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Holdings (Monthly) Guide ↗

SIMT Core Fixed Income Fund

· Sei Institutional Managed Trust
Monthly Holdings $4.0B AUM 3149 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# 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