 | 1,090,000 | $976K | 0.04% | DBT |
| 566 | Wells Fargo Commercial Mortgag | 95000TBR6 | Jan 2026 | 976,076 | $968K | 0.04% | ABS-MBS |
| 567 | T-MOBILE USA INC | 87264ABD6 | Jan 2026 | 970,000 | $968K | 0.04% | DBT |
| 568 | Fannie Mae | 3138WJFK9 | Jan 2026 | 1,054,568 | $959K | 0.04% | ABS-MBS |
| 569 | GEORGIA POWER CO | 373334KL4 | Jan 2026 | 1,005,000 | $957K | 0.04% | DBT |
| 570 | STRIPS | 912834MT2 | Jan 2026 | 2,305,000 | $955K | 0.04% | DBT |
| 571 | CITIGROUP INC | 172967KJ9 | Jan 2026 | 945,000 | $945K | 0.04% | DBT |
| 572 | Government National Mortgage A | 38383UT59 | Jan 2026 | 21,071,806 | $945K | 0.04% | ABS-MBS |
| 573 | Home Partners of America Trust | 43730XAA2 | Jan 2026 | 1,001,998 | $943K | 0.04% | ABS-O |
| 574 | REALTY INCOME CORP | 756109AX2 | Jan 2026 | 985,000 | $936K | 0.04% | DBT |
| 575 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Jan 2026 | 940,000 | $933K | 0.04% | DBT |
| 576 | ENTERGY TEXAS INC | 29365TAH7 | Jan 2026 | 1,000,000 | $925K | 0.04% | DBT |
| 577 | AmeriCredit Automobile Receiva | 03065UAF6 | Jan 2026 | 900,000 | $924K | 0.04% | ABS-O |
| 578 | Pennsylvania Higher Education | 71723MAB4 | Jan 2026 | 938,577 | $922K | 0.04% | ABS-O |
| 579 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 920,000 | $922K | 0.04% | DBT |
| 580 | BRIXMOR OPERATING PART | 11120VAM5 | Jan 2026 | 895,000 | $919K | 0.04% | DBT |
| 581 | ABBVIE INC | 00287YDB2 | Jan 2026 | 1,008,000 | $917K | 0.04% | DBT |
| 582 | CONSTELLATION BRANDS INC | 21036PBH0 | Jan 2026 | 1,030,000 | $916K | 0.04% | DBT |
| 583 | Freddie Mac | 3132DWBP7 | Jan 2026 | 1,112,763 | $911K | 0.04% | ABS-MBS |
| 584 | ENERGY TRANSFER LP | 29279FAA7 | Jan 2026 | 910,000 | $907K | 0.04% | DBT |
| 585 | Government National Mortgage A | 3618N5C56 | Jan 2026 | 901,484 | $902K | 0.04% | ABS-MBS |
| 586 | CITIGROUP INC | 172967PG0 | Jan 2026 | 865,000 | $895K | 0.04% | DBT |
| 587 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Jan 2026 | 865,000 | $884K | 0.04% | DBT |
| 588 | NARRAGANSETT ELECTRIC | 631005BJ3 | Jan 2026 | 915,000 | $881K | 0.04% | DBT |
| 589 | TENNECO INC | 880349AU9 | Jan 2026 | 875,000 | $880K | 0.04% | DBT |
| 590 | Credit Suisse Mortgage Trust | 12663TAA7 | Jan 2026 | 914,635 | $879K | 0.04% | ABS-MBS |
| 591 | AMGEN INC | 031162BK5 | Jan 2026 | 910,000 | $878K | 0.04% | DBT |
| 592 | SOCIETE GENERALE | 83368RBS0 | Jan 2026 | 805,000 | $876K | 0.04% | DBT |
| 593 | BOF URSA FUNDING | 097093AB4 | Jan 2026 | 860,593 | $876K | 0.04% | ABS-O |
| 594 | UBS GROUP AG | 225401AF5 | Jan 2026 | 870,000 | $865K | 0.04% | DBT |
| 595 | Wells Fargo Commercial Mortgag | 95001MAE0 | Jan 2026 | 875,851 | $865K | 0.04% | ABS-MBS |
| 596 | UNITEDHEALTH GROUP INC | 91324PEE8 | Jan 2026 | 1,150,000 | $864K | 0.04% | DBT |
| 597 | AETNA INC | 00817YAJ7 | Jan 2026 | 1,000,000 | $858K | 0.04% | DBT |
| 598 | GENERAL MOTORS CO | 37045VAJ9 | Jan 2026 | 950,000 | $856K | 0.04% | DBT |
| 599 | Government National Mortgage A | 36179T7H2 | Jan 2026 | 931,111 | $852K | 0.04% | ABS-MBS |
| 600 | BROADCOM INC | 11135FBQ3 | Jan 2026 | 1,000,000 | $847K | 0.03% | DBT |
| 601 | CITIGROUP INC | 172967KA8 | Jan 2026 | 840,000 | $846K | 0.03% | DBT |
| 602 | ATMOS ENERGY CORP | 049560AS4 | Jan 2026 | 1,200,000 | $844K | 0.03% | DBT |
| 603 | Fannie Mae | 31418DYZ9 | Jan 2026 | 944,650 | $843K | 0.03% | ABS-MBS |
| 604 | CASSA DEPOSITI E PRESTIT | 147918AC0 | Jan 2026 | 800,000 | $840K | 0.03% | DBT |
| 605 | UNITED MEXICAN STATES | 91087BAR1 | Jan 2026 | 970,000 | $836K | 0.03% | DBT |
| 606 | Government National Mortgage A | 36179XDD5 | Jan 2026 | 876,002 | $836K | 0.03% | ABS-MBS |
| 607 | PACIFICORP | 695114CW6 | Jan 2026 | 890,000 | $821K | 0.03% | DBT |
| 608 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 760,000 | $813K | 0.03% | DBT |
| 609 | UNITEDHEALTH GROUP INC | 91324PFD9 | Jan 2026 | 865,000 | $808K | 0.03% | DBT |
| 610 | MMAF Equipment Finance LLC | 55316EAE2 | Jan 2026 | 807,512 | $802K | 0.03% | ABS-O |
| 611 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 805,000 | $795K | 0.03% | DBT |
| 612 | Fannie Mae | 31418DV90 | Jan 2026 | 884,274 | $790K | 0.03% | ABS-MBS |
| 613 | GREENSAIF PIPELINES BIDC | 39541EAC7 | Jan 2026 | 725,000 | $786K | 0.03% | DBT |
| 614 | Fannie Mae | 31418DXP2 | Jan 2026 | 816,997 | $786K | 0.03% | ABS-MBS |
| 615 | Towd Point Mortgage Trust | 89180FCD1 | Jan 2026 | 807,013 | $786K | 0.03% | ABS-MBS |
| 616 | GRAND PARKWAY TRANSPRTN CORP T | 38611TAV9 | Jan 2026 | 775,000 | $783K | 0.03% | DBT |
| 617 | JPMDB Commercial Mortgage Secu | 46590TAD7 | Jan 2026 | 790,985 | $783K | 0.03% | ABS-MBS |
| 618 | Fannie Mae | 3140X3AX6 | Jan 2026 | 804,452 | $782K | 0.03% | ABS-MBS |
| 619 | CDW LLC/CDW FINANCE | 12513GBK4 | Jan 2026 | 765,000 | $780K | 0.03% | DBT |
| 620 | Citigroup Commercial Mortgage | 17328CAC6 | Jan 2026 | 818,335 | $779K | 0.03% | ABS-MBS |
| 621 | AT&T INC | 00206RMN9 | Jan 2026 | 1,128,000 | $775K | 0.03% | DBT |
| 622 | Morgan Stanley Capital I Trust | 61690YBT8 | Jan 2026 | 782,759 | $775K | 0.03% | ABS-MBS |
| 623 | Fannie Mae | 3140X8K71 | Jan 2026 | 754,375 | $768K | 0.03% | ABS-MBS |
| 624 | BAT CAPITAL CORP | 054989AA6 | Jan 2026 | 710,000 | $766K | 0.03% | DBT |
| 625 | WELLTOWER OP LLC | 95040QAK0 | Jan 2026 | 775,000 | $766K | 0.03% | DBT |
| 626 | Fannie Mae | 3140X7NL9 | Jan 2026 | 797,730 | $759K | 0.03% | ABS-MBS |
| 627 | MORGAN STANLEY | 61744YAP3 | Jan 2026 | 760,000 | $756K | 0.03% | DBT |
| 628 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Jan 2026 | 1,175,000 | $748K | 0.03% | DBT |
| 629 | BALL CORP | 058498BA3 | Jan 2026 | 735,000 | $748K | 0.03% | DBT |
| 630 | MYLAN INC | 628530BC0 | Jan 2026 | 860,000 | $747K | 0.03% | DBT |
| 631 | Government National Mortgage A | 36179WBX5 | Jan 2026 | 895,454 | $745K | 0.03% | ABS-MBS |
| 632 | HEICO CORP | 422806AA7 | Jan 2026 | 725,000 | $745K | 0.03% | DBT |
| 633 | Chesapeake Funding II LLC | 165183DE1 | Jan 2026 | 734,501 | $743K | 0.03% | ABS-O |
| 634 | HYATT HOTELS CORP | 448579AQ5 | Jan 2026 | 730,000 | $741K | 0.03% | DBT |
| 635 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 700,000 | $734K | 0.03% | DBT |
| 636 | COMM Mortgage Trust | 12594MBB3 | Jan 2026 | 733,577 | $729K | 0.03% | ABS-MBS |
| 637 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 700,000 | $727K | 0.03% | DBT |
| 638 | Fannie Mae | 3138WHZM7 | Jan 2026 | 739,338 | $726K | 0.03% | ABS-MBS |
| 639 | Fannie Mae | 3140GSRX2 | Jan 2026 | 767,354 | $722K | 0.03% | ABS-MBS |
| 640 | Fannie Mae | 31418DUF7 | Jan 2026 | 930,409 | $721K | 0.03% | ABS-MBS |
| 641 | GM Financial Securitized Term | 379930AG5 | Jan 2026 | 700,000 | $721K | 0.03% | ABS-O |
| 642 | Fannie Mae | 3138LTJW9 | Jan 2026 | 751,182 | $718K | 0.03% | ABS-MBS |
| 643 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $717K | 0.03% | DIR |
| 644 | Freddie Mac | 3133AJBG7 | Jan 2026 | 829,295 | $714K | 0.03% | ABS-MBS |
| 645 | VIATRIS INC | 92556VAE6 | Jan 2026 | 920,000 | $707K | 0.03% | DBT |
| 646 | AKER BP ASA | 55037AAB4 | Jan 2026 | 770,000 | $707K | 0.03% | DBT |
| 647 | Fannie Mae | 3140X4DE3 | Jan 2026 | 760,129 | $691K | 0.03% | ABS-MBS |
| 648 | NEW YORK NY | 64966SHM1 | Jan 2026 | 725,000 | $691K | 0.03% | DBT |
| 649 | NISOURCE INC | 65473PAL9 | Jan 2026 | 785,000 | $690K | 0.03% | DBT |
| 650 | Fannie Mae | 3140XGKP3 | Jan 2026 | 770,470 | $685K | 0.03% | ABS-MBS |
| 651 | AEP TRANSMISSION CO LLC | 00115AAJ8 | Jan 2026 | 830,000 | $683K | 0.03% | DBT |
| 652 | Santander Drive Auto Receivabl | 80287GAE0 | Jan 2026 | 666,848 | $670K | 0.03% | ABS-O |
| 653 | SOUTHWESTERN ELEC POWER | 845437BP6 | Jan 2026 | 675,000 | $670K | 0.03% | DBT |
| 654 | CITIGROUP INC | 172967LD1 | Jan 2026 | 670,000 | $669K | 0.03% | DBT |
| 655 | Towd Point Mortgage Trust | 89182FAA7 | Jan 2026 | 659,061 | $667K | 0.03% | ABS-MBS |
| 656 | Freddie Mac | 3132DWB69 | Jan 2026 | 775,493 | $663K | 0.03% | ABS-MBS |
| 657 | HUNTINGTON BANCSHARES | 446150BC7 | Jan 2026 | 630,000 | $660K | 0.03% | DBT |
| 658 | Fannie Mae | 31418DX80 | Jan 2026 | 724,698 | $656K | 0.03% | ABS-MBS |
| 659 | Fannie Mae | 31418CRC0 | Jan 2026 | 699,881 | $656K | 0.03% | ABS-MBS |
| 660 | Fannie Mae | 3140QNE81 | Jan 2026 | 756,353 | $652K | 0.03% | ABS-MBS |
| 661 | UBS Commercial Mortgage Trust | 90291JAV9 | Jan 2026 | 656,750 | $650K | 0.03% | ABS-MBS |
| 662 | REPUBLIC OF PERU | 715638DF6 | Jan 2026 | 701,000 | $648K | 0.03% | DBT |
| 663 | Citigroup Commercial Mortgage | 17325GAC0 | Jan 2026 | 653,397 | $648K | 0.03% | ABS-MBS |
| 664 | MARTIN MARIETTA MATERIAL | 573284AW6 | Jan 2026 | 715,000 | $645K | 0.03% | DBT |
| 665 | TEACHERS INSUR & ANNUITY | 878091BG1 | Jan 2026 | 930,000 | $639K | 0.03% | DBT |
| 666 | STRIPS | 912834NV6 | Jan 2026 | 1,620,000 | $633K | 0.03% | DBT |
| 667 | Fannie Mae | 31418EGK0 | Jan 2026 | 640,027 | $630K | 0.03% | ABS-MBS |
| 668 | Government National Mortgage A | 36179SGK7 | Jan 2026 | 685,861 | $628K | 0.03% | ABS-MBS |
| 669 | Ford Credit Auto Owner Trust/F | 345340AB9 | Jan 2026 | 630,000 | $627K | 0.03% | ABS-O |
| 670 | CON EDISON CO OF NY INC | 209111FL2 | Jan 2026 | 805,000 | $625K | 0.03% | DBT |
| 671 | Fannie Mae | 31418D4Y5 | Jan 2026 | 723,867 | $619K | 0.03% | ABS-MBS |
| 672 | Fannie Mae | 3140XGSR1 | Jan 2026 | 685,021 | $618K | 0.03% | ABS-MBS |
| 673 | BPCE SA | 05578AAJ7 | Jan 2026 | 625,000 | $616K | 0.03% | DBT |
| 674 | ALTRIA GROUP INC | 02209SBJ1 | Jan 2026 | 630,000 | $607K | 0.03% | DBT |
| 675 | UTAH ACQUISITION SUB | 62854AAP9 | Jan 2026 | 730,000 | $605K | 0.02% | DBT |
| 676 | BURLINGTN NORTH SANTA FE | 12189LBG5 | Jan 2026 | 875,000 | $605K | 0.02% | DBT |
| 677 | Freddie Mac | 3133KG4K1 | Jan 2026 | 693,389 | $600K | 0.02% | ABS-MBS |
| 678 | CarMax Auto Owner Trust | 14317CAG7 | Jan 2026 | 600,000 | $598K | 0.02% | ABS-O |
| 679 | Woodward Capital Management | 74942AAA1 | Jan 2026 | 588,738 | $598K | 0.02% | ABS-MBS |
| 680 | Freddie Mac | 3132D56Z0 | Jan 2026 | 658,629 | $597K | 0.02% | ABS-MBS |
| 681 | ELFI Graduate Loan Program 201 | 26857LAA0 | Jan 2026 | 647,982 | $596K | 0.02% | ABS-O |
| 682 | COMMONWEALTH EDISON CO | 202795JL5 | Jan 2026 | 775,000 | $596K | 0.02% | DBT |
| 683 | FORD MOTOR CREDIT CO LLC | 345397G49 | Jan 2026 | 575,000 | $593K | 0.02% | DBT |
| 684 | Fannie Mae | 3140X5R70 | Jan 2026 | 628,195 | $592K | 0.02% | ABS-MBS |
| 685 | Ford Credit Auto Owner Trust/F | 345285AB6 | Jan 2026 | 600,000 | $589K | 0.02% | ABS-O |
| 686 | PUBLIC SERVICE ELECTRIC | 74456QBU9 | Jan 2026 | 590,000 | $588K | 0.02% | DBT |
| 687 | HEALTHPEAK OP LLC | 42250PAB9 | Jan 2026 | 630,000 | $585K | 0.02% | DBT |
| 688 | AmeriCredit Automobile Receiva | 03066JAE3 | Jan 2026 | 586,001 | $583K | 0.02% | ABS-O |
| 689 | Freddie Mac | 3137B4RQ1 | Jan 2026 | 605,220 | $581K | 0.02% | ABS-MBS |
| 690 | Freddie Mac | 3128MJZZ6 | Jan 2026 | 575,455 | $575K | 0.02% | ABS-MBS |
| 691 | Government National Mortgage A | 36179SNV5 | Jan 2026 | 608,598 | $572K | 0.02% | ABS-MBS |
| 692 | LABORATORY CORP OF AMER | 50540RAW2 | Jan 2026 | 595,000 | $569K | 0.02% | DBT |
| 693 | Fannie Mae | 31418D2K7 | Jan 2026 | 728,072 | $564K | 0.02% | ABS-MBS |
| 694 | ENERGY TRANSFER LP | 29273VAT7 | Jan 2026 | 520,000 | $563K | 0.02% | DBT |
| 695 | Government National Mortgage A | 36179SSQ1 | Jan 2026 | 597,312 | $560K | 0.02% | ABS-MBS |
| 696 | CD Commercial Mortgage Trust | 12514MBB0 | Jan 2026 | 561,390 | $560K | 0.02% | ABS-MBS |
| 697 | COLORADO INT GAS CO/ISS | 196500AA0 | Jan 2026 | 555,000 | $555K | 0.02% | DBT |
| 698 | Fannie Mae | 31418CN83 | Jan 2026 | 571,621 | $552K | 0.02% | ABS-MBS |
| 699 | Government National Mortgage A | 36179TLS2 | Jan 2026 | 586,580 | $551K | 0.02% | ABS-MBS |
| 700 | FANNIE MAE | 31359MGK3 | Jan 2026 | 485,000 | $544K | 0.02% | DBT |
| 701 | AUTOZONE INC | 053332BA9 | Jan 2026 | 620,000 | $544K | 0.02% | DBT |
| 702 | OHIOHEALTH CORP | 67777JAK4 | Jan 2026 | 795,000 | $543K | 0.02% | DBT |
| 703 | ALPHABET INC | 02079KAX5 | Jan 2026 | 540,000 | $541K | 0.02% | DBT |
| 704 | KOREA NATIONAL OIL CORP | 50065WAP1 | Jan 2026 | 530,000 | $539K | 0.02% | DBT |
| 705 | DEUTSCHE BANK NY | 25160PAQ0 | Jan 2026 | 525,000 | $536K | 0.02% | DBT |
| 706 | MORGAN STANLEY | 61747YFR1 | Jan 2026 | 505,000 | $534K | 0.02% | DBT |
| 707 | STRIPS | 912834LK2 | Jan 2026 | 1,195,000 | $534K | 0.02% | DBT |
| 708 | WISCONSIN POWER & LIGHT | 976826BL0 | Jan 2026 | 535,000 | $527K | 0.02% | DBT |
| 709 | GM Financial Revolving Receiva | 36268DAA0 | Jan 2026 | 500,000 | $523K | 0.02% | ABS-O |
| 710 | MARRIOTT INTERNATIONAL | 571903BL6 | Jan 2026 | 510,000 | $521K | 0.02% | DBT |
| 711 | Fannie Mae | 31418CPJ7 | Jan 2026 | 537,755 | $519K | 0.02% | ABS-MBS |
| 712 | ALFA DESARROLLO SPA | 01538TAA3 | Jan 2026 | 649,756 | $519K | 0.02% | DBT |
| 713 | MYMICHIGAN HEALTH | 597861AA1 | Jan 2026 | 740,000 | $515K | 0.02% | DBT |
| 714 | SFS Auto Receivables Securitiz | 78398AAG8 | Jan 2026 | 500,000 | $514K | 0.02% | ABS-O |
| 715 | KOREA NATIONAL OIL CORP | 50065WAQ9 | Jan 2026 | 510,000 | $511K | 0.02% | DBT |
| 716 | MYLAN INC | 628530BJ5 | Jan 2026 | 625,000 | $510K | 0.02% | DBT |
| 717 | NOMURA HOLDINGS INC | 65535HAX7 | Jan 2026 | 565,000 | $509K | 0.02% | DBT |
| 718 | Fannie Mae | 31418EGJ3 | Jan 2026 | 532,048 | $509K | 0.02% | ABS-MBS |
| 719 | Fannie Mae | 3140X4FB7 | Jan 2026 | 522,687 | $508K | 0.02% | ABS-MBS |
| 720 | XCEL ENERGY INC | 98389BAU4 | Jan 2026 | 510,000 | $508K | 0.02% | DBT |
| 721 | GOVT OF BERMUDA | 085209AG9 | Jan 2026 | 555,000 | $505K | 0.02% | DBT |
| 722 | UNUM GROUP | 91529YAT3 | Jan 2026 | 505,000 | $503K | 0.02% | DBT |
| 723 | Government National Mortgage A | 21H050623 | Jan 2026 | 500,000 | $500K | 0.02% | ABS-MBS |
| 724 | PENNSYLVANIA ST UNIV | 709235T88 | Jan 2026 | 745,000 | $499K | 0.02% | DBT |
| 725 | Fannie Mae | 31418CXM1 | Jan 2026 | 528,855 | $496K | 0.02% | ABS-MBS |
| 726 | Government National Mortgage A | 38382URT0 | Jan 2026 | 3,607,240 | $496K | 0.02% | ABS-MBS |
| 727 | UNITEDHEALTH GROUP INC | 91324PEV0 | Jan 2026 | 500,000 | $493K | 0.02% | DBT |
| 728 | Barclays Commercial Mortgage S | 05491LAA6 | Jan 2026 | 500,000 | $492K | 0.02% | ABS-MBS |
| 729 | Fannie Mae - CAS | 20755CAA6 | Jan 2026 | 490,463 | $491K | 0.02% | ABS-MBS |
| 730 | Fannie Mae | 31418CM27 | Jan 2026 | 509,094 | $491K | 0.02% | ABS-MBS |
| 731 | ABU DHABI NATIONAL ENERG | 00388WAJ0 | Jan 2026 | 515,000 | $490K | 0.02% | DBT |
| 732 | QATAR ENERGY | 74730DAB9 | Jan 2026 | 500,000 | $490K | 0.02% | DBT |
| 733 | PUBLIC SERVICE COLORADO | 744448CS8 | Jan 2026 | 720,000 | $489K | 0.02% | DBT |
| 734 | GENERAL MOTORS FINL CO | 37045XCG9 | Jan 2026 | 490,000 | $489K | 0.02% | DBT |
| 735 | CITIGROUP INC | 172967LP4 | Jan 2026 | 490,000 | $488K | 0.02% | DBT |
| 736 | Fannie Mae | 3140QDAS3 | Jan 2026 | 559,535 | $484K | 0.02% | ABS-MBS |
| 737 | TRANSCONT GAS PIPE LINE | 893574AR4 | Jan 2026 | 625,000 | $483K | 0.02% | DBT |
| 738 | MASS INSTITUTE OF TECH | 575718AF8 | Jan 2026 | 700,000 | $483K | 0.02% | DBT |
| 739 | JPMORGAN CHASE & CO | 46647PBP0 | Jan 2026 | 510,000 | $480K | 0.02% | DBT |
| 740 | AMEREN ILLINOIS CO | 02361DAR1 | Jan 2026 | 625,000 | $478K | 0.02% | DBT |
| 741 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 565,000 | $477K | 0.02% | DBT |
| 742 | BNP PARIBAS | 05581KAH4 | Jan 2026 | 465,000 | $476K | 0.02% | DBT |
| 743 | Government National Mortgage A | 36179TCY9 | Jan 2026 | 493,103 | $476K | 0.02% | ABS-MBS |
| 744 | Fannie Mae | 31418DZU9 | Jan 2026 | 612,667 | $475K | 0.02% | ABS-MBS |
| 745 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Jan 2026 | 475,000 | $475K | 0.02% | DBT |
| 746 | T-MOBILE USA INC | 87264ABL8 | Jan 2026 | 640,000 | $474K | 0.02% | DBT |
| 747 | Freddie Mac | 3132D6CB4 | Jan 2026 | 488,703 | $474K | 0.02% | ABS-MBS |
| 748 | Fannie Mae | 3140X9C60 | Jan 2026 | 544,918 | $472K | 0.02% | ABS-MBS |
| 749 | ENEL FINANCE INTL NV | 29278GAF5 | Jan 2026 | 475,000 | $469K | 0.02% | DBT |
| 750 | Fannie Mae | 31418EE55 | Jan 2026 | 489,427 | $469K | 0.02% | ABS-MBS |
| 751 | Government National Mortgage A | 36179R7J2 | Jan 2026 | 497,595 | $468K | 0.02% | ABS-MBS |
| 752 | Fannie Mae | 3136AJGX8 | Jan 2026 | 459,963 | $465K | 0.02% | ABS-MBS |
| 753 | Deutsche Bank Commercial Mortg | 23312VAE6 | Jan 2026 | 461,095 | $460K | 0.02% | ABS-MBS |
| 754 | SP POWERASSETS LTD | 78462QAE9 | Jan 2026 | 465,000 | $459K | 0.02% | DBT |
| 755 | Government National Mortgage A | 38382HVK3 | Jan 2026 | 2,736,338 | $456K | 0.02% | ABS-MBS |
| 756 | CONSTELLATION BRANDS INC | 21036PBC1 | Jan 2026 | 450,000 | $456K | 0.02% | DBT |
| 757 | Fannie Mae | 31418CDL5 | Jan 2026 | 492,990 | $448K | 0.02% | ABS-MBS |
| 758 | DELTA AIR LINES 2020-AA | 247361ZV3 | Jan 2026 | 463,082 | $447K | 0.02% | DBT |
| 759 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Jan 2026 | 555,000 | $447K | 0.02% | DBT |
| 760 | BHP BILLITON FIN USA LTD | 055451BL1 | Jan 2026 | 430,000 | $443K | 0.02% | DBT |
| 761 | TRUSTEES OF BOSTON COLL | 89838LAG9 | Jan 2026 | 637,000 | $440K | 0.02% | DBT |
| 762 | ENERGY TRANSFER LP | 29278NAF0 | Jan 2026 | 430,000 | $438K | 0.02% | DBT |
| 763 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Jan 2026 | 530,000 | $437K | 0.02% | DBT |
| 764 | TRANSCONT GAS PIPE LINE | 893574AM5 | Jan 2026 | 500,000 | $434K | 0.02% | DBT |
| 765 | BNP PARIBAS | 09659W2U7 | Jan 2026 | 475,000 | $433K | 0.02% | DBT |
| 766 | PIEDMONT NATURAL GAS CO | 720186AL9 | Jan 2026 | 440,000 | $431K | 0.02% | DBT |
| 767 | Government National Mortgage A | 38378VPP4 | Jan 2026 | 458,294 | $424K | 0.02% | ABS-MBS |
| 768 | Citigroup Commercial Mortgage | 17323YAD1 | Jan 2026 | 432,913 | $424K | 0.02% | ABS-MBS |
| 769 | FANNIE MAE | 3136F1EQ9 | Jan 2026 | 520,000 | $424K | 0.02% | DBT |
| 770 | BERKLEY (WR) CORPORATION | 084423AU6 | Jan 2026 | 545,000 | $422K | 0.02% | DBT |
| 771 | Government National Mortgage A | 36179NQ43 | Jan 2026 | 443,475 | $419K | 0.02% | ABS-MBS |
| 772 | CVS HEALTH CORP | 126650CN8 | Jan 2026 | 465,000 | $417K | 0.02% | DBT |
| 773 | BOEING CO | 097023BY0 | Jan 2026 | 495,000 | $417K | 0.02% | DBT |
| 774 | UNIV OF TEXAS TX PERMANENT UNI | 9151158F9 | Jan 2026 | 555,000 | $416K | 0.02% | DBT |
| 775 | Towd Point Mortgage Trust | 89179JAA4 | Jan 2026 | 453,412 | $416K | 0.02% | ABS-MBS |
| 776 | Government National Mortgage A | 36179SYR2 | Jan 2026 | 448,742 | $411K | 0.02% | ABS-MBS |
| 777 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Jan 2026 | 425,000 | $410K | 0.02% | DBT |
| 778 | Social Professional Loan Progr | 83406TAB8 | Jan 2026 | 421,058 | $408K | 0.02% | ABS-O |
| 779 | TENN VALLEY AUTHORITY | 880591EX6 | Jan 2026 | 465,000 | $407K | 0.02% | DBT |
| 780 | BARCLAYS PLC | 06738ECT0 | Jan 2026 | 400,000 | $404K | 0.02% | DBT |
| 781 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 400,000 | $404K | 0.02% | DBT |
| 782 | Government National Mortgage A | 36179VBF6 | Jan 2026 | 443,739 | $402K | 0.02% | ABS-MBS |
| 783 | Freddie Mac | 3132DWAF0 | Jan 2026 | 490,358 | $402K | 0.02% | ABS-MBS |
| 784 | Government National Mortgage A | 36179S2P1 | Jan 2026 | 427,003 | $401K | 0.02% | ABS-MBS |
| 785 | Fannie Mae | 3140X7SW0 | Jan 2026 | 433,655 | $401K | 0.02% | ABS-MBS |
| 786 | SASOL FINANCING USA LLC | 80386WAB1 | Jan 2026 | 400,000 | $398K | 0.02% | DBT |
| 787 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Jan 2026 | 420,000 | $395K | 0.02% | DBT |
| 788 | Government National Mortgage A | 36179SB71 | Jan 2026 | 430,646 | $395K | 0.02% | ABS-MBS |
| 789 | Government National Mortgage A | 36179UQ54 | Jan 2026 | 407,608 | $391K | 0.02% | ABS-MBS |
| 790 | US TREASURY N/B | 91282CPW5 | Jan 2026 | 390,000 | $389K | 0.02% | DBT |
| 791 | BENCHMARK Mortgage Trust | 08162PAW1 | Jan 2026 | 392,445 | $388K | 0.02% | ABS-MBS |
| 792 | Fannie Mae | 31417DHA4 | Jan 2026 | 409,084 | $388K | 0.02% | ABS-MBS |
| 793 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 398,000 | $388K | 0.02% | DBT |
| 794 | CITIGROUP INC | 172967MD0 | Jan 2026 | 440,000 | $387K | 0.02% | DBT |
| 795 | WILLIAMS COMPANIES INC | 96950FAN4 | Jan 2026 | 400,000 | $384K | 0.02% | DBT |
| 796 | Freddie Mac | 3132A9AL1 | Jan 2026 | 397,108 | $384K | 0.02% | ABS-MBS |
| 797 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Jan 2026 | 445,000 | $384K | 0.02% | DBT |
| 798 | MARATHON PETROLEUM CORP | 56585ABD3 | Jan 2026 | 380,000 | $378K | 0.02% | DBT |
| 799 | Fannie Mae | 31419GRA4 | Jan 2026 | 383,937 | $378K | 0.02% | ABS-MBS |
| 800 | Fannie Mae | 3140QMRH9 | Jan 2026 | 433,714 | $375K | 0.02% | ABS-MBS |
| 801 | Fannie Mae | 3138WG5R1 | Jan 2026 | 410,402 | $374K | 0.02% | ABS-MBS |
| 802 | STRIPS | 912834UR7 | Jan 2026 | 1,210,000 | $369K | 0.02% | DBT |
| 803 | GENERAL MOTORS FINL CO | 37045XDA1 | Jan 2026 | 375,000 | $367K | 0.02% | DBT |
| 804 | PUBLIC SERVICE ELECTRIC | 74456QBR6 | Jan 2026 | 370,000 | $366K | 0.02% | DBT |
| 805 | Government National Mortgage A | 36179SUX3 | Jan 2026 | 366,336 | $366K | 0.02% | ABS-MBS |
| 806 | Government National Mortgage A | 36179W2T4 | Jan 2026 | 433,586 | $361K | 0.01% | ABS-MBS |
| 807 | Government National Mortgage A | 36179UZS4 | Jan 2026 | 397,182 | $360K | 0.01% | ABS-MBS |
| 808 | Freddie Mac | 3128ME6M8 | Jan 2026 | 366,762 | $359K | 0.01% | ABS-MBS |
| 809 | Freddie Mac | 3128MJY53 | Jan 2026 | 407,726 | $357K | 0.01% | ABS-MBS |
| 810 | ABBVIE INC | 00287YCY3 | Jan 2026 | 360,000 | $354K | 0.01% | DBT |
| 811 | Fannie Mae | 3138WJ5W4 | Jan 2026 | 362,507 | $351K | 0.01% | ABS-MBS |
| 812 | Government National Mortgage A | 36179WRZ3 | Jan 2026 | 420,345 | $350K | 0.01% | ABS-MBS |
| 813 | STANFORD HEALTH CARE | 85434VAA6 | Jan 2026 | 450,000 | $350K | 0.01% | DBT |
| 814 | TRUIST FINANCIAL CORP | 89788MAP7 | Jan 2026 | 330,000 | $349K | 0.01% | DBT |
| 815 | Freddie Mac | 3132DWC27 | Jan 2026 | 407,152 | $348K | 0.01% | ABS-MBS |
| 816 | DTE ENERGY CO | 233331AY3 | Jan 2026 | 350,000 | $348K | 0.01% | DBT |
| 817 | Freddie Mac | 3132DWEA7 | Jan 2026 | 353,455 | $347K | 0.01% | ABS-MBS |
| 818 | Fannie Mae | 31418D3Y6 | Jan 2026 | 401,331 | $343K | 0.01% | ABS-MBS |
| 819 | Fannie Mae | 31418EBU3 | Jan 2026 | 367,122 | $342K | 0.01% | ABS-MBS |
| 820 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Jan 2026 | 350,000 | $341K | 0.01% | DBT |
| 821 | US TREASURY N/B | 912810UP1 | Jan 2026 | 355,000 | $340K | 0.01% | DBT |
| 822 | BOF URSA FUNDING | 097093AC2 | Jan 2026 | 333,964 | $339K | 0.01% | ABS-O |
| 823 | T-MOBILE USA INC | 87264AAX3 | Jan 2026 | 380,000 | $339K | 0.01% | DBT |
| 824 | SAN DIEGO G & E | 797440BW3 | Jan 2026 | 420,000 | $338K | 0.01% | DBT |
| 825 | BOEING CO | 097023CB9 | Jan 2026 | 455,000 | $338K | 0.01% | DBT |
| 826 | Fannie Mae | 31418EBS8 | Jan 2026 | 394,035 | $337K | 0.01% | ABS-MBS |
| 827 | ARIZONA PUBLIC SERVICE | 040555DB7 | Jan 2026 | 485,000 | $334K | 0.01% | DBT |
| 828 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Jan 2026 | 450,000 | $334K | 0.01% | DBT |
| 829 | Freddie Mac | 3132DWBZ5 | Jan 2026 | 386,680 | $331K | 0.01% | ABS-MBS |
| 830 | Fannie Mae | 31418EBH2 | Jan 2026 | 391,349 | $331K | 0.01% | ABS-MBS |
| 831 | EVERSOURCE ENERGY | 30040WAE8 | Jan 2026 | 335,000 | $330K | 0.01% | DBT |
| 832 | Fannie Mae | 31418CG65 | Jan 2026 | 362,710 | $330K | 0.01% | ABS-MBS |
| 833 | Fannie Mae | 31418CV27 | Jan 2026 | 352,340 | $329K | 0.01% | ABS-MBS |
| 834 | RIO TINTO FIN USA PLC | 76720AAU0 | Jan 2026 | 320,000 | $328K | 0.01% | DBT |
| 835 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Jan 2026 | 445,000 | $327K | 0.01% | DBT |
| 836 | CONTINENTAL RESOURCES | 212015AU5 | Jan 2026 | 330,000 | $325K | 0.01% | DBT |
| 837 | BAE SYSTEMS PLC | 05523RAD9 | Jan 2026 | 335,000 | $324K | 0.01% | DBT |
| 838 | CIGNA GROUP/THE | 125523CB4 | Jan 2026 | 325,000 | $323K | 0.01% | DBT |
| 839 | BANK OF AMERICA CORP | 06051GHM4 | Jan 2026 | 320,000 | $321K | 0.01% | DBT |
| 840 | Government National Mortgage A | 36179TLT0 | Jan 2026 | 333,070 | $321K | 0.01% | ABS-MBS |
| 841 | Freddie Mac | 3133KMSU0 | Jan 2026 | 388,717 | $321K | 0.01% | ABS-MBS |
| 842 | Government National Mortgage A | 36179NLD8 | Jan 2026 | 336,186 | $318K | 0.01% | ABS-MBS |
| 843 | STRIPS | 912834PT9 | Jan 2026 | 865,000 | $316K | 0.01% | DBT |
| 844 | Government National Mortgage A | 3622A2Y97 | Jan 2026 | 332,036 | $312K | 0.01% | ABS-MBS |
| 845 | ONEOK PARTNERS LP | 68268NAG8 | Jan 2026 | 300,000 | $310K | 0.01% | DBT |
| 846 | Santander Drive Auto Receivabl | 80287DAE7 | Jan 2026 | 300,000 | $310K | 0.01% | ABS-O |
| 847 | PHILLIPS 66 CO | 718547AF9 | Jan 2026 | 310,000 | $309K | 0.01% | DBT |
| 848 | MORGAN STANLEY | 61744YAK4 | Jan 2026 | 310,000 | $308K | 0.01% | DBT |
| 849 | SFS Auto Receivables Securitiz | 78398AAF0 | Jan 2026 | 300,000 | $307K | 0.01% | ABS-O |
| 850 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Jan 2026 | 440,000 | $306K | 0.01% | DBT |
| 851 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Jan 2026 | 329,113 | $305K | 0.01% | DBT |
| 852 | Government National Mortgage A | 38383UCS7 | Jan 2026 | 14,219,112 | $304K | 0.01% | ABS-MBS |
| 853 | Fannie Mae | 3140JAT99 | Jan 2026 | 329,107 | $304K | 0.01% | ABS-MBS |
| 854 | Freddie Mac | 3128MJZF0 | Jan 2026 | 333,165 | $302K | 0.01% | ABS-MBS |
| 855 | Fannie Mae | 3138LTN46 | Jan 2026 | 316,597 | $301K | 0.01% | ABS-MBS |
| 856 | DTE ELECTRIC CO | 23338VAH9 | Jan 2026 | 370,000 | $299K | 0.01% | DBT |
| 857 | Fannie Mae | 31418DMJ8 | Jan 2026 | 332,791 | $298K | 0.01% | ABS-MBS |
| 858 | TEXAS EASTERN TRANSMISSI | 882384AD2 | Jan 2026 | 300,000 | $297K | 0.01% | DBT |
| 859 | Freddie Mac | 3132DVKN4 | Jan 2026 | 300,352 | $293K | 0.01% | ABS-MBS |
| 860 | Government National Mortgage A | 36179TSJ5 | Jan 2026 | 292,774 | $292K | 0.01% | ABS-MBS |
| 861 | Government National Mortgage A | 36179UV74 | Jan 2026 | 319,828 | $290K | 0.01% | ABS-MBS |
| 862 | NEW JERSEY ST TURNPIKE AUTH TU | 646139X83 | Jan 2026 | 250,000 | $289K | 0.01% | DBT |
| 863 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Jan 2026 | 290,000 | $289K | 0.01% | DBT |
| 864 | Freddie Mac | 3128MJYG9 | Jan 2026 | 316,485 | $289K | 0.01% | ABS-MBS |
| 865 | EXPORT-IMPORT BK INDIA | 30216JAC9 | Jan 2026 | 290,000 | $288K | 0.01% | DBT |
| 866 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Jan 2026 | 305,000 | $288K | 0.01% | DBT |
| 867 | MIDAMERICAN ENERGY CO | 595620AU9 | Jan 2026 | 350,000 | $287K | 0.01% | DBT |
| 868 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Jan 2026 | 250,000 | $287K | 0.01% | DBT |
| 869 | JPMORGAN CHASE & CO | 46647PAL0 | Jan 2026 | 355,000 | $286K | 0.01% | DBT |
| 870 | Government National Mortgage A | 36179SGL5 | Jan 2026 | 305,658 | $285K | 0.01% | ABS-MBS |
| 871 | Freddie Mac | 3133KYUA5 | Jan 2026 | 316,528 | $281K | 0.01% | ABS-MBS |
| 872 | Fanniemae-Aces | 3136B6XB4 | Jan 2026 | 282,352 | $280K | 0.01% | ABS-MBS |
| 873 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Jan 2026 | 320,000 | $278K | 0.01% | DBT |
| 874 | UNIV OF NOTRE DAME | 914748AA6 | Jan 2026 | 365,000 | $274K | 0.01% | DBT |
| 875 | TEXAS ST PRIV ACTIVITY BOND SU | 882667AZ1 | Jan 2026 | 340,000 | $271K | 0.01% | DBT |
| 876 | REALTY INCOME CORP | 756109BA1 | Jan 2026 | 325,000 | $270K | 0.01% | DBT |
| 877 | US TREASURY N/B | 912810TV0 | Jan 2026 | 275,000 | $269K | 0.01% | DBT |
| 878 | Government National Mortgage A | 36179MG46 | Jan 2026 | 288,798 | $268K | 0.01% | ABS-MBS |
| 879 | SOUTHWESTERN PUBLIC SERV | 845743BR3 | Jan 2026 | 355,000 | $267K | 0.01% | DBT |
| 880 | Fannie Mae | 31418DUG5 | Jan 2026 | 322,044 | $264K | 0.01% | ABS-MBS |
| 881 | LOS ANGELES CA DEPT OF ARPTS | 544435C32 | Jan 2026 | 245,000 | $263K | 0.01% | DBT |
| 882 | Fannie Mae | 31418CZG2 | Jan 2026 | 279,261 | $262K | 0.01% | ABS-MBS |
| 883 | Fanniemae Strip | 31424QMF9 | Jan 2026 | 1,494,380 | $260K | 0.01% | ABS-MBS |
| 884 | Fannie Mae | 3138WJYT9 | Jan 2026 | 266,390 | $259K | 0.01% | ABS-MBS |
| 885 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jan 2026 | 275,000 | $259K | 0.01% | DBT |
| 886 | JP Morgan Chase Commercial Mor | 46590MAQ3 | Jan 2026 | 259,054 | $259K | 0.01% | ABS-MBS |
| 887 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $257K | 0.01% | DE |
| 888 | Freddie Mac | 3128MJ2Y5 | Jan 2026 | 257,412 | $257K | 0.01% | ABS-MBS |
| 889 | Fannie Mae | 3140FPC98 | Jan 2026 | 270,282 | $255K | 0.01% | ABS-MBS |
| 890 | Fannie Mae | 31418DTP7 | Jan 2026 | 328,121 | $254K | 0.01% | ABS-MBS |
| 891 | ABBVIE INC | 00287YCA5 | Jan 2026 | 285,000 | $253K | 0.01% | DBT |
| 892 | Navient Student Loan Trust | 63941GAB0 | Jan 2026 | 263,036 | $253K | 0.01% | ABS-O |
| 893 | MARRIOTT INTERNATIONAL | 571903AS2 | Jan 2026 | 250,000 | $249K | 0.01% | DBT |
| 894 | UBS GROUP AG | 225401AP3 | Jan 2026 | 250,000 | $247K | 0.01% | DBT |
| 895 | BROADCOM INC | 11135FBP5 | Jan 2026 | 287,000 | $247K | 0.01% | DBT |
| 896 | Fannie Mae | 3138A5BP6 | Jan 2026 | 250,806 | $246K | 0.01% | ABS-MBS |
| 897 | MPLX LP | 55336VAM2 | Jan 2026 | 270,000 | $246K | 0.01% | DBT |
| 898 | Government National Mortgage A | 36179RBX6 | Jan 2026 | 259,727 | $244K | 0.01% | ABS-MBS |
| 899 | Fannie Mae | 3140X7VJ5 | Jan 2026 | 259,262 | $244K | 0.01% | ABS-MBS |
| 900 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Jan 2026 | 390,000 | $243K | 0.01% | DBT |
| 901 | Government National Mortgage A | 38381RPB9 | Jan 2026 | 3,235,102 | $238K | 0.01% | ABS-MBS |
| 902 | Fannie Mae | 3140X86B8 | Jan 2026 | 268,208 | $237K | 0.01% | ABS-MBS |
| 903 | IPALCO ENTERPRISES INC | 462613AP5 | Jan 2026 | 240,000 | $235K | 0.01% | DBT |
| 904 | Social Professional Loan Progr | 83390UAF4 | Jan 2026 | 248,934 | $235K | 0.01% | ABS-O |
| 905 | Government National Mortgage A | 36179UST0 | Jan 2026 | 250,470 | $234K | 0.01% | ABS-MBS |
| 906 | ISRAEL ELECTRIC CORP LTD | 465077AL9 | Jan 2026 | 235,000 | $233K | 0.01% | DBT |
| 907 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Jan 2026 | 240,886 | $232K | 0.01% | DBT |
| 908 | NUTRIEN LTD | 67077MAS7 | Jan 2026 | 248,000 | $231K | 0.01% | DBT |
| 909 | AECOM | 00766TAE0 | Jan 2026 | 225,000 | $230K | 0.01% | DBT |
| 910 | Legacy Mortgage Asset Trust | 52474JAA4 | Jan 2026 | 229,326 | $229K | 0.01% | ABS-MBS |
| 911 | Government National Mortgage A | 36202FZZ2 | Jan 2026 | 228,471 | $229K | 0.01% | ABS-MBS |
| 912 | FREEPORT INDONESIA PT | 69377FAA4 | Jan 2026 | 225,000 | $226K | 0.01% | DBT |
| 913 | Freddie Mac | 3137FT6T9 | Jan 2026 | 1,508,929 | $224K | 0.01% | ABS-MBS |
| 914 | Freddie Mac | 31335BZB5 | Jan 2026 | 229,908 | $224K | 0.01% | ABS-MBS |
| 915 | Freddie Mac | 3133AUTM0 | Jan 2026 | 254,270 | $219K | 0.01% | ABS-MBS |
| 916 | Fannie Mae | 31417GZP4 | Jan 2026 | 234,267 | $216K | 0.01% | ABS-MBS |
| 917 | OneMain Financial Issuance Tru | 68268VAA3 | Jan 2026 | 215,366 | $215K | 0.01% | ABS-O |
| 918 | FORTIS INC | 349553AM9 | Jan 2026 | 217,000 | $215K | 0.01% | DBT |
| 919 | JPMORGAN CHASE & CO | 46647PCB0 | Jan 2026 | 215,000 | $214K | 0.01% | DBT |
| 920 | ONEOK INC | 682680BW2 | Jan 2026 | 275,000 | $213K | 0.01% | DBT |
| 921 | JPMORGAN CHASE & CO | 46647PCW4 | Jan 2026 | 215,000 | $213K | 0.01% | DBT |
| 922 | Freddie Mac | 3132HNH51 | Jan 2026 | 222,184 | $211K | 0.01% | ABS-MBS |
| 923 | ASCENSION HEALTH | 04352EAB1 | Jan 2026 | 265,000 | $210K | 0.01% | DBT |
| 924 | CENOVUS ENERGY INC | 15135UAR0 | Jan 2026 | 229,000 | $210K | 0.01% | DBT |
| 925 | Fannie Mae | 3140FPDG1 | Jan 2026 | 214,199 | $208K | 0.01% | ABS-MBS |
| 926 | Social Professional Loan Progr | 83401CAB0 | Jan 2026 | 213,795 | $208K | 0.01% | ABS-O |
| 927 | FANNIE MAE | 3135G05Q2 | Jan 2026 | 235,000 | $207K | 0.01% | DBT |
| 928 | Government National Mortgage A | 38383TWK5 | Jan 2026 | 2,574,730 | $204K | 0.01% | ABS-MBS |
| 929 | Fannie Mae | 31418CPE8 | Jan 2026 | 215,877 | $203K | 0.01% | ABS-MBS |
| 930 | SOUTHERN CAL EDISON | 842400GT4 | Jan 2026 | 290,000 | $202K | 0.01% | DBT |
| 931 | Government National Mortgage A | 36179XLH7 | Jan 2026 | 200,846 | $202K | 0.01% | ABS-MBS |
| 932 | OHIO POWER COMPANY | 677415CQ2 | Jan 2026 | 250,000 | $201K | 0.01% | DBT |
| 933 | Fannie Mae | 3140KVKL3 | Jan 2026 | 229,936 | $199K | 0.01% | ABS-MBS |
| 934 | Government National Mortgage A | 36179MX47 | Jan 2026 | 208,440 | $197K | 0.01% | ABS-MBS |
| 935 | GM Financial Revolving Receiva | 36263HAB4 | Jan 2026 | 200,000 | $197K | 0.01% | ABS-O |
| 936 | Freddie Mac | 3132A8XR5 | Jan 2026 | 204,191 | $197K | 0.01% | ABS-MBS |
| 937 | MARKEL GROUP INC | 570535AQ7 | Jan 2026 | 217,000 | $196K | 0.01% | DBT |
| 938 | AT&T INC | 00206RCP5 | Jan 2026 | 205,000 | $196K | 0.01% | DBT |
| 939 | BOEING CO | 097023CV5 | Jan 2026 | 190,000 | $194K | 0.01% | DBT |
| 940 | MPLX LP | 55336VAT7 | Jan 2026 | 210,000 | $194K | 0.01% | DBT |
| 941 | BARRICK NA FINANCE LLC | 06849RAK8 | Jan 2026 | 190,000 | $193K | 0.01% | DBT |
| 942 | Fannie Mae | 3138MDTS1 | Jan 2026 | 203,298 | $193K | 0.01% | ABS-MBS |
| 943 | Freddie Mac | 3132WK6Q6 | Jan 2026 | 203,585 | $192K | 0.01% | ABS-MBS |
| 944 | Freddie Mac | 3132ACYG9 | Jan 2026 | 204,731 | $192K | 0.01% | ABS-MBS |
| 945 | Fannie Mae | 3138WEZ51 | Jan 2026 | 199,318 | $189K | 0.01% | ABS-MBS |
| 946 | CENTERPOINT ENER HOUSTON | 15189XAQ1 | Jan 2026 | 190,000 | $188K | 0.01% | DBT |
| 947 | AHS HOSPITAL CORP | 001306AB5 | Jan 2026 | 200,000 | $187K | 0.01% | DBT |
| 948 | PUBLIC SERVICE COLORADO | 744448CQ2 | Jan 2026 | 235,000 | $187K | 0.01% | DBT |
| 949 | AETNA INC | 00817YAG3 | Jan 2026 | 170,000 | $187K | 0.01% | DBT |
| 950 | CANADIAN NATL RESOURCES | 136385AL5 | Jan 2026 | 175,000 | $185K | 0.01% | DBT |
| 951 | VIRGINIA ELEC & POWER CO | 927804FX7 | Jan 2026 | 185,000 | $184K | 0.01% | DBT |
| 952 | Navient Student Loan Trust | 63941HAA0 | Jan 2026 | 191,341 | $183K | 0.01% | ABS-O |
| 953 | Government National Mortgage A | 36179M5L0 | Jan 2026 | 197,176 | $183K | 0.01% | ABS-MBS |
| 954 | STRIPS | 912834LR7 | Jan 2026 | 415,000 | $182K | 0.01% | DBT |
| 955 | Fannie Mae | 3140J9FS5 | Jan 2026 | 184,101 | $179K | 0.01% | ABS-MBS |
| 956 | MIDAMERICAN ENERGY CO | 595620AR6 | Jan 2026 | 225,000 | $179K | 0.01% | DBT |
| 957 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jan 2026 | 180,000 | $178K | 0.01% | DBT |
| 958 | Fannie Mae | 3138M7CD5 | Jan 2026 | 184,111 | $176K | 0.01% | ABS-MBS |
| 959 | Fannie Mae | 31418C3C6 | Jan 2026 | 187,125 | $175K | 0.01% | ABS-MBS |
| 960 | Fannie Mae | 3138YWJV0 | Jan 2026 | 185,354 | $175K | 0.01% | ABS-MBS |
| 961 | Fannie Mae | 3140H1RJ1 | Jan 2026 | 185,989 | $175K | 0.01% | ABS-MBS |
| 962 | Freddie Mac | 3128M9X64 | Jan 2026 | 189,054 | $175K | 0.01% | ABS-MBS |
| 963 | Government National Mortgage A | 36179UGB2 | Jan 2026 | 186,813 | $175K | 0.01% | ABS-MBS |
| 964 | Fannie Mae | 3140XBEN6 | Jan 2026 | 178,311 | $172K | 0.01% | ABS-MBS |
| 965 | Government National Mortgage A | 36179SSN8 | Jan 2026 | 194,259 | $172K | 0.01% | ABS-MBS |
| 966 | Freddie Mac | 3132HMK75 | Jan 2026 | 180,133 | $171K | 0.01% | ABS-MBS |
| 967 | Freddie Mac | 31335BU38 | Jan 2026 | 168,007 | $171K | 0.01% | ABS-MBS |
| 968 | Freddie Mac | 3128MFCN6 | Jan 2026 | 174,244 | $167K | 0.01% | ABS-MBS |
| 969 | Towd Point Mortgage Trust | 89183CAA3 | Jan 2026 | 165,584 | $167K | 0.01% | ABS-MBS |
| 970 | DUKE ENERGY FLORIDA LLC | 26444HAF8 | Jan 2026 | 205,000 | $166K | 0.01% | DBT |
| 971 | Fannie Mae | 3138WFPH3 | Jan 2026 | 175,186 | $166K | 0.01% | ABS-MBS |
| 972 | JPMORGAN CHASE & CO | 46647PDA1 | Jan 2026 | 165,000 | $166K | 0.01% | DBT |
| 973 | Freddie Mac | 3128MJ4M9 | Jan 2026 | 165,083 | $164K | 0.01% | ABS-MBS |
| 974 | FORD MOTOR COMPANY | 345370CQ1 | Jan 2026 | 205,000 | $164K | 0.01% | DBT |
| 975 | ENTERGY LOUISIANA LLC | 29364WBA5 | Jan 2026 | 170,000 | $164K | 0.01% | DBT |
| 976 | Fannie Mae | 31417F3F3 | Jan 2026 | 176,347 | $163K | 0.01% | ABS-MBS |
| 977 | Fannie Mae | 3140FPFH7 | Jan 2026 | 173,052 | $163K | 0.01% | ABS-MBS |
| 978 | Fannie Mae | 31418EHJ2 | Jan 2026 | 170,115 | $163K | 0.01% | ABS-MBS |
| 979 | Fannie Mae | 31417AQL6 | Jan 2026 | 163,369 | $160K | 0.01% | ABS-MBS |
| 980 | Fannie Mae | 3138ENJU4 | Jan 2026 | 160,019 | $160K | 0.01% | ABS-MBS |
| 981 | Government National Mortgage A | 36179XNF9 | Jan 2026 | 157,873 | $158K | 0.01% | ABS-MBS |
| 982 | PPL ELECTRIC UTILITIES | 69351UAW3 | Jan 2026 | 235,000 | $156K | 0.01% | DBT |
| 983 | PROVINCE OF ALBERTA | 013051EM5 | Jan 2026 | 175,000 | $155K | 0.01% | DBT |
| 984 | Fannie Mae | 31418CBX1 | Jan 2026 | 156,778 | $155K | 0.01% | ABS-MBS |
| 985 | Fannie Mae | 3138WDBG5 | Jan 2026 | 158,217 | $154K | 0.01% | ABS-MBS |
| 986 | Fannie Mae | 3138A9Y65 | Jan 2026 | 153,022 | $154K | 0.01% | ABS-MBS |
| 987 | REPUBLIC OF PANAMA | 698299BH6 | Jan 2026 | 200,000 | $153K | 0.01% | DBT |
| 988 | Freddie Mac | 3132WPRQ2 | Jan 2026 | 152,774 | $152K | 0.01% | ABS-MBS |
| 989 | Government National Mortgage A | 36179QBH3 | Jan 2026 | 152,221 | $152K | 0.01% | ABS-MBS |
| 990 | Fannie Mae | 3138EKBW4 | Jan 2026 | 147,607 | $151K | 0.01% | ABS-MBS |
| 991 | Fannie Mae | 3138A7H76 | Jan 2026 | 153,180 | $151K | 0.01% | ABS-MBS |
| 992 | Government National Mortgage A | 36179UMK5 | Jan 2026 | 160,711 | $150K | 0.01% | ABS-MBS |
| 993 | STRIPS | 912834PZ5 | Jan 2026 | 415,000 | $150K | 0.01% | DBT |
| 994 | Government National Mortgage A | 36179TQP3 | Jan 2026 | 159,405 | $149K | 0.01% | ABS-MBS |
| 995 | Freddie Mac | 31335AYG7 | Jan 2026 | 148,271 | $149K | 0.01% | ABS-MBS |
| 996 | PENNSYLVANIA ST TURNPIKE COMMI | 709223A27 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 997 | VERIZON COMMUNICATIONS | 92343VHC1 | Jan 2026 | 147,000 | $148K | 0.01% | DBT |
| 998 | Freddie Mac | 312942AZ8 | Jan 2026 | 143,155 | $147K | 0.01% | ABS-MBS |
| 999 | Government National Mortgage A | 36179T4P7 | Jan 2026 | 150,504 | $145K | 0.01% | ABS-MBS |
| 1000 | DUKE ENERGY CORP | 26441CAS4 | Jan 2026 | 145,000 | $144K | 0.01% | DBT |
| 1001 | CVS HEALTH CORP | 126650CD0 | Jan 2026 | 155,000 | $144K | 0.01% | DBT |
| 1002 | Fannie Mae | 31418BXZ4 | Jan 2026 | 151,817 | $144K | 0.01% | ABS-MBS |
| 1003 | Freddie Mac | 3129442R1 | Jan 2026 | 146,618 | $143K | 0.01% | ABS-MBS |
| 1004 | DUKE ENERGY CORP | 26441CAY1 | Jan 2026 | 185,000 | $142K | 0.01% | DBT |
| 1005 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Jan 2026 | 140,000 | $139K | 0.01% | DBT |
| 1006 | Fannie Mae | 31418AKW7 | Jan 2026 | 148,983 | $138K | 0.01% | ABS-MBS |
| 1007 | Freddie Mac | 3131XJS60 | Jan 2026 | 144,588 | $138K | 0.01% | ABS-MBS |
| 1008 | Freddie Mac | 31329JPT8 | Jan 2026 | 142,642 | $136K | 0.01% | ABS-MBS |
| 1009 | Fannie Mae | 31418CR97 | Jan 2026 | 138,485 | $135K | 0.01% | ABS-MBS |
| 1010 | DUKE ENERGY FLORIDA LLC | 26444HAA9 | Jan 2026 | 185,000 | $135K | 0.01% | DBT |
| 1011 | Government National Mortgage A | 36179NVP0 | Jan 2026 | 138,035 | $134K | 0.01% | ABS-MBS |
| 1012 | Government National Mortgage A | 36179MVS6 | Jan 2026 | 140,053 | $133K | 0.01% | ABS-MBS |
| 1013 | Fannie Mae | 3136B9GC5 | Jan 2026 | 1,022,602 | $133K | 0.01% | ABS-MBS |
| 1014 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 130,000 | $132K | 0.01% | DBT |
| 1015 | Freddie Mac | 31292R7M8 | Jan 2026 | 137,784 | $131K | 0.01% | ABS-MBS |
| 1016 | Government National Mortgage A | 36179UML3 | Jan 2026 | 136,756 | $131K | 0.01% | ABS-MBS |
| 1017 | Fannie Mae | 31418CXP4 | Jan 2026 | 131,682 | $131K | 0.01% | ABS-MBS |
| 1018 | Fannie Mae | 3138WH6K3 | Jan 2026 | 150,904 | $131K | 0.01% | ABS-MBS |
| 1019 | Fannie Mae | 3138W4CS8 | Jan 2026 | 140,336 | $130K | 0.01% | ABS-MBS |
| 1020 | Government National Mortgage A | 36179RLQ0 | Jan 2026 | 133,782 | $129K | 0.01% | ABS-MBS |
| 1021 | LIBERTY MUTUAL GROUP INC | 53079EBK9 | Jan 2026 | 185,000 | $129K | 0.01% | DBT |
| 1022 | Government National Mortgage A | 36179UCB6 | Jan 2026 | 133,685 | $129K | 0.01% | ABS-MBS |
| 1023 | Fannie Mae | 31418CRD8 | Jan 2026 | 131,257 | $128K | 0.01% | ABS-MBS |
| 1024 | Fannie Mae | 3138ER3T5 | Jan 2026 | 128,569 | $128K | 0.01% | ABS-MBS |
| 1025 | Fannie Mae | 3140X4DF0 | Jan 2026 | 136,728 | $127K | 0.01% | ABS-MBS |
| 1026 | Freddie Mac | 3137FXHY7 | Jan 2026 | 714,639 | $127K | 0.01% | ABS-MBS |
| 1027 | Freddie Mac | 3128MJ2W9 | Jan 2026 | 135,005 | $127K | 0.01% | ABS-MBS |
| 1028 | Fannie Mae | 3140Q7TU1 | Jan 2026 | 123,527 | $126K | 0.01% | ABS-MBS |
| 1029 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2026 | 125,000 | $125K | 0.01% | DBT |
| 1030 | Fannie Mae | 31418CUB8 | Jan 2026 | 128,877 | $125K | 0.01% | ABS-MBS |
| 1031 | Fannie Mae | 3138ERK82 | Jan 2026 | 124,250 | $123K | 0.01% | ABS-MBS |
| 1032 | LINCOLN NATIONAL CORP | 534187AW9 | Jan 2026 | 115,000 | $122K | 0.01% | DBT |
| 1033 | Fannie Mae | 3140GWPE7 | Jan 2026 | 129,832 | $122K | 0.01% | ABS-MBS |
| 1034 | Freddie Mac | 3132GS4K2 | Jan 2026 | 124,011 | $122K | 0.01% | ABS-MBS |
| 1035 | Fannie Mae | 3140GYGZ6 | Jan 2026 | 128,978 | $121K | 0.00% | ABS-MBS |
| 1036 | Government National Mortgage A | 36179S5M5 | Jan 2026 | 125,504 | $121K | 0.00% | ABS-MBS |
| 1037 | Fannie Mae | 3138WHXF4 | Jan 2026 | 137,196 | $120K | 0.00% | ABS-MBS |
| 1038 | BAT CAPITAL CORP | 05526DBB0 | Jan 2026 | 120,000 | $119K | 0.00% | DBT |
| 1039 | Social Professional Loan Progr | 78471HAB4 | Jan 2026 | 119,291 | $119K | 0.00% | ABS-O |
| 1040 | Freddie Mac | 3132Y0CA6 | Jan 2026 | 121,897 | $119K | 0.00% | ABS-MBS |
| 1041 | PECO ENERGY CO | 693304AX5 | Jan 2026 | 180,000 | $119K | 0.00% | DBT |
| 1042 | Government National Mortgage A | 36179R4F3 | Jan 2026 | 122,218 | $118K | 0.00% | ABS-MBS |
| 1043 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | Jan 2026 | 140,000 | $117K | 0.00% | DBT |
| 1044 | Fannie Mae | 3138WEV30 | Jan 2026 | 123,600 | $117K | 0.00% | ABS-MBS |
| 1045 | CITIGROUP INC | 172967QH7 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 1046 | AMERICAN WATER CAPITAL C | 03040WAP0 | Jan 2026 | 145,000 | $115K | 0.00% | DBT |
| 1047 | Freddie Mac | 3128MJWB2 | Jan 2026 | 121,357 | $115K | 0.00% | ABS-MBS |
| 1048 | Fannie Mae | 3138EENK1 | Jan 2026 | 119,589 | $114K | 0.00% | ABS-MBS |
| 1049 | WAMU Mortgage Pass-Through Cer | 92922F4M7 | Jan 2026 | 117,172 | $114K | 0.00% | ABS-MBS |
| 1050 | Freddie Mac | 3132A5FV2 | Jan 2026 | 130,196 | $114K | 0.00% | ABS-MBS |
| 1051 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Jan 2026 | 100,000 | $113K | 0.00% | DBT |
| 1052 | Fannie Mae | 3138LTKF4 | Jan 2026 | 118,653 | $112K | 0.00% | ABS-MBS |
| 1053 | Freddie Mac | 3132DWC43 | Jan 2026 | 120,742 | $112K | 0.00% | ABS-MBS |
| 1054 | Freddie Mac | 3132WKB49 | Jan 2026 | 113,627 | $110K | 0.00% | ABS-MBS |
| 1055 | PRES & FELLOWS OF HARVAR | 740816AN3 | Jan 2026 | 160,000 | $110K | 0.00% | DBT |
| 1056 | TEACHERS INSUR & ANNUITY | 878091BD8 | Jan 2026 | 120,000 | $109K | 0.00% | DBT |
| 1057 | PROVINCE OF ALBERTA | 013051EA1 | Jan 2026 | 110,000 | $109K | 0.00% | DBT |
| 1058 | Government National Mortgage A | 36179MVT4 | Jan 2026 | 111,595 | $108K | 0.00% | ABS-MBS |
| 1059 | Government National Mortgage A | 36179TJX4 | Jan 2026 | 113,560 | $106K | 0.00% | ABS-MBS |
| 1060 | Government National Mortgage A | 36179XHZ2 | Jan 2026 | 105,355 | $106K | 0.00% | ABS-MBS |
| 1061 | BANK OF AMERICA CORP | 06051GJQ3 | Jan 2026 | 105,000 | $105K | 0.00% | DBT |
| 1062 | TENN VAL AUTH CPN STRIP | 88059EPB4 | Jan 2026 | 155,000 | $104K | 0.00% | DBT |
| 1063 | PRINCIPAL FINANCIAL GRP | 74251VAM4 | Jan 2026 | 105,000 | $104K | 0.00% | DBT |
| 1064 | Freddie Mac | 3128MJ3T5 | Jan 2026 | 107,116 | $104K | 0.00% | ABS-MBS |
| 1065 | Fannie Mae | 31418C4X9 | Jan 2026 | 104,596 | $104K | 0.00% | ABS-MBS |
| 1066 | Fannie Mae | 3138EGZW7 | Jan 2026 | 103,397 | $104K | 0.00% | ABS-MBS |
| 1067 | Government National Mortgage A | 36202FM78 | Jan 2026 | 106,843 | $104K | 0.00% | ABS-MBS |
| 1068 | Greensky Home Improvement Issu | 39571MAB4 | Jan 2026 | 102,356 | $103K | 0.00% | ABS-O |
| 1069 | JP Morgan Chase Commercial Mor | 46647TAR9 | Jan 2026 | 102,355 | $102K | 0.00% | ABS-MBS |
| 1070 | Fannie Mae | 31417GZX7 | Jan 2026 | 105,689 | $100K | 0.00% | ABS-MBS |
| 1071 | Government National Mortgage A | 38383T2H5 | Jan 2026 | 5,264,961 | $100K | 0.00% | ABS-MBS |
| 1072 | MANITOBA (PROVINCE OF) | 563469UL7 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 1073 | Fannie Mae | 31418CRE6 | Jan 2026 | 97,549 | $97K | 0.00% | ABS-MBS |
| 1074 | Fannie Mae | 3138WENL9 | Jan 2026 | 99,105 | $97K | 0.00% | ABS-MBS |
| 1075 | Government National Mortgage A | 36179VQV5 | Jan 2026 | 100,809 | $96K | 0.00% | ABS-MBS |
| 1076 | Freddie Mac | 3128P8DM0 | Jan 2026 | 100,692 | $96K | 0.00% | ABS-MBS |
| 1077 | Government National Mortgage A | 36179RLS6 | Jan 2026 | 93,211 | $96K | 0.00% | ABS-MBS |
| 1078 | UNIV OF VIRGINIA VA UNIV REVEN | 915217WX7 | Jan 2026 | 130,000 | $95K | 0.00% | DBT |
| 1079 | Government National Mortgage A | 36179UH54 | Jan 2026 | 95,541 | $95K | 0.00% | ABS-MBS |
| 1080 | ARCH CAPITAL GRP US INC | 03938JAA7 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 1081 | Freddie Mac | 31335BZW9 | Jan 2026 | 93,101 | $94K | 0.00% | ABS-MBS |
| 1082 | Government National Mortgage A | 38379WAW2 | Jan 2026 | 100,733 | $94K | 0.00% | ABS-MBS |
| 1083 | Freddie Mac | 3132JBMB6 | Jan 2026 | 96,658 | $92K | 0.00% | ABS-MBS |
| 1084 | COMMONWEALTH EDISON CO | 202795JM3 | Jan 2026 | 115,000 | $91K | 0.00% | DBT |
| 1085 | WILLIAMS COMPANIES INC | 88339WAC0 | Jan 2026 | 90,000 | $91K | 0.00% | DBT |
| 1086 | Freddie Mac | 3128P8E98 | Jan 2026 | 93,501 | $91K | 0.00% | ABS-MBS |
| 1087 | FANNIE MAE | 31359MFJ7 | Jan 2026 | 80,000 | $90K | 0.00% | DBT |
| 1088 | Government National Mortgage A | 36179M2Q2 | Jan 2026 | 94,972 | $89K | 0.00% | ABS-MBS |
| 1089 | Fannie Mae | 31419B5X9 | Jan 2026 | 90,744 | $89K | 0.00% | ABS-MBS |
| 1090 | Government National Mortgage A | 36179UD82 | Jan 2026 | 95,334 | $89K | 0.00% | ABS-MBS |
| 1091 | ARCH CAPITAL FINANCE LLC | 03939CAB9 | Jan 2026 | 95,000 | $89K | 0.00% | DBT |
| 1092 | Fannie Mae | 31417DNB5 | Jan 2026 | 94,318 | $87K | 0.00% | ABS-MBS |
| 1093 | Government National Mortgage A | 36179SQX8 | Jan 2026 | 90,253 | $87K | 0.00% | ABS-MBS |
| 1094 | STRIPS | 912834UH9 | Jan 2026 | 280,000 | $86K | 0.00% | DBT |
| 1095 | Freddie Mac | 3128MJZG8 | Jan 2026 | 90,221 | $85K | 0.00% | ABS-MBS |
| 1096 | JEFFERIES FIN GROUP INC | 47233JGT9 | Jan 2026 | 95,000 | $85K | 0.00% | DBT |
| 1097 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 80,000 | $83K | 0.00% | DBT |
| 1098 | Fannie Mae | 3138EPAG9 | Jan 2026 | 81,929 | $82K | 0.00% | ABS-MBS |
| 1099 | Freddie Mac | 3137FWN22 | Jan 2026 | 3,190,950 | $82K | 0.00% | ABS-MBS |
| 1100 | Fannie Mae | 3138WHUV2 | Jan 2026 | 83,741 | $82K | 0.00% | ABS-MBS |
| 1101 | Government National Mortgage A | 36179UPA4 | Jan 2026 | 84,438 | $81K | 0.00% | ABS-MBS |
| 1102 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $80K | 0.00% | DCR |
| 1103 | Fannie Mae | 3140GQT48 | Jan 2026 | 81,941 | $80K | 0.00% | ABS-MBS |
| 1104 | Navient Student Loan Trust | 63940YAB2 | Jan 2026 | 80,016 | $79K | 0.00% | ABS-O |
| 1105 | Government National Mortgage A | 36179QPH8 | Jan 2026 | 81,312 | $79K | 0.00% | ABS-MBS |
| 1106 | Onslow Bay Financial LLC | 67112FAD2 | Jan 2026 | 77,660 | $77K | 0.00% | ABS-MBS |
| 1107 | Government National Mortgage A | 36179SYT8 | Jan 2026 | 79,708 | $77K | 0.00% | ABS-MBS |
| 1108 | Government National Mortgage A | 36179TNS0 | Jan 2026 | 79,006 | $76K | 0.00% | ABS-MBS |
| 1109 | Fannie Mae | 31417VQ71 | Jan 2026 | 72,903 | $76K | 0.00% | ABS-MBS |
| 1110 | PENNSYLVANIA ST TURNPIKE COMMI | 709223VZ1 | Jan 2026 | 70,000 | $75K | 0.00% | DBT |
| 1111 | Government National Mortgage A | 36179SGN1 | Jan 2026 | 75,328 | $75K | 0.00% | ABS-MBS |
| 1112 | Government National Mortgage A | 38383PNA5 | Jan 2026 | 4,490,162 | $75K | 0.00% | ABS-MBS |
| 1113 | Freddie Mac | 3132QTW85 | Jan 2026 | 76,393 | $74K | 0.00% | ABS-MBS |
| 1114 | Fannie Mae | 31419EJE0 | Jan 2026 | 72,224 | $74K | 0.00% | ABS-MBS |
| 1115 | Fannie Mae | 31418CCT9 | Jan 2026 | 84,199 | $74K | 0.00% | ABS-MBS |
| 1116 | Freddie Mac | 3132DWBH5 | Jan 2026 | 87,925 | $72K | 0.00% | ABS-MBS |
| 1117 | Government National Mortgage A | 36179NBC1 | Jan 2026 | 74,544 | $72K | 0.00% | ABS-MBS |
| 1118 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Jan 2026 | 95,000 | $71K | 0.00% | DBT |
| 1119 | Freddie Mac | 3132L9MD4 | Jan 2026 | 71,277 | $71K | 0.00% | ABS-MBS |
| 1120 | Government National Mortgage A | 36184FSP4 | Jan 2026 | 78,258 | $71K | 0.00% | ABS-MBS |
| 1121 | Fannie Mae | 3140F9U45 | Jan 2026 | 72,386 | $71K | 0.00% | ABS-MBS |
| 1122 | Fannie Mae | 31418CDM3 | Jan 2026 | 74,689 | $70K | 0.00% | ABS-MBS |
| 1123 | Fannie Mae | 3138WCUT8 | Jan 2026 | 70,906 | $69K | 0.00% | ABS-MBS |
| 1124 | Freddie Mac - STACR | 35564KHE2 | Jan 2026 | 67,885 | $68K | 0.00% | ABS-MBS |
| 1125 | Government National Mortgage A | 36179NM96 | Jan 2026 | 72,998 | $68K | 0.00% | ABS-MBS |
| 1126 | Freddie Mac | 3128MJ2X7 | Jan 2026 | 68,521 | $67K | 0.00% | ABS-MBS |
| 1127 | Freddie Mac | 3128MJYD6 | Jan 2026 | 67,950 | $66K | 0.00% | ABS-MBS |
| 1128 | Fannie Mae | 3138WJEX2 | Jan 2026 | 69,517 | $66K | 0.00% | ABS-MBS |
| 1129 | Fannie Mae | 31418CQB3 | Jan 2026 | 67,677 | $66K | 0.00% | ABS-MBS |
| 1130 | Freddie Mac | 3128MJ2E9 | Jan 2026 | 66,178 | $66K | 0.00% | ABS-MBS |
| 1131 | Freddie Mac | 3128MMRQ8 | Jan 2026 | 66,322 | $65K | 0.00% | ABS-MBS |
| 1132 | Government National Mortgage A | 36179UKX9 | Jan 2026 | 67,803 | $65K | 0.00% | ABS-MBS |
| 1133 | Government National Mortgage A | 36179NX45 | Jan 2026 | 69,871 | $65K | 0.00% | ABS-MBS |
| 1134 | Government National Mortgage A | 36179SJV0 | Jan 2026 | 64,547 | $65K | 0.00% | ABS-MBS |
| 1135 | Government National Mortgage A | 36179VFR6 | Jan 2026 | 66,493 | $64K | 0.00% | ABS-MBS |
| 1136 | Government National Mortgage A | 36179RD63 | Jan 2026 | 69,269 | $64K | 0.00% | ABS-MBS |
| 1137 | Towd Point Mortgage Trust | 89177XAA5 | Jan 2026 | 63,450 | $64K | 0.00% | ABS-MBS |
| 1138 | Government National Mortgage A | 36179UH39 | Jan 2026 | 67,476 | $63K | 0.00% | ABS-MBS |
| 1139 | COMMONWEALTH EDISON CO | 202795JT8 | Jan 2026 | 95,000 | $63K | 0.00% | DBT |
| 1140 | Freddie Mac | 3128MAA58 | Jan 2026 | 62,487 | $63K | 0.00% | ABS-MBS |
| 1141 | Fannie Mae | 31416YYR3 | Jan 2026 | 61,822 | $62K | 0.00% | ABS-MBS |
| 1142 | Government National Mortgage A | 36179RQ36 | Jan 2026 | 63,156 | $61K | 0.00% | ABS-MBS |
| 1143 | Government National Mortgage A | 36241LEC6 | Jan 2026 | 58,016 | $61K | 0.00% | ABS-MBS |
| 1144 | Fannie Mae | 31418CUJ1 | Jan 2026 | 61,949 | $61K | 0.00% | ABS-MBS |
| 1145 | Government National Mortgage A | 36179NQ50 | Jan 2026 | 62,676 | $61K | 0.00% | ABS-MBS |
| 1146 | Government National Mortgage A | 36176WYH8 | Jan 2026 | 61,121 | $59K | 0.00% | ABS-MBS |
| 1147 | Fannie Mae | 3138WGHL1 | Jan 2026 | 60,899 | $58K | 0.00% | ABS-MBS |
| 1148 | Government National Mortgage A | 36179SQY6 | Jan 2026 | 57,582 | $58K | 0.00% | ABS-MBS |
| 1149 | DUKE ENERGY PROGRESS LLC | 26442UAC8 | Jan 2026 | 75,000 | $57K | 0.00% | DBT |
| 1150 | Government National Mortgage A | 36179TV69 | Jan 2026 | 57,086 | $55K | 0.00% | ABS-MBS |
| 1151 | Fannie Mae | 3138WF6Y7 | Jan 2026 | 56,453 | $55K | 0.00% | ABS-MBS |
| 1152 | DOMINION ENERGY INC | 25746UCK3 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 1153 | Fannie Mae | 3138WEU49 | Jan 2026 | 55,436 | $55K | 0.00% | ABS-MBS |
| 1154 | Government National Mortgage A | 36179UGC0 | Jan 2026 | 56,343 | $54K | 0.00% | ABS-MBS |
| 1155 | Freddie Mac | 3133KMY58 | Jan 2026 | 62,640 | $54K | 0.00% | ABS-MBS |
| 1156 | BCAP LLC Trust | 05533XAA0 | Jan 2026 | 99,258 | $54K | 0.00% | ABS-MBS |
| 1157 | Fannie Mae | 3138EGCB8 | Jan 2026 | 52,766 | $53K | 0.00% | ABS-MBS |
| 1158 | Government National Mortgage A | 36179TQN8 | Jan 2026 | 57,361 | $52K | 0.00% | ABS-MBS |
| 1159 | Fannie Mae | 3138WGXY5 | Jan 2026 | 53,691 | $52K | 0.00% | ABS-MBS |
| 1160 | Fannie Mae | 31417AEL9 | Jan 2026 | 54,051 | $52K | 0.00% | ABS-MBS |
| 1161 | Government National Mortgage A | 38381WV62 | Jan 2026 | 5,861,764 | $51K | 0.00% | ABS-MBS |
| 1162 | DELMARVA PWR & LIGHT CO | 247109BT7 | Jan 2026 | 60,000 | $51K | 0.00% | DBT |
| 1163 | Freddie Mac | 3128MJ4Q0 | Jan 2026 | 54,141 | $51K | 0.00% | ABS-MBS |
| 1164 | Government National Mortgage A | 38381XUA2 | Jan 2026 | 2,861,272 | $51K | 0.00% | ABS-MBS |
| 1165 | FHLMC Structured Pass Through | 31394PPR8 | Jan 2026 | 48,208 | $51K | 0.00% | ABS-MBS |
| 1166 | KROGER CO | 501044DF5 | Jan 2026 | 65,000 | $51K | 0.00% | DBT |
| 1167 | Government National Mortgage A | 36179T4Q5 | Jan 2026 | 50,397 | $50K | 0.00% | ABS-MBS |
| 1168 | AT&T INC | 00206RMM1 | Jan 2026 | 58,000 | $49K | 0.00% | DBT |
| 1169 | AMER AIRLN 15-1 A PTT | 023770AA8 | Jan 2026 | 49,779 | $49K | 0.00% | DBT |
| 1170 | Fannie Mae | 3138NY4L6 | Jan 2026 | 53,692 | $48K | 0.00% | ABS-MBS |
| 1171 | Freddie Mac | 3128MABL2 | Jan 2026 | 47,511 | $48K | 0.00% | ABS-MBS |
| 1172 | Government National Mortgage A | 36179TQR9 | Jan 2026 | 46,298 | $46K | 0.00% | ABS-MBS |
| 1173 | Government National Mortgage A | 36179NX78 | Jan 2026 | 45,810 | $46K | 0.00% | ABS-MBS |
| 1174 | PROVINCE OF QUEBEC | 74815HCB6 | Jan 2026 | 45,000 | $45K | 0.00% | DBT |
| 1175 | Government National Mortgage A | 36176W7E5 | Jan 2026 | 47,821 | $45K | 0.00% | ABS-MBS |
| 1176 | Government National Mortgage A | 36202FKP0 | Jan 2026 | 43,521 | $45K | 0.00% | ABS-MBS |
| 1177 | Government National Mortgage A | 36202FUE4 | Jan 2026 | 45,914 | $44K | 0.00% | ABS-MBS |
| 1178 | Government National Mortgage A | 36179VDQ0 | Jan 2026 | 45,931 | $44K | 0.00% | ABS-MBS |
| 1179 | Fannie Mae | 3138ETQL3 | Jan 2026 | 41,589 | $44K | 0.00% | ABS-MBS |
| 1180 | Fannie Mae | 31419AG43 | Jan 2026 | 43,645 | $44K | 0.00% | ABS-MBS |
| 1181 | Government National Mortgage A | 36179Q6P1 | Jan 2026 | 46,153 | $43K | 0.00% | ABS-MBS |
| 1182 | PETROLEOS MEXICANOS | 706451BR1 | Jan 2026 | 46,000 | $42K | 0.00% | DBT |
| 1183 | Government National Mortgage A | 38381AE85 | Jan 2026 | 1,628,459 | $41K | 0.00% | ABS-MBS |
| 1184 | Fannie Mae | 31403DUJ6 | Jan 2026 | 38,015 | $40K | 0.00% | ABS-MBS |
| 1185 | ALABAMA ECON SETTLEMENT AUTH B | 01026CAD3 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 1186 | PROV ST JOSEPH HLTH OBL | 743756AB4 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 1187 | Government National Mortgage A | 38381AHP4 | Jan 2026 | 1,788,759 | $39K | 0.00% | ABS-MBS |
| 1188 | Freddie Mac | 312944QN4 | Jan 2026 | 38,933 | $38K | 0.00% | ABS-MBS |
| 1189 | Freddie Mac | 3128P8FG1 | Jan 2026 | 40,203 | $38K | 0.00% | ABS-MBS |
| 1190 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $37K | 0.00% | DCR |
| 1191 | Government National Mortgage A | 36179Q6R7 | Jan 2026 | 36,900 | $37K | 0.00% | ABS-MBS |
| 1192 | KKR Financial CLO Ltd | 48250MAK3 | Jan 2026 | 35,275 | $35K | 0.00% | ABS-CBDO |
| 1193 | Government National Mortgage A | 36179SJS7 | Jan 2026 | 37,785 | $35K | 0.00% | ABS-MBS |
| 1194 | Government National Mortgage A | 36179NLC0 | Jan 2026 | 36,994 | $34K | 0.00% | ABS-MBS |
| 1195 | TENN VALLEY AUTHORITY | TVA | Jan 2026 | 1,400 | $34K | 0.00% | EP |
| 1196 | New Residential Mortgage Loan | 64828FCQ3 | Jan 2026 | 34,214 | $34K | 0.00% | ABS-MBS |
| 1197 | Government National Mortgage A | 36179NQ68 | Jan 2026 | 33,529 | $34K | 0.00% | ABS-MBS |
| 1198 | Government National Mortgage A | 38383YAV4 | Jan 2026 | 2,021,637 | $33K | 0.00% | ABS-MBS |
| 1199 | Fannie Mae | 31418C7F5 | Jan 2026 | 33,240 | $33K | 0.00% | ABS-MBS |
| 1200 | Fannie Mae | 3140J9G21 | Jan 2026 | 32,631 | $32K | 0.00% | ABS-MBS |
| 1201 | Government National Mortgage A | 38380YH24 | Jan 2026 | 1,405,307 | $32K | 0.00% | ABS-MBS |
| 1202 | Government National Mortgage A | 36179TUC7 | Jan 2026 | 31,708 | $32K | 0.00% | ABS-MBS |
| 1203 | Fannie Mae | 3140Q8XE0 | Jan 2026 | 30,899 | $31K | 0.00% | ABS-MBS |
| 1204 | CON EDISON CO OF NY INC | 209111FK4 | Jan 2026 | 40,000 | $31K | 0.00% | DBT |
| 1205 | COMMONWEALTH EDISON CO | 202795JF8 | Jan 2026 | 40,000 | $31K | 0.00% | DBT |
| 1206 | Fannie Mae | 31418D3K6 | Jan 2026 | 32,750 | $31K | 0.00% | ABS-MBS |
| 1207 | STRIPS | 912834UB2 | Jan 2026 | 95,000 | $30K | 0.00% | DBT |
| 1208 | Fannie Mae | 31418CPK4 | Jan 2026 | 30,094 | $29K | 0.00% | ABS-MBS |
| 1209 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | -66 | $29K | 0.00% | DIR |
| 1210 | MEMORIAL SLOAN-KETTERING | 586054AC2 | Jan 2026 | 35,000 | $28K | 0.00% | DBT |
| 1211 | Fannie Mae | 31418DVA7 | Jan 2026 | 34,287 | $28K | 0.00% | ABS-MBS |
| 1212 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Jan 2026 | 28,000 | $28K | 0.00% | DBT |
| 1213 | BNP PARIBAS | 000000000 | Jan 2026 | 4,850,000 | $28K | 0.00% | DIR |
| 1214 | UNIV OF CALIFORNIA REVENUES | 91412GXE0 | Jan 2026 | 30,000 | $28K | 0.00% | DBT |
| 1215 | UNIV OF CALIFORNIA REVENUES | 91412GXY6 | Jan 2026 | 30,000 | $27K | 0.00% | DBT |
| 1216 | Fannie Mae | 3138WHJH6 | Jan 2026 | 25,383 | $25K | 0.00% | ABS-MBS |
| 1217 | Fannie Mae | 31418CW26 | Jan 2026 | 25,131 | $25K | 0.00% | ABS-MBS |
| 1218 | Government National Mortgage A | 36179RB24 | Jan 2026 | 22,517 | $23K | 0.00% | ABS-MBS |
| 1219 | Fannie Mae | 3138YCB26 | Jan 2026 | 22,575 | $22K | 0.00% | ABS-MBS |
| 1220 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DCR |
| 1221 | DUPONT DE NEMOURS INC | 26078JAF7 | Jan 2026 | 22,000 | $21K | 0.00% | DBT |
| 1222 | Government National Mortgage A | 36179T7L3 | Jan 2026 | 19,340 | $19K | 0.00% | ABS-MBS |
| 1223 | Romark CLO Ltd | 77587AAC0 | Jan 2026 | 18,276 | $18K | 0.00% | ABS-CBDO |
| 1224 | PRINCIPAL FINANCIAL GRP | 74251VAJ1 | Jan 2026 | 20,000 | $17K | 0.00% | DBT |
| 1225 | Affirm Inc | 00833QAA3 | Jan 2026 | 16,560 | $17K | 0.00% | ABS-O |
| 1226 | Mill City Mortgage Trust | 59980VAA9 | Jan 2026 | 16,471 | $16K | 0.00% | ABS-MBS |
| 1227 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DCR |
| 1228 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DCR |
| 1229 | WAMU Mortgage Pass-Through Cer | 929227QB5 | Jan 2026 | 15,088 | $14K | 0.00% | ABS-MBS |
| 1230 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 1231 | Structured Asset Mortgage Inve | 86359LPD5 | Jan 2026 | 11,968 | $12K | 0.00% | ABS-MBS |
| 1232 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DCR |
| 1233 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 1234 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 1235 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 1236 | Freddie Mac | 3137H7BF9 | Jan 2026 | 394,478 | $7K | 0.00% | ABS-MBS |
| 1237 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 1238 | Voya CLO Ltd | 92915CAQ7 | Jan 2026 | 5,500 | $6K | 0.00% | ABS-CBDO |
| 1239 | Fannie Mae | 31417YTR8 | Jan 2026 | 5,009 | $5K | 0.00% | ABS-MBS |
| 1240 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 1241 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | -27 | $5K | 0.00% | DIR |
| 1242 | MPLX LP | 55336VAL4 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 1243 | Government National Mortgage A | 36202EPW3 | Jan 2026 | 4,159 | $4K | 0.00% | ABS-MBS |
| 1244 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 1245 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 1246 | Government National Mortgage A | 38383RFV4 | Jan 2026 | 101,432 | $3K | 0.00% | ABS-MBS |
| 1247 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 1248 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.3 | Jan 2026 | 21 | $2K | 0.00% | DIR |
| 1249 | Countrywide Alternative Loan T | 12669FFD0 | Jan 2026 | 1,445 | $2K | 0.00% | ABS-MBS |
| 1250 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.3 | Jan 2026 | 10 | $1K | 0.00% | DIR |
| 1251 | WAMU Mortgage Pass-Through Cer | 9393357P4 | Jan 2026 | 938 | $919 | 0.00% | ABS-MBS |
| 1252 | STRIPS | 912834MZ8 | Jan 2026 | 2,000 | $816 | 0.00% | DBT |
| 1253 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $651 | 0.00% | DCR |
| 1254 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $617 | 0.00% | DCR |
| 1255 | Credit Suisse First Boston Mor | 22541NX20 | Jan 2026 | 538 | $554 | 0.00% | ABS-MBS |
| 1256 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $477 | 0.00% | DCR |
| 1257 | Sequoia Mortgage Trust | 81743VAB9 | Jan 2026 | 384 | $382 | 0.00% | ABS-MBS |
| 1258 | Government National Mortgage A | 38383ABJ2 | Jan 2026 | 643,064 | $262 | 0.00% | ABS-MBS |
| 1259 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $258 | 0.00% | DCR |
| 1260 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $131 | 0.00% | DCR |
| 1261 | Fannie Mae | 31369XHL4 | Jan 2026 | 111 | $112 | 0.00% | ABS-MBS |
| 1262 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $111 | 0.00% | DCR |
| 1263 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $35 | 0.00% | DCR |
| 1264 | BNP PARIBAS | 000000000 | Jan 2026 | 4,850,000 | $0 | 0.00% | DIR |
| 1265 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 3,455,000 | $0 | 0.00% | DIR |
| 1266 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1,727,000 | $0 | 0.00% | DIR |
| 1267 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.5 | Jan 2026 | -31 | $-1356 | -0.00% | DIR |
| 1268 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-1898 | -0.00% | DCR |
| 1269 | BNP PARIBAS | 000000000 | Jan 2026 | -4,850,000 | $-8437 | -0.00% | DIR |
| 1270 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $-10654 | -0.00% | DCR |
| 1271 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-12332 | -0.00% | DCR |
| 1272 | BNP PARIBAS | 000000000 | Jan 2026 | -4,850,000 | $-14368 | -0.00% | DIR |
| 1273 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $-16455 | -0.00% | DCR |
| 1274 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-20368 | -0.00% | DIR |
| 1275 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 353 | $-75646 | -0.00% | DIR |
| 1276 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-141378 | -0.01% | DIR |
| 1277 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 775 | $-197676 | -0.01% | DIR |
| 1278 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-307199 | -0.01% | DIR |
| 1279 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 468 | $-314534 | -0.01% | DIR |
| 1280 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-611908 | -0.03% | DIR |
| 1281 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | 517 | $-663089 | -0.03% | DIR |
| 1282 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-734524 | -0.03% | DCR |
| 1283 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-778486 | -0.03% | DIR |
| 1284 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1115355 | -0.05% | DIR |