Holdings (Monthly)
Guide ↗
SIMT Core Fixed Income Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN, SACHS & CO. | 1TUU26 | Dec 2024 | 732 | $150.9M | 4.14% | DIR |
| 2 | United States of America | 91282CQU8 | Jun 2026 | 136,782,000 | $136.3M | 3.74% | SN |
| 3 | GOLDMAN, SACHS & CO. | 1TUU26 | Dec 2024 | 435 | $89.7M | 2.46% | DIR |
| 4 | HSBC | 1TUU26 | Dec 2024 | 373 | $76.9M | 2.11% | DIR |
| 5 | United States of America | FVU26 | Dec 2024 | 637 | $68.2M | 1.87% | DIR |
| 6 | United States of America | 91282CQS3 | Jun 2026 | 68,204,000 | $68.0M | 1.86% | SN |
| 7 | United States of America | FVU26 | Dec 2024 | 526 | $56.3M | 1.54% | DIR |
| 8 | United States of America | 912810UU0 | Jun 2026 | 54,051,000 | $54.6M | 1.50% | DBT |
| 9 | United States of America | 91282CQQ7 | Jun 2026 | 52,072,000 | $51.8M | 1.42% | SN |
| 10 | N/A | 783965593 | Dec 2024 | 50,369,430 | $50.4M | 1.38% | STIV |
| 11 | Federal National Mortgage Association | 01F032674 | Jun 2026 | 52,475,000 | $47.6M | 1.31% | DBT |
| 12 | United States of America | 91282CMF5 | Jun 2026 | 41,615,000 | $41.7M | 1.14% | SN |
| 13 | Federal National Mortgage Association | 01F040677 | Jun 2026 | 43,225,000 | $40.4M | 1.11% | DBT |
| 14 | N/A | 783965593 | Dec 2024 | 38,613,917 | $38.6M | 1.06% | STIV |
| 15 | United States of America | 91282CPE5 | Jun 2026 | 32,650,000 | $32.4M | 0.89% | SN |
| 16 | United States of America | 91282CQY0 | Jun 2026 | 32,264,000 | $32.2M | 0.88% | SN |
| 17 | United States of America | 91282CGS4 | Dec 2024 | 31,879,000 | $31.3M | 0.86% | SN |
| 18 | United States of America | 912810UV8 | Jun 2026 | 30,805,000 | $31.0M | 0.85% | DBT |
| 19 | United States of America | 91282CQS3 | Jun 2026 | 29,528,000 | $29.4M | 0.81% | SN |
| 20 | United States of America | FVU26 | Dec 2024 | 267 | $28.6M | 0.78% | DIR |
| 21 | United States of America | 91282CQV6 | Jun 2026 | 28,160,000 | $28.1M | 0.77% | SN |
| 22 | United States of America | TYU26 | Dec 2024 | 250 | $27.5M | 0.75% | DIR |
| 23 | United States of America | 91282CQX2 | Jun 2026 | 24,475,000 | $24.4M | 0.67% | SN |
| 24 | United States of America | 91282CQW4 | Jun 2026 | 24,300,000 | $24.2M | 0.66% | SN |
| 25 | Federal National Mortgage Association | 01F042673 | Jun 2026 | 25,050,000 | $24.0M | 0.66% | DBT |
| 26 | N/A | 783965593 | Dec 2024 | 23,909,736 | $23.9M | 0.66% | STIV |
| 27 | United States of America | 912810TA6 | Dec 2024 | 33,821,000 | $22.7M | 0.62% | DBT |
| 28 | United States of America | 91282CQL8 | Jun 2026 | 22,601,000 | $22.4M | 0.62% | SN |
| 29 | N/A | 783965593 | Dec 2024 | 21,868,714 | $21.9M | 0.60% | STIV |
| 30 | United States of America | 912810UR7 | Jun 2026 | 21,658,000 | $21.0M | 0.58% | DBT |
| 31 | Federal National Mortgage Association | 01F050676 | Jun 2026 | 20,800,000 | $20.4M | 0.56% | DBT |
| 32 | United States of America | 912810UV8 | Jun 2026 | 20,074,000 | $20.2M | 0.55% | DBT |
| 33 | United States of America | 912797TQ0 | Jun 2026 | 20,240,000 | $20.2M | 0.55% | DBT |
| 34 | Federal National Mortgage Association | 01F060683 | Jun 2026 | 18,300,000 | $18.6M | 0.51% | DBT |
| 35 | United States of America | 91282CEE7 | Jun 2026 | 19,325,000 | $18.4M | 0.51% | SN |
| 36 | United States of America | 912810SC3 | Dec 2024 | 23,730,000 | $17.8M | 0.49% | DBT |
| 37 | United States of America | 91282CFU0 | Jun 2026 | 17,688,000 | $17.7M | 0.48% | SN |
| 38 | United States of America | 912810SL3 | Mar 2023 | 29,120,000 | $17.0M | 0.47% | DBT |
| 39 | Government National Mortgage Association 2 | 21H040673 | Jun 2026 | 18,175,000 | $16.9M | 0.46% | DBT |
| 40 | United States of America | 91282CQU8 | Jun 2026 | 16,866,000 | $16.8M | 0.46% | SN |
| 41 | United States of America | AULU26 | Dec 2024 | 143 | $16.6M | 0.46% | DIR |
| 42 | United States of America | 912810SF6 | Jun 2026 | 22,775,000 | $16.6M | 0.46% | DBT |
| 43 | United States of America | 91282CLK5 | Jun 2026 | 15,965,000 | $15.7M | 0.43% | SN |
| 44 | United States of America | 912810UT3 | Jun 2026 | 16,231,000 | $15.6M | 0.43% | DBT |
| 45 | United States of America | 912810SP4 | Mar 2023 | 30,531,000 | $15.0M | 0.41% | DBT |
| 46 | United States of America | 91282CQR5 | Jun 2026 | 14,930,000 | $14.8M | 0.41% | SN |
| 47 | Government National Mortgage Association 2 | 21H022671 | Jun 2026 | 16,700,000 | $14.3M | 0.39% | DBT |
| 48 | United States of America | 91282CQW4 | Jun 2026 | 13,655,000 | $13.6M | 0.37% | SN |
| 49 | United States of America | 912810UR7 | Jun 2026 | 13,717,000 | $13.3M | 0.37% | DBT |
| 50 | United States of America | 91282CHJ3 | Jun 2026 | 13,436,000 | $13.2M | 0.36% | SN |
| 51 | United States of America | 91282CQV6 | Jun 2026 | 13,011,000 | $13.0M | 0.36% | SN |
| 52 | Government National Mortgage Association 2 | 36179V7D6 | Dec 2024 | 14,931,266 | $12.3M | 0.34% | DBT |
| 53 | Federal National Mortgage Association | 01F050676 | Jun 2026 | 12,400,000 | $12.2M | 0.33% | DBT |
| 54 | Federal National Mortgage Association | 01F052672 | Jun 2026 | 11,800,000 | $11.8M | 0.32% | DBT |
| 55 | United States of America | 91282CPR6 | Jun 2026 | 11,835,000 | $11.6M | 0.32% | SN |
| 56 | Federal National Mortgage Association | 31417FR91 | Jun 2026 | 12,181,057 | $11.1M | 0.30% | DBT |
| 57 | United States of America | 91282CQQ7 | Jun 2026 | 11,107,000 | $11.0M | 0.30% | SN |
| 58 | United States of America | 912810UV8 | Jun 2026 | 10,936,000 | $11.0M | 0.30% | DBT |
| 59 | Federal National Mortgage Association | 3140XNRG1 | Jun 2026 | 10,875,175 | $11.0M | 0.30% | DBT |
| 60 | United States of America | 912810RS9 | Jun 2026 | 15,790,000 | $10.8M | 0.30% | DBT |
| 61 | Freddie Mac | 3132DWDC4 | Jun 2026 | 13,488,691 | $10.8M | 0.30% | DBT |
| 62 | United States of America | 91282CQY0 | Jun 2026 | 10,815,000 | $10.8M | 0.30% | SN |
| 63 | United States of America | 91282CQH7 | Jun 2026 | 10,163,000 | $10.1M | 0.28% | SN |
| 64 | United States of America | 912810SZ2 | Dec 2024 | 17,435,000 | $9.9M | 0.27% | DBT |
| 65 | United States of America | 912810UU0 | Jun 2026 | 9,616,000 | $9.7M | 0.27% | DBT |
| 66 | United States of America | 91282CQX2 | Jun 2026 | 9,616,000 | $9.6M | 0.26% | SN |
| 67 | United States of America | 91282CQX2 | Jun 2026 | 9,608,000 | $9.6M | 0.26% | SN |
| 68 | Federal National Mortgage Association | 01F060683 | Jun 2026 | 9,320,000 | $9.5M | 0.26% | DBT |
| 69 | United States of America | 91282CPY1 | Jun 2026 | 9,427,000 | $9.3M | 0.25% | SN |
| 70 | Federal National Mortgage Association | 01F052680 | Jun 2026 | 9,200,000 | $9.2M | 0.25% | DBT |
| 71 | Government National Mortgage Association 2 | 36179VXX3 | Jun 2026 | 11,111,915 | $9.1M | 0.25% | DBT |
| 72 | United States of America | 91282CNK3 | Jun 2026 | 8,924,000 | $8.8M | 0.24% | SN |
| 73 | United States of America | 91282CPC9 | Jun 2026 | 8,847,000 | $8.7M | 0.24% | SN |
| 74 | United States of America | 91282CQY0 | Jun 2026 | 8,605,000 | $8.6M | 0.24% | SN |
| 75 | United States of America | 91282CQW4 | Jun 2026 | 8,626,000 | $8.6M | 0.24% | SN |
| 76 | United States of America | 91282CGH8 | Mar 2023 | 8,649,000 | $8.6M | 0.23% | SN |
| 77 | Freddie Mac | 3133KNJJ3 | Jun 2026 | 9,810,151 | $8.4M | 0.23% | DBT |
| 78 | United States of America | 91282CQB0 | Jun 2026 | 8,470,000 | $8.4M | 0.23% | SN |
| 79 | Government National Mortgage Association 2 | 21H032670 | Jun 2026 | 9,225,000 | $8.3M | 0.23% | DBT |
| 80 | United States of America | 912810SD1 | Jun 2026 | 11,267,000 | $8.3M | 0.23% | DBT |
| 81 | United States of America | 912810SJ8 | Jun 2026 | 13,237,000 | $8.2M | 0.23% | DBT |
| 82 | United States of America | 91282CQS3 | Jun 2026 | 8,236,000 | $8.2M | 0.23% | SN |
| 83 | United States of America | 91282CQJ3 | Jun 2026 | 8,191,000 | $8.1M | 0.22% | SN |
| 84 | Federal National Mortgage Association | 31417D3Z4 | Jun 2026 | 8,425,998 | $7.7M | 0.21% | DBT |
| 85 | United States of America | 91282CQT1 | Jun 2026 | 7,680,000 | $7.7M | 0.21% | SN |
| 86 | Federal National Mortgage Association | 01F050676 | Jun 2026 | 7,785,000 | $7.6M | 0.21% | DBT |
| 87 | United States of America | 912810RT7 | Jun 2026 | 11,725,000 | $7.6M | 0.21% | DBT |
| 88 | United States of America | 912810SS8 | Mar 2023 | 14,520,000 | $7.6M | 0.21% | DBT |
| 89 | Federal National Mortgage Association | 01F032674 | Jun 2026 | 8,095,000 | $7.3M | 0.20% | DBT |
| 90 | United States of America | 91282CJR3 | Jun 2026 | 7,044,000 | $7.0M | 0.19% | SN |
| 91 | Government National Mortgage Association | 38385CKW7 | Jun 2026 | 7,247,118 | $6.9M | 0.19% | DBT |
| 92 | United States of America | 91282CNW7 | Jun 2026 | 7,045,000 | $6.9M | 0.19% | SN |
| 93 | Federal National Mortgage Association | 31418EU99 | Jun 2026 | 6,818,368 | $6.9M | 0.19% | DBT |
| 94 | United States of America | 91282CHR5 | Jun 2026 | 6,915,000 | $6.9M | 0.19% | SN |
| 95 | United States of America | 912810SE9 | Dec 2024 | 8,510,000 | $6.7M | 0.18% | DBT |
| 96 | Federal National Mortgage Association | 31418EB82 | Jun 2026 | 8,281,006 | $6.6M | 0.18% | DBT |
| 97 | Freddie Mac | 3142JCBF6 | Jun 2026 | 6,613,623 | $6.5M | 0.18% | DBT |
| 98 | Government National Mortgage Association 2 | 36179VZQ6 | Dec 2024 | 7,918,011 | $6.5M | 0.18% | DBT |
| 99 | Government National Mortgage Association 2 | 21H050672 | Jun 2026 | 6,475,000 | $6.4M | 0.18% | DBT |
| 100 | Federal National Mortgage Association | 31418EHK9 | Jun 2026 | 6,492,676 | $6.3M | 0.17% | DBT |
| 101 | United States of America | 91282CJF9 | Jun 2026 | 6,155,000 | $6.2M | 0.17% | SN |
| 102 | Federal National Mortgage Association | 31418ELW8 | Jun 2026 | 6,469,192 | $6.2M | 0.17% | DBT |
| 103 | Federal National Mortgage Association | 3140Y6YJ3 | Jun 2026 | 6,204,567 | $6.2M | 0.17% | DBT |
| 104 | Freddie Mac | 3132DWDZ3 | Jun 2026 | 6,964,030 | $6.1M | 0.17% | DBT |
| 105 | United States of America | 912810TU2 | Jun 2026 | 6,445,000 | $6.1M | 0.17% | DBT |
| 106 | Federal National Mortgage Association | 31418EPB0 | Jun 2026 | 6,244,336 | $6.0M | 0.17% | DBT |
| 107 | Freddie Mac | 3132DWFF5 | Jun 2026 | 6,127,207 | $5.9M | 0.16% | DBT |
| 108 | Government National Mortgage Association 2 | 36179XHX7 | Jun 2026 | 6,259,920 | $5.9M | 0.16% | DBT |
| 109 | Federal National Mortgage Association | 01F030686 | Jun 2026 | 6,750,000 | $5.9M | 0.16% | DBT |
| 110 | Government National Mortgage Association 2 | 21H052678 | Jun 2026 | 5,750,000 | $5.8M | 0.16% | DBT |
| 111 | Federal National Mortgage Association | 01F052672 | Jun 2026 | 5,750,000 | $5.8M | 0.16% | DBT |
| 112 | United States of America | 912810TG3 | Dec 2024 | 8,305,000 | $5.7M | 0.16% | DBT |
| 113 | Government National Mortgage Association 2 | 36179XHX7 | Jun 2026 | 5,977,032 | $5.6M | 0.15% | DBT |
| 114 | Federal National Mortgage Association | 3140XPBW8 | Jun 2026 | 5,686,948 | $5.6M | 0.15% | DBT |
| 115 | Federal National Mortgage Association | 01F020687 | Jun 2026 | 6,975,000 | $5.6M | 0.15% | DBT |
| 116 | Federal National Mortgage Association | 3140XH5J2 | Dec 2024 | 6,125,405 | $5.5M | 0.15% | DBT |
| 117 | CITIGROUP INC. | 172967PF2 | Jun 2026 | 5,430,000 | $5.5M | 0.15% | DBT |
| 118 | Freddie Mac | 3132DWDR1 | Dec 2024 | 6,436,265 | $5.4M | 0.15% | DBT |
| 119 | United States of America | 91282CQK0 | Jun 2026 | 5,433,000 | $5.4M | 0.15% | SN |
| 120 | United States of America | 91282CHW4 | Jun 2026 | 5,257,000 | $5.2M | 0.14% | SN |
| 121 | Federal National Mortgage Association | 31417DMW0 | Jun 2026 | 5,665,165 | $5.2M | 0.14% | DBT |
| 122 | Federal National Mortgage Association | 3140Y6JM3 | Jun 2026 | 4,984,431 | $5.1M | 0.14% | DBT |
| 123 | Federal National Mortgage Association | 3140XPBW8 | Jun 2026 | 5,116,229 | $5.1M | 0.14% | DBT |
| 124 | JPMORGAN CHASE & CO. | 46647PEH5 | Jun 2026 | 4,650,000 | $4.8M | 0.13% | DBT |
| 125 | ACCREDITED MORTGAGE LOAN TRUST | 00438QAF1 | Jun 2026 | 5,000,000 | $4.8M | 0.13% | ABS-MBS |
| 126 | MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC. | 576457AD7 | Dec 2024 | 5,500,000 | $4.8M | 0.13% | ABS-MBS |
| 127 | THE GOLDMAN SACHS GROUP, INC. | 38141GYJ7 | Dec 2024 | 5,360,000 | $4.7M | 0.13% | DBT |
| 128 | Freddie Mac | 3132DWE58 | Jun 2026 | 4,987,699 | $4.7M | 0.13% | DBT |
| 129 | Freddie Mac | 3142BBTC4 | Jun 2026 | 4,654,558 | $4.6M | 0.13% | DBT |
| 130 | Federal National Mortgage Association | 3140QQK87 | Jun 2026 | 4,896,479 | $4.6M | 0.13% | DBT |
| 131 | BANK OF AMERICA CORPORATION | 06051GMA4 | Jun 2026 | 4,485,000 | $4.6M | 0.13% | DBT |
| 132 | Government National Mortgage Association 2 | 36179XHY5 | Jun 2026 | 4,661,935 | $4.5M | 0.12% | DBT |
| 133 | United States of America | 912810SF6 | Jun 2026 | 6,200,000 | $4.5M | 0.12% | DBT |
| 134 | Freddie Mac | 3133B5GX4 | Dec 2024 | 5,614,489 | $4.5M | 0.12% | DBT |
| 135 | Freddie Mac | 3137HPAY9 | Jun 2026 | 4,476,186 | $4.5M | 0.12% | DBT |
| 136 | Federal National Mortgage Association | 3136BNX27 | Jun 2026 | 4,469,605 | $4.4M | 0.12% | DBT |
| 137 | Freddie Mac | 3132DS4E9 | Jun 2026 | 4,682,854 | $4.4M | 0.12% | DBT |
| 138 | Federal National Mortgage Association | 3140W0MX0 | Jun 2026 | 4,308,936 | $4.4M | 0.12% | DBT |
| 139 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDL1 | Jun 2026 | 4,250,000 | $4.3M | 0.12% | DBT |
| 140 | United States of America | USU26 | Dec 2024 | 38 | $4.3M | 0.12% | DIR |
| 141 | Federal National Mortgage Association | 3140W54X9 | Jun 2026 | 4,332,841 | $4.3M | 0.12% | DBT |
| 142 | Federal National Mortgage Association | 31418D7E6 | Dec 2024 | 5,314,913 | $4.3M | 0.12% | DBT |
| 143 | Federal National Mortgage Association | 3136BX2G8 | Jun 2026 | 4,343,443 | $4.3M | 0.12% | DBT |
| 144 | Freddie Mac | 3142GXJ32 | Jun 2026 | 4,310,789 | $4.2M | 0.12% | DBT |
| 145 | Federal National Mortgage Association | 3140XKV31 | Jun 2026 | 4,385,987 | $4.2M | 0.12% | DBT |
| 146 | Federal National Mortgage Association | 3136BN3C8 | Jun 2026 | 4,282,683 | $4.2M | 0.12% | DBT |
| 147 | Federal National Mortgage Association | 3140Y6PQ7 | Jun 2026 | 4,161,816 | $4.2M | 0.12% | DBT |
| 148 | Freddie Mac | 3132DWCP6 | Dec 2024 | 4,926,501 | $4.1M | 0.11% | DBT |
| 149 | Federal National Mortgage Association | 31418EAN0 | Dec 2024 | 4,898,275 | $4.1M | 0.11% | DBT |
| 150 | THE GOLDMAN SACHS GROUP, INC. | 38141GYG3 | Dec 2024 | 4,110,000 | $4.1M | 0.11% | DBT |
| 151 | Federal National Mortgage Association | 3140QKVC9 | Jun 2026 | 4,746,750 | $4.1M | 0.11% | DBT |
| 152 | Federal National Mortgage Association | 31418EBS8 | Dec 2024 | 4,809,773 | $4.0M | 0.11% | DBT |
| 153 | Freddie Mac | 3132DWC76 | Dec 2024 | 4,793,061 | $4.0M | 0.11% | DBT |
| 154 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KL0 | Jun 2026 | 3,910,000 | $4.0M | 0.11% | DBT |
| 155 | Federal National Mortgage Association | 3140XF2G5 | Dec 2024 | 4,956,764 | $4.0M | 0.11% | DBT |
| 156 | United States of America | 91282CNX5 | Jun 2026 | 4,108,000 | $4.0M | 0.11% | SN |
| 157 | Freddie Mac | 3132DWC68 | Dec 2024 | 5,004,985 | $4.0M | 0.11% | DBT |
| 158 | Federal National Mortgage Association | 01F030678 | Jun 2026 | 4,600,000 | $4.0M | 0.11% | DBT |
| 159 | CWABS ASSET-BACKED CERTIFICATES TRUST | 126697AF8 | Jun 2026 | 4,247,122 | $4.0M | 0.11% | ABS-MBS |
| 160 | Federal National Mortgage Association | 3140XGX46 | Dec 2024 | 4,977,554 | $4.0M | 0.11% | DBT |
| 161 | Freddie Mac | 3132DSGN6 | Jun 2026 | 3,929,325 | $4.0M | 0.11% | DBT |
| 162 | FREDDIE MAC STACR REMIC TRUST | 35564KKY4 | Dec 2024 | 3,965,443 | $4.0M | 0.11% | DBT |
| 163 | Freddie Mac | 31427MVN8 | Jun 2026 | 3,867,776 | $3.9M | 0.11% | DBT |
| 164 | Federal National Mortgage Association | 31418E5Q9 | Jun 2026 | 3,816,735 | $3.9M | 0.11% | DBT |
| 165 | BAYVIEW OPPORTUNITY MASTER FUND TRUST | 07335UAE4 | Jun 2026 | 4,395,966 | $3.9M | 0.11% | ABS-MBS |
| 166 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZW6 | Jun 2026 | 3,964,000 | $3.9M | 0.11% | DBT |
| 167 | United States of America | 91282CMG3 | Jun 2026 | 3,870,000 | $3.9M | 0.11% | SN |
| 168 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231BAA7 | Jun 2026 | 3,865,000 | $3.9M | 0.11% | ABS-MBS |
| 169 | Freddie Mac | 3132DVL52 | Dec 2024 | 4,458,383 | $3.8M | 0.10% | DBT |
| 170 | Freddie Mac | 3142GUUP6 | Jun 2026 | 3,761,951 | $3.8M | 0.10% | DBT |
| 171 | OCTAGON INVESTMENT PARTNERS, LTD. | 67592RAA1 | Jun 2026 | 3,750,000 | $3.8M | 0.10% | ABS-CBDO |
| 172 | Federal National Mortgage Association | 3140QSF22 | Jun 2026 | 3,665,211 | $3.7M | 0.10% | DBT |
| 173 | BAYER US FINANCE II LLC | 07274NAL7 | Dec 2024 | 3,688,000 | $3.6M | 0.10% | DBT |
| 174 | United States of America | 912810ST6 | Dec 2024 | 5,611,000 | $3.6M | 0.10% | DBT |
| 175 | HSBC HOLDINGS PLC | 404280EG0 | Jun 2026 | 3,515,000 | $3.6M | 0.10% | DBT |
| 176 | Federal National Mortgage Association | 3140W2PU9 | Jun 2026 | 3,514,323 | $3.6M | 0.10% | DBT |
| 177 | CI FINANCIAL CORP. | 125491AN0 | Dec 2024 | 4,000,000 | $3.6M | 0.10% | DBT |
| 178 | Government National Mortgage Association 2 | 36179WDT2 | Jun 2026 | 3,894,393 | $3.6M | 0.10% | DBT |
| 179 | Virginia Electric and Power Company | 927804GP3 | Jun 2026 | 3,561,000 | $3.6M | 0.10% | DBT |
| 180 | MORGAN STANLEY | 61747YFE0 | Jun 2026 | 3,505,000 | $3.5M | 0.10% | DBT |
| 181 | Federal National Mortgage Association | 31418ER77 | Jun 2026 | 3,529,819 | $3.5M | 0.10% | DBT |
| 182 | AMERICAN EXPRESS COMPANY | 025816DG1 | Jun 2026 | 3,465,000 | $3.5M | 0.10% | DBT |
| 183 | THE GOLDMAN SACHS GROUP, INC. | 38145GAP5 | Jun 2026 | 3,488,000 | $3.5M | 0.09% | DBT |
| 184 | GCAT TRUST | 36173QAA5 | Jun 2026 | 3,373,585 | $3.4M | 0.09% | ABS-MBS |
| 185 | Federal National Mortgage Association | 3136ADTH2 | Dec 2024 | 3,465,455 | $3.4M | 0.09% | DBT |
| 186 | Federal National Mortgage Association | 01F020679 | Jun 2026 | 4,275,000 | $3.4M | 0.09% | DBT |
| 187 | BANK OF AMERICA CORPORATION | 06051GMY2 | Jun 2026 | 3,429,000 | $3.4M | 0.09% | DBT |
| 188 | United States of America | 91282CGH8 | Mar 2023 | 3,417,000 | $3.4M | 0.09% | SN |
| 189 | META PLATFORMS, INC. | 30303MAE2 | Jun 2026 | 3,725,000 | $3.4M | 0.09% | DBT |
| 190 | CVS HEALTH CORPORATION | 126650CZ1 | Dec 2024 | 3,820,000 | $3.4M | 0.09% | DBT |
| 191 | Government National Mortgage Association 2 | 36179V7D6 | Dec 2024 | 4,086,868 | $3.4M | 0.09% | DBT |
| 192 | ANGEL OAK MORTGAGE TRUST | 03464PAA5 | Dec 2024 | 3,552,245 | $3.4M | 0.09% | ABS-MBS |
| 193 | SALESFORCE, INC. | 79466LAR5 | Jun 2026 | 3,335,000 | $3.3M | 0.09% | DBT |
| 194 | MORGAN STANLEY | 61748UAR3 | Jun 2026 | 3,370,000 | $3.3M | 0.09% | DBT |
| 195 | AT&T INC. | 00206RLJ9 | Dec 2024 | 5,125,000 | $3.3M | 0.09% | DBT |
| 196 | Freddie Mac | 3132DWFQ1 | Jun 2026 | 3,381,564 | $3.3M | 0.09% | DBT |
| 197 | Government National Mortgage Association 2 | 36179VVX5 | Jun 2026 | 3,958,564 | $3.3M | 0.09% | DBT |
| 198 | ROCKFORD TOWER CLO | 77340JAN5 | Jun 2026 | 3,200,000 | $3.2M | 0.09% | ABS-CBDO |
| 199 | United States of America | 912810SQ2 | Mar 2023 | 5,111,000 | $3.2M | 0.09% | DBT |
| 200 | Federal National Mortgage Association | 31418FRF6 | Jun 2026 | 3,217,662 | $3.2M | 0.09% | DBT |
| 201 | Freddie Mac | 31427NW47 | Jun 2026 | 3,141,691 | $3.2M | 0.09% | DBT |
| 202 | Federal National Mortgage Association | 3140JB6J0 | Jun 2026 | 3,150,687 | $3.2M | 0.09% | DBT |
| 203 | PENTA CLO DESIGNATED ACTIVITY COMPANY | BCC3R77V4 | Jun 2026 | 2,750,000 | $3.2M | 0.09% | ABS-CBDO |
| 204 | Federal National Mortgage Association | 3140FXRS3 | Dec 2024 | 3,578,318 | $3.1M | 0.09% | DBT |
| 205 | HUMANA INC. | 444859BT8 | Dec 2024 | 3,205,000 | $3.1M | 0.09% | DBT |
| 206 | Freddie Mac | 3132DSAT9 | Jun 2026 | 3,437,550 | $3.1M | 0.09% | DBT |
| 207 | Federal National Mortgage Association | 3140Y6PX2 | Jun 2026 | 3,035,975 | $3.1M | 0.09% | DBT |
| 208 | DRYDEN CLO LTD | 26248AAL8 | Jun 2026 | 3,100,000 | $3.1M | 0.08% | ABS-CBDO |
| 209 | HESS CORPORATION | 42809HAC1 | Dec 2024 | 2,885,000 | $3.0M | 0.08% | DBT |
| 210 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64790AAE7 | Jun 2026 | 3,029,829 | $3.0M | 0.08% | ABS-MBS |
| 211 | LCM LTD. | 50201QAN4 | Jun 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 212 | OCTAGON INVESTMENT PARTNERS, LTD. | 67592FBC2 | Jun 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 213 | ARES CLO LTD | 04019FAL1 | Jun 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 214 | MAGNETITE CLO, LIMITED | 55954NAS8 | Jun 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 215 | VALLEY STREAM PARK CLO LTD | 92013AAT6 | Jun 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 216 | LCM LTD. | 501971AN5 | Jun 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 217 | BAKER HUGHES HOLDINGS LLC | 05724BAP4 | Jun 2026 | 3,045,000 | $3.0M | 0.08% | DBT |
| 218 | Government National Mortgage Association 2 | 36179VVX5 | Jun 2026 | 3,608,826 | $3.0M | 0.08% | DBT |
| 219 | Government National Mortgage Association 2 | 36179VQH6 | Jun 2026 | 3,498,146 | $3.0M | 0.08% | DBT |
| 220 | SPACE EXPLORATION TECHNOLOGIES CORP. | 84615QAA1 | Jun 2026 | 2,955,000 | $2.9M | 0.08% | DBT |
| 221 | ELI LILLY AND COMPANY | 532457DM7 | Jun 2026 | 2,960,000 | $2.9M | 0.08% | DBT |
| 222 | CIM TRUST | 12575LAA1 | Jun 2026 | 2,973,820 | $2.9M | 0.08% | ABS-MBS |
| 223 | Freddie Mac | 3132FCH99 | Jun 2026 | 3,257,217 | $2.9M | 0.08% | DBT |
| 224 | BANK OF AMERICA CORPORATION | 06051GJZ3 | Dec 2024 | 3,090,000 | $2.9M | 0.08% | DBT |
| 225 | BERRY GLOBAL, INC. | 08576PAF8 | Dec 2024 | 2,985,000 | $2.9M | 0.08% | DBT |
| 226 | CYRUSONE DATA CENTER ISSUER LLC | 23284BAF1 | Jun 2026 | 3,000,000 | $2.9M | 0.08% | ABS-MBS |
| 227 | TIME WARNER CABLE, LLC | 88732JAY4 | Dec 2024 | 3,280,000 | $2.9M | 0.08% | DBT |
| 228 | NISOURCE INC. | 65473PAQ8 | Jun 2026 | 2,875,000 | $2.9M | 0.08% | DBT |
| 229 | DRYDEN CLO LTD | 262487AL5 | Jun 2026 | 2,900,000 | $2.9M | 0.08% | ABS-CBDO |
| 230 | RAD CLO LTD. | 750099AJ2 | Jun 2026 | 2,900,000 | $2.9M | 0.08% | ABS-CBDO |
| 231 | CROSS MORTGAGE TRUST | 227924AE7 | Jun 2026 | 2,909,123 | $2.9M | 0.08% | ABS-MBS |
| 232 | Government National Mortgage Association 2 | 36179VZQ6 | Dec 2024 | 3,500,530 | $2.9M | 0.08% | DBT |
| 233 | CITIGROUP INC. | 172967MY4 | Dec 2024 | 3,190,000 | $2.9M | 0.08% | DBT |
| 234 | Government National Mortgage Association 2 | 36179XDF0 | Jun 2026 | 2,877,249 | $2.9M | 0.08% | DBT |
| 235 | Freddie Mac | 3132DWFD0 | Jun 2026 | 3,129,079 | $2.8M | 0.08% | DBT |
| 236 | Freddie Mac | 3132DWF32 | Jun 2026 | 3,011,508 | $2.8M | 0.08% | DBT |
| 237 | SWITCH ABS ISSUER LLC | 871044AL7 | Jun 2026 | 2,880,000 | $2.8M | 0.08% | ABS-MBS |
| 238 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 70018QAL9 | Jun 2026 | 2,800,000 | $2.8M | 0.08% | ABS-CBDO |
| 239 | FIGRE TRUST | 31684NAA5 | Jun 2026 | 2,835,682 | $2.8M | 0.08% | ABS-MBS |
| 240 | BAIN CAPITAL CREDIT CLO | 05683EBE1 | Jun 2026 | 2,800,000 | $2.8M | 0.08% | ABS-CBDO |
| 241 | ORACLE CORPORATION | 68389XBP9 | Dec 2024 | 3,495,000 | $2.8M | 0.08% | DBT |
| 242 | Freddie Mac | 3132DVMB8 | Dec 2024 | 3,258,059 | $2.8M | 0.08% | DBT |
| 243 | GCAT TRUST | 36171MAA6 | Jun 2026 | 2,776,349 | $2.8M | 0.08% | ABS-MBS |
| 244 | J.P. MORGAN MORTGAGE TRUST | 46659QAE9 | Jun 2026 | 2,773,499 | $2.8M | 0.08% | ABS-MBS |
| 245 | United States of America | 912810TC2 | Dec 2024 | 4,001,000 | $2.8M | 0.08% | DBT |
| 246 | Federal National Mortgage Association | 01F020679 | Jun 2026 | 3,465,000 | $2.8M | 0.08% | DBT |
| 247 | Government National Mortgage Association 2 | 36179YRH9 | Jun 2026 | 2,735,396 | $2.8M | 0.08% | DBT |
| 248 | Federal National Mortgage Association | 31418DYY2 | Jun 2026 | 3,276,000 | $2.8M | 0.08% | DBT |
| 249 | VERIZON MASTER TRUST | 92348KFG3 | Jun 2026 | 2,759,000 | $2.8M | 0.08% | ABS-MBS |
| 250 | OCTAGON LIMITED | 67579AAW7 | Jun 2026 | 2,750,000 | $2.8M | 0.08% | ABS-CBDO |
| 251 | New South Wales Treasury Corporation | N/A | Dec 2024 | 4,060,000 | $2.7M | 0.08% | DBT |
| 252 | AMAZON.COM, INC. | 023135DF0 | Jun 2026 | 2,780,000 | $2.7M | 0.08% | DBT |
| 253 | QUEENSLAND TREASURY CORPORATION | N/A | Dec 2024 | 4,060,000 | $2.7M | 0.07% | DBT |
| 254 | Mizuho Financial Group, Inc. | 60687YDU0 | Jun 2026 | 2,735,000 | $2.7M | 0.07% | DBT |
| 255 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231JAA0 | Jun 2026 | 2,682,000 | $2.7M | 0.07% | ABS-MBS |
| 256 | FIGRE TRUST | 31684DAA7 | Jun 2026 | 2,698,556 | $2.7M | 0.07% | ABS-MBS |
| 257 | PMT LOAN TRUST | 73015BAC9 | Jun 2026 | 2,710,199 | $2.7M | 0.07% | ABS-MBS |
| 258 | CROSS MORTGAGE TRUST | 22758YAC7 | Jun 2026 | 2,722,030 | $2.7M | 0.07% | ABS-MBS |
| 259 | United States of America | 91282CQU8 | Jun 2026 | 2,705,000 | $2.7M | 0.07% | SN |
| 260 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231BAA7 | Jun 2026 | 2,698,000 | $2.7M | 0.07% | ABS-MBS |
| 261 | Federal National Mortgage Association | 31418ED80 | Jun 2026 | 2,860,100 | $2.7M | 0.07% | DBT |
| 262 | SALESFORCE, INC. | 79466LAT1 | Jun 2026 | 2,665,000 | $2.7M | 0.07% | DBT |
| 263 | Freddie Mac | 3132DUD20 | Jun 2026 | 2,549,388 | $2.7M | 0.07% | DBT |
| 264 | LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES | 52525BAD4 | Dec 2024 | 2,790,264 | $2.7M | 0.07% | ABS-MBS |
| 265 | CSMC TRUST | 12660LAA7 | Jun 2026 | 3,014,302 | $2.6M | 0.07% | ABS-MBS |
| 266 | Federal National Mortgage Association | 3140W1GQ0 | Jun 2026 | 2,780,778 | $2.6M | 0.07% | DBT |
| 267 | BANK OF AMERICA CORPORATION | 06051GJS9 | Dec 2024 | 2,640,000 | $2.6M | 0.07% | DBT |
| 268 | MORGAN STANLEY | 61747YFR1 | Jun 2026 | 2,540,000 | $2.6M | 0.07% | DBT |
| 269 | FORD CREDIT AUTO OWNER TRUST | 34532XAA1 | Jun 2026 | 2,665,000 | $2.6M | 0.07% | ABS-MBS |
| 270 | United States of America | 912810TC2 | Dec 2024 | 3,800,000 | $2.6M | 0.07% | DBT |
| 271 | Federal National Mortgage Association | 3140QGGP6 | Dec 2024 | 3,000,505 | $2.6M | 0.07% | DBT |
| 272 | Federal National Mortgage Association | 3140XHWZ6 | Dec 2024 | 2,958,401 | $2.6M | 0.07% | DBT |
| 273 | United States of America | 912810RY6 | Jun 2026 | 3,673,000 | $2.6M | 0.07% | DBT |
| 274 | NVIDIA CORPORATION | 67066GAS3 | Jun 2026 | 2,580,000 | $2.6M | 0.07% | DBT |
| 275 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79589VAN4 | Jun 2026 | 2,547,106 | $2.6M | 0.07% | ABS-MBS |
| 276 | OCEANVIEW MORTGAGE TRUST | 67647WAE7 | Jun 2026 | 2,854,293 | $2.5M | 0.07% | ABS-MBS |
| 277 | TIME WARNER CABLE, LLC | 88732JAN8 | Dec 2024 | 2,470,000 | $2.5M | 0.07% | DBT |
| 278 | Freddie Mac | 3133L8U29 | Jun 2026 | 2,773,411 | $2.5M | 0.07% | DBT |
| 279 | United States of America | 912810TF5 | Dec 2024 | 3,461,000 | $2.5M | 0.07% | DBT |
| 280 | Freddie Mac | 3132DUKQ9 | Jun 2026 | 2,526,034 | $2.5M | 0.07% | DBT |
| 281 | BAIN CAPITAL CREDIT CLO | 05685ABA5 | Jun 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 282 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64135BAW9 | Jun 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 283 | United States of America | 91282CQV6 | Jun 2026 | 2,484,000 | $2.5M | 0.07% | SN |
| 284 | DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | 247361ZV3 | Dec 2024 | 2,564,945 | $2.5M | 0.07% | DBT |
| 285 | Freddie Mac | 31427PAG9 | Jun 2026 | 2,398,192 | $2.5M | 0.07% | DBT |
| 286 | T-MOBILE USA, INC. | 87264ADY8 | Jun 2026 | 2,605,000 | $2.5M | 0.07% | DBT |
| 287 | OCEANVIEW MORTGAGE TRUST | 67647HAU4 | Jun 2026 | 2,459,368 | $2.5M | 0.07% | ABS-MBS |
| 288 | B.A.T CAPITAL CORPORATION | 05526DCB9 | Jun 2026 | 2,390,000 | $2.4M | 0.07% | DBT |
| 289 | CHI COMMERCIAL MORTGAGE TRUST | 12577HAA8 | Jun 2026 | 2,460,000 | $2.4M | 0.07% | ABS-MBS |
| 290 | GRACIE POINT INTERNATIONAL FUNDING | 38411WAB8 | Jun 2026 | 2,440,000 | $2.4M | 0.07% | ABS-MBS |
| 291 | BSPDF ISSUER LTD | 05594VAC6 | Jun 2026 | 2,415,000 | $2.4M | 0.07% | ABS-CBDO |
| 292 | ELEVANCE HEALTH, INC. | 036752BK8 | Jun 2026 | 2,465,000 | $2.4M | 0.07% | DBT |
| 293 | Freddie Mac | 3132DQTB2 | Jun 2026 | 2,567,365 | $2.4M | 0.07% | DBT |
| 294 | United States of America | 91282CQQ7 | Jun 2026 | 2,416,000 | $2.4M | 0.07% | SN |
| 295 | HONEYWELL AEROSPACE INC. | 43849RAG0 | Jun 2026 | 2,435,000 | $2.4M | 0.07% | DBT |
| 296 | FIGRE TRUST | 316928AA8 | Jun 2026 | 2,400,000 | $2.4M | 0.07% | ABS-MBS |
| 297 | THE GOLDMAN SACHS GROUP, INC. | 38141GF33 | Jun 2026 | 2,380,000 | $2.4M | 0.07% | DBT |
| 298 | CIM TRUST | 12569SAA4 | Jun 2026 | 2,433,795 | $2.4M | 0.07% | ABS-MBS |
| 299 | THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | Jun 2026 | 2,425,000 | $2.4M | 0.06% | DBT |
| 300 | BANK OF AMERICA CORPORATION | 06051GLH0 | Jun 2026 | 2,335,000 | $2.4M | 0.06% | DBT |
| 301 | Federal National Mortgage Association | 3140JAGG7 | Dec 2024 | 2,601,369 | $2.4M | 0.06% | DBT |
| 302 | ENI S.P.A. | 26874RAW8 | Jun 2026 | 2,400,000 | $2.4M | 0.06% | DBT |
| 303 | ROYALTY PHARMA PLC | 78081BAU7 | Jun 2026 | 2,380,000 | $2.4M | 0.06% | DBT |
| 304 | SAGE AR FUNDING PLC | N/A | Dec 2024 | 1,775,000 | $2.4M | 0.06% | ABS-MBS |
| 305 | SPACE EXPLORATION TECHNOLOGIES CORP. | 84615QAE3 | Jun 2026 | 2,385,000 | $2.4M | 0.06% | DBT |
| 306 | CIFC FUNDING LTD | 125488AL0 | Jun 2026 | 2,350,000 | $2.4M | 0.06% | ABS-CBDO |
| 307 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922F5T1 | Dec 2024 | 2,480,435 | $2.4M | 0.06% | ABS-MBS |
| 308 | Freddie Mac | 3132DPBM9 | Jun 2026 | 2,670,452 | $2.3M | 0.06% | DBT |
| 309 | Turkiye Cumhuriyeti | N/A | Dec 2024 | 108,717,000 | $2.3M | 0.06% | DBT |
| 310 | CLOUD CAPITAL DATA CENTERS | 102104AA4 | Jun 2026 | 2,325,000 | $2.3M | 0.06% | ABS-MBS |
| 311 | Freddie Mac | 3132DWE66 | Jun 2026 | 2,398,969 | $2.3M | 0.06% | DBT |
| 312 | LEIDOS, INC. | 52532XAN5 | Jun 2026 | 2,400,000 | $2.3M | 0.06% | DBT |
| 313 | Freddie Mac | 3133KQXT8 | Jun 2026 | 2,330,958 | $2.3M | 0.06% | DBT |
| 314 | GSAMP TRUST | 36244KAE5 | Dec 2024 | 2,388,560 | $2.3M | 0.06% | ABS-MBS |
| 315 | CARRINGTON MORTGAGE LOAN TRUST | 144538AD7 | Jun 2026 | 2,526,074 | $2.3M | 0.06% | ABS-MBS |
| 316 | OCTAGON INVESTMENT PARTNERS, LTD. | 67592MAY0 | Jun 2026 | 2,300,000 | $2.3M | 0.06% | ABS-CBDO |
| 317 | Freddie Mac | 3132DMHG3 | Dec 2024 | 2,569,147 | $2.3M | 0.06% | DBT |
| 318 | Freddie Mac | 31427NMC0 | Jun 2026 | 2,221,852 | $2.3M | 0.06% | DBT |
| 319 | T-MOBILE US TRUST | 87268CAA5 | Jun 2026 | 2,291,000 | $2.3M | 0.06% | ABS-MBS |
| 320 | OBX TRUST | 67448UAA0 | Jun 2026 | 2,281,804 | $2.3M | 0.06% | ABS-MBS |
| 321 | VERIZON MASTER TRUST | 92348KDJ9 | Jun 2026 | 2,295,000 | $2.3M | 0.06% | ABS-MBS |
| 322 | GENERAL ELECTRIC COMPANY | 36962GX74 | Dec 2024 | 2,400,000 | $2.3M | 0.06% | DBT |
| 323 | JPMORGAN CHASE & CO. | 46647PFE1 | Jun 2026 | 2,340,000 | $2.3M | 0.06% | DBT |
| 324 | PSEG POWER LLC | 69362BBE1 | Jun 2026 | 2,225,000 | $2.3M | 0.06% | DBT |
| 325 | DELL INTERNATIONAL L.L.C. | 24703DBS9 | Jun 2026 | 2,290,000 | $2.3M | 0.06% | DBT |
| 326 | ORACLE CORPORATION | 68389XDH5 | Jun 2026 | 2,335,000 | $2.3M | 0.06% | DBT |
| 327 | Citibank National Association | 17325FBV9 | Jun 2026 | 2,255,000 | $2.3M | 0.06% | DBT |
| 328 | SPRINT CAPITAL CORPORATION | 852060AT9 | Dec 2024 | 1,895,000 | $2.2M | 0.06% | DBT |
| 329 | Federal National Mortgage Association | 3140QMTA2 | Dec 2024 | 2,712,837 | $2.2M | 0.06% | DBT |
| 330 | Freddie Mac | 3132E0A44 | Jun 2026 | 2,484,739 | $2.2M | 0.06% | DBT |
| 331 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBE7 | Jun 2026 | 2,200,000 | $2.2M | 0.06% | DBT |
| 332 | Freddie Mac | 31427NUE7 | Jun 2026 | 2,153,543 | $2.2M | 0.06% | DBT |
| 333 | Federal National Mortgage Association | 01F022675 | Jun 2026 | 2,640,000 | $2.2M | 0.06% | DBT |
| 334 | 1211 AVENUE OF THE AMERICAS TRUST | 90117PAC9 | Jun 2026 | 2,276,000 | $2.2M | 0.06% | ABS-MBS |
| 335 | GOLDMAN SACHS BANK USA | 38151LAJ9 | Jun 2026 | 2,197,000 | $2.2M | 0.06% | DBT |
| 336 | Freddie Mac | 3132DVL94 | Dec 2024 | 2,580,122 | $2.2M | 0.06% | DBT |
| 337 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17291DAF0 | Jun 2026 | 2,229,188 | $2.2M | 0.06% | ABS-MBS |
| 338 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QWB4 | Jun 2026 | 2,200,000 | $2.2M | 0.06% | DBT |
| 339 | Government National Mortgage Association 2 | 36179TLS2 | Dec 2024 | 2,365,745 | $2.2M | 0.06% | DBT |
| 340 | THE SOUTHERN COMPANY | 842587DJ3 | Jun 2026 | 2,175,000 | $2.2M | 0.06% | DBT |
| 341 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886ES9 | Jun 2026 | 2,152,000 | $2.2M | 0.06% | ABS-MBS |
| 342 | THE GOLDMAN SACHS GROUP, INC. | 38141GD27 | Jun 2026 | 2,189,000 | $2.2M | 0.06% | DBT |
| 343 | Government National Mortgage Association 2 | 36179W5D6 | Jun 2026 | 2,363,561 | $2.2M | 0.06% | DBT |
| 344 | LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | Jun 2026 | 2,150,000 | $2.1M | 0.06% | ABS-MBS |
| 345 | MORGAN STANLEY | 61747YGB5 | Jun 2026 | 2,159,000 | $2.1M | 0.06% | DBT |
| 346 | JPMORGAN CHASE & CO. | 46647PEX0 | Jun 2026 | 2,065,000 | $2.1M | 0.06% | DBT |
| 347 | RIO GRANDE LNG, LLC | 76711AAD9 | Jun 2026 | 2,130,000 | $2.1M | 0.06% | DBT |
| 348 | Government National Mortgage Association 2 | 36179WR26 | Dec 2024 | 2,468,258 | $2.1M | 0.06% | DBT |
| 349 | Estados Unidos Mexicanos | 91087BBT6 | Jun 2026 | 2,105,000 | $2.1M | 0.06% | DBT |
| 350 | LCM LTD. | 50204JAL1 | Jun 2026 | 2,102,954 | $2.1M | 0.06% | ABS-CBDO |
| 351 | T-MOBILE USA, INC. | 87264ABD6 | Dec 2024 | 2,105,000 | $2.1M | 0.06% | DBT |
| 352 | PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | 74350LAF1 | Jun 2026 | 2,145,000 | $2.1M | 0.06% | DBT |
| 353 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST | 07336JAH1 | Jun 2026 | 2,317,986 | $2.1M | 0.06% | ABS-MBS |
| 354 | NYC COMMERCIAL MORTGAGE TRUST | 67122BAA5 | Jun 2026 | 2,036,000 | $2.1M | 0.06% | ABS-MBS |
| 355 | Government National Mortgage Association 2 | 3622ADHV3 | Jun 2026 | 2,255,290 | $2.1M | 0.06% | DBT |
| 356 | AMAZON.COM, INC. | 023135DH6 | Jun 2026 | 2,075,000 | $2.1M | 0.06% | DBT |
| 357 | ARES EUROPEAN CLO B.V. | BCC3QN1Y0 | Jun 2026 | 1,800,000 | $2.1M | 0.06% | ABS-CBDO |
| 358 | WELLS FARGO & COMPANY | 95000U2V4 | Dec 2024 | 2,075,000 | $2.1M | 0.06% | DBT |
| 359 | Federal National Mortgage Association | 3140XCUU0 | Dec 2024 | 2,404,987 | $2.1M | 0.06% | DBT |
| 360 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17328FAW5 | Dec 2024 | 2,185,000 | $2.1M | 0.06% | ABS-MBS |
| 361 | NOVARTIS CAPITAL CORPORATION | 66989HBJ6 | Jun 2026 | 2,071,000 | $2.1M | 0.06% | DBT |
| 362 | CONTINENTAL RESOURCES, INC. | 212015AU5 | Dec 2024 | 2,075,000 | $2.1M | 0.06% | DBT |
| 363 | THE BROOKLYN UNION GAS COMPANY | 114259AY0 | Jun 2026 | 1,995,000 | $2.1M | 0.06% | DBT |
| 364 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 891950AA5 | Jun 2026 | 2,035,000 | $2.0M | 0.06% | ABS-MBS |
| 365 | Estados Unidos Mexicanos | 91087BBD1 | Jun 2026 | 1,925,000 | $2.0M | 0.06% | DBT |
| 366 | JPMORGAN CHASE & CO. | 46647PDU7 | Jun 2026 | 2,010,000 | $2.0M | 0.06% | DBT |
| 367 | Federal National Mortgage Association | 31418EHJ2 | Jun 2026 | 2,170,574 | $2.0M | 0.06% | DBT |
| 368 | Federal National Mortgage Association | 31418DUA8 | Dec 2024 | 2,333,815 | $2.0M | 0.06% | DBT |
| 369 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63943MAA7 | Jun 2026 | 2,033,715 | $2.0M | 0.06% | ABS-MBS |
| 370 | Freddie Mac | 31427NZ28 | Jun 2026 | 2,084,977 | $2.0M | 0.06% | DBT |
| 371 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NU43 | Jun 2026 | 2,041,000 | $2.0M | 0.06% | DBT |
| 372 | VERIZON MASTER TRUST | 92348KDV2 | Jun 2026 | 1,978,000 | $2.0M | 0.05% | ABS-MBS |
| 373 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PJQ3 | Dec 2024 | 1,998,156 | $2.0M | 0.05% | DBT |
| 374 | BRAVO RESIDENTIAL FUNDING TRUST | 10569XAA7 | Jun 2026 | 2,193,899 | $2.0M | 0.05% | ABS-MBS |
| 375 | ONEOK, INC. | 682680DC4 | Jun 2026 | 1,990,000 | $2.0M | 0.05% | DBT |
| 376 | Federal National Mortgage Association | 3140FXJ60 | Jun 2026 | 2,203,107 | $2.0M | 0.05% | DBT |
| 377 | GS MORTGAGE-BACKED SECURITIES TRUST | 362948AA9 | Jun 2026 | 2,020,454 | $2.0M | 0.05% | ABS-MBS |
| 378 | United States of America | 912810SA7 | Jun 2026 | 2,659,000 | $2.0M | 0.05% | DBT |
| 379 | Freddie Mac | 3133KQK70 | Jun 2026 | 1,877,891 | $2.0M | 0.05% | DBT |
| 380 | NAVIENT REFINANCE LOAN TRUST | 63943PAA0 | Jun 2026 | 1,950,000 | $1.9M | 0.05% | ABS-MBS |
| 381 | CSMC TRUST | 12665WAC4 | Dec 2024 | 1,953,588 | $1.9M | 0.05% | ABS-MBS |
| 382 | LOUISVILLE GAS AND ELECTRIC COMPANY | 546676AZ0 | Dec 2024 | 1,895,000 | $1.9M | 0.05% | DBT |
| 383 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 1,957,000 | $1.9M | 0.05% | DBT |
| 384 | WELLS FARGO & COMPANY | 95000U4D2 | Jun 2026 | 1,965,000 | $1.9M | 0.05% | DBT |
| 385 | Freddie Mac | 3137H7G72 | Dec 2024 | 2,100,000 | $1.9M | 0.05% | DBT |
| 386 | IMPERIAL BRANDS FINANCE PLC | 45262BAN3 | Jun 2026 | 1,950,000 | $1.9M | 0.05% | DBT |
| 387 | CROSS MORTGAGE TRUST | 22757XAA4 | Jun 2026 | 1,953,516 | $1.9M | 0.05% | ABS-MBS |
| 388 | Freddie Mac | 3137BRC60 | Jun 2026 | 1,952,655 | $1.9M | 0.05% | DBT |
| 389 | Federal National Mortgage Association | 3140JC5T7 | Jun 2026 | 1,935,000 | $1.9M | 0.05% | DBT |
| 390 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617945AD2 | Jun 2026 | 1,930,683 | $1.9M | 0.05% | ABS-MBS |
| 391 | N/A | 01627AAF5 | Jun 2026 | 1,920,000 | $1.9M | 0.05% | ABS-MBS |
| 392 | AMAZON.COM, INC. | 023135DT0 | Jun 2026 | 1,645,000 | $1.9M | 0.05% | DBT |
| 393 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Jun 2026 | 1,820,000 | $1.9M | 0.05% | DBT |
| 394 | HCA INC. | 404119CA5 | Dec 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 395 | VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | Jun 2026 | 1,935,000 | $1.9M | 0.05% | DBT |
| 396 | FARMERS EXCHANGE CAPITAL | 309588AC5 | Dec 2024 | 1,835,000 | $1.9M | 0.05% | DBT |
| 397 | United States of America | 91282CMZ1 | Jun 2026 | 1,912,000 | $1.9M | 0.05% | SN |
| 398 | Federal National Mortgage Association | 3140XGS83 | Dec 2024 | 2,094,713 | $1.9M | 0.05% | DBT |
| 399 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AF9 | Jun 2026 | 1,900,000 | $1.9M | 0.05% | DBT |
| 400 | Federal National Mortgage Association | 3140XC6E3 | Dec 2024 | 2,068,297 | $1.9M | 0.05% | DBT |
| 401 | Federal National Mortgage Association | 31418CEF7 | Dec 2024 | 2,085,647 | $1.9M | 0.05% | DBT |
| 402 | Freddie Mac | 3132DQW51 | Jun 2026 | 1,836,029 | $1.9M | 0.05% | DBT |
| 403 | SEMPRA | 816851BX6 | Jun 2026 | 1,890,000 | $1.9M | 0.05% | DBT |
| 404 | WORLD OMNI AUTO RECEIVABLE TRUST | 98165AAD4 | Jun 2026 | 1,868,000 | $1.9M | 0.05% | ABS-MBS |
| 405 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | Jun 2026 | 1,910,000 | $1.9M | 0.05% | DBT |
| 406 | NRG ENERGY, INC. | 629377DE9 | Jun 2026 | 1,880,000 | $1.9M | 0.05% | DBT |
| 407 | BX TRUST | 05608MAA4 | Dec 2024 | 2,000,000 | $1.8M | 0.05% | ABS-MBS |
| 408 | Freddie Mac | 3133KQJ31 | Dec 2024 | 1,864,495 | $1.8M | 0.05% | DBT |
| 409 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAK4 | Jun 2026 | 1,830,000 | $1.8M | 0.05% | DBT |
| 410 | BEAR STEARNS MORTGAGE FUNDING TRUST | 07401VAA9 | Dec 2024 | 1,924,727 | $1.8M | 0.05% | ABS-MBS |
| 411 | SMALL BUSINESS INVESTMENT COMPANIES | 831641GB5 | Jun 2026 | 1,860,000 | $1.8M | 0.05% | ABS-MBS |
| 412 | Freddie Mac | 31427PJC9 | Jun 2026 | 1,816,657 | $1.8M | 0.05% | DBT |
| 413 | DELL EQUIPMENT FINANCE TRUST | 24703UAE3 | Jun 2026 | 1,835,000 | $1.8M | 0.05% | ABS-MBS |
| 414 | SMALL BUSINESS INVESTMENT COMPANIES | 831641GA7 | Jun 2026 | 1,853,092 | $1.8M | 0.05% | ABS-MBS |
| 415 | HONEYWELL AEROSPACE INC. | 43849RAA3 | Jun 2026 | 1,856,000 | $1.8M | 0.05% | DBT |
| 416 | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | Jun 2026 | 1,815,000 | $1.8M | 0.05% | DBT |
| 417 | ARBOUR CLO DESIGNATED ACTIVITY COMPANY | N/A | Dec 2024 | 1,600,000 | $1.8M | 0.05% | ABS-CBDO |
| 418 | Freddie Mac | 31335B5H5 | Dec 2024 | 1,972,180 | $1.8M | 0.05% | DBT |
| 419 | DLLAD LLC | 23346MAC0 | Jun 2026 | 1,810,000 | $1.8M | 0.05% | ABS-MBS |
| 420 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913V2A5 | Jun 2026 | 1,832,000 | $1.8M | 0.05% | DBT |
| 421 | MF1 LTD | 55287HAA8 | Jun 2026 | 1,820,000 | $1.8M | 0.05% | ABS-CBDO |
| 422 | B.A.T CAPITAL CORPORATION | 054989AF5 | Jun 2026 | 1,860,000 | $1.8M | 0.05% | DBT |
| 423 | Federal National Mortgage Association | 31417EVB4 | Jun 2026 | 2,000,729 | $1.8M | 0.05% | DBT |
| 424 | THE GOLDMAN SACHS GROUP, INC. | 38141GB37 | Jun 2026 | 1,809,000 | $1.8M | 0.05% | DBT |
| 425 | GS MORTGAGE-BACKED SECURITIES TRUST | 36274QAA3 | Jun 2026 | 1,816,269 | $1.8M | 0.05% | ABS-MBS |
| 426 | Freddie Mac | 3132XCR49 | Dec 2024 | 1,964,306 | $1.8M | 0.05% | DBT |
| 427 | Federal National Mortgage Association | 31418ET67 | Jun 2026 | 1,795,473 | $1.8M | 0.05% | DBT |
| 428 | Government National Mortgage Association 2 | 21H052678 | Jun 2026 | 1,800,000 | $1.8M | 0.05% | DBT |
| 429 | MORGAN STANLEY | 61748UAV4 | Jun 2026 | 1,819,000 | $1.8M | 0.05% | DBT |
| 430 | AMCOR UK FINANCE PLC | 0234EVAD3 | Jun 2026 | 1,590,000 | $1.8M | 0.05% | DBT |
| 431 | Freddie Mac | 31334YP50 | Jun 2026 | 2,012,981 | $1.8M | 0.05% | DBT |
| 432 | United States of America | 912810TZ1 | Jun 2026 | 1,880,000 | $1.8M | 0.05% | DBT |
| 433 | NAVIENT REFINANCE LOAN TRUST | 63943HAA8 | Jun 2026 | 1,813,806 | $1.8M | 0.05% | ABS-MBS |
| 434 | Federal National Mortgage Association | 3140XGFQ7 | Dec 2024 | 2,010,729 | $1.8M | 0.05% | DBT |
| 435 | MILL CITY MORTGAGE LOAN TRUST | 59980FAC0 | Jun 2026 | 1,787,805 | $1.8M | 0.05% | ABS-MBS |
| 436 | Freddie Mac | 31427PKG8 | Jun 2026 | 1,720,720 | $1.8M | 0.05% | DBT |
| 437 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Dec 2024 | 1,822,000 | $1.8M | 0.05% | DBT |
| 438 | ALPHABET INC. | 02079KAY3 | Jun 2026 | 1,810,000 | $1.8M | 0.05% | DBT |
| 439 | ANGLO AMERICAN CAPITAL PLC | 034863BE9 | Jun 2026 | 1,715,000 | $1.8M | 0.05% | DBT |
| 440 | ACRA TRUST | 00112EAA2 | Jun 2026 | 1,768,829 | $1.8M | 0.05% | ABS-MBS |
| 441 | MANHATTAN WEST MORTGAGE TRUST | 563126AA9 | Jun 2026 | 1,750,000 | $1.8M | 0.05% | ABS-MBS |
| 442 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QJZ8 | Jun 2026 | 1,759,000 | $1.8M | 0.05% | ABS-MBS |
| 443 | FREMONT HOME LOAN OWNER TRUST | 35729PNC0 | Dec 2024 | 1,793,317 | $1.8M | 0.05% | ABS-MBS |
| 444 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 05491YAA8 | Dec 2024 | 1,790,000 | $1.8M | 0.05% | ABS-MBS |
| 445 | NISOURCE INC. | 65473PAY1 | Jun 2026 | 1,750,000 | $1.7M | 0.05% | DBT |
| 446 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BS8 | Jun 2026 | 1,730,000 | $1.7M | 0.05% | DBT |
| 447 | Freddie Mac | 3132XCR80 | Dec 2024 | 1,836,181 | $1.7M | 0.05% | DBT |
| 448 | BX COMMERCIAL MORTGAGE TRUST | 05619PAC0 | Jun 2026 | 1,740,000 | $1.7M | 0.05% | ABS-MBS |
| 449 | Government National Mortgage Association 2 | 36179S2P1 | Dec 2024 | 1,887,486 | $1.7M | 0.05% | DBT |
| 450 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL3L1 | Jun 2026 | 1,740,000 | $1.7M | 0.05% | DBT |
| 451 | PACIFIC GAS AND ELECTRIC COMPANY | 694308LA3 | Jun 2026 | 1,780,000 | $1.7M | 0.05% | DBT |
| 452 | Federal National Mortgage Association | 3140XHWG8 | Jun 2026 | 1,830,923 | $1.7M | 0.05% | DBT |
| 453 | JAPAN TOBACCO INC. | 471105AD8 | Jun 2026 | 1,695,000 | $1.7M | 0.05% | DBT |
| 454 | NYC TRUST | 62957YAA6 | Jun 2026 | 1,725,000 | $1.7M | 0.05% | ABS-MBS |
| 455 | Estados Unidos Mexicanos | 91086QBB3 | Dec 2024 | 2,126,000 | $1.7M | 0.05% | DBT |
| 456 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 81885FAD8 | Jun 2026 | 1,730,000 | $1.7M | 0.05% | ABS-MBS |
| 457 | Federal National Mortgage Association | 3140W2D57 | Jun 2026 | 1,770,071 | $1.7M | 0.05% | DBT |
| 458 | NLG GLOBAL FUNDING | 62915W2B8 | Jun 2026 | 1,745,000 | $1.7M | 0.05% | DBT |
| 459 | SPACE EXPLORATION TECHNOLOGIES CORP. | 84615QAC7 | Jun 2026 | 1,715,000 | $1.7M | 0.05% | DBT |
| 460 | Federal National Mortgage Association | 3140QQEC5 | Jun 2026 | 1,676,890 | $1.7M | 0.05% | DBT |
| 461 | GSAMP TRUST | 362341L56 | Dec 2024 | 1,731,926 | $1.7M | 0.05% | ABS-MBS |
| 462 | META PLATFORMS, INC. | 30303MAK8 | Jun 2026 | 1,710,000 | $1.7M | 0.05% | DBT |
| 463 | NELNET STUDENT LOAN TRUST | 64035UAA6 | Jun 2026 | 1,738,582 | $1.7M | 0.05% | ABS-MBS |
| 464 | NYC COMMERCIAL MORTGAGE TRUST | 62979QAB5 | Jun 2026 | 1,700,000 | $1.7M | 0.05% | ABS-MBS |
| 465 | SLM STUDENT LOAN TRUST | 78442GPH3 | Dec 2024 | 1,724,372 | $1.7M | 0.05% | ABS-MBS |
| 466 | HSBC HOLDINGS PLC | 404280FK0 | Jun 2026 | 1,715,000 | $1.7M | 0.05% | DBT |
| 467 | MORGAN STANLEY | 61748UAS1 | Jun 2026 | 1,725,000 | $1.7M | 0.05% | DBT |
| 468 | Sompo Holdings, Inc. | 83540JAA9 | Jun 2026 | 1,720,000 | $1.7M | 0.05% | DBT |
| 469 | WBHT COMMERCIAL MORTGAGE TRUST | 92943QAA7 | Jun 2026 | 1,685,000 | $1.7M | 0.05% | ABS-MBS |
| 470 | BX TRUST | 123913AC9 | Jun 2026 | 1,675,000 | $1.7M | 0.05% | ABS-MBS |
| 471 | HONEYWELL AEROSPACE INC. | 43849RAE5 | Jun 2026 | 1,704,000 | $1.7M | 0.05% | DBT |
| 472 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | Jun 2026 | 1,720,000 | $1.7M | 0.05% | DBT |
| 473 | THE GOLDMAN SACHS GROUP, INC. | 38141GC44 | Jun 2026 | 1,640,000 | $1.7M | 0.05% | DBT |
| 474 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JF5 | Dec 2024 | 1,705,000 | $1.7M | 0.05% | DBT |
| 475 | Hydro One Inc. | 448810AD3 | Jun 2026 | 1,655,000 | $1.7M | 0.05% | DBT |
| 476 | PEACEHEALTH | 70462GAF5 | Jun 2026 | 1,670,000 | $1.7M | 0.05% | DBT |
| 477 | WELLS FARGO & COMPANY | 95000U3T8 | Jun 2026 | 1,635,000 | $1.6M | 0.05% | DBT |
| 478 | Federal National Mortgage Association | 3140XGWT2 | Dec 2024 | 1,773,504 | $1.6M | 0.04% | DBT |
| 479 | JACKSON FINANCIAL INC. | 46817MAL1 | Dec 2024 | 1,825,000 | $1.6M | 0.04% | DBT |
| 480 | Federal National Mortgage Association | 3140QEXU1 | Jun 2026 | 1,905,824 | $1.6M | 0.04% | DBT |
| 481 | Federal National Mortgage Association | 3140XB4K3 | Dec 2024 | 1,892,786 | $1.6M | 0.04% | DBT |
| 482 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935WAD9 | Jun 2026 | 1,620,000 | $1.6M | 0.04% | ABS-MBS |
| 483 | ICAHN ENTERPRISES L.P. | 451102CK1 | Jun 2026 | 1,645,000 | $1.6M | 0.04% | DBT |
| 484 | Federal National Mortgage Association | 3140QDT20 | Dec 2024 | 1,897,918 | $1.6M | 0.04% | DBT |
| 485 | OBX TRUST | 67119DAA6 | Jun 2026 | 1,608,981 | $1.6M | 0.04% | ABS-MBS |
| 486 | CARMAX AUTO OWNER TRUST | 14320AAD3 | Jun 2026 | 1,614,000 | $1.6M | 0.04% | ABS-MBS |
| 487 | BANK5 | 06211HAC8 | Jun 2026 | 1,565,000 | $1.6M | 0.04% | ABS-MBS |
| 488 | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | Jun 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 489 | META PLATFORMS, INC. | 30303M8V7 | Jun 2026 | 1,825,000 | $1.6M | 0.04% | DBT |
| 490 | FARMERS EXCHANGE CAPITAL II | 30958PAA1 | Dec 2024 | 1,650,000 | $1.6M | 0.04% | DBT |
| 491 | CITIGROUP MORTGAGE LOAN TRUST INC | 17332XAA8 | Jun 2026 | 1,613,212 | $1.6M | 0.04% | ABS-MBS |
| 492 | Freddie Mac | 31288RLH9 | Jun 2026 | 1,608,169 | $1.6M | 0.04% | DBT |
| 493 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Dec 2024 | 1,693,000 | $1.6M | 0.04% | DBT |
| 494 | HF SINCLAIR CORPORATION | 403949AQ3 | Jun 2026 | 1,595,000 | $1.6M | 0.04% | DBT |
| 495 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAV3 | Jun 2026 | 1,555,000 | $1.6M | 0.04% | DBT |
| 496 | RCKT MORTGAGE TRUST | 74939LAA2 | Jun 2026 | 1,606,109 | $1.6M | 0.04% | ABS-MBS |
| 497 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAZ4 | Jun 2026 | 1,570,000 | $1.6M | 0.04% | DBT |
| 498 | AMERICAN TOWER CORPORATION | 03027XCR9 | Jun 2026 | 1,610,000 | $1.6M | 0.04% | DBT |
| 499 | VERTIV HOLDINGS CO | 92537NAA6 | Jun 2026 | 1,630,000 | $1.6M | 0.04% | DBT |
| 500 | SMALL BUSINESS INVESTMENT COMPANIES | 831641GC3 | Jun 2026 | 1,580,000 | $1.6M | 0.04% | ABS-MBS |
| 501 | META PLATFORMS, INC. | 30303M8W5 | Jun 2026 | 1,810,000 | $1.6M | 0.04% | DBT |
| 502 | BX TRUST | 05619TAA6 | Jun 2026 | 1,575,000 | $1.6M | 0.04% | ABS-MBS |
| 503 | Government National Mortgage Association | 38381H8H7 | Jun 2026 | 2,054,954 | $1.6M | 0.04% | DBT |
| 504 | LAD AUTO RECEIVABLES TRUST | 501692AB3 | Jun 2026 | 1,575,000 | $1.6M | 0.04% | ABS-MBS |
| 505 | VERIZON MASTER TRUST | 92348KES8 | Jun 2026 | 1,595,000 | $1.6M | 0.04% | ABS-MBS |
| 506 | Government National Mortgage Association | 38383LFS4 | Dec 2024 | 1,573,168 | $1.6M | 0.04% | DBT |
| 507 | WELLS FARGO & COMPANY | 95000U3F8 | Jun 2026 | 1,530,000 | $1.6M | 0.04% | DBT |
| 508 | CITIGROUP INC. | 172967MS7 | Dec 2024 | 1,705,000 | $1.6M | 0.04% | DBT |
| 509 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | Jun 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 510 | AT&T INC. | 00206RNE8 | Jun 2026 | 1,675,000 | $1.6M | 0.04% | DBT |
| 511 | HONEYWELL AEROSPACE INC. | 43849RAF2 | Jun 2026 | 1,580,000 | $1.6M | 0.04% | DBT |
| 512 | SVC ABS LLC | 78488JAC9 | Jun 2026 | 1,599,000 | $1.6M | 0.04% | ABS-MBS |
| 513 | Federal National Mortgage Association | 31418EAW0 | Dec 2024 | 1,793,880 | $1.5M | 0.04% | DBT |
| 514 | ISKANDAR ENTERPRISE LLC | 464338AA0 | Jun 2026 | 1,555,000 | $1.5M | 0.04% | ABS-MBS |
| 515 | Truist Bank | 89788JAJ8 | Jun 2026 | 1,555,000 | $1.5M | 0.04% | DBT |
| 516 | META PLATFORMS, INC. | 30303MAH5 | Jun 2026 | 1,554,000 | $1.5M | 0.04% | DBT |
| 517 | Chile Electricity Lux MPC II S.a r.l. | 16882LAB8 | Jun 2026 | 1,509,704 | $1.5M | 0.04% | DBT |
| 518 | Freddie Mac | 31427S2G2 | Jun 2026 | 1,487,368 | $1.5M | 0.04% | DBT |
| 519 | HCA INC. | 404119CB3 | Mar 2023 | 2,275,000 | $1.5M | 0.04% | DBT |
| 520 | B.A.T CAPITAL CORPORATION | 05526DBY0 | Jun 2026 | 1,475,000 | $1.5M | 0.04% | DBT |
| 521 | Federal National Mortgage Association | 3140X6EV9 | Dec 2024 | 1,697,116 | $1.5M | 0.04% | DBT |
| 522 | PHH ALTERNATIVE MORTGAGE TRUST | 69337MAC4 | Dec 2024 | 1,555,127 | $1.5M | 0.04% | ABS-MBS |
| 523 | RCKT MORTGAGE TRUST | 749349AA4 | Jun 2026 | 1,541,252 | $1.5M | 0.04% | ABS-MBS |
| 524 | SERVICENOW, INC. | 81762PAJ1 | Jun 2026 | 1,530,000 | $1.5M | 0.04% | DBT |
| 525 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Dec 2024 | 1,585,000 | $1.5M | 0.04% | DBT |
| 526 | MAD COMMERCIAL MORTGAGE TRUST | 55616AAE7 | Jun 2026 | 1,520,000 | $1.5M | 0.04% | ABS-MBS |
| 527 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JN8 | Dec 2024 | 1,826,000 | $1.5M | 0.04% | DBT |
| 528 | BBCMS TRUST | 07337AAD8 | Jun 2026 | 1,450,000 | $1.5M | 0.04% | ABS-MBS |
| 529 | Freddie Mac | 3132DNZ22 | Jun 2026 | 1,749,294 | $1.5M | 0.04% | DBT |
| 530 | Freddie Mac | 31288RKH0 | Jun 2026 | 1,506,477 | $1.5M | 0.04% | DBT |
| 531 | Government National Mortgage Association 2 | 36179V4V9 | Dec 2024 | 1,762,620 | $1.5M | 0.04% | DBT |
| 532 | Philip Morris International Inc. | 718172DR7 | Jun 2026 | 1,514,000 | $1.5M | 0.04% | DBT |
| 533 | STRUCTURED ASSET MORTGAGE INVESTORS | 86363NAY5 | Dec 2024 | 1,606,586 | $1.5M | 0.04% | ABS-MBS |
| 534 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Dec 2024 | 1,540,000 | $1.5M | 0.04% | DBT |
| 535 | Estados Unidos Mexicanos | 91087BAR1 | Dec 2024 | 1,760,000 | $1.5M | 0.04% | DBT |
| 536 | VERIZON MASTER TRUST | 92348KDB6 | Jun 2026 | 1,475,000 | $1.5M | 0.04% | ABS-MBS |
| 537 | Federal National Mortgage Association | 3140ME6D3 | Jun 2026 | 1,448,404 | $1.5M | 0.04% | DBT |
| 538 | ERAC USA FINANCE LLC | 26884TBC5 | Jun 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 539 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jun 2026 | 1,425,000 | $1.5M | 0.04% | DBT |
| 540 | Federal National Mortgage Association | 3136BXN83 | Jun 2026 | 1,482,500 | $1.5M | 0.04% | DBT |
| 541 | Freddie Mac | 31427R3A6 | Jun 2026 | 1,424,005 | $1.5M | 0.04% | DBT |
| 542 | SALESFORCE, INC. | 79466LAW4 | Jun 2026 | 1,480,000 | $1.5M | 0.04% | DBT |
| 543 | HSBC HOLDINGS PLC | 404280FL8 | Jun 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 544 | CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | 15202GAB4 | Jun 2026 | 1,510,000 | $1.5M | 0.04% | DBT |
| 545 | MARS, INCORPORATED | 571676BA2 | Jun 2026 | 1,465,000 | $1.5M | 0.04% | DBT |
| 546 | Emirate of Abu Dhabi | 29135LAU4 | Jun 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 547 | Freddie Mac | 3132E0PK2 | Jun 2026 | 1,435,290 | $1.5M | 0.04% | DBT |
| 548 | ANGEL OAK MORTGAGE TRUST | 03465WAA9 | Dec 2024 | 1,469,058 | $1.5M | 0.04% | ABS-MBS |
| 549 | THE BANK OF NOVA SCOTIA | 06418GBD8 | Jun 2026 | 1,465,000 | $1.5M | 0.04% | DBT |
| 550 | RATE MORTGAGE TRUST | 75408TAD8 | Jun 2026 | 1,456,506 | $1.5M | 0.04% | ABS-MBS |
| 551 | CVS HEALTH CORPORATION | 126650DQ0 | Dec 2024 | 1,660,000 | $1.5M | 0.04% | DBT |
| 552 | Federal National Mortgage Association | 3136ATEP5 | Dec 2024 | 1,716,969 | $1.5M | 0.04% | DBT |
| 553 | ONE BRYANT PARK TRUST | 68236JAA9 | Dec 2024 | 1,570,000 | $1.4M | 0.04% | ABS-MBS |
| 554 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 06279JAE9 | Jun 2026 | 1,450,000 | $1.4M | 0.04% | DBT |
| 555 | Freddie Mac | 3133CU4Q6 | Jun 2026 | 1,400,196 | $1.4M | 0.04% | DBT |
| 556 | Federal National Mortgage Association | 3140JB3L8 | Dec 2024 | 1,436,998 | $1.4M | 0.04% | DBT |
| 557 | DELTA AIR LINES, INC. | 247361A32 | Jun 2026 | 1,429,000 | $1.4M | 0.04% | DBT |
| 558 | Freddie Mac | 3142JCAB6 | Jun 2026 | 1,457,545 | $1.4M | 0.04% | DBT |
| 559 | THE GOLDMAN SACHS GROUP, INC. | 38141GD35 | Jun 2026 | 1,472,000 | $1.4M | 0.04% | DBT |
| 560 | LAD AUTO RECEIVABLES TRUST | 501684AB0 | Jun 2026 | 1,440,712 | $1.4M | 0.04% | ABS-MBS |
| 561 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVG5 | Jun 2026 | 1,445,000 | $1.4M | 0.04% | DBT |
| 562 | OBX TRUST | 67121DAA2 | Jun 2026 | 1,433,827 | $1.4M | 0.04% | ABS-MBS |
| 563 | BP CAPITAL MARKETS AMERICA INC. | 10373QBU3 | Dec 2024 | 1,440,000 | $1.4M | 0.04% | DBT |
| 564 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PAE9 | Dec 2024 | 1,553,513 | $1.4M | 0.04% | DBT |
| 565 | EATON CORPORATION | 278058DV1 | Jun 2026 | 1,446,000 | $1.4M | 0.04% | DBT |
| 566 | Federal National Mortgage Association | 3140QEWD0 | Dec 2024 | 1,762,382 | $1.4M | 0.04% | DBT |
| 567 | QTS FAYETTEVILLE I DC1-2, LLC | 74751AAA1 | Jun 2026 | 1,500,000 | $1.4M | 0.04% | DBT |
| 568 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBJ1 | Jun 2026 | 1,445,000 | $1.4M | 0.04% | DBT |
| 569 | Government National Mortgage Association 2 | 3622ADBX5 | Jun 2026 | 1,654,066 | $1.4M | 0.04% | DBT |
| 570 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448972AD1 | Jun 2026 | 1,430,000 | $1.4M | 0.04% | ABS-MBS |
| 571 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FZ3 | Jun 2026 | 1,409,080 | $1.4M | 0.04% | ABS-MBS |
| 572 | AMAZON.COM, INC. | 023135DH6 | Jun 2026 | 1,430,000 | $1.4M | 0.04% | DBT |
| 573 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46651EAA2 | Dec 2024 | 1,500,000 | $1.4M | 0.04% | ABS-MBS |
| 574 | Government National Mortgage Association 2 | 36179VZG8 | Jun 2026 | 1,682,773 | $1.4M | 0.04% | DBT |
| 575 | Santander Holdings USA, Inc. | 80282KBU9 | Jun 2026 | 1,412,000 | $1.4M | 0.04% | DBT |
| 576 | BFLD TRUST | 05556QAA7 | Jun 2026 | 1,405,000 | $1.4M | 0.04% | ABS-MBS |
| 577 | HONEYWELL AEROSPACE INC. | 43849RAF2 | Jun 2026 | 1,430,000 | $1.4M | 0.04% | DBT |
| 578 | JPMORGAN CHASE & CO. | 46647PFL5 | Jun 2026 | 1,410,000 | $1.4M | 0.04% | DBT |
| 579 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAC5 | Dec 2024 | 1,508,306 | $1.4M | 0.04% | ABS-MBS |
| 580 | Freddie Mac | 3132DUDZ7 | Jun 2026 | 1,328,173 | $1.4M | 0.04% | DBT |
| 581 | Government National Mortgage Association 2 | 36179V4U1 | Dec 2024 | 1,693,219 | $1.4M | 0.04% | DBT |
| 582 | Virginia Electric and Power Company | 927804GX6 | Jun 2026 | 1,419,000 | $1.4M | 0.04% | DBT |
| 583 | META PLATFORMS, INC. | 30303MAG7 | Jun 2026 | 1,399,000 | $1.4M | 0.04% | DBT |
| 584 | ENTERPRISE FLEET FINANCING LLC | 29390HAC3 | Jun 2026 | 1,375,000 | $1.4M | 0.04% | ABS-MBS |
| 585 | DELTA AIR LINES, INC. | 247361A24 | Jun 2026 | 1,376,000 | $1.4M | 0.04% | DBT |
| 586 | Federal National Mortgage Association | 3140XQWK9 | Jun 2026 | 1,362,272 | $1.4M | 0.04% | DBT |
| 587 | BX TRUST | 12433GAA4 | Jun 2026 | 1,375,000 | $1.4M | 0.04% | ABS-MBS |
| 588 | Freddie Mac | 3133KLUA3 | Jun 2026 | 1,605,390 | $1.4M | 0.04% | DBT |
| 589 | PNC Bank, National Association (Delaware) | 69353RFZ6 | Jun 2026 | 1,375,000 | $1.4M | 0.04% | DBT |
| 590 | CSMC TRUST | 22945AAD1 | Dec 2024 | 1,760,000 | $1.4M | 0.04% | ABS-MBS |
| 591 | Duke Energy Carolinas, LLC | 26442CBS2 | Jun 2026 | 1,369,000 | $1.4M | 0.04% | DBT |
| 592 | ORACLE CORPORATION | 68389XBE4 | Dec 2024 | 1,615,000 | $1.4M | 0.04% | DBT |
| 593 | Federal National Mortgage Association | 3140W5SF2 | Jun 2026 | 1,335,457 | $1.4M | 0.04% | DBT |
| 594 | RWE FINANCE US, LLC | 749983AC6 | Jun 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 595 | Federal National Mortgage Association | 3140W4BV8 | Jun 2026 | 1,384,099 | $1.4M | 0.04% | DBT |
| 596 | AMERICAN HOME MORTGAGE INVESTMENT TRUST | 02660TJB0 | Dec 2024 | 1,473,379 | $1.4M | 0.04% | ABS-MBS |
| 597 | Freddie Mac | 3132DTBF6 | Jun 2026 | 1,311,863 | $1.4M | 0.04% | DBT |
| 598 | Government National Mortgage Association 2 | 36179TNR2 | Dec 2024 | 1,480,290 | $1.4M | 0.04% | DBT |
| 599 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CS1 | Jun 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 600 | Government National Mortgage Association 2 | 3622ADRZ3 | Jun 2026 | 1,455,577 | $1.4M | 0.04% | DBT |
| 601 | Federal National Mortgage Association | 3140XAK27 | Jun 2026 | 1,410,902 | $1.3M | 0.04% | DBT |
| 602 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAD1 | Jun 2026 | 1,347,000 | $1.3M | 0.04% | ABS-MBS |
| 603 | HSBC HOLDINGS PLC | 404280FQ7 | Jun 2026 | 1,351,000 | $1.3M | 0.04% | DBT |
| 604 | Government National Mortgage Association | 3622AB3S9 | Dec 2024 | 1,467,172 | $1.3M | 0.04% | DBT |
| 605 | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 072912AB4 | Jun 2026 | 1,325,000 | $1.3M | 0.04% | DBT |
| 606 | Federal National Mortgage Association | 3140QLCV6 | Dec 2024 | 1,556,281 | $1.3M | 0.04% | DBT |
| 607 | Philip Morris International Inc. | 718172DU0 | Jun 2026 | 1,359,000 | $1.3M | 0.04% | DBT |
| 608 | Freddie Mac | 3132DVL29 | Dec 2024 | 1,558,684 | $1.3M | 0.04% | DBT |
| 609 | Government National Mortgage Association 2 | 36179TUA1 | Jun 2026 | 1,450,355 | $1.3M | 0.04% | DBT |
| 610 | ALPHABET INC. | 02079KBA4 | Jun 2026 | 1,390,000 | $1.3M | 0.04% | DBT |
| 611 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAC2 | Dec 2024 | 1,345,000 | $1.3M | 0.04% | DBT |
| 612 | SIRIUS LOGISTICS UK DAC | BCC3RZM11 | Jun 2026 | 1,000,000 | $1.3M | 0.04% | ABS-MBS |
| 613 | TENNESSEE GAS PIPELINE COMPANY, L.L.C. | 880451AW9 | Dec 2024 | 1,140,000 | $1.3M | 0.04% | DBT |
| 614 | PFIZER INC. | 717081FF5 | Jun 2026 | 1,340,000 | $1.3M | 0.04% | DBT |
| 615 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Jun 2026 | 1,270,000 | $1.3M | 0.04% | DBT |
| 616 | TOYOTA LEASE OWNER TRUST | 89240NAD4 | Jun 2026 | 1,330,000 | $1.3M | 0.04% | ABS-MBS |
| 617 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949936AC2 | Jun 2026 | 1,277,000 | $1.3M | 0.04% | ABS-MBS |
| 618 | ELECTRICITE DE FRANCE SA | 285039AQ6 | Jun 2026 | 1,335,000 | $1.3M | 0.04% | DBT |
| 619 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831UAA2 | Dec 2024 | 1,320,525 | $1.3M | 0.04% | ABS-MBS |
| 620 | Government National Mortgage Association 2 | 36179XX68 | Jun 2026 | 1,295,804 | $1.3M | 0.04% | DBT |
| 621 | AMGEN INC. | 031162CZ1 | Dec 2024 | 1,515,000 | $1.3M | 0.04% | DBT |
| 622 | THE GOLDMAN SACHS GROUP, INC. | 38141GD43 | Jun 2026 | 1,345,000 | $1.3M | 0.04% | DBT |
| 623 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769MAE0 | Jun 2026 | 1,305,000 | $1.3M | 0.04% | ABS-MBS |
| 624 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDP7 | Jun 2026 | 1,320,000 | $1.3M | 0.04% | DBT |
| 625 | AMAZON.COM, INC. | 023135DD5 | Jun 2026 | 1,322,000 | $1.3M | 0.04% | DBT |
| 626 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949931AC3 | Jun 2026 | 1,270,000 | $1.3M | 0.04% | ABS-MBS |
| 627 | ORACLE CORPORATION | 68389XEB7 | Jun 2026 | 1,380,000 | $1.3M | 0.04% | DBT |
| 628 | FARMERS EXCHANGE CAPITAL III | 30958QAA9 | Jun 2026 | 1,400,000 | $1.3M | 0.04% | DBT |
| 629 | BANK5 | 06644BAG9 | Jun 2026 | 1,265,000 | $1.3M | 0.04% | ABS-MBS |
| 630 | FIGRE TRUST | 31684RAA6 | Jun 2026 | 1,303,504 | $1.3M | 0.04% | ABS-MBS |
| 631 | FISERV, INC. | 337738BQ0 | Jun 2026 | 1,325,000 | $1.3M | 0.04% | DBT |
| 632 | VERIZON MASTER TRUST | 92348KEC3 | Jun 2026 | 1,279,000 | $1.3M | 0.04% | ABS-MBS |
| 633 | Federal National Mortgage Association | 3140W5WL4 | Jun 2026 | 1,273,967 | $1.3M | 0.04% | DBT |
| 634 | Freddie Mac | 3132DSGS5 | Jun 2026 | 1,266,122 | $1.3M | 0.04% | DBT |
| 635 | BX COMMERCIAL MORTGAGE TRUST | 12433LAA3 | Jun 2026 | 1,270,000 | $1.3M | 0.03% | ABS-MBS |
| 636 | NVIDIA CORPORATION | 67066GAP9 | Jun 2026 | 1,274,000 | $1.3M | 0.03% | DBT |
| 637 | ArcelorMittal SA | 03938LBM5 | Jun 2026 | 1,282,000 | $1.3M | 0.03% | DBT |
| 638 | CSC HOLDINGS, LLC | 126307BN6 | Jun 2026 | 2,066,000 | $1.3M | 0.03% | DBT |
| 639 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAA4 | Dec 2024 | 1,303,000 | $1.3M | 0.03% | DBT |
| 640 | Philip Morris International Inc. | 718172DT3 | Jun 2026 | 1,282,000 | $1.3M | 0.03% | DBT |
| 641 | Federal National Mortgage Association | 3140LDZS1 | Jun 2026 | 1,978,501 | $1.3M | 0.03% | DBT |
| 642 | VERIZON COMMUNICATIONS INC. | 92343VHF4 | Jun 2026 | 1,285,000 | $1.3M | 0.03% | DBT |
| 643 | Freddie Mac | 3132DWER0 | Jun 2026 | 1,349,374 | $1.3M | 0.03% | DBT |
| 644 | U.S. BANCORP | 91159HJW1 | Jun 2026 | 1,283,000 | $1.3M | 0.03% | DBT |
| 645 | NVIDIA CORPORATION | 67066GAT1 | Jun 2026 | 1,274,000 | $1.3M | 0.03% | DBT |
| 646 | SOUTHERN POWER COMPANY | 843646AY6 | Jun 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 647 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935GAD4 | Jun 2026 | 1,260,000 | $1.3M | 0.03% | ABS-MBS |
| 648 | Citizens Bank, National Association | 75524KSA3 | Jun 2026 | 1,270,000 | $1.3M | 0.03% | DBT |
| 649 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Jun 2026 | 1,271,000 | $1.3M | 0.03% | DBT |
| 650 | Freddie Mac | 3132DNGM9 | Jun 2026 | 1,318,544 | $1.3M | 0.03% | DBT |
| 651 | Federal National Mortgage Association | 3140QQZX6 | Dec 2024 | 1,286,136 | $1.3M | 0.03% | DBT |
| 652 | FORD CREDIT AUTO OWNER TRUST | 34532MAA5 | Jun 2026 | 1,241,000 | $1.3M | 0.03% | ABS-MBS |
| 653 | Government National Mortgage Association 2 | 36179XVP8 | Jun 2026 | 1,370,077 | $1.3M | 0.03% | DBT |
| 654 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFR2 | Jun 2026 | 1,245,000 | $1.2M | 0.03% | DBT |
| 655 | THE CIGNA GROUP | 125523CY4 | Jun 2026 | 1,250,000 | $1.2M | 0.03% | DBT |
| 656 | Freddie Mac | 3128MJYY0 | Dec 2024 | 1,389,579 | $1.2M | 0.03% | DBT |
| 657 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KW6 | Jun 2026 | 1,230,000 | $1.2M | 0.03% | DBT |
| 658 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Dec 2024 | 1,357,000 | $1.2M | 0.03% | DBT |
| 659 | Freddie Mac | 3132DWFE8 | Jun 2026 | 1,317,542 | $1.2M | 0.03% | DBT |
| 660 | ENERGY TRANSFER LP | 29273VBL3 | Jun 2026 | 1,225,000 | $1.2M | 0.03% | DBT |
| 661 | Federal National Mortgage Association | 3140UGQF2 | Jun 2026 | 1,240,000 | $1.2M | 0.03% | DBT |
| 662 | NVIDIA CORPORATION | 67066GAR5 | Jun 2026 | 1,230,000 | $1.2M | 0.03% | DBT |
| 663 | ABBVIE INC. | 00287YBX6 | Dec 2024 | 1,276,000 | $1.2M | 0.03% | DBT |
| 664 | CSMC TRUST | 12653TAB7 | Dec 2024 | 1,347,784 | $1.2M | 0.03% | ABS-MBS |
| 665 | Federal National Mortgage Association | 3140XBP38 | Dec 2024 | 1,265,314 | $1.2M | 0.03% | DBT |
| 666 | RCKT MORTGAGE TRUST | 74942BAA9 | Jun 2026 | 1,208,046 | $1.2M | 0.03% | ABS-MBS |
| 667 | BAE SYSTEMS PLC | 05523RAK3 | Jun 2026 | 1,185,000 | $1.2M | 0.03% | DBT |
| 668 | Government National Mortgage Association 2 | 36179VUJ7 | Jun 2026 | 1,461,123 | $1.2M | 0.03% | DBT |
| 669 | ABBVIE INC. | 00287YEF2 | Jun 2026 | 1,234,000 | $1.2M | 0.03% | DBT |
| 670 | BROADCOM INC. | 11135FCD1 | Jun 2026 | 1,229,000 | $1.2M | 0.03% | DBT |
| 671 | Export Finance Australia | 30220L2B9 | Dec 2024 | 1,196,000 | $1.2M | 0.03% | DBT |
| 672 | LOANCORE ISSUER LTD | 538912AC0 | Jun 2026 | 1,200,000 | $1.2M | 0.03% | ABS-CBDO |
| 673 | Arab Republic of Egypt | DC4221735 | Jun 2026 | 65,875,000 | $1.2M | 0.03% | DBT |
| 674 | YORKSHIRE WATER FINANCE PLC | G98590AT2 | Jun 2026 | 885,000 | $1.2M | 0.03% | DBT |
| 675 | BROADCOM INC. | 11135FBY6 | Jun 2026 | 1,178,000 | $1.2M | 0.03% | DBT |
| 676 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Dec 2024 | 1,190,000 | $1.2M | 0.03% | DBT |
| 677 | UNITED AIRLINES, INC. | 90932LAJ6 | Jun 2026 | 1,151,944 | $1.2M | 0.03% | DBT |
| 678 | RTX CORPORATION | 75513ECW9 | Jun 2026 | 1,111,000 | $1.2M | 0.03% | DBT |
| 679 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JG3 | Dec 2024 | 1,325,000 | $1.2M | 0.03% | DBT |
| 680 | Government National Mortgage Association 2 | 36179V4U1 | Dec 2024 | 1,446,009 | $1.2M | 0.03% | DBT |
| 681 | HYUNDAI AUTO RECEIVABLES TRUST | 44935KAE3 | Jun 2026 | 1,183,000 | $1.2M | 0.03% | ABS-MBS |
| 682 | Federal National Mortgage Association | 3140XKKU3 | Jun 2026 | 1,224,466 | $1.2M | 0.03% | DBT |
| 683 | Federal National Mortgage Association | 3140Q8C94 | Dec 2024 | 1,290,872 | $1.2M | 0.03% | DBT |
| 684 | OWL ROCK CLO LTD | 69120DAA9 | Jun 2026 | 1,180,000 | $1.2M | 0.03% | ABS-CBDO |
| 685 | Freddie Mac | 3142AWWU5 | Jun 2026 | 1,181,000 | $1.2M | 0.03% | DBT |
| 686 | Freddie Mac | 3133USKB6 | Jun 2026 | 1,315,931 | $1.2M | 0.03% | DBT |
| 687 | Estados Unidos Mexicanos | 91086QAV0 | Dec 2024 | 1,210,000 | $1.2M | 0.03% | DBT |
| 688 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CQ5 | Jun 2026 | 1,140,000 | $1.2M | 0.03% | DBT |
| 689 | THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | Jun 2026 | 1,196,000 | $1.2M | 0.03% | DBT |
| 690 | LAS VEGAS SANDS CORP. | 517834AN7 | Jun 2026 | 1,135,000 | $1.2M | 0.03% | DBT |
| 691 | Federal National Mortgage Association | 3140XF7J4 | Dec 2024 | 1,323,341 | $1.2M | 0.03% | DBT |
| 692 | STRUCTURED ASSET SECURITIES CORPORATION | 86358BAA0 | Dec 2024 | 1,184,738 | $1.2M | 0.03% | ABS-MBS |
| 693 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 1,142,000 | $1.2M | 0.03% | DBT |
| 694 | Government National Mortgage Association 2 | 36179TLS2 | Dec 2024 | 1,270,144 | $1.2M | 0.03% | DBT |
| 695 | Government National Mortgage Association 2 | 3622ABMK5 | Dec 2024 | 1,308,272 | $1.2M | 0.03% | DBT |
| 696 | RCKT MORTGAGE TRUST | 749427AA8 | Jun 2026 | 1,159,268 | $1.2M | 0.03% | ABS-MBS |
| 697 | HUDSON YARDS MORTGAGE TRUST | 44421GAA1 | Dec 2024 | 1,225,000 | $1.2M | 0.03% | ABS-MBS |
| 698 | FISERV, INC. | 337738BH0 | Jun 2026 | 1,150,000 | $1.2M | 0.03% | DBT |
| 699 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78572XAG6 | Dec 2024 | 1,195,000 | $1.2M | 0.03% | DBT |
| 700 | MASSMUTUAL GLOBAL FUNDING II | 57629TBV8 | Jun 2026 | 1,150,000 | $1.2M | 0.03% | DBT |
| 701 | ONEOK, INC. | 682680DC4 | Jun 2026 | 1,160,000 | $1.2M | 0.03% | DBT |
| 702 | Freddie Mac | 3132DTJD3 | Jun 2026 | 1,134,971 | $1.2M | 0.03% | DBT |
| 703 | THE BANK OF NOVA SCOTIA | 06418GBF3 | Jun 2026 | 1,159,000 | $1.2M | 0.03% | DBT |
| 704 | AT&T INC. | 00206RNN8 | Jun 2026 | 1,177,000 | $1.2M | 0.03% | DBT |
| 705 | MORGAN STANLEY | 61748UAK8 | Jun 2026 | 1,171,000 | $1.2M | 0.03% | DBT |
| 706 | Freddie Mac | 31288QWY2 | Jun 2026 | 1,147,083 | $1.2M | 0.03% | DBT |
| 707 | Truist Financial Corporation | 89788MAW2 | Jun 2026 | 1,168,000 | $1.2M | 0.03% | DBT |
| 708 | DELL INTERNATIONAL L.L.C. | 24703TAM8 | Jun 2026 | 1,140,000 | $1.1M | 0.03% | DBT |
| 709 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Jun 2026 | 1,130,000 | $1.1M | 0.03% | DBT |
| 710 | BSPRT ISSUER, LTD. | 05620GAA1 | Jun 2026 | 1,145,000 | $1.1M | 0.03% | ABS-CBDO |
| 711 | Federal National Mortgage Association | 3140XHEN3 | Dec 2024 | 1,303,150 | $1.1M | 0.03% | DBT |
| 712 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDL5 | Jun 2026 | 1,156,000 | $1.1M | 0.03% | DBT |
| 713 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BR0 | Jun 2026 | 1,146,000 | $1.1M | 0.03% | DBT |
| 714 | Federal National Mortgage Association | 3140W2D32 | Jun 2026 | 1,332,645 | $1.1M | 0.03% | DBT |
| 715 | BX COMMERCIAL MORTGAGE TRUST | 05619PAA4 | Jun 2026 | 1,139,000 | $1.1M | 0.03% | ABS-MBS |
| 716 | Federal National Mortgage Association | 3140Y7RS9 | Jun 2026 | 1,088,552 | $1.1M | 0.03% | DBT |
| 717 | Freddie Mac | 3133KRB52 | Jun 2026 | 1,121,502 | $1.1M | 0.03% | DBT |
| 718 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36271VAD9 | Jun 2026 | 1,130,000 | $1.1M | 0.03% | ABS-MBS |
| 719 | Federal National Mortgage Association | 3140QEZN5 | Jun 2026 | 1,276,025 | $1.1M | 0.03% | DBT |
| 720 | ALCON FINANCE CORPORATION | 01400EAE3 | Jun 2026 | 1,110,000 | $1.1M | 0.03% | DBT |
| 721 | DC OFFICE TRUST | 23312BAA8 | Dec 2024 | 1,240,000 | $1.1M | 0.03% | ABS-MBS |
| 722 | MORGAN STANLEY | 61747YFL4 | Jun 2026 | 1,110,000 | $1.1M | 0.03% | DBT |
| 723 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CG8 | Jun 2026 | 1,133,000 | $1.1M | 0.03% | DBT |
| 724 | Federal National Mortgage Association | 3140XGLT4 | Dec 2024 | 1,223,994 | $1.1M | 0.03% | DBT |
| 725 | NVIDIA CORPORATION | 67066GAQ7 | Jun 2026 | 1,121,000 | $1.1M | 0.03% | DBT |
| 726 | DLLAA LLC | 233249AC5 | Jun 2026 | 1,110,000 | $1.1M | 0.03% | ABS-MBS |
| 727 | HYUNDAI CAPITAL AMERICA | 44891AEE3 | Jun 2026 | 1,135,000 | $1.1M | 0.03% | DBT |
| 728 | SLM STUDENT LOAN TRUST | 78443HAF0 | Dec 2024 | 1,146,240 | $1.1M | 0.03% | ABS-MBS |
| 729 | Government National Mortgage Association 2 | 36179VR77 | Jun 2026 | 1,284,047 | $1.1M | 0.03% | DBT |
| 730 | Federal National Mortgage Association | 3140QS3T6 | Jun 2026 | 1,100,276 | $1.1M | 0.03% | DBT |
| 731 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03066CAD0 | Jun 2026 | 1,119,000 | $1.1M | 0.03% | ABS-MBS |
| 732 | MEDLINE BORROWER, LP | 62482BAA0 | Jun 2026 | 1,145,000 | $1.1M | 0.03% | DBT |
| 733 | VERIZON MASTER TRUST | 92348KEZ2 | Jun 2026 | 1,124,000 | $1.1M | 0.03% | ABS-MBS |
| 734 | JPMORGAN CHASE & CO. | 06423AAJ2 | Dec 2024 | 970,000 | $1.1M | 0.03% | DBT |
| 735 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAH4 | Dec 2024 | 1,210,699 | $1.1M | 0.03% | ABS-MBS |
| 736 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZW6 | Jun 2026 | 1,130,000 | $1.1M | 0.03% | DBT |
| 737 | SCMS MTG TR | 78398LAC3 | Jun 2026 | 1,118,987 | $1.1M | 0.03% | ABS-MBS |
| 738 | WELLS FARGO & COMPANY | 95000U3D3 | Jun 2026 | 1,090,000 | $1.1M | 0.03% | DBT |
| 739 | Federal National Mortgage Association | 31418CJA3 | Dec 2024 | 1,239,761 | $1.1M | 0.03% | DBT |
| 740 | INTEL CORPORATION | 458140BG4 | Jun 2026 | 1,535,000 | $1.1M | 0.03% | DBT |
| 741 | BROADCOM INC. | 11135FCK5 | Jun 2026 | 1,107,000 | $1.1M | 0.03% | DBT |
| 742 | SLM STUDENT LOAN TRUST | 78444EAE9 | Dec 2024 | 1,050,000 | $1.1M | 0.03% | ABS-MBS |
| 743 | Republica Del Paraguay | 699149AH3 | Dec 2024 | 1,191,000 | $1.1M | 0.03% | DBT |
| 744 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 81885FAD8 | Jun 2026 | 1,114,000 | $1.1M | 0.03% | ABS-MBS |
| 745 | HONEYWELL AEROSPACE INC. | 43849RAC9 | Jun 2026 | 1,113,000 | $1.1M | 0.03% | DBT |
| 746 | HONEYWELL AEROSPACE INC. | 43849RAG0 | Jun 2026 | 1,111,000 | $1.1M | 0.03% | DBT |
| 747 | AT&T INC. | 00206RKJ0 | Dec 2024 | 1,681,000 | $1.1M | 0.03% | DBT |
| 748 | THE BOEING COMPANY | 097023DR3 | Jun 2026 | 1,025,000 | $1.1M | 0.03% | DBT |
| 749 | PRKCM TRUST | 69377CAA1 | Dec 2024 | 1,095,609 | $1.1M | 0.03% | ABS-MBS |
| 750 | NVIDIA CORPORATION | 67066GAS3 | Jun 2026 | 1,087,000 | $1.1M | 0.03% | DBT |
| 751 | Federal National Mortgage Association | 3140QMAF1 | Dec 2024 | 1,264,614 | $1.1M | 0.03% | DBT |
| 752 | INTERSTATE POWER AND LIGHT COMPANY | 461070AW4 | Jun 2026 | 1,140,000 | $1.1M | 0.03% | DBT |
| 753 | Federal National Mortgage Association | 3140QT3K3 | Jun 2026 | 1,047,079 | $1.1M | 0.03% | DBT |
| 754 | WELLS FARGO & COMPANY | 95000U3B7 | Dec 2024 | 1,085,000 | $1.1M | 0.03% | DBT |
| 755 | ARES EUROPEAN CLO B.V. | N/A | Dec 2024 | 950,000 | $1.1M | 0.03% | ABS-CBDO |
| 756 | Federal National Mortgage Association | 3140JCRC0 | Jun 2026 | 1,064,506 | $1.1M | 0.03% | DBT |
| 757 | AIB GROUP PUBLIC LIMITED COMPANY | 00135TAE4 | Jun 2026 | 1,035,000 | $1.1M | 0.03% | DBT |
| 758 | Federal National Mortgage Association | 3140ULF48 | Jun 2026 | 1,005,000 | $1.1M | 0.03% | DBT |
| 759 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398NAD7 | Jun 2026 | 1,070,000 | $1.1M | 0.03% | ABS-MBS |
| 760 | BENCHMARK MORTGAGE TRUST | 081942AC8 | Jun 2026 | 1,044,000 | $1.1M | 0.03% | ABS-MBS |
| 761 | JPMORGAN CHASE & CO. | 46647PEH5 | Jun 2026 | 1,025,000 | $1.1M | 0.03% | DBT |
| 762 | Government National Mortgage Association | 38383CRU6 | Jun 2026 | 1,288,478 | $1.1M | 0.03% | DBT |
| 763 | Federal National Mortgage Association | 3140X7FP9 | Dec 2024 | 1,148,457 | $1.1M | 0.03% | DBT |
| 764 | ABBVIE INC. | 00287YAR0 | Dec 2024 | 1,105,000 | $1.1M | 0.03% | DBT |
| 765 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Jun 2026 | 1,079,000 | $1.1M | 0.03% | DBT |
| 766 | APPLOVIN CORPORATION | 03831WAE8 | Jun 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 767 | THE GOLDMAN SACHS GROUP, INC. | 38141GYN8 | Dec 2024 | 1,190,000 | $1.1M | 0.03% | DBT |
| 768 | META PLATFORMS, INC. | 30303MAK8 | Jun 2026 | 1,057,000 | $1.1M | 0.03% | DBT |
| 769 | Duke Energy Carolinas, LLC | 26442CBS2 | Jun 2026 | 1,050,000 | $1.1M | 0.03% | DBT |
| 770 | ALPHABET INC. | 02079KBL0 | Jun 2026 | 1,074,000 | $1.1M | 0.03% | DBT |
| 771 | MF1 LTD | 59319GAA4 | Jun 2026 | 1,050,000 | $1.1M | 0.03% | ABS-CBDO |
| 772 | MORGAN STANLEY | 61748UAT9 | Jun 2026 | 1,074,000 | $1.1M | 0.03% | DBT |
| 773 | Freddie Mac | 3132XCRV9 | Dec 2024 | 1,134,316 | $1.0M | 0.03% | DBT |
| 774 | Freddie Mac | 3128MJZM5 | Dec 2024 | 1,167,263 | $1.0M | 0.03% | DBT |
| 775 | Government National Mortgage Association 2 | 36179SSP3 | Dec 2024 | 1,162,344 | $1.0M | 0.03% | DBT |
| 776 | Dominion Energy, Inc. | 25746UEA3 | Jun 2026 | 1,040,000 | $1.0M | 0.03% | DBT |
| 777 | Federal National Mortgage Association | 3140FXTM4 | Dec 2024 | 1,160,327 | $1.0M | 0.03% | DBT |
| 778 | Republica de Guatemala | P5015VAU0 | Jun 2026 | 999,000 | $1.0M | 0.03% | DBT |
| 779 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Dec 2024 | 1,140,000 | $1.0M | 0.03% | DBT |
| 780 | J.G. WENTWORTH LLC | 46620VAB0 | Jun 2026 | 1,160,945 | $1.0M | 0.03% | ABS-MBS |
| 781 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DA9 | Jun 2026 | 1,035,000 | $1.0M | 0.03% | ABS-MBS |
| 782 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVE0 | Jun 2026 | 1,040,000 | $1.0M | 0.03% | DBT |
| 783 | CHENIERE ENERGY, INC. | 16411RAP4 | Jun 2026 | 1,055,000 | $1.0M | 0.03% | DBT |
| 784 | CONSOLIDATED COMMUNICATIONS LLC | 209031AA1 | Jun 2026 | 1,025,000 | $1.0M | 0.03% | ABS-MBS |
| 785 | SMB PRIVATE EDUCATION LOAN TRUST | 78449YAA8 | Dec 2024 | 1,097,150 | $1.0M | 0.03% | ABS-MBS |
| 786 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80288JAC7 | Jun 2026 | 1,034,000 | $1.0M | 0.03% | ABS-MBS |
| 787 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 85855EAC0 | Jun 2026 | 1,041,000 | $1.0M | 0.03% | ABS-MBS |
| 788 | Freddie Mac | 3132E0X64 | Jun 2026 | 993,113 | $1.0M | 0.03% | DBT |
| 789 | Freddie Mac | 3132AEQT6 | Jun 2026 | 1,141,253 | $1.0M | 0.03% | DBT |
| 790 | FARMERS EXCHANGE CAPITAL | 309588AC5 | Dec 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 791 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Jun 2026 | 1,050,000 | $1.0M | 0.03% | DBT |
| 792 | Federal National Mortgage Association | 3140XMUF1 | Jun 2026 | 1,137,599 | $1.0M | 0.03% | DBT |
| 793 | Federal National Mortgage Association | 3140XA3Y6 | Dec 2024 | 1,124,012 | $1.0M | 0.03% | DBT |
| 794 | FARMERS EXCHANGE CAPITAL | 309588AE1 | Dec 2024 | 1,021,000 | $1.0M | 0.03% | DBT |
| 795 | ABBVIE INC. | 00287YCB3 | Dec 2024 | 1,259,000 | $1.0M | 0.03% | DBT |
| 796 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L3B3 | Jun 2026 | 1,030,000 | $1.0M | 0.03% | DBT |
| 797 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Jun 2026 | 1,010,000 | $1.0M | 0.03% | DBT |
| 798 | OBX TRUST | 67448LAA0 | Jun 2026 | 1,024,217 | $1.0M | 0.03% | ABS-MBS |
| 799 | GENERAL ELECTRIC COMPANY | 369604BZ5 | Jun 2026 | 1,034,000 | $1.0M | 0.03% | DBT |
| 800 | ORANGE SA | 685218AE9 | Jun 2026 | 1,044,000 | $1.0M | 0.03% | DBT |
| 801 | COLT MORTGAGE LOAN TRUST | 19688WAA6 | Jun 2026 | 1,019,930 | $1.0M | 0.03% | ABS-MBS |
| 802 | Freddie Mac | 3132XCSA4 | Dec 2024 | 1,076,624 | $1.0M | 0.03% | DBT |
| 803 | KEYSPAN GAS EAST CORPORATION | 49338CAB9 | Dec 2024 | 1,025,000 | $1.0M | 0.03% | DBT |
| 804 | EMD FINANCE LLC | 26867LAR1 | Jun 2026 | 1,040,000 | $1.0M | 0.03% | DBT |
| 805 | Freddie Mac | 3132XCR56 | Dec 2024 | 1,102,757 | $1.0M | 0.03% | DBT |
| 806 | Government National Mortgage Association 2 | 36179YDF8 | Jun 2026 | 1,116,105 | $1.0M | 0.03% | DBT |
| 807 | Freddie Mac | 3132DSYQ9 | Jun 2026 | 983,644 | $1.0M | 0.03% | DBT |
| 808 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942EAA6 | Dec 2024 | 1,138,137 | $1.0M | 0.03% | ABS-MBS |
| 809 | NOVARTIS CAPITAL CORPORATION | 66989HBH0 | Jun 2026 | 1,022,000 | $1.0M | 0.03% | DBT |
| 810 | HSBC HOLDINGS PLC | 404280FP9 | Jun 2026 | 1,016,000 | $1.0M | 0.03% | DBT |
| 811 | Federal National Mortgage Association | 31418D2A9 | Jun 2026 | 1,062,200 | $1.0M | 0.03% | DBT |
| 812 | Federal National Mortgage Association | 3136B72K6 | Dec 2024 | 1,019,964 | $1.0M | 0.03% | DBT |
| 813 | Government National Mortgage Association | 38382G2B7 | Jun 2026 | 1,243,830 | $1.0M | 0.03% | DBT |
| 814 | Government National Mortgage Association 2 | 36179YAR5 | Jun 2026 | 1,013,820 | $1.0M | 0.03% | DBT |
| 815 | Government National Mortgage Association 2 | 3622ADHR2 | Jun 2026 | 1,060,130 | $1.0M | 0.03% | DBT |
| 816 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CY5 | Dec 2024 | 1,090,000 | $1.0M | 0.03% | DBT |
| 817 | NIPPON LIFE INSURANCE COMPANY | 654579AQ4 | Jun 2026 | 1,006,000 | $1.0M | 0.03% | DBT |
| 818 | ALPHABET INC. | 02079KAY3 | Jun 2026 | 1,022,000 | $1.0M | 0.03% | DBT |
| 819 | Freddie Mac | 3142BBFN5 | Jun 2026 | 992,027 | $1000K | 0.03% | DBT |
| 820 | AMGEN INC. | 031162AW0 | Dec 2024 | 910,000 | $994K | 0.03% | DBT |
| 821 | U.S. BANCORP | 91159HJY7 | Jun 2026 | 1,008,000 | $994K | 0.03% | DBT |
| 822 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2S7 | Jun 2026 | 975,000 | $994K | 0.03% | DBT |
| 823 | BANK OF MONTREAL | 06368MS62 | Jun 2026 | 993,000 | $993K | 0.03% | DBT |
| 824 | GLENCORE FUNDING LLC | 378272CC0 | Jun 2026 | 989,000 | $989K | 0.03% | DBT |
| 825 | Enbridge Inc. | 29250NCQ6 | Jun 2026 | 989,000 | $988K | 0.03% | DBT |
| 826 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886EM2 | Jun 2026 | 986,000 | $986K | 0.03% | ABS-MBS |
| 827 | GreenSaif Pipelines Bidco S.a rl | 39541EAE3 | Jun 2026 | 965,000 | $985K | 0.03% | DBT |
| 828 | MORGAN STANLEY | 61747YFT7 | Jun 2026 | 980,000 | $985K | 0.03% | DBT |
| 829 | FirstEnergy Pennsylvania Electric Company | 33767QAA4 | Jun 2026 | 991,000 | $985K | 0.03% | DBT |
| 830 | Freddie Mac | 3132DPXU7 | Dec 2024 | 1,079,827 | $981K | 0.03% | DBT |
| 831 | Freddie Mac | 3133Q4C80 | Jun 2026 | 980,000 | $980K | 0.03% | DBT |
| 832 | MASSMUTUAL GLOBAL FUNDING II | 57629TBZ9 | Jun 2026 | 988,000 | $979K | 0.03% | DBT |
| 833 | THE CHARLES SCHWAB CORPORATION | 808513CR4 | Jun 2026 | 965,000 | $978K | 0.03% | DBT |
| 834 | RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | Jun 2026 | 980,000 | $977K | 0.03% | DBT |
| 835 | ARIZONA PUBLIC SERVICE COMPANY | 040555DK7 | Jun 2026 | 992,000 | $976K | 0.03% | DBT |
| 836 | Federal National Mortgage Association | 3140XGWS4 | Dec 2024 | 1,060,625 | $975K | 0.03% | DBT |
| 837 | THE GOLDMAN SACHS GROUP, INC. | 38141GD43 | Jun 2026 | 1,004,000 | $975K | 0.03% | DBT |
| 838 | MORGAN STANLEY | 61748UAX0 | Jun 2026 | 976,000 | $971K | 0.03% | DBT |
| 839 | Government National Mortgage Association 2 | 3622ADDK1 | Jun 2026 | 1,142,514 | $970K | 0.03% | DBT |
| 840 | Government National Mortgage Association 2 | 36179W5D6 | Jun 2026 | 1,060,335 | $968K | 0.03% | DBT |
| 841 | HUT 8 DC LLC | 44813DAA4 | Jun 2026 | 955,000 | $967K | 0.03% | DBT |
| 842 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61767EAJ3 | Dec 2024 | 1,030,000 | $966K | 0.03% | ABS-MBS |
| 843 | SMB PRIVATE EDUCATION LOAN TRUST | 78450MAA0 | Dec 2024 | 1,016,631 | $963K | 0.03% | ABS-MBS |
| 844 | BAKER HUGHES HOLDINGS LLC | 05724BAQ2 | Jun 2026 | 975,000 | $963K | 0.03% | DBT |
| 845 | PFIZER INC. | 717081FD0 | Jun 2026 | 975,000 | $962K | 0.03% | DBT |
| 846 | Santander Holdings USA, Inc. | 80282KBT2 | Jun 2026 | 963,000 | $961K | 0.03% | DBT |
| 847 | AT&T INC. | 00206RNF5 | Jun 2026 | 977,000 | $961K | 0.03% | DBT |
| 848 | ORACLE CORPORATION | 68389XDK8 | Jun 2026 | 1,005,000 | $956K | 0.03% | DBT |
| 849 | Federal National Mortgage Association | 3140XJX24 | Dec 2024 | 954,668 | $955K | 0.03% | DBT |
| 850 | Federal National Mortgage Association | 31418D2Y7 | Jun 2026 | 1,004,026 | $953K | 0.03% | DBT |
| 851 | BX COMMERCIAL MORTGAGE TRUST | 12433CAA3 | Jun 2026 | 949,640 | $953K | 0.03% | ABS-MBS |
| 852 | DB Data Center TL | N/A | Dec 2024 | 958,621 | $951K | 0.03% | LON |
| 853 | META PLATFORMS, INC. | 30303MAK8 | Jun 2026 | 955,000 | $951K | 0.03% | DBT |
| 854 | EQUINIX, INC. | 29444UBU9 | Dec 2024 | 1,005,000 | $950K | 0.03% | DBT |
| 855 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413BB1 | Jun 2026 | 920,000 | $948K | 0.03% | DBT |
| 856 | Federal National Mortgage Association | 31418DY71 | Dec 2024 | 1,091,427 | $948K | 0.03% | DBT |
| 857 | Federal National Mortgage Association | 3140XLAX6 | Jun 2026 | 954,642 | $948K | 0.03% | DBT |
| 858 | ORANGE SA | 685218AD1 | Jun 2026 | 971,000 | $946K | 0.03% | DBT |
| 859 | CENTERPOINT ENERGY, INC. | 15189TBS5 | Jun 2026 | 945,000 | $945K | 0.03% | DBT |
| 860 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAA7 | Jun 2026 | 950,000 | $944K | 0.03% | ABS-MBS |
| 861 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AE5 | Jun 2026 | 953,000 | $944K | 0.03% | DBT |
| 862 | CARMAX AUTO OWNER TRUST | 14290FAD8 | Jun 2026 | 943,000 | $943K | 0.03% | ABS-MBS |
| 863 | GS MORTGAGE SECURITIES TRUST | 36264KAU4 | Dec 2024 | 1,055,000 | $942K | 0.03% | ABS-MBS |
| 864 | JPMORGAN CHASE & CO. | 48123KAE6 | Jun 2026 | 1,025,000 | $941K | 0.03% | DBT |
| 865 | GENERAL ELECTRIC COMPANY | 369604CA9 | Jun 2026 | 941,000 | $940K | 0.03% | DBT |
| 866 | CROSS MORTGAGE TRUST | 22757BAA2 | Jun 2026 | 936,177 | $939K | 0.03% | ABS-MBS |
| 867 | Freddie Mac | 3142BBVA5 | Jun 2026 | 961,000 | $938K | 0.03% | DBT |
| 868 | SkyMiles IP Ltd. | 830867AB3 | Dec 2024 | 938,333 | $938K | 0.03% | DBT |
| 869 | Federal National Mortgage Association | 3140XLQR2 | Jun 2026 | 1,043,732 | $936K | 0.03% | DBT |
| 870 | GS MORTGAGE-BACKED SECURITIES TRUST | 36256BAC4 | Dec 2024 | 955,635 | $936K | 0.03% | ABS-MBS |
| 871 | Rzeczpospolita Polska | 857524AK8 | Jun 2026 | 927,000 | $935K | 0.03% | DBT |
| 872 | ECOLAB INC. | 278865BW9 | Jun 2026 | 922,000 | $935K | 0.03% | DBT |
| 873 | THE GOLDMAN SACHS GROUP, INC. | 38141GE83 | Jun 2026 | 940,000 | $935K | 0.03% | DBT |
| 874 | Federal National Mortgage Association | 3140XLXV5 | Jun 2026 | 1,085,095 | $933K | 0.03% | DBT |
| 875 | CONSUMERS ENERGY COMPANY | 210518EA0 | Jun 2026 | 933,000 | $932K | 0.03% | DBT |
| 876 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398NAF2 | Jun 2026 | 930,000 | $930K | 0.03% | ABS-MBS |
| 877 | TOYOTA MOTOR CREDIT CORPORATION | 89236TLZ6 | Jun 2026 | 915,000 | $930K | 0.03% | DBT |
| 878 | MERCURY GENERAL CORPORATION | 589400AB6 | Dec 2024 | 930,000 | $930K | 0.03% | DBT |
| 879 | Schlumberger Investment S.A. | 806854AQ8 | Jun 2026 | 933,000 | $929K | 0.03% | DBT |
| 880 | TRANSCANADA PIPELINES LIMITED | 89352HAM1 | Dec 2024 | 960,000 | $928K | 0.03% | DBT |
| 881 | Freddie Mac | 3132XCR31 | Dec 2024 | 997,208 | $926K | 0.03% | DBT |
| 882 | ALLIANT ENERGY CORPORATION | 018802AF5 | Jun 2026 | 935,000 | $924K | 0.03% | DBT |
| 883 | VSP OPTICAL GROUP, INC. | 91836LAB8 | Jun 2026 | 922,000 | $924K | 0.03% | DBT |
| 884 | PT Danantara Investment Management | 74450AAA5 | Jun 2026 | 925,000 | $924K | 0.03% | DBT |
| 885 | LAD AUTO RECEIVABLES TRUST | 505912AD7 | Jun 2026 | 925,000 | $923K | 0.03% | ABS-MBS |
| 886 | Federal National Mortgage Association | 3140QVCB8 | Jun 2026 | 910,404 | $922K | 0.03% | DBT |
| 887 | Government National Mortgage Association 2 | 36179VFR6 | Jun 2026 | 969,936 | $920K | 0.03% | DBT |
| 888 | Truist Financial Corporation | 89788MAY8 | Jun 2026 | 927,000 | $918K | 0.03% | DBT |
| 889 | GLENCORE FUNDING LLC | 378272CD8 | Jun 2026 | 917,000 | $918K | 0.03% | DBT |
| 890 | Truist Financial Corporation | 89788MAX0 | Jun 2026 | 927,000 | $915K | 0.03% | DBT |
| 891 | HONEYWELL AEROSPACE INC. | 43849RAJ4 | Jun 2026 | 915,000 | $915K | 0.03% | DBT |
| 892 | Federal National Mortgage Association | 3140Y7RU4 | Jun 2026 | 871,089 | $913K | 0.03% | DBT |
| 893 | NAVIENT REFINANCE LOAN TRUST | 63943NAA5 | Jun 2026 | 918,660 | $912K | 0.03% | ABS-MBS |
| 894 | The Bell Telephone Company of Canada or Bell Canada | 0778FPAS8 | Jun 2026 | 915,000 | $909K | 0.02% | DBT |
| 895 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Dec 2024 | 903,700 | $906K | 0.02% | DBT |
| 896 | PARAMOUNT GLOBAL | 124857AF0 | Dec 2024 | 1,155,000 | $906K | 0.02% | DBT |
| 897 | Freddie Mac | 3132D9K29 | Jun 2026 | 1,047,825 | $905K | 0.02% | DBT |
| 898 | LSEG US FIN CORP. | 50222CAD2 | Jun 2026 | 915,000 | $905K | 0.02% | DBT |
| 899 | AMERICAN EXPRESS COMPANY | 025816EK1 | Jun 2026 | 905,000 | $905K | 0.02% | DBT |
| 900 | YAMAHA MOTOR MASTER TRUST II | 98463GAG3 | Jun 2026 | 910,000 | $904K | 0.02% | ABS-MBS |
| 901 | Federal National Mortgage Association | 31418A3Z9 | Dec 2024 | 939,114 | $904K | 0.02% | DBT |
| 902 | EATON CORPORATION | 278058DW9 | Jun 2026 | 916,000 | $903K | 0.02% | DBT |
| 903 | LSEG US FIN CORP. | 50222CAE0 | Jun 2026 | 916,000 | $903K | 0.02% | DBT |
| 904 | Freddie Mac | 3132XCSE6 | Dec 2024 | 948,031 | $902K | 0.02% | DBT |
| 905 | SMB PRIVATE EDUCATION LOAN TRUST | 78450XAA6 | Jun 2026 | 902,424 | $902K | 0.02% | ABS-MBS |
| 906 | Freddie Mac | 3137HC4W9 | Jun 2026 | 896,732 | $901K | 0.02% | DBT |
| 907 | WORLD OMNI AUTO RECEIVABLE TRUST | 981936AC1 | Jun 2026 | 905,000 | $901K | 0.02% | ABS-MBS |
| 908 | BRAVO RESIDENTIAL FUNDING TRUST | 105925AA9 | Jun 2026 | 897,092 | $901K | 0.02% | ABS-MBS |
| 909 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272KAE0 | Jun 2026 | 902,298 | $900K | 0.02% | ABS-MBS |
| 910 | Kingdom of Saudi Arabia | 80413TBP3 | Jun 2026 | 915,000 | $900K | 0.02% | DBT |
| 911 | JPMORGAN CHASE & CO. | 46647PAV8 | Dec 2024 | 905,000 | $897K | 0.02% | DBT |
| 912 | ENERGY TRANSFER LP | 29273VAZ3 | Jun 2026 | 883,000 | $896K | 0.02% | DBT |
| 913 | Federal National Mortgage Association | 3140UDRF8 | Jun 2026 | 892,000 | $893K | 0.02% | DBT |
| 914 | AEP TEXAS INC. | 00108WAU4 | Jun 2026 | 910,000 | $892K | 0.02% | DBT |
| 915 | Freddie Mac | 3142BBUA6 | Jun 2026 | 899,931 | $892K | 0.02% | DBT |
| 916 | NJ TRUST | 65486XAA1 | Jun 2026 | 865,000 | $890K | 0.02% | ABS-MBS |
| 917 | Freddie Mac | 3133KQUT1 | Jun 2026 | 895,071 | $890K | 0.02% | DBT |
| 918 | Mitsubishi UFJ Financial Group, Inc. | 606822DS0 | Jun 2026 | 905,000 | $890K | 0.02% | DBT |
| 919 | EASTMAN CHEMICAL COMPANY | 277432BB5 | Jun 2026 | 906,000 | $889K | 0.02% | DBT |
| 920 | CONSUMERS ENERGY COMPANY | 210518DY9 | Jun 2026 | 895,000 | $889K | 0.02% | DBT |
| 921 | Federal National Mortgage Association | 3140XPKQ1 | Jun 2026 | 863,950 | $888K | 0.02% | DBT |
| 922 | TOYOTA LEASE OWNER TRUST | 89239NAD7 | Jun 2026 | 885,000 | $887K | 0.02% | ABS-MBS |
| 923 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAD1 | Jun 2026 | 885,000 | $887K | 0.02% | ABS-MBS |
| 924 | Freddie Mac | 31288QFR6 | Dec 2024 | 875,898 | $884K | 0.02% | DBT |
| 925 | VSP OPTICAL GROUP, INC. | 91836LAC6 | Jun 2026 | 880,000 | $884K | 0.02% | DBT |
| 926 | BAKER HUGHES HOLDINGS LLC | 05724BAM1 | Jun 2026 | 901,000 | $883K | 0.02% | DBT |
| 927 | OBX TRUST | 67448YAC8 | Jun 2026 | 878,998 | $882K | 0.02% | ABS-MBS |
| 928 | BUNGE Ltd FINANCE CORP | 120568BR0 | Jun 2026 | 887,000 | $881K | 0.02% | DBT |
| 929 | UNION ELECTRIC COMPANY | 906548CY6 | Jun 2026 | 870,000 | $881K | 0.02% | DBT |
| 930 | ABBVIE INC. | 00287YDR7 | Jun 2026 | 876,000 | $879K | 0.02% | DBT |
| 931 | Freddie Mac | 3132FCKB0 | Jun 2026 | 967,758 | $879K | 0.02% | DBT |
| 932 | PT Perusahaan Listrik Negara (Persero) | 71568PAZ2 | Jun 2026 | 900,000 | $877K | 0.02% | DBT |
| 933 | Government National Mortgage Association | 38380HEJ7 | Jun 2026 | 976,059 | $877K | 0.02% | DBT |
| 934 | Government National Mortgage Association 2 | 3622ACLF5 | Jun 2026 | 1,084,177 | $875K | 0.02% | DBT |
| 935 | JOHN DEERE CAPITAL CORPORATION | 24422EXY0 | Jun 2026 | 872,000 | $873K | 0.02% | DBT |
| 936 | Federal National Mortgage Association | 31418CU85 | Dec 2024 | 925,870 | $872K | 0.02% | DBT |
| 937 | Federal National Mortgage Association | 3140J7VT9 | Dec 2024 | 964,440 | $871K | 0.02% | DBT |
| 938 | WELLS FARGO HOME EQUITY TRUST | 9497EAAF8 | Dec 2024 | 873,208 | $871K | 0.02% | ABS-MBS |
| 939 | Chile Electricity Lux MPC II S.a r.l. | 16882LAB8 | Jun 2026 | 853,396 | $871K | 0.02% | DBT |
| 940 | BROADCOM INC. | 11135FCC3 | Jun 2026 | 878,000 | $866K | 0.02% | DBT |
| 941 | Freddie Mac | 3133KKK24 | Dec 2024 | 1,007,972 | $861K | 0.02% | DBT |
| 942 | ECOLAB INC. | 278865BX7 | Jun 2026 | 843,000 | $857K | 0.02% | DBT |
| 943 | Freddie Mac | 3132DSK27 | Jun 2026 | 826,761 | $856K | 0.02% | DBT |
| 944 | Federal National Mortgage Association | 3136ARD54 | Jun 2026 | 857,157 | $852K | 0.02% | DBT |
| 945 | Freddie Mac | 31427PG65 | Jun 2026 | 951,550 | $851K | 0.02% | DBT |
| 946 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287NAC9 | Jun 2026 | 850,000 | $851K | 0.02% | ABS-MBS |
| 947 | Federal National Mortgage Association | 31418AVV7 | Dec 2024 | 888,445 | $851K | 0.02% | DBT |
| 948 | Federal National Mortgage Association | 01F030678 | Jun 2026 | 975,000 | $850K | 0.02% | DBT |
| 949 | FCCU AUTO RECEIVABLES TRUST | 30343XAB6 | Jun 2026 | 852,113 | $849K | 0.02% | ABS-MBS |
| 950 | Republic of the Philippines | 718286DN4 | Jun 2026 | 849,000 | $848K | 0.02% | DBT |
| 951 | BANK OF MONTREAL | 06368MS70 | Jun 2026 | 844,000 | $845K | 0.02% | DBT |
| 952 | Federal National Mortgage Association | 3140XPN96 | Jun 2026 | 888,372 | $843K | 0.02% | DBT |
| 953 | PROTECTIVE LIFE CORPORATION | 743674BF9 | Jun 2026 | 855,000 | $843K | 0.02% | DBT |
| 954 | SLM STUDENT LOAN TRUST | 78442GHH2 | Dec 2024 | 855,394 | $843K | 0.02% | ABS-MBS |
| 955 | GLP Capital, L.P. | 361841AW9 | Jun 2026 | 855,000 | $843K | 0.02% | DBT |
| 956 | VERUS SECURITIZATION TRUST | 92538KAA1 | Dec 2024 | 981,061 | $842K | 0.02% | ABS-MBS |
| 957 | JBS USA Holding Lux S.a r.l. | 46590XAU0 | Jun 2026 | 909,000 | $842K | 0.02% | DBT |
| 958 | Federal National Mortgage Association | 3140JCS70 | Jun 2026 | 838,354 | $840K | 0.02% | DBT |
| 959 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDL7 | Jun 2026 | 933,000 | $840K | 0.02% | DBT |
| 960 | Federal National Mortgage Association | 3140XDJH0 | Dec 2024 | 962,396 | $839K | 0.02% | DBT |
| 961 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26844QAC1 | Dec 2024 | 838,925 | $839K | 0.02% | ABS-MBS |
| 962 | Mitsubishi UFJ Financial Group, Inc. | 606822DW1 | Jun 2026 | 842,000 | $838K | 0.02% | DBT |
| 963 | JACKSON FINANCIAL INC. | 46817MAV9 | Jun 2026 | 839,000 | $837K | 0.02% | DBT |
| 964 | NELNET PRIVATE EDUCATION LOAN TRUST | 64035GAB5 | Dec 2024 | 888,913 | $837K | 0.02% | ABS-MBS |
| 965 | RTX CORPORATION | 75513ECX7 | Jun 2026 | 762,000 | $836K | 0.02% | DBT |
| 966 | INTEL CORPORATION | 458140CR9 | Jun 2026 | 840,000 | $834K | 0.02% | DBT |
| 967 | DWR CYMRU (FINANCING) UK PLC | N/A | Dec 2024 | 820,000 | $833K | 0.02% | DBT |
| 968 | Federal National Mortgage Association | 3140A7XF6 | Jun 2026 | 800,398 | $832K | 0.02% | DBT |
| 969 | NORTH COMMERCIAL MORTGAGE TRUST | 669985AA1 | Jun 2026 | 830,000 | $832K | 0.02% | ABS-MBS |
| 970 | Philip Morris International Inc. | 718172DB2 | Dec 2024 | 810,000 | $831K | 0.02% | DBT |
| 971 | HYUNDAI CAPITAL AMERICA | 44891AEK9 | Jun 2026 | 831,000 | $829K | 0.02% | DBT |
| 972 | HEATHROW FUNDING LIMITED | N/A | Dec 2024 | 795,000 | $827K | 0.02% | DBT |
| 973 | COMM MORTGAGE TRUST | 12593QBJ8 | Dec 2024 | 870,000 | $825K | 0.02% | ABS-MBS |
| 974 | Government National Mortgage Association 2 | 36179VKL3 | Dec 2024 | 926,574 | $824K | 0.02% | DBT |
| 975 | Government National Mortgage Association 2 | 3622ACZF0 | Jun 2026 | 929,231 | $822K | 0.02% | DBT |
| 976 | Freddie Mac | 3132FCGS8 | Dec 2024 | 839,307 | $821K | 0.02% | DBT |
| 977 | Federal National Mortgage Association | 3140Q83U7 | Dec 2024 | 839,871 | $818K | 0.02% | DBT |
| 978 | AMERIPRISE FINANCIAL, INC. | 03076CAS5 | Jun 2026 | 821,000 | $818K | 0.02% | DBT |
| 979 | Treasury Corporation Of Victoria | N/A | Dec 2024 | 1,685,000 | $818K | 0.02% | DBT |
| 980 | STATE STREET CORPORATION | 857477CX9 | Jun 2026 | 815,000 | $816K | 0.02% | DBT |
| 981 | NISSAN AUTO LEASE TRUST | 65481HAD5 | Jun 2026 | 821,000 | $814K | 0.02% | ABS-MBS |
| 982 | ELECTRICITE DE FRANCE SA | N/A | Dec 2024 | 700,000 | $812K | 0.02% | DBT |
| 983 | Federal National Mortgage Association | 3140MWS72 | Dec 2024 | 811,368 | $811K | 0.02% | DBT |
| 984 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BC4 | Dec 2024 | 1,330,000 | $811K | 0.02% | DBT |
| 985 | Federal National Mortgage Association | 31418CCK8 | Dec 2024 | 860,314 | $810K | 0.02% | DBT |
| 986 | AMAZON.COM, INC. | 023135CY0 | Jun 2026 | 865,000 | $808K | 0.02% | DBT |
| 987 | CVS HEALTH CORPORATION | 126650CZ1 | Dec 2024 | 914,000 | $807K | 0.02% | DBT |
| 988 | AMAZON.COM, INC. | 023135CV6 | Jun 2026 | 830,000 | $807K | 0.02% | DBT |
| 989 | THE CIGNA GROUP | 125523AH3 | Dec 2024 | 810,000 | $807K | 0.02% | DBT |
| 990 | Federal National Mortgage Association | 3140XBQP8 | Jun 2026 | 942,948 | $805K | 0.02% | DBT |
| 991 | AUTOZONE, INC. | 053332BM3 | Jun 2026 | 795,000 | $805K | 0.02% | DBT |
| 992 | OCEANVIEW MORTGAGE TRUST | 67647BAU7 | Jun 2026 | 804,216 | $805K | 0.02% | ABS-MBS |
| 993 | Government National Mortgage Association 2 | 3622ACMM9 | Jun 2026 | 861,017 | $805K | 0.02% | DBT |
| 994 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CA1 | Jun 2026 | 808,000 | $804K | 0.02% | DBT |
| 995 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828DAA5 | Jun 2026 | 801,091 | $803K | 0.02% | ABS-MBS |
| 996 | JPMORGAN CHASE & CO. | 46647PBE5 | Dec 2024 | 855,000 | $803K | 0.02% | DBT |
| 997 | Freddie Mac | 31288RE46 | Jun 2026 | 796,125 | $803K | 0.02% | DBT |
| 998 | Federal National Mortgage Association | 3140XFZF1 | Dec 2024 | 877,959 | $803K | 0.02% | DBT |
| 999 | Freddie Mac | 3133N3VV3 | Jun 2026 | 924,216 | $802K | 0.02% | DBT |
| 1000 | MARSH & MCLENNAN COMPANIES, INC. | 571748CF7 | Jun 2026 | 815,000 | $801K | 0.02% | DBT |
| 1001 | Federal National Mortgage Association | 31417HBX1 | Dec 2024 | 858,489 | $801K | 0.02% | DBT |
| 1002 | JBS USA Holding Lux S.a r.l. | 47214BAD0 | Jun 2026 | 731,000 | $801K | 0.02% | DBT |
| 1003 | Freddie Mac | 3132DWDS9 | Jun 2026 | 914,305 | $799K | 0.02% | DBT |
| 1004 | UBS Group AG | 902613BU1 | Jun 2026 | 825,000 | $798K | 0.02% | DBT |
| 1005 | T-MOBILE USA, INC. | 87264ACT0 | Dec 2024 | 1,215,000 | $796K | 0.02% | DBT |
| 1006 | PACIFICORP | 695114CY2 | Dec 2024 | 1,330,000 | $795K | 0.02% | DBT |
| 1007 | Federal National Mortgage Association | 31418CDL5 | Dec 2024 | 888,736 | $795K | 0.02% | DBT |
| 1008 | Freddie Mac | 3137FKRS7 | Jun 2026 | 832,824 | $794K | 0.02% | DBT |
| 1009 | CWABS ASSET-BACKED CERTIFICATES TRUST | 126698AD1 | Dec 2024 | 860,073 | $794K | 0.02% | ABS-MBS |
| 1010 | Freddie Mac | 3137FQQQ9 | Jun 2026 | 893,246 | $794K | 0.02% | DBT |
| 1011 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CX5 | Jun 2026 | 790,000 | $793K | 0.02% | DBT |
| 1012 | BA CREDIT CARD TRUST | 05522RDH8 | Jun 2026 | 790,000 | $793K | 0.02% | ABS-MBS |
| 1013 | Federal National Mortgage Association | 3140XHJM0 | Dec 2024 | 811,050 | $792K | 0.02% | DBT |
| 1014 | The Bank of New York Mellon Corporation | 06406RCG0 | Jun 2026 | 803,000 | $792K | 0.02% | DBT |
| 1015 | AVIS BUDGET RENTAL CAR FUNDING | 05377RLX0 | Jun 2026 | 791,000 | $792K | 0.02% | ABS-MBS |
| 1016 | CONNECTICUT AVENUE SECURITIES TRUST | 20754RAB2 | Jun 2026 | 789,685 | $790K | 0.02% | ABS-MBS |
| 1017 | Freddie Mac | 3132D9M92 | Jun 2026 | 905,057 | $788K | 0.02% | DBT |
| 1018 | BX COMMERCIAL MORTGAGE TRUST | 05614JAA3 | Jun 2026 | 790,000 | $788K | 0.02% | ABS-MBS |
| 1019 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362962AD4 | Jun 2026 | 785,000 | $787K | 0.02% | ABS-MBS |
| 1020 | Federal National Mortgage Association | 3140QLCX2 | Dec 2024 | 918,197 | $786K | 0.02% | DBT |
| 1021 | Federal National Mortgage Association | 3140QHHD0 | Jun 2026 | 918,962 | $785K | 0.02% | DBT |
| 1022 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DL6 | Jun 2026 | 798,000 | $785K | 0.02% | DBT |
| 1023 | Chile Electricity Lux MPC S.a r.l. | 168829AA7 | Jun 2026 | 761,100 | $784K | 0.02% | DBT |
| 1024 | Federal National Mortgage Association | 3140QFA66 | Dec 2024 | 915,919 | $783K | 0.02% | DBT |
| 1025 | BMP COMMERCIAL MORTGAGE TRUST | 05593JAG5 | Jun 2026 | 780,000 | $782K | 0.02% | ABS-MBS |
| 1026 | CITIGROUP INC. | 172967EW7 | Dec 2024 | 625,000 | $782K | 0.02% | DBT |
| 1027 | FDJ UNITED | N/A | Dec 2024 | 700,000 | $782K | 0.02% | DBT |
| 1028 | Freddie Mac | 3132A5DF9 | Jun 2026 | 864,623 | $780K | 0.02% | DBT |
| 1029 | LOWE'S COMPANIES, INC. | 548661EV5 | Jun 2026 | 796,000 | $780K | 0.02% | DBT |
| 1030 | ENTERGY TEXAS, INC. | 29365TAQ7 | Jun 2026 | 775,000 | $778K | 0.02% | DBT |
| 1031 | HESS CORPORATION | 42809HAH0 | Dec 2024 | 770,000 | $778K | 0.02% | DBT |
| 1032 | RESOLUTION FUNDING CORPORATION | 76116EGR5 | Dec 2024 | 905,000 | $778K | 0.02% | DBT |
| 1033 | ORACLE CORPORATION | 68389XCE3 | Dec 2024 | 870,000 | $777K | 0.02% | DBT |
| 1034 | Freddie Mac | 3132J0NU7 | Dec 2024 | 869,578 | $776K | 0.02% | DBT |
| 1035 | Federal National Mortgage Association | 31417ACX5 | Dec 2024 | 803,705 | $776K | 0.02% | DBT |
| 1036 | REGENCY CENTERS, L.P. | 75884RAZ6 | Dec 2024 | 817,000 | $776K | 0.02% | DBT |
| 1037 | PACIFIC GAS AND ELECTRIC COMPANY | 694308HY6 | Dec 2024 | 1,057,000 | $774K | 0.02% | DBT |
| 1038 | USB AUTO OWNER TRUST | 90367VAC3 | Jun 2026 | 773,000 | $774K | 0.02% | ABS-MBS |
| 1039 | UBS Group AG | 225401BS6 | Jun 2026 | 788,000 | $773K | 0.02% | DBT |
| 1040 | Government National Mortgage Association 2 | 3622AA4R2 | Dec 2024 | 902,119 | $773K | 0.02% | DBT |
| 1041 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | Jun 2026 | 770,000 | $772K | 0.02% | DBT |
| 1042 | Government National Mortgage Association 2 | 36179W2X5 | Jun 2026 | 821,919 | $772K | 0.02% | DBT |
| 1043 | ORACLE CORPORATION | 68389XDX0 | Jun 2026 | 787,000 | $770K | 0.02% | DBT |
| 1044 | Federal National Mortgage Association | 3140HSNS6 | Dec 2024 | 775,000 | $770K | 0.02% | DBT |
| 1045 | ORACLE CORPORATION | 68389XCU7 | Jun 2026 | 980,000 | $769K | 0.02% | DBT |
| 1046 | INTEL CORPORATION | 458140CS7 | Jun 2026 | 771,000 | $767K | 0.02% | DBT |
| 1047 | Federal National Mortgage Association | 3140XKW89 | Dec 2024 | 943,943 | $767K | 0.02% | DBT |
| 1048 | BMW VEHICLE LEASE TRUST | 096912AD2 | Jun 2026 | 765,000 | $766K | 0.02% | ABS-MBS |
| 1049 | GILEAD SCIENCES, INC. | 375558CL5 | Jun 2026 | 768,000 | $766K | 0.02% | DBT |
| 1050 | AMERICAN AIRLINES, INC. | 02377NAA8 | Jun 2026 | 785,000 | $765K | 0.02% | DBT |
| 1051 | Federal National Mortgage Association | 3140FXXM9 | Jun 2026 | 833,895 | $764K | 0.02% | DBT |
| 1052 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CU1 | Jun 2026 | 730,000 | $764K | 0.02% | DBT |
| 1053 | MAPLE PARENT HOLDINGS CORP. | 56530KAH9 | Jun 2026 | 650,000 | $763K | 0.02% | DBT |
| 1054 | COMCAST CORPORATION | 20030NCL3 | Jun 2026 | 845,000 | $763K | 0.02% | DBT |
| 1055 | Federal National Mortgage Association | 3140XGM22 | Jun 2026 | 775,316 | $762K | 0.02% | DBT |
| 1056 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 58773DAD6 | Jun 2026 | 758,000 | $761K | 0.02% | ABS-MBS |
| 1057 | Federal National Mortgage Association | 3140JCP99 | Jun 2026 | 753,698 | $760K | 0.02% | DBT |
| 1058 | BARCLAYS PLC | 06738EDK8 | Jun 2026 | 780,000 | $760K | 0.02% | DBT |
| 1059 | Federal National Mortgage Association | 3138WJDJ4 | Dec 2024 | 819,912 | $760K | 0.02% | DBT |
| 1060 | SMALL BUSINESS ADMINISTRATION GTD | 83162C2X0 | Jun 2026 | 763,006 | $759K | 0.02% | ABS-MBS |
| 1061 | STANDARD CHARTERED PLC | 85325C2P6 | Jun 2026 | 779,000 | $758K | 0.02% | DBT |
| 1062 | Freddie Mac | 31427NM48 | Jun 2026 | 752,886 | $758K | 0.02% | DBT |
| 1063 | VERIZON COMMUNICATIONS INC. | 92343VHK3 | Jun 2026 | 782,000 | $758K | 0.02% | DBT |
| 1064 | SYNOPSYS, INC. | 871607AC1 | Jun 2026 | 756,000 | $757K | 0.02% | DBT |
| 1065 | Morgan Stanley Bank, National Association | 61778EUR0 | Jun 2026 | 755,000 | $756K | 0.02% | DBT |
| 1066 | Federal National Mortgage Association | 31418AXN3 | Dec 2024 | 779,459 | $754K | 0.02% | DBT |
| 1067 | AMAZON.COM, INC. | 023135DE3 | Jun 2026 | 766,000 | $754K | 0.02% | DBT |
| 1068 | Federal National Mortgage Association | 3136BAHP2 | Jun 2026 | 795,503 | $753K | 0.02% | DBT |
| 1069 | The Northwestern Mutual Life Insurance Co | 668138AA8 | Jun 2026 | 984,000 | $752K | 0.02% | DBT |
| 1070 | Freddie Mac | 3142GVU33 | Jun 2026 | 708,926 | $752K | 0.02% | DBT |
| 1071 | MORGAN STANLEY | 61747YEH4 | Dec 2024 | 850,000 | $751K | 0.02% | DBT |
| 1072 | Freddie Mac | 3132CX4G4 | Jun 2026 | 762,380 | $750K | 0.02% | DBT |
| 1073 | Siemens Funding B.V. | 82622RAC0 | Jun 2026 | 749,000 | $750K | 0.02% | DBT |
| 1074 | BAKER HUGHES HOLDINGS LLC | 05724BAP4 | Jun 2026 | 766,000 | $749K | 0.02% | DBT |
| 1075 | BMW US CAPITAL, LLC | 05565EDC6 | Jun 2026 | 760,000 | $749K | 0.02% | DBT |
| 1076 | AMGEN INC. | 031162DW7 | Jun 2026 | 764,000 | $748K | 0.02% | DBT |
| 1077 | Romania | X73648AA9 | Jun 2026 | 732,000 | $748K | 0.02% | DBT |
| 1078 | Federal National Mortgage Association | 31418FY68 | Jun 2026 | 740,000 | $747K | 0.02% | DBT |
| 1079 | MIDAMERICAN ENERGY COMPANY | 595620AL9 | Dec 2024 | 830,000 | $746K | 0.02% | DBT |
| 1080 | PECO Energy Company | 693304AS6 | Dec 2024 | 900,000 | $746K | 0.02% | DBT |
| 1081 | Enbridge Inc. | 29250NCR4 | Jun 2026 | 736,000 | $744K | 0.02% | DBT |
| 1082 | Federal National Mortgage Association | 3140Y7LR7 | Jun 2026 | 711,011 | $744K | 0.02% | DBT |
| 1083 | CSMC TRUST | 12661GAA7 | Dec 2024 | 844,534 | $744K | 0.02% | ABS-MBS |
| 1084 | SLM STUDENT LOAN TRUST | 784442AD7 | Dec 2024 | 685,000 | $743K | 0.02% | ABS-MBS |
| 1085 | PACIFIC GAS AND ELECTRIC COMPANY | 694308LE5 | Jun 2026 | 745,000 | $742K | 0.02% | DBT |
| 1086 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KY2 | Jun 2026 | 746,000 | $741K | 0.02% | DBT |
| 1087 | Freddie Mac | 3137HLJB9 | Jun 2026 | 742,834 | $741K | 0.02% | DBT |
| 1088 | Federal National Mortgage Association | 3140QCDT0 | Jun 2026 | 811,794 | $741K | 0.02% | DBT |
| 1089 | AMERICAN TOWER CORPORATION | 03027XCD0 | Jun 2026 | 720,000 | $739K | 0.02% | DBT |
| 1090 | Federal National Mortgage Association | 3140QQVA0 | Jun 2026 | 726,376 | $739K | 0.02% | DBT |
| 1091 | BENCHMARK MORTGAGE TRUST | 08163PBG4 | Dec 2024 | 800,000 | $738K | 0.02% | ABS-MBS |
| 1092 | Freddie Mac | 3132DTZW3 | Jun 2026 | 824,412 | $736K | 0.02% | DBT |
| 1093 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DC2 | Jun 2026 | 740,000 | $735K | 0.02% | DBT |
| 1094 | SLM STUDENT LOAN TRUST | 78444YAE5 | Dec 2024 | 685,000 | $734K | 0.02% | ABS-MBS |
| 1095 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAQ6 | Jun 2026 | 734,000 | $733K | 0.02% | DBT |
| 1096 | SLM STUDENT LOAN TRUST | 78445AAE6 | Dec 2024 | 685,000 | $732K | 0.02% | ABS-MBS |
| 1097 | THE KROGER CO. | 501044DW8 | Jun 2026 | 780,000 | $732K | 0.02% | DBT |
| 1098 | Federal National Mortgage Association | 3140MMXZ6 | Dec 2024 | 734,690 | $731K | 0.02% | DBT |
| 1099 | THE GOLDMAN SACHS GROUP, INC. | 38141GYG3 | Dec 2024 | 735,000 | $731K | 0.02% | DBT |
| 1100 | VERALTO CORPORATION | 92338CAP8 | Jun 2026 | 732,000 | $731K | 0.02% | DBT |
| 1101 | Government National Mortgage Association 2 | 3617Y5UR8 | Jun 2026 | 780,433 | $729K | 0.02% | DBT |
| 1102 | Freddie Mac | 3131XU6Q5 | Dec 2024 | 818,274 | $729K | 0.02% | DBT |
| 1103 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92926WAA5 | Dec 2024 | 774,756 | $729K | 0.02% | ABS-MBS |
| 1104 | Federal National Mortgage Association | 3140B9DR7 | Jun 2026 | 726,702 | $729K | 0.02% | DBT |
| 1105 | Cemex, S.A.B. de C.V. | 151290CD3 | Jun 2026 | 731,000 | $728K | 0.02% | DBT |
| 1106 | ANGLO AMERICAN CAPITAL PLC | 034863BH2 | Jun 2026 | 733,000 | $727K | 0.02% | DBT |
| 1107 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Dec 2024 | 755,000 | $727K | 0.02% | DBT |
| 1108 | Federal National Mortgage Association | 3140QVRV8 | Jun 2026 | 693,922 | $726K | 0.02% | DBT |
| 1109 | Freddie Mac | 3133USHW4 | Jun 2026 | 818,855 | $725K | 0.02% | DBT |
| 1110 | ANGLO AMERICAN CAPITAL PLC | 034863BJ8 | Jun 2026 | 733,000 | $725K | 0.02% | DBT |
| 1111 | NELNET PRIVATE EDUCATION LOAN TRUST | 64035DAB2 | Dec 2024 | 761,445 | $725K | 0.02% | ABS-MBS |
| 1112 | AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | 030288AC8 | Dec 2024 | 810,000 | $725K | 0.02% | DBT |
| 1113 | FARMERS INSURANCE EXCHANGE | 309601AG7 | Jun 2026 | 720,000 | $723K | 0.02% | DBT |
| 1114 | LOWE'S COMPANIES, INC. | 548661EX1 | Jun 2026 | 741,000 | $723K | 0.02% | DBT |
| 1115 | ANGLO AMERICAN CAPITAL PLC | 034863BG4 | Jun 2026 | 733,000 | $722K | 0.02% | DBT |
| 1116 | INTERCONTINENTAL EXCHANGE, INC. | 45866FBA1 | Jun 2026 | 705,000 | $722K | 0.02% | DBT |
| 1117 | PECO Energy Company | 693304BJ5 | Jun 2026 | 730,000 | $722K | 0.02% | DBT |
| 1118 | Federal National Mortgage Association | 3136BQEE5 | Jun 2026 | 730,429 | $721K | 0.02% | DBT |
| 1119 | United States of America | 91282CQA2 | Jun 2026 | 732,000 | $720K | 0.02% | SN |
| 1120 | Freddie Mac | 31426TPQ4 | Jun 2026 | 694,889 | $720K | 0.02% | DBT |
| 1121 | SLM STUDENT LOAN TRUST | 78444GAD6 | Dec 2024 | 685,000 | $719K | 0.02% | ABS-MBS |
| 1122 | Federal National Mortgage Association | 31418CR89 | Jun 2026 | 783,219 | $719K | 0.02% | DBT |
| 1123 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AD8 | Jun 2026 | 720,000 | $719K | 0.02% | ABS-MBS |
| 1124 | NELNET STUDENT LOAN CORPORATION | 64031QBR1 | Dec 2024 | 722,715 | $718K | 0.02% | ABS-MBS |
| 1125 | Federal National Mortgage Association | 3140X92S3 | Dec 2024 | 876,347 | $716K | 0.02% | DBT |
| 1126 | INTEL CORPORATION | 458140BJ8 | Jun 2026 | 1,100,000 | $716K | 0.02% | DBT |
| 1127 | Piedmont Natural Gas Company, Inc. | 720186AL9 | Jun 2026 | 736,000 | $714K | 0.02% | DBT |
| 1128 | NAVIENT REFINANCE LOAN TRUST | 638973AA5 | Jun 2026 | 717,766 | $714K | 0.02% | ABS-MBS |
| 1129 | Federal National Mortgage Association | 31418CNE0 | Dec 2024 | 751,878 | $713K | 0.02% | DBT |
| 1130 | Government National Mortgage Association | 38383MFU7 | Jun 2026 | 753,196 | $713K | 0.02% | DBT |
| 1131 | SUNOCO LP | 86765KAE9 | Jun 2026 | 685,000 | $712K | 0.02% | DBT |
| 1132 | BP CAPITAL MARKETS AMERICA INC. | 10373QBV1 | Jun 2026 | 715,000 | $712K | 0.02% | DBT |
| 1133 | Freddie Mac | 3128MJZF0 | Dec 2024 | 797,551 | $711K | 0.02% | DBT |
| 1134 | REGENCY CENTERS, L.P. | 75884RBB8 | Jun 2026 | 700,000 | $710K | 0.02% | DBT |
| 1135 | Federal National Mortgage Association | 3140XHRS8 | Jun 2026 | 776,070 | $710K | 0.02% | DBT |
| 1136 | BBCMS TRUST | 072935AW9 | Jun 2026 | 690,000 | $710K | 0.02% | ABS-MBS |
| 1137 | FERRELLGAS, L.P. | 315292AU6 | Jun 2026 | 672,000 | $708K | 0.02% | DBT |
| 1138 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAS0 | Jun 2026 | 714,000 | $708K | 0.02% | ABS-MBS |
| 1139 | Freddie Mac | 3142B3WD6 | Jun 2026 | 705,647 | $708K | 0.02% | DBT |
| 1140 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Jun 2026 | 725,000 | $708K | 0.02% | DBT |
| 1141 | Freddie Mac | 3132DQGJ9 | Jun 2026 | 714,360 | $707K | 0.02% | DBT |
| 1142 | Freddie Mac | 31427N7L7 | Jun 2026 | 827,331 | $707K | 0.02% | DBT |
| 1143 | CONSUMERS ENERGY COMPANY | 210518DZ6 | Jun 2026 | 705,000 | $706K | 0.02% | DBT |
| 1144 | ONEOK, INC. | 682680CF8 | Jun 2026 | 759,000 | $705K | 0.02% | DBT |
| 1145 | VERIZON COMMUNICATIONS INC. | 92343VCV4 | Dec 2024 | 765,000 | $704K | 0.02% | DBT |
| 1146 | SMITHS GROUP PLC | G82401NY5 | Jun 2026 | 625,000 | $704K | 0.02% | DBT |
| 1147 | Citibank National Association | 17325FBP2 | Jun 2026 | 695,000 | $704K | 0.02% | DBT |
| 1148 | Siemens Funding B.V. | 82622RAE6 | Jun 2026 | 690,000 | $702K | 0.02% | DBT |
| 1149 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBH0 | Jun 2026 | 710,000 | $702K | 0.02% | DBT |
| 1150 | SLM STUDENT LOAN TRUST | 78445CAE2 | Dec 2024 | 685,000 | $700K | 0.02% | ABS-MBS |
| 1151 | ENEL - SPA | N/A | Dec 2024 | 620,000 | $698K | 0.02% | DBT |
| 1152 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAS0 | Jun 2026 | 680,000 | $697K | 0.02% | DBT |
| 1153 | BBCMS TRUST | 054975AE7 | Dec 2024 | 675,000 | $696K | 0.02% | ABS-MBS |
| 1154 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FD0 | Dec 2024 | 805,000 | $695K | 0.02% | DBT |
| 1155 | Freddie Mac | 3132DMBC8 | Jun 2026 | 773,128 | $695K | 0.02% | DBT |
| 1156 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Dec 2024 | 804,000 | $695K | 0.02% | DBT |
| 1157 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCH7 | Dec 2024 | 794,000 | $694K | 0.02% | DBT |
| 1158 | Government National Mortgage Association | 38382DUV9 | Jun 2026 | 809,466 | $694K | 0.02% | DBT |
| 1159 | BROADCOM INC. | 11135FCL3 | Jun 2026 | 692,000 | $694K | 0.02% | DBT |
| 1160 | Government National Mortgage Association 2 | 36179WB23 | Jun 2026 | 759,250 | $694K | 0.02% | DBT |
| 1161 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAU5 | Jun 2026 | 680,000 | $694K | 0.02% | DBT |
| 1162 | Freddie Mac | 3137HAL87 | Jun 2026 | 688,444 | $692K | 0.02% | DBT |
| 1163 | IMPERIAL BRANDS FINANCE PLC | 45262BAK9 | Jun 2026 | 686,000 | $692K | 0.02% | DBT |
| 1164 | Federal National Mortgage Association | 3136BBME9 | Dec 2024 | 864,541 | $692K | 0.02% | DBT |
| 1165 | BENCHMARK MORTGAGE TRUST | 08164HBA4 | Jun 2026 | 686,000 | $691K | 0.02% | ABS-MBS |
| 1166 | ELECTRICITE DE FRANCE SA | 285039AR4 | Jun 2026 | 700,000 | $689K | 0.02% | DBT |
| 1167 | Federal National Mortgage Association | 3140XQ4S3 | Jun 2026 | 805,957 | $688K | 0.02% | DBT |
| 1168 | Government National Mortgage Association 2 | 36179XLJ3 | Dec 2024 | 678,231 | $688K | 0.02% | DBT |
| 1169 | SLM STUDENT LOAN TRUST | 78445FAE5 | Dec 2024 | 685,000 | $687K | 0.02% | ABS-MBS |
| 1170 | Freddie Mac | 3142AWQC2 | Jun 2026 | 676,095 | $684K | 0.02% | DBT |
| 1171 | APOLLO GLOBAL MANAGEMENT, INC. | 03769MAG1 | Jun 2026 | 681,000 | $683K | 0.02% | DBT |
| 1172 | Freddie Mac | 3132DVMH5 | Jun 2026 | 721,443 | $683K | 0.02% | DBT |
| 1173 | Freddie Mac | 3128MABR9 | Dec 2024 | 731,335 | $683K | 0.02% | DBT |
| 1174 | BANK | 06541GAB3 | Jun 2026 | 680,000 | $683K | 0.02% | ABS-MBS |
| 1175 | AUTONATION FINANCE TRUST | 05330QAC6 | Jun 2026 | 681,000 | $682K | 0.02% | ABS-MBS |
| 1176 | Government National Mortgage Association 2 | 3622ACTU4 | Jun 2026 | 657,872 | $682K | 0.02% | DBT |
| 1177 | UNIVERSAL HEALTH SERVICES, INC. | 913903AZ3 | Dec 2024 | 685,000 | $682K | 0.02% | DBT |
| 1178 | Government National Mortgage Association | 38382BFT5 | Jun 2026 | 851,277 | $682K | 0.02% | DBT |
| 1179 | Freddie Mac | 31427NDZ9 | Jun 2026 | 762,554 | $682K | 0.02% | DBT |
| 1180 | Freddie Mac | 3132DMWN1 | Jun 2026 | 796,767 | $681K | 0.02% | DBT |
| 1181 | RCKT MORTGAGE TRUST | 74939WAA8 | Jun 2026 | 683,810 | $681K | 0.02% | ABS-MBS |
| 1182 | Reynolds American Inc. | 761713BV7 | Dec 2024 | 570,000 | $681K | 0.02% | DBT |
| 1183 | Green Palm Bidco S.a r.l. | 39321LAC7 | Jun 2026 | 671,000 | $680K | 0.02% | DBT |
| 1184 | TOYOTA LEASE OWNER TRUST | 89240MAD6 | Jun 2026 | 685,000 | $679K | 0.02% | ABS-MBS |
| 1185 | Government National Mortgage Association 2 | 3622ABY97 | Jun 2026 | 793,571 | $679K | 0.02% | DBT |
| 1186 | Federal National Mortgage Association | 3140JCTD6 | Jun 2026 | 677,727 | $679K | 0.02% | DBT |
| 1187 | Freddie Mac | 3142BBF62 | Jun 2026 | 670,782 | $678K | 0.02% | DBT |
| 1188 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 680,000 | $678K | 0.02% | DBT |
| 1189 | Freddie Mac | 3132DNRA3 | Dec 2024 | 696,496 | $677K | 0.02% | DBT |
| 1190 | GLENCORE FUNDING LLC | 378272CE6 | Jun 2026 | 673,000 | $677K | 0.02% | DBT |
| 1191 | KEURIG DR PEPPER INC. | 49271VAV2 | Jun 2026 | 675,000 | $677K | 0.02% | DBT |
| 1192 | AMGEN INC. | 031162DY3 | Jun 2026 | 693,000 | $677K | 0.02% | DBT |
| 1193 | META PLATFORMS, INC. | 30303MAL6 | Jun 2026 | 684,000 | $676K | 0.02% | DBT |
| 1194 | PRKCM TRUST | 693981AA0 | Dec 2024 | 675,575 | $673K | 0.02% | ABS-MBS |
| 1195 | Federal National Mortgage Association | 3140B0WX2 | Jun 2026 | 661,533 | $673K | 0.02% | DBT |
| 1196 | Federal National Mortgage Association | 31418FW37 | Jun 2026 | 665,471 | $672K | 0.02% | DBT |
| 1197 | HCA INC. | 404119DE6 | Jun 2026 | 690,000 | $672K | 0.02% | DBT |
| 1198 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913V2D9 | Jun 2026 | 675,000 | $672K | 0.02% | DBT |
| 1199 | AT&T INC. | 00206RNP3 | Jun 2026 | 679,000 | $671K | 0.02% | DBT |
| 1200 | ENERGY TRANSFER LP | 29273VAW0 | Jun 2026 | 700,000 | $670K | 0.02% | DBT |
| 1201 | Freddie Mac | 3132XUSH9 | Dec 2024 | 724,411 | $669K | 0.02% | DBT |
| 1202 | Freddie Mac | 3128MJYN4 | Dec 2024 | 716,117 | $669K | 0.02% | DBT |
| 1203 | GE VERNOVA INC. | 36828AAC5 | Jun 2026 | 689,000 | $668K | 0.02% | DBT |
| 1204 | HCA INC. | 404119CC1 | Dec 2024 | 751,000 | $667K | 0.02% | DBT |
| 1205 | Freddie Mac | 31288RCK2 | Jun 2026 | 667,490 | $665K | 0.02% | DBT |
| 1206 | DEVON ENERGY CORPORATION | 25179MBH5 | Jun 2026 | 690,000 | $665K | 0.02% | DBT |
| 1207 | BBCMS TRUST | 072924AD5 | Jun 2026 | 646,000 | $665K | 0.02% | ABS-MBS |
| 1208 | NATIONAL SECURITIES CLEARING CORPORATION | 637639AT2 | Jun 2026 | 664,000 | $664K | 0.02% | DBT |
| 1209 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Jun 2026 | 670,000 | $664K | 0.02% | DBT |
| 1210 | Federal National Mortgage Association | 3140QVR63 | Jun 2026 | 633,787 | $663K | 0.02% | DBT |
| 1211 | VEOLIA ENVIRONNEMENT SA | N/A | Dec 2024 | 600,000 | $663K | 0.02% | DBT |
| 1212 | HSBC HOLDINGS PLC | 404280FQ7 | Jun 2026 | 665,000 | $663K | 0.02% | DBT |
| 1213 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDJ0 | Jun 2026 | 652,000 | $662K | 0.02% | DBT |
| 1214 | CONSUMERS ENERGY COMPANY | 210518DZ6 | Jun 2026 | 661,000 | $662K | 0.02% | DBT |
| 1215 | Federal National Mortgage Association | 3140UGQG0 | Jun 2026 | 660,000 | $660K | 0.02% | DBT |
| 1216 | Romania | N/A | Dec 2024 | 680,000 | $659K | 0.02% | DBT |
| 1217 | Federal National Mortgage Association | 3140J9YZ8 | Dec 2024 | 656,303 | $659K | 0.02% | DBT |
| 1218 | Government National Mortgage Association 2 | 36179X2L9 | Jun 2026 | 650,776 | $659K | 0.02% | DBT |
| 1219 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617939AA1 | Jun 2026 | 652,899 | $658K | 0.02% | ABS-MBS |
| 1220 | INTEL CORPORATION | 458140CQ1 | Jun 2026 | 664,000 | $658K | 0.02% | DBT |
| 1221 | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | Jun 2026 | 652,000 | $657K | 0.02% | DBT |
| 1222 | Freddie Mac | 3128MJYT1 | Dec 2024 | 731,766 | $656K | 0.02% | DBT |
| 1223 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Dec 2024 | 645,000 | $656K | 0.02% | DBT |
| 1224 | EQUINOR ASA | 29446MAP7 | Jun 2026 | 672,000 | $654K | 0.02% | DBT |
| 1225 | Federal National Mortgage Association | 3140JCS62 | Jun 2026 | 676,615 | $651K | 0.02% | DBT |
| 1226 | Federal National Mortgage Association | 3140QVE75 | Jun 2026 | 621,890 | $651K | 0.02% | DBT |
| 1227 | ORANGE SA | 685218AH2 | Jun 2026 | 659,000 | $650K | 0.02% | DBT |
| 1228 | ALPHABET INC. | 02079KBZ9 | Jun 2026 | 555,000 | $649K | 0.02% | DBT |
| 1229 | Freddie Mac | 3128MJYM6 | Dec 2024 | 721,867 | $648K | 0.02% | DBT |
| 1230 | SEQUOIA MORTGAGE TRUST | 81747LCE9 | Dec 2024 | 654,070 | $648K | 0.02% | ABS-MBS |
| 1231 | ENERGY TRANSFER LP | 226373AR9 | Jun 2026 | 642,000 | $647K | 0.02% | DBT |
| 1232 | Federal National Mortgage Association | 3140Y7TU2 | Jun 2026 | 610,464 | $647K | 0.02% | DBT |
| 1233 | JOHN DEERE CAPITAL CORPORATION | 24422EXD6 | Jun 2026 | 645,000 | $646K | 0.02% | DBT |
| 1234 | Federal National Mortgage Association | 3140XLDP0 | Jun 2026 | 713,696 | $646K | 0.02% | DBT |
| 1235 | Federal National Mortgage Association | 3136ATLW2 | Dec 2024 | 692,651 | $645K | 0.02% | DBT |
| 1236 | JPMORGAN CHASE & CO. | 46647PCW4 | Dec 2024 | 650,000 | $643K | 0.02% | DBT |
| 1237 | W.P. CAREY INC. | N/A | Dec 2024 | 575,000 | $643K | 0.02% | DBT |
| 1238 | Federal National Mortgage Association | 3140XQMT1 | Jun 2026 | 633,270 | $642K | 0.02% | DBT |
| 1239 | Federal National Mortgage Association | 31374CS31 | Jun 2026 | 708,485 | $641K | 0.02% | DBT |
| 1240 | CHPE LLC | 12602LAA8 | Jun 2026 | 642,000 | $641K | 0.02% | DBT |
| 1241 | AT&T INC. | 00206RNJ7 | Jun 2026 | 665,000 | $641K | 0.02% | DBT |
| 1242 | Federal National Mortgage Association | 3136BBEM0 | Jun 2026 | 724,601 | $639K | 0.02% | DBT |
| 1243 | Freddie Mac | 3132D9E91 | Jun 2026 | 735,175 | $639K | 0.02% | DBT |
| 1244 | CVS HEALTH CORPORATION | 126650EH9 | Jun 2026 | 615,000 | $638K | 0.02% | DBT |
| 1245 | ROCHE HOLDINGS, INC. | 771196CS9 | Jun 2026 | 650,000 | $637K | 0.02% | DBT |
| 1246 | CARMAX AUTO OWNER TRUST | 14290FAE6 | Jun 2026 | 636,000 | $636K | 0.02% | ABS-MBS |
| 1247 | IMPERIAL BRANDS FINANCE PLC | 45262BAB9 | Dec 2024 | 635,000 | $634K | 0.02% | DBT |
| 1248 | DLLAD LLC | 23347BAC3 | Jun 2026 | 635,000 | $634K | 0.02% | ABS-MBS |
| 1249 | Federal National Mortgage Association | 3140QVEW0 | Jun 2026 | 604,469 | $632K | 0.02% | DBT |
| 1250 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398HAD0 | Jun 2026 | 632,000 | $632K | 0.02% | ABS-MBS |
| 1251 | ORACLE CORPORATION | 68389XDM4 | Jun 2026 | 675,000 | $632K | 0.02% | DBT |
| 1252 | Freddie Mac | 3133USH20 | Jun 2026 | 710,135 | $631K | 0.02% | DBT |
| 1253 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBL1 | Jun 2026 | 644,000 | $631K | 0.02% | DBT |
| 1254 | WISCONSIN ELECTRIC POWER COMPANY | 976656CU0 | Jun 2026 | 642,000 | $630K | 0.02% | DBT |
| 1255 | NIPPON LIFE INSURANCE COMPANY | 654579AR2 | Jun 2026 | 628,000 | $630K | 0.02% | DBT |
| 1256 | Federal National Mortgage Association | 3140XN6S8 | Jun 2026 | 729,871 | $629K | 0.02% | DBT |
| 1257 | BANK OF AMERICA CORPORATION | 06051GGF0 | Dec 2024 | 631,000 | $629K | 0.02% | DBT |
| 1258 | Freddie Mac | 3132CXVT6 | Jun 2026 | 637,322 | $628K | 0.02% | DBT |
| 1259 | ORACLE CORPORATION | 68389XBG9 | Mar 2023 | 940,000 | $627K | 0.02% | DBT |
| 1260 | NAKED JUICE LLC | 62984CAK9 | Jun 2026 | 618,405 | $626K | 0.02% | LON |
| 1261 | CONSTELLATION INSURANCE, INC. | 67740QAH9 | Dec 2024 | 625,000 | $626K | 0.02% | DBT |
| 1262 | Freddie Mac | 3137H63N3 | Jun 2026 | 687,153 | $624K | 0.02% | DBT |
| 1263 | Freddie Mac | 3132AEXD3 | Jun 2026 | 725,431 | $624K | 0.02% | DBT |
| 1264 | AerCap Ireland Capital Designated Activity Company | 00774MBG9 | Jun 2026 | 614,000 | $622K | 0.02% | DBT |
| 1265 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAH4 | Dec 2024 | 677,015 | $621K | 0.02% | ABS-MBS |
| 1266 | Government National Mortgage Association 2 | 36179SLS4 | Dec 2024 | 672,275 | $620K | 0.02% | DBT |
| 1267 | CHPE LLC | 12602LAC4 | Jun 2026 | 622,000 | $620K | 0.02% | DBT |
| 1268 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BT9 | Dec 2024 | 845,000 | $620K | 0.02% | DBT |
| 1269 | BPR TRUST | 05619DAA1 | Jun 2026 | 625,000 | $620K | 0.02% | ABS-MBS |
| 1270 | AEGON FUNDING COMPANY LLC | 00775VAB0 | Jun 2026 | 622,000 | $619K | 0.02% | DBT |
| 1271 | OCEANVIEW MORTGAGE TRUST | 67551WAU5 | Jun 2026 | 618,190 | $618K | 0.02% | ABS-MBS |
| 1272 | BANK OF AMERICA CORPORATION | 06051GHG7 | Dec 2024 | 625,000 | $618K | 0.02% | DBT |
| 1273 | BX TRUST | 123913AA3 | Jun 2026 | 618,000 | $618K | 0.02% | ABS-MBS |
| 1274 | PACIFIC NATIONAL FINANCE PTY LTD | Q72457AB2 | Jun 2026 | 960,000 | $617K | 0.02% | DBT |
| 1275 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | Jun 2026 | 618,000 | $617K | 0.02% | DBT |
| 1276 | NVIDIA CORPORATION | 67066GAV6 | Jun 2026 | 621,000 | $616K | 0.02% | DBT |
| 1277 | NVIDIA CORPORATION | 67066GAU8 | Jun 2026 | 621,000 | $616K | 0.02% | DBT |
| 1278 | Federal National Mortgage Association | 31418MZ39 | Dec 2024 | 604,077 | $615K | 0.02% | DBT |
| 1279 | JOHN DEERE CAPITAL CORPORATION | 24422EXZ7 | Jun 2026 | 611,000 | $614K | 0.02% | DBT |
| 1280 | CORPORATE ONE AUTO RECEIVABLES TR | 22004UAB9 | Jun 2026 | 615,000 | $614K | 0.02% | ABS-MBS |
| 1281 | Global Switch Finance B.V. | N/A | Dec 2024 | 580,000 | $613K | 0.02% | DBT |
| 1282 | Freddie Mac | 3137B3V70 | Dec 2024 | 617,730 | $613K | 0.02% | DBT |
| 1283 | FCCU AUTO RECEIVABLES TRUST | 30343XAC4 | Jun 2026 | 620,000 | $612K | 0.02% | ABS-MBS |
| 1284 | Freddie Mac | 31426M5N8 | Jun 2026 | 594,735 | $611K | 0.02% | DBT |
| 1285 | ORACLE CORPORATION | 68389XDP7 | Jun 2026 | 695,000 | $608K | 0.02% | DBT |
| 1286 | Federal National Mortgage Association | 3140QNHF2 | Dec 2024 | 691,273 | $608K | 0.02% | DBT |
| 1287 | BAKER HUGHES HOLDINGS LLC | 05724BAH2 | Jun 2026 | 520,000 | $608K | 0.02% | DBT |
| 1288 | JGWPT LLC | 46618AAA2 | Dec 2024 | 673,596 | $608K | 0.02% | ABS-MBS |
| 1289 | CVS HEALTH CORPORATION | 126650DG2 | Jun 2026 | 635,000 | $608K | 0.02% | DBT |
| 1290 | JBS USA Holding Lux S.a r.l. | 46590XAP1 | Jun 2026 | 684,000 | $608K | 0.02% | DBT |
| 1291 | OBX TRUST | 67114JAC4 | Dec 2024 | 722,510 | $608K | 0.02% | ABS-MBS |
| 1292 | HILTON HOTELS 11/23 COV-LITE TLB4 | 43289DAK9 | Jun 2026 | 606,672 | $608K | 0.02% | LON |
| 1293 | Sartorius Finance B.V. | N/A | Dec 2024 | 500,000 | $607K | 0.02% | DBT |
| 1294 | ION PLATFORM FINANCE US, INC. | 46206AAD4 | Jun 2026 | 680,000 | $607K | 0.02% | DBT |
| 1295 | Federal National Mortgage Association | 3140XGDV8 | Dec 2024 | 744,608 | $606K | 0.02% | DBT |
| 1296 | SYNOPSYS, INC. | 871607AD9 | Jun 2026 | 605,000 | $606K | 0.02% | DBT |
| 1297 | LOWE'S COMPANIES, INC. | 548661EJ2 | Dec 2024 | 773,000 | $605K | 0.02% | DBT |
| 1298 | BANK OF AMERICA CORPORATION | 06051GKD0 | Dec 2024 | 680,000 | $605K | 0.02% | DBT |
| 1299 | MPLX LP | 55336VCE8 | Jun 2026 | 614,000 | $605K | 0.02% | DBT |
| 1300 | B.A.T CAPITAL CORPORATION | 05526DBF1 | Dec 2024 | 734,000 | $605K | 0.02% | DBT |
| 1301 | THE BOEING COMPANY | 097023CW3 | Dec 2024 | 612,000 | $605K | 0.02% | DBT |
| 1302 | FORD MOTOR CREDIT COMPANY LLC | 345397J95 | Jun 2026 | 593,000 | $602K | 0.02% | DBT |
| 1303 | ORACLE CORPORATION | 68389XBX2 | Dec 2024 | 985,000 | $599K | 0.02% | DBT |
| 1304 | Freddie Mac | 3133B1MH1 | Dec 2024 | 739,146 | $598K | 0.02% | DBT |
| 1305 | Federal National Mortgage Association | 3136BJVY8 | Dec 2024 | 737,263 | $597K | 0.02% | DBT |
| 1306 | Embraer Netherlands Finance B.V. | 29082HAE2 | Jun 2026 | 572,000 | $597K | 0.02% | DBT |
| 1307 | TOTALENERGIES CAPITAL USA, LLC | 89158TAC3 | Jun 2026 | 609,000 | $597K | 0.02% | DBT |
| 1308 | ORANGE SA | 685218AF6 | Jun 2026 | 610,000 | $596K | 0.02% | DBT |
| 1309 | Freddie Mac | 31427Q2P6 | Jun 2026 | 580,657 | $594K | 0.02% | DBT |
| 1310 | Freddie Mac | 3133WBRY4 | Jun 2026 | 569,876 | $594K | 0.02% | DBT |
| 1311 | NORFOLK SOUTHERN CORPORATION | 655844CV8 | Jun 2026 | 590,000 | $593K | 0.02% | DBT |
| 1312 | Government National Mortgage Association | 38384QXH6 | Jun 2026 | 689,000 | $593K | 0.02% | DBT |
| 1313 | Vonovia SE | N/A | Dec 2024 | 890,000 | $591K | 0.02% | DBT |
| 1314 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CR3 | Jun 2026 | 578,000 | $590K | 0.02% | DBT |
| 1315 | Government National Mortgage Association 2 | 36179TNR2 | Dec 2024 | 641,874 | $590K | 0.02% | DBT |
| 1316 | Government National Mortgage Association 2 | 36179TAM7 | Dec 2024 | 600,268 | $589K | 0.02% | DBT |
| 1317 | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | Jun 2026 | 599,000 | $588K | 0.02% | DBT |
| 1318 | ARIZONA PUBLIC SERVICE COMPANY | 040555DJ0 | Jun 2026 | 586,000 | $588K | 0.02% | DBT |
| 1319 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Jun 2026 | 595,000 | $588K | 0.02% | DBT |
| 1320 | GENERAL MILLS, INC. | 370334DE1 | Jun 2026 | 520,000 | $587K | 0.02% | DBT |
| 1321 | PAYCHEX, INC. | 704326AB3 | Jun 2026 | 580,000 | $587K | 0.02% | DBT |
| 1322 | ORACLE CORPORATION | 68389XBX2 | Dec 2024 | 965,000 | $587K | 0.02% | DBT |
| 1323 | FIFTH THIRD BANCORP | 316773DP2 | Jun 2026 | 596,000 | $585K | 0.02% | DBT |
| 1324 | Redexis, S.A. | N/A | Dec 2024 | 500,000 | $584K | 0.02% | DBT |
| 1325 | Federal National Mortgage Association | 3140W1UP6 | Jun 2026 | 643,620 | $584K | 0.02% | DBT |
| 1326 | Federal National Mortgage Association | 3140XPAX7 | Jun 2026 | 564,751 | $583K | 0.02% | DBT |
| 1327 | FORD MOTOR CREDIT COMPANY LLC | 345397H89 | Jun 2026 | 593,000 | $581K | 0.02% | DBT |
| 1328 | Federal National Mortgage Association | 31418D4V1 | Dec 2024 | 617,111 | $580K | 0.02% | DBT |
| 1329 | MCDONALD'S CORPORATION | 58013MEF7 | Jun 2026 | 530,000 | $578K | 0.02% | DBT |
| 1330 | Amprion GmbH | N/A | Dec 2024 | 500,000 | $577K | 0.02% | DBT |
| 1331 | AURIZON NETWORK PTY LTD | N/A | Dec 2024 | 820,000 | $576K | 0.02% | DBT |
| 1332 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858928AD6 | Jun 2026 | 575,000 | $575K | 0.02% | ABS-MBS |
| 1333 | Freddie Mac | 3128HXMV4 | Dec 2024 | 632,997 | $575K | 0.02% | DBT |
| 1334 | MORGAN STANLEY | 61747YEH4 | Dec 2024 | 650,000 | $575K | 0.02% | DBT |
| 1335 | Government National Mortgage Association | 38383LDU1 | Dec 2024 | 687,290 | $574K | 0.02% | DBT |
| 1336 | AEP TRANSMISSION COMPANY, LLC | 00115AAS8 | Jun 2026 | 565,000 | $574K | 0.02% | DBT |
| 1337 | Government National Mortgage Association | 38382HKA7 | Jun 2026 | 717,807 | $573K | 0.02% | DBT |
| 1338 | Freddie Mac | 3133LPT49 | Jun 2026 | 605,399 | $572K | 0.02% | DBT |
| 1339 | Federal National Mortgage Association | 3136ABQH9 | Dec 2024 | 559,718 | $570K | 0.02% | DBT |
| 1340 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FT7 | Dec 2024 | 606,236 | $570K | 0.02% | ABS-MBS |
| 1341 | SOUTH WEST WATER FINANCE PLC | N/A | Dec 2024 | 435,000 | $569K | 0.02% | DBT |
| 1342 | JBS USA Holding Lux S.a r.l. | 46590XAP1 | Jun 2026 | 640,000 | $569K | 0.02% | DBT |
| 1343 | Government National Mortgage Association | 38385GMP1 | Jun 2026 | 636,058 | $568K | 0.02% | DBT |
| 1344 | KENTUCKY UTILITIES COMPANY | 491674BP1 | Jun 2026 | 565,000 | $567K | 0.02% | DBT |
| 1345 | Robert Bosch Gesellschaft mit beschraenkter Haftung | N/A | Dec 2024 | 500,000 | $566K | 0.02% | DBT |
| 1346 | Estados Unidos Mexicanos | 91087BAR1 | Dec 2024 | 663,000 | $565K | 0.02% | DBT |
| 1347 | Federal National Mortgage Association | 3136AT6K5 | Jun 2026 | 568,908 | $564K | 0.02% | DBT |
| 1348 | DIAMONDBACK ENERGY, INC. | 25278XBA6 | Jun 2026 | 580,000 | $564K | 0.02% | DBT |
| 1349 | Federal National Mortgage Association | 3140XCQ76 | Dec 2024 | 631,650 | $564K | 0.02% | DBT |
| 1350 | Freddie Mac | 3132XYXW2 | Dec 2024 | 575,366 | $563K | 0.02% | DBT |
| 1351 | Government National Mortgage Association 2 | 36179SB71 | Dec 2024 | 624,566 | $562K | 0.02% | DBT |
| 1352 | Freddie Mac | 3133KYWN5 | Dec 2024 | 652,077 | $562K | 0.02% | DBT |
| 1353 | Federal National Mortgage Association | 31397UUU1 | Dec 2024 | 550,873 | $561K | 0.02% | DBT |
| 1354 | Freddie Mac | 3132DVLK9 | Dec 2024 | 657,292 | $560K | 0.02% | DBT |
| 1355 | BANK | 06541LBG0 | Dec 2024 | 605,000 | $560K | 0.02% | ABS-MBS |
| 1356 | Federal National Mortgage Association | 31418ECY4 | Jun 2026 | 649,699 | $560K | 0.02% | DBT |
| 1357 | Government National Mortgage Association 2 | 36179XNF9 | Jun 2026 | 564,208 | $560K | 0.02% | DBT |
| 1358 | Federal National Mortgage Association | 3140QVFB5 | Jun 2026 | 524,877 | $556K | 0.02% | DBT |
| 1359 | ROYALTY PHARMA PLC | 78081BAM5 | Jun 2026 | 796,000 | $556K | 0.02% | DBT |
| 1360 | Federal National Mortgage Association | 3140XGWD7 | Dec 2024 | 643,214 | $556K | 0.02% | DBT |
| 1361 | Freddie Mac | 31427M4A6 | Jun 2026 | 538,683 | $554K | 0.02% | DBT |
| 1362 | INTEL CORPORATION | 458140CU2 | Jun 2026 | 555,000 | $554K | 0.02% | DBT |
| 1363 | BMW US CAPITAL, LLC | 05565ECY9 | Jun 2026 | 550,000 | $554K | 0.02% | DBT |
| 1364 | Freddie Mac | 3137FYM52 | Dec 2024 | 684,191 | $554K | 0.02% | DBT |
| 1365 | AMERICAN HOMES 4 RENT, L.P. | 02666TAE7 | Dec 2024 | 596,000 | $554K | 0.02% | DBT |
| 1366 | Freddie Mac | 3128MABS7 | Dec 2024 | 592,930 | $554K | 0.02% | DBT |
| 1367 | Freddie Mac | 3137HHFL0 | Jun 2026 | 547,864 | $552K | 0.02% | DBT |
| 1368 | Freddie Mac | 3128MJZF0 | Dec 2024 | 618,689 | $552K | 0.02% | DBT |
| 1369 | APPALACHIAN POWER RECOVERY FUNDING LLC | 037975AA7 | Jun 2026 | 551,000 | $552K | 0.02% | DBT |
| 1370 | AEP TRANSMISSION COMPANY, LLC | 00115AAT6 | Jun 2026 | 549,000 | $551K | 0.02% | DBT |
| 1371 | THE GOLDMAN SACHS GROUP, INC. | 38141GF41 | Jun 2026 | 549,000 | $551K | 0.02% | DBT |
| 1372 | ORACLE CORPORATION | 68389XEB7 | Jun 2026 | 585,000 | $551K | 0.02% | DBT |
| 1373 | AMAZON.COM, INC. | 023135DG8 | Jun 2026 | 556,000 | $550K | 0.02% | DBT |
| 1374 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP72 | Dec 2024 | 577,714 | $549K | 0.02% | ABS-MBS |
| 1375 | Federal National Mortgage Association | 3138EQQV7 | Dec 2024 | 559,905 | $549K | 0.02% | DBT |
| 1376 | Federal National Mortgage Association | 3140XGUG2 | Dec 2024 | 597,520 | $548K | 0.02% | DBT |
| 1377 | THE GOLDMAN SACHS GROUP, INC. | 38141GB29 | Jun 2026 | 545,000 | $548K | 0.02% | DBT |
| 1378 | ARCH CAPITAL GROUP LTD. | 03939AAB3 | Jun 2026 | 549,000 | $548K | 0.02% | DBT |
| 1379 | Federal National Mortgage Association | 3140MM5C8 | Dec 2024 | 544,497 | $548K | 0.02% | DBT |
| 1380 | Freddie Mac | 3132DVLC7 | Jun 2026 | 639,453 | $548K | 0.02% | DBT |
| 1381 | Republica Federativa do Brasil | 105756CB4 | Dec 2024 | 740,000 | $547K | 0.01% | DBT |
| 1382 | GS MORTGAGE SECURITIES TRUST | 36250HAK9 | Dec 2024 | 570,351 | $547K | 0.01% | ABS-MBS |
| 1383 | Federal National Mortgage Association | 3140F5AD5 | Dec 2024 | 609,782 | $546K | 0.01% | DBT |
| 1384 | SAMMONS FINANCIAL GROUP, INC. | 79588TAG5 | Jun 2026 | 545,000 | $546K | 0.01% | DBT |
| 1385 | Federal National Mortgage Association | 3140QUZW9 | Jun 2026 | 521,630 | $546K | 0.01% | DBT |
| 1386 | Federal National Mortgage Association | 3136AWBV8 | Jun 2026 | 548,948 | $545K | 0.01% | DBT |
| 1387 | Federal National Mortgage Association | 3140XFZR5 | Jun 2026 | 619,284 | $545K | 0.01% | DBT |
| 1388 | Midcontinent Communications | 59565XAD2 | Jun 2026 | 620,000 | $544K | 0.01% | DBT |
| 1389 | Federal National Mortgage Association | 3140QPRZ2 | Jun 2026 | 540,817 | $543K | 0.01% | DBT |
| 1390 | ALPHABET INC. | 02079KBA4 | Jun 2026 | 565,000 | $542K | 0.01% | DBT |
| 1391 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | Jun 2026 | 849,000 | $541K | 0.01% | DBT |
| 1392 | Federal National Mortgage Association | 3140X65U1 | Dec 2024 | 600,089 | $540K | 0.01% | DBT |
| 1393 | WELLS FARGO & COMPANY | 95000U4E0 | Jun 2026 | 553,000 | $540K | 0.01% | DBT |
| 1394 | AEP TEXAS INC. | 0010EPAF5 | Dec 2024 | 500,000 | $540K | 0.01% | DBT |
| 1395 | FirstEnergy Pennsylvania Electric Company | 591894CC2 | Dec 2024 | 543,000 | $538K | 0.01% | DBT |
| 1396 | KIMCO REALTY OP, LLC | 49447BAC7 | Jun 2026 | 532,000 | $538K | 0.01% | DBT |
| 1397 | Freddie Mac | 3132DT7M6 | Jun 2026 | 513,076 | $537K | 0.01% | DBT |
| 1398 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Jun 2026 | 530,000 | $536K | 0.01% | DBT |
| 1399 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36273EAD5 | Jun 2026 | 541,000 | $536K | 0.01% | ABS-MBS |
| 1400 | Federal National Mortgage Association | 3138ERQW3 | Dec 2024 | 553,093 | $535K | 0.01% | DBT |
| 1401 | State of Israel | 46515CJY1 | Jun 2026 | 547,000 | $535K | 0.01% | DBT |
| 1402 | STORE CAPITAL LLC | 862123AD8 | Jun 2026 | 541,000 | $534K | 0.01% | DBT |
| 1403 | SPECTRUM BRANDS, INC. | 84762LAX3 | Jun 2026 | 610,000 | $534K | 0.01% | DBT |
| 1404 | Freddie Mac | 3128MJYH7 | Dec 2024 | 574,163 | $533K | 0.01% | DBT |
| 1405 | B.A.T CAPITAL CORPORATION | 05526DCD5 | Jun 2026 | 520,000 | $532K | 0.01% | DBT |
| 1406 | AGREE LIMITED PARTNERSHIP | 008513AF0 | Jun 2026 | 519,000 | $531K | 0.01% | DBT |
| 1407 | MORGAN STANLEY CAPITAL I TRUST | 61774LBN8 | Dec 2024 | 580,000 | $530K | 0.01% | ABS-MBS |
| 1408 | Federal National Mortgage Association | 3140Q83V5 | Dec 2024 | 544,623 | $530K | 0.01% | DBT |
| 1409 | ENERGY TRANSFER LP | 29273VAU4 | Jun 2026 | 490,000 | $530K | 0.01% | DBT |
| 1410 | Federal National Mortgage Association | 3140XA3J9 | Dec 2024 | 573,705 | $530K | 0.01% | DBT |
| 1411 | SYNOPSYS, INC. | 871607AB3 | Jun 2026 | 529,000 | $530K | 0.01% | DBT |
| 1412 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AC9 | Jun 2026 | 542,000 | $528K | 0.01% | DBT |
| 1413 | RLI CORP. | 749607AD9 | Jun 2026 | 544,000 | $528K | 0.01% | DBT |
| 1414 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942BAA2 | Dec 2024 | 577,245 | $528K | 0.01% | ABS-MBS |
| 1415 | Freddie Mac | 31335CB45 | Dec 2024 | 586,537 | $528K | 0.01% | DBT |
| 1416 | Federal National Mortgage Association | 3136BQHF9 | Jun 2026 | 527,066 | $526K | 0.01% | DBT |
| 1417 | Freddie Mac | 3132XCSB2 | Dec 2024 | 552,579 | $525K | 0.01% | DBT |
| 1418 | Freddie Mac | 3133LWAR3 | Jun 2026 | 610,339 | $525K | 0.01% | DBT |
| 1419 | Freddie Mac | 3132DVLA1 | Dec 2024 | 613,467 | $524K | 0.01% | DBT |
| 1420 | Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | 31575KAB1 | Jun 2026 | 543,000 | $524K | 0.01% | DBT |
| 1421 | AMERICAN TOWER CORPORATION | 03027XBM1 | Dec 2024 | 575,000 | $523K | 0.01% | DBT |
| 1422 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Jun 2026 | 519,000 | $523K | 0.01% | DBT |
| 1423 | Federal National Mortgage Association | 3140ULJ93 | Jun 2026 | 530,000 | $522K | 0.01% | DBT |
| 1424 | Federal National Mortgage Association | 3140ULJ85 | Jun 2026 | 533,000 | $522K | 0.01% | DBT |
| 1425 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398NAE5 | Jun 2026 | 520,000 | $522K | 0.01% | ABS-MBS |
| 1426 | EnBW International Finance B.V. | N/A | Dec 2024 | 770,000 | $522K | 0.01% | DBT |
| 1427 | Volkswagen International Finance N.V. | N/A | Dec 2024 | 400,000 | $520K | 0.01% | DBT |
| 1428 | Duke Energy Carolinas, LLC | 26442CBG8 | Dec 2024 | 574,000 | $520K | 0.01% | DBT |
| 1429 | ABBOTT LABORATORIES | 002824BX7 | Jun 2026 | 530,000 | $519K | 0.01% | DBT |
| 1430 | Freddie Mac | 3142AWQG3 | Jun 2026 | 514,746 | $519K | 0.01% | DBT |
| 1431 | ABBOTT LABORATORIES | 002824BW9 | Jun 2026 | 530,000 | $519K | 0.01% | DBT |
| 1432 | Federal National Mortgage Association | 3140XGGW3 | Dec 2024 | 633,828 | $519K | 0.01% | DBT |
| 1433 | Virginia Electric and Power Company | 927804FP4 | Dec 2024 | 585,000 | $519K | 0.01% | DBT |
| 1434 | PROTECTIVE LIFE CORPORATION | 743674BG7 | Jun 2026 | 528,000 | $519K | 0.01% | DBT |
| 1435 | Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | 31575KAA3 | Jun 2026 | 534,000 | $518K | 0.01% | DBT |
| 1436 | SYNOPSYS, INC. | 871607AE7 | Jun 2026 | 520,000 | $517K | 0.01% | DBT |
| 1437 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAB7 | Jun 2026 | 521,948 | $517K | 0.01% | ABS-MBS |
| 1438 | VIRGIN MEDIA BRISTOL LLC | G9368PBH6 | Jun 2026 | 583,994 | $516K | 0.01% | LON |
| 1439 | ORACLE CORPORATION | 68389XDK8 | Jun 2026 | 542,000 | $516K | 0.01% | DBT |
| 1440 | Federal National Mortgage Association | 3140XBGK0 | Jun 2026 | 605,013 | $516K | 0.01% | DBT |
| 1441 | Federal National Mortgage Association | 3136B1FM1 | Dec 2024 | 544,581 | $516K | 0.01% | DBT |
| 1442 | Freddie Mac | 3133A1E65 | Jun 2026 | 589,543 | $515K | 0.01% | DBT |
| 1443 | Freddie Mac | 3142AWW50 | Jun 2026 | 524,000 | $514K | 0.01% | DBT |
| 1444 | Government National Mortgage Association | 38382NLJ4 | Dec 2024 | 524,605 | $514K | 0.01% | DBT |
| 1445 | OBX TRUST | 67119EAC0 | Jun 2026 | 511,367 | $513K | 0.01% | ABS-MBS |
| 1446 | Government National Mortgage Association 2 | 36179TUB9 | Dec 2024 | 541,130 | $513K | 0.01% | DBT |
| 1447 | ENTERGY ARKANSAS, LLC | 29366MAD0 | Dec 2024 | 507,000 | $512K | 0.01% | DBT |
| 1448 | TOYOTA LEASE OWNER TRUST | 891943AD4 | Jun 2026 | 512,233 | $512K | 0.01% | ABS-MBS |
| 1449 | APPLE INC. | 037833EQ9 | Dec 2024 | 663,000 | $512K | 0.01% | DBT |
| 1450 | Freddie Mac | 3133BEX73 | Jun 2026 | 544,414 | $511K | 0.01% | DBT |
| 1451 | CHARTER COMM OPERATING 11/24 B5 TLB | 16117LCE7 | Jun 2026 | 518,941 | $511K | 0.01% | LON |
| 1452 | REGENCY CENTERS, L.P. | 75884RBD4 | Jun 2026 | 507,000 | $510K | 0.01% | DBT |
| 1453 | THE GOLDMAN SACHS GROUP, INC. | 38145GAU4 | Jun 2026 | 523,000 | $509K | 0.01% | DBT |
| 1454 | BANK OF AMERICA CORPORATION | 06051GJZ3 | Dec 2024 | 535,000 | $509K | 0.01% | DBT |
| 1455 | Freddie Mac | 3137BRN76 | Jun 2026 | 512,906 | $509K | 0.01% | DBT |
| 1456 | DICK'S SPORTING GOODS, INC. | 253393AG7 | Jun 2026 | 699,000 | $509K | 0.01% | DBT |
| 1457 | Federal National Mortgage Association | 3140W4YR2 | Jun 2026 | 522,697 | $508K | 0.01% | DBT |
| 1458 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | Dec 2024 | 570,000 | $508K | 0.01% | DBT |
| 1459 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAF5 | Jun 2026 | 500,000 | $507K | 0.01% | DBT |
| 1460 | Freddie Mac | 3137FKLB0 | Jun 2026 | 511,400 | $506K | 0.01% | DBT |
| 1461 | MORGAN STANLEY | 61748UAN2 | Jun 2026 | 521,000 | $505K | 0.01% | DBT |
| 1462 | Embraer Netherlands Finance B.V. | 29082HAF9 | Jun 2026 | 522,000 | $504K | 0.01% | DBT |
| 1463 | AMGEN INC. | 031162DS6 | Dec 2024 | 505,000 | $502K | 0.01% | DBT |
| 1464 | Federal National Mortgage Association | 3140XLWR5 | Jun 2026 | 501,124 | $502K | 0.01% | DBT |
| 1465 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCM6 | Dec 2024 | 545,000 | $502K | 0.01% | DBT |
| 1466 | Federal National Mortgage Association | 31410LNV0 | Dec 2024 | 507,712 | $501K | 0.01% | DBT |
| 1467 | BANK5 | 06644BAG9 | Jun 2026 | 488,000 | $500K | 0.01% | ABS-MBS |
| 1468 | AMAZON.COM, INC. | 023135CU8 | Jun 2026 | 513,000 | $499K | 0.01% | DBT |
| 1469 | JOHN DEERE CAPITAL CORPORATION | 24422EYN3 | Jun 2026 | 504,000 | $499K | 0.01% | DBT |
| 1470 | Government National Mortgage Association 2 | 3622ADB72 | Jun 2026 | 583,106 | $499K | 0.01% | DBT |
| 1471 | Federal National Mortgage Association | 3140U9XF0 | Jun 2026 | 496,764 | $498K | 0.01% | DBT |
| 1472 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDD3 | Jun 2026 | 497,000 | $498K | 0.01% | DBT |
| 1473 | Government National Mortgage Association 2 | 36179TG41 | Dec 2024 | 541,006 | $498K | 0.01% | DBT |
| 1474 | AT&T INC. | 00206RNK4 | Jun 2026 | 515,000 | $498K | 0.01% | DBT |
| 1475 | Federal National Mortgage Association | 3140F9WR2 | Dec 2024 | 554,925 | $498K | 0.01% | DBT |
| 1476 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAE9 | Jun 2026 | 500,000 | $497K | 0.01% | DBT |
| 1477 | MERCEDES-BENZ AUTO LEASE TRUST | 58768YAD7 | Jun 2026 | 495,000 | $497K | 0.01% | ABS-MBS |
| 1478 | Federal National Mortgage Association | 3140X5TE3 | Dec 2024 | 519,218 | $496K | 0.01% | DBT |
| 1479 | Federal National Mortgage Association | 3138EMWM9 | Dec 2024 | 505,618 | $496K | 0.01% | DBT |
| 1480 | Federal National Mortgage Association | 3140XJAH6 | Jun 2026 | 541,714 | $496K | 0.01% | DBT |
| 1481 | Government National Mortgage Association 2 | 36179VTV2 | Dec 2024 | 603,729 | $495K | 0.01% | DBT |
| 1482 | ABBVIE INC. | 00287YDU0 | Jun 2026 | 489,000 | $494K | 0.01% | DBT |
| 1483 | BENCHMARK MORTGAGE TRUST | 08163RBT2 | Dec 2024 | 530,000 | $494K | 0.01% | ABS-MBS |
| 1484 | NAVIENT STUDENT LOAN TRUST | 63942WAA6 | Dec 2024 | 571,456 | $494K | 0.01% | ABS-MBS |
| 1485 | Northrop Grumman Corporation | 666807CN0 | Jun 2026 | 492,000 | $493K | 0.01% | DBT |
| 1486 | Federal National Mortgage Association | 3140MSNU5 | Dec 2024 | 489,950 | $492K | 0.01% | DBT |
| 1487 | Federal National Mortgage Association | 31418DHY1 | Dec 2024 | 566,946 | $492K | 0.01% | DBT |
| 1488 | NOVARTIS CAPITAL CORPORATION | 66989HBA5 | Jun 2026 | 503,000 | $491K | 0.01% | DBT |
| 1489 | ALPHABET INC. | N/A | Dec 2024 | 445,000 | $491K | 0.01% | DBT |
| 1490 | ELECTRICITE DE FRANCE SA | N/A | Dec 2024 | 700,000 | $490K | 0.01% | DBT |
| 1491 | Government National Mortgage Association | 38379XX47 | Jun 2026 | 581,606 | $489K | 0.01% | DBT |
| 1492 | SIMON PROPERTY GROUP, L.P. | 828807DY0 | Jun 2026 | 500,000 | $488K | 0.01% | DBT |
| 1493 | Mitsubishi UFJ Financial Group, Inc. | 606822DY7 | Jun 2026 | 483,000 | $488K | 0.01% | DBT |
| 1494 | Federal National Mortgage Association | 3136AUBK6 | Jun 2026 | 490,438 | $487K | 0.01% | DBT |
| 1495 | Federal National Mortgage Association | 3140XKE22 | Jun 2026 | 543,994 | $487K | 0.01% | DBT |
| 1496 | Freddie Mac | 31335AJX7 | Dec 2024 | 509,138 | $487K | 0.01% | DBT |
| 1497 | NORTH TEX TWY AUTH REV | 66285WFB7 | Dec 2024 | 445,000 | $487K | 0.01% | DBT |
| 1498 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Jun 2026 | 479,000 | $486K | 0.01% | DBT |
| 1499 | EDVESTINU PRIVATE EDUCATION LOAN TRUST | 28165AAA7 | Dec 2024 | 488,194 | $486K | 0.01% | ABS-MBS |
| 1500 | HSBC HOLDINGS PLC | 404280DZ9 | Jun 2026 | 485,000 | $486K | 0.01% | DBT |
| 1501 | ORACLE CORPORATION | 68389XEA9 | Jun 2026 | 515,000 | $485K | 0.01% | DBT |
| 1502 | MORGAN STANLEY | 61747YFQ3 | Jun 2026 | 475,000 | $485K | 0.01% | DBT |
| 1503 | Freddie Mac | 3132DVLP8 | Dec 2024 | 565,803 | $485K | 0.01% | DBT |
| 1504 | Federal National Mortgage Association | 3140QUVA1 | Jun 2026 | 462,878 | $484K | 0.01% | DBT |
| 1505 | Federal National Mortgage Association | 3140FXG89 | Dec 2024 | 504,329 | $483K | 0.01% | DBT |
| 1506 | Government National Mortgage Association 2 | 36179TG58 | Dec 2024 | 508,895 | $483K | 0.01% | DBT |
| 1507 | Federal National Mortgage Association | 3136B4B64 | Dec 2024 | 521,703 | $483K | 0.01% | DBT |
| 1508 | Reynolds American Inc. | 761713BB1 | Dec 2024 | 490,000 | $483K | 0.01% | DBT |
| 1509 | BROADCOM INC. | 11135FCU3 | Jun 2026 | 529,000 | $482K | 0.01% | DBT |
| 1510 | Federal National Mortgage Association | 3136ABZ63 | Dec 2024 | 526,950 | $481K | 0.01% | DBT |
| 1511 | Federal National Mortgage Association | 3136AMUK3 | Jun 2026 | 539,345 | $481K | 0.01% | DBT |
| 1512 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942JAA5 | Dec 2024 | 529,880 | $480K | 0.01% | ABS-MBS |
| 1513 | Federal National Mortgage Association | 3140XQAK3 | Jun 2026 | 529,494 | $479K | 0.01% | DBT |
| 1514 | ORACLE CORPORATION | 68389XDW2 | Jun 2026 | 486,000 | $479K | 0.01% | DBT |
| 1515 | Freddie Mac | 3128MJYG9 | Dec 2024 | 533,364 | $479K | 0.01% | DBT |
| 1516 | ARES MANAGEMENT CORPORATION | 03990BAB7 | Jun 2026 | 527,000 | $477K | 0.01% | DBT |
| 1517 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Jun 2026 | 481,000 | $476K | 0.01% | DBT |
| 1518 | OBX TRUST | 67449AAA3 | Jun 2026 | 474,983 | $475K | 0.01% | ABS-MBS |
| 1519 | Republica de Colombia | 195325EP6 | Jun 2026 | 436,000 | $475K | 0.01% | DBT |
| 1520 | AMERICAN EXPRESS COMPANY | 025816EK1 | Jun 2026 | 475,000 | $475K | 0.01% | DBT |
| 1521 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942MAA8 | Dec 2024 | 519,633 | $475K | 0.01% | ABS-MBS |
| 1522 | JGWPT LLC | 46617LAA9 | Dec 2024 | 502,291 | $474K | 0.01% | ABS-MBS |
| 1523 | Federal National Mortgage Association | 3140QL3N4 | Dec 2024 | 503,815 | $474K | 0.01% | DBT |
| 1524 | Government National Mortgage Association 2 | 36179YKN3 | Jun 2026 | 518,403 | $473K | 0.01% | DBT |
| 1525 | SMB PRIVATE EDUCATION LOAN TRUST | 78449VAB2 | Dec 2024 | 500,391 | $473K | 0.01% | ABS-MBS |
| 1526 | Federal National Mortgage Association | 3140X6L74 | Jun 2026 | 492,000 | $473K | 0.01% | DBT |
| 1527 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DK8 | Jun 2026 | 479,000 | $473K | 0.01% | DBT |
| 1528 | Siemens Funding B.V. | 82622RAF3 | Jun 2026 | 457,000 | $473K | 0.01% | DBT |
| 1529 | CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 12515GAD9 | Dec 2024 | 480,000 | $473K | 0.01% | ABS-MBS |
| 1530 | Freddie Mac | 3133B7FK9 | Dec 2024 | 554,560 | $471K | 0.01% | DBT |
| 1531 | Government National Mortgage Association 2 | 36179SUV7 | Dec 2024 | 511,162 | $471K | 0.01% | DBT |
| 1532 | HOWMET AEROSPACE INC. | 443201AC2 | Jun 2026 | 469,000 | $471K | 0.01% | DBT |
| 1533 | EATON CORPORATION | 278058DX7 | Jun 2026 | 480,000 | $470K | 0.01% | DBT |
| 1534 | AMERICAN TOWER CORPORATION | 03027XBG4 | Dec 2024 | 530,000 | $470K | 0.01% | DBT |
| 1535 | Government National Mortgage Association 2 | 36179T7J8 | Jun 2026 | 513,039 | $470K | 0.01% | DBT |
| 1536 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940UAB0 | Dec 2024 | 472,909 | $470K | 0.01% | ABS-MBS |
| 1537 | ARI FLEET LEASE TRUST | 00218GAC6 | Jun 2026 | 468,397 | $470K | 0.01% | ABS-MBS |
| 1538 | Freddie Mac | 3128MJ5D8 | Dec 2024 | 480,379 | $469K | 0.01% | DBT |
| 1539 | BENCHMARK MORTGAGE TRUST | 08163RBQ8 | Dec 2024 | 485,000 | $468K | 0.01% | ABS-MBS |
| 1540 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935WAD9 | Jun 2026 | 465,000 | $466K | 0.01% | ABS-MBS |
| 1541 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36275AAD1 | Jun 2026 | 467,000 | $466K | 0.01% | ABS-MBS |
| 1542 | Federal National Mortgage Association | 3140XGTG4 | Dec 2024 | 522,746 | $465K | 0.01% | DBT |
| 1543 | KIMCO REALTY OP, LLC | 49447BAB9 | Jun 2026 | 475,000 | $465K | 0.01% | DBT |
| 1544 | Republica de Chile | 168863EF1 | Jun 2026 | 473,000 | $465K | 0.01% | DBT |
| 1545 | Northrop Grumman Corporation | 666807CP5 | Jun 2026 | 457,000 | $464K | 0.01% | DBT |
| 1546 | EATON CORPORATION | 278058DZ2 | Jun 2026 | 473,000 | $464K | 0.01% | DBT |
| 1547 | CONNECTICUT AVENUE SECURITIES TRUST | 20754LAF6 | Jun 2026 | 460,000 | $464K | 0.01% | ABS-MBS |
| 1548 | CAESARS ENTERTAINMENT, INC. | 12769GAB6 | Jun 2026 | 460,000 | $463K | 0.01% | DBT |
| 1549 | Freddie Mac | 3132DM3Q6 | Dec 2024 | 541,865 | $463K | 0.01% | DBT |
| 1550 | Federal National Mortgage Association | 3138EQ6N7 | Dec 2024 | 481,550 | $461K | 0.01% | DBT |
| 1551 | Government National Mortgage Association 2 | 3617YM4G4 | Dec 2024 | 515,477 | $460K | 0.01% | DBT |
| 1552 | ALPHABET INC. | 02079KAM9 | Jun 2026 | 492,000 | $460K | 0.01% | DBT |
| 1553 | Federal National Mortgage Association | 3140XCMJ4 | Dec 2024 | 514,434 | $459K | 0.01% | DBT |
| 1554 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942GAA1 | Dec 2024 | 519,419 | $458K | 0.01% | ABS-MBS |
| 1555 | Government National Mortgage Association 2 | 3622ACPU8 | Jun 2026 | 449,160 | $458K | 0.01% | DBT |
| 1556 | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 36271NAA3 | Jun 2026 | 457,000 | $458K | 0.01% | ABS-MBS |
| 1557 | MORGAN STANLEY | 61748UAX0 | Jun 2026 | 460,000 | $458K | 0.01% | DBT |
| 1558 | Republica Federativa do Brasil | 105756CL2 | Jun 2026 | 446,000 | $458K | 0.01% | DBT |
| 1559 | EATON CAPITAL UNLIMITED COMPANY | 27806HAA9 | Jun 2026 | 460,000 | $457K | 0.01% | DBT |
| 1560 | Federal National Mortgage Association | 3136AUAS0 | Jun 2026 | 460,944 | $457K | 0.01% | DBT |
| 1561 | NORTEGAS ENERGIA GRUPO SOCIEDAD ANONIMA | N/A | Dec 2024 | 400,000 | $457K | 0.01% | DBT |
| 1562 | Freddie Mac | 3133AQPP6 | Dec 2024 | 534,101 | $455K | 0.01% | DBT |
| 1563 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Dec 2024 | 508,000 | $454K | 0.01% | DBT |
| 1564 | Federal National Mortgage Association | 31418AHY7 | Dec 2024 | 471,682 | $454K | 0.01% | DBT |
| 1565 | Government National Mortgage Association 2 | 36179VL24 | Jun 2026 | 537,413 | $452K | 0.01% | DBT |
| 1566 | Rzeczpospolita Polska | 857524AL6 | Jun 2026 | 444,000 | $452K | 0.01% | DBT |
| 1567 | Corporacion Nacional del Cobre de Chile | P3143NBQ6 | Jun 2026 | 438,000 | $451K | 0.01% | DBT |
| 1568 | ALPHABET INC. | 02079KAN7 | Jun 2026 | 492,000 | $451K | 0.01% | DBT |
| 1569 | 1261229 B.C. LTD. | 68288AAA5 | Jun 2026 | 445,000 | $451K | 0.01% | DBT |
| 1570 | HOWMET AEROSPACE INC. | 443201AH1 | Jun 2026 | 463,000 | $451K | 0.01% | DBT |
| 1571 | BAKER HUGHES HOLDINGS LLC | 05724BAN9 | Jun 2026 | 460,000 | $450K | 0.01% | DBT |
| 1572 | Freddie Mac | 3137H13V6 | Dec 2024 | 500,000 | $449K | 0.01% | DBT |
| 1573 | OHIO EDISON COMPANY | 677347CJ3 | Jun 2026 | 445,000 | $448K | 0.01% | DBT |
| 1574 | SMALL BUSINESS ADMINISTRATION GTD | 83162CW58 | Jun 2026 | 443,095 | $448K | 0.01% | ABS-MBS |
| 1575 | AMERICAN HOMES 4 RENT, L.P. | 02666TAK3 | Jun 2026 | 447,000 | $448K | 0.01% | DBT |
| 1576 | Federal National Mortgage Association | 3140XKW71 | Dec 2024 | 548,532 | $448K | 0.01% | DBT |
| 1577 | META PLATFORMS, INC. | 30303MAD4 | Jun 2026 | 460,000 | $448K | 0.01% | DBT |
| 1578 | Federal National Mortgage Association | 3140LDB32 | Jun 2026 | 511,907 | $447K | 0.01% | DBT |
| 1579 | Magnum ICC Finance B.V. | N/A | Dec 2024 | 395,000 | $446K | 0.01% | DBT |
| 1580 | VERIZON MASTER TRUST | 92348VAB5 | Jun 2026 | 445,000 | $446K | 0.01% | ABS-MBS |
| 1581 | Federal National Mortgage Association | 3136B2DN9 | Jun 2026 | 450,142 | $446K | 0.01% | DBT |
| 1582 | JBS N.V. | 46590XBC9 | Jun 2026 | 447,000 | $446K | 0.01% | DBT |
| 1583 | Federal National Mortgage Association | 3140XJV83 | Dec 2024 | 492,584 | $445K | 0.01% | DBT |
| 1584 | BBCMS TRUST | 05492TAB6 | Dec 2024 | 471,979 | $445K | 0.01% | ABS-MBS |
| 1585 | ONEOK, INC. | 682680DD2 | Jun 2026 | 443,000 | $445K | 0.01% | DBT |
| 1586 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CE3 | Jun 2026 | 440,000 | $444K | 0.01% | DBT |
| 1587 | ORACLE CORPORATION | 68389XBX2 | Dec 2024 | 730,000 | $444K | 0.01% | DBT |
| 1588 | Government National Mortgage Association 2 | 36179UQ54 | Jun 2026 | 467,887 | $443K | 0.01% | DBT |
| 1589 | Federal National Mortgage Association | 3140XHFN2 | Dec 2024 | 507,328 | $442K | 0.01% | DBT |
| 1590 | Eversource Energy | 30040WAW8 | Jun 2026 | 430,000 | $442K | 0.01% | DBT |
| 1591 | ABBVIE INC. | 00287YEA3 | Jun 2026 | 435,000 | $442K | 0.01% | DBT |
| 1592 | Federal National Mortgage Association | 3138EGEX8 | Dec 2024 | 455,736 | $442K | 0.01% | DBT |
| 1593 | ROCHE HOLDINGS, INC. | 771196CT7 | Jun 2026 | 450,000 | $441K | 0.01% | DBT |
| 1594 | Federal National Mortgage Association | 3136B1Z72 | Dec 2024 | 503,601 | $440K | 0.01% | DBT |
| 1595 | Freddie Mac | 3128MJZG8 | Dec 2024 | 474,691 | $440K | 0.01% | DBT |
| 1596 | MORGAN STANLEY | 6174468X0 | Mar 2023 | 505,000 | $439K | 0.01% | DBT |
| 1597 | BAKER HUGHES HOLDINGS LLC | 05724BAQ2 | Jun 2026 | 444,000 | $439K | 0.01% | DBT |
| 1598 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Jun 2026 | 446,000 | $438K | 0.01% | DBT |
| 1599 | VERUS SECURITIZATION TRUST | 92538QAA8 | Dec 2024 | 479,764 | $437K | 0.01% | ABS-MBS |
| 1600 | ORACLE CORPORATION | 68389XEB7 | Jun 2026 | 464,000 | $437K | 0.01% | DBT |
| 1601 | ELI LILLY AND COMPANY | 532457DM7 | Jun 2026 | 439,000 | $437K | 0.01% | DBT |
| 1602 | CONSTELLATION ENERGY GENERATION, LLC | 210385AP5 | Jun 2026 | 440,000 | $436K | 0.01% | DBT |
| 1603 | Government National Mortgage Association 2 | 36179TLR4 | Dec 2024 | 485,512 | $435K | 0.01% | DBT |
| 1604 | Federal National Mortgage Association | 3140Q9N25 | Dec 2024 | 448,405 | $435K | 0.01% | DBT |
| 1605 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941CAB9 | Dec 2024 | 446,030 | $435K | 0.01% | ABS-MBS |
| 1606 | Federal National Mortgage Association | 3140QDL44 | Dec 2024 | 474,836 | $435K | 0.01% | DBT |
| 1607 | SMALL BUSINESS ADMINISTRATION GTD | 83162C2J1 | Jun 2026 | 429,690 | $433K | 0.01% | ABS-MBS |
| 1608 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CT9 | Jun 2026 | 454,000 | $433K | 0.01% | DBT |
| 1609 | GE HEALTHCARE TECHNOLOGIES INC. | 36266GAC1 | Jun 2026 | 425,000 | $432K | 0.01% | DBT |
| 1610 | State of Israel | 46513JB34 | Dec 2024 | 470,000 | $431K | 0.01% | DBT |
| 1611 | Freddie Mac | 3132DPYG7 | Jun 2026 | 428,239 | $431K | 0.01% | DBT |
| 1612 | Government National Mortgage Association 2 | 3622ABB43 | Jun 2026 | 484,886 | $431K | 0.01% | DBT |
| 1613 | Government National Mortgage Association 2 | 3622ACGT1 | Jun 2026 | 460,138 | $431K | 0.01% | DBT |
| 1614 | INTEL CORPORATION | 458140CV0 | Jun 2026 | 432,000 | $431K | 0.01% | DBT |
| 1615 | Freddie Mac | 3142GS4U9 | Jun 2026 | 409,830 | $429K | 0.01% | DBT |
| 1616 | Government National Mortgage Association | 38383FR62 | Jun 2026 | 522,077 | $429K | 0.01% | DBT |
| 1617 | PORT AUTH N Y & N J | 73358WJA3 | Dec 2024 | 505,000 | $428K | 0.01% | DBT |
| 1618 | Ecopetrol S.A. | 279158AJ8 | Dec 2024 | 516,000 | $426K | 0.01% | DBT |
| 1619 | Freddie Mac | 3137HFH40 | Jun 2026 | 489,000 | $424K | 0.01% | DBT |
| 1620 | COLT MORTGAGE LOAN TRUST | 19688GAA1 | Dec 2024 | 499,839 | $424K | 0.01% | ABS-MBS |
| 1621 | Freddie Mac | 3132GLQN7 | Dec 2024 | 452,942 | $424K | 0.01% | DBT |
| 1622 | BANK OF AMERICA CORPORATION | 06051GKK4 | Dec 2024 | 470,000 | $424K | 0.01% | DBT |
| 1623 | Federal National Mortgage Association | 31418D6T4 | Dec 2024 | 448,927 | $423K | 0.01% | DBT |
| 1624 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAD2 | Dec 2024 | 475,106 | $422K | 0.01% | DBT |
| 1625 | OTIS WORLDWIDE CORPORATION | 68902VAL1 | Dec 2024 | 545,000 | $419K | 0.01% | DBT |
| 1626 | WELLS FARGO & COMPANY | 95000U3N1 | Jun 2026 | 420,000 | $419K | 0.01% | DBT |
| 1627 | Freddie Mac | 3137FLTS3 | Dec 2024 | 456,992 | $419K | 0.01% | DBT |
| 1628 | CHASE HOME LENDING MORTGAGE TRUST | 16160VAB9 | Jun 2026 | 469,574 | $418K | 0.01% | ABS-MBS |
| 1629 | HEATHROW FUNDING LIMITED | N/A | Dec 2024 | 370,000 | $418K | 0.01% | DBT |
| 1630 | Federal National Mortgage Association | 3138MFHB6 | Dec 2024 | 459,507 | $418K | 0.01% | DBT |
| 1631 | JPMORGAN CHASE & CO. | 46647PFP6 | Jun 2026 | 420,000 | $417K | 0.01% | DBT |
| 1632 | BARINGS EQUIPMENT FINANCE LLC | 06764QAB1 | Jun 2026 | 422,000 | $417K | 0.01% | ABS-MBS |
| 1633 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAC2 | Dec 2024 | 500,000 | $416K | 0.01% | DBT |
| 1634 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858928AB0 | Jun 2026 | 415,127 | $416K | 0.01% | ABS-MBS |
| 1635 | UNITEDHEALTH GROUP INCORPORATED | 91324PFK3 | Jun 2026 | 424,000 | $415K | 0.01% | DBT |
| 1636 | Federal National Mortgage Association | 3140XNEZ3 | Jun 2026 | 410,206 | $415K | 0.01% | DBT |
| 1637 | Citibank National Association | 17325FBV9 | Jun 2026 | 415,000 | $415K | 0.01% | DBT |
| 1638 | Cellnex Telecom S.A. | E2R41MDX9 | Jun 2026 | 400,000 | $415K | 0.01% | DBT |
| 1639 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CE2 | Dec 2024 | 600,000 | $414K | 0.01% | DBT |
| 1640 | Federal National Mortgage Association | 3136B1Q49 | Jun 2026 | 436,505 | $414K | 0.01% | DBT |
| 1641 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EN6 | Dec 2024 | 462,000 | $412K | 0.01% | DBT |
| 1642 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DF9 | Jun 2026 | 412,000 | $412K | 0.01% | DBT |
| 1643 | Government National Mortgage Association 2 | 36179XHZ2 | Dec 2024 | 414,242 | $411K | 0.01% | DBT |
| 1644 | Federal National Mortgage Association | 3140M1RW6 | Dec 2024 | 466,357 | $411K | 0.01% | DBT |
| 1645 | Federal National Mortgage Association | 3140XLZA9 | Jun 2026 | 454,466 | $411K | 0.01% | DBT |
| 1646 | DUKE ENERGY FLORIDA, LLC | 26444HAK7 | Dec 2024 | 460,000 | $410K | 0.01% | DBT |
| 1647 | Republic of South Africa | 836205BC7 | Jun 2026 | 400,000 | $409K | 0.01% | DBT |
| 1648 | LSF12 PILLAR INVESTMENTS (US), INC. | N/A | Dec 2024 | 360,000 | $409K | 0.01% | DBT |
| 1649 | Government National Mortgage Association 2 | 36179U3S9 | Dec 2024 | 466,005 | $407K | 0.01% | DBT |
| 1650 | Estados Unidos Mexicanos | 91086QBF4 | Jun 2026 | 528,000 | $407K | 0.01% | DBT |
| 1651 | SYNOPSYS, INC. | 871607AG2 | Jun 2026 | 419,000 | $406K | 0.01% | DBT |
| 1652 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AR2 | Jun 2026 | 535,000 | $406K | 0.01% | DBT |
| 1653 | THE BOEING COMPANY | 097023DT9 | Jun 2026 | 361,000 | $406K | 0.01% | DBT |
| 1654 | THE CIGNA GROUP | 125523CQ1 | Dec 2024 | 588,000 | $405K | 0.01% | DBT |
| 1655 | ORACLE CORPORATION | 68389XDY8 | Jun 2026 | 416,000 | $404K | 0.01% | DBT |
| 1656 | FLORIDA POWER & LIGHT COMPANY | 341081HB6 | Jun 2026 | 420,000 | $404K | 0.01% | DBT |
| 1657 | Federal National Mortgage Association | 3140JASH2 | Dec 2024 | 431,649 | $403K | 0.01% | DBT |
| 1658 | JPMORGAN CHASE & CO. | 46647PBR6 | Dec 2024 | 410,000 | $401K | 0.01% | DBT |
| 1659 | BANK | 06540KAJ8 | Mar 2023 | 387,000 | $401K | 0.01% | ABS-MBS |
| 1660 | Freddie Mac | 31288RGF9 | Jun 2026 | 396,651 | $400K | 0.01% | DBT |
| 1661 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Dec 2024 | 415,000 | $400K | 0.01% | DBT |
| 1662 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAB6 | Dec 2024 | 458,000 | $399K | 0.01% | DBT |
| 1663 | COLLEGE AVE STUDENT LOANS LLC | 19424WAB3 | Dec 2024 | 432,790 | $398K | 0.01% | ABS-MBS |
| 1664 | SEVERN TRENT UTILITIES FINANCE PLC. | N/A | Dec 2024 | 355,000 | $398K | 0.01% | DBT |
| 1665 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | N/A | Dec 2024 | 300,000 | $397K | 0.01% | DBT |
| 1666 | AT&T INC. | 00206RLJ9 | Dec 2024 | 617,000 | $397K | 0.01% | DBT |
| 1667 | Freddie Mac | 3137HCQJ4 | Jun 2026 | 462,000 | $397K | 0.01% | DBT |
| 1668 | AMAZON.COM, INC. | 023135DK9 | Jun 2026 | 398,000 | $397K | 0.01% | DBT |
| 1669 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAC6 | Jun 2026 | 395,020 | $396K | 0.01% | ABS-MBS |
| 1670 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAQ3 | Jun 2026 | 396,000 | $395K | 0.01% | DBT |
| 1671 | UBS COMMERCIAL MORTGAGE TRUST | 90276RBD9 | Dec 2024 | 400,448 | $395K | 0.01% | ABS-MBS |
| 1672 | Federal National Mortgage Association | 3140MM3D8 | Dec 2024 | 394,720 | $395K | 0.01% | DBT |
| 1673 | Freddie Mac | 3128MJ2M1 | Dec 2024 | 430,760 | $395K | 0.01% | DBT |
| 1674 | Government National Mortgage Association 2 | 36179S5P8 | Dec 2024 | 390,428 | $394K | 0.01% | DBT |
| 1675 | Freddie Mac | 3132ADME5 | Jun 2026 | 432,972 | $394K | 0.01% | DBT |
| 1676 | Federal National Mortgage Association | 31418EMT4 | Jun 2026 | 388,725 | $393K | 0.01% | DBT |
| 1677 | Freddie Mac | 3132DMHA6 | Dec 2024 | 438,569 | $393K | 0.01% | DBT |
| 1678 | Federal National Mortgage Association | 3140FXT36 | Jun 2026 | 433,591 | $393K | 0.01% | DBT |
| 1679 | RCKT MORTGAGE TRUST | 74938WAB7 | Dec 2024 | 475,323 | $393K | 0.01% | ABS-MBS |
| 1680 | Federal National Mortgage Association | 31418B6J0 | Dec 2024 | 416,031 | $392K | 0.01% | DBT |
| 1681 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP56 | Dec 2024 | 412,209 | $391K | 0.01% | ABS-MBS |
| 1682 | VERUS SECURITIZATION TRUST | 92538GAA0 | Dec 2024 | 429,224 | $391K | 0.01% | ABS-MBS |
| 1683 | Federal National Mortgage Association | 3140LCTV3 | Dec 2024 | 444,165 | $391K | 0.01% | DBT |
| 1684 | Federal National Mortgage Association | 3140XAEW8 | Dec 2024 | 479,355 | $391K | 0.01% | DBT |
| 1685 | Federal National Mortgage Association | 3140XMAN6 | Jun 2026 | 431,756 | $390K | 0.01% | DBT |
| 1686 | Federal National Mortgage Association | 3140W1VR1 | Jun 2026 | 455,997 | $390K | 0.01% | DBT |
| 1687 | Freddie Mac | 3133KN6W8 | Jun 2026 | 412,477 | $389K | 0.01% | DBT |
| 1688 | JPMORGAN CHASE & CO. | 46647PEW2 | Jun 2026 | 380,000 | $388K | 0.01% | DBT |
| 1689 | Federal National Mortgage Association | 3140QVG73 | Jun 2026 | 379,048 | $388K | 0.01% | DBT |
| 1690 | Federal National Mortgage Association | 3140QTRB7 | Jun 2026 | 380,896 | $386K | 0.01% | DBT |
| 1691 | WESTCONNEX FINANCE COMPANY PTY LTD | N/A | Dec 2024 | 550,000 | $386K | 0.01% | DBT |
| 1692 | Federal National Mortgage Association | 3140QMCQ5 | Dec 2024 | 434,113 | $385K | 0.01% | DBT |
| 1693 | VERIZON COMMUNICATIONS INC. | 92343VHH0 | Jun 2026 | 396,000 | $385K | 0.01% | DBT |
| 1694 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949931AF6 | Jun 2026 | 375,000 | $385K | 0.01% | ABS-MBS |
| 1695 | BAYER US FINANCE II LLC | 07274NAN3 | Dec 2024 | 420,000 | $384K | 0.01% | DBT |
| 1696 | State of Israel | 46513JB42 | Jun 2026 | 530,000 | $384K | 0.01% | DBT |
| 1697 | United States of America | 912810UR7 | Jun 2026 | 395,000 | $384K | 0.01% | DBT |
| 1698 | BOOKING HOLDINGS INC. | 09857LBR8 | Jun 2026 | 330,000 | $383K | 0.01% | DBT |
| 1699 | MERCEDES-BENZ AUTO LEASE TRUST | 58768YAB1 | Jun 2026 | 382,278 | $383K | 0.01% | ABS-MBS |
| 1700 | Freddie Mac | 3132D9GP3 | Jun 2026 | 441,324 | $382K | 0.01% | DBT |
| 1701 | Federal National Mortgage Association | 3140XJW66 | Dec 2024 | 447,528 | $382K | 0.01% | DBT |
| 1702 | CSMC TRUST | 12649AAC3 | Dec 2024 | 410,000 | $381K | 0.01% | ABS-MBS |
| 1703 | Government National Mortgage Association 2 | 36179UQ54 | Jun 2026 | 402,337 | $381K | 0.01% | DBT |
| 1704 | Government National Mortgage Association 2 | 36179RBW8 | Dec 2024 | 421,112 | $380K | 0.01% | DBT |
| 1705 | Federal National Mortgage Association | 3140XSCJ0 | Jun 2026 | 362,055 | $379K | 0.01% | DBT |
| 1706 | STORE CAPITAL LLC | 862121AC4 | Dec 2024 | 419,000 | $379K | 0.01% | DBT |
| 1707 | BCPE EMPIRE HOLDINGS, INC.TL | 05550HAT2 | Jun 2026 | 383,633 | $379K | 0.01% | LON |
| 1708 | Federal National Mortgage Association | 3140QVL85 | Jun 2026 | 356,890 | $378K | 0.01% | DBT |
| 1709 | EATON CORPORATION | 278058DY5 | Jun 2026 | 386,000 | $378K | 0.01% | DBT |
| 1710 | THE CIGNA GROUP | 125523CB4 | Dec 2024 | 380,000 | $378K | 0.01% | DBT |
| 1711 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Jun 2026 | 325,000 | $377K | 0.01% | DBT |
| 1712 | HONEYWELL AEROSPACE INC. | 43849RAH8 | Jun 2026 | 379,000 | $377K | 0.01% | DBT |
| 1713 | Freddie Mac | 3137H6SL0 | Dec 2024 | 406,840 | $377K | 0.01% | DBT |
| 1714 | Freddie Mac | 3132AEUB0 | Dec 2024 | 414,517 | $376K | 0.01% | DBT |
| 1715 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDD3 | Jun 2026 | 375,000 | $376K | 0.01% | DBT |
| 1716 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941UAA1 | Dec 2024 | 401,017 | $376K | 0.01% | ABS-MBS |
| 1717 | DIAMONDBACK ENERGY, INC. | 25278XBB4 | Jun 2026 | 385,000 | $376K | 0.01% | DBT |
| 1718 | COLT MORTGAGE LOAN TRUST | 19685WAA9 | Dec 2024 | 439,880 | $376K | 0.01% | ABS-MBS |
| 1719 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935CAB7 | Dec 2024 | 388,849 | $375K | 0.01% | ABS-MBS |
| 1720 | Freddie Mac | 3132DVLF0 | Jun 2026 | 439,624 | $375K | 0.01% | DBT |
| 1721 | Federal National Mortgage Association | 3140FXKV3 | Dec 2024 | 396,796 | $374K | 0.01% | DBT |
| 1722 | Government National Mortgage Association 2 | 36179T7L3 | Dec 2024 | 381,592 | $373K | 0.01% | DBT |
| 1723 | Government National Mortgage Association | 38382BFS7 | Jun 2026 | 457,683 | $373K | 0.01% | DBT |
| 1724 | Federal National Mortgage Association | 3136ARF86 | Jun 2026 | 375,099 | $372K | 0.01% | DBT |
| 1725 | DUKE ENERGY INDIANA, LLC | 26443TAC0 | Dec 2024 | 605,000 | $372K | 0.01% | DBT |
| 1726 | Federal National Mortgage Association | 3140QSAY7 | Jun 2026 | 367,835 | $372K | 0.01% | DBT |
| 1727 | Freddie Mac | 3128MJYU8 | Dec 2024 | 398,656 | $371K | 0.01% | DBT |
| 1728 | Government National Mortgage Association | 38379QD93 | Jun 2026 | 423,770 | $371K | 0.01% | DBT |
| 1729 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | Jun 2026 | 582,000 | $371K | 0.01% | DBT |
| 1730 | Federal National Mortgage Association | 3136BBKP6 | Jun 2026 | 398,071 | $369K | 0.01% | DBT |
| 1731 | Federal National Mortgage Association | 3140XGYY9 | Dec 2024 | 432,237 | $368K | 0.01% | DBT |
| 1732 | UNITEDHEALTH GROUP INCORPORATED | 91324PCZ3 | Dec 2024 | 450,000 | $368K | 0.01% | DBT |
| 1733 | CFCRE COMMERCIAL MORTGAGE TRUST | 12532CBA2 | Dec 2024 | 371,000 | $367K | 0.01% | ABS-MBS |
| 1734 | Freddie Mac | 3137FPPA7 | Jun 2026 | 401,171 | $367K | 0.01% | DBT |
| 1735 | Dominion Energy, Inc. | 25746UEB1 | Jun 2026 | 365,000 | $365K | 0.01% | DBT |
| 1736 | Freddie Mac | 3132DQB70 | Jun 2026 | 359,488 | $365K | 0.01% | DBT |
| 1737 | Government National Mortgage Association | 38382NFF9 | Dec 2024 | 372,171 | $364K | 0.01% | DBT |
| 1738 | Freddie Mac | 3133B0SU8 | Dec 2024 | 387,077 | $364K | 0.01% | DBT |
| 1739 | Freddie Mac | 3132DP2Y3 | Jun 2026 | 365,938 | $364K | 0.01% | DBT |
| 1740 | BANK OF AMERICA CORPORATION | 06051GJT7 | Mar 2023 | 400,000 | $362K | 0.01% | DBT |
| 1741 | DLLAD LLC | 23347BAB5 | Jun 2026 | 361,825 | $362K | 0.01% | ABS-MBS |
| 1742 | Freddie Mac | 31288Q3L2 | Jun 2026 | 381,414 | $362K | 0.01% | DBT |
| 1743 | AMAZON.COM, INC. | 023135CY0 | Jun 2026 | 387,000 | $362K | 0.01% | DBT |
| 1744 | Government National Mortgage Association 2 | 36179TJX4 | Dec 2024 | 395,858 | $362K | 0.01% | DBT |
| 1745 | MISSISSIPPI POWER COMPANY | 605417CD4 | Dec 2024 | 554,000 | $361K | 0.01% | DBT |
| 1746 | BROADCOM INC. | 11135FCM1 | Jun 2026 | 360,000 | $361K | 0.01% | DBT |
| 1747 | Federal National Mortgage Association | 3138ENRL5 | Dec 2024 | 365,018 | $361K | 0.01% | DBT |
| 1748 | BEAR STEARNS ASSET BACKED SECURITIES INC | 073879L55 | Dec 2024 | 380,197 | $361K | 0.01% | ABS-MBS |
| 1749 | REALTY INCOME CORPORATION | 756109BU7 | Jun 2026 | 300,000 | $361K | 0.01% | DBT |
| 1750 | ALTICE FINANCING S.A. | 02154CAJ2 | Jun 2026 | 469,000 | $360K | 0.01% | DBT |
| 1751 | Government National Mortgage Association | 38383YJQ6 | Jun 2026 | 370,241 | $360K | 0.01% | DBT |
| 1752 | Freddie Mac | 3137FYCE4 | Jun 2026 | 429,360 | $360K | 0.01% | DBT |
| 1753 | Government National Mortgage Association 2 | 3622ACGA2 | Jun 2026 | 386,022 | $359K | 0.01% | DBT |
| 1754 | AUSGRID FINANCE PTY LTD | N/A | Dec 2024 | 520,000 | $359K | 0.01% | DBT |
| 1755 | ROYALTY PHARMA PLC | 78081BAU7 | Jun 2026 | 362,000 | $359K | 0.01% | DBT |
| 1756 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Jun 2026 | 405,000 | $358K | 0.01% | DBT |
| 1757 | HCA INC. | 404119BZ1 | Dec 2024 | 398,000 | $358K | 0.01% | DBT |
| 1758 | Freddie Mac | 3137H0T73 | Jun 2026 | 387,249 | $358K | 0.01% | DBT |
| 1759 | SUBURBAN PROPANE PARTNERS, L.P. | 864486AM7 | Jun 2026 | 370,000 | $358K | 0.01% | DBT |
| 1760 | Federal National Mortgage Association | 31417DZZ9 | Jun 2026 | 405,076 | $357K | 0.01% | DBT |
| 1761 | Blackstone Property Partners Europe Holdings S.a r.l. | N/A | Dec 2024 | 315,000 | $355K | 0.01% | DBT |
| 1762 | MORGAN STANLEY | 61748UAR3 | Jun 2026 | 360,000 | $355K | 0.01% | DBT |
| 1763 | BX COMMERCIAL MORTGAGE TRUST | 05618UAA4 | Jun 2026 | 355,000 | $355K | 0.01% | ABS-MBS |
| 1764 | Federal National Mortgage Association | 3140XFPJ4 | Dec 2024 | 413,862 | $355K | 0.01% | DBT |
| 1765 | Freddie Mac | 3137FQA37 | Jun 2026 | 402,923 | $354K | 0.01% | DBT |
| 1766 | Government National Mortgage Association 2 | 3622ACCK4 | Dec 2024 | 354,609 | $353K | 0.01% | DBT |
| 1767 | FORD CREDIT AUTO OWNER TRUST | 34536BAA5 | Jun 2026 | 356,000 | $353K | 0.01% | ABS-MBS |
| 1768 | Federal National Mortgage Association | 3140XKTB6 | Dec 2024 | 387,010 | $353K | 0.01% | DBT |
| 1769 | Government National Mortgage Association | 38378UWV5 | Jun 2026 | 383,186 | $353K | 0.01% | DBT |
| 1770 | AMAZON.COM, INC. | 023135DS2 | Jun 2026 | 305,000 | $353K | 0.01% | DBT |
| 1771 | FIRST EAGLE HOLDINGS, INC. | 32010YAA4 | Jun 2026 | 350,000 | $352K | 0.01% | DBT |
| 1772 | REGENCY CENTERS, L.P. | 75884RBF9 | Jun 2026 | 362,000 | $352K | 0.01% | DBT |
| 1773 | Federal National Mortgage Association | 3140X8NR4 | Jun 2026 | 415,004 | $352K | 0.01% | DBT |
| 1774 | Government National Mortgage Association 2 | 3622AC4M9 | Jun 2026 | 337,361 | $352K | 0.01% | DBT |
| 1775 | Freddie Mac | 3132FCHL2 | Jun 2026 | 389,017 | $352K | 0.01% | DBT |
| 1776 | CSC HOLDINGS, LLC | 126307BB2 | Dec 2024 | 590,000 | $351K | 0.01% | DBT |
| 1777 | DTE ELECTRIC COMPANY | 23338VAL0 | Dec 2024 | 539,000 | $351K | 0.01% | DBT |
| 1778 | VZ Secured Financing B.V. | 91845AAA3 | Jun 2026 | 400,000 | $350K | 0.01% | DBT |
| 1779 | Federal National Mortgage Association | 3140QLMX1 | Dec 2024 | 430,625 | $349K | 0.01% | DBT |
| 1780 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573PAA0 | Dec 2024 | 392,386 | $349K | 0.01% | ABS-MBS |
| 1781 | Federal National Mortgage Association | 3136APKQ4 | Dec 2024 | 355,948 | $349K | 0.01% | DBT |
| 1782 | Federal National Mortgage Association | 3138W9BH2 | Dec 2024 | 385,949 | $349K | 0.01% | DBT |
| 1783 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BU9 | Dec 2024 | 365,000 | $349K | 0.01% | DBT |
| 1784 | Shell International Finance B.V. | 822582AT9 | Jun 2026 | 440,000 | $349K | 0.01% | DBT |
| 1785 | Federal National Mortgage Association | 3140XJTF0 | Jun 2026 | 351,678 | $348K | 0.01% | DBT |
| 1786 | Federal National Mortgage Association | 3140XJGY3 | Jun 2026 | 360,124 | $348K | 0.01% | DBT |
| 1787 | ORACLE CORPORATION | 68389XCU7 | Jun 2026 | 444,000 | $348K | 0.01% | DBT |
| 1788 | MORGAN STANLEY CAPITAL I TRUST | 61692BBJ8 | Dec 2024 | 385,184 | $347K | 0.01% | ABS-MBS |
| 1789 | CCO HOLDINGS, LLC | 1248EPCV3 | Jun 2026 | 354,000 | $347K | 0.01% | DBT |
| 1790 | SLM PRIVATE CREDIT STUDENT LOAN TRUST | 78443CBV5 | Dec 2024 | 353,009 | $347K | 0.01% | ABS-MBS |
| 1791 | Federal National Mortgage Association | 3136B5ZS7 | Dec 2024 | 351,954 | $347K | 0.01% | DBT |
| 1792 | Federal National Mortgage Association | 3140XA2X9 | Jun 2026 | 406,243 | $346K | 0.01% | DBT |
| 1793 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78397XAC8 | Jun 2026 | 344,288 | $346K | 0.01% | ABS-MBS |
| 1794 | THE GOLDMAN SACHS GROUP, INC. | 38145GAR1 | Jun 2026 | 353,000 | $346K | 0.01% | DBT |
| 1795 | PECO Energy Company | 693304BC0 | Dec 2024 | 557,000 | $346K | 0.01% | DBT |
| 1796 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FU4 | Dec 2024 | 350,783 | $346K | 0.01% | ABS-MBS |
| 1797 | THE GOLDMAN SACHS GROUP, INC. | 38145GAT7 | Jun 2026 | 357,000 | $345K | 0.01% | DBT |
| 1798 | DWR CYMRU (FINANCING) UK PLC | N/A | Dec 2024 | 260,000 | $345K | 0.01% | DBT |
| 1799 | Freddie Mac | 3132DNDB6 | Jun 2026 | 404,191 | $345K | 0.01% | DBT |
| 1800 | SOFI PROFESSIONAL LOAN PROGRAM | 83405NAA4 | Dec 2024 | 394,309 | $344K | 0.01% | ABS-MBS |
| 1801 | Federal National Mortgage Association | 3140MHUN7 | Dec 2024 | 404,388 | $344K | 0.01% | DBT |
| 1802 | THE GOLDMAN SACHS GROUP, INC. | 38141GB78 | Jun 2026 | 350,000 | $344K | 0.01% | DBT |
| 1803 | WELLS FARGO & COMPANY | 95000U4F7 | Jun 2026 | 357,000 | $343K | 0.01% | DBT |
| 1804 | Freddie Mac | 3142AWP90 | Jun 2026 | 339,841 | $342K | 0.01% | DBT |
| 1805 | TIME WARNER CABLE, LLC | 88732JBB3 | Dec 2024 | 400,000 | $342K | 0.01% | DBT |
| 1806 | Freddie Mac | 3133KL6J1 | Dec 2024 | 420,249 | $342K | 0.01% | DBT |
| 1807 | Federal National Mortgage Association | 3136B0AG1 | Jun 2026 | 346,280 | $342K | 0.01% | DBT |
| 1808 | Government National Mortgage Association | 38381JZQ3 | Jun 2026 | 7,811,696 | $342K | 0.01% | DBT |
| 1809 | TRANSDIGM INC. | 893647BT3 | Jun 2026 | 330,000 | $342K | 0.01% | DBT |
| 1810 | Federal National Mortgage Association | 3140XFHS3 | Dec 2024 | 383,006 | $342K | 0.01% | DBT |
| 1811 | Federal National Mortgage Association | 3140XKHN3 | Jun 2026 | 353,437 | $341K | 0.01% | DBT |
| 1812 | Estados Unidos Mexicanos | 91087BAS9 | Mar 2023 | 477,000 | $341K | 0.01% | DBT |
| 1813 | SCCU AUTO RECEIVABLES TRUST | 78436RAE0 | Jun 2026 | 340,082 | $341K | 0.01% | ABS-MBS |
| 1814 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DJ8 | Jun 2026 | 345,000 | $341K | 0.01% | DBT |
| 1815 | AA BOND CO LIMITED | N/A | Dec 2024 | 260,000 | $341K | 0.01% | DBT |
| 1816 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Dec 2024 | 339,500 | $340K | 0.01% | DBT |
| 1817 | Federal National Mortgage Association | 3140X5ZN6 | Dec 2024 | 362,320 | $340K | 0.01% | DBT |
| 1818 | Freddie Mac | 3132DPAG3 | Dec 2024 | 351,933 | $340K | 0.01% | DBT |
| 1819 | Freddie Mac | 3132DVKY0 | Dec 2024 | 369,288 | $340K | 0.01% | DBT |
| 1820 | Federal National Mortgage Association | 3136BWS23 | Jun 2026 | 494,000 | $339K | 0.01% | DBT |
| 1821 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAA6 | Dec 2024 | 390,000 | $339K | 0.01% | ABS-MBS |
| 1822 | Federal National Mortgage Association | 3140XFX30 | Jun 2026 | 381,281 | $339K | 0.01% | DBT |
| 1823 | Federal National Mortgage Association | 31418CNE0 | Dec 2024 | 356,670 | $338K | 0.01% | DBT |
| 1824 | Freddie Mac | 31288QFW5 | Dec 2024 | 330,467 | $338K | 0.01% | DBT |
| 1825 | Federal National Mortgage Association | 3140M9TH0 | Dec 2024 | 360,092 | $338K | 0.01% | DBT |
| 1826 | Federal National Mortgage Association | 3140X9AZ8 | Dec 2024 | 395,809 | $338K | 0.01% | DBT |
| 1827 | PT Perusahaan Listrik Negara (Persero) | 71568PAX7 | Jun 2026 | 353,000 | $337K | 0.01% | DBT |
| 1828 | Duke Energy Progress, LLC | 144141DB1 | Dec 2024 | 400,000 | $337K | 0.01% | DBT |
| 1829 | ENERGY TRANSFER LP | 29273VBB5 | Jun 2026 | 347,000 | $337K | 0.01% | DBT |
| 1830 | MVW LLC | 55400WAA7 | Jun 2026 | 329,761 | $337K | 0.01% | ABS-MBS |
| 1831 | Freddie Mac | 3128K82C9 | Dec 2024 | 335,665 | $337K | 0.01% | DBT |
| 1832 | Estados Unidos Mexicanos | 91087BAG5 | Jun 2026 | 456,000 | $337K | 0.01% | DBT |
| 1833 | ORACLE CORPORATION | 68389XDM4 | Jun 2026 | 359,000 | $336K | 0.01% | DBT |
| 1834 | UBER TECHNOLOGIES, INC. | 90353TAQ3 | Jun 2026 | 360,000 | $336K | 0.01% | DBT |
| 1835 | AT&T INC. | 00206RNQ1 | Jun 2026 | 339,000 | $336K | 0.01% | DBT |
| 1836 | Freddie Mac | 3132CX7D8 | Jun 2026 | 342,082 | $336K | 0.01% | DBT |
| 1837 | BALL CORPORATION | 058498AX4 | Dec 2024 | 370,000 | $335K | 0.01% | DBT |
| 1838 | Duke Energy Carolinas, LLC | 26442CBR4 | Jun 2026 | 335,000 | $335K | 0.01% | DBT |
| 1839 | HYUNDAI AUTO RECEIVABLES TRUST | 448979AE4 | Jun 2026 | 334,634 | $335K | 0.01% | ABS-MBS |
| 1840 | TOWD POINT MORTGAGE TRUST | 89178UAL6 | Dec 2024 | 344,063 | $334K | 0.01% | ABS-MBS |
| 1841 | BOOKING HOLDINGS INC. | 09857LBG2 | Jun 2026 | 325,000 | $334K | 0.01% | DBT |
| 1842 | JPMORGAN CHASE & CO. | 46647PCR5 | Dec 2024 | 375,000 | $334K | 0.01% | DBT |
| 1843 | AMAZON.COM, INC. | 023135DH6 | Jun 2026 | 335,000 | $333K | 0.01% | DBT |
| 1844 | Federal National Mortgage Association | 3140QKDE5 | Dec 2024 | 372,124 | $333K | 0.01% | DBT |
| 1845 | EXTRA SPACE STORAGE LP | 30225VAP2 | Jun 2026 | 371,000 | $333K | 0.01% | DBT |
| 1846 | Freddie Mac | 3137FWX39 | Jun 2026 | 363,638 | $333K | 0.01% | DBT |
| 1847 | Federal National Mortgage Association | 3140X6PH8 | Dec 2024 | 362,100 | $333K | 0.01% | DBT |
| 1848 | VIRGINIA POWER FUEL SECURITIZATION, LLC | 92808VAA0 | Jun 2026 | 331,819 | $332K | 0.01% | DBT |
| 1849 | Federal National Mortgage Association | 3140X5W33 | Dec 2024 | 370,264 | $332K | 0.01% | DBT |
| 1850 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAR2 | Dec 2024 | 342,000 | $332K | 0.01% | DBT |
| 1851 | ORACLE CORPORATION | 68389XCA1 | Mar 2023 | 517,000 | $331K | 0.01% | DBT |
| 1852 | THE MICHAELS COMPANIES, INC. | 59408QAB2 | Jun 2026 | 332,000 | $329K | 0.01% | DBT |
| 1853 | VERUS SECURITIZATION TRUST | 92538HAA8 | Dec 2024 | 388,100 | $328K | 0.01% | ABS-MBS |
| 1854 | CLARK CNTY NEV ARPT REV | 18085PMT8 | Dec 2024 | 298,000 | $328K | 0.01% | DBT |
| 1855 | Freddie Mac | 3132A5H81 | Dec 2024 | 358,069 | $328K | 0.01% | DBT |
| 1856 | Federal National Mortgage Association | 3140FXEP3 | Dec 2024 | 319,886 | $327K | 0.01% | DBT |
| 1857 | CLOUD SOFTWARE GROUP, INC. | 18912UAC6 | Jun 2026 | 349,000 | $327K | 0.01% | DBT |
| 1858 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Jun 2026 | 334,000 | $327K | 0.01% | DBT |
| 1859 | FirstEnergy Pennsylvania Electric Company | 708696BY4 | Dec 2024 | 334,000 | $326K | 0.01% | DBT |
| 1860 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAD3 | Jun 2026 | 336,067 | $326K | 0.01% | ABS-MBS |
| 1861 | Federal National Mortgage Association | 3136ARG93 | Jun 2026 | 328,299 | $326K | 0.01% | DBT |
| 1862 | Michaels Cos TL 02/18/2033 | N/A | Dec 2024 | 325,646 | $324K | 0.01% | LON |
| 1863 | ORACLE CORPORATION | 68389XCN3 | Dec 2024 | 330,000 | $324K | 0.01% | DBT |
| 1864 | Freddie Mac | 3132DVLE3 | Dec 2024 | 377,123 | $323K | 0.01% | DBT |
| 1865 | YORKSHIRE WATER FINANCE PLC | N/A | Dec 2024 | 380,000 | $323K | 0.01% | DBT |
| 1866 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CF0 | Jun 2026 | 328,000 | $322K | 0.01% | DBT |
| 1867 | Federal National Mortgage Association | 3140XCZ68 | Dec 2024 | 378,083 | $322K | 0.01% | DBT |
| 1868 | Government National Mortgage Association 2 | 36179TLT0 | Dec 2024 | 337,815 | $321K | 0.01% | DBT |
| 1869 | BBCMS TRUST | 054976AE5 | Jun 2026 | 331,000 | $321K | 0.01% | ABS-MBS |
| 1870 | JANE STREET GROUP, LLC | 47077WAC2 | Jun 2026 | 310,000 | $321K | 0.01% | DBT |
| 1871 | Federal National Mortgage Association | 3140FNJ39 | Dec 2024 | 331,355 | $320K | 0.01% | DBT |
| 1872 | Freddie Mac | 3137FTLA3 | Jun 2026 | 1,382,509 | $320K | 0.01% | DBT |
| 1873 | CROWLEY CONRO, LLC | 228023AB3 | Dec 2024 | 345,960 | $320K | 0.01% | DBT |
| 1874 | Freddie Mac | 3132DQKC9 | Jun 2026 | 374,919 | $320K | 0.01% | DBT |
| 1875 | COMCAST CORPORATION | 20030NDU2 | Dec 2024 | 590,000 | $320K | 0.01% | DBT |
| 1876 | Freddie Mac | 3132H7BP8 | Dec 2024 | 341,777 | $319K | 0.01% | DBT |
| 1877 | Estados Unidos Mexicanos | 91087BAD2 | Dec 2024 | 422,000 | $319K | 0.01% | DBT |
| 1878 | PILGRIM'S PRIDE CORPORATION | 72147KAH1 | Dec 2024 | 350,000 | $319K | 0.01% | DBT |
| 1879 | Freddie Mac | 3132DQAY2 | Jun 2026 | 315,268 | $319K | 0.01% | DBT |
| 1880 | Freddie Mac | 3132DVL52 | Dec 2024 | 373,402 | $318K | 0.01% | DBT |
| 1881 | Federal National Mortgage Association | 3140N3AS8 | Jun 2026 | 322,132 | $318K | 0.01% | DBT |
| 1882 | AMGEN INC. | 031162BZ2 | Dec 2024 | 375,000 | $318K | 0.01% | DBT |
| 1883 | Chile Electricity Lux MPC II S.a r.l. | 16882LAA0 | Jun 2026 | 312,802 | $318K | 0.01% | DBT |
| 1884 | Freddie Mac | 3137BXRT1 | Dec 2024 | 320,000 | $317K | 0.01% | DBT |
| 1885 | META PLATFORMS, INC. | 30303MAJ1 | Jun 2026 | 316,000 | $316K | 0.01% | DBT |
| 1886 | Government National Mortgage Association | 38377RKA2 | Jun 2026 | 321,575 | $316K | 0.01% | DBT |
| 1887 | ROYALTY PHARMA PLC | 78081BAK9 | Jun 2026 | 349,000 | $315K | 0.01% | DBT |
| 1888 | META PLATFORMS, INC. | 30303M8W5 | Jun 2026 | 360,000 | $315K | 0.01% | DBT |
| 1889 | Freddie Mac | 3137HKUP7 | Jun 2026 | 332,012 | $313K | 0.01% | DBT |
| 1890 | JPMORGAN CHASE & CO. | 46647PBU9 | Jun 2026 | 355,000 | $313K | 0.01% | DBT |
| 1891 | Federal National Mortgage Association | 3136B2EV0 | Jun 2026 | 349,630 | $313K | 0.01% | DBT |
| 1892 | Digital Dutch Finco B.V. | N2639BAE5 | Jun 2026 | 315,000 | $312K | 0.01% | DBT |
| 1893 | Federal National Mortgage Association | 3140QSFM8 | Jun 2026 | 323,206 | $311K | 0.01% | DBT |
| 1894 | Open Text Corporation | 683715AF3 | Jun 2026 | 304,000 | $311K | 0.01% | DBT |
| 1895 | Federal National Mortgage Association | 3140XGKS7 | Dec 2024 | 345,718 | $311K | 0.01% | DBT |
| 1896 | Federal National Mortgage Association | 3136B2TN2 | Jun 2026 | 326,529 | $311K | 0.01% | DBT |
| 1897 | Freddie Mac | 3137H9UF4 | Dec 2024 | 13,686,883 | $310K | 0.01% | DBT |
| 1898 | ABBVIE INC. | 00287YEH8 | Jun 2026 | 315,000 | $310K | 0.01% | DBT |
| 1899 | OBX TRUST | 670857AA9 | Dec 2024 | 377,843 | $309K | 0.01% | ABS-MBS |
| 1900 | Federal National Mortgage Association | 3136BPUY5 | Jun 2026 | 2,455,409 | $309K | 0.01% | DBT |
| 1901 | AT&T INC. | 00206RLJ9 | Dec 2024 | 480,000 | $309K | 0.01% | DBT |
| 1902 | Government National Mortgage Association 2 | 36179SWZ6 | Dec 2024 | 314,111 | $309K | 0.01% | DBT |
| 1903 | Government National Mortgage Association | 38382BFP3 | Jun 2026 | 366,086 | $308K | 0.01% | DBT |
| 1904 | Government National Mortgage Association | 38381WTA6 | Jun 2026 | 344,893 | $307K | 0.01% | DBT |
| 1905 | Freddie Mac | 3137ATCV2 | Jun 2026 | 328,763 | $307K | 0.01% | DBT |
| 1906 | VERIZON COMMUNICATIONS INC. | 92343VFW9 | Jun 2026 | 521,000 | $307K | 0.01% | DBT |
| 1907 | DELIVERY HERO SE | D2007ZAE7 | Jun 2026 | 304,360 | $305K | 0.01% | LON |
| 1908 | Government National Mortgage Association 2 | 36179TNS0 | Dec 2024 | 321,732 | $305K | 0.01% | DBT |
| 1909 | Freddie Mac | 3133KKJ34 | Dec 2024 | 372,122 | $304K | 0.01% | DBT |
| 1910 | Government National Mortgage Association 2 | 36179UEB4 | Dec 2024 | 302,614 | $304K | 0.01% | DBT |
| 1911 | Federal National Mortgage Association | 3140XGNF2 | Dec 2024 | 338,161 | $303K | 0.01% | DBT |
| 1912 | Federal National Mortgage Association | 3140XLCG1 | Jun 2026 | 300,430 | $303K | 0.01% | DBT |
| 1913 | LSEG US FIN CORP. | 50222CAF7 | Jun 2026 | 304,000 | $303K | 0.01% | DBT |
| 1914 | ANGEL OAK MORTGAGE TRUST | 03465JAA8 | Dec 2024 | 361,025 | $303K | 0.01% | ABS-MBS |
| 1915 | Federal National Mortgage Association | 31418CMG6 | Dec 2024 | 321,634 | $303K | 0.01% | DBT |
| 1916 | AT&T INC. | 00206RMN9 | Dec 2024 | 453,000 | $302K | 0.01% | DBT |
| 1917 | Government National Mortgage Association 2 | 36179XVT0 | Jun 2026 | 298,195 | $302K | 0.01% | DBT |
| 1918 | Government National Mortgage Association | 38382CL82 | Jun 2026 | 353,704 | $300K | 0.01% | DBT |
| 1919 | Planview 12/24 TL | 72751PAJ3 | Jun 2026 | 350,770 | $300K | 0.01% | LON |
| 1920 | THE CHARLES SCHWAB CORPORATION | 808513CL7 | Jun 2026 | 307,000 | $300K | 0.01% | DBT |
| 1921 | Federal National Mortgage Association | 3140XGC98 | Jun 2026 | 336,963 | $299K | 0.01% | DBT |
| 1922 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Dec 2024 | 270,000 | $299K | 0.01% | DBT |
| 1923 | Federal National Mortgage Association | 3140XFL74 | Dec 2024 | 367,464 | $299K | 0.01% | DBT |
| 1924 | Federal National Mortgage Association | 3140XQNP8 | Jun 2026 | 332,075 | $299K | 0.01% | DBT |
| 1925 | Freddie Mac | 3137HFL94 | Jun 2026 | 301,946 | $299K | 0.01% | DBT |
| 1926 | Freddie Mac | 3132DQQY5 | Jun 2026 | 294,758 | $298K | 0.01% | DBT |
| 1927 | BENCHMARK MORTGAGE TRUST | 08163DAD9 | Jun 2026 | 327,000 | $297K | 0.01% | ABS-MBS |
| 1928 | APPLE INC. | 037833DW7 | Dec 2024 | 486,000 | $297K | 0.01% | DBT |
| 1929 | Federal National Mortgage Association | 3140QTPY9 | Jun 2026 | 285,635 | $297K | 0.01% | DBT |
| 1930 | Freddie Mac | 3132J9C63 | Dec 2024 | 318,467 | $297K | 0.01% | DBT |
| 1931 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165ET3 | Jun 2026 | 292,000 | $297K | 0.01% | DBT |
| 1932 | Freddie Mac | 3137H9QG7 | Jun 2026 | 2,389,650 | $297K | 0.01% | DBT |
| 1933 | Federal National Mortgage Association | 3136ANPY7 | Dec 2024 | 302,586 | $296K | 0.01% | DBT |
| 1934 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AA4 | Jun 2026 | 270,000 | $296K | 0.01% | DBT |
| 1935 | VICI PROPERTIES L.P. | 92564RAL9 | Dec 2024 | 305,000 | $296K | 0.01% | DBT |
| 1936 | Freddie Mac | 3133KTYK0 | Jun 2026 | 340,803 | $296K | 0.01% | DBT |
| 1937 | Freddie Mac | 31288RDM7 | Jun 2026 | 295,656 | $296K | 0.01% | DBT |
| 1938 | Freddie Mac | 3132DU6T9 | Jun 2026 | 298,541 | $296K | 0.01% | DBT |
| 1939 | Federal National Mortgage Association | 3136A14A0 | Jun 2026 | 297,357 | $295K | 0.01% | DBT |
| 1940 | Freddie Mac | 3132DPUU0 | Jun 2026 | 298,530 | $295K | 0.01% | DBT |
| 1941 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Dec 2024 | 330,000 | $295K | 0.01% | DBT |
| 1942 | Freddie Mac | 3132DQBZ8 | Jun 2026 | 291,256 | $295K | 0.01% | DBT |
| 1943 | Federal National Mortgage Association | 3136AJ3U8 | Dec 2024 | 324,993 | $295K | 0.01% | DBT |
| 1944 | ORACLE CORPORATION | 68389XCQ6 | Mar 2023 | 366,000 | $295K | 0.01% | DBT |
| 1945 | Federal National Mortgage Association | 3136ATA53 | Jun 2026 | 296,018 | $294K | 0.01% | DBT |
| 1946 | SMB PRIVATE EDUCATION LOAN TRUST | 831943AA3 | Jun 2026 | 292,492 | $294K | 0.01% | ABS-MBS |
| 1947 | VERUS SECURITIZATION TRUST | 92538FAA2 | Dec 2024 | 324,462 | $293K | 0.01% | ABS-MBS |
| 1948 | Federal National Mortgage Association | 3136B22V3 | Jun 2026 | 329,699 | $292K | 0.01% | DBT |
| 1949 | Northern States Power Company (Wisconsin) | 665789BC6 | Jun 2026 | 296,000 | $292K | 0.01% | DBT |
| 1950 | Freddie Mac | 3137FQYV9 | Jun 2026 | 330,378 | $292K | 0.01% | DBT |
| 1951 | LOWE'S COMPANIES, INC. | 548661EB9 | Jun 2026 | 420,000 | $292K | 0.01% | DBT |
| 1952 | Federal National Mortgage Association | 3140FXXP2 | Jun 2026 | 322,088 | $291K | 0.01% | DBT |
| 1953 | Federal National Mortgage Association | 3136A2HP1 | Jun 2026 | 303,597 | $291K | 0.01% | DBT |
| 1954 | Federal National Mortgage Association | 3136ATUD4 | Jun 2026 | 311,904 | $291K | 0.01% | DBT |
| 1955 | VT TOPCO, INC. | 91838PAA9 | Jun 2026 | 286,000 | $290K | 0.01% | DBT |
| 1956 | Virginia Electric and Power Company | 927804GF5 | Dec 2024 | 462,000 | $289K | 0.01% | DBT |
| 1957 | TOTALENERGIES CAPITAL USA, LLC | 89158TAB5 | Jun 2026 | 295,000 | $289K | 0.01% | DBT |
| 1958 | Federal National Mortgage Association | 3140XHA98 | Dec 2024 | 305,572 | $289K | 0.01% | DBT |
| 1959 | CNH EQUIPMENT TRUST | 12664JAC4 | Dec 2024 | 287,914 | $289K | 0.01% | ABS-MBS |
| 1960 | Federal National Mortgage Association | 31418B6G6 | Dec 2024 | 321,680 | $289K | 0.01% | DBT |
| 1961 | MPLX LP | 55336VCF5 | Jun 2026 | 291,000 | $288K | 0.01% | DBT |
| 1962 | Government National Mortgage Association | 38382CJ93 | Jun 2026 | 334,768 | $288K | 0.01% | DBT |
| 1963 | Federal National Mortgage Association | 3136AQQT0 | Dec 2024 | 304,925 | $287K | 0.01% | DBT |
| 1964 | REALTY INCOME CORPORATION | 756109BL7 | Dec 2024 | 320,000 | $285K | 0.01% | DBT |
| 1965 | BROADCOM INC. | 11135FAQ4 | Dec 2024 | 289,000 | $283K | 0.01% | DBT |
| 1966 | AT&T INC. | 00206RND0 | Jun 2026 | 301,000 | $283K | 0.01% | DBT |
| 1967 | Freddie Mac | 3137FUQ98 | Jun 2026 | 284,600 | $282K | 0.01% | DBT |
| 1968 | COMM MORTGAGE TRUST | 12630DBB9 | Dec 2024 | 285,436 | $281K | 0.01% | ABS-MBS |
| 1969 | Federal National Mortgage Association | 3136ATTP9 | Jun 2026 | 363,000 | $280K | 0.01% | DBT |
| 1970 | Federal National Mortgage Association | 3136BAS21 | Dec 2024 | 450,953 | $279K | 0.01% | DBT |
| 1971 | Government National Mortgage Association | 38382FFR0 | Jun 2026 | 342,031 | $279K | 0.01% | DBT |
| 1972 | Magyarorszag | 445545AU0 | Jun 2026 | 278,000 | $279K | 0.01% | DBT |
| 1973 | Freddie Mac | 3133AGCY3 | Dec 2024 | 340,618 | $278K | 0.01% | DBT |
| 1974 | ALLIANT ENERGY FINANCE, LLC | 01882YAD8 | Jun 2026 | 300,000 | $278K | 0.01% | DBT |
| 1975 | CSAIL COMMERCIAL MORTGAGE TRUST | 12596WAD6 | Jun 2026 | 283,479 | $278K | 0.01% | ABS-MBS |
| 1976 | Federal National Mortgage Association | 3140XGFZ7 | Jun 2026 | 324,825 | $278K | 0.01% | DBT |
| 1977 | AMGEN INC. | 031162DT4 | Dec 2024 | 285,000 | $277K | 0.01% | DBT |
| 1978 | T-MOBILE USA, INC. | 87264ABF1 | Dec 2024 | 285,000 | $276K | 0.01% | DBT |
| 1979 | Government National Mortgage Association | 38384KGP0 | Jun 2026 | 299,682 | $275K | 0.01% | DBT |
| 1980 | Freddie Mac | 3137FGVJ1 | Dec 2024 | 309,654 | $275K | 0.01% | DBT |
| 1981 | Freddie Mac | 3137FAXZ6 | Jun 2026 | 296,954 | $275K | 0.01% | DBT |
| 1982 | ORACLE CORPORATION | 68389XBJ3 | Dec 2024 | 407,000 | $275K | 0.01% | DBT |
| 1983 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AQ4 | Jun 2026 | 270,000 | $274K | 0.01% | DBT |
| 1984 | The State of Qatar | 74727PBE0 | Jun 2026 | 318,000 | $273K | 0.01% | DBT |
| 1985 | PROJECT ALPHA (QLIK) 11/24 TL | 74339DAN8 | Jun 2026 | 378,103 | $272K | 0.01% | LON |
| 1986 | META PLATFORMS, INC. | 30303M8X3 | Jun 2026 | 293,000 | $272K | 0.01% | DBT |
| 1987 | The State of Qatar | 74727PAY7 | Jun 2026 | 285,000 | $272K | 0.01% | DBT |
| 1988 | Federal National Mortgage Association | 3136AVWS4 | Jun 2026 | 273,422 | $271K | 0.01% | DBT |
| 1989 | Freddie Mac | 3137BSAQ6 | Jun 2026 | 273,351 | $271K | 0.01% | DBT |
| 1990 | Federal National Mortgage Association | 3140QBBB3 | Dec 2024 | 293,158 | $271K | 0.01% | DBT |
| 1991 | Government National Mortgage Association | 38383RJC2 | Jun 2026 | 327,000 | $271K | 0.01% | DBT |
| 1992 | Duke Energy Progress, LLC | 26442UAK0 | Dec 2024 | 466,000 | $271K | 0.01% | DBT |
| 1993 | Government National Mortgage Association | 38382DLG2 | Jun 2026 | 311,950 | $270K | 0.01% | DBT |
| 1994 | Forefront Dermatology 3/22 TLB | N/A | Dec 2024 | 277,513 | $269K | 0.01% | LON |
| 1995 | Federal National Mortgage Association | 3136A92R8 | Jun 2026 | 294,108 | $269K | 0.01% | DBT |
| 1996 | FISERV, INC. | 337738BL1 | Jun 2026 | 270,000 | $268K | 0.01% | DBT |
| 1997 | Federal National Mortgage Association | 3140JBDE3 | Jun 2026 | 276,526 | $268K | 0.01% | DBT |
| 1998 | CCO HOLDINGS, LLC | 1248EPCQ4 | Dec 2024 | 300,000 | $268K | 0.01% | DBT |
| 1999 | Freddie Mac | 3137HKQ23 | Jun 2026 | 268,381 | $267K | 0.01% | DBT |
| 2000 | MFA TRUST | 55283QAA2 | Dec 2024 | 291,569 | $267K | 0.01% | ABS-MBS |
| 2001 | Freddie Mac | 3128MEZ46 | Dec 2024 | 278,153 | $267K | 0.01% | DBT |
| 2002 | FirstEnergy Pennsylvania Electric Company | 591894CE8 | Dec 2024 | 264,000 | $267K | 0.01% | DBT |
| 2003 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Dec 2024 | 262,000 | $266K | 0.01% | DBT |
| 2004 | Government National Mortgage Association | 38380PHX5 | Jun 2026 | 2,426,843 | $266K | 0.01% | DBT |
| 2005 | Freddie Mac | 3133LWA36 | Jun 2026 | 329,736 | $266K | 0.01% | DBT |
| 2006 | Freddie Mac | 3137FYAR7 | Jun 2026 | 301,739 | $266K | 0.01% | DBT |
| 2007 | Freddie Mac | 31396NRF5 | Dec 2024 | 256,772 | $266K | 0.01% | DBT |
| 2008 | TIME WARNER CABLE, LLC | 88732JAJ7 | Dec 2024 | 268,000 | $266K | 0.01% | DBT |
| 2009 | Federal National Mortgage Association | 3140QFLM9 | Jun 2026 | 300,828 | $266K | 0.01% | DBT |
| 2010 | LEGACY MORTGAGE ASSET TRUST | 52476DAA5 | Dec 2024 | 265,336 | $266K | 0.01% | ABS-MBS |
| 2011 | Government National Mortgage Association 2 | 3622AAZY3 | Jun 2026 | 325,118 | $265K | 0.01% | DBT |
| 2012 | UNION PACIFIC CORPORATION | 907818GH5 | Jun 2026 | 266,000 | $264K | 0.01% | DBT |
| 2013 | ACTION 3/25 B5B COV-LITE TLB | N6872NAN6 | Jun 2026 | 263,396 | $264K | 0.01% | LON |
| 2014 | MSWF COMMERCIAL MORTGAGE TRUST | 55361AAV6 | Jun 2026 | 5,081,382 | $263K | 0.01% | DBT |
| 2015 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BT8 | Jun 2026 | 400,000 | $262K | 0.01% | DBT |
| 2016 | Freddie Mac | 3137FRRE3 | Jun 2026 | 312,000 | $261K | 0.01% | DBT |
| 2017 | AT&T INC. | 00206RKJ0 | Dec 2024 | 402,000 | $261K | 0.01% | DBT |
| 2018 | Government National Mortgage Association | 38383RWC7 | Jun 2026 | 327,000 | $261K | 0.01% | DBT |
| 2019 | Federal National Mortgage Association | 3140XAQG0 | Dec 2024 | 267,410 | $260K | 0.01% | DBT |
| 2020 | Freddie Mac | 3133KN6X6 | Jun 2026 | 275,494 | $259K | 0.01% | DBT |
| 2021 | HSBC HOLDINGS PLC | 404280BT5 | Dec 2024 | 260,000 | $259K | 0.01% | DBT |
| 2022 | Freddie Mac | 3142GS4Q8 | Jun 2026 | 247,099 | $259K | 0.01% | DBT |
| 2023 | VERUS SECURITIZATION TRUST | 92540JAC6 | Jun 2026 | 257,603 | $258K | 0.01% | ABS-MBS |
| 2024 | Federal National Mortgage Association | 3136AP3N0 | Dec 2024 | 292,052 | $258K | 0.01% | DBT |
| 2025 | Federal National Mortgage Association | 3140FXF98 | Dec 2024 | 274,719 | $257K | 0.01% | DBT |
| 2026 | Federal National Mortgage Association | 3140FCTC2 | Dec 2024 | 277,576 | $257K | 0.01% | DBT |
| 2027 | Federal National Mortgage Association | 3140X5QJ5 | Dec 2024 | 261,520 | $256K | 0.01% | DBT |
| 2028 | Federal National Mortgage Association | 3138ERVH0 | Dec 2024 | 283,337 | $256K | 0.01% | DBT |
| 2029 | Federal National Mortgage Association | 3140LYNU3 | Jun 2026 | 292,832 | $255K | 0.01% | DBT |
| 2030 | Freddie Mac | 3137BHAJ6 | Jun 2026 | 284,690 | $254K | 0.01% | DBT |
| 2031 | Government National Mortgage Association 2 | 36179RNW5 | Jun 2026 | 274,647 | $253K | 0.01% | DBT |
| 2032 | Federal National Mortgage Association | 3136AV5J4 | Jun 2026 | 255,011 | $253K | 0.01% | DBT |
| 2033 | Freddie Mac | 3137H7W33 | Jun 2026 | 264,225 | $252K | 0.01% | DBT |
| 2034 | Freddie Mac | 3132AEHR0 | Dec 2024 | 269,835 | $252K | 0.01% | DBT |
| 2035 | RENAISSANCE HOLDING CORP. | 75972JAK0 | Jun 2026 | 318,677 | $251K | 0.01% | LON |
| 2036 | UNITED UTILITIES WATER FINANCE PLC | N/A | Dec 2024 | 220,000 | $251K | 0.01% | DBT |
| 2037 | Federal National Mortgage Association | 3140FXSB9 | Dec 2024 | 279,991 | $251K | 0.01% | DBT |
| 2038 | MEDLINE BORROWER, LP | 58506DAA6 | Jun 2026 | 246,000 | $251K | 0.01% | DBT |
| 2039 | XEROX CORPORATION TL 1L 9.34393% 11/19/2029 | 98415LAY2 | Jun 2026 | 357,630 | $251K | 0.01% | LON |
| 2040 | AEGIS ASSET BACKED SECURITIES TRUST | 00764MAV9 | Dec 2024 | 254,307 | $251K | 0.01% | ABS-MBS |
| 2041 | HCA INC. | 404119CR8 | Jun 2026 | 257,000 | $251K | 0.01% | DBT |
| 2042 | NEOGEN FOOD CORP TL | N/A | Dec 2024 | 253,286 | $250K | 0.01% | LON |
| 2043 | Federal National Mortgage Association | 3138WK4Q5 | Dec 2024 | 263,461 | $250K | 0.01% | DBT |
| 2044 | BANK OF AMERICA CORPORATION | 06051GHX0 | Dec 2024 | 265,000 | $250K | 0.01% | DBT |
| 2045 | Federal National Mortgage Association | 3140J9H53 | Dec 2024 | 267,377 | $250K | 0.01% | DBT |
| 2046 | Federal National Mortgage Association | 3140XKTY6 | Dec 2024 | 246,646 | $250K | 0.01% | DBT |
| 2047 | VERUS SECURITIZATION TRUST | 92539LAA8 | Dec 2024 | 283,592 | $249K | 0.01% | ABS-MBS |
| 2048 | TRANSDIGM INC. | 89364MCA0 | Jun 2026 | 249,418 | $249K | 0.01% | LON |
| 2049 | Government National Mortgage Association | 38379HMV4 | Jun 2026 | 276,882 | $249K | 0.01% | DBT |
| 2050 | INTEL CORPORATION | 458140CK4 | Dec 2024 | 260,000 | $249K | 0.01% | DBT |
| 2051 | Government National Mortgage Association 2 | 36179UCC4 | Dec 2024 | 254,270 | $249K | 0.01% | DBT |
| 2052 | SNAP INC. | 83304AAL0 | Jun 2026 | 255,000 | $249K | 0.01% | DBT |
| 2053 | STRUCTURED ASSET INVESTMENT LOAN TRUST | 86358ELL8 | Dec 2024 | 257,379 | $248K | 0.01% | ABS-MBS |
| 2054 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jun 2026 | 252,000 | $248K | 0.01% | DBT |
| 2055 | Freddie Mac | 3133D4QF3 | Jun 2026 | 286,365 | $247K | 0.01% | DBT |
| 2056 | Freddie Mac | 3133B3XG7 | Dec 2024 | 289,004 | $247K | 0.01% | DBT |
| 2057 | Freddie Mac | 3132DMVG7 | Jun 2026 | 254,606 | $247K | 0.01% | DBT |
| 2058 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CE2 | Dec 2024 | 356,000 | $246K | 0.01% | DBT |
| 2059 | Freddie Mac | 3142BBEA4 | Jun 2026 | 243,156 | $246K | 0.01% | DBT |
| 2060 | Government National Mortgage Association | 38380RRQ5 | Jun 2026 | 2,948,882 | $245K | 0.01% | DBT |
| 2061 | Freddie Mac | 3137BPXH7 | Jun 2026 | 245,756 | $244K | 0.01% | DBT |
| 2062 | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | N/A | Dec 2024 | 350,000 | $244K | 0.01% | DBT |
| 2063 | Freddie Mac | 3128M7VH6 | Dec 2024 | 245,811 | $243K | 0.01% | DBT |
| 2064 | Federal National Mortgage Association | 3138M1ZM3 | Jun 2026 | 267,775 | $243K | 0.01% | DBT |
| 2065 | Federal National Mortgage Association | 3136BAUL6 | Dec 2024 | 293,416 | $243K | 0.01% | DBT |
| 2066 | C&S WHOLESALE TL 8/6/2030 | N/A | Dec 2024 | 253,625 | $243K | 0.01% | LON |
| 2067 | Emirate of Abu Dhabi | 29135LAF7 | Jun 2026 | 360,000 | $243K | 0.01% | DBT |
| 2068 | ACRISURE, LLC | 00489LAK9 | Jun 2026 | 258,000 | $243K | 0.01% | DBT |
| 2069 | Federal National Mortgage Association | 3140QNL26 | Dec 2024 | 283,758 | $242K | 0.01% | DBT |
| 2070 | Government National Mortgage Association 2 | 36179R4E6 | Dec 2024 | 264,211 | $242K | 0.01% | DBT |
| 2071 | Federal National Mortgage Association | 3140XGTU3 | Dec 2024 | 263,471 | $242K | 0.01% | DBT |
| 2072 | Federal National Mortgage Association | 3140XFLM1 | Dec 2024 | 273,858 | $241K | 0.01% | DBT |
| 2073 | ALPHA GENERATION, LLC | 02072UAC6 | Jun 2026 | 243,278 | $241K | 0.01% | LON |
| 2074 | TOWD POINT MORTGAGE TRUST | 89179YAR4 | Dec 2024 | 256,122 | $240K | 0.01% | ABS-MBS |
| 2075 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Jun 2026 | 226,000 | $240K | 0.01% | DBT |
| 2076 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAP8 | Jun 2026 | 244,000 | $240K | 0.01% | DBT |
| 2077 | GILEAD SCIENCES, INC. | 375558BJ1 | Dec 2024 | 262,000 | $240K | 0.01% | DBT |
| 2078 | ABBVIE INC. | 00287YCA5 | Dec 2024 | 272,000 | $240K | 0.01% | DBT |
| 2079 | CVS HEALTH CORPORATION | 126650EG1 | Jun 2026 | 230,000 | $240K | 0.01% | DBT |
| 2080 | Freddie Mac | 3137B7EN5 | Jun 2026 | 240,816 | $239K | 0.01% | DBT |
| 2081 | Federal National Mortgage Association | 3140J9XD8 | Dec 2024 | 250,504 | $239K | 0.01% | DBT |
| 2082 | CORPORATE ONE AUTO RECEIVABLES TR | 22004UAC7 | Jun 2026 | 240,000 | $239K | 0.01% | ABS-MBS |
| 2083 | AGREE LIMITED PARTNERSHIP | 008513AD5 | Dec 2024 | 241,000 | $238K | 0.01% | DBT |
| 2084 | Freddie Mac | 3142GS4V7 | Jun 2026 | 224,401 | $238K | 0.01% | DBT |
| 2085 | Federal National Mortgage Association | 3140MNP83 | Dec 2024 | 259,637 | $237K | 0.01% | DBT |
| 2086 | Freddie Mac | 3132HT3R5 | Jun 2026 | 237,768 | $237K | 0.01% | DBT |
| 2087 | Federal National Mortgage Association | 3136B3QB9 | Dec 2024 | 245,903 | $236K | 0.01% | DBT |
| 2088 | ENERGY TRANSFER LP | 29273RBL2 | Dec 2024 | 262,000 | $235K | 0.01% | DBT |
| 2089 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BT0 | Dec 2024 | 315,000 | $235K | 0.01% | DBT |
| 2090 | Federal National Mortgage Association | 3140W4R33 | Jun 2026 | 244,601 | $234K | 0.01% | DBT |
| 2091 | W.P. CAREY INC. | N/A | Dec 2024 | 200,000 | $234K | 0.01% | DBT |
| 2092 | Federal National Mortgage Association | 3136BN2C9 | Jun 2026 | 250,742 | $233K | 0.01% | DBT |
| 2093 | DALRYMPLE BAY FINANCE PTY LTD | N/A | Dec 2024 | 330,000 | $233K | 0.01% | DBT |
| 2094 | MODIVCARE BUYER, LLC | N/A | Dec 2024 | 277,348 | $233K | 0.01% | LON |
| 2095 | Freddie Mac | 3132E0Z62 | Jun 2026 | 229,576 | $232K | 0.01% | DBT |
| 2096 | Freddie Mac | 31288QFS4 | Dec 2024 | 224,363 | $232K | 0.01% | DBT |
| 2097 | WFRBS COMMERCIAL MORTGAGE TRUST | 92890KBF1 | Dec 2024 | 245,000 | $232K | 0.01% | ABS-MBS |
| 2098 | USB AUTO OWNER TRUST | 90367VAD1 | Jun 2026 | 231,000 | $231K | 0.01% | ABS-MBS |
| 2099 | META PLATFORMS, INC. | 30303MAE2 | Jun 2026 | 255,000 | $231K | 0.01% | DBT |
| 2100 | ROQUETTE FRERES S.A. | N/A | Dec 2024 | 200,000 | $231K | 0.01% | DBT |
| 2101 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AC2 | Jun 2026 | 230,000 | $231K | 0.01% | ABS-MBS |
| 2102 | BBCMS TRUST | 05552XBG2 | Jun 2026 | 260,000 | $230K | 0.01% | ABS-MBS |
| 2103 | Freddie Mac | 3132A5AL9 | Jun 2026 | 254,079 | $230K | 0.01% | DBT |
| 2104 | Freddie Mac | 3132H7CN2 | Dec 2024 | 231,016 | $230K | 0.01% | DBT |
| 2105 | Freddie Mac | 3133LWA85 | Jun 2026 | 285,865 | $230K | 0.01% | DBT |
| 2106 | Federal National Mortgage Association | 3140XBQ52 | Dec 2024 | 268,026 | $230K | 0.01% | DBT |
| 2107 | SECHE ENVIRONNEMENT SA | N/A | Dec 2024 | 200,000 | $229K | 0.01% | DBT |
| 2108 | Government National Mortgage Association | 38380RRU6 | Jun 2026 | 2,517,746 | $229K | 0.01% | DBT |
| 2109 | Federal National Mortgage Association | 3140XFBC4 | Dec 2024 | 257,569 | $229K | 0.01% | DBT |
| 2110 | Federal National Mortgage Association | 3140QVL28 | Jun 2026 | 218,644 | $229K | 0.01% | DBT |
| 2111 | ECHOSTAR CORPORATION | 278768AC0 | Jun 2026 | 211,400 | $228K | 0.01% | DBT |
| 2112 | Government National Mortgage Association | 38381XC95 | Jun 2026 | 268,437 | $228K | 0.01% | DBT |
| 2113 | NEWELL BRANDS INC. | 651229AX4 | Jun 2026 | 225,000 | $228K | 0.01% | DBT |
| 2114 | Government National Mortgage Association | 38383FX73 | Jun 2026 | 266,278 | $228K | 0.01% | DBT |
| 2115 | Freddie Mac | 3137ATFL1 | Jun 2026 | 245,564 | $228K | 0.01% | DBT |
| 2116 | Freddie Mac | 3128MAD55 | Dec 2024 | 244,595 | $228K | 0.01% | DBT |
| 2117 | Government National Mortgage Association | 38380PTL8 | Jun 2026 | 2,847,834 | $227K | 0.01% | DBT |
| 2118 | JBS USA Holding Lux S.a r.l. | 46590XAY2 | Jun 2026 | 221,000 | $227K | 0.01% | DBT |
| 2119 | Government National Mortgage Association 2 | 36179VKK5 | Jun 2026 | 264,658 | $227K | 0.01% | DBT |
| 2120 | ORACLE CORPORATION | 68389XDB8 | Jun 2026 | 266,000 | $226K | 0.01% | DBT |
| 2121 | TEAMSYSTEM S.P.A. | N/A | Dec 2024 | 205,000 | $226K | 0.01% | DBT |
| 2122 | TRANSDIGM INC. | 893647BV8 | Jun 2026 | 220,000 | $226K | 0.01% | DBT |
| 2123 | AMERICAN HOME MORTGAGE INVESTMENT TRUST | 02660TGW7 | Dec 2024 | 588,291 | $225K | 0.01% | ABS-MBS |
| 2124 | Freddie Mac | 3132DMZJ7 | Dec 2024 | 274,962 | $225K | 0.01% | DBT |
| 2125 | Federal National Mortgage Association | 3140L06A0 | Dec 2024 | 274,871 | $224K | 0.01% | DBT |
| 2126 | Freddie Mac | 3128MJZQ6 | Dec 2024 | 250,346 | $224K | 0.01% | DBT |
| 2127 | Federal National Mortgage Association | 3140XBYG9 | Dec 2024 | 260,772 | $224K | 0.01% | DBT |
| 2128 | Freddie Mac | 3137FUVK7 | Jun 2026 | 261,784 | $224K | 0.01% | DBT |
| 2129 | Government National Mortgage Association | 38381DY87 | Jun 2026 | 2,767,742 | $224K | 0.01% | DBT |
| 2130 | OBX TRUST | 67119MAC2 | Jun 2026 | 221,503 | $223K | 0.01% | ABS-MBS |
| 2131 | Federal National Mortgage Association | 3136AUGJ4 | Jun 2026 | 224,545 | $223K | 0.01% | DBT |
| 2132 | Federal National Mortgage Association | 31418BYV2 | Dec 2024 | 235,547 | $223K | 0.01% | DBT |
| 2133 | Freddie Mac | 3133KNJF1 | Dec 2024 | 258,107 | $222K | 0.01% | DBT |
| 2134 | EXTRA SPACE STORAGE LP | 30225VAH0 | Dec 2024 | 226,000 | $221K | 0.01% | DBT |
| 2135 | CHASE AUTO OWNER TRUST | 16144JAD3 | Dec 2024 | 221,016 | $221K | 0.01% | ABS-MBS |
| 2136 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935CAB7 | Dec 2024 | 228,822 | $221K | 0.01% | ABS-MBS |
| 2137 | Federal National Mortgage Association | 3136AUKJ9 | Jun 2026 | 222,325 | $221K | 0.01% | DBT |
| 2138 | CVS HEALTH CORPORATION | 126650CY4 | Dec 2024 | 235,000 | $220K | 0.01% | DBT |
| 2139 | Federal National Mortgage Association | 3136AVTN9 | Jun 2026 | 221,714 | $220K | 0.01% | DBT |
| 2140 | Duke Energy Carolinas, LLC | 26442CBH6 | Dec 2024 | 310,000 | $220K | 0.01% | DBT |
| 2141 | Freddie Mac | 3137FQLS0 | Jun 2026 | 233,255 | $220K | 0.01% | DBT |
| 2142 | BOFA AUTO TRUST | 05594BAD8 | Jun 2026 | 220,000 | $220K | 0.01% | ABS-MBS |
| 2143 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jun 2026 | 215,000 | $220K | 0.01% | DBT |
| 2144 | Federal National Mortgage Association | 3140XMHZ2 | Jun 2026 | 217,395 | $220K | 0.01% | DBT |
| 2145 | THE GOLDMAN SACHS GROUP, INC. | 38141GF25 | Jun 2026 | 220,000 | $219K | 0.01% | DBT |
| 2146 | SCF EQUIPMENT LEASING LLC | 78437DAB6 | Jun 2026 | 218,228 | $218K | 0.01% | ABS-MBS |
| 2147 | Government National Mortgage Association 2 | 3622ACKW9 | Jun 2026 | 219,485 | $218K | 0.01% | DBT |
| 2148 | The State of Qatar | 74727PBB6 | Jun 2026 | 238,000 | $218K | 0.01% | DBT |
| 2149 | PELICAN PRODUCTS 11/21 TL | 70468BAC7 | Jun 2026 | 228,266 | $218K | 0.01% | LON |
| 2150 | Everi/IGT 1/26 Cov-Lite TLB | N/A | Dec 2024 | 217,845 | $218K | 0.01% | LON |
| 2151 | Federal National Mortgage Association | 3140XCTE8 | Dec 2024 | 245,337 | $217K | 0.01% | DBT |
| 2152 | NOVARTIS CAPITAL CORPORATION | 66989HBK3 | Jun 2026 | 215,000 | $217K | 0.01% | DBT |
| 2153 | U.S. BANCORP | 91159HJL5 | Dec 2024 | 220,000 | $217K | 0.01% | DBT |
| 2154 | Federal National Mortgage Association | 3136AT4D3 | Jun 2026 | 218,462 | $217K | 0.01% | DBT |
| 2155 | Freddie Mac | 3132AAK52 | Dec 2024 | 228,379 | $217K | 0.01% | DBT |
| 2156 | ABBVIE INC. | 00287YDX4 | Jun 2026 | 225,000 | $216K | 0.01% | DBT |
| 2157 | Freddie Mac | 3133ARH40 | Dec 2024 | 252,115 | $216K | 0.01% | DBT |
| 2158 | Federal National Mortgage Association | 3140XLKT4 | Jun 2026 | 213,271 | $216K | 0.01% | DBT |
| 2159 | CVS HEALTH CORPORATION | 126650CY4 | Dec 2024 | 230,000 | $216K | 0.01% | DBT |
| 2160 | Government National Mortgage Association 2 | 3622AB4Z2 | Jun 2026 | 216,237 | $216K | 0.01% | DBT |
| 2161 | Federal National Mortgage Association | 3140Q9XA6 | Jun 2026 | 227,932 | $215K | 0.01% | DBT |
| 2162 | RTE RESEAU DE TRANSPORT D ELECTRICITE SA | N/A | Dec 2024 | 200,000 | $215K | 0.01% | DBT |
| 2163 | HDI AEROSPACE | 40415WAB0 | Jun 2026 | 214,132 | $214K | 0.01% | LON |
| 2164 | Freddie Mac | 3133AGKB4 | Dec 2024 | 263,537 | $214K | 0.01% | DBT |
| 2165 | Federal National Mortgage Association | 3140KVQF0 | Dec 2024 | 261,652 | $214K | 0.01% | DBT |
| 2166 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | 92769UAA9 | Jun 2026 | 266,000 | $214K | 0.01% | DBT |
| 2167 | UKG INC. | 90279XAA0 | Jun 2026 | 220,000 | $214K | 0.01% | DBT |
| 2168 | Government National Mortgage Association | 38380P2F0 | Jun 2026 | 3,445,969 | $213K | 0.01% | DBT |
| 2169 | Government National Mortgage Association | 38383PXJ5 | Jun 2026 | 256,000 | $212K | 0.01% | DBT |
| 2170 | Federal National Mortgage Association | 3138WLCJ0 | Dec 2024 | 223,631 | $212K | 0.01% | DBT |
| 2171 | B.A.T CAPITAL CORPORATION | 054989AD0 | Jun 2026 | 188,000 | $212K | 0.01% | DBT |
| 2172 | Federal National Mortgage Association | 3136AH6K1 | Dec 2024 | 240,017 | $212K | 0.01% | DBT |
| 2173 | Estados Unidos Mexicanos | 91087BBL3 | Jun 2026 | 218,000 | $212K | 0.01% | DBT |
| 2174 | Federal National Mortgage Association | 3140XKM49 | Jun 2026 | 214,765 | $211K | 0.01% | DBT |
| 2175 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FL4 | Dec 2024 | 215,239 | $211K | 0.01% | ABS-MBS |
| 2176 | Federal National Mortgage Association | 3140MHUK3 | Dec 2024 | 248,661 | $211K | 0.01% | DBT |
| 2177 | Federal National Mortgage Association | 3140XHG92 | Dec 2024 | 223,498 | $211K | 0.01% | DBT |
| 2178 | Government National Mortgage Association | 38385BN55 | Jun 2026 | 296,000 | $211K | 0.01% | DBT |
| 2179 | Federal National Mortgage Association | 3140XL3X4 | Jun 2026 | 229,410 | $211K | 0.01% | DBT |
| 2180 | Freddie Mac | 3137FR2N0 | Jun 2026 | 241,103 | $210K | 0.01% | DBT |
| 2181 | ELECTRICITE DE FRANCE SA | N/A | Dec 2024 | 310,000 | $210K | 0.01% | DBT |
| 2182 | Freddie Mac | 3137FAY28 | Jun 2026 | 233,784 | $210K | 0.01% | DBT |
| 2183 | Federal National Mortgage Association | 3140XN6G4 | Jun 2026 | 241,477 | $209K | 0.01% | DBT |
| 2184 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jun 2026 | 204,000 | $209K | 0.01% | DBT |
| 2185 | IQVIA INC TL B 1L 0% 01/02/2031 | 44969CBP4 | Jun 2026 | 208,424 | $209K | 0.01% | LON |
| 2186 | AT&T INC. | 00206RLV2 | Dec 2024 | 326,000 | $208K | 0.01% | DBT |
| 2187 | Government National Mortgage Association | 38380JXG8 | Jun 2026 | 6,281,985 | $208K | 0.01% | DBT |
| 2188 | Freddie Mac | 3133KRPW8 | Jun 2026 | 205,877 | $208K | 0.01% | DBT |
| 2189 | Altria Group, Inc. | 02209SAV5 | Mar 2023 | 280,000 | $208K | 0.01% | DBT |
| 2190 | PEER HLDG TL | N/A | Dec 2024 | 207,603 | $208K | 0.01% | LON |
| 2191 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAA3 | Jun 2026 | 205,598 | $207K | 0.01% | DBT |
| 2192 | Freddie Mac | 3137AUTF6 | Jun 2026 | 230,770 | $206K | 0.01% | DBT |
| 2193 | Freddie Mac | 3137FH4G5 | Dec 2024 | 209,950 | $206K | 0.01% | DBT |
| 2194 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362962AB8 | Jun 2026 | 205,536 | $206K | 0.01% | ABS-MBS |
| 2195 | TCP SUNBELT ACQUISITI TL B 1L 0% 10/15/2031 | N/A | Dec 2024 | 206,125 | $206K | 0.01% | LON |
| 2196 | HARBORVIEW MORTGAGE LOAN TRUST | 41161PEC3 | Dec 2024 | 215,810 | $205K | 0.01% | ABS-MBS |
| 2197 | Federal National Mortgage Association | 3140XMZY5 | Jun 2026 | 218,569 | $205K | 0.01% | DBT |
| 2198 | HONEYWELL AEROSPACE INC. | 43849RAJ4 | Jun 2026 | 205,000 | $205K | 0.01% | DBT |
| 2199 | Federal National Mortgage Association | 3136AQAD2 | Jun 2026 | 234,000 | $205K | 0.01% | DBT |
| 2200 | ESSEX PORTFOLIO, L.P. | 29717PAZ0 | Dec 2024 | 228,000 | $205K | 0.01% | DBT |
| 2201 | COLLEGE AVE STUDENT LOANS LLC | 19421UAB0 | Dec 2024 | 212,650 | $203K | 0.01% | ABS-MBS |
| 2202 | Freddie Mac | 3133BBP29 | Dec 2024 | 208,238 | $202K | 0.01% | DBT |
| 2203 | Federal National Mortgage Association | 31412NZY5 | Dec 2024 | 200,056 | $202K | 0.01% | DBT |
| 2204 | Freddie Mac | 3137FAN95 | Jun 2026 | 204,255 | $202K | 0.01% | DBT |
| 2205 | Federal National Mortgage Association | 3136BG4M0 | Jun 2026 | 225,277 | $201K | 0.01% | DBT |
| 2206 | Federal National Mortgage Association | 3140XGX95 | Jun 2026 | 219,492 | $201K | 0.01% | DBT |
| 2207 | Federal National Mortgage Association | 3140XGTL3 | Dec 2024 | 219,564 | $201K | 0.01% | DBT |
| 2208 | CITY FOOTBALL TL | N/A | Dec 2024 | 201,418 | $200K | 0.01% | LON |
| 2209 | Freddie Mac | 3128MJYC8 | Dec 2024 | 215,880 | $200K | 0.01% | DBT |
| 2210 | Federal National Mortgage Association | 3140XMSU1 | Jun 2026 | 207,191 | $200K | 0.01% | DBT |
| 2211 | Government National Mortgage Association 2 | 3622ACX21 | Jun 2026 | 200,686 | $200K | 0.01% | DBT |
| 2212 | AMERICAN INTERNATIONAL GROUP, INC. | 026874DX2 | Jun 2026 | 195,000 | $199K | 0.01% | DBT |
| 2213 | Federal National Mortgage Association | 3140XTA68 | Jun 2026 | 226,802 | $198K | 0.01% | DBT |
| 2214 | ENI S.P.A. | 26874RAY4 | Jun 2026 | 200,000 | $197K | 0.01% | DBT |
| 2215 | HEARTLAND TL 8/6/2032 | N/A | Dec 2024 | 196,769 | $197K | 0.01% | LON |
| 2216 | TRANSDIGM TL-M 8/13/2032 | 89364MCE2 | Jun 2026 | 196,356 | $196K | 0.01% | LON |
| 2217 | Government National Mortgage Association | 38381DJ68 | Jun 2026 | 2,416,013 | $195K | 0.01% | DBT |
| 2218 | Freddie Mac | 3128MJ5V8 | Dec 2024 | 194,962 | $195K | 0.01% | DBT |
| 2219 | META PLATFORMS, INC. | 30303MAJ1 | Jun 2026 | 195,000 | $195K | 0.01% | DBT |
| 2220 | Federal National Mortgage Association | 3136AV6R5 | Dec 2024 | 197,428 | $195K | 0.01% | DBT |
| 2221 | Federal National Mortgage Association | 3136AURK9 | Jun 2026 | 195,206 | $194K | 0.01% | DBT |
| 2222 | Federal National Mortgage Association | 3136AVWX3 | Jun 2026 | 195,209 | $194K | 0.01% | DBT |
| 2223 | AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | 030288AC8 | Dec 2024 | 216,000 | $193K | 0.01% | DBT |
| 2224 | Freddie Mac | 3133AUE38 | Dec 2024 | 216,515 | $193K | 0.01% | DBT |
| 2225 | Federal National Mortgage Association | 31418AR26 | Dec 2024 | 206,263 | $193K | 0.01% | DBT |
| 2226 | Freddie Mac | 3132H7CW2 | Dec 2024 | 194,865 | $192K | 0.01% | DBT |
| 2227 | Government National Mortgage Association | 38381EBB3 | Jun 2026 | 2,830,958 | $192K | 0.01% | DBT |
| 2228 | Federal National Mortgage Association | 3140X9Y82 | Dec 2024 | 202,926 | $190K | 0.01% | DBT |
| 2229 | Freddie Mac | 3132DVKW4 | Dec 2024 | 213,336 | $190K | 0.01% | DBT |
| 2230 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831TAC1 | Dec 2024 | 213,519 | $189K | 0.01% | ABS-MBS |
| 2231 | AT&T INC. | 00206RJZ6 | Dec 2024 | 246,000 | $189K | 0.01% | DBT |
| 2232 | Freddie Mac | 3137AQZV3 | Jun 2026 | 190,468 | $189K | 0.01% | DBT |
| 2233 | Freddie Mac | 3132D9K86 | Dec 2024 | 217,253 | $188K | 0.01% | DBT |
| 2234 | Freddie Mac | 3137F72R5 | Jun 2026 | 5,301,992 | $188K | 0.01% | DBT |
| 2235 | Freddie Mac | 3137ATDK5 | Jun 2026 | 201,468 | $188K | 0.01% | DBT |
| 2236 | KINDER MORGAN, INC. | 49456BAQ4 | Dec 2024 | 205,000 | $187K | 0.01% | DBT |
| 2237 | State of Israel | 46513JXN6 | Dec 2024 | 280,000 | $186K | 0.01% | DBT |
| 2238 | Federal National Mortgage Association | 3140XFSM4 | Dec 2024 | 218,252 | $186K | 0.01% | DBT |
| 2239 | Freddie Mac | 3137H93E7 | Dec 2024 | 11,215,725 | $186K | 0.01% | DBT |
| 2240 | Federal National Mortgage Association | 3140X9M93 | Dec 2024 | 197,349 | $186K | 0.01% | DBT |
| 2241 | PRIORITY PAYMENT/PRIORITY TECH 7/25 COV-LITE TLB | N/A | Dec 2024 | 189,087 | $186K | 0.01% | LON |
| 2242 | Federal National Mortgage Association | 3140XGLW7 | Dec 2024 | 202,877 | $186K | 0.01% | DBT |
| 2243 | Freddie Mac | 3137ATDS8 | Jun 2026 | 187,385 | $185K | 0.01% | DBT |
| 2244 | LSF12 HELIX PARENT LTD | 54913EAB8 | Jun 2026 | 188,668 | $185K | 0.01% | LON |
| 2245 | Federal National Mortgage Association | 3140MRBS5 | Jun 2026 | 185,432 | $184K | 0.01% | DBT |
| 2246 | Great Canadian game TL 11/1/2029 | N/A | Dec 2024 | 186,537 | $184K | 0.01% | LON |
| 2247 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAY4 | Dec 2024 | 253,000 | $183K | 0.01% | DBT |
| 2248 | Federal National Mortgage Association | 3136A6EJ9 | Jun 2026 | 184,257 | $183K | 0.01% | DBT |
| 2249 | Freddie Mac | 31335AEK0 | Dec 2024 | 195,759 | $183K | 0.01% | DBT |
| 2250 | Government National Mortgage Association | 38381XEZ5 | Dec 2024 | 204,543 | $182K | 0.00% | DBT |
| 2251 | ENTERGY ARKANSAS, LLC | 29366MAB4 | Dec 2024 | 308,000 | $182K | 0.00% | DBT |
| 2252 | MIDAMERICAN ENERGY COMPANY | 595620AW5 | Dec 2024 | 297,000 | $182K | 0.00% | DBT |
| 2253 | THE HOME DEPOT, INC. | 437076CQ3 | Dec 2024 | 251,000 | $182K | 0.00% | DBT |
| 2254 | Joint Stock Company National Company KazMunayGas | N/A | Dec 2024 | 200,000 | $181K | 0.00% | DBT |
| 2255 | AMAZON.COM, INC. | 023135DJ2 | Jun 2026 | 182,000 | $181K | 0.00% | DBT |
| 2256 | Federal National Mortgage Association | 3136AYPC1 | Jun 2026 | 182,161 | $181K | 0.00% | DBT |
| 2257 | ONEOK, INC. | 682680DC4 | Jun 2026 | 181,000 | $181K | 0.00% | DBT |
| 2258 | AMGEN INC. | 031162DX5 | Jun 2026 | 185,000 | $179K | 0.00% | DBT |
| 2259 | TENET HEALTHCARE CORPORATION | 88033GDR8 | Mar 2023 | 185,000 | $179K | 0.00% | DBT |
| 2260 | UNIVERSITY TEX UNIV REVS | 91514AKD6 | Dec 2024 | 290,000 | $179K | 0.00% | DBT |
| 2261 | The Bank of New York Mellon Corporation | 06406RCB1 | Jun 2026 | 177,000 | $179K | 0.00% | DBT |
| 2262 | Freddie Mac | 3137FN5F3 | Jun 2026 | 180,992 | $178K | 0.00% | DBT |
| 2263 | Government National Mortgage Association 2 | 36179UH62 | Dec 2024 | 177,694 | $178K | 0.00% | DBT |
| 2264 | Freddie Mac | 3133C4YU2 | Jun 2026 | 173,968 | $178K | 0.00% | DBT |
| 2265 | COLLEGE AVE STUDENT LOANS LLC | 19425AAB0 | Dec 2024 | 198,182 | $178K | 0.00% | ABS-MBS |
| 2266 | Federal National Mortgage Association | 3140Q9HZ9 | Dec 2024 | 181,882 | $177K | 0.00% | DBT |
| 2267 | Freddie Mac | 3137H4SK7 | Jun 2026 | 11,909,068 | $177K | 0.00% | DBT |
| 2268 | Freddie Mac | 3128MJ5E6 | Dec 2024 | 175,746 | $176K | 0.00% | DBT |
| 2269 | Federal National Mortgage Association | 3140XGDU0 | Dec 2024 | 215,044 | $176K | 0.00% | DBT |
| 2270 | NOVARTIS CAPITAL CORPORATION | 66989HBL1 | Jun 2026 | 172,000 | $175K | 0.00% | DBT |
| 2271 | THE GOLDMAN SACHS GROUP, INC. | 38141GYB4 | Jun 2026 | 195,000 | $175K | 0.00% | DBT |
| 2272 | JBS N.V. | 472140AK8 | Jun 2026 | 178,000 | $175K | 0.00% | DBT |
| 2273 | ARI FLEET LEASE TRUST | 00218KAB9 | Jun 2026 | 174,197 | $175K | 0.00% | ABS-MBS |
| 2274 | COMCAST CORPORATION | 20030NEQ0 | Jun 2026 | 182,000 | $174K | 0.00% | DBT |
| 2275 | Freddie Mac | 3128MJXR6 | Dec 2024 | 187,038 | $174K | 0.00% | DBT |
| 2276 | COMCAST CORPORATION | 20030NCG4 | Dec 2024 | 248,000 | $174K | 0.00% | DBT |
| 2277 | Federal National Mortgage Association | 3140XCQ68 | Dec 2024 | 194,533 | $174K | 0.00% | DBT |
| 2278 | Freddie Mac | 3137FYUL8 | Jun 2026 | 8,912,586 | $173K | 0.00% | DBT |
| 2279 | Ardagh Group S.A. | 03969UAA4 | Jun 2026 | 181,256 | $173K | 0.00% | DBT |
| 2280 | Federal National Mortgage Association | 3140XBUW8 | Dec 2024 | 181,490 | $173K | 0.00% | DBT |
| 2281 | Freddie Mac | 3133C1NL0 | Jun 2026 | 170,743 | $173K | 0.00% | DBT |
| 2282 | Government National Mortgage Association 2 | 36179S2P1 | Dec 2024 | 186,777 | $172K | 0.00% | DBT |
| 2283 | Freddie Mac | 3128MJVZ0 | Dec 2024 | 190,147 | $172K | 0.00% | DBT |
| 2284 | Freddie Mac | 3132DSS45 | Jun 2026 | 187,606 | $171K | 0.00% | DBT |
| 2285 | SBNA AUTO RECEIVABLES TRUST | 78437PAD5 | Jun 2026 | 169,000 | $169K | 0.00% | ABS-MBS |
| 2286 | Government National Mortgage Association | 38383R7N1 | Jun 2026 | 200,000 | $169K | 0.00% | DBT |
| 2287 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03065UAD1 | Jun 2026 | 168,072 | $169K | 0.00% | ABS-MBS |
| 2288 | Federal National Mortgage Association | 31402RH44 | Dec 2024 | 170,239 | $168K | 0.00% | DBT |
| 2289 | Federal National Mortgage Association | 31418CXN9 | Dec 2024 | 178,556 | $168K | 0.00% | DBT |
| 2290 | TTF/Soliant Health 6/24 Cov-Lite TLB | N/A | Dec 2024 | 230,952 | $168K | 0.00% | LON |
| 2291 | JANE STREET 12/24 TLB | 47077DAM2 | Jun 2026 | 169,906 | $168K | 0.00% | LON |
| 2292 | Federal National Mortgage Association | 3140LRTA6 | Dec 2024 | 196,301 | $168K | 0.00% | DBT |
| 2293 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Jun 2026 | 181,000 | $167K | 0.00% | DBT |
| 2294 | Freddie Mac | 3137H9MA4 | Dec 2024 | 14,629,239 | $166K | 0.00% | DBT |
| 2295 | CERVED GROUP S.P.A. | N/A | Dec 2024 | 250,000 | $166K | 0.00% | DBT |
| 2296 | Federal National Mortgage Association | 31418DPR7 | Jun 2026 | 170,877 | $166K | 0.00% | DBT |
| 2297 | FIRST EAGLE 5/25 TL | N/A | Dec 2024 | 165,765 | $165K | 0.00% | LON |
| 2298 | BCPE FLAVOR DEBT MERGER SUB, LLC | 072933AA2 | Jun 2026 | 175,000 | $165K | 0.00% | DBT |
| 2299 | NELNET PRIVATE EDUCATION LOAN TRUST | 64034YAB7 | Jun 2026 | 173,465 | $165K | 0.00% | ABS-MBS |
| 2300 | Government National Mortgage Association 2 | 36241LUX2 | Dec 2024 | 166,435 | $165K | 0.00% | DBT |
| 2301 | Federal National Mortgage Association | 3140XDMP8 | Dec 2024 | 184,274 | $164K | 0.00% | DBT |
| 2302 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Dec 2024 | 200,000 | $164K | 0.00% | DBT |
| 2303 | AMAYA/FLUTTER 12/24 COV-LITE TLB | N/A | Dec 2024 | 165,827 | $164K | 0.00% | LON |
| 2304 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Jun 2026 | 174,000 | $164K | 0.00% | DBT |
| 2305 | BBCMS TRUST | 05494NAC5 | Jun 2026 | 163,000 | $164K | 0.00% | ABS-MBS |
| 2306 | Government National Mortgage Association 2 | 36179TSG1 | Dec 2024 | 177,830 | $163K | 0.00% | DBT |
| 2307 | Federal National Mortgage Association | 3136BLPD6 | Jun 2026 | 274,000 | $163K | 0.00% | DBT |
| 2308 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JU2 | Dec 2024 | 199,000 | $163K | 0.00% | DBT |
| 2309 | Federal National Mortgage Association | 3140K2RU0 | Dec 2024 | 183,961 | $163K | 0.00% | DBT |
| 2310 | Freddie Mac | 3137H9CB3 | Jun 2026 | 8,469,562 | $163K | 0.00% | DBT |
| 2311 | Freddie Mac | 3137H9ZX0 | Jun 2026 | 8,961,318 | $163K | 0.00% | DBT |
| 2312 | AMSPEC PARENT 6/25 COV-LITE | 03218AAE9 | Jun 2026 | 161,125 | $161K | 0.00% | LON |
| 2313 | Government National Mortgage Association | 38380JGF9 | Jun 2026 | 4,461,790 | $161K | 0.00% | DBT |
| 2314 | Freddie Mac | 3132DPNF1 | Jun 2026 | 166,559 | $161K | 0.00% | DBT |
| 2315 | Freddie Mac | 3132D9F58 | Jun 2026 | 185,062 | $161K | 0.00% | DBT |
| 2316 | TOWD POINT MORTGAGE TRUST | 89173UAA5 | Dec 2024 | 163,370 | $161K | 0.00% | ABS-MBS |
| 2317 | OHIO ST UNIV GEN RCPTS | 677632PA3 | Dec 2024 | 193,000 | $160K | 0.00% | DBT |
| 2318 | Government National Mortgage Association 2 | 36179UQ70 | Dec 2024 | 158,780 | $160K | 0.00% | DBT |
| 2319 | AVALONBAY COMMUNITIES, INC. | 05348EBH1 | Dec 2024 | 175,000 | $159K | 0.00% | DBT |
| 2320 | Freddie Mac | 3128HXTR6 | Dec 2024 | 174,265 | $159K | 0.00% | DBT |
| 2321 | CLOUDERA, INC. | 74339VAB4 | Mar 2023 | 206,372 | $159K | 0.00% | LON |
| 2322 | Federal National Mortgage Association | 31418B2M7 | Dec 2024 | 167,719 | $159K | 0.00% | DBT |
| 2323 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BV5 | Jun 2026 | 255,000 | $158K | 0.00% | DBT |
| 2324 | VERIZON MASTER TRUST | 92348KDJ9 | Jun 2026 | 159,000 | $158K | 0.00% | ABS-MBS |
| 2325 | Federal National Mortgage Association | 3138WGHT4 | Dec 2024 | 169,771 | $158K | 0.00% | DBT |
| 2326 | HILTON GRAND VACATIONS TRUST | 43285HAA6 | Dec 2024 | 159,382 | $158K | 0.00% | ABS-MBS |
| 2327 | Federal National Mortgage Association | 3138WJSM1 | Dec 2024 | 175,009 | $157K | 0.00% | DBT |
| 2328 | COMCAST CORPORATION | 20030NEF4 | Jun 2026 | 182,000 | $157K | 0.00% | DBT |
| 2329 | Freddie Mac | 3137AL3F4 | Jun 2026 | 157,472 | $156K | 0.00% | DBT |
| 2330 | COMMONWEALTH EDISON COMPANY | 202795KD1 | Jun 2026 | 155,000 | $156K | 0.00% | DBT |
| 2331 | AMERICAN HOMES 4 RENT, L.P. | 02666TAF4 | Dec 2024 | 198,000 | $156K | 0.00% | DBT |
| 2332 | LAVENDER U FRN | N/A | Dec 2024 | 158,105 | $156K | 0.00% | LON |
| 2333 | Federal National Mortgage Association | 3140XLE87 | Jun 2026 | 163,267 | $156K | 0.00% | DBT |
| 2334 | Freddie Mac | 3137A0PE9 | Jun 2026 | 156,394 | $156K | 0.00% | DBT |
| 2335 | N/A | N/A | Dec 2024 | 30,328 | $155K | 0.00% | EC |
| 2336 | FIRST FRANKLIN MORTGAGE LOAN TRUST | 32027NKU4 | Dec 2024 | 167,327 | $155K | 0.00% | ABS-MBS |
| 2337 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940UAB0 | Dec 2024 | 156,319 | $155K | 0.00% | ABS-MBS |
| 2338 | Federal National Mortgage Association | 3136A3NR8 | Jun 2026 | 155,919 | $155K | 0.00% | DBT |
| 2339 | INTEL CORPORATION | 458140BV1 | Dec 2024 | 221,000 | $155K | 0.00% | DBT |
| 2340 | Freddie Mac | 3137AXUG6 | Jun 2026 | 161,521 | $154K | 0.00% | DBT |
| 2341 | MFA TRUST | 55283WAA9 | Dec 2024 | 173,756 | $154K | 0.00% | ABS-MBS |
| 2342 | Freddie Mac | 3137AFPQ9 | Jun 2026 | 153,960 | $153K | 0.00% | DBT |
| 2343 | Federal National Mortgage Association | 3136BQHM4 | Jun 2026 | 153,373 | $153K | 0.00% | DBT |
| 2344 | Freddie Mac | 3137FMU42 | Dec 2024 | 4,850,000 | $153K | 0.00% | DBT |
| 2345 | Constellation Brands/Arterra Wines 11/20 | N/A | Dec 2024 | 154,124 | $153K | 0.00% | LON |
| 2346 | BCPE NORTH STAR US HOLDCO NC | 05552DAD4 | Jun 2026 | 152,066 | $152K | 0.00% | LON |
| 2347 | VERUS SECURITIZATION TRUST | 92537QAA9 | Dec 2024 | 167,817 | $152K | 0.00% | ABS-MBS |
| 2348 | Federal National Mortgage Association | 3136AG5B4 | Dec 2024 | 166,680 | $151K | 0.00% | DBT |
| 2349 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BP4 | Dec 2024 | 232,000 | $151K | 0.00% | DBT |
| 2350 | ALLY AUTO RECEIVABLES TRUST | 02008DAD1 | Dec 2024 | 150,375 | $150K | 0.00% | ABS-MBS |
| 2351 | Federal National Mortgage Association | 3140XAFA5 | Dec 2024 | 175,697 | $150K | 0.00% | DBT |
| 2352 | Freddie Mac | 3137B83K1 | Jun 2026 | 152,238 | $150K | 0.00% | DBT |
| 2353 | Federal National Mortgage Association | 3140XFA27 | Dec 2024 | 174,616 | $150K | 0.00% | DBT |
| 2354 | COMCAST CORPORATION | 20030NDW8 | Dec 2024 | 288,000 | $150K | 0.00% | DBT |
| 2355 | Federal National Mortgage Association | 3140XFCD1 | Jun 2026 | 154,127 | $150K | 0.00% | DBT |
| 2356 | Federal National Mortgage Association | 3140QFB32 | Dec 2024 | 174,584 | $149K | 0.00% | DBT |
| 2357 | Freddie Mac | 3132DWFG3 | Jun 2026 | 150,074 | $149K | 0.00% | DBT |
| 2358 | SLM STUDENT LOAN TRUST | 78445AAD8 | Dec 2024 | 149,060 | $149K | 0.00% | ABS-MBS |
| 2359 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAD4 | Jun 2026 | 148,000 | $149K | 0.00% | ABS-MBS |
| 2360 | Federal National Mortgage Association | 3136AWNE3 | Jun 2026 | 153,345 | $149K | 0.00% | DBT |
| 2361 | Federal National Mortgage Association | 3136ALXB2 | Jun 2026 | 150,496 | $149K | 0.00% | DBT |
| 2362 | NISOURCE INC. | 65473QAZ6 | Dec 2024 | 149,000 | $149K | 0.00% | DBT |
| 2363 | Government National Mortgage Association | 38381DND8 | Dec 2024 | 2,239,794 | $148K | 0.00% | DBT |
| 2364 | MISSISSIPPI POWER COMPANY | 605417BZ6 | Dec 2024 | 174,000 | $148K | 0.00% | DBT |
| 2365 | Government National Mortgage Association | 38379XN63 | Jun 2026 | 176,347 | $148K | 0.00% | DBT |
| 2366 | Federal National Mortgage Association | 3140JHYV9 | Dec 2024 | 151,217 | $148K | 0.00% | DBT |
| 2367 | COLLEGE AVE STUDENT LOANS LLC | 194204AA1 | Dec 2024 | 145,872 | $147K | 0.00% | ABS-MBS |
| 2368 | BCP V MODULAR SERVICES FINANCE PLC | N/A | Dec 2024 | 200,000 | $147K | 0.00% | DBT |
| 2369 | Freddie Mac | 31334WKY6 | Dec 2024 | 151,625 | $147K | 0.00% | DBT |
| 2370 | ZUFFA/TKO GROUP 5/26 B7 COV-LITE | 90266UAM5 | Jun 2026 | 146,695 | $146K | 0.00% | LON |
| 2371 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941HAA0 | Dec 2024 | 153,050 | $146K | 0.00% | ABS-MBS |
| 2372 | Federal National Mortgage Association | 3138WXWP8 | Dec 2024 | 151,361 | $146K | 0.00% | DBT |
| 2373 | Freddie Mac | 3133ABUR9 | Dec 2024 | 170,116 | $146K | 0.00% | DBT |
| 2374 | Freddie Mac | 3132HBH73 | Dec 2024 | 150,847 | $145K | 0.00% | DBT |
| 2375 | Freddie Mac | 31288QFW5 | Dec 2024 | 141,831 | $145K | 0.00% | DBT |
| 2376 | Federal National Mortgage Association | 3140XFBF7 | Dec 2024 | 162,840 | $145K | 0.00% | DBT |
| 2377 | Freddie Mac | 3132DP6Z6 | Jun 2026 | 143,580 | $145K | 0.00% | DBT |
| 2378 | Freddie Mac | 3133C8DQ5 | Jun 2026 | 143,889 | $145K | 0.00% | DBT |
| 2379 | DUKE ENERGY CORPORATION | 26441CBN4 | Dec 2024 | 212,000 | $145K | 0.00% | DBT |
| 2380 | RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) | 45660LAP4 | Dec 2024 | 157,606 | $144K | 0.00% | ABS-MBS |
| 2381 | Freddie Mac | 3132GGCG8 | Dec 2024 | 149,023 | $144K | 0.00% | DBT |
| 2382 | Freddie Mac | 3132DPP69 | Jun 2026 | 142,382 | $144K | 0.00% | DBT |
| 2383 | MORGAN STANLEY | 6174468U6 | Dec 2024 | 165,000 | $144K | 0.00% | DBT |
| 2384 | Government National Mortgage Association 2 | 36179TG74 | Dec 2024 | 141,823 | $143K | 0.00% | DBT |
| 2385 | INTEL CORPORATION | 458140CH1 | Dec 2024 | 147,000 | $143K | 0.00% | DBT |
| 2386 | Government National Mortgage Association 2 | 3617F96J6 | Dec 2024 | 159,805 | $143K | 0.00% | DBT |
| 2387 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 46590MAR1 | Jun 2026 | 142,702 | $142K | 0.00% | ABS-MBS |
| 2388 | Duke Energy Carolinas, LLC | 26442CBB9 | Dec 2024 | 156,000 | $142K | 0.00% | DBT |
| 2389 | SUNOCO LP | 86765KAN9 | Jun 2026 | 145,000 | $142K | 0.00% | DBT |
| 2390 | ORACLE CORPORATION | 68389XEC5 | Jun 2026 | 152,000 | $141K | 0.00% | DBT |
| 2391 | Government National Mortgage Association | 38376T3G5 | Dec 2024 | 1,370,903 | $141K | 0.00% | DBT |
| 2392 | Federal National Mortgage Association | 31398NKP8 | Jun 2026 | 141,326 | $140K | 0.00% | DBT |
| 2393 | Federal National Mortgage Association | 3140XPG52 | Jun 2026 | 162,282 | $140K | 0.00% | DBT |
| 2394 | RaIsing canes TL 10/25/2032 | N/A | Dec 2024 | 140,286 | $140K | 0.00% | LON |
| 2395 | GETTY IMAGES, INC. | 374276AR4 | Jun 2026 | 167,000 | $139K | 0.00% | DBT |
| 2396 | Federal National Mortgage Association | 31418CAH7 | Dec 2024 | 147,670 | $139K | 0.00% | DBT |
| 2397 | ELECTRICITE DE FRANCE SA | N/A | Dec 2024 | 100,000 | $139K | 0.00% | DBT |
| 2398 | Federal National Mortgage Association | 3140HKD54 | Jun 2026 | 162,944 | $139K | 0.00% | DBT |
| 2399 | Freddie Mac | 3132E0D33 | Jun 2026 | 139,499 | $139K | 0.00% | DBT |
| 2400 | Federal National Mortgage Association | 3136ARPM4 | Jun 2026 | 139,854 | $139K | 0.00% | DBT |
| 2401 | ITG COMMS LLC | N/A | Dec 2024 | 140,745 | $138K | 0.00% | LON |
| 2402 | CERVED GROUP S.P.A. | N/A | Dec 2024 | 200,000 | $138K | 0.00% | DBT |
| 2403 | Freddie Mac | 3137FGSM8 | Dec 2024 | 157,958 | $138K | 0.00% | DBT |
| 2404 | CLEANOVA 6/14/2032 | N/A | Dec 2024 | 140,029 | $138K | 0.00% | LON |
| 2405 | Freddie Mac | 3137AJB29 | Jun 2026 | 138,607 | $138K | 0.00% | DBT |
| 2406 | CFCRE COMMERCIAL MORTGAGE TRUST | 12531YAU2 | Dec 2024 | 137,802 | $137K | 0.00% | ABS-MBS |
| 2407 | DLLAA LLC | 23292HAC5 | Jun 2026 | 135,919 | $137K | 0.00% | ABS-MBS |
| 2408 | JPMORGAN CHASE & CO. | 46647PBX3 | Dec 2024 | 155,000 | $136K | 0.00% | DBT |
| 2409 | Government National Mortgage Association 2 | 36179UD90 | Dec 2024 | 143,530 | $136K | 0.00% | DBT |
| 2410 | Federal National Mortgage Association | 3140F5CP6 | Dec 2024 | 147,036 | $136K | 0.00% | DBT |
| 2411 | Federal National Mortgage Association | 3136AUEC1 | Jun 2026 | 137,348 | $136K | 0.00% | DBT |
| 2412 | Federal National Mortgage Association | 3140Q8VY8 | Dec 2024 | 146,409 | $136K | 0.00% | DBT |
| 2413 | Federal National Mortgage Association | 3136A2SV6 | Jun 2026 | 136,777 | $136K | 0.00% | DBT |
| 2414 | STORE CAPITAL LLC | 862121AD2 | Dec 2024 | 154,000 | $136K | 0.00% | DBT |
| 2415 | Federal National Mortgage Association | 3140FMT30 | Dec 2024 | 142,633 | $135K | 0.00% | DBT |
| 2416 | JBS USA Holding Lux S.a r.l. | 47214BAC2 | Jun 2026 | 124,000 | $135K | 0.00% | DBT |
| 2417 | Government National Mortgage Association | 38380R4L1 | Dec 2024 | 2,214,623 | $135K | 0.00% | DBT |
| 2418 | ROYALTY PHARMA PLC | 78081BAL7 | Jun 2026 | 174,000 | $135K | 0.00% | DBT |
| 2419 | Federal National Mortgage Association | 3136A32U4 | Jun 2026 | 135,515 | $135K | 0.00% | DBT |
| 2420 | QUIDELORTHO 08/25 TLA | 74840YAF1 | Jun 2026 | 138,808 | $135K | 0.00% | LON |
| 2421 | PERATON CORP | 71360HAB3 | Jun 2026 | 149,495 | $135K | 0.00% | LON |
| 2422 | Federal National Mortgage Association | 3140XK6S4 | Jun 2026 | 137,166 | $134K | 0.00% | DBT |
| 2423 | Federal National Mortgage Association | 31398FRR4 | Dec 2024 | 149,613 | $134K | 0.00% | DBT |
| 2424 | Digital Dutch Finco B.V. | N/A | Dec 2024 | 120,000 | $134K | 0.00% | DBT |
| 2425 | PERRIGO INVESTMENTS TL | N/A | Dec 2024 | 134,888 | $134K | 0.00% | LON |
| 2426 | Federal National Mortgage Association | 3140XK6H8 | Jun 2026 | 150,711 | $134K | 0.00% | DBT |
| 2427 | FWDP 5Y RTP 4.06 10/19/26 | SWP641C50 | Jun 2026 | 26,760,000 | $134K | 0.00% | DIR |
| 2428 | VZ Secured Financing B.V. | 91845AAB1 | Jun 2026 | 140,000 | $134K | 0.00% | DBT |
| 2429 | Federal National Mortgage Association | 31418AXV5 | Dec 2024 | 135,665 | $134K | 0.00% | DBT |
| 2430 | DTE ELECTRIC COMPANY | 23338VAR7 | Dec 2024 | 183,000 | $133K | 0.00% | DBT |
| 2431 | APPLE INC. | 037833EE6 | Dec 2024 | 187,000 | $132K | 0.00% | DBT |
| 2432 | Quartz Acq. TL 06/28/2030 | N/A | Dec 2024 | 158,185 | $132K | 0.00% | LON |
| 2433 | BBCMS TRUST | 05547HAA9 | Dec 2024 | 133,409 | $132K | 0.00% | ABS-MBS |
| 2434 | ABBVIE INC. | 00287YAW9 | Mar 2023 | 153,000 | $131K | 0.00% | DBT |
| 2435 | Government National Mortgage Association | 38381EX45 | Dec 2024 | 3,232,000 | $131K | 0.00% | DBT |
| 2436 | Blackhawk Network 1/26 Cov-Lite TLB | N/A | Dec 2024 | 131,447 | $131K | 0.00% | LON |
| 2437 | Freddie Mac | 3132D9L28 | Jun 2026 | 151,294 | $131K | 0.00% | DBT |
| 2438 | Freddie Mac | 3137FRUV1 | Jun 2026 | 3,221,349 | $130K | 0.00% | DBT |
| 2439 | VOYAGER PARENT, LLC | 92921EAA0 | Jun 2026 | 123,000 | $130K | 0.00% | DBT |
| 2440 | KELSO INDUSTRIES LLC TERM LOAN | 48825CAB1 | Jun 2026 | 133,121 | $130K | 0.00% | LON |
| 2441 | Freddie Mac | 3132DQC53 | Jun 2026 | 131,002 | $129K | 0.00% | DBT |
| 2442 | Federal National Mortgage Association | 3140XFUH2 | Dec 2024 | 151,283 | $129K | 0.00% | DBT |
| 2443 | Molnlycke Holding AB | N/A | Dec 2024 | 110,000 | $129K | 0.00% | DBT |
| 2444 | Government National Mortgage Association 2 | 36179UGE6 | Dec 2024 | 128,542 | $129K | 0.00% | DBT |
| 2445 | BEAR STEARNS ARM TRUST | 07384MYZ9 | Dec 2024 | 141,235 | $129K | 0.00% | ABS-MBS |
| 2446 | Federal National Mortgage Association | 3140MDS74 | Dec 2024 | 139,351 | $128K | 0.00% | DBT |
| 2447 | Federal National Mortgage Association | 31418AMB1 | Dec 2024 | 132,749 | $128K | 0.00% | DBT |
| 2448 | Freddie Mac | 3132DSUN0 | Jun 2026 | 131,913 | $127K | 0.00% | DBT |
| 2449 | Freddie Mac | 3137AK4K4 | Jun 2026 | 127,247 | $127K | 0.00% | DBT |
| 2450 | Federal National Mortgage Association | 3140QPJ24 | Jun 2026 | 126,601 | $126K | 0.00% | DBT |
| 2451 | Freddie Mac | 3133B5NK4 | Dec 2024 | 147,815 | $126K | 0.00% | DBT |
| 2452 | Federal National Mortgage Association | 3140XKYL8 | Jun 2026 | 154,480 | $126K | 0.00% | DBT |
| 2453 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AP6 | Jun 2026 | 130,000 | $126K | 0.00% | DBT |
| 2454 | Federal National Mortgage Association | 3136A14M4 | Jun 2026 | 126,158 | $125K | 0.00% | DBT |
| 2455 | Freddie Mac | 3137BDMP8 | Dec 2024 | 137,573 | $125K | 0.00% | DBT |
| 2456 | Freddie Mac | 3133KLJA6 | Jun 2026 | 151,211 | $124K | 0.00% | DBT |
| 2457 | RED VENTURES LLC TL B 1L 7.07492% 03/04/2030 | 75703UAL9 | Jun 2026 | 134,572 | $124K | 0.00% | LON |
| 2458 | Freddie Mac | 3133B6T83 | Dec 2024 | 145,113 | $124K | 0.00% | DBT |
| 2459 | Freddie Mac | 3132DN5L3 | Dec 2024 | 144,624 | $124K | 0.00% | DBT |
| 2460 | WELLS FARGO & COMPANY | 95000U2S1 | Dec 2024 | 125,000 | $123K | 0.00% | DBT |
| 2461 | GREAT CANADIAN GAMING CORPORATION | 389925AA6 | Jun 2026 | 122,000 | $122K | 0.00% | DBT |
| 2462 | Federal National Mortgage Association | 3140J7VY8 | Dec 2024 | 131,693 | $122K | 0.00% | DBT |
| 2463 | DAVE BUSTERS INC | 23833EAY0 | Jun 2026 | 150,734 | $122K | 0.00% | LON |
| 2464 | INTERNET BRANDS | 45567YAN5 | Jun 2026 | 125,266 | $122K | 0.00% | LON |
| 2465 | MIDSTATE TRUST | 59549WAA1 | Dec 2024 | 121,431 | $121K | 0.00% | ABS-MBS |
| 2466 | Freddie Mac | 3133APF79 | Dec 2024 | 141,361 | $121K | 0.00% | DBT |
| 2467 | Freddie Mac | 3133AWH72 | Dec 2024 | 149,102 | $121K | 0.00% | DBT |
| 2468 | Federal National Mortgage Association | 3138WGJG0 | Dec 2024 | 130,824 | $121K | 0.00% | DBT |
| 2469 | STINGRAY COMPUTE LLC | 86083AAA4 | Jun 2026 | 120,000 | $120K | 0.00% | DBT |
| 2470 | Federal National Mortgage Association | 31418ECG3 | Dec 2024 | 139,514 | $120K | 0.00% | DBT |
| 2471 | Federal National Mortgage Association | 3140XFTH4 | Dec 2024 | 140,186 | $120K | 0.00% | DBT |
| 2472 | Freddie Mac | 3132DPXB9 | Jun 2026 | 118,524 | $120K | 0.00% | DBT |
| 2473 | Federal National Mortgage Association | 3140XG4L0 | Dec 2024 | 137,770 | $120K | 0.00% | DBT |
| 2474 | Government National Mortgage Association 2 | 36179UKZ4 | Dec 2024 | 119,243 | $120K | 0.00% | DBT |
| 2475 | LEIA FINCO US TL 1L | 52526CAB5 | Jun 2026 | 131,413 | $120K | 0.00% | LON |
| 2476 | FIRSTCASH, INC. | 33767DAF2 | Jun 2026 | 120,000 | $119K | 0.00% | DBT |
| 2477 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FW8 | Jun 2026 | 172,000 | $119K | 0.00% | DBT |
| 2478 | Federal National Mortgage Association | 3138ENMJ5 | Dec 2024 | 123,820 | $119K | 0.00% | DBT |
| 2479 | Sartorius Finance B.V. | N/A | Dec 2024 | 100,000 | $119K | 0.00% | DBT |
| 2480 | Government National Mortgage Association 2 | 36179TJX4 | Dec 2024 | 130,336 | $119K | 0.00% | DBT |
| 2481 | Federal National Mortgage Association | 3140XCXQ6 | Dec 2024 | 139,323 | $119K | 0.00% | DBT |
| 2482 | CSC HOLDINGS, LLC | 126307BF3 | Dec 2024 | 200,000 | $119K | 0.00% | DBT |
| 2483 | Federal National Mortgage Association | 3140XFUG4 | Dec 2024 | 138,235 | $118K | 0.00% | DBT |
| 2484 | Federal National Mortgage Association | 3140XFF97 | Dec 2024 | 137,656 | $118K | 0.00% | DBT |
| 2485 | DISCOVERY HLDG TL B | N/A | Dec 2024 | 117,879 | $118K | 0.00% | LON |
| 2486 | Federal National Mortgage Association | 3140XGV97 | Dec 2024 | 130,746 | $118K | 0.00% | DBT |
| 2487 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Dec 2024 | 120,000 | $118K | 0.00% | DBT |
| 2488 | RAVEN ACQUISITION HOLDINGS, LLC | 75420NAA1 | Jun 2026 | 120,000 | $117K | 0.00% | DBT |
| 2489 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAH6 | Jun 2026 | 118,000 | $117K | 0.00% | DBT |
| 2490 | TALEN ENERGY 12/24 INCREMENTAL TLB | N/A | Dec 2024 | 117,730 | $117K | 0.00% | LON |
| 2491 | QXO BUILDING PRODUCTS, INC. | 77583AAB6 | Jun 2026 | 114,000 | $117K | 0.00% | DBT |
| 2492 | Freddie Mac | 3132DM5J0 | Dec 2024 | 136,679 | $117K | 0.00% | DBT |
| 2493 | TIME WARNER CABLE, LLC | 88732JBD9 | Jun 2026 | 155,000 | $117K | 0.00% | DBT |
| 2494 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JJ7 | Dec 2024 | 175,000 | $117K | 0.00% | DBT |
| 2495 | Freddie Mac | 3132XTB80 | Dec 2024 | 126,031 | $117K | 0.00% | DBT |
| 2496 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CR1 | Jun 2026 | 115,000 | $117K | 0.00% | DBT |
| 2497 | D.V.I. Deutsche Vermoegens- und Immobilienverwaltungs GmbH | N/A | Dec 2024 | 100,000 | $117K | 0.00% | DBT |
| 2498 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 46645UAS6 | Dec 2024 | 116,718 | $116K | 0.00% | ABS-MBS |
| 2499 | CREDIT SUISSE FIRST BOSTON CORPORATION | 22541QUN0 | Dec 2024 | 117,860 | $116K | 0.00% | ABS-MBS |
| 2500 | Government National Mortgage Association | 36297GVY3 | Dec 2024 | 127,113 | $116K | 0.00% | DBT |
| 2501 | Federal National Mortgage Association | 3140XFN23 | Dec 2024 | 130,492 | $116K | 0.00% | DBT |
| 2502 | Federal National Mortgage Association | 3140XGRZ4 | Dec 2024 | 127,492 | $115K | 0.00% | DBT |
| 2503 | Federal National Mortgage Association | 3140XGGN3 | Dec 2024 | 134,028 | $115K | 0.00% | DBT |
| 2504 | ADVANTAGE SALES & MARKETING INC. 1ST TL | N/A | Dec 2024 | 128,807 | $115K | 0.00% | LON |
| 2505 | Government National Mortgage Association | 38381WDY1 | Dec 2024 | 127,340 | $114K | 0.00% | DBT |
| 2506 | Federal National Mortgage Association | 31417GXM3 | Dec 2024 | 118,448 | $114K | 0.00% | DBT |
| 2507 | HOLOGIC TL 01/14/2033 TLB | 43644ABL2 | Jun 2026 | 116,340 | $114K | 0.00% | LON |
| 2508 | Federal National Mortgage Association | 3138WWKG3 | Dec 2024 | 118,113 | $114K | 0.00% | DBT |
| 2509 | Federal National Mortgage Association | 3140LRUQ9 | Dec 2024 | 132,729 | $114K | 0.00% | DBT |
| 2510 | INTEL CORPORATION | 458140BJ8 | Jun 2026 | 174,000 | $113K | 0.00% | DBT |
| 2511 | Federal National Mortgage Association | 31418CEF7 | Dec 2024 | 126,197 | $113K | 0.00% | DBT |
| 2512 | Healthcare Realty Holdings, L.P. | 42225UAK0 | Jun 2026 | 115,000 | $113K | 0.00% | DBT |
| 2513 | Federal National Mortgage Association | 3138MDZ88 | Dec 2024 | 116,710 | $112K | 0.00% | DBT |
| 2514 | Federal National Mortgage Association | 3140XFPU9 | Dec 2024 | 130,463 | $112K | 0.00% | DBT |
| 2515 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942LAA0 | Dec 2024 | 122,878 | $112K | 0.00% | ABS-MBS |
| 2516 | Federal National Mortgage Association | 3140FXTS1 | Dec 2024 | 136,270 | $111K | 0.00% | DBT |
| 2517 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942KAA2 | Dec 2024 | 124,107 | $111K | 0.00% | ABS-MBS |
| 2518 | Federal National Mortgage Association | 3140FXDJ8 | Dec 2024 | 118,518 | $111K | 0.00% | DBT |
| 2519 | META PLATFORMS, INC. | 30303M8W5 | Jun 2026 | 127,000 | $111K | 0.00% | DBT |
| 2520 | AUTHENTIC BRANDS 12/24 TLB | 00076VBL3 | Jun 2026 | 110,890 | $111K | 0.00% | LON |
| 2521 | Federal National Mortgage Association | 3140MGNF4 | Dec 2024 | 129,203 | $110K | 0.00% | DBT |
| 2522 | Federal National Mortgage Association | 3138W9BG4 | Dec 2024 | 122,067 | $110K | 0.00% | DBT |
| 2523 | Government National Mortgage Association 2 | 3617L8D95 | Dec 2024 | 122,206 | $110K | 0.00% | DBT |
| 2524 | Federal National Mortgage Association | 3140XFMQ1 | Dec 2024 | 127,105 | $110K | 0.00% | DBT |
| 2525 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Dec 2024 | 155,000 | $110K | 0.00% | DBT |
| 2526 | WEC US HOLDINGS LTD. | 92943LAC4 | Jun 2026 | 108,893 | $109K | 0.00% | LON |
| 2527 | Freddie Mac | 3133AHB63 | Dec 2024 | 133,245 | $109K | 0.00% | DBT |
| 2528 | Federal National Mortgage Association | 3140KUM82 | Jun 2026 | 126,798 | $108K | 0.00% | DBT |
| 2529 | Federal National Mortgage Association | 3140M33H1 | Dec 2024 | 126,753 | $108K | 0.00% | DBT |
| 2530 | Federal National Mortgage Association | 31418AY36 | Dec 2024 | 109,708 | $108K | 0.00% | DBT |
| 2531 | Federal National Mortgage Association | 3140QCK96 | Dec 2024 | 113,964 | $108K | 0.00% | DBT |
| 2532 | Federal National Mortgage Association | 3136B0WX0 | Jun 2026 | 109,082 | $108K | 0.00% | DBT |
| 2533 | Federal National Mortgage Association | 31417CKE4 | Dec 2024 | 111,815 | $108K | 0.00% | DBT |
| 2534 | Federal National Mortgage Association | 3140XBX62 | Dec 2024 | 125,706 | $108K | 0.00% | DBT |
| 2535 | KENAN ADVANTAGE 8/24 TLB4 | N/A | Dec 2024 | 107,053 | $107K | 0.00% | LON |
| 2536 | DISH NETWORK CORPORATION | 25470MAG4 | Jun 2026 | 104,000 | $107K | 0.00% | DBT |
| 2537 | Government National Mortgage Association 2 | 36179UEB4 | Dec 2024 | 106,224 | $107K | 0.00% | DBT |
| 2538 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Dec 2024 | 110,243 | $107K | 0.00% | ABS-MBS |
| 2539 | DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 | 23326SAB3 | Jun 2026 | 106,678 | $106K | 0.00% | LON |
| 2540 | Freddie Mac | 3137B0BG8 | Jun 2026 | 107,707 | $106K | 0.00% | DBT |
| 2541 | Federal National Mortgage Association | 3140X83X3 | Dec 2024 | 124,693 | $106K | 0.00% | DBT |
| 2542 | BX TRUST | 05609BAV1 | Dec 2024 | 106,152 | $106K | 0.00% | ABS-MBS |
| 2543 | Federal National Mortgage Association | 3140QKDF2 | Dec 2024 | 118,435 | $106K | 0.00% | DBT |
| 2544 | Federal National Mortgage Association | 3138WXWT0 | Dec 2024 | 110,026 | $106K | 0.00% | DBT |
| 2545 | BOOKING HOLDINGS INC. | 09857LBD9 | Jun 2026 | 100,000 | $106K | 0.00% | DBT |
| 2546 | Federal National Mortgage Association | 3140MHS83 | Dec 2024 | 119,459 | $106K | 0.00% | DBT |
| 2547 | Government National Mortgage Association 2 | 36179VDS6 | Jun 2026 | 104,776 | $105K | 0.00% | DBT |
| 2548 | Freddie Mac | 3133ANC36 | Dec 2024 | 122,339 | $105K | 0.00% | DBT |
| 2549 | TRIP.COM/TRIPADVISOR 7/24 TLB | 89677NAE4 | Jun 2026 | 109,841 | $105K | 0.00% | LON |
| 2550 | Freddie Mac | 3133ABUS7 | Dec 2024 | 122,164 | $104K | 0.00% | DBT |
| 2551 | Freddie Mac | 3133AJFA6 | Dec 2024 | 127,998 | $104K | 0.00% | DBT |
| 2552 | Freddie Mac | 3133AF6L0 | Dec 2024 | 127,284 | $104K | 0.00% | DBT |
| 2553 | Federal National Mortgage Association | 3140LN5G8 | Dec 2024 | 120,855 | $103K | 0.00% | DBT |
| 2554 | Federal National Mortgage Association | 31397UGD5 | Jun 2026 | 103,575 | $103K | 0.00% | DBT |
| 2555 | Freddie Mac | 3128KRVU5 | Dec 2024 | 103,504 | $103K | 0.00% | DBT |
| 2556 | Federal National Mortgage Association | 3138X6PV1 | Dec 2024 | 113,057 | $102K | 0.00% | DBT |
| 2557 | Federal National Mortgage Association | 3140XFZA2 | Jun 2026 | 117,084 | $100K | 0.00% | DBT |
| 2558 | COLLEGE AVE STUDENT LOANS LLC | 19423DAB6 | Dec 2024 | 102,178 | $100K | 0.00% | ABS-MBS |
| 2559 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Dec 2024 | 103,000 | $100K | 0.00% | ABS-MBS |
| 2560 | Federal National Mortgage Association | 31418A3V8 | Dec 2024 | 101,023 | $100K | 0.00% | DBT |
| 2561 | Federal National Mortgage Association | 3140XCCC0 | Dec 2024 | 111,246 | $99K | 0.00% | DBT |
| 2562 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCD6 | Dec 2024 | 160,000 | $99K | 0.00% | DBT |
| 2563 | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | Mar 2023 | 147,000 | $99K | 0.00% | DBT |
| 2564 | Freddie Mac | 3133AJBJ1 | Dec 2024 | 121,457 | $99K | 0.00% | DBT |
| 2565 | Federal National Mortgage Association | 3136AVXA2 | Jun 2026 | 99,339 | $99K | 0.00% | DBT |
| 2566 | Freddie Mac | 3132VQAP1 | Dec 2024 | 101,493 | $99K | 0.00% | DBT |
| 2567 | MCAFEE 12/24 TLB | 57906HAF4 | Jun 2026 | 111,459 | $99K | 0.00% | LON |
| 2568 | Federal National Mortgage Association | 3140MJ7H2 | Dec 2024 | 107,979 | $99K | 0.00% | DBT |
| 2569 | Federal National Mortgage Association | 3140L6TB0 | Dec 2024 | 120,701 | $98K | 0.00% | DBT |
| 2570 | Federal National Mortgage Association | 3138WXV79 | Dec 2024 | 102,256 | $98K | 0.00% | DBT |
| 2571 | Federal National Mortgage Association | 3140L7PC0 | Dec 2024 | 120,554 | $98K | 0.00% | DBT |
| 2572 | Federal National Mortgage Association | 3140KRQ69 | Dec 2024 | 115,061 | $98K | 0.00% | DBT |
| 2573 | VERUS SECURITIZATION TRUST | 92538EAA5 | Dec 2024 | 101,747 | $98K | 0.00% | ABS-MBS |
| 2574 | Evergy Metro, Inc. | 485134BM1 | Dec 2024 | 100,000 | $98K | 0.00% | DBT |
| 2575 | Freddie Mac | 3133AJFE8 | Dec 2024 | 113,904 | $98K | 0.00% | DBT |
| 2576 | Government National Mortgage Association | 38381H8D6 | Jun 2026 | 1,957,099 | $97K | 0.00% | DBT |
| 2577 | BROADCOM INC. | 11135FDD0 | Jun 2026 | 98,000 | $97K | 0.00% | DBT |
| 2578 | OPAL BIDCO SAS | F7000QAC5 | Jun 2026 | 97,282 | $97K | 0.00% | LON |
| 2579 | Freddie Mac | 3128MJ4T4 | Dec 2024 | 96,660 | $97K | 0.00% | DBT |
| 2580 | Freddie Mac | 3133AKJH4 | Dec 2024 | 118,354 | $97K | 0.00% | DBT |
| 2581 | Federal National Mortgage Association | 3140L05D5 | Dec 2024 | 117,907 | $96K | 0.00% | DBT |
| 2582 | BioMarin Pharmaceutical Inc.1/26 Cov-Lite | N/A | Dec 2024 | 96,169 | $96K | 0.00% | LON |
| 2583 | Federal National Mortgage Association | 3140X7YH6 | Dec 2024 | 107,641 | $95K | 0.00% | DBT |
| 2584 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Dec 2024 | 100,000 | $95K | 0.00% | DBT |
| 2585 | ORACLE CORPORATION | 68389XBW4 | Dec 2024 | 130,000 | $95K | 0.00% | DBT |
| 2586 | Federal National Mortgage Association | 3138MLBZ6 | Dec 2024 | 98,132 | $94K | 0.00% | DBT |
| 2587 | Federal National Mortgage Association | 3140L3G88 | Dec 2024 | 115,958 | $94K | 0.00% | DBT |
| 2588 | Federal National Mortgage Association | 3136B3YD6 | Dec 2024 | 100,000 | $94K | 0.00% | DBT |
| 2589 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941LAB9 | Dec 2024 | 95,346 | $94K | 0.00% | ABS-MBS |
| 2590 | SPLAT SUPER HOLDCO LLC | 84862VAC6 | Jun 2026 | 101,014 | $94K | 0.00% | LON |
| 2591 | Federal National Mortgage Association | 3140L5GE0 | Dec 2024 | 109,696 | $94K | 0.00% | DBT |
| 2592 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972FAC6 | Jun 2026 | 95,031 | $93K | 0.00% | LON |
| 2593 | Government National Mortgage Association 2 | 36241LL79 | Dec 2024 | 92,993 | $93K | 0.00% | DBT |
| 2594 | Gogo Intermediate Holdings LLC | 38046JAB0 | Jun 2026 | 101,240 | $93K | 0.00% | LON |
| 2595 | AGREE LIMITED PARTNERSHIP | 008513AC7 | Dec 2024 | 109,000 | $93K | 0.00% | DBT |
| 2596 | Freddie Mac | 3128MJ3A6 | Dec 2024 | 100,675 | $93K | 0.00% | DBT |
| 2597 | Government National Mortgage Association 2 | 36179SQW0 | Dec 2024 | 100,427 | $93K | 0.00% | DBT |
| 2598 | Government National Mortgage Association | 36230SFP4 | Dec 2024 | 102,427 | $92K | 0.00% | DBT |
| 2599 | J.P. MORGAN MORTGAGE TRUST | 46651XAD4 | Dec 2024 | 105,554 | $92K | 0.00% | ABS-MBS |
| 2600 | BBCMS TRUST | 05491UBA5 | Dec 2024 | 92,042 | $92K | 0.00% | ABS-MBS |
| 2601 | Federal National Mortgage Association | 3140L1TP0 | Dec 2024 | 113,213 | $92K | 0.00% | DBT |
| 2602 | OCCU AUTO RECEIVABLES TRUST | 674921AC5 | Jun 2026 | 91,246 | $91K | 0.00% | ABS-MBS |
| 2603 | CELSIUS INC | 15118XAD6 | Jun 2026 | 90,941 | $91K | 0.00% | LON |
| 2604 | UNITEDHEALTH GROUP INCORPORATED | 91324PEE8 | Dec 2024 | 121,000 | $91K | 0.00% | DBT |
| 2605 | Freddie Mac | 3133AGRB7 | Dec 2024 | 111,762 | $91K | 0.00% | DBT |
| 2606 | Freddie Mac | 3132DMT62 | Dec 2024 | 110,382 | $90K | 0.00% | DBT |
| 2607 | Government National Mortgage Association | 36230LNR6 | Dec 2024 | 100,142 | $90K | 0.00% | DBT |
| 2608 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922F4P0 | Dec 2024 | 90,561 | $89K | 0.00% | ABS-MBS |
| 2609 | Teva Pharmaceutical Finance Netherlands IV B.V. | 881937AA4 | Jun 2026 | 87,000 | $89K | 0.00% | DBT |
| 2610 | BANK OF AMERICA CORPORATION | 06051GJL4 | Jun 2026 | 100,000 | $89K | 0.00% | DBT |
| 2611 | Freddie Mac | 3137FTZS9 | Dec 2024 | 1,744,479 | $88K | 0.00% | DBT |
| 2612 | QUIDELORTHO TL-B 8/13/2032 | 74840YAH7 | Jun 2026 | 89,661 | $88K | 0.00% | LON |
| 2613 | Federal National Mortgage Association | 3138WDZM6 | Dec 2024 | 90,241 | $86K | 0.00% | DBT |
| 2614 | Federal National Mortgage Association | 3138EQKN1 | Dec 2024 | 89,930 | $86K | 0.00% | DBT |
| 2615 | ARCWOOD ENV TL 3/20/2033 | N/A | Dec 2024 | 85,122 | $85K | 0.00% | LON |
| 2616 | Federal National Mortgage Association | 3140X4MM5 | Jun 2026 | 87,017 | $84K | 0.00% | DBT |
| 2617 | Federal National Mortgage Association | 3136ABQF3 | Dec 2024 | 80,478 | $84K | 0.00% | DBT |
| 2618 | HYUNDAI AUTO RECEIVABLES TRUST | 44933XAD9 | Jun 2026 | 83,862 | $84K | 0.00% | ABS-MBS |
| 2619 | CLOUD SOFTWARE GROUP, INC. | 88632NBK5 | Jun 2026 | 96,079 | $84K | 0.00% | LON |
| 2620 | EQUINOR ASA | 29446MAN2 | Jun 2026 | 83,000 | $84K | 0.00% | DBT |
| 2621 | Federal National Mortgage Association | 3136AY7F4 | Jun 2026 | 84,692 | $84K | 0.00% | DBT |
| 2622 | Transocean International Limited | 893830BX6 | Jun 2026 | 80,500 | $84K | 0.00% | DBT |
| 2623 | AMERICAN HOMES 4 RENT, L.P. | 02666TAH0 | Jun 2026 | 82,000 | $83K | 0.00% | DBT |
| 2624 | Freddie Mac | 3128MJ5K2 | Dec 2024 | 82,849 | $83K | 0.00% | DBT |
| 2625 | Federal National Mortgage Association | 3136AVRD3 | Jun 2026 | 83,086 | $83K | 0.00% | DBT |
| 2626 | Federal National Mortgage Association | 31394DEV8 | Dec 2024 | 80,795 | $82K | 0.00% | DBT |
| 2627 | TRANSMONTAIGNE PARTNERS LLC | 89377AAA3 | Jun 2026 | 80,000 | $82K | 0.00% | DBT |
| 2628 | Freddie Mac | 3137B6N56 | Jun 2026 | 81,978 | $81K | 0.00% | DBT |
| 2629 | Freddie Mac | 3133AJE90 | Dec 2024 | 99,255 | $81K | 0.00% | DBT |
| 2630 | PIONEER OPCO, LLC | 72382UAC4 | Jun 2026 | 80,527 | $81K | 0.00% | LON |
| 2631 | Federal National Mortgage Association | 3140KULR1 | Jun 2026 | 94,678 | $81K | 0.00% | DBT |
| 2632 | Government National Mortgage Association 2 | 36179UZW5 | Jun 2026 | 79,163 | $80K | 0.00% | DBT |
| 2633 | Duke Energy Progress, LLC | 26442UAC8 | Jun 2026 | 105,000 | $79K | 0.00% | DBT |
| 2634 | ACTION ENVIRONMENTAL TL | N/A | Dec 2024 | 80,319 | $79K | 0.00% | LON |
| 2635 | Government National Mortgage Association 2 | 36179TAK1 | Dec 2024 | 85,798 | $79K | 0.00% | DBT |
| 2636 | ENTAIN PLC | G3168QAC1 | Jun 2026 | 78,850 | $79K | 0.00% | LON |
| 2637 | HONEYWELL AEROSPACE INC. | 43849RAK1 | Jun 2026 | 78,000 | $79K | 0.00% | DBT |
| 2638 | Government National Mortgage Association 2 | 36179UCD2 | Jun 2026 | 78,201 | $79K | 0.00% | DBT |
| 2639 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940YAB2 | Dec 2024 | 79,074 | $78K | 0.00% | ABS-MBS |
| 2640 | Federal National Mortgage Association | 3140XKCJ7 | Dec 2024 | 76,834 | $78K | 0.00% | DBT |
| 2641 | Federal National Mortgage Association | 3136B2YM8 | Dec 2024 | 78,476 | $78K | 0.00% | DBT |
| 2642 | MF1 LTD | 55284AAA6 | Dec 2024 | 77,736 | $78K | 0.00% | ABS-CBDO |
| 2643 | BUNKER HILL LOAN DEPOSITARY TRUST | 12061RAA9 | Dec 2024 | 78,620 | $77K | 0.00% | ABS-MBS |
| 2644 | Federal National Mortgage Association | 3140H25Z7 | Dec 2024 | 80,593 | $77K | 0.00% | DBT |
| 2645 | BANK OF AMERICA CORPORATION | 06051GMA4 | Jun 2026 | 75,000 | $76K | 0.00% | DBT |
| 2646 | Government National Mortgage Association 2 | 3622ACPG9 | Jun 2026 | 74,248 | $76K | 0.00% | DBT |
| 2647 | LXP INDUSTRIAL TRUST | 529043AF8 | Jun 2026 | 73,000 | $76K | 0.00% | DBT |
| 2648 | THE MICHAELS COMPANIES, INC. | 59408QAA4 | Jun 2026 | 77,000 | $75K | 0.00% | DBT |
| 2649 | CAST & CREW LLC | 14835JAQ3 | Jun 2026 | 201,081 | $75K | 0.00% | LON |
| 2650 | Federal National Mortgage Association | 31402CTT9 | Dec 2024 | 72,811 | $75K | 0.00% | DBT |
| 2651 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZU0 | Jun 2026 | 75,000 | $75K | 0.00% | DBT |
| 2652 | Freddie Mac | 3132DPLT3 | Dec 2024 | 72,907 | $74K | 0.00% | DBT |
| 2653 | Freddie Mac | 31339MXM5 | Dec 2024 | 72,080 | $74K | 0.00% | DBT |
| 2654 | Freddie Mac | 31397FRW4 | Dec 2024 | 72,190 | $74K | 0.00% | DBT |
| 2655 | Government National Mortgage Association 2 | 36179U6Y3 | Jun 2026 | 73,387 | $74K | 0.00% | DBT |
| 2656 | Federal National Mortgage Association | 3136BHPY9 | Jun 2026 | 83,407 | $74K | 0.00% | DBT |
| 2657 | ICAHN ENTERPRISES L.P. | 451102CF2 | Jun 2026 | 75,000 | $74K | 0.00% | DBT |
| 2658 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940YAB2 | Dec 2024 | 72,949 | $72K | 0.00% | ABS-MBS |
| 2659 | GSR MORTGAGE LOAN TRUST | 36228FYY6 | Dec 2024 | 71,346 | $72K | 0.00% | ABS-MBS |
| 2660 | Freddie Mac | 3132D9RN6 | Jun 2026 | 82,793 | $72K | 0.00% | DBT |
| 2661 | Secretariat Advisors TL 02/28/2032 | N/A | Dec 2024 | 73,130 | $72K | 0.00% | LON |
| 2662 | Freddie Mac | 3128MJZX1 | Dec 2024 | 77,171 | $71K | 0.00% | DBT |
| 2663 | Federal National Mortgage Association | 3140XJ7B3 | Jun 2026 | 72,095 | $71K | 0.00% | DBT |
| 2664 | Federal National Mortgage Association | 3140XMKW5 | Jun 2026 | 71,218 | $71K | 0.00% | DBT |
| 2665 | SOUTH FIELD ENERGY LLC | 83783XAG1 | Jun 2026 | 70,308 | $70K | 0.00% | LON |
| 2666 | Government National Mortgage Association 2 | 3622AC5U0 | Jun 2026 | 85,908 | $70K | 0.00% | DBT |
| 2667 | Federal National Mortgage Association | 3140MAWL4 | Jun 2026 | 69,850 | $70K | 0.00% | DBT |
| 2668 | Federal National Mortgage Association | 3136A5J49 | Dec 2024 | 66,693 | $69K | 0.00% | DBT |
| 2669 | Freddie Mac | 3133JLYK9 | Dec 2024 | 84,729 | $69K | 0.00% | DBT |
| 2670 | SMB PRIVATE EDUCATION LOAN TRUST | 83208AAA1 | Jun 2026 | 74,994 | $68K | 0.00% | ABS-MBS |
| 2671 | Government National Mortgage Association 2 | 36179XFJ0 | Jun 2026 | 68,792 | $68K | 0.00% | DBT |
| 2672 | FWDP 2Y RTP 4.21 08/18/26 | SWP641JJ3 | Jun 2026 | 64,740,000 | $68K | 0.00% | DIR |
| 2673 | Freddie Mac | 3132DQF92 | Jun 2026 | 66,237 | $67K | 0.00% | DBT |
| 2674 | Freddie Mac | 3128MJZ45 | Dec 2024 | 70,525 | $67K | 0.00% | DBT |
| 2675 | Federal National Mortgage Association | 3140XK5J5 | Jun 2026 | 69,584 | $67K | 0.00% | DBT |
| 2676 | Federal National Mortgage Association | 3140JBLD6 | Dec 2024 | 80,683 | $67K | 0.00% | DBT |
| 2677 | PRIMO BRANDS TL 3/19/2031 | 89678QAF3 | Jun 2026 | 66,406 | $67K | 0.00% | LON |
| 2678 | PANDA STONEWALL/POTOMAC ENERGY 2/26 TLB | 73767TAE6 | Jun 2026 | 66,732 | $67K | 0.00% | LON |
| 2679 | Freddie Mac | 3137B1W73 | Dec 2024 | 78,633 | $66K | 0.00% | DBT |
| 2680 | Federal National Mortgage Association | 3140LPCJ9 | Dec 2024 | 81,258 | $65K | 0.00% | DBT |
| 2681 | Freddie Mac | 3132DQAQ9 | Jun 2026 | 67,290 | $65K | 0.00% | DBT |
| 2682 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAE8 | Dec 2024 | 75,000 | $65K | 0.00% | ABS-MBS |
| 2683 | Federal National Mortgage Association | 3140JBVE3 | Dec 2024 | 79,099 | $65K | 0.00% | DBT |
| 2684 | Federal National Mortgage Association | 31418AZ68 | Dec 2024 | 65,510 | $65K | 0.00% | DBT |
| 2685 | Federal National Mortgage Association | 3140MGQV6 | Dec 2024 | 70,197 | $65K | 0.00% | DBT |
| 2686 | Freddie Mac | 3128MJZN3 | Dec 2024 | 69,811 | $64K | 0.00% | DBT |
| 2687 | FWDP 2Y RTP 4.314 09/08/26 | SWP6418W0 | Jun 2026 | 64,740,000 | $64K | 0.00% | DIR |
| 2688 | NAKED JUICE LLC | 62984CAM5 | Jun 2026 | 97,082 | $64K | 0.00% | LON |
| 2689 | Federal National Mortgage Association | 3140XGGA1 | Dec 2024 | 70,204 | $64K | 0.00% | DBT |
| 2690 | Federal National Mortgage Association | 3140GNG80 | Dec 2024 | 66,653 | $64K | 0.00% | DBT |
| 2691 | Federal National Mortgage Association | 3140X9VH5 | Dec 2024 | 66,499 | $64K | 0.00% | DBT |
| 2692 | Freddie Mac | 3133APK73 | Dec 2024 | 74,257 | $64K | 0.00% | DBT |
| 2693 | Freddie Mac | 3132D9KX1 | Dec 2024 | 72,690 | $63K | 0.00% | DBT |
| 2694 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287LAC3 | Jun 2026 | 62,960 | $63K | 0.00% | ABS-MBS |
| 2695 | Federal National Mortgage Association | 3140XJKX0 | Dec 2024 | 72,671 | $63K | 0.00% | DBT |
| 2696 | Freddie Mac | 3133B3TR8 | Dec 2024 | 77,064 | $63K | 0.00% | DBT |
| 2697 | Federal National Mortgage Association | 3140FXFZ0 | Dec 2024 | 66,399 | $62K | 0.00% | DBT |
| 2698 | MVW OWNER TRUST | 55389TAB7 | Dec 2024 | 63,777 | $62K | 0.00% | ABS-MBS |
| 2699 | Federal National Mortgage Association | 3140EXDX8 | Dec 2024 | 69,128 | $62K | 0.00% | DBT |
| 2700 | Federal National Mortgage Association | 3140MJ6K6 | Dec 2024 | 72,332 | $62K | 0.00% | DBT |
| 2701 | Kindercare TL 6/12/2030 | N/A | Dec 2024 | 64,053 | $62K | 0.00% | LON |
| 2702 | Federal National Mortgage Association | 3140N4TK3 | Jun 2026 | 60,952 | $62K | 0.00% | DBT |
| 2703 | Freddie Mac | 3133B3ZF7 | Dec 2024 | 71,683 | $61K | 0.00% | DBT |
| 2704 | CCRR PARENT INC TL B 1L 8.54964% 03/06/2028 | 12510MAB5 | Jun 2026 | 194,811 | $61K | 0.00% | LON |
| 2705 | Freddie Mac | 3128LXND8 | Dec 2024 | 60,419 | $61K | 0.00% | DBT |
| 2706 | Federal National Mortgage Association | 3140XHU39 | Dec 2024 | 61,446 | $61K | 0.00% | DBT |
| 2707 | Freddie Mac | 3133B3HD2 | Dec 2024 | 75,224 | $61K | 0.00% | DBT |
| 2708 | DTI HOLDCO INC | 23358EAK5 | Jun 2026 | 67,034 | $61K | 0.00% | LON |
| 2709 | Freddie Mac | 3133ASGU1 | Dec 2024 | 71,239 | $61K | 0.00% | DBT |
| 2710 | DRYDEN SENIOR LOAN FUND | 26245MAC5 | Jun 2026 | 60,531 | $61K | 0.00% | ABS-CBDO |
| 2711 | Federal National Mortgage Association | 3140QP4C8 | Jun 2026 | 59,832 | $60K | 0.00% | DBT |
| 2712 | STATION CASINOS LLC | 85769EBB6 | Jun 2026 | 60,391 | $60K | 0.00% | LON |
| 2713 | Freddie Mac | 3132D9JN5 | Dec 2024 | 69,147 | $60K | 0.00% | DBT |
| 2714 | Freddie Mac | 3133B3G50 | Dec 2024 | 72,574 | $59K | 0.00% | DBT |
| 2715 | Federal National Mortgage Association | 3138EMHT1 | Dec 2024 | 59,781 | $59K | 0.00% | DBT |
| 2716 | United States of America | 912810UT3 | Jun 2026 | 61,000 | $59K | 0.00% | DBT |
| 2717 | Freddie Mac | 3133AR4L6 | Dec 2024 | 71,226 | $58K | 0.00% | DBT |
| 2718 | Government National Mortgage Association 2 | 36179UVX7 | Dec 2024 | 65,316 | $58K | 0.00% | DBT |
| 2719 | Government National Mortgage Association 2 | 36179TAN5 | Dec 2024 | 57,448 | $58K | 0.00% | DBT |
| 2720 | Federal National Mortgage Association | 3140XGWP0 | Dec 2024 | 67,785 | $58K | 0.00% | DBT |
| 2721 | Freddie Mac | 3133ARAC9 | Dec 2024 | 70,804 | $58K | 0.00% | DBT |
| 2722 | Federal National Mortgage Association | 3140XFSY8 | Dec 2024 | 67,335 | $57K | 0.00% | DBT |
| 2723 | Federal National Mortgage Association | 3140XFA68 | Dec 2024 | 66,920 | $57K | 0.00% | DBT |
| 2724 | Federal National Mortgage Association | 3140XFVE8 | Dec 2024 | 69,685 | $57K | 0.00% | DBT |
| 2725 | Freddie Mac | 3137H14D5 | Dec 2024 | 3,887,891 | $56K | 0.00% | DBT |
| 2726 | Federal National Mortgage Association | 3140XFUJ8 | Dec 2024 | 69,747 | $56K | 0.00% | DBT |
| 2727 | Federal National Mortgage Association | 3140XDGP5 | Dec 2024 | 65,377 | $56K | 0.00% | DBT |
| 2728 | Federal National Mortgage Association | 3140XBQ60 | Dec 2024 | 65,270 | $56K | 0.00% | DBT |
| 2729 | Freddie Mac | 3133B1TB7 | Dec 2024 | 65,268 | $56K | 0.00% | DBT |
| 2730 | Government National Mortgage Association 2 | 36179TXX8 | Dec 2024 | 55,468 | $56K | 0.00% | DBT |
| 2731 | ARCHES BUYER INC. | 03952HAD6 | Jun 2026 | 55,892 | $56K | 0.00% | LON |
| 2732 | Federal National Mortgage Association | 3140L3H79 | Dec 2024 | 67,568 | $55K | 0.00% | DBT |
| 2733 | BMW VEHICLE OWNER TRUST | 05592XAD2 | Jun 2026 | 54,733 | $55K | 0.00% | ABS-MBS |
| 2734 | KIDDE GLOBAL 1/26 TLB | 50221UAE1 | Jun 2026 | 54,511 | $55K | 0.00% | LON |
| 2735 | ZAYO GROUP HOLDINGS, INC. | 98919XAH4 | Jun 2026 | 54,182 | $54K | 0.00% | LON |
| 2736 | Federal National Mortgage Association | 3140LRT40 | Dec 2024 | 62,932 | $54K | 0.00% | DBT |
| 2737 | Federal National Mortgage Association | 3140XABM3 | Dec 2024 | 65,887 | $54K | 0.00% | DBT |
| 2738 | Freddie Mac | 3133APLD9 | Dec 2024 | 62,817 | $54K | 0.00% | DBT |
| 2739 | VERUS SECURITIZATION TRUST | 92538BAA1 | Dec 2024 | 55,170 | $54K | 0.00% | ABS-MBS |
| 2740 | Freddie Mac | 3132H7C51 | Dec 2024 | 53,907 | $53K | 0.00% | DBT |
| 2741 | MORGAN STANLEY ABS CAPITAL I, INC. | 61744CKN5 | Dec 2024 | 53,443 | $53K | 0.00% | ABS-MBS |
| 2742 | Federal National Mortgage Association | 3140XBW71 | Dec 2024 | 62,086 | $53K | 0.00% | DBT |
| 2743 | Federal National Mortgage Association | 3140XADY5 | Dec 2024 | 64,416 | $53K | 0.00% | DBT |
| 2744 | Federal National Mortgage Association | 3140L7M41 | Dec 2024 | 64,577 | $53K | 0.00% | DBT |
| 2745 | Federal National Mortgage Association | 3140XCUK2 | Dec 2024 | 59,751 | $52K | 0.00% | DBT |
| 2746 | Federal National Mortgage Association | 3140XFMF5 | Dec 2024 | 58,949 | $52K | 0.00% | DBT |
| 2747 | Federal National Mortgage Association | 3140L5GZ3 | Dec 2024 | 64,304 | $52K | 0.00% | DBT |
| 2748 | Federal National Mortgage Association | 3138W5GH5 | Dec 2024 | 57,742 | $52K | 0.00% | DBT |
| 2749 | Federal National Mortgage Association | 3140QHMG7 | Dec 2024 | 58,078 | $52K | 0.00% | DBT |
| 2750 | Freddie Mac | 3133ALHV3 | Dec 2024 | 60,074 | $52K | 0.00% | DBT |
| 2751 | Freddie Mac | 3133AGRE1 | Dec 2024 | 63,414 | $52K | 0.00% | DBT |
| 2752 | Freddie Mac | 31292HSS4 | Dec 2024 | 50,973 | $52K | 0.00% | DBT |
| 2753 | Federal National Mortgage Association | 3140XC6P8 | Dec 2024 | 59,597 | $52K | 0.00% | DBT |
| 2754 | Sophos TL 3/5/2027 | N/A | Dec 2024 | 55,584 | $51K | 0.00% | LON |
| 2755 | ANTYLIA TL 5/15/2032 | 12592HAG6 | Jun 2026 | 52,027 | $51K | 0.00% | LON |
| 2756 | OPAL BIDCO SAS | 68348BAA1 | Jun 2026 | 50,000 | $51K | 0.00% | DBT |
| 2757 | Government National Mortgage Association 2 | 36179TG33 | Dec 2024 | 56,740 | $51K | 0.00% | DBT |
| 2758 | Caesars Ent. Inc. 01/31/2028 | 12768EAE6 | Jun 2026 | 51,408 | $51K | 0.00% | LON |
| 2759 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCE4 | Dec 2024 | 95,000 | $51K | 0.00% | DBT |
| 2760 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GC1 | Jun 2026 | 77,000 | $51K | 0.00% | DBT |
| 2761 | Federal National Mortgage Association | 3140XBSR2 | Dec 2024 | 58,344 | $50K | 0.00% | DBT |
| 2762 | Federal National Mortgage Association | 3140LRU55 | Dec 2024 | 58,715 | $50K | 0.00% | DBT |
| 2763 | Federal National Mortgage Association | 3140M5AJ4 | Dec 2024 | 57,066 | $50K | 0.00% | DBT |
| 2764 | Federal National Mortgage Association | 31418A6J2 | Dec 2024 | 51,966 | $50K | 0.00% | DBT |
| 2765 | BARRACUDA NETWORKS INC TL 1L 08/15/2029 | 06832FAB3 | Jun 2026 | 74,298 | $50K | 0.00% | LON |
| 2766 | Freddie Mac | 3133AJ6W8 | Dec 2024 | 61,545 | $50K | 0.00% | DBT |
| 2767 | Federal National Mortgage Association | 3140FXKP6 | Dec 2024 | 52,002 | $50K | 0.00% | DBT |
| 2768 | Federal National Mortgage Association | 3140L1UL7 | Dec 2024 | 61,019 | $50K | 0.00% | DBT |
| 2769 | Government National Mortgage Association 2 | 36179SYV3 | Dec 2024 | 49,333 | $50K | 0.00% | DBT |
| 2770 | Government National Mortgage Association 2 | 3622AACR3 | Dec 2024 | 54,375 | $49K | 0.00% | DBT |
| 2771 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AB4 | Jun 2026 | 48,311 | $48K | 0.00% | ABS-MBS |
| 2772 | Federal National Mortgage Association | 31418AWH7 | Dec 2024 | 50,195 | $48K | 0.00% | DBT |
| 2773 | Freddie Mac | 3133KKS75 | Dec 2024 | 56,364 | $48K | 0.00% | DBT |
| 2774 | STUBHUB HOLDCO SUB, LLC | 74530DAH8 | Jun 2026 | 47,688 | $48K | 0.00% | LON |
| 2775 | Government National Mortgage Association 2 | 36225C4L7 | Dec 2024 | 47,460 | $48K | 0.00% | DBT |
| 2776 | STAR PARENT INC | 87169DAB1 | Jun 2026 | 47,811 | $48K | 0.00% | LON |
| 2777 | Federal National Mortgage Association | 3140L6TA2 | Dec 2024 | 58,524 | $48K | 0.00% | DBT |
| 2778 | Federal National Mortgage Association | 3138EK3S2 | Dec 2024 | 49,438 | $48K | 0.00% | DBT |
| 2779 | Federal National Mortgage Association | 3140L05B9 | Dec 2024 | 58,483 | $47K | 0.00% | DBT |
| 2780 | GLP Capital, L.P. | 361841AQ2 | Dec 2024 | 50,000 | $47K | 0.00% | DBT |
| 2781 | SINCLAIR TELEVISION GROUP, INC. | 829259BH2 | Jun 2026 | 45,000 | $46K | 0.00% | DBT |
| 2782 | Federal National Mortgage Association | 3140XARA2 | Dec 2024 | 54,077 | $46K | 0.00% | DBT |
| 2783 | Government National Mortgage Association | 36201GAQ8 | Dec 2024 | 44,633 | $46K | 0.00% | DBT |
| 2784 | Freddie Mac | 31397KYA3 | Dec 2024 | 50,410 | $46K | 0.00% | DBT |
| 2785 | Government National Mortgage Association | 36241KHA9 | Dec 2024 | 44,519 | $46K | 0.00% | DBT |
| 2786 | Federal National Mortgage Association | 3140L05E3 | Dec 2024 | 55,892 | $46K | 0.00% | DBT |
| 2787 | Federal National Mortgage Association | 3138ERNP1 | Dec 2024 | 50,647 | $45K | 0.00% | DBT |
| 2788 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GK3 | Dec 2024 | 60,000 | $45K | 0.00% | DBT |
| 2789 | Federal National Mortgage Association | 3138WSQP6 | Dec 2024 | 47,946 | $45K | 0.00% | DBT |
| 2790 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573EAA5 | Dec 2024 | 45,805 | $44K | 0.00% | ABS-MBS |
| 2791 | OAKEAGLE ACQUIRECO INC | 67123SAB5 | Jun 2026 | 44,351 | $44K | 0.00% | LON |
| 2792 | Government National Mortgage Association | 36202WAA7 | Dec 2024 | 43,777 | $44K | 0.00% | DBT |
| 2793 | Freddie Mac | 3133AFXA4 | Dec 2024 | 53,939 | $44K | 0.00% | DBT |
| 2794 | Federal National Mortgage Association | 3138WDW98 | Dec 2024 | 44,308 | $43K | 0.00% | DBT |
| 2795 | Federal National Mortgage Association | 3138MKQ82 | Dec 2024 | 45,092 | $43K | 0.00% | DBT |
| 2796 | Freddie Mac | 3133AFRZ6 | Dec 2024 | 53,142 | $43K | 0.00% | DBT |
| 2797 | Freddie Mac | 3133AFRX1 | Dec 2024 | 53,392 | $43K | 0.00% | DBT |
| 2798 | Freddie Mac | 3137FMU26 | Dec 2024 | 1,909,543 | $43K | 0.00% | DBT |
| 2799 | Federal National Mortgage Association | 3138MKRA6 | Dec 2024 | 44,681 | $43K | 0.00% | DBT |
| 2800 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $43K | 0.00% | DFE |
| 2801 | Federal National Mortgage Association | 3140L1TN5 | Dec 2024 | 52,001 | $43K | 0.00% | DBT |
| 2802 | Archroma TL 6/28/2030 | N/A | Dec 2024 | 46,912 | $42K | 0.00% | LON |
| 2803 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAF0 | Jun 2026 | 41,000 | $42K | 0.00% | DBT |
| 2804 | Federal National Mortgage Association | 3138WU4Z3 | Dec 2024 | 44,632 | $42K | 0.00% | DBT |
| 2805 | Federal National Mortgage Association | 3140HF4E6 | Dec 2024 | 48,146 | $41K | 0.00% | DBT |
| 2806 | Government National Mortgage Association 2 | 36179VSF8 | Jun 2026 | 49,611 | $41K | 0.00% | DBT |
| 2807 | Federal National Mortgage Association | 3140KLVW9 | Dec 2024 | 49,608 | $41K | 0.00% | DBT |
| 2808 | Federal National Mortgage Association | 3138WU6D0 | Dec 2024 | 43,399 | $40K | 0.00% | DBT |
| 2809 | Federal National Mortgage Association | 3140KKH80 | Dec 2024 | 49,011 | $40K | 0.00% | DBT |
| 2810 | Federal National Mortgage Association | 3136FCUU8 | Dec 2024 | 278,967 | $40K | 0.00% | DBT |
| 2811 | Federal National Mortgage Association | 3138WHWE8 | Dec 2024 | 44,415 | $40K | 0.00% | DBT |
| 2812 | Government National Mortgage Association | 36225B2S6 | Dec 2024 | 38,494 | $39K | 0.00% | DBT |
| 2813 | SBNA AUTO RECEIVABLES TRUST | 78437PAC7 | Jun 2026 | 38,644 | $39K | 0.00% | ABS-MBS |
| 2814 | Federal National Mortgage Association | 3138W9CG3 | Dec 2024 | 39,880 | $38K | 0.00% | DBT |
| 2815 | Freddie Mac | 3132HCMV2 | Dec 2024 | 38,597 | $38K | 0.00% | DBT |
| 2816 | VICI PROPERTIES L.P. | 92564RAE5 | Dec 2024 | 39,000 | $37K | 0.00% | DBT |
| 2817 | CNH EQUIPMENT TRUST | 12663JAC5 | Dec 2024 | 37,333 | $37K | 0.00% | ABS-MBS |
| 2818 | Government National Mortgage Association | 36201QQ30 | Dec 2024 | 36,711 | $37K | 0.00% | DBT |
| 2819 | INTERNET BRANDS 12/24 TLB4 | 45567YAP0 | Jun 2026 | 42,384 | $37K | 0.00% | LON |
| 2820 | Federal National Mortgage Association | 3140X9R23 | Dec 2024 | 42,643 | $36K | 0.00% | DBT |
| 2821 | Federal National Mortgage Association | 31390BWF1 | Dec 2024 | 33,921 | $36K | 0.00% | DBT |
| 2822 | BOFA AUTO TRUST | 05594BAB2 | Jun 2026 | 35,535 | $36K | 0.00% | ABS-MBS |
| 2823 | GENESYS 1/25 (USD) TL | 39479UAY9 | Jun 2026 | 36,942 | $35K | 0.00% | LON |
| 2824 | Federal National Mortgage Association | 31417CG33 | Dec 2024 | 34,125 | $33K | 0.00% | DBT |
| 2825 | Freddie Mac | 3128M9PU0 | Dec 2024 | 30,864 | $33K | 0.00% | DBT |
| 2826 | Federal National Mortgage Association | 3140HNGT3 | Dec 2024 | 33,618 | $33K | 0.00% | DBT |
| 2827 | PLANO HOLDCO, INC. | 72712EAB3 | Jun 2026 | 41,580 | $32K | 0.00% | LON |
| 2828 | Freddie Mac | 3132A9T64 | Dec 2024 | 32,359 | $31K | 0.00% | DBT |
| 2829 | Freddie Mac | 3132WEKX9 | Dec 2024 | 32,622 | $30K | 0.00% | DBT |
| 2830 | Freddie Mac | 3128L56F3 | Dec 2024 | 28,819 | $30K | 0.00% | DBT |
| 2831 | BOSTON GAS COMPANY | 100743AJ2 | Dec 2024 | 35,000 | $30K | 0.00% | DBT |
| 2832 | Federal National Mortgage Association | 3140QC6R2 | Dec 2024 | 30,718 | $30K | 0.00% | DBT |
| 2833 | Federal National Mortgage Association | 31416BMV7 | Dec 2024 | 29,129 | $30K | 0.00% | DBT |
| 2834 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FEV6 | Dec 2024 | 30,187 | $30K | 0.00% | ABS-MBS |
| 2835 | Freddie Mac | 31329KXS8 | Dec 2024 | 31,326 | $30K | 0.00% | DBT |
| 2836 | Federal National Mortgage Association | 3138WXVV6 | Dec 2024 | 30,774 | $29K | 0.00% | DBT |
| 2837 | Freddie Mac | 3128M6R75 | Dec 2024 | 28,097 | $29K | 0.00% | DBT |
| 2838 | Government National Mortgage Association 2 | 36202FKP0 | Dec 2024 | 28,697 | $29K | 0.00% | DBT |
| 2839 | Freddie Mac | 3132DM5F8 | Jun 2026 | 33,770 | $29K | 0.00% | DBT |
| 2840 | Federal National Mortgage Association | 3138WVRU7 | Dec 2024 | 29,918 | $29K | 0.00% | DBT |
| 2841 | Federal National Mortgage Association | 3140X9MC6 | Dec 2024 | 29,855 | $29K | 0.00% | DBT |
| 2842 | Federal National Mortgage Association | 3138WU3K7 | Dec 2024 | 29,785 | $28K | 0.00% | DBT |
| 2843 | Freddie Mac | 3128L3C20 | Dec 2024 | 26,053 | $27K | 0.00% | DBT |
| 2844 | CITIGROUP INC. | 172967NE7 | Mar 2023 | 30,000 | $27K | 0.00% | DBT |
| 2845 | Federal National Mortgage Association | 3140J8GH0 | Dec 2024 | 29,391 | $26K | 0.00% | DBT |
| 2846 | Government National Mortgage Association | 36290YHG6 | Dec 2024 | 25,830 | $26K | 0.00% | DBT |
| 2847 | Federal National Mortgage Association | 3140JQ6Z1 | Dec 2024 | 27,216 | $26K | 0.00% | DBT |
| 2848 | Government National Mortgage Association 2 | 36297E2U8 | Dec 2024 | 25,671 | $25K | 0.00% | DBT |
| 2849 | Government National Mortgage Association 2 | 36179SCB1 | Dec 2024 | 25,032 | $25K | 0.00% | DBT |
| 2850 | Freddie Mac | 3128KRJH8 | Dec 2024 | 25,145 | $25K | 0.00% | DBT |
| 2851 | Government National Mortgage Association | 36291LES0 | Dec 2024 | 23,002 | $25K | 0.00% | DBT |
| 2852 | Freddie Mac | 3137BGAL3 | Jun 2026 | 24,378 | $24K | 0.00% | DBT |
| 2853 | Government National Mortgage Association 2 | 3617HCQU0 | Dec 2024 | 24,231 | $24K | 0.00% | DBT |
| 2854 | Government National Mortgage Association | 36225BWW4 | Dec 2024 | 22,235 | $23K | 0.00% | DBT |
| 2855 | EOC BORROWER TL | 26875YAC6 | Jun 2026 | 22,561 | $23K | 0.00% | LON |
| 2856 | Federal National Mortgage Association | 3140EVVB0 | Dec 2024 | 24,863 | $22K | 0.00% | DBT |
| 2857 | Freddie Mac | 3129882U1 | Dec 2024 | 22,583 | $22K | 0.00% | DBT |
| 2858 | Federal National Mortgage Association | 3138MNZN3 | Dec 2024 | 22,881 | $22K | 0.00% | DBT |
| 2859 | Freddie Mac | 3129882T4 | Dec 2024 | 22,402 | $22K | 0.00% | DBT |
| 2860 | Federal National Mortgage Association | 3138WX4Z7 | Dec 2024 | 21,862 | $21K | 0.00% | DBT |
| 2861 | Federal National Mortgage Association | 3138WRJQ4 | Dec 2024 | 21,549 | $21K | 0.00% | DBT |
| 2862 | Federal National Mortgage Association | 3138MLCK8 | Dec 2024 | 21,330 | $21K | 0.00% | DBT |
| 2863 | Government National Mortgage Association | 36241LNK8 | Dec 2024 | 19,564 | $20K | 0.00% | DBT |
| 2864 | Federal National Mortgage Association | 31418DPD8 | Jun 2026 | 23,606 | $20K | 0.00% | DBT |
| 2865 | SLM STUDENT LOAN TRUST | 78444YAD7 | Dec 2024 | 19,636 | $20K | 0.00% | ABS-MBS |
| 2866 | Government National Mortgage Association | 36291BX77 | Dec 2024 | 19,296 | $20K | 0.00% | DBT |
| 2867 | ZAYO GROUP HOLDINGS, INC. | 98919VAC9 | Jun 2026 | 18,973 | $19K | 0.00% | DBT |
| 2868 | Federal National Mortgage Association | 31374CND4 | Dec 2024 | 18,734 | $19K | 0.00% | DBT |
| 2869 | Federal National Mortgage Association | 3138XJ4A2 | Dec 2024 | 19,075 | $19K | 0.00% | DBT |
| 2870 | Government National Mortgage Association | 36201SJ83 | Dec 2024 | 18,445 | $19K | 0.00% | DBT |
| 2871 | Government National Mortgage Association | 36291H2J2 | Dec 2024 | 18,102 | $18K | 0.00% | DBT |
| 2872 | Federal National Mortgage Association | 3138Y7DK5 | Dec 2024 | 18,566 | $18K | 0.00% | DBT |
| 2873 | Federal National Mortgage Association | 31416B3M8 | Dec 2024 | 17,391 | $18K | 0.00% | DBT |
| 2874 | Federal National Mortgage Association | 31402QYY1 | Dec 2024 | 17,353 | $18K | 0.00% | DBT |
| 2875 | Freddie Mac | 3128MJ5E6 | Dec 2024 | 16,899 | $17K | 0.00% | DBT |
| 2876 | Government National Mortgage Association | 36213RXN2 | Dec 2024 | 16,618 | $17K | 0.00% | DBT |
| 2877 | Freddie Mac | 3128M4BM4 | Dec 2024 | 16,704 | $17K | 0.00% | DBT |
| 2878 | Government National Mortgage Association | 36290S4M0 | Dec 2024 | 16,351 | $17K | 0.00% | DBT |
| 2879 | Federal National Mortgage Association | 3140HJWL1 | Dec 2024 | 17,033 | $17K | 0.00% | DBT |
| 2880 | Freddie Mac | 3133AGNG0 | Dec 2024 | 19,877 | $16K | 0.00% | DBT |
| 2881 | Freddie Mac | 3128M8W67 | Dec 2024 | 15,377 | $16K | 0.00% | DBT |
| 2882 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941BAB1 | Dec 2024 | 15,579 | $16K | 0.00% | ABS-MBS |
| 2883 | Federal National Mortgage Association | 31417GUX2 | Dec 2024 | 16,156 | $16K | 0.00% | DBT |
| 2884 | Federal National Mortgage Association | 31418M2N1 | Dec 2024 | 14,394 | $15K | 0.00% | DBT |
| 2885 | Government National Mortgage Association | 36200D7J6 | Dec 2024 | 14,887 | $15K | 0.00% | DBT |
| 2886 | Government National Mortgage Association | 36290S4Z1 | Dec 2024 | 14,599 | $15K | 0.00% | DBT |
| 2887 | Freddie Mac | 3128M7AU0 | Dec 2024 | 14,159 | $15K | 0.00% | DBT |
| 2888 | Government National Mortgage Association | 36291E7M7 | Dec 2024 | 14,498 | $15K | 0.00% | DBT |
| 2889 | Federal National Mortgage Association | 31371J2J2 | Dec 2024 | 14,405 | $14K | 0.00% | DBT |
| 2890 | Freddie Mac | 3128K8GM2 | Dec 2024 | 14,041 | $14K | 0.00% | DBT |
| 2891 | SIRIUS XM RADIO LLC | 82967NBA5 | Jun 2026 | 14,000 | $14K | 0.00% | DBT |
| 2892 | Government National Mortgage Association 2 | 36179UCB6 | Dec 2024 | 14,668 | $14K | 0.00% | DBT |
| 2893 | CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES | 161546HA7 | Dec 2024 | 14,206 | $14K | 0.00% | ABS-MBS |
| 2894 | Federal National Mortgage Association | 31414L4H8 | Dec 2024 | 13,802 | $14K | 0.00% | DBT |
| 2895 | Federal National Mortgage Association | 31418AVC9 | Dec 2024 | 14,031 | $14K | 0.00% | DBT |
| 2896 | Government National Mortgage Association | 38378D2U8 | Dec 2024 | 162,823 | $13K | 0.00% | DBT |
| 2897 | Government National Mortgage Association | 36241KFC7 | Dec 2024 | 13,173 | $13K | 0.00% | DBT |
| 2898 | Federal National Mortgage Association | 3138WUH30 | Dec 2024 | 13,885 | $13K | 0.00% | DBT |
| 2899 | Federal National Mortgage Association | 31410GKU6 | Dec 2024 | 12,678 | $13K | 0.00% | DBT |
| 2900 | Government National Mortgage Association | 36200MY80 | Dec 2024 | 12,990 | $13K | 0.00% | DBT |
| 2901 | Federal National Mortgage Association | 3138WVAJ0 | Dec 2024 | 13,376 | $13K | 0.00% | DBT |
| 2902 | Government National Mortgage Association | 36225BXX1 | Dec 2024 | 12,521 | $13K | 0.00% | DBT |
| 2903 | Government National Mortgage Association | 36290XPA2 | Dec 2024 | 12,471 | $13K | 0.00% | DBT |
| 2904 | Federal National Mortgage Association | 3138WRXK1 | Dec 2024 | 13,177 | $13K | 0.00% | DBT |
| 2905 | Federal National Mortgage Association | 3138WRJU5 | Dec 2024 | 12,855 | $12K | 0.00% | DBT |
| 2906 | Government National Mortgage Association | 36225B2V9 | Dec 2024 | 12,188 | $12K | 0.00% | DBT |
| 2907 | Government National Mortgage Association 2 | 3617HCQV8 | Dec 2024 | 12,406 | $12K | 0.00% | DBT |
| 2908 | Government National Mortgage Association | 36290SNJ6 | Dec 2024 | 12,107 | $12K | 0.00% | DBT |
| 2909 | Federal National Mortgage Association | 31398GJB6 | Dec 2024 | 11,835 | $12K | 0.00% | DBT |
| 2910 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FBV9 | Dec 2024 | 12,091 | $12K | 0.00% | ABS-MBS |
| 2911 | Government National Mortgage Association | 36211SD46 | Dec 2024 | 11,633 | $12K | 0.00% | DBT |
| 2912 | Government National Mortgage Association | 36200MYB3 | Dec 2024 | 11,098 | $11K | 0.00% | DBT |
| 2913 | Freddie Mac | 3128KEMX8 | Dec 2024 | 10,868 | $11K | 0.00% | DBT |
| 2914 | Freddie Mac | 3133TQU47 | Dec 2024 | 10,787 | $11K | 0.00% | DBT |
| 2915 | Freddie Mac | 3128K06Q1 | Dec 2024 | 11,206 | $11K | 0.00% | DBT |
| 2916 | Freddie Mac | 3132H32K8 | Dec 2024 | 12,065 | $11K | 0.00% | DBT |
| 2917 | Government National Mortgage Association | 36200M5B5 | Dec 2024 | 10,929 | $11K | 0.00% | DBT |
| 2918 | Federal National Mortgage Association | 31418AJX7 | Dec 2024 | 11,863 | $11K | 0.00% | DBT |
| 2919 | Government National Mortgage Association 2 | 36179SEH6 | Dec 2024 | 11,919 | $11K | 0.00% | DBT |
| 2920 | Freddie Mac | 3128M6F37 | Dec 2024 | 10,735 | $11K | 0.00% | DBT |
| 2921 | Federal National Mortgage Association | 31359VHQ9 | Dec 2024 | 11,016 | $11K | 0.00% | DBT |
| 2922 | Government National Mortgage Association | 36291NZV6 | Dec 2024 | 10,654 | $11K | 0.00% | DBT |
| 2923 | Government National Mortgage Association | 36201CMP6 | Dec 2024 | 10,127 | $10K | 0.00% | DBT |
| 2924 | Government National Mortgage Association | 36200KHS9 | Dec 2024 | 10,020 | $10K | 0.00% | DBT |
| 2925 | Government National Mortgage Association | 36241KN53 | Dec 2024 | 9,686 | $10K | 0.00% | DBT |
| 2926 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FEB0 | Dec 2024 | 10,436 | $10K | 0.00% | ABS-MBS |
| 2927 | TIME WARNER CABLE, LLC | 88732JAU2 | Dec 2024 | 10,000 | $10K | 0.00% | DBT |
| 2928 | Government National Mortgage Association | 36213UNP1 | Dec 2024 | 9,447 | $10K | 0.00% | DBT |
| 2929 | Government National Mortgage Association | 36225BVX3 | Dec 2024 | 9,017 | $9K | 0.00% | DBT |
| 2930 | Government National Mortgage Association | 36200NM40 | Dec 2024 | 9,083 | $9K | 0.00% | DBT |
| 2931 | Government National Mortgage Association | 36290SNK3 | Dec 2024 | 8,987 | $9K | 0.00% | DBT |
| 2932 | STRUCTURED ASSET SECURITIES CORPORATION | 86359AG98 | Dec 2024 | 8,930 | $9K | 0.00% | ABS-MBS |
| 2933 | Secretariat Advisors TL 02/28/2032 | N/A | Dec 2024 | 8,900 | $9K | 0.00% | LON |
| 2934 | Freddie Mac | 31287NCG1 | Dec 2024 | 8,457 | $9K | 0.00% | DBT |
| 2935 | Government National Mortgage Association | 36290RXX6 | Dec 2024 | 8,342 | $8K | 0.00% | DBT |
| 2936 | Government National Mortgage Association | 36291QEY6 | Dec 2024 | 8,117 | $8K | 0.00% | DBT |
| 2937 | Government National Mortgage Association | 36290YVQ8 | Dec 2024 | 8,027 | $8K | 0.00% | DBT |
| 2938 | Government National Mortgage Association | 36213UHN3 | Dec 2024 | 7,751 | $8K | 0.00% | DBT |
| 2939 | Freddie Mac | 31297BTM4 | Dec 2024 | 7,576 | $8K | 0.00% | DBT |
| 2940 | Federal National Mortgage Association | 31418MZT2 | Dec 2024 | 7,425 | $8K | 0.00% | DBT |
| 2941 | Freddie Mac | 31287UYW6 | Dec 2024 | 7,738 | $8K | 0.00% | DBT |
| 2942 | Government National Mortgage Association | 36291PV60 | Dec 2024 | 7,575 | $8K | 0.00% | DBT |
| 2943 | Government National Mortgage Association | 36213H7K9 | Dec 2024 | 7,491 | $8K | 0.00% | DBT |
| 2944 | Government National Mortgage Association | 36241KBB3 | Dec 2024 | 7,295 | $8K | 0.00% | DBT |
| 2945 | Government National Mortgage Association | 36200NMR9 | Dec 2024 | 7,138 | $7K | 0.00% | DBT |
| 2946 | Government National Mortgage Association 2 | 36179SB89 | Dec 2024 | 7,895 | $7K | 0.00% | DBT |
| 2947 | Federal National Mortgage Association | 31396LQG8 | Dec 2024 | 165,334 | $7K | 0.00% | DBT |
| 2948 | Federal National Mortgage Association | 31418ALB2 | Dec 2024 | 7,216 | $7K | 0.00% | DBT |
| 2949 | Government National Mortgage Association | 38374DJA8 | Dec 2024 | 197,319 | $7K | 0.00% | DBT |
| 2950 | Government National Mortgage Association | 36202SXK9 | Dec 2024 | 6,937 | $7K | 0.00% | DBT |
| 2951 | Government National Mortgage Association | 36291GUQ7 | Dec 2024 | 7,006 | $7K | 0.00% | DBT |
| 2952 | Government National Mortgage Association | 36291ETX9 | Dec 2024 | 6,959 | $7K | 0.00% | DBT |
| 2953 | Government National Mortgage Association | 36290SLF6 | Dec 2024 | 6,785 | $7K | 0.00% | DBT |
| 2954 | Government National Mortgage Association | 36206UCQ0 | Dec 2024 | 6,715 | $7K | 0.00% | DBT |
| 2955 | Government National Mortgage Association | 36291TBR8 | Dec 2024 | 6,598 | $7K | 0.00% | DBT |
| 2956 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FNJ3 | Dec 2024 | 7,040 | $7K | 0.00% | ABS-MBS |
| 2957 | Freddie Mac | 31288KAB9 | Dec 2024 | 6,549 | $7K | 0.00% | DBT |
| 2958 | Government National Mortgage Association | 36225B7K8 | Dec 2024 | 6,086 | $6K | 0.00% | DBT |
| 2959 | Government National Mortgage Association | 36225BYC6 | Dec 2024 | 5,999 | $6K | 0.00% | DBT |
| 2960 | Government National Mortgage Association | 36290VUM4 | Dec 2024 | 5,923 | $6K | 0.00% | DBT |
| 2961 | Government National Mortgage Association | 36241KD47 | Dec 2024 | 5,788 | $6K | 0.00% | DBT |
| 2962 | Government National Mortgage Association | 36210RW63 | Dec 2024 | 5,795 | $6K | 0.00% | DBT |
| 2963 | Government National Mortgage Association | 36200RYS5 | Dec 2024 | 5,650 | $6K | 0.00% | DBT |
| 2964 | Government National Mortgage Association | 36241KF78 | Dec 2024 | 5,549 | $6K | 0.00% | DBT |
| 2965 | Government National Mortgage Association | 36290S7D7 | Dec 2024 | 5,593 | $6K | 0.00% | DBT |
| 2966 | Government National Mortgage Association | 36292CN59 | Dec 2024 | 5,545 | $6K | 0.00% | DBT |
| 2967 | Government National Mortgage Association | 36225BDT2 | Dec 2024 | 5,406 | $5K | 0.00% | DBT |
| 2968 | Government National Mortgage Association | 36225BWG9 | Dec 2024 | 5,289 | $5K | 0.00% | DBT |
| 2969 | Government National Mortgage Association | 36201EJS0 | Dec 2024 | 5,282 | $5K | 0.00% | DBT |
| 2970 | Government National Mortgage Association | 36202VYM7 | Dec 2024 | 5,293 | $5K | 0.00% | DBT |
| 2971 | Government National Mortgage Association | 36225BPM4 | Dec 2024 | 5,077 | $5K | 0.00% | DBT |
| 2972 | Government National Mortgage Association | 36213FF24 | Dec 2024 | 5,030 | $5K | 0.00% | DBT |
| 2973 | Government National Mortgage Association | 36291BRJ8 | Dec 2024 | 5,003 | $5K | 0.00% | DBT |
| 2974 | Freddie Mac | 3137FPJQ9 | Dec 2024 | 685,286 | $5K | 0.00% | DBT |
| 2975 | Freddie Mac | 3137FCAZ7 | Dec 2024 | 5,448 | $5K | 0.00% | DBT |
| 2976 | Government National Mortgage Association | 36241KDR6 | Dec 2024 | 4,800 | $5K | 0.00% | DBT |
| 2977 | Government National Mortgage Association | 36213UV31 | Dec 2024 | 4,777 | $5K | 0.00% | DBT |
| 2978 | Freddie Mac | 3128K66R6 | Dec 2024 | 4,783 | $5K | 0.00% | DBT |
| 2979 | Government National Mortgage Association | 36212MV30 | Dec 2024 | 4,601 | $5K | 0.00% | DBT |
| 2980 | Government National Mortgage Association | 36200M5A7 | Dec 2024 | 4,670 | $5K | 0.00% | DBT |
| 2981 | Government National Mortgage Association | 36208YC49 | Dec 2024 | 4,670 | $5K | 0.00% | DBT |
| 2982 | Government National Mortgage Association | 36201TJZ1 | Dec 2024 | 4,593 | $5K | 0.00% | DBT |
| 2983 | Government National Mortgage Association | 36213UQX1 | Dec 2024 | 4,485 | $5K | 0.00% | DBT |
| 2984 | STRUCTURED ASSET SECURITIES CORPORATION | 86359BBS9 | Dec 2024 | 4,587 | $5K | 0.00% | ABS-MBS |
| 2985 | Government National Mortgage Association | 36291ETV3 | Dec 2024 | 4,442 | $4K | 0.00% | DBT |
| 2986 | Freddie Mac | 3132XCSA4 | Dec 2024 | 4,641 | $4K | 0.00% | DBT |
| 2987 | Government National Mortgage Association | 36225BMN5 | Dec 2024 | 4,320 | $4K | 0.00% | DBT |
| 2988 | SOUTH FIELD ENERGY LLC | N/A | Dec 2024 | 4,397 | $4K | 0.00% | LON |
| 2989 | Government National Mortgage Association | 36225BW38 | Dec 2024 | 4,109 | $4K | 0.00% | DBT |
| 2990 | MORGAN STANLEY CAPITAL I TRUST | 61690YBV3 | Dec 2024 | 2,427,600 | $4K | 0.00% | DBT |
| 2991 | SPLAT SUPER HOLDCO, LLC | 84862VAD4 | Jun 2026 | 4,317 | $4K | 0.00% | LON |
| 2992 | Government National Mortgage Association | 36200FPF9 | Dec 2024 | 3,968 | $4K | 0.00% | DBT |
| 2993 | GSR MORTGAGE LOAN TRUST | 36242DCH4 | Dec 2024 | 4,010 | $4K | 0.00% | ABS-MBS |
| 2994 | Government National Mortgage Association | 36212M5Q8 | Dec 2024 | 3,956 | $4K | 0.00% | DBT |
| 2995 | Government National Mortgage Association | 36225BDE5 | Dec 2024 | 3,894 | $4K | 0.00% | DBT |
| 2996 | Government National Mortgage Association | 36200MYK3 | Dec 2024 | 3,821 | $4K | 0.00% | DBT |
| 2997 | Government National Mortgage Association 2 | 36202FMC7 | Dec 2024 | 3,831 | $4K | 0.00% | DBT |
| 2998 | Government National Mortgage Association | 36213LLA6 | Dec 2024 | 3,631 | $4K | 0.00% | DBT |
| 2999 | Freddie Mac | 3128MJC57 | Dec 2024 | 3,757 | $4K | 0.00% | DBT |
| 3000 | J.P. MORGAN MORTGAGE TRUST | 466247K93 | Dec 2024 | 3,531 | $4K | 0.00% | ABS-MBS |
| 3001 | Government National Mortgage Association | 36200MWY5 | Dec 2024 | 3,441 | $3K | 0.00% | DBT |
| 3002 | Government National Mortgage Association | 36213UKM1 | Dec 2024 | 3,403 | $3K | 0.00% | DBT |
| 3003 | Government National Mortgage Association | 36225BV70 | Dec 2024 | 3,224 | $3K | 0.00% | DBT |
| 3004 | BEAR STEARNS ARM TRUST | 07384MM66 | Dec 2024 | 3,529 | $3K | 0.00% | ABS-MBS |
| 3005 | Government National Mortgage Association | 36291K6G7 | Dec 2024 | 3,066 | $3K | 0.00% | DBT |
| 3006 | Government National Mortgage Association | 36201MQM7 | Dec 2024 | 3,104 | $3K | 0.00% | DBT |
| 3007 | Government National Mortgage Association | 36290YYD4 | Dec 2024 | 3,078 | $3K | 0.00% | DBT |
| 3008 | Government National Mortgage Association | 36225BNA2 | Dec 2024 | 2,994 | $3K | 0.00% | DBT |
| 3009 | VERIZON COMMUNICATIONS INC. | 92343VHN7 | Jun 2026 | 3,000 | $3K | 0.00% | DBT |
| 3010 | Government National Mortgage Association 2 | 36202FHY5 | Dec 2024 | 2,994 | $3K | 0.00% | DBT |
| 3011 | Government National Mortgage Association | 36201YGF7 | Dec 2024 | 2,976 | $3K | 0.00% | DBT |
| 3012 | Government National Mortgage Association | 36200E7K1 | Dec 2024 | 2,907 | $3K | 0.00% | DBT |
| 3013 | CHASE MORTGAGE FINANCE CORPORATION | 161630AG3 | Dec 2024 | 3,012 | $3K | 0.00% | ABS-MBS |
| 3014 | Government National Mortgage Association | 36291NNY3 | Dec 2024 | 2,788 | $3K | 0.00% | DBT |
| 3015 | Government National Mortgage Association | 38380WV71 | Jun 2026 | 3,151 | $3K | 0.00% | DBT |
| 3016 | Government National Mortgage Association | 36241KFR4 | Dec 2024 | 2,754 | $3K | 0.00% | DBT |
| 3017 | Government National Mortgage Association | 36201XAE8 | Dec 2024 | 2,732 | $3K | 0.00% | DBT |
| 3018 | Government National Mortgage Association | 36225BPP7 | Dec 2024 | 2,772 | $3K | 0.00% | DBT |
| 3019 | Government National Mortgage Association | 36225BWZ7 | Dec 2024 | 2,700 | $3K | 0.00% | DBT |
| 3020 | Government National Mortgage Association | 36213FF81 | Dec 2024 | 2,722 | $3K | 0.00% | DBT |
| 3021 | Government National Mortgage Association | 36291N4J7 | Dec 2024 | 2,637 | $3K | 0.00% | DBT |
| 3022 | Government National Mortgage Association | 36291J3Q1 | Dec 2024 | 2,600 | $3K | 0.00% | DBT |
| 3023 | Freddie Mac | 31292HNH3 | Dec 2024 | 2,533 | $3K | 0.00% | DBT |
| 3024 | Government National Mortgage Association | 36211EKT4 | Dec 2024 | 2,500 | $3K | 0.00% | DBT |
| 3025 | Government National Mortgage Association | 36207EJM7 | Dec 2024 | 2,526 | $3K | 0.00% | DBT |
| 3026 | Government National Mortgage Association | 36207KN97 | Dec 2024 | 2,496 | $3K | 0.00% | DBT |
| 3027 | Government National Mortgage Association | 36210A2E6 | Dec 2024 | 2,476 | $2K | 0.00% | DBT |
| 3028 | Government National Mortgage Association | 36212QV80 | Dec 2024 | 2,465 | $2K | 0.00% | DBT |
| 3029 | Government National Mortgage Association | 36291LD44 | Dec 2024 | 2,389 | $2K | 0.00% | DBT |
| 3030 | Freddie Mac | 31298VSX6 | Dec 2024 | 2,344 | $2K | 0.00% | DBT |
| 3031 | Government National Mortgage Association | 36212U2D2 | Dec 2024 | 2,342 | $2K | 0.00% | DBT |
| 3032 | Government National Mortgage Association | 36225BZ92 | Dec 2024 | 2,282 | $2K | 0.00% | DBT |
| 3033 | Government National Mortgage Association | 36200NEQ0 | Dec 2024 | 2,248 | $2K | 0.00% | DBT |
| 3034 | Government National Mortgage Association | 38376FLM2 | Dec 2024 | 56,042 | $2K | 0.00% | DBT |
| 3035 | Government National Mortgage Association | 36208WEK5 | Dec 2024 | 2,159 | $2K | 0.00% | DBT |
| 3036 | Government National Mortgage Association | 36200HF66 | Dec 2024 | 2,120 | $2K | 0.00% | DBT |
| 3037 | Government National Mortgage Association | 36241KA65 | Dec 2024 | 2,100 | $2K | 0.00% | DBT |
| 3038 | SALOMON BROTHERS MORTGAGE SECURITIES VII INCORPORATED | 79549AYG8 | Dec 2024 | 2,274 | $2K | 0.00% | ABS-MBS |
| 3039 | Government National Mortgage Association | 36225BTQ1 | Dec 2024 | 2,069 | $2K | 0.00% | DBT |
| 3040 | Government National Mortgage Association | 36208PXS2 | Dec 2024 | 2,017 | $2K | 0.00% | DBT |
| 3041 | CHASE MORTGAGE FINANCE CORPORATION | 161630AY4 | Dec 2024 | 2,059 | $2K | 0.00% | ABS-MBS |
| 3042 | Government National Mortgage Association | 36200Q3L6 | Dec 2024 | 1,904 | $2K | 0.00% | DBT |
| 3043 | MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED | 589929W61 | Dec 2024 | 1,852 | $2K | 0.00% | ABS-MBS |
| 3044 | Government National Mortgage Association | 36213R5Q6 | Dec 2024 | 1,733 | $2K | 0.00% | DBT |
| 3045 | Government National Mortgage Association | 36213XRR7 | Dec 2024 | 1,741 | $2K | 0.00% | DBT |
| 3046 | Government National Mortgage Association | 36213UC73 | Dec 2024 | 1,709 | $2K | 0.00% | DBT |
| 3047 | Freddie Mac | 31292HLW2 | Dec 2024 | 1,617 | $2K | 0.00% | DBT |
| 3048 | BMO MORTGAGE TRUST | 05609MBY0 | Dec 2024 | 1,533 | $2K | 0.00% | ABS-MBS |
| 3049 | Government National Mortgage Association | 36202W2X6 | Dec 2024 | 1,496 | $2K | 0.00% | DBT |
| 3050 | Government National Mortgage Association | 36213YP63 | Dec 2024 | 1,484 | $2K | 0.00% | DBT |
| 3051 | Government National Mortgage Association | 36200MW25 | Dec 2024 | 1,485 | $1K | 0.00% | DBT |
| 3052 | Government National Mortgage Association | 36201YQ82 | Dec 2024 | 1,429 | $1K | 0.00% | DBT |
| 3053 | Government National Mortgage Association | 36213JLM5 | Dec 2024 | 1,385 | $1K | 0.00% | DBT |
| 3054 | Freddie Mac | 3128K5T93 | Dec 2024 | 1,292 | $1K | 0.00% | DBT |
| 3055 | Government National Mortgage Association 2 | 3617JGSP8 | Dec 2024 | 1,264 | $1K | 0.00% | DBT |
| 3056 | Government National Mortgage Association | 36290VVJ0 | Dec 2024 | 1,211 | $1K | 0.00% | DBT |
| 3057 | Federal National Mortgage Association | 3140XJEJ8 | Dec 2024 | 1,194 | $1K | 0.00% | DBT |
| 3058 | Government National Mortgage Association | 36291FAT5 | Dec 2024 | 1,167 | $1K | 0.00% | DBT |
| 3059 | Government National Mortgage Association | 36201DAB8 | Dec 2024 | 1,164 | $1K | 0.00% | DBT |
| 3060 | Federal National Mortgage Association | 31419KXG5 | Dec 2024 | 1,217 | $1K | 0.00% | DBT |
| 3061 | Government National Mortgage Association | 36210KLT0 | Dec 2024 | 1,013 | $1K | 0.00% | DBT |
| 3062 | Government National Mortgage Association | 36200WJU6 | Dec 2024 | 931 | $942 | 0.00% | DBT |
| 3063 | Government National Mortgage Association | 36201YHU3 | Dec 2024 | 920 | $929 | 0.00% | DBT |
| 3064 | Government National Mortgage Association | 36225BUH9 | Dec 2024 | 841 | $862 | 0.00% | DBT |
| 3065 | Government National Mortgage Association | 36200QWM2 | Dec 2024 | 831 | $847 | 0.00% | DBT |
| 3066 | Government National Mortgage Association | 36225BB31 | Dec 2024 | 837 | $845 | 0.00% | DBT |
| 3067 | Government National Mortgage Association | 36211RXF1 | Dec 2024 | 818 | $836 | 0.00% | DBT |
| 3068 | Federal National Mortgage Association | 3136A35F4 | Dec 2024 | 819 | $833 | 0.00% | DBT |
| 3069 | MASTR RESECURITIZATION TRUST | 576435BB6 | Dec 2024 | 1,180 | $764 | 0.00% | DBT |
| 3070 | Federal National Mortgage Association | 3140QQDT9 | Dec 2024 | 769 | $743 | 0.00% | DBT |
| 3071 | Government National Mortgage Association | 36201EHR4 | Dec 2024 | 728 | $738 | 0.00% | DBT |
| 3072 | Government National Mortgage Association | 36291LW84 | Dec 2024 | 698 | $722 | 0.00% | DBT |
| 3073 | Government National Mortgage Association | 38378BF61 | Dec 2024 | 259,689 | $711 | 0.00% | DBT |
| 3074 | Freddie Mac | 31297QBV0 | Dec 2024 | 714 | $706 | 0.00% | DBT |
| 3075 | Government National Mortgage Association | 36200XVL0 | Dec 2024 | 672 | $683 | 0.00% | DBT |
| 3076 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 9292275C6 | Dec 2024 | 703 | $682 | 0.00% | ABS-MBS |
| 3077 | Government National Mortgage Association | 36291SNL0 | Dec 2024 | 639 | $644 | 0.00% | DBT |
| 3078 | Government National Mortgage Association | 36212S5T9 | Dec 2024 | 588 | $599 | 0.00% | DBT |
| 3079 | Government National Mortgage Association | 36200NSR3 | Dec 2024 | 571 | $578 | 0.00% | DBT |
| 3080 | Government National Mortgage Association | 36211Q4T5 | Dec 2024 | 545 | $554 | 0.00% | DBT |
| 3081 | Government National Mortgage Association | 36201S5C9 | Dec 2024 | 544 | $551 | 0.00% | DBT |
| 3082 | Freddie Mac | 31397HKD9 | Dec 2024 | 664 | $551 | 0.00% | DBT |
| 3083 | Government National Mortgage Association | 36213JKR5 | Dec 2024 | 513 | $529 | 0.00% | DBT |
| 3084 | PRIME MORTGAGE TRUST | 74160MDQ2 | Dec 2024 | 565 | $506 | 0.00% | DBT |
| 3085 | Government National Mortgage Association | 36210EJC4 | Dec 2024 | 431 | $445 | 0.00% | DBT |
| 3086 | Government National Mortgage Association | 36201VCJ9 | Dec 2024 | 375 | $379 | 0.00% | DBT |
| 3087 | Government National Mortgage Association | 36291AR35 | Dec 2024 | 302 | $305 | 0.00% | DBT |
| 3088 | GSR MORTGAGE LOAN TRUST | 3622MPAN8 | Dec 2024 | 100 | $298 | 0.00% | ABS-MBS |
| 3089 | Government National Mortgage Association | 36213UWG1 | Dec 2024 | 276 | $278 | 0.00% | DBT |
| 3090 | Government National Mortgage Association | 36202SAY4 | Dec 2024 | 274 | $277 | 0.00% | DBT |
| 3091 | Government National Mortgage Association | 36225BME5 | Dec 2024 | 252 | $254 | 0.00% | DBT |
| 3092 | Government National Mortgage Association | 36210BD85 | Dec 2024 | 238 | $241 | 0.00% | DBT |
| 3093 | CHASE MORTGAGE FINANCE CORPORATION | 16163LAA0 | Dec 2024 | 239 | $240 | 0.00% | ABS-MBS |
| 3094 | Government National Mortgage Association | 36213R2Y2 | Dec 2024 | 234 | $237 | 0.00% | DBT |
| 3095 | Government National Mortgage Association | 36210XV53 | Dec 2024 | 222 | $226 | 0.00% | DBT |
| 3096 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000MBS9 | Dec 2024 | 3,066,263 | $223 | 0.00% | DBT |
| 3097 | Government National Mortgage Association | 36291APB9 | Dec 2024 | 161 | $162 | 0.00% | DBT |
| 3098 | Government National Mortgage Association | 36200YPD3 | Dec 2024 | 155 | $160 | 0.00% | DBT |
| 3099 | Government National Mortgage Association 2 | 3620AHMN0 | Dec 2024 | 137 | $136 | 0.00% | DBT |
| 3100 | Government National Mortgage Association | 36225BXK9 | Dec 2024 | 92 | $93 | 0.00% | DBT |
| 3101 | Government National Mortgage Association | 36210BHA6 | Dec 2024 | 65 | $67 | 0.00% | DBT |
| 3102 | Government National Mortgage Association | 36225BET1 | Dec 2024 | 66 | $66 | 0.00% | DBT |
| 3103 | Freddie Mac | 3137FKHV1 | Dec 2024 | 61 | $61 | 0.00% | DBT |
| 3104 | Freddie Mac | 31283HLH6 | Dec 2024 | 46 | $49 | 0.00% | DBT |
| 3105 | OBX TRUST | 67117PAA1 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3106 | Freddie Mac | 3137F8AV5 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3107 | Federal National Mortgage Association | 3136AVFH7 | Dec 2024 | 0 | $0 | 0.00% | DBT |
| 3108 | Federal National Mortgage Association | 3136AVP94 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3109 | Federal National Mortgage Association | 3136BHAA7 | Dec 2024 | 0 | $0 | 0.00% | DBT |
| 3110 | Federal National Mortgage Association | 3136BKUP5 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3111 | Government National Mortgage Association | 38380BNN1 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3112 | Government National Mortgage Association | 38382NFU6 | Dec 2024 | 0 | $0 | 0.00% | DBT |
| 3113 | Freddie Mac | 3137BPJ34 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3114 | Freddie Mac | 3137H62L8 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3115 | Government National Mortgage Association | 38382QB90 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3116 | Government National Mortgage Association | 38383RGE1 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3117 | Freddie Mac | 3128MJYT1 | Dec 2024 | 0 | $0 | 0.00% | DBT |
| 3118 | Freddie Mac | 3128MJY61 | Dec 2024 | 0 | $0 | 0.00% | DBT |
| 3119 | Freddie Mac | 31427NVE6 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3120 | Government National Mortgage Association 2 | 36179XFG6 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3121 | Freddie Mac | 3133KYTV1 | Dec 2024 | 0 | $0 | 0.00% | DBT |
| 3122 | Freddie Mac | 3132CWWX8 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3123 | Freddie Mac | 3137FDV82 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3124 | Freddie Mac | 3137H6K95 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3125 | Government National Mortgage Association | 38382NJU2 | Dec 2024 | 0 | $0 | 0.00% | DBT |
| 3126 | Government National Mortgage Association | 38382MUU1 | Dec 2024 | 0 | $0 | 0.00% | DBT |
| 3127 | Government National Mortgage Association | 38383PLD1 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 3128 | FIRST EAGLE HOLDINGS, INC. | 32009UAE7 | Jun 2026 | 28,372 | $-46 | -0.00% | LON |
| 3129 | FWDP 2Y RTR 3.6 7/15/2026 | N/A | Dec 2024 | -45,751,000 | $-150 | -0.00% | DIR |
| 3130 | FWDP 2Y RTR 4.6 7/15/2026 | N/A | Dec 2024 | -45,751,000 | $-192 | -0.00% | DIR |
| 3131 | SECRETARIAT ADVISORS LLC | 32009UAE7 | Jun 2026 | 8,900 | $-195 | -0.00% | LON |
| 3132 | REF: SONIA INDEX | N/A | Dec 2024 | 2,452,202 | $-1060 | -0.00% | DIR |
| 3133 | CITIGROUP | N/A | Dec 2024 | 1 | $-3385 | -0.00% | DFE |
| 3134 | REF: SONIA INDEX | N/A | Dec 2024 | 44,894,840 | $-19408 | -0.00% | DIR |
| 3135 | CITIGROUP | N/A | Dec 2024 | 1 | $-48249 | -0.00% | DFE |
| 3136 | CITIGROUP | N/A | Dec 2024 | 1 | $-91059 | -0.00% | DFE |
| 3137 | CITIGROUP | N/A | Dec 2024 | 1 | $-124395 | -0.00% | DFE |
| 3138 | FWDP 2Y RTR 3.334 12/7/26 | SWP641636 | Jun 2026 | -129,480,000 | $-126167 | -0.00% | DIR |
| 3139 | BARCLAY BANK PLC | 1TNU26 | Dec 2024 | -13 | $-1462094 | -0.04% | DIR |
| 3140 | CITIGROUP | FGBXU6 | Dec 2024 | -15 | $-1907370 | -0.05% | DIR |
| 3141 | United Kingdom of Great Britain and Northern Ireland | FLGU6 | Dec 2024 | -20 | $-2368072 | -0.06% | DIR |
| 3142 | N/A | YTTU6 | Dec 2024 | -78 | $-5652085 | -0.15% | — |
| 3143 | N/A | YTCU6 | Dec 2024 | -110 | $-8368961 | -0.23% | — |
| 3144 | CITIGROUP | FGBLU6 | Dec 2024 | -66 | $-9608808 | -0.26% | DIR |
| 3145 | CITIGROUP | FGBSU6 | Dec 2024 | -80 | $-9691537 | -0.27% | DIR |
| 3146 | CITIGROUP | FGBMU6 | Dec 2024 | -80 | $-10553129 | -0.29% | DIR |
| 3147 | United States of America | AULU26 | Dec 2024 | -103 | $-11964094 | -0.33% | DIR |
| 3148 | GOLDMAN, SACHS & CO. | 1TNU26 | Dec 2024 | -156 | $-17545125 | -0.48% | DIR |
| 3149 | HSBC | 1TNU26 | Dec 2024 | -448 | $-50386000 | -1.38% | DIR |