Holdings (Monthly)
Guide ↗
Allspring Core Bond Portfolio
· Allspring Master Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 193,733,662 | $193.7M | 4.15% | STIV |
| 2 | United States Treasury | 91282CPR6 | Jan 2026 | 145,811,000 | $144.7M | 3.10% | DBT |
| 3 | United States Treasury | 91282CPJ4 | Jan 2026 | 124,129,000 | $121.6M | 2.60% | DBT |
| 4 | United States Treasury | 912810UM8 | Jan 2026 | 109,804,000 | $107.4M | 2.30% | DBT |
| 5 | United States Treasury | 91282CPN5 | Jan 2026 | 106,991,000 | $105.6M | 2.26% | DBT |
| 6 | United States Treasury | 912810UQ9 | Jan 2026 | 96,544,000 | $93.9M | 2.01% | DBT |
| 7 | United States Treasury | 91282CPT2 | Jan 2026 | 84,650,000 | $84.4M | 1.81% | DBT |
| 8 | United States Treasury | 91282CMZ1 | Jan 2026 | 76,665,000 | $77.0M | 1.65% | DBT |
| 9 | United States Treasury | 912810TA6 | Jan 2026 | 84,368,000 | $56.7M | 1.21% | DBT |
| 10 | UMBS, TBA | 01F052623 | Jan 2026 | 54,800,000 | $55.6M | 1.19% | ABS-MBS |
| 11 | United States Treasury | 91282CPS4 | Jan 2026 | 53,930,000 | $53.8M | 1.15% | DBT |
| 12 | Freddie Mac | 3133KNJJ3 | Jan 2026 | 53,065,320 | $46.0M | 0.99% | ABS-MBS |
| 13 | United States Treasury | 912810SA7 | Jan 2026 | 57,449,000 | $42.6M | 0.91% | DBT |
| 14 | United States Treasury | 912810TC2 | Jan 2026 | 53,188,000 | $37.0M | 0.79% | DBT |
| 15 | United States Treasury | 912810SF6 | Jan 2026 | 49,502,000 | $36.3M | 0.78% | DBT |
| 16 | Government National Mortgage Association | 36179XDD5 | Jan 2026 | 37,342,725 | $35.6M | 0.76% | ABS-MBS |
| 17 | United States Treasury | 912810SJ8 | Jan 2026 | 56,010,000 | $35.0M | 0.75% | DBT |
| 18 | Fannie Mae | 3140Y6YJ3 | Jan 2026 | 34,231,313 | $34.8M | 0.74% | ABS-MBS |
| 19 | United States Treasury | 912810SD1 | Jan 2026 | 46,339,000 | $34.2M | 0.73% | DBT |
| 20 | Government National Mortgage Association | 3618N5TN9 | Jan 2026 | 29,273,273 | $29.6M | 0.63% | ABS-MBS |
| 21 | Fannie Mae | 3140Y6PQ7 | Jan 2026 | 24,828,447 | $25.3M | 0.54% | ABS-MBS |
| 22 | UMBS, TBA | 01F050627 | Jan 2026 | 23,500,000 | $23.5M | 0.50% | ABS-MBS |
| 23 | United States Treasury | 912810SQ2 | Jan 2026 | 36,999,000 | $23.1M | 0.50% | DBT |
| 24 | United States Treasury | 912810ST6 | Jan 2026 | 34,279,000 | $22.2M | 0.47% | DBT |
| 25 | UMBS, TBA | 01F050635 | Jan 2026 | 22,100,000 | $22.1M | 0.47% | ABS-MBS |
| 26 | Fannie Mae | 3140XHDY0 | Jan 2026 | 23,211,299 | $21.1M | 0.45% | ABS-MBS |
| 27 | Freddie Mac | 3142GUUQ4 | Jan 2026 | 20,573,970 | $21.1M | 0.45% | ABS-MBS |
| 28 | Freddie Mac | 3142GUUP6 | Jan 2026 | 20,606,845 | $20.9M | 0.45% | ABS-MBS |
| 29 | Freddie Mac | 3132DUD20 | Jan 2026 | 19,370,929 | $20.3M | 0.43% | ABS-MBS |
| 30 | Government National Mortgage Association | 36179XHX7 | Jan 2026 | 21,206,041 | $20.2M | 0.43% | ABS-MBS |
| 31 | Fannie Mae | 3140XMLC8 | Jan 2026 | 21,288,106 | $19.4M | 0.42% | ABS-MBS |
| 32 | United States Treasury | 912810UP1 | Jan 2026 | 19,952,000 | $19.1M | 0.41% | DBT |
| 33 | Government National Mortgage Association | 38384XN25 | Jan 2026 | 19,618,201 | $19.1M | 0.41% | ABS-MBS |
| 34 | Fannie Mae | 3140FXRS3 | Jan 2026 | 20,500,614 | $18.2M | 0.39% | ABS-MBS |
| 35 | Fannie Mae | 3140Y6PX2 | Jan 2026 | 17,728,982 | $18.2M | 0.39% | ABS-MBS |
| 36 | MORGAN STANLEY PVT BANK | 61776NZW6 | Jan 2026 | 17,467,000 | $17.5M | 0.37% | DBT |
| 37 | Fannie Mae | 3140JB6J0 | Jan 2026 | 17,109,720 | $17.4M | 0.37% | ABS-MBS |
| 38 | Fannie Mae | 3136BX2G8 | Jan 2026 | 17,240,915 | $17.2M | 0.37% | ABS-MBS |
| 39 | Government National Mortgage Association | 21H052629 | Jan 2026 | 16,400,000 | $16.6M | 0.35% | ABS-MBS |
| 40 | Government National Mortgage Association | 3618N5RG6 | Jan 2026 | 16,108,208 | $16.5M | 0.35% | ABS-MBS |
| 41 | Government National Mortgage Association | 36179VQH6 | Jan 2026 | 18,973,957 | $16.2M | 0.35% | ABS-MBS |
| 42 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jan 2026 | 15,677,000 | $15.7M | 0.34% | DBT |
| 43 | Fannie Mae | 3140QGGP6 | Jan 2026 | 17,164,997 | $15.2M | 0.33% | ABS-MBS |
| 44 | Government National Mortgage Association | 38384QH76 | Jan 2026 | 15,463,613 | $14.8M | 0.32% | ABS-MBS |
| 45 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 14,034,000 | $14.2M | 0.30% | DBT |
| 46 | Government National Mortgage Association | 38383AZA5 | Jan 2026 | 16,232,372 | $13.9M | 0.30% | ABS-MBS |
| 47 | Freddie Mac | 3132FCH99 | Jan 2026 | 14,997,791 | $13.8M | 0.30% | ABS-MBS |
| 48 | Fannie Mae | 3140FXJ60 | Jan 2026 | 15,118,821 | $13.8M | 0.29% | ABS-MBS |
| 49 | Freddie Mac | 3132E0A44 | Jan 2026 | 13,963,239 | $12.7M | 0.27% | ABS-MBS |
| 50 | Fannie Mae | 3140JAGG7 | Jan 2026 | 13,631,317 | $12.6M | 0.27% | ABS-MBS |
| 51 | United States Treasury | 91282CPQ8 | Jan 2026 | 12,593,000 | $12.5M | 0.27% | DBT |
| 52 | Freddie Mac | 3132DUKW6 | Jan 2026 | 11,748,262 | $12.4M | 0.27% | ABS-MBS |
| 53 | Government National Mortgage Association | 38383D2L1 | Jan 2026 | 13,959,838 | $12.3M | 0.26% | ABS-MBS |
| 54 | Fannie Mae | 31418CEF7 | Jan 2026 | 11,944,714 | $10.9M | 0.23% | ABS-MBS |
| 55 | KUWAIT INTL BOND | 501499AE7 | Jan 2026 | 10,820,000 | $10.7M | 0.23% | DBT |
| 56 | Freddie Mac | 3137FU6C3 | Jan 2026 | 10,923,014 | $10.7M | 0.23% | ABS-MBS |
| 57 | Freddie Mac | 3132DUDZ7 | Jan 2026 | 10,170,659 | $10.7M | 0.23% | ABS-MBS |
| 58 | Verizon Master Trust | 92348KDV2 | Jan 2026 | 10,359,000 | $10.6M | 0.23% | ABS-O |
| 59 | Ford Credit Floorplan Master Owner Trust | 34528QJK1 | Jan 2026 | 10,451,000 | $10.5M | 0.23% | ABS-O |
| 60 | Government National Mortgage Association | 38382VCK3 | Jan 2026 | 12,229,747 | $10.2M | 0.22% | ABS-MBS |
| 61 | Fannie Mae | 3140QVEW0 | Jan 2026 | 9,614,926 | $10.1M | 0.22% | ABS-MBS |
| 62 | Freddie Mac | 3133KYTW9 | Jan 2026 | 11,281,112 | $10.0M | 0.21% | ABS-MBS |
| 63 | Freddie Mac | 3137H0NN4 | Jan 2026 | 11,207,569 | $9.8M | 0.21% | ABS-MBS |
| 64 | Fannie Mae | 3136ATEP5 | Jan 2026 | 11,192,704 | $9.6M | 0.21% | ABS-MBS |
| 65 | Fannie Mae | 3140ME6D3 | Jan 2026 | 9,380,361 | $9.6M | 0.21% | ABS-MBS |
| 66 | GOLDMAN SACHS GROUP INC | 38141GD27 | Jan 2026 | 9,610,000 | $9.6M | 0.21% | DBT |
| 67 | General Motors | 361886EB6 | Jan 2026 | 9,195,000 | $9.3M | 0.20% | ABS-O |
| 68 | MORGAN STANLEY PVT BANK | 61776NU43 | Jan 2026 | 9,206,000 | $9.2M | 0.20% | DBT |
| 69 | Ford Credit Floorplan Master Owner Trust | 34529BAA4 | Jan 2026 | 8,809,000 | $8.9M | 0.19% | ABS-O |
| 70 | Government National Mortgage Association | 38383LFS4 | Jan 2026 | 8,884,515 | $8.9M | 0.19% | ABS-MBS |
| 71 | Fannie Mae | 3140XC6E3 | Jan 2026 | 9,395,738 | $8.7M | 0.19% | ABS-MBS |
| 72 | United States Treasury | 912810SP4 | Jan 2026 | 17,714,000 | $8.7M | 0.19% | DBT |
| 73 | Fannie Mae | 3140JB3L8 | Jan 2026 | 8,505,274 | $8.7M | 0.19% | ABS-MBS |
| 74 | Fannie Mae | 3140QEXU1 | Jan 2026 | 9,795,964 | $8.5M | 0.18% | ABS-MBS |
| 75 | CarMax Auto Owner Trust | 14320AAD3 | Jan 2026 | 8,378,000 | $8.5M | 0.18% | ABS-O |
| 76 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 8,584,000 | $8.5M | 0.18% | DBT |
| 77 | Government National Mortgage Association | 38383PLD1 | Jan 2026 | 9,292,348 | $8.4M | 0.18% | ABS-MBS |
| 78 | Freddie Mac | 3137HMP20 | Jan 2026 | 8,343,920 | $8.3M | 0.18% | ABS-MBS |
| 79 | Government National Mortgage Association | 38383FF57 | Jan 2026 | 9,430,158 | $8.3M | 0.18% | ABS-MBS |
| 80 | MORGAN STANLEY | 61748UAK8 | Jan 2026 | 8,242,000 | $8.2M | 0.18% | DBT |
| 81 | Freddie Mac | 3132DNGM9 | Jan 2026 | 8,405,331 | $8.2M | 0.18% | ABS-MBS |
| 82 | United States Treasury | 912810SC3 | Jan 2026 | 10,698,000 | $8.1M | 0.17% | DBT |
| 83 | Fannie Mae | 3140XGCW7 | Jan 2026 | 8,875,317 | $8.0M | 0.17% | ABS-MBS |
| 84 | Fannie Mae | 3136BXN83 | Jan 2026 | 7,924,760 | $7.9M | 0.17% | ABS-MBS |
| 85 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 7,630,000 | $7.9M | 0.17% | DBT |
| 86 | MORGAN STANLEY PVT BANK | 61776NZU0 | Jan 2026 | 7,797,000 | $7.8M | 0.17% | DBT |
| 87 | Government National Mortgage Association | 3622AB3S9 | Jan 2026 | 8,357,621 | $7.7M | 0.17% | ABS-MBS |
| 88 | Barclays Dryrock Issuance Trust | 06742LBF9 | Jan 2026 | 7,693,000 | $7.7M | 0.16% | ABS-O |
| 89 | Government National Mortgage Association | 38382TXL3 | Jan 2026 | 9,329,067 | $7.7M | 0.16% | ABS-MBS |
| 90 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jan 2026 | 7,782,000 | $7.7M | 0.16% | DBT |
| 91 | Freddie Mac | 3132AEQT6 | Jan 2026 | 8,288,606 | $7.7M | 0.16% | ABS-MBS |
| 92 | Fannie Mae | 3138WED71 | Jan 2026 | 8,323,893 | $7.6M | 0.16% | ABS-MBS |
| 93 | Freddie Mac | 3133KLUA3 | Jan 2026 | 8,701,648 | $7.6M | 0.16% | ABS-MBS |
| 94 | Freddie Mac | 3132DVL29 | Jan 2026 | 8,493,818 | $7.4M | 0.16% | ABS-MBS |
| 95 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 7,382,000 | $7.4M | 0.16% | DBT |
| 96 | Freddie Mac | 31288QWY2 | Jan 2026 | 7,257,443 | $7.4M | 0.16% | ABS-MBS |
| 97 | Government National Mortgage Association | 38382UDH1 | Jan 2026 | 8,697,439 | $7.2M | 0.15% | ABS-MBS |
| 98 | STATE OF ISRAEL | 46515CJY1 | Jan 2026 | 7,107,000 | $7.1M | 0.15% | DBT |
| 99 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Jan 2026 | 6,992,000 | $7.1M | 0.15% | ABS-O |
| 100 | KUWAIT INTL BOND | 501499AD9 | Jan 2026 | 7,019,000 | $7.0M | 0.15% | DBT |
| 101 | Fannie Mae | 3140XAK27 | Jan 2026 | 7,275,900 | $7.0M | 0.15% | ABS-MBS |
| 102 | BANK HAPOALIM | 000000000 | Jan 2026 | 7,005,000 | $7.0M | 0.15% | DBT |
| 103 | CHARLES SCHWAB CORP | 808513CK9 | Jan 2026 | 6,961,000 | $7.0M | 0.15% | DBT |
| 104 | DELTA AIR LINES INC | 247361A32 | Jan 2026 | 6,770,000 | $6.9M | 0.15% | DBT |
| 105 | FORD MOTOR CREDIT CO LLC | 345397B93 | Jan 2026 | 7,234,000 | $6.9M | 0.15% | DBT |
| 106 | Fannie Mae | 3140XHEN3 | Jan 2026 | 7,444,197 | $6.6M | 0.14% | ABS-MBS |
| 107 | PHILIP MORRIS INTL INC | 718172DR7 | Jan 2026 | 6,553,000 | $6.6M | 0.14% | DBT |
| 108 | Fannie Mae | 31418DQZ8 | Jan 2026 | 7,363,582 | $6.6M | 0.14% | ABS-MBS |
| 109 | Government National Mortgage Association | 3622ABMK5 | Jan 2026 | 7,185,819 | $6.5M | 0.14% | ABS-MBS |
| 110 | Freddie Mac | 3133KYTV1 | Jan 2026 | 7,261,431 | $6.5M | 0.14% | ABS-MBS |
| 111 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 6,463,000 | $6.4M | 0.14% | DBT |
| 112 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 6,360,000 | $6.4M | 0.14% | DBT |
| 113 | Verizon Master Trust | 92348KEC3 | Jan 2026 | 6,189,000 | $6.3M | 0.14% | ABS-O |
| 114 | Fannie Mae | 3140W2D32 | Jan 2026 | 7,283,388 | $6.3M | 0.14% | ABS-MBS |
| 115 | PNC FINANCIAL SERVICES | 693475CG8 | Jan 2026 | 6,311,000 | $6.3M | 0.14% | DBT |
| 116 | CADENCE DESIGN SYS INC | 127387AN8 | Jan 2026 | 6,257,000 | $6.3M | 0.13% | DBT |
| 117 | Fannie Mae | 3140FXTM4 | Jan 2026 | 6,885,415 | $6.3M | 0.13% | ABS-MBS |
| 118 | BENCHMARK Mortgage Trust | 08164KAW0 | Jan 2026 | 6,081,000 | $6.3M | 0.13% | ABS-MBS |
| 119 | Fannie Mae | 3136BHAA7 | Jan 2026 | 7,561,440 | $6.2M | 0.13% | ABS-MBS |
| 120 | STATE STREET CORP | 857477CW1 | Jan 2026 | 6,019,000 | $6.2M | 0.13% | DBT |
| 121 | GOLDMAN SACHS GROUP INC | 38141GC36 | Jan 2026 | 5,946,000 | $6.1M | 0.13% | DBT |
| 122 | DELTA AIR LINES INC | 247361A24 | Jan 2026 | 6,018,000 | $6.1M | 0.13% | DBT |
| 123 | PNC BANK NA | 69353RFZ6 | Jan 2026 | 6,056,000 | $6.1M | 0.13% | DBT |
| 124 | PFIZER INC | 717081FF5 | Jan 2026 | 6,044,000 | $6.1M | 0.13% | DBT |
| 125 | CHARLES SCHWAB CORP | 808513CL7 | Jan 2026 | 6,069,000 | $6.0M | 0.13% | DBT |
| 126 | Freddie Mac | 3142BBFN5 | Jan 2026 | 5,879,785 | $6.0M | 0.13% | ABS-MBS |
| 127 | Freddie Mac | 3137BPJ34 | Jan 2026 | 6,282,605 | $6.0M | 0.13% | ABS-MBS |
| 128 | Fannie Mae | 3140XLQR2 | Jan 2026 | 6,516,025 | $5.9M | 0.13% | ABS-MBS |
| 129 | Navient Student Loan Trust | 63942EAA6 | Jan 2026 | 6,536,933 | $5.9M | 0.13% | ABS-O |
| 130 | PHILIP MORRIS INTL INC | 718172DU0 | Jan 2026 | 5,880,000 | $5.9M | 0.13% | DBT |
| 131 | Fannie Mae | 3140Y7RS9 | Jan 2026 | 5,568,067 | $5.8M | 0.12% | ABS-MBS |
| 132 | US BANCORP | 91159HJW1 | Jan 2026 | 5,808,000 | $5.8M | 0.12% | DBT |
| 133 | ENERGY TRANSFER LP | 29273VAW0 | Jan 2026 | 6,075,000 | $5.8M | 0.12% | DBT |
| 134 | CITIZENS BANK NA/RI | 75524KSA3 | Jan 2026 | 5,752,000 | $5.8M | 0.12% | DBT |
| 135 | Fannie Mae | 3140QVCB8 | Jan 2026 | 5,642,638 | $5.8M | 0.12% | ABS-MBS |
| 136 | Fannie Mae | 3136ARD54 | Jan 2026 | 5,776,520 | $5.7M | 0.12% | ABS-MBS |
| 137 | United States Treasury | 912810SS8 | Jan 2026 | 10,978,000 | $5.7M | 0.12% | DBT |
| 138 | Freddie Mac | 3137HC4W9 | Jan 2026 | 5,669,523 | $5.7M | 0.12% | ABS-MBS |
| 139 | NOVARTIS CAPITAL CORP | 66989HBA5 | Jan 2026 | 5,711,000 | $5.7M | 0.12% | DBT |
| 140 | Fannie Mae | 3136AVP94 | Jan 2026 | 6,355,535 | $5.6M | 0.12% | ABS-MBS |
| 141 | TRUIST BANK | 89788JAJ8 | Jan 2026 | 5,637,000 | $5.6M | 0.12% | DBT |
| 142 | Ford Credit Auto Owner Trust/Ford Credit | 34532MAA5 | Jan 2026 | 5,490,000 | $5.6M | 0.12% | ABS-O |
| 143 | MIZRAHI TEFAHOT BANK LTD | 000000000 | Jan 2026 | 5,644,000 | $5.6M | 0.12% | DBT |
| 144 | Freddie Mac | 3132A5DF9 | Jan 2026 | 6,100,947 | $5.6M | 0.12% | ABS-MBS |
| 145 | BX Trust | 05619PAA4 | Jan 2026 | 5,575,000 | $5.6M | 0.12% | ABS-MBS |
| 146 | PHILIP MORRIS INTL INC | 718172DT3 | Jan 2026 | 5,547,000 | $5.6M | 0.12% | DBT |
| 147 | BROADCOM INC | 11135FBX8 | Jan 2026 | 5,397,000 | $5.6M | 0.12% | DBT |
| 148 | Government National Mortgage Association | 38380HEJ7 | Jan 2026 | 6,063,913 | $5.5M | 0.12% | ABS-MBS |
| 149 | Verizon Master Trust | 92348KEZ2 | Jan 2026 | 5,511,000 | $5.5M | 0.12% | ABS-O |
| 150 | Santander Drive Auto Receivables Trust | 80288JAC7 | Jan 2026 | 5,432,000 | $5.5M | 0.12% | ABS-O |
| 151 | ABBVIE INC | 00287YBX6 | Jan 2026 | 5,518,000 | $5.4M | 0.11% | DBT |
| 152 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 5,373,000 | $5.3M | 0.11% | DBT |
| 153 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 5,292,000 | $5.3M | 0.11% | DBT |
| 154 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 5,303,000 | $5.3M | 0.11% | DBT |
| 155 | Government National Mortgage Association | 38383GS44 | Jan 2026 | 5,819,129 | $5.3M | 0.11% | ABS-MBS |
| 156 | Government National Mortgage Association | 3622ACMM9 | Jan 2026 | 5,588,753 | $5.3M | 0.11% | ABS-MBS |
| 157 | BROADCOM INC | 11135FCD1 | Jan 2026 | 5,251,000 | $5.2M | 0.11% | DBT |
| 158 | ROYAL BANK OF CANADA | 78017DAM0 | Jan 2026 | 5,173,000 | $5.2M | 0.11% | DBT |
| 159 | BROADCOM INC | 11135FBY6 | Jan 2026 | 5,034,000 | $5.2M | 0.11% | DBT |
| 160 | Fannie Mae | 31418D2A9 | Jan 2026 | 5,430,495 | $5.2M | 0.11% | ABS-MBS |
| 161 | EXPORT FIN & INS CORP | 30220L2B9 | Jan 2026 | 5,108,000 | $5.2M | 0.11% | DBT |
| 162 | Government National Mortgage Association | 38383RGE1 | Jan 2026 | 5,388,093 | $5.2M | 0.11% | ABS-MBS |
| 163 | Freddie Mac | 3137FKRS7 | Jan 2026 | 5,335,334 | $5.2M | 0.11% | ABS-MBS |
| 164 | AKER BP ASA | 00973RAQ6 | Jan 2026 | 5,243,000 | $5.1M | 0.11% | DBT |
| 165 | AMAZON.COM INC | 023135CV6 | Jan 2026 | 5,172,000 | $5.1M | 0.11% | DBT |
| 166 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 5,138,000 | $5.1M | 0.11% | DBT |
| 167 | Fannie Mae | 3140QKQY7 | Jan 2026 | 5,602,244 | $5.1M | 0.11% | ABS-MBS |
| 168 | SFS Auto Receivables Securitization Trust | 78398KAC5 | Jan 2026 | 5,006,000 | $5.0M | 0.11% | ABS-O |
| 169 | GS Mortgage Securities Trust | 36264KAU4 | Jan 2026 | 5,595,000 | $5.0M | 0.11% | ABS-MBS |
| 170 | SIEMENS FUNDING BV | 82622RAA4 | Jan 2026 | 4,899,000 | $5.0M | 0.11% | DBT |
| 171 | BROADCOM INC | 11135FCK5 | Jan 2026 | 4,878,000 | $4.9M | 0.11% | DBT |
| 172 | CVS HEALTH CORP | 126650CZ1 | Jan 2026 | 5,616,000 | $4.9M | 0.11% | DBT |
| 173 | Fannie Mae | 3140QVE75 | Jan 2026 | 4,694,828 | $4.9M | 0.11% | ABS-MBS |
| 174 | Fannie Mae | 31418D2Y7 | Jan 2026 | 5,106,481 | $4.9M | 0.10% | ABS-MBS |
| 175 | Fannie Mae | 3140XMUF1 | Jan 2026 | 5,253,517 | $4.9M | 0.10% | ABS-MBS |
| 176 | Freddie Mac | 3132DMBC8 | Jan 2026 | 5,293,038 | $4.8M | 0.10% | ABS-MBS |
| 177 | Fannie Mae | 3140XDJH0 | Jan 2026 | 5,508,574 | $4.8M | 0.10% | ABS-MBS |
| 178 | STATE OF ISRAEL | 46515CJZ8 | Jan 2026 | 4,904,000 | $4.8M | 0.10% | DBT |
| 179 | Mercedes-Benz Auto Lease Trust | 58770YAD3 | Jan 2026 | 4,824,000 | $4.8M | 0.10% | ABS-O |
| 180 | Verus Securitization Trust | 92538KAA1 | Jan 2026 | 5,505,966 | $4.8M | 0.10% | ABS-MBS |
| 181 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 4,844,000 | $4.8M | 0.10% | DBT |
| 182 | BANCO SANTANDER SA | 05971KAR0 | Jan 2026 | 4,800,000 | $4.8M | 0.10% | DBT |
| 183 | Freddie Mac | 3133USHW4 | Jan 2026 | 5,336,032 | $4.8M | 0.10% | ABS-MBS |
| 184 | Government National Mortgage Association | 38382G2B7 | Jan 2026 | 5,834,059 | $4.8M | 0.10% | ABS-MBS |
| 185 | VERIZON COMMUNICATIONS | 92343VGZ1 | Jan 2026 | 4,720,000 | $4.8M | 0.10% | DBT |
| 186 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 5,636,000 | $4.8M | 0.10% | DBT |
| 187 | AT&T INC | 00206RNG3 | Jan 2026 | 4,767,000 | $4.8M | 0.10% | DBT |
| 188 | CarMax Auto Owner Trust | 14290FAD8 | Jan 2026 | 4,704,000 | $4.7M | 0.10% | ABS-O |
| 189 | GOLDMAN SACHS GROUP INC | 38141GB37 | Jan 2026 | 4,624,000 | $4.7M | 0.10% | DBT |
| 190 | Verizon Master Trust | 92348KDJ9 | Jan 2026 | 4,681,000 | $4.7M | 0.10% | ABS-O |
| 191 | Fannie Mae | 3140JCS70 | Jan 2026 | 4,647,962 | $4.7M | 0.10% | ABS-MBS |
| 192 | WELLS FARGO & COMPANY | 95000U4D2 | Jan 2026 | 4,702,000 | $4.7M | 0.10% | DBT |
| 193 | Fannie Mae | 3140MWS72 | Jan 2026 | 4,657,899 | $4.7M | 0.10% | ABS-MBS |
| 194 | Freddie Mac | 31427PG65 | Jan 2026 | 5,170,200 | $4.7M | 0.10% | ABS-MBS |
| 195 | BNP PARIBAS | 09659W3E2 | Jan 2026 | 4,708,000 | $4.7M | 0.10% | DBT |
| 196 | Freddie Mac | 3132FCKB0 | Jan 2026 | 5,045,002 | $4.7M | 0.10% | ABS-MBS |
| 197 | Fannie Mae | 3140Y7RU4 | Jan 2026 | 4,440,454 | $4.7M | 0.10% | ABS-MBS |
| 198 | Freddie Mac | 3137H77M9 | Jan 2026 | 4,789,655 | $4.7M | 0.10% | ABS-MBS |
| 199 | Barclays Commercial Mortgage Securities LLC | 05557AAC7 | Jan 2026 | 4,497,000 | $4.7M | 0.10% | ABS-MBS |
| 200 | Government National Mortgage Association | 38383MFU7 | Jan 2026 | 4,816,216 | $4.6M | 0.10% | ABS-MBS |
| 201 | ORANGE SA | 685218AE9 | Jan 2026 | 4,636,000 | $4.6M | 0.10% | DBT |
| 202 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jan 2026 | 4,650,000 | $4.6M | 0.10% | ABS-MBS |
| 203 | Fannie Mae | 31418CDL5 | Jan 2026 | 5,070,930 | $4.6M | 0.10% | ABS-MBS |
| 204 | MORGAN STANLEY PVT BANK | 61776NVE0 | Jan 2026 | 4,582,000 | $4.6M | 0.10% | DBT |
| 205 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAC0 | Jan 2026 | 4,587,000 | $4.6M | 0.10% | ABS-O |
| 206 | ALCON FINANCE CORP | 01400EAE3 | Jan 2026 | 4,396,000 | $4.6M | 0.10% | DBT |
| 207 | Synchrony Card Issuance Trust | 87166PAR2 | Jan 2026 | 4,567,000 | $4.6M | 0.10% | ABS-O |
| 208 | CANADIAN IMPERIAL BANK | 13607QFD9 | Jan 2026 | 4,563,000 | $4.6M | 0.10% | DBT |
| 209 | CATERPILLAR FINL SERVICE | 14913UAL4 | Jan 2026 | 4,501,000 | $4.6M | 0.10% | DBT |
| 210 | ENERGY TRANSFER LP | 29273VBE9 | Jan 2026 | 4,410,000 | $4.6M | 0.10% | DBT |
| 211 | GENERAL ELECTRIC CO | 369604BZ5 | Jan 2026 | 4,530,000 | $4.6M | 0.10% | DBT |
| 212 | Freddie Mac | 31288RE46 | Jan 2026 | 4,503,093 | $4.6M | 0.10% | ABS-MBS |
| 213 | Freddie Mac | 3133KYWS4 | Jan 2026 | 5,061,540 | $4.6M | 0.10% | ABS-MBS |
| 214 | US BANCORP | 91159HJY7 | Jan 2026 | 4,564,000 | $4.6M | 0.10% | DBT |
| 215 | Fannie Mae | 3140XJVS9 | Jan 2026 | 4,999,146 | $4.6M | 0.10% | ABS-MBS |
| 216 | ELI LILLY & CO | 532457DC9 | Jan 2026 | 4,522,000 | $4.5M | 0.10% | DBT |
| 217 | Government National Mortgage Association | 36179XFG6 | Jan 2026 | 4,722,571 | $4.5M | 0.10% | ABS-MBS |
| 218 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 4,465,083 | $4.5M | 0.10% | DBT |
| 219 | Freddie Mac | 3132CXVT6 | Jan 2026 | 4,548,508 | $4.5M | 0.10% | ABS-MBS |
| 220 | ABBVIE INC | 00287YCB3 | Jan 2026 | 5,445,000 | $4.5M | 0.10% | DBT |
| 221 | Santander Drive Auto Receivables Trust | 80287NAC9 | Jan 2026 | 4,443,000 | $4.5M | 0.10% | ABS-O |
| 222 | ALPHABET INC | 02079KAY3 | Jan 2026 | 4,488,000 | $4.5M | 0.10% | DBT |
| 223 | Freddie Mac | 3137HAL87 | Jan 2026 | 4,436,486 | $4.5M | 0.10% | ABS-MBS |
| 224 | Fannie Mae | 3140XBQP8 | Jan 2026 | 5,123,116 | $4.4M | 0.10% | ABS-MBS |
| 225 | Fannie Mae | 3136BQEE5 | Jan 2026 | 4,498,681 | $4.4M | 0.09% | ABS-MBS |
| 226 | SOUTHWEST AIRLINES CO | 844741BM9 | Jan 2026 | 4,503,000 | $4.4M | 0.09% | DBT |
| 227 | AT&T INC | 00206RNF5 | Jan 2026 | 4,408,000 | $4.4M | 0.09% | DBT |
| 228 | GM Financial Revolving Receivables Trust | 36271NAA3 | Jan 2026 | 4,308,000 | $4.4M | 0.09% | ABS-O |
| 229 | Ford Credit Auto Owner Trust/Ford Credit | 34528EAA9 | Jan 2026 | 4,379,000 | $4.4M | 0.09% | ABS-O |
| 230 | EOG RESOURCES INC | 26875PBB6 | Jan 2026 | 4,373,000 | $4.4M | 0.09% | DBT |
| 231 | Fannie Mae | 3140QFA66 | Jan 2026 | 5,040,661 | $4.4M | 0.09% | ABS-MBS |
| 232 | Freddie Mac | 3142AWQC2 | Jan 2026 | 4,305,762 | $4.4M | 0.09% | ABS-MBS |
| 233 | BANK OF NY MELLON CORP | 06406RCB1 | Jan 2026 | 4,252,000 | $4.4M | 0.09% | DBT |
| 234 | Freddie Mac | 3137H63N3 | Jan 2026 | 4,717,260 | $4.4M | 0.09% | ABS-MBS |
| 235 | American Express Credit Account Master Trust | 02589BAC4 | Jan 2026 | 4,223,000 | $4.4M | 0.09% | ABS-O |
| 236 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 4,413,000 | $4.4M | 0.09% | DBT |
| 237 | Fannie Mae | 3140MMXZ6 | Jan 2026 | 4,316,730 | $4.3M | 0.09% | ABS-MBS |
| 238 | Fannie Mae | 3140QHHD0 | Jan 2026 | 4,995,964 | $4.3M | 0.09% | ABS-MBS |
| 239 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Jan 2026 | 4,277,000 | $4.3M | 0.09% | DBT |
| 240 | Government National Mortgage Association | 38379XN63 | Jan 2026 | 5,084,616 | $4.3M | 0.09% | ABS-MBS |
| 241 | ROCHE HOLDINGS INC | 771196CT7 | Jan 2026 | 4,313,000 | $4.3M | 0.09% | DBT |
| 242 | PFIZER INC | 717081FD0 | Jan 2026 | 4,295,000 | $4.3M | 0.09% | DBT |
| 243 | Honda Auto Receivables Owner Trust | 43814XAD5 | Jan 2026 | 4,290,000 | $4.3M | 0.09% | ABS-O |
| 244 | Government National Mortgage Association | 38382QB90 | Jan 2026 | 5,161,345 | $4.3M | 0.09% | ABS-MBS |
| 245 | BANK OF MONTREAL | 06368ME67 | Jan 2026 | 4,295,000 | $4.3M | 0.09% | DBT |
| 246 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Jan 2026 | 4,284,000 | $4.3M | 0.09% | DBT |
| 247 | ORANGE SA | 685218AD1 | Jan 2026 | 4,308,000 | $4.3M | 0.09% | DBT |
| 248 | Fannie Mae | 3136BAHP2 | Jan 2026 | 4,461,769 | $4.3M | 0.09% | ABS-MBS |
| 249 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Jan 2026 | 4,252,000 | $4.3M | 0.09% | DBT |
| 250 | Fannie Mae | 3140JCP99 | Jan 2026 | 4,144,652 | $4.2M | 0.09% | ABS-MBS |
| 251 | Navient Refinance Loan Trust | 638973AA5 | Jan 2026 | 4,196,757 | $4.2M | 0.09% | ABS-O |
| 252 | REPUBLIC OF INDONESIA | 455780EC6 | Jan 2026 | 4,237,000 | $4.2M | 0.09% | DBT |
| 253 | Freddie Mac | 3128MJYT1 | Jan 2026 | 4,588,442 | $4.2M | 0.09% | ABS-MBS |
| 254 | Fannie Mae | 3140QVFB5 | Jan 2026 | 3,937,049 | $4.2M | 0.09% | ABS-MBS |
| 255 | GENERAL ELECTRIC CO | 369604CA9 | Jan 2026 | 4,118,000 | $4.2M | 0.09% | DBT |
| 256 | REPUBLIC OF PARAGUAY | 699149AH3 | Jan 2026 | 4,512,000 | $4.2M | 0.09% | DBT |
| 257 | Fannie Mae | 3140QUZW9 | Jan 2026 | 3,950,322 | $4.1M | 0.09% | ABS-MBS |
| 258 | Fannie Mae | 3140XLDP0 | Jan 2026 | 4,474,906 | $4.1M | 0.09% | ABS-MBS |
| 259 | REPUBLIC OF INDONESIA | 455780ED4 | Jan 2026 | 4,199,000 | $4.1M | 0.09% | DBT |
| 260 | Fannie Mae | 3136AT6K5 | Jan 2026 | 4,144,554 | $4.1M | 0.09% | ABS-MBS |
| 261 | USB Auto Owner Trust | 90367VAC3 | Jan 2026 | 4,075,000 | $4.1M | 0.09% | ABS-O |
| 262 | Fannie Mae | 3136ATLW2 | Jan 2026 | 4,348,367 | $4.1M | 0.09% | ABS-MBS |
| 263 | Fannie Mae | 3140B9DR7 | Jan 2026 | 4,023,442 | $4.1M | 0.09% | ABS-MBS |
| 264 | SIEMENS FUNDING BV | 82622RAE6 | Jan 2026 | 3,939,000 | $4.1M | 0.09% | DBT |
| 265 | Hyundai Auto Lease Securitization Trust | 448970AD5 | Jan 2026 | 4,057,000 | $4.1M | 0.09% | ABS-O |
| 266 | Freddie Mac | 3133USH20 | Jan 2026 | 4,497,222 | $4.1M | 0.09% | ABS-MBS |
| 267 | PERUSAHAAN LISTRIK NEGAR | 71568PAZ2 | Jan 2026 | 4,065,000 | $4.1M | 0.09% | DBT |
| 268 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAD6 | Jan 2026 | 3,988,000 | $4.0M | 0.09% | ABS-O |
| 269 | Fannie Mae | 3136AWBV8 | Jan 2026 | 4,060,849 | $4.0M | 0.09% | ABS-MBS |
| 270 | Fannie Mae | 3140X4HF6 | Jan 2026 | 4,384,973 | $4.0M | 0.09% | ABS-MBS |
| 271 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Jan 2026 | 4,012,000 | $4.0M | 0.09% | DBT |
| 272 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Jan 2026 | 4,012,000 | $4.0M | 0.09% | DBT |
| 273 | Nelnet Student Loan Trust | 64031QBR1 | Jan 2026 | 4,050,964 | $4.0M | 0.09% | ABS-O |
| 274 | Freddie Mac | 3132DT7M6 | Jan 2026 | 3,837,181 | $4.0M | 0.09% | ABS-MBS |
| 275 | Synchrony Card Issuance Trust | 87166PAQ4 | Jan 2026 | 3,963,000 | $4.0M | 0.09% | ABS-O |
| 276 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Jan 2026 | 4,012,000 | $4.0M | 0.09% | DBT |
| 277 | Freddie Mac | 3142GVU33 | Jan 2026 | 3,774,539 | $4.0M | 0.09% | ABS-MBS |
| 278 | T-Mobile US Trust | 87268CAA5 | Jan 2026 | 3,972,000 | $4.0M | 0.09% | ABS-O |
| 279 | Fannie Mae | 3140QVRV8 | Jan 2026 | 3,807,116 | $4.0M | 0.09% | ABS-MBS |
| 280 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 4,014,000 | $4.0M | 0.09% | DBT |
| 281 | SFS Auto Receivables Securitization Trust | 78435VAC6 | Jan 2026 | 3,950,462 | $4.0M | 0.08% | ABS-O |
| 282 | UNITEDHEALTH GROUP INC | 91324PFL1 | Jan 2026 | 4,078,000 | $4.0M | 0.08% | DBT |
| 283 | BUNGE LTD FINANCE CORP | 120568BR0 | Jan 2026 | 3,878,000 | $3.9M | 0.08% | DBT |
| 284 | Fannie Mae | 3140J7VT9 | Jan 2026 | 4,260,281 | $3.9M | 0.08% | ABS-MBS |
| 285 | APPLE INC | 037833EZ9 | Jan 2026 | 3,889,000 | $3.9M | 0.08% | DBT |
| 286 | Freddie Mac | 3142B3WD6 | Jan 2026 | 3,863,833 | $3.9M | 0.08% | ABS-MBS |
| 287 | UNITEDHEALTH GROUP INC | 91324PES7 | Jan 2026 | 3,904,000 | $3.9M | 0.08% | DBT |
| 288 | KUWAIT INTL BOND | 501499AF4 | Jan 2026 | 3,971,000 | $3.9M | 0.08% | DBT |
| 289 | Fannie Mae | 3140Y7LR7 | Jan 2026 | 3,740,287 | $3.9M | 0.08% | ABS-MBS |
| 290 | CONSUMERS ENERGY CO | 210518DY9 | Jan 2026 | 3,873,000 | $3.9M | 0.08% | DBT |
| 291 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58768PAD6 | Jan 2026 | 3,874,000 | $3.9M | 0.08% | ABS-O |
| 292 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Jan 2026 | 3,873,000 | $3.9M | 0.08% | DBT |
| 293 | Fannie Mae | 3140QMT95 | Jan 2026 | 4,518,321 | $3.9M | 0.08% | ABS-MBS |
| 294 | ENERGY TRANSFER LP | 29273VAZ3 | Jan 2026 | 3,774,000 | $3.9M | 0.08% | DBT |
| 295 | Freddie Mac | 31427N7L7 | Jan 2026 | 4,481,331 | $3.9M | 0.08% | ABS-MBS |
| 296 | Fannie Mae | 3140W0Y58 | Jan 2026 | 4,210,749 | $3.9M | 0.08% | ABS-MBS |
| 297 | TORONTO-DOMINION BANK | 89115KAJ9 | Jan 2026 | 3,883,000 | $3.9M | 0.08% | DBT |
| 298 | Freddie Mac | 3132DTZW3 | Jan 2026 | 4,262,420 | $3.9M | 0.08% | ABS-MBS |
| 299 | UBER TECHNOLOGIES INC | 90353TAT7 | Jan 2026 | 3,897,000 | $3.9M | 0.08% | DBT |
| 300 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 3,848,000 | $3.9M | 0.08% | DBT |
| 301 | Freddie Mac | 3132DMWN1 | Jan 2026 | 4,428,265 | $3.8M | 0.08% | ABS-MBS |
| 302 | Freddie Mac | 3137HCHB1 | Jan 2026 | 3,848,973 | $3.8M | 0.08% | ABS-MBS |
| 303 | Freddie Mac | 3137FQQQ9 | Jan 2026 | 4,235,034 | $3.8M | 0.08% | ABS-MBS |
| 304 | Nelnet Student Loan Trust | 64031QBX8 | Jan 2026 | 3,845,952 | $3.8M | 0.08% | ABS-O |
| 305 | Fannie Mae | 3140B0WX2 | Jan 2026 | 3,753,923 | $3.8M | 0.08% | ABS-MBS |
| 306 | Fannie Mae | 3140JCTD6 | Jan 2026 | 3,752,633 | $3.8M | 0.08% | ABS-MBS |
| 307 | Freddie Mac | 31427NDZ9 | Jan 2026 | 4,182,559 | $3.8M | 0.08% | ABS-MBS |
| 308 | PEPSICO INC | 713448GL6 | Jan 2026 | 3,768,000 | $3.8M | 0.08% | DBT |
| 309 | Freddie Mac | 3142BBF62 | Jan 2026 | 3,738,876 | $3.8M | 0.08% | ABS-MBS |
| 310 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 3,810,000 | $3.8M | 0.08% | DBT |
| 311 | Fannie Mae | 3140XQ4S3 | Jan 2026 | 4,369,330 | $3.8M | 0.08% | ABS-MBS |
| 312 | ABBVIE INC | 00287YDR7 | Jan 2026 | 3,743,000 | $3.8M | 0.08% | DBT |
| 313 | PROTECTIVE LIFE CORP | 743674BF9 | Jan 2026 | 3,768,000 | $3.8M | 0.08% | DBT |
| 314 | EAGLE MATERIALS INC | 26969PAC2 | Jan 2026 | 3,861,000 | $3.8M | 0.08% | DBT |
| 315 | GENERAL MOTORS FINL CO | 37045XDL7 | Jan 2026 | 4,141,000 | $3.8M | 0.08% | DBT |
| 316 | SUMITOM MITSUI TRST | 86566AAA0 | Jan 2026 | 3,747,000 | $3.8M | 0.08% | DBT |
| 317 | Fannie Mae | 31418EDM9 | Jan 2026 | 4,163,612 | $3.8M | 0.08% | ABS-MBS |
| 318 | BROADCOM INC | 11135FCC3 | Jan 2026 | 3,751,000 | $3.7M | 0.08% | DBT |
| 319 | AMAZON.COM INC | 023135CU8 | Jan 2026 | 3,766,000 | $3.7M | 0.08% | DBT |
| 320 | JOHN DEERE CAPITAL CORP | 24422EXY0 | Jan 2026 | 3,720,000 | $3.7M | 0.08% | DBT |
| 321 | REPUBLIC OF CHILE | 168863EF1 | Jan 2026 | 3,766,000 | $3.7M | 0.08% | DBT |
| 322 | Port Authority of New York & New Jersey | 73358WJA3 | Jan 2026 | 4,425,000 | $3.7M | 0.08% | DBT |
| 323 | SMB Private Education Loan Trust | 78448YAH4 | Jan 2026 | 4,032,802 | $3.7M | 0.08% | ABS-O |
| 324 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Jan 2026 | 3,933,000 | $3.7M | 0.08% | DBT |
| 325 | Freddie Mac | 31288RCK2 | Jan 2026 | 3,644,213 | $3.7M | 0.08% | ABS-MBS |
| 326 | Freddiemac Strip | 3128HXMV4 | Jan 2026 | 3,998,212 | $3.7M | 0.08% | ABS-MBS |
| 327 | Fannie Mae | 3136BQHF9 | Jan 2026 | 3,673,823 | $3.7M | 0.08% | ABS-MBS |
| 328 | CAIXABANK SA | 12803RAL8 | Jan 2026 | 3,614,000 | $3.7M | 0.08% | DBT |
| 329 | UBS GROUP AG | 902613BU1 | Jan 2026 | 3,701,000 | $3.7M | 0.08% | DBT |
| 330 | Fannie Mae | 3140QVR63 | Jan 2026 | 3,491,513 | $3.7M | 0.08% | ABS-MBS |
| 331 | Fannie Mae | 3136B4B64 | Jan 2026 | 3,882,620 | $3.7M | 0.08% | ABS-MBS |
| 332 | Freddie Mac | 3137FKLB0 | Jan 2026 | 3,686,899 | $3.6M | 0.08% | ABS-MBS |
| 333 | CANADIAN IMPERIAL BANK | 13607QWB4 | Jan 2026 | 3,630,000 | $3.6M | 0.08% | DBT |
| 334 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 3,631,000 | $3.6M | 0.08% | DBT |
| 335 | Freddie Mac | 3137BRN76 | Jan 2026 | 3,650,445 | $3.6M | 0.08% | ABS-MBS |
| 336 | Freddie Mac | 3137FYM52 | Jan 2026 | 4,395,948 | $3.6M | 0.08% | ABS-MBS |
| 337 | BANK OF NY MELLON CORP | 06406RCG0 | Jan 2026 | 3,597,000 | $3.6M | 0.08% | DBT |
| 338 | Fannie Mae | 3140QUVA1 | Jan 2026 | 3,425,197 | $3.6M | 0.08% | ABS-MBS |
| 339 | AutoNation Finance Trust 2025-1 | 05330QAC6 | Jan 2026 | 3,562,000 | $3.6M | 0.08% | ABS-O |
| 340 | Government National Mortgage Association | 3622ACCS7 | Jan 2026 | 3,427,447 | $3.6M | 0.08% | ABS-MBS |
| 341 | CHILE ELECTRICITY LUX | 16882LAB8 | Jan 2026 | 3,433,971 | $3.5M | 0.08% | DBT |
| 342 | Fannie Mae | 31374CS31 | Jan 2026 | 3,851,229 | $3.5M | 0.08% | ABS-MBS |
| 343 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Jan 2026 | 3,123,000 | $3.5M | 0.08% | DBT |
| 344 | Fannie Mae | 3136AUBK6 | Jan 2026 | 3,552,853 | $3.5M | 0.08% | ABS-MBS |
| 345 | PNC FINANCIAL SERVICES | 693475CA1 | Jan 2026 | 3,452,000 | $3.5M | 0.07% | DBT |
| 346 | JERSEY CENTRAL PWR & LT | 476556DG7 | Jan 2026 | 3,489,000 | $3.5M | 0.07% | DBT |
| 347 | Freddie Mac | 3137B3V70 | Jan 2026 | 3,508,264 | $3.5M | 0.07% | ABS-MBS |
| 348 | LOWE'S COS INC | 548661EV5 | Jan 2026 | 3,485,000 | $3.5M | 0.07% | DBT |
| 349 | NOVARTIS CAPITAL CORP | 66989HAY4 | Jan 2026 | 3,455,000 | $3.5M | 0.07% | DBT |
| 350 | Freddie Mac | 3132AEXD3 | Jan 2026 | 3,942,837 | $3.4M | 0.07% | ABS-MBS |
| 351 | AT&T INC | 00206RNK4 | Jan 2026 | 3,463,000 | $3.4M | 0.07% | DBT |
| 352 | VERIZON COMMUNICATIONS | 92343VHK3 | Jan 2026 | 3,446,000 | $3.4M | 0.07% | DBT |
| 353 | Fannie Mae | 3136BJVY8 | Jan 2026 | 4,137,252 | $3.4M | 0.07% | ABS-MBS |
| 354 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 3,447,000 | $3.4M | 0.07% | DBT |
| 355 | CarMax Auto Owner Trust | 14290FAE6 | Jan 2026 | 3,360,000 | $3.4M | 0.07% | ABS-O |
| 356 | Freddie Mac | 3142GS4U9 | Jan 2026 | 3,245,547 | $3.4M | 0.07% | ABS-MBS |
| 357 | Government National Mortgage Association | 38382BFT5 | Jan 2026 | 4,170,186 | $3.4M | 0.07% | ABS-MBS |
| 358 | Fannie Mae | 31418EED8 | Jan 2026 | 3,756,598 | $3.4M | 0.07% | ABS-MBS |
| 359 | SFS Auto Receivables Securitization Trust | 78398HAD0 | Jan 2026 | 3,337,000 | $3.4M | 0.07% | ABS-O |
| 360 | PACIFIC GAS & ELECTRIC | 694308HY6 | Jan 2026 | 4,515,000 | $3.4M | 0.07% | DBT |
| 361 | Government National Mortgage Association | 38382DUV9 | Jan 2026 | 3,834,566 | $3.4M | 0.07% | ABS-MBS |
| 362 | REGENCY CENTERS LP | 75884RAZ6 | Jan 2026 | 3,489,000 | $3.3M | 0.07% | DBT |
| 363 | Hyundai Auto Receivables Trust | 448979AE4 | Jan 2026 | 3,320,000 | $3.3M | 0.07% | ABS-O |
| 364 | SIEMENS FUNDING BV | 82622RAC0 | Jan 2026 | 3,268,000 | $3.3M | 0.07% | DBT |
| 365 | Fannie Mae | 3140MM5C8 | Jan 2026 | 3,221,805 | $3.3M | 0.07% | ABS-MBS |
| 366 | Fannie Mae | 3136B2DN9 | Jan 2026 | 3,323,958 | $3.3M | 0.07% | ABS-MBS |
| 367 | SYNOPSYS INC | 871607AC1 | Jan 2026 | 3,227,000 | $3.3M | 0.07% | DBT |
| 368 | PACIFIC GAS & ELECTRIC | 694308KY2 | Jan 2026 | 3,265,000 | $3.3M | 0.07% | DBT |
| 369 | Fannie Mae | 3136ABZ63 | Jan 2026 | 3,547,590 | $3.3M | 0.07% | ABS-MBS |
| 370 | TOTALENERGI CAP USA LLC | 89158TAC3 | Jan 2026 | 3,299,000 | $3.3M | 0.07% | DBT |
| 371 | NORTHERN STATES PWR-MINN | 665772CZ0 | Jan 2026 | 3,228,000 | $3.3M | 0.07% | DBT |
| 372 | SFS Auto Receivables Securitization Trust | 78397XAC8 | Jan 2026 | 3,240,633 | $3.3M | 0.07% | ABS-O |
| 373 | Fannie Mae | 3140Y7TU2 | Jan 2026 | 3,091,205 | $3.3M | 0.07% | ABS-MBS |
| 374 | Fannie Mae | 3136AUAS0 | Jan 2026 | 3,298,331 | $3.3M | 0.07% | ABS-MBS |
| 375 | BX Trust | 123913AA3 | Jan 2026 | 3,257,000 | $3.3M | 0.07% | ABS-MBS |
| 376 | BANK HAPOALIM | 000000000 | Jan 2026 | 3,276,000 | $3.3M | 0.07% | DBT |
| 377 | Fannie Mae | 3140W1UP6 | Jan 2026 | 3,523,415 | $3.3M | 0.07% | ABS-MBS |
| 378 | DEERE & COMPANY | 244199BM6 | Jan 2026 | 3,125,000 | $3.2M | 0.07% | DBT |
| 379 | Fannie Mae | 3140XKE22 | Jan 2026 | 3,517,019 | $3.2M | 0.07% | ABS-MBS |
| 380 | Freddie Mac | 3137H6K95 | Jan 2026 | 3,573,673 | $3.2M | 0.07% | ABS-MBS |
| 381 | Fannie Mae | 3140F5AD5 | Jan 2026 | 3,560,012 | $3.2M | 0.07% | ABS-MBS |
| 382 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Jan 2026 | 3,217,000 | $3.2M | 0.07% | DBT |
| 383 | LOWE'S COS INC | 548661EX1 | Jan 2026 | 3,244,000 | $3.2M | 0.07% | DBT |
| 384 | REPUBLIC OF PHILIPPINES | 718286DK0 | Jan 2026 | 3,213,000 | $3.2M | 0.07% | DBT |
| 385 | Bank5 | 05494RBL5 | Jan 2026 | 3,066,000 | $3.2M | 0.07% | ABS-MBS |
| 386 | CVS HEALTH CORP | 126650ED8 | Jan 2026 | 3,048,000 | $3.2M | 0.07% | DBT |
| 387 | ELI LILLY & CO | 532457CQ9 | Jan 2026 | 3,127,000 | $3.2M | 0.07% | DBT |
| 388 | Government National Mortgage Association | 38384QXH6 | Jan 2026 | 3,616,000 | $3.1M | 0.07% | ABS-MBS |
| 389 | Fannie Mae | 3140XRRM9 | Jan 2026 | 3,308,281 | $3.1M | 0.07% | ABS-MBS |
| 390 | BROADCOM INC | 11135FCL3 | Jan 2026 | 3,045,000 | $3.1M | 0.07% | DBT |
| 391 | Freddie Mac | 3137H0SS8 | Jan 2026 | 3,242,379 | $3.1M | 0.07% | ABS-MBS |
| 392 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Jan 2026 | 3,104,000 | $3.1M | 0.07% | DBT |
| 393 | CVS HEALTH CORP | 126650EC0 | Jan 2026 | 2,968,000 | $3.1M | 0.07% | DBT |
| 394 | ABBVIE INC | 00287YDZ9 | Jan 2026 | 3,011,000 | $3.1M | 0.07% | DBT |
| 395 | Fannie Mae | 3136AMUK3 | Jan 2026 | 3,400,013 | $3.1M | 0.07% | ABS-MBS |
| 396 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Jan 2026 | 3,008,000 | $3.1M | 0.07% | DBT |
| 397 | REGENCY CENTERS LP | 75884RBB8 | Jan 2026 | 2,991,000 | $3.1M | 0.07% | DBT |
| 398 | ENTERGY ARKANSAS LLC | 29366MAD0 | Jan 2026 | 2,960,000 | $3.1M | 0.07% | DBT |
| 399 | Barclays Commercial Mortgage Securities LLC | 05556RAB3 | Jan 2026 | 2,964,000 | $3.1M | 0.07% | ABS-MBS |
| 400 | Capital One Prime Auto Receivables Trust | 14043YAD7 | Jan 2026 | 3,049,000 | $3.1M | 0.07% | ABS-O |
| 401 | MSD INVESTMENT CORP | 55354LAC3 | Jan 2026 | 3,064,000 | $3.0M | 0.07% | DBT |
| 402 | Government National Mortgage Association | 3617YM4G4 | Jan 2026 | 3,345,403 | $3.0M | 0.07% | ABS-MBS |
| 403 | AMAZON.COM INC | 023135CS3 | Jan 2026 | 3,013,000 | $3.0M | 0.06% | DBT |
| 404 | ONEOK INC | 682680CF8 | Jan 2026 | 3,235,000 | $3.0M | 0.06% | DBT |
| 405 | MORGAN STANLEY | 61747YFF7 | Jan 2026 | 2,928,000 | $3.0M | 0.06% | DBT |
| 406 | AMAZON.COM INC | 023135CT1 | Jan 2026 | 3,013,000 | $3.0M | 0.06% | DBT |
| 407 | Government National Mortgage Association | 38382HKJ8 | Jan 2026 | 3,693,718 | $3.0M | 0.06% | ABS-MBS |
| 408 | Capital One Prime Auto Receivables Trust | 14043YAE5 | Jan 2026 | 3,002,000 | $3.0M | 0.06% | ABS-O |
| 409 | GM Financial Securitized Term Auto Receivables Tr | 362970AC9 | Jan 2026 | 3,000,000 | $3.0M | 0.06% | ABS-O |
| 410 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Jan 2026 | 3,391,000 | $3.0M | 0.06% | DBT |
| 411 | Freddie Mac | 3132A5DS1 | Jan 2026 | 3,248,828 | $3.0M | 0.06% | ABS-MBS |
| 412 | EXELON CORP | 30161NBS9 | Jan 2026 | 2,971,000 | $3.0M | 0.06% | DBT |
| 413 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Jan 2026 | 2,951,000 | $3.0M | 0.06% | DBT |
| 414 | Government National Mortgage Association | 38379XX47 | Jan 2026 | 3,476,425 | $3.0M | 0.06% | ABS-MBS |
| 415 | Freddie Mac | 3132DVLC7 | Jan 2026 | 3,380,900 | $2.9M | 0.06% | ABS-MBS |
| 416 | EQUINOR ASA | 29446MAP7 | Jan 2026 | 2,960,000 | $2.9M | 0.06% | DBT |
| 417 | Freddie Mac | 3137HFH40 | Jan 2026 | 3,353,681 | $2.9M | 0.06% | ABS-MBS |
| 418 | Fannie Mae | 3140QVL85 | Jan 2026 | 2,766,464 | $2.9M | 0.06% | ABS-MBS |
| 419 | ORANGE SA | 685218AH2 | Jan 2026 | 2,922,000 | $2.9M | 0.06% | DBT |
| 420 | CONSUMERS ENERGY CO | 210518DZ6 | Jan 2026 | 2,863,000 | $2.9M | 0.06% | DBT |
| 421 | Freddie Mac | 3142AWQG3 | Jan 2026 | 2,856,336 | $2.9M | 0.06% | ABS-MBS |
| 422 | Freddie Mac | 3133LPT49 | Jan 2026 | 3,046,957 | $2.9M | 0.06% | ABS-MBS |
| 423 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Jan 2026 | 2,813,000 | $2.9M | 0.06% | DBT |
| 424 | Navient Student Loan Trust | 63942JAA5 | Jan 2026 | 3,113,120 | $2.9M | 0.06% | ABS-O |
| 425 | Fannie Mae | 3138EQ6N7 | Jan 2026 | 2,913,746 | $2.9M | 0.06% | ABS-MBS |
| 426 | ROCHE HOLDINGS INC | 771196CS9 | Jan 2026 | 2,868,000 | $2.9M | 0.06% | DBT |
| 427 | GM Financial Revolving Receivables Trust | 379925AA8 | Jan 2026 | 2,817,000 | $2.9M | 0.06% | ABS-O |
| 428 | Navient Student Loan Trust | 63941CAB9 | Jan 2026 | 2,920,520 | $2.9M | 0.06% | ABS-O |
| 429 | Fannie Mae | 3140XBGK0 | Jan 2026 | 3,285,708 | $2.8M | 0.06% | ABS-MBS |
| 430 | Fannie Mae | 3140MSNU5 | Jan 2026 | 2,753,400 | $2.8M | 0.06% | ABS-MBS |
| 431 | Freddie Mac | 3132CWWX8 | Jan 2026 | 2,968,753 | $2.8M | 0.06% | ABS-MBS |
| 432 | Fannie Mae | 3136A14A0 | Jan 2026 | 2,841,145 | $2.8M | 0.06% | ABS-MBS |
| 433 | Navient Student Loan Trust | 63942WAA6 | Jan 2026 | 3,172,451 | $2.8M | 0.06% | ABS-O |
| 434 | Freddie Mac | 3132ADME5 | Jan 2026 | 3,033,122 | $2.8M | 0.06% | ABS-MBS |
| 435 | Government National Mortgage Association | 3622ACGT1 | Jan 2026 | 2,978,589 | $2.8M | 0.06% | ABS-MBS |
| 436 | Fannie Mae | 3136B5D77 | Jan 2026 | 2,864,191 | $2.8M | 0.06% | ABS-MBS |
| 437 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Jan 2026 | 2,820,000 | $2.8M | 0.06% | DBT |
| 438 | Freddie Mac | 31427MSZ5 | Jan 2026 | 3,080,390 | $2.8M | 0.06% | ABS-MBS |
| 439 | WISCONSIN ELECTRIC POWER | 976656CU0 | Jan 2026 | 2,808,000 | $2.8M | 0.06% | DBT |
| 440 | Fannie Mae | 3136BPL41 | Jan 2026 | 2,941,495 | $2.8M | 0.06% | ABS-MBS |
| 441 | Freddie Mac | 31427M5F4 | Jan 2026 | 3,057,257 | $2.8M | 0.06% | ABS-MBS |
| 442 | Government National Mortgage Association | 38382NPQ4 | Jan 2026 | 3,522,795 | $2.8M | 0.06% | ABS-MBS |
| 443 | ORACLE CORP | 68389XBX2 | Jan 2026 | 4,454,000 | $2.8M | 0.06% | DBT |
| 444 | JOHN DEERE CAPITAL CORP | 24422EXD6 | Jan 2026 | 2,753,000 | $2.8M | 0.06% | DBT |
| 445 | ENERGY TRANSFER LP | 226373AR9 | Jan 2026 | 2,738,000 | $2.8M | 0.06% | DBT |
| 446 | Freddie Mac | 3137FCAZ7 | Jan 2026 | 2,991,163 | $2.8M | 0.06% | ABS-MBS |
| 447 | Government National Mortgage Association | 38382HKA7 | Jan 2026 | 3,391,496 | $2.8M | 0.06% | ABS-MBS |
| 448 | Nelnet Student Loan Trust | 64031QCD1 | Jan 2026 | 2,766,556 | $2.8M | 0.06% | ABS-O |
| 449 | Fannie Mae | 3140XN4G6 | Jan 2026 | 3,010,865 | $2.7M | 0.06% | ABS-MBS |
| 450 | Fannie Mae | 3140XCMJ4 | Jan 2026 | 3,018,945 | $2.7M | 0.06% | ABS-MBS |
| 451 | ORACLE CORP | 68389XDP7 | Jan 2026 | 3,042,000 | $2.7M | 0.06% | DBT |
| 452 | CHEVRON USA INC | 166756BJ4 | Jan 2026 | 2,695,000 | $2.7M | 0.06% | DBT |
| 453 | BMO Mortgage Trust | 05613XAC9 | Jan 2026 | 2,573,000 | $2.7M | 0.06% | ABS-MBS |
| 454 | BLACKSTONE REG FINANCE | 092914AB6 | Jan 2026 | 2,727,000 | $2.7M | 0.06% | DBT |
| 455 | Freddie Mac | 3137HCQJ4 | Jan 2026 | 3,133,266 | $2.7M | 0.06% | ABS-MBS |
| 456 | Freddie Mac | 31288QFW5 | Jan 2026 | 2,662,594 | $2.7M | 0.06% | ABS-MBS |
| 457 | AT&T INC | 00206RNH1 | Jan 2026 | 2,724,000 | $2.7M | 0.06% | DBT |
| 458 | Fannie Mae | 3140W4YR2 | Jan 2026 | 2,755,708 | $2.7M | 0.06% | ABS-MBS |
| 459 | Navient Student Loan Trust | 63942GAA1 | Jan 2026 | 2,997,320 | $2.7M | 0.06% | ABS-O |
| 460 | Fannie Mae | 3138EQQV7 | Jan 2026 | 2,689,703 | $2.7M | 0.06% | ABS-MBS |
| 461 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Jan 2026 | 2,735,000 | $2.7M | 0.06% | DBT |
| 462 | Fannie Mae | 3140XGTG4 | Jan 2026 | 2,972,652 | $2.7M | 0.06% | ABS-MBS |
| 463 | BALTIMORE GAS & ELECTRIC | 059165ET3 | Jan 2026 | 2,591,000 | $2.7M | 0.06% | DBT |
| 464 | ORANGE SA | 685218AF6 | Jan 2026 | 2,704,000 | $2.7M | 0.06% | DBT |
| 465 | ELI LILLY & CO | 532457CR7 | Jan 2026 | 2,674,000 | $2.7M | 0.06% | DBT |
| 466 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 2,695,000 | $2.7M | 0.06% | DBT |
| 467 | Freddie Mac | 3133B7FK9 | Jan 2026 | 3,092,107 | $2.7M | 0.06% | ABS-MBS |
| 468 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Jan 2026 | 2,620,000 | $2.7M | 0.06% | DBT |
| 469 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Jan 2026 | 2,759,000 | $2.7M | 0.06% | DBT |
| 470 | Volkswagen Auto Loan Enhanced Trust | 92868RAD0 | Jan 2026 | 2,622,000 | $2.7M | 0.06% | ABS-O |
| 471 | Fannie Mae | 3136B1Q49 | Jan 2026 | 2,749,611 | $2.7M | 0.06% | ABS-MBS |
| 472 | Fannie Mae | 3140FXT36 | Jan 2026 | 2,875,943 | $2.6M | 0.06% | ABS-MBS |
| 473 | NORFOLK SOUTHERN CORP | 655844CV8 | Jan 2026 | 2,587,000 | $2.6M | 0.06% | DBT |
| 474 | SYNOPSYS INC | 871607AD9 | Jan 2026 | 2,582,000 | $2.6M | 0.06% | DBT |
| 475 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Jan 2026 | 2,923,000 | $2.6M | 0.06% | DBT |
| 476 | Fannie Mae | 3140XN6L3 | Jan 2026 | 2,878,850 | $2.6M | 0.06% | ABS-MBS |
| 477 | Fannie Mae | 3136ARF86 | Jan 2026 | 2,650,482 | $2.6M | 0.06% | ABS-MBS |
| 478 | LOWE'S COS INC | 548661EJ2 | Jan 2026 | 3,303,000 | $2.6M | 0.06% | DBT |
| 479 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Jan 2026 | 2,571,000 | $2.6M | 0.06% | DBT |
| 480 | Fannie Mae | 3140XLDL9 | Jan 2026 | 2,885,452 | $2.6M | 0.06% | ABS-MBS |
| 481 | BAT CAPITAL CORP | 05526DBF1 | Jan 2026 | 3,134,000 | $2.6M | 0.06% | DBT |
| 482 | Fannie Mae | 3136B0AG1 | Jan 2026 | 2,623,558 | $2.6M | 0.06% | ABS-MBS |
| 483 | CISCO SYSTEMS INC | 17275RCA8 | Jan 2026 | 2,626,000 | $2.6M | 0.06% | DBT |
| 484 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Jan 2026 | 3,727,000 | $2.6M | 0.06% | DBT |
| 485 | Fannie Mae | 3140XJV83 | Jan 2026 | 2,800,603 | $2.6M | 0.06% | ABS-MBS |
| 486 | VERIZON COMMUNICATIONS | 92343VHF4 | Jan 2026 | 2,583,000 | $2.6M | 0.06% | DBT |
| 487 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Jan 2026 | 2,583,000 | $2.6M | 0.06% | DBT |
| 488 | BOEING CO | 097023CW3 | Jan 2026 | 2,611,000 | $2.6M | 0.06% | DBT |
| 489 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 2,598,000 | $2.6M | 0.05% | DBT |
| 490 | AT&T INC | 00206RNC2 | Jan 2026 | 2,601,000 | $2.6M | 0.05% | DBT |
| 491 | Fannie Mae | 3140XHFN2 | Jan 2026 | 2,911,116 | $2.6M | 0.05% | ABS-MBS |
| 492 | North Texas Tollway Authority | 66285WFB7 | Jan 2026 | 2,331,000 | $2.6M | 0.05% | DBT |
| 493 | SBNA Auto Lease Trust | 78398DAD9 | Jan 2026 | 2,530,000 | $2.5M | 0.05% | ABS-O |
| 494 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Jan 2026 | 2,398,000 | $2.5M | 0.05% | DBT |
| 495 | Fannie Mae | 3140XNZC1 | Jan 2026 | 2,380,756 | $2.5M | 0.05% | ABS-MBS |
| 496 | Fannie Mae | 3140FXKV3 | Jan 2026 | 2,618,602 | $2.5M | 0.05% | ABS-MBS |
| 497 | ROYALTY PHARMA PLC | 78081BAM5 | Jan 2026 | 3,599,000 | $2.5M | 0.05% | DBT |
| 498 | MCDONALD'S CORP | 58013MEF7 | Jan 2026 | 2,262,000 | $2.5M | 0.05% | DBT |
| 499 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Jan 2026 | 2,500,000 | $2.5M | 0.05% | DBT |
| 500 | Fannie Mae | 3140XLZA9 | Jan 2026 | 2,666,445 | $2.5M | 0.05% | ABS-MBS |
| 501 | INVITATION HOMES OP | 46188BAD4 | Jan 2026 | 2,535,000 | $2.4M | 0.05% | DBT |
| 502 | Fannie Mae | 3138MFHB6 | Jan 2026 | 2,636,510 | $2.4M | 0.05% | ABS-MBS |
| 503 | Nissan Auto Receivables Owner Trust | 65480JAD2 | Jan 2026 | 2,437,000 | $2.4M | 0.05% | ABS-O |
| 504 | Fannie Mae | 3140XMAN6 | Jan 2026 | 2,641,282 | $2.4M | 0.05% | ABS-MBS |
| 505 | Fannie Mae | 3140QTRB7 | Jan 2026 | 2,399,203 | $2.4M | 0.05% | ABS-MBS |
| 506 | Fannie Mae | 3140MM3D8 | Jan 2026 | 2,394,704 | $2.4M | 0.05% | ABS-MBS |
| 507 | META PLATFORMS INC | 30303M8W5 | Jan 2026 | 2,627,000 | $2.4M | 0.05% | DBT |
| 508 | COLT Funding LLC | 19688GAA1 | Jan 2026 | 2,783,910 | $2.4M | 0.05% | ABS-MBS |
| 509 | Freddie Mac | 3137H62L8 | Jan 2026 | 2,655,921 | $2.4M | 0.05% | ABS-MBS |
| 510 | AT&T INC | 00206RNJ7 | Jan 2026 | 2,429,000 | $2.4M | 0.05% | DBT |
| 511 | STATE OF ISRAEL | 46514BRM1 | Jan 2026 | 2,504,000 | $2.4M | 0.05% | DBT |
| 512 | Fannie Mae | 3140XSCJ0 | Jan 2026 | 2,286,425 | $2.4M | 0.05% | ABS-MBS |
| 513 | Freddie Mac | 3137FYCE4 | Jan 2026 | 2,819,514 | $2.4M | 0.05% | ABS-MBS |
| 514 | BANCO SANTANDER SA | 05971KAS8 | Jan 2026 | 2,400,000 | $2.4M | 0.05% | DBT |
| 515 | AMERICAN HOMES 4 RENT | 02666TAE7 | Jan 2026 | 2,547,000 | $2.4M | 0.05% | DBT |
| 516 | FIBRA PROLOGIS | 31575KAB1 | Jan 2026 | 2,426,000 | $2.4M | 0.05% | DBT |
| 517 | GM Financial Securitized Term Auto Receivables Tr | 36273EAD5 | Jan 2026 | 2,387,000 | $2.4M | 0.05% | ABS-O |
| 518 | KIMCO REALTY OP LLC | 49447BAC7 | Jan 2026 | 2,330,000 | $2.4M | 0.05% | DBT |
| 519 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 2,325,000 | $2.4M | 0.05% | DBT |
| 520 | Freddie Mac | 3137FLTS3 | Jan 2026 | 2,546,350 | $2.4M | 0.05% | ABS-MBS |
| 521 | Freddie Mac | 3132DPXU7 | Jan 2026 | 2,559,504 | $2.4M | 0.05% | ABS-MBS |
| 522 | County of Clark Department of Aviation | 18085PMT8 | Jan 2026 | 2,150,000 | $2.4M | 0.05% | DBT |
| 523 | Government National Mortgage Association | 38383YJQ6 | Jan 2026 | 2,390,157 | $2.4M | 0.05% | ABS-MBS |
| 524 | AGREE LP | 008513AF0 | Jan 2026 | 2,259,000 | $2.4M | 0.05% | DBT |
| 525 | Verus Securitization Trust | 92538QAA8 | Jan 2026 | 2,535,022 | $2.4M | 0.05% | ABS-MBS |
| 526 | Government National Mortgage Association | 38379QD93 | Jan 2026 | 2,635,435 | $2.3M | 0.05% | ABS-MBS |
| 527 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jan 2026 | 2,367,000 | $2.3M | 0.05% | DBT |
| 528 | Freddie Mac | 3132DNWM1 | Jan 2026 | 2,574,541 | $2.3M | 0.05% | ABS-MBS |
| 529 | Freddie Mac | 31288RGF9 | Jan 2026 | 2,296,976 | $2.3M | 0.05% | ABS-MBS |
| 530 | PROTECTIVE LIFE CORP | 743674BG7 | Jan 2026 | 2,328,000 | $2.3M | 0.05% | DBT |
| 531 | FIBRA PROLOGIS | 31575KAA3 | Jan 2026 | 2,353,000 | $2.3M | 0.05% | DBT |
| 532 | Fannie Mae | 3136ATUD4 | Jan 2026 | 2,476,152 | $2.3M | 0.05% | ABS-MBS |
| 533 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Jan 2026 | 2,320,000 | $2.3M | 0.05% | DBT |
| 534 | Freddie Mac | 3137FPPA7 | Jan 2026 | 2,499,398 | $2.3M | 0.05% | ABS-MBS |
| 535 | ABBVIE INC | 00287YDT3 | Jan 2026 | 2,246,000 | $2.3M | 0.05% | DBT |
| 536 | Government National Mortgage Association | 38382NJU2 | Jan 2026 | 2,350,509 | $2.3M | 0.05% | ABS-MBS |
| 537 | Fannie Mae | 3136ARG93 | Jan 2026 | 2,337,312 | $2.3M | 0.05% | ABS-MBS |
| 538 | ORACLE CORP | 68389XDK8 | Jan 2026 | 2,394,000 | $2.3M | 0.05% | DBT |
| 539 | Fannie Mae | 3136BBKP6 | Jan 2026 | 2,455,529 | $2.3M | 0.05% | ABS-MBS |
| 540 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 2,316,000 | $2.3M | 0.05% | DBT |
| 541 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 2,274,000 | $2.3M | 0.05% | DBT |
| 542 | Freddie Mac | 3137FQA37 | Jan 2026 | 2,576,123 | $2.3M | 0.05% | ABS-MBS |
| 543 | Fannie Mae | 3136AQQT0 | Jan 2026 | 2,425,236 | $2.3M | 0.05% | ABS-MBS |
| 544 | MORGAN STANLEY | 61748UAN2 | Jan 2026 | 2,329,000 | $2.3M | 0.05% | DBT |
| 545 | Freddie Mac | 3132AEUB0 | Jan 2026 | 2,473,810 | $2.3M | 0.05% | ABS-MBS |
| 546 | BAT CAPITAL CORP | 05526DCD5 | Jan 2026 | 2,221,000 | $2.3M | 0.05% | DBT |
| 547 | SYNOPSYS INC | 871607AB3 | Jan 2026 | 2,256,000 | $2.3M | 0.05% | DBT |
| 548 | APPLE INC | 037833EY2 | Jan 2026 | 2,262,000 | $2.3M | 0.05% | DBT |
| 549 | REALTY INCOME CORP | 756109CW2 | Jan 2026 | 2,285,000 | $2.3M | 0.05% | DBT |
| 550 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Jan 2026 | 2,213,000 | $2.3M | 0.05% | DBT |
| 551 | Freddie Mac | 3142AWP90 | Jan 2026 | 2,227,434 | $2.3M | 0.05% | ABS-MBS |
| 552 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 2,258,000 | $2.3M | 0.05% | DBT |
| 553 | Fannie Mae | 3140XQAK3 | Jan 2026 | 2,447,143 | $2.3M | 0.05% | ABS-MBS |
| 554 | Government National Mortgage Association | 38380WV71 | Jan 2026 | 2,420,582 | $2.3M | 0.05% | ABS-MBS |
| 555 | Government National Mortgage Association | 38378UWV5 | Jan 2026 | 2,419,100 | $2.3M | 0.05% | ABS-MBS |
| 556 | FLEX LTD | 33938XAG0 | Jan 2026 | 2,261,000 | $2.3M | 0.05% | DBT |
| 557 | Fannie Mae | 3140QTPY9 | Jan 2026 | 2,165,750 | $2.3M | 0.05% | ABS-MBS |
| 558 | Freddie Mac | 3137H7W33 | Jan 2026 | 2,324,562 | $2.3M | 0.05% | ABS-MBS |
| 559 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Jan 2026 | 2,285,000 | $2.3M | 0.05% | DBT |
| 560 | REGENCY CENTERS LP | 75884RBD4 | Jan 2026 | 2,203,000 | $2.3M | 0.05% | DBT |
| 561 | Mexico Government International Bonds | 91087BAR1 | Jan 2026 | 2,609,000 | $2.2M | 0.05% | DBT |
| 562 | ABBVIE INC | 00287YDU0 | Jan 2026 | 2,190,000 | $2.2M | 0.05% | DBT |
| 563 | AmeriCredit Automobile Receivables Trust | 03065UAD1 | Jan 2026 | 2,229,638 | $2.2M | 0.05% | ABS-O |
| 564 | DUKE ENERGY CAROLINAS | 26442CBG8 | Jan 2026 | 2,451,000 | $2.2M | 0.05% | DBT |
| 565 | APPLE INC | 037833EQ9 | Jan 2026 | 2,831,000 | $2.2M | 0.05% | DBT |
| 566 | Fannie Mae | 3136A2HP1 | Jan 2026 | 2,278,896 | $2.2M | 0.05% | ABS-MBS |
| 567 | Freddie Mac | 3137HFL94 | Jan 2026 | 2,234,490 | $2.2M | 0.05% | ABS-MBS |
| 568 | Freddie Mac | 3132E0TX0 | Jan 2026 | 2,431,150 | $2.2M | 0.05% | ABS-MBS |
| 569 | COLT Funding LLC | 19685WAA9 | Jan 2026 | 2,588,058 | $2.2M | 0.05% | ABS-MBS |
| 570 | AGREE LP | 008513AB9 | Jan 2026 | 2,307,000 | $2.2M | 0.05% | DBT |
| 571 | PFIZER INVESTMENT ENTER | 716973AE2 | Jan 2026 | 2,180,000 | $2.2M | 0.05% | DBT |
| 572 | BRIXMOR OPERATING PART | 11120VAL7 | Jan 2026 | 2,436,000 | $2.2M | 0.05% | DBT |
| 573 | NORTHROP GRUMMAN CORP | 666807CN0 | Jan 2026 | 2,147,000 | $2.2M | 0.05% | DBT |
| 574 | AMGEN INC | 031162DS6 | Jan 2026 | 2,159,000 | $2.2M | 0.05% | DBT |
| 575 | Freddie Mac | 3137FUQ98 | Jan 2026 | 2,184,330 | $2.2M | 0.05% | ABS-MBS |
| 576 | Toyota Auto Receivables Owner Trust | 89239HAE8 | Jan 2026 | 2,132,000 | $2.2M | 0.05% | ABS-O |
| 577 | Freddie Mac | 3137H0T73 | Jan 2026 | 2,314,894 | $2.2M | 0.05% | ABS-MBS |
| 578 | Fannie Mae | 3136BAUL6 | Jan 2026 | 2,560,746 | $2.2M | 0.05% | ABS-MBS |
| 579 | Freddie Mac | 3137FWX39 | Jan 2026 | 2,326,978 | $2.2M | 0.05% | ABS-MBS |
| 580 | Freddie Mac | 3137H6SL0 | Jan 2026 | 2,291,546 | $2.2M | 0.05% | ABS-MBS |
| 581 | Fannie Mae | 3140W1VR1 | Jan 2026 | 2,490,729 | $2.2M | 0.05% | ABS-MBS |
| 582 | Fannie Mae | 3140QDTW4 | Jan 2026 | 2,412,824 | $2.1M | 0.05% | ABS-MBS |
| 583 | Verus Securitization Trust | 92538GAA0 | Jan 2026 | 2,298,096 | $2.1M | 0.05% | ABS-MBS |
| 584 | Fannie Mae | 3136B2EV0 | Jan 2026 | 2,360,691 | $2.1M | 0.05% | ABS-MBS |
| 585 | Fannie Mae | 3136ATA53 | Jan 2026 | 2,149,778 | $2.1M | 0.05% | ABS-MBS |
| 586 | Fannie Mae | 3140W24T5 | Jan 2026 | 2,345,686 | $2.1M | 0.05% | ABS-MBS |
| 587 | Bank | 06540KAJ8 | Jan 2026 | 2,017,000 | $2.1M | 0.05% | ABS-MBS |
| 588 | ONCOR ELECTRIC DELIVERY | 68233JDA9 | Jan 2026 | 2,117,000 | $2.1M | 0.05% | DBT |
| 589 | Santander Drive Auto Receivables Trust | 80287LAC3 | Jan 2026 | 2,114,268 | $2.1M | 0.05% | ABS-O |
| 590 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Jan 2026 | 2,041,000 | $2.1M | 0.05% | DBT |
| 591 | AMAZON.COM INC | 023135CY0 | Jan 2026 | 2,184,000 | $2.1M | 0.05% | DBT |
| 592 | Freddie Mac | 3137FVAY8 | Jan 2026 | 2,179,030 | $2.1M | 0.05% | ABS-MBS |
| 593 | ARES MANAGEMENT CORP | 03990BAB7 | Jan 2026 | 2,253,000 | $2.1M | 0.05% | DBT |
| 594 | PEPSICO INC | 713448GH5 | Jan 2026 | 2,088,000 | $2.1M | 0.05% | DBT |
| 595 | Government National Mortgage Association | 38377RKA2 | Jan 2026 | 2,118,192 | $2.1M | 0.05% | ABS-MBS |
| 596 | Fannie Mae | 3136B2TN2 | Jan 2026 | 2,169,202 | $2.1M | 0.04% | ABS-MBS |
| 597 | GALAXY PIPELINE ASSETS | 36321PAD2 | Jan 2026 | 2,315,018 | $2.1M | 0.04% | DBT |
| 598 | JERSEY CENTRAL PWR & LT | 476556DJ1 | Jan 2026 | 2,093,000 | $2.1M | 0.04% | DBT |
| 599 | BROADCOM INC | 11135FBV2 | Jan 2026 | 2,114,000 | $2.1M | 0.04% | DBT |
| 600 | Government National Mortgage Association | 38382NFF9 | Jan 2026 | 2,087,722 | $2.1M | 0.04% | ABS-MBS |
| 601 | DICK'S SPORTING GOODS | 253393AG7 | Jan 2026 | 2,845,000 | $2.1M | 0.04% | DBT |
| 602 | SIEMENS FUNDING BV | 82622RAF3 | Jan 2026 | 1,996,000 | $2.1M | 0.04% | DBT |
| 603 | Government National Mortgage Association | 38382NFU6 | Jan 2026 | 2,084,569 | $2.1M | 0.04% | ABS-MBS |
| 604 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Jan 2026 | 2,087,000 | $2.1M | 0.04% | DBT |
| 605 | Navient Student Loan Trust | 63942MAA8 | Jan 2026 | 2,252,642 | $2.1M | 0.04% | ABS-O |
| 606 | Government National Mortgage Association | 38383FR62 | Jan 2026 | 2,474,786 | $2.1M | 0.04% | ABS-MBS |
| 607 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Jan 2026 | 2,093,000 | $2.1M | 0.04% | DBT |
| 608 | NORTHROP GRUMMAN CORP | 666807CP5 | Jan 2026 | 1,993,000 | $2.1M | 0.04% | DBT |
| 609 | HOWMET AEROSPACE INC | 443201AC2 | Jan 2026 | 2,004,000 | $2.1M | 0.04% | DBT |
| 610 | Chase Auto Owner Trust | 16144JAD3 | Jan 2026 | 2,055,349 | $2.1M | 0.04% | ABS-O |
| 611 | Starwood Mortgage Residential Trust | 85573PAA0 | Jan 2026 | 2,276,169 | $2.1M | 0.04% | ABS-MBS |
| 612 | ELI LILLY & CO | 532457CZ9 | Jan 2026 | 2,064,000 | $2.1M | 0.04% | DBT |
| 613 | Fannie Mae | 3140XKTB6 | Jan 2026 | 2,198,294 | $2.0M | 0.04% | ABS-MBS |
| 614 | GM Financial Revolving Receivables Trust | 36269KAA3 | Jan 2026 | 1,978,000 | $2.0M | 0.04% | ABS-O |
| 615 | ALPHABET INC | 02079KAM9 | Jan 2026 | 2,132,000 | $2.0M | 0.04% | DBT |
| 616 | Government National Mortgage Association | 38384KGP0 | Jan 2026 | 2,174,957 | $2.0M | 0.04% | ABS-MBS |
| 617 | Social Professional Loan Program LLC | 83405NAA4 | Jan 2026 | 2,306,109 | $2.0M | 0.04% | ABS-O |
| 618 | Fannie Mae | 3138W9BH2 | Jan 2026 | 2,187,610 | $2.0M | 0.04% | ABS-MBS |
| 619 | CBRE SERVICES INC | 12505BAK6 | Jan 2026 | 1,959,000 | $2.0M | 0.04% | DBT |
| 620 | Freddie Mac | 3137BSVH3 | Jan 2026 | 2,057,809 | $2.0M | 0.04% | ABS-MBS |
| 621 | KIMCO REALTY OP LLC | 49447BAB9 | Jan 2026 | 2,028,000 | $2.0M | 0.04% | DBT |
| 622 | EATON CAPITAL ULC | 27806HAA9 | Jan 2026 | 1,998,000 | $2.0M | 0.04% | DBT |
| 623 | Fannie Mae | 3136APKQ4 | Jan 2026 | 2,048,388 | $2.0M | 0.04% | ABS-MBS |
| 624 | Freddie Mac | 3132DVLF0 | Jan 2026 | 2,311,761 | $2.0M | 0.04% | ABS-MBS |
| 625 | AT&T INC | 00206RND0 | Jan 2026 | 2,080,000 | $2.0M | 0.04% | DBT |
| 626 | Ford Credit Auto Owner Trust/Ford Credit | 34536BAA5 | Jan 2026 | 1,984,000 | $2.0M | 0.04% | ABS-O |
| 627 | Freddie Mac | 3137ATCV2 | Jan 2026 | 2,097,623 | $2.0M | 0.04% | ABS-MBS |
| 628 | ALPHABET INC | 02079KAN7 | Jan 2026 | 2,132,000 | $2.0M | 0.04% | DBT |
| 629 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Jan 2026 | 3,050,000 | $2.0M | 0.04% | DBT |
| 630 | Fannie Mae | 3136B5ZS7 | Jan 2026 | 2,019,298 | $2.0M | 0.04% | ABS-MBS |
| 631 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 1,942,000 | $2.0M | 0.04% | DBT |
| 632 | Fannie Mae | 31417DZZ9 | Jan 2026 | 2,214,659 | $2.0M | 0.04% | ABS-MBS |
| 633 | Freddie Mac | 3142GS4Q8 | Jan 2026 | 1,893,505 | $2.0M | 0.04% | ABS-MBS |
| 634 | AT&T INC | 00206RNE8 | Jan 2026 | 2,080,000 | $2.0M | 0.04% | DBT |
| 635 | OHIO EDISON CO | 677347CJ3 | Jan 2026 | 1,943,000 | $2.0M | 0.04% | DBT |
| 636 | JEFFERIES FIN GROUP INC | 47233WLL1 | Jan 2026 | 2,003,000 | $2.0M | 0.04% | DBT |
| 637 | Fannie Mae | 3136AVWS4 | Jan 2026 | 1,986,449 | $2.0M | 0.04% | ABS-MBS |
| 638 | AMERICAN HOMES 4 RENT | 02666TAK3 | Jan 2026 | 1,945,000 | $2.0M | 0.04% | DBT |
| 639 | Freddie Mac | 3137BSAQ6 | Jan 2026 | 1,970,326 | $2.0M | 0.04% | ABS-MBS |
| 640 | JERSEY CENTRAL PWR & LT | 476556DD4 | Jan 2026 | 2,168,000 | $2.0M | 0.04% | DBT |
| 641 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Jan 2026 | 1,950,000 | $2.0M | 0.04% | DBT |
| 642 | ONEOK INC | 682680DD2 | Jan 2026 | 1,940,000 | $2.0M | 0.04% | DBT |
| 643 | Verus Securitization Trust | 92538HAA8 | Jan 2026 | 2,268,556 | $1.9M | 0.04% | ABS-MBS |
| 644 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | Jan 2026 | 1,930,000 | $1.9M | 0.04% | DBT |
| 645 | ALPHABET INC | 02079KAX5 | Jan 2026 | 1,924,000 | $1.9M | 0.04% | DBT |
| 646 | REALTY INCOME CORP | 756109CX0 | Jan 2026 | 1,946,000 | $1.9M | 0.04% | DBT |
| 647 | MMAF Equipment Finance LLC | 06764QAB1 | Jan 2026 | 1,911,000 | $1.9M | 0.04% | ABS-O |
| 648 | Crowley Conro LLC | 228023AB3 | Jan 2026 | 2,087,244 | $1.9M | 0.04% | DBT |
| 649 | Freddie Mac | 3132DNDB6 | Jan 2026 | 2,196,809 | $1.9M | 0.04% | ABS-MBS |
| 650 | Government National Mortgage Association | 38379GQX8 | Jan 2026 | 2,087,878 | $1.9M | 0.04% | ABS-MBS |
| 651 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Jan 2026 | 1,922,000 | $1.9M | 0.04% | DBT |
| 652 | Fannie Mae | 3140XA2X9 | Jan 2026 | 2,171,531 | $1.9M | 0.04% | ABS-MBS |
| 653 | JABIL INC | 46656PAC8 | Jan 2026 | 1,876,000 | $1.9M | 0.04% | DBT |
| 654 | Ally Auto Receivables Trust | 02008DAD1 | Jan 2026 | 1,860,000 | $1.9M | 0.04% | ABS-O |
| 655 | Fannie Mae | 3136B22V3 | Jan 2026 | 2,065,817 | $1.9M | 0.04% | ABS-MBS |
| 656 | ABBVIE INC | 00287YEA3 | Jan 2026 | 1,801,000 | $1.9M | 0.04% | DBT |
| 657 | Freddie Mac | 3142GS4R6 | Jan 2026 | 1,745,092 | $1.9M | 0.04% | ABS-MBS |
| 658 | JABIL INC | 46656PAD6 | Jan 2026 | 1,876,000 | $1.8M | 0.04% | DBT |
| 659 | CHILE ELECTRICITY LUX | 16882LAA0 | Jan 2026 | 1,800,564 | $1.8M | 0.04% | DBT |
| 660 | Freddie Mac | 3142GS4V7 | Jan 2026 | 1,741,496 | $1.8M | 0.04% | ABS-MBS |
| 661 | Fannie Mae | 3140MHUN7 | Jan 2026 | 2,143,253 | $1.8M | 0.04% | ABS-MBS |
| 662 | BMO Mortgage Trust | 05615DAC1 | Jan 2026 | 1,718,000 | $1.8M | 0.04% | ABS-MBS |
| 663 | Morgan Stanley Capital I Trust | 61692BBJ8 | Jan 2026 | 2,026,231 | $1.8M | 0.04% | ABS-MBS |
| 664 | Verus Securitization Trust | 92538FAA2 | Jan 2026 | 1,995,190 | $1.8M | 0.04% | ABS-MBS |
| 665 | Fannie Mae | 3140FXXP2 | Jan 2026 | 1,984,882 | $1.8M | 0.04% | ABS-MBS |
| 666 | Government National Mortgage Association | 38383RWC7 | Jan 2026 | 2,260,000 | $1.8M | 0.04% | ABS-MBS |
| 667 | Freddie Mac | 3137BPXH7 | Jan 2026 | 1,826,894 | $1.8M | 0.04% | ABS-MBS |
| 668 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 1,801,000 | $1.8M | 0.04% | DBT |
| 669 | Fannie Mae | 3140XGKS7 | Jan 2026 | 1,971,332 | $1.8M | 0.04% | ABS-MBS |
| 670 | Freddie Mac | 3137AQZV3 | Jan 2026 | 1,813,552 | $1.8M | 0.04% | ABS-MBS |
| 671 | Fannie Mae | 3136AV5J4 | Jan 2026 | 1,808,901 | $1.8M | 0.04% | ABS-MBS |
| 672 | Government National Mortgage Association | 38382BFS7 | Jan 2026 | 2,169,370 | $1.8M | 0.04% | ABS-MBS |
| 673 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 1,815,000 | $1.8M | 0.04% | DBT |
| 674 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Jan 2026 | 1,973,000 | $1.8M | 0.04% | DBT |
| 675 | Freddie Mac | 3137FAXZ6 | Jan 2026 | 1,893,699 | $1.8M | 0.04% | ABS-MBS |
| 676 | Fannie Mae | 3138M1ZM3 | Jan 2026 | 1,922,741 | $1.8M | 0.04% | ABS-MBS |
| 677 | Fannie Mae | 3138ENRL5 | Jan 2026 | 1,776,551 | $1.8M | 0.04% | ABS-MBS |
| 678 | Freddiemac Strip | 3132HT3R5 | Jan 2026 | 1,777,663 | $1.8M | 0.04% | ABS-MBS |
| 679 | Government National Mortgage Association | 38382XAA3 | Jan 2026 | 2,143,493 | $1.8M | 0.04% | ABS-MBS |
| 680 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jan 2026 | 1,756,000 | $1.8M | 0.04% | DBT |
| 681 | UNITEDHEALTH GROUP INC | 91324PFK3 | Jan 2026 | 1,809,000 | $1.8M | 0.04% | DBT |
| 682 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Jan 2026 | 1,967,000 | $1.8M | 0.04% | DBT |
| 683 | ORACLE CORP | 68389XBJ3 | Jan 2026 | 2,567,000 | $1.8M | 0.04% | DBT |
| 684 | Freddie Mac | 3137HKUP7 | Jan 2026 | 1,846,818 | $1.8M | 0.04% | ABS-MBS |
| 685 | Fannie Mae | 3140QVL28 | Jan 2026 | 1,680,153 | $1.8M | 0.04% | ABS-MBS |
| 686 | GALAXY PIPELINE ASSETS | 36321PAB6 | Jan 2026 | 2,002,000 | $1.8M | 0.04% | DBT |
| 687 | BOEING CO/THE | 097023DT9 | Jan 2026 | 1,560,000 | $1.8M | 0.04% | DBT |
| 688 | Freddie Mac | 3132DVL52 | Jan 2026 | 2,024,952 | $1.8M | 0.04% | ABS-MBS |
| 689 | Freddie Mac | 3132AEV52 | Jan 2026 | 1,882,079 | $1.7M | 0.04% | ABS-MBS |
| 690 | HCA INC | 404119BZ1 | Jan 2026 | 1,924,000 | $1.7M | 0.04% | DBT |
| 691 | Fannie Mae | 3136A6EJ9 | Jan 2026 | 1,747,990 | $1.7M | 0.04% | ABS-MBS |
| 692 | VERIZON COMMUNICATIONS | 92343VHH0 | Jan 2026 | 1,744,000 | $1.7M | 0.04% | DBT |
| 693 | Freddie Mac | 3132A5AL9 | Jan 2026 | 1,863,189 | $1.7M | 0.04% | ABS-MBS |
| 694 | Freddie Mac | 31288RDM7 | Jan 2026 | 1,695,238 | $1.7M | 0.04% | ABS-MBS |
| 695 | CODELCO INC | 21987BBQ0 | Jan 2026 | 1,712,000 | $1.7M | 0.04% | DBT |
| 696 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Jan 2026 | 1,692,000 | $1.7M | 0.04% | DBT |
| 697 | Fannie Mae | 3136BN2C9 | Jan 2026 | 1,810,264 | $1.7M | 0.04% | ABS-MBS |
| 698 | Fannie Mae | 3140JBDE3 | Jan 2026 | 1,758,783 | $1.7M | 0.04% | ABS-MBS |
| 699 | Government National Mortgage Association | 38380H3A8 | Jan 2026 | 1,791,830 | $1.7M | 0.04% | ABS-MBS |
| 700 | Freddie Mac | 3137F8AV5 | Jan 2026 | 1,714,981 | $1.7M | 0.04% | ABS-MBS |
| 701 | Angel Oak Mortgage Trust | 03465JAA8 | Jan 2026 | 1,991,216 | $1.7M | 0.04% | ABS-MBS |
| 702 | UBER TECHNOLOGIES INC | 90353TAQ3 | Jan 2026 | 1,787,000 | $1.7M | 0.04% | DBT |
| 703 | Government National Mortgage Association | 3622ACGA2 | Jan 2026 | 1,794,272 | $1.7M | 0.04% | ABS-MBS |
| 704 | Fannie Mae | 3136ANPY7 | Jan 2026 | 1,732,119 | $1.7M | 0.04% | ABS-MBS |
| 705 | Fannie Mae | 3136BSN43 | Jan 2026 | 1,950,398 | $1.7M | 0.04% | ABS-MBS |
| 706 | MORGAN STANLEY | 61747YFR1 | Jan 2026 | 1,599,000 | $1.7M | 0.04% | DBT |
| 707 | Fannie Mae | 3136AJ3U8 | Jan 2026 | 1,828,470 | $1.7M | 0.04% | ABS-MBS |
| 708 | Mexico Government International Bonds | 91086QBF4 | Jan 2026 | 2,162,000 | $1.7M | 0.04% | DBT |
| 709 | Mexico Government International Bonds | 91086QBB3 | Jan 2026 | 2,048,000 | $1.7M | 0.04% | DBT |
| 710 | Freddie Mac | 3133KYWW5 | Jan 2026 | 1,860,679 | $1.7M | 0.04% | ABS-MBS |
| 711 | Freddie Mac | 3132FCHL2 | Jan 2026 | 1,804,894 | $1.7M | 0.04% | ABS-MBS |
| 712 | Navient Student Loan Trust | 63941UAA1 | Jan 2026 | 1,765,534 | $1.7M | 0.04% | ABS-O |
| 713 | Fannie Mae | 3140XQNP8 | Jan 2026 | 1,814,154 | $1.7M | 0.04% | ABS-MBS |
| 714 | DUKE ENERGY CAROLINAS | 26442CBK9 | Jan 2026 | 1,729,000 | $1.7M | 0.04% | DBT |
| 715 | Government National Mortgage Association | 38379GSW8 | Jan 2026 | 1,784,310 | $1.7M | 0.04% | ABS-MBS |
| 716 | REALTY INCOME CORP | 756109BL7 | Jan 2026 | 1,844,000 | $1.7M | 0.04% | DBT |
| 717 | STATE OF ISRAEL | 46513JB42 | Jan 2026 | 2,266,000 | $1.7M | 0.04% | DBT |
| 718 | Fannie Mae | 3140LYNU3 | Jan 2026 | 1,876,778 | $1.6M | 0.04% | ABS-MBS |
| 719 | BROADCOM INC | 11135FCM1 | Jan 2026 | 1,605,000 | $1.6M | 0.04% | DBT |
| 720 | MIDAMERICAN ENERGY CO | 595620BA2 | Jan 2026 | 1,678,000 | $1.6M | 0.04% | DBT |
| 721 | Fannie Mae | 3136B8DW6 | Jan 2026 | 1,789,334 | $1.6M | 0.03% | ABS-MBS |
| 722 | STORE CAPITAL LLC | 862121AC4 | Jan 2026 | 1,791,000 | $1.6M | 0.03% | DBT |
| 723 | CSAIL Commercial Mortgage Trust | 12596WAD6 | Jan 2026 | 1,650,950 | $1.6M | 0.03% | ABS-MBS |
| 724 | TEXAS INSTRUMENTS INC | 882508CC6 | Jan 2026 | 1,767,000 | $1.6M | 0.03% | DBT |
| 725 | ALPHABET INC | 02079KBA4 | Jan 2026 | 1,667,000 | $1.6M | 0.03% | DBT |
| 726 | Fannie Mae | 3136AUGJ4 | Jan 2026 | 1,633,928 | $1.6M | 0.03% | ABS-MBS |
| 727 | Fannie Mae | 3136B1FM1 | Jan 2026 | 1,679,216 | $1.6M | 0.03% | ABS-MBS |
| 728 | Fannie Mae | 3136AT4D3 | Jan 2026 | 1,622,466 | $1.6M | 0.03% | ABS-MBS |
| 729 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 1,620,000 | $1.6M | 0.03% | DBT |
| 730 | BLACKSTONE REG FINANCE | 092914AC4 | Jan 2026 | 1,617,000 | $1.6M | 0.03% | DBT |
| 731 | Freddie Mac | 3137FRRE3 | Jan 2026 | 1,883,000 | $1.6M | 0.03% | ABS-MBS |
| 732 | AMERICAN HOMES 4 RENT | 02666TAH0 | Jan 2026 | 1,559,000 | $1.6M | 0.03% | DBT |
| 733 | CVS HEALTH CORP | 126650CX6 | Jan 2026 | 1,588,000 | $1.6M | 0.03% | DBT |
| 734 | Government National Mortgage Association | 38380BNN1 | Jan 2026 | 1,740,194 | $1.6M | 0.03% | ABS-MBS |
| 735 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Jan 2026 | 1,608,000 | $1.6M | 0.03% | DBT |
| 736 | Fannie Mae | 3136AVTN9 | Jan 2026 | 1,591,424 | $1.6M | 0.03% | ABS-MBS |
| 737 | Freddie Mac | 3137FDV82 | Jan 2026 | 1,745,781 | $1.6M | 0.03% | ABS-MBS |
| 738 | BENCHMARK Mortgage Trust | 08163DAD9 | Jan 2026 | 1,722,000 | $1.6M | 0.03% | ABS-MBS |
| 739 | Freddie Mac | 3137FQLS0 | Jan 2026 | 1,644,008 | $1.6M | 0.03% | ABS-MBS |
| 740 | Freddie Mac | 3142BBEA4 | Jan 2026 | 1,547,920 | $1.6M | 0.03% | ABS-MBS |
| 741 | WELLS FARGO & COMPANY | 95000U4F7 | Jan 2026 | 1,606,000 | $1.6M | 0.03% | DBT |
| 742 | Government National Mortgage Association | 38379HMV4 | Jan 2026 | 1,721,536 | $1.6M | 0.03% | ABS-MBS |
| 743 | Government National Mortgage Association | 38382FFR0 | Jan 2026 | 1,890,729 | $1.6M | 0.03% | ABS-MBS |
| 744 | BROOKFIELD ASSET MANAGEM | 112586AB8 | Jan 2026 | 1,522,000 | $1.6M | 0.03% | DBT |
| 745 | Fannie Mae | 3136AUKJ9 | Jan 2026 | 1,576,521 | $1.6M | 0.03% | ABS-MBS |
| 746 | MISSISSIPPI POWER CO | 605417CD4 | Jan 2026 | 2,366,000 | $1.6M | 0.03% | DBT |
| 747 | Verus Securitization Trust | 92539LAA8 | Jan 2026 | 1,760,403 | $1.6M | 0.03% | ABS-MBS |
| 748 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Jan 2026 | 1,510,000 | $1.6M | 0.03% | DBT |
| 749 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Jan 2026 | 1,518,000 | $1.6M | 0.03% | DBT |
| 750 | ORACLE CORP | 68389XCU7 | Jan 2026 | 1,930,000 | $1.6M | 0.03% | DBT |
| 751 | Freddie Mac | 3137ATFL1 | Jan 2026 | 1,641,295 | $1.6M | 0.03% | ABS-MBS |
| 752 | DTE ELECTRIC CO | 23338VAL0 | Jan 2026 | 2,304,000 | $1.5M | 0.03% | DBT |
| 753 | Fannie Mae | 3140J9XD8 | Jan 2026 | 1,541,263 | $1.5M | 0.03% | ABS-MBS |
| 754 | Freddie Mac | 3137AL3F4 | Jan 2026 | 1,520,753 | $1.5M | 0.03% | ABS-MBS |
| 755 | ORACLE CORP | 68389XDM4 | Jan 2026 | 1,582,000 | $1.5M | 0.03% | DBT |
| 756 | Fannie Mae | 3136ALXB2 | Jan 2026 | 1,518,445 | $1.5M | 0.03% | ABS-MBS |
| 757 | PECO ENERGY CO | 693304BC0 | Jan 2026 | 2,381,000 | $1.5M | 0.03% | DBT |
| 758 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 1,506,000 | $1.5M | 0.03% | DBT |
| 759 | ELI LILLY & CO | 532457CL0 | Jan 2026 | 1,477,000 | $1.5M | 0.03% | DBT |
| 760 | Freddie Mac | 3137BHAJ6 | Jan 2026 | 1,646,967 | $1.5M | 0.03% | ABS-MBS |
| 761 | Fannie Mae | 3136ATTP9 | Jan 2026 | 1,911,000 | $1.5M | 0.03% | ABS-MBS |
| 762 | Freddie Mac | 3137A0PE9 | Jan 2026 | 1,491,762 | $1.5M | 0.03% | ABS-MBS |
| 763 | Government National Mortgage Association | 38381WTA6 | Jan 2026 | 1,635,389 | $1.5M | 0.03% | ABS-MBS |
| 764 | Government National Mortgage Association | 38382BFP3 | Jan 2026 | 1,735,180 | $1.5M | 0.03% | ABS-MBS |
| 765 | REALTY INCOME CORP | 756109CC6 | Jan 2026 | 1,526,000 | $1.5M | 0.03% | DBT |
| 766 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 1,483,000 | $1.5M | 0.03% | DBT |
| 767 | Fannie Mae | 3136A3NR8 | Jan 2026 | 1,485,636 | $1.5M | 0.03% | ABS-MBS |
| 768 | STATE STREET CORP | 857477DE0 | Jan 2026 | 1,496,000 | $1.5M | 0.03% | DBT |
| 769 | Fannie Mae | 3136AYPC1 | Jan 2026 | 1,480,331 | $1.5M | 0.03% | ABS-MBS |
| 770 | AT&T INC | 00206RKJ0 | Jan 2026 | 2,200,000 | $1.5M | 0.03% | DBT |
| 771 | ENERGY TRANSFER LP | 29273VBB5 | Jan 2026 | 1,518,000 | $1.5M | 0.03% | DBT |
| 772 | Fannie Mae | 3138ERVH0 | Jan 2026 | 1,584,642 | $1.5M | 0.03% | ABS-MBS |
| 773 | AT&T INC | 00206RLJ9 | Jan 2026 | 2,197,000 | $1.5M | 0.03% | DBT |
| 774 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Jan 2026 | 1,823,000 | $1.5M | 0.03% | DBT |
| 775 | Fannie Mae | 3136AQAD2 | Jan 2026 | 1,638,044 | $1.4M | 0.03% | ABS-MBS |
| 776 | Government National Mortgage Association | 38383FZF3 | Jan 2026 | 1,688,642 | $1.4M | 0.03% | ABS-MBS |
| 777 | Government National Mortgage Association | 38382CL82 | Jan 2026 | 1,674,574 | $1.4M | 0.03% | ABS-MBS |
| 778 | GEORGIA POWER CO | 373334LA7 | Jan 2026 | 1,408,000 | $1.4M | 0.03% | DBT |
| 779 | Freddie Mac | 3137AFPQ9 | Jan 2026 | 1,449,960 | $1.4M | 0.03% | ABS-MBS |
| 780 | Freddie Mac | 3137FAN95 | Jan 2026 | 1,453,229 | $1.4M | 0.03% | ABS-MBS |
| 781 | ROYALTY PHARMA PLC | 78081BAK9 | Jan 2026 | 1,576,000 | $1.4M | 0.03% | DBT |
| 782 | Barclays Commercial Mortgage Securities LLC | 054976AE5 | Jan 2026 | 1,452,000 | $1.4M | 0.03% | ABS-MBS |
| 783 | Fannie Mae | 3140XGFZ7 | Jan 2026 | 1,647,919 | $1.4M | 0.03% | ABS-MBS |
| 784 | Fannie Mae | 3136AVFH7 | Jan 2026 | 1,506,270 | $1.4M | 0.03% | ABS-MBS |
| 785 | Freddie Mac | 3137FQYV9 | Jan 2026 | 1,576,485 | $1.4M | 0.03% | ABS-MBS |
| 786 | Fannie Mae | 3136AVWX3 | Jan 2026 | 1,421,851 | $1.4M | 0.03% | ABS-MBS |
| 787 | Fannie Mae | 3136AURK9 | Jan 2026 | 1,420,144 | $1.4M | 0.03% | ABS-MBS |
| 788 | Mexico Government International Bonds | 91087BAS9 | Jan 2026 | 1,955,000 | $1.4M | 0.03% | DBT |
| 789 | Navient Student Loan Trust | 63935CAB7 | Jan 2026 | 1,455,910 | $1.4M | 0.03% | ABS-O |
| 790 | GILEAD SCIENCES INC | 375558BJ1 | Jan 2026 | 1,512,000 | $1.4M | 0.03% | DBT |
| 791 | PPL CAPITAL FUNDING INC | 69352PAT0 | Jan 2026 | 1,372,000 | $1.4M | 0.03% | DBT |
| 792 | Government National Mortgage Association | 38382CJ93 | Jan 2026 | 1,599,624 | $1.4M | 0.03% | ABS-MBS |
| 793 | AGREE LP | 008513AD5 | Jan 2026 | 1,387,000 | $1.4M | 0.03% | DBT |
| 794 | ABBVIE INC | 00287YCA5 | Jan 2026 | 1,568,000 | $1.4M | 0.03% | DBT |
| 795 | Fannie Mae | 3136B3QB9 | Jan 2026 | 1,418,484 | $1.4M | 0.03% | ABS-MBS |
| 796 | REPUBLIC OF PHILIPPINES | 718286DL8 | Jan 2026 | 1,362,000 | $1.4M | 0.03% | DBT |
| 797 | Mexico Government International Bonds | 91087BAD2 | Jan 2026 | 1,795,000 | $1.4M | 0.03% | DBT |
| 798 | Bank | 06541HAE5 | Jan 2026 | 1,337,000 | $1.4M | 0.03% | ABS-MBS |
| 799 | REALTY INCOME CORP | 756109CA0 | Jan 2026 | 1,429,000 | $1.4M | 0.03% | DBT |
| 800 | Freddie Mac | 3133KYWP0 | Jan 2026 | 1,526,938 | $1.4M | 0.03% | ABS-MBS |
| 801 | World Financial Network Credit Card Master Trust | 981464HR4 | Jan 2026 | 1,339,000 | $1.4M | 0.03% | ABS-O |
| 802 | Fannie Mae | 3140FXSB9 | Jan 2026 | 1,495,673 | $1.4M | 0.03% | ABS-MBS |
| 803 | ENERGY TRANSFER LP | 29273RBL2 | Jan 2026 | 1,510,000 | $1.4M | 0.03% | DBT |
| 804 | AT&T INC | 00206RMN9 | Jan 2026 | 1,935,000 | $1.3M | 0.03% | DBT |
| 805 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 1,597,000 | $1.3M | 0.03% | DBT |
| 806 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 1,327,000 | $1.3M | 0.03% | DBT |
| 807 | EQUINOR ASA | 29446MAN2 | Jan 2026 | 1,295,000 | $1.3M | 0.03% | DBT |
| 808 | VERIZON COMMUNICATIONS | 92343VFW9 | Jan 2026 | 2,224,000 | $1.3M | 0.03% | DBT |
| 809 | Freddie Mac | 3137AJB29 | Jan 2026 | 1,321,340 | $1.3M | 0.03% | ABS-MBS |
| 810 | Freddie Mac | 3137ATDS8 | Jan 2026 | 1,326,437 | $1.3M | 0.03% | ABS-MBS |
| 811 | MERCADOLIBRE INC | 58733RAG7 | Jan 2026 | 1,320,000 | $1.3M | 0.03% | DBT |
| 812 | Fannie Mae | 3136A2SV6 | Jan 2026 | 1,315,804 | $1.3M | 0.03% | ABS-MBS |
| 813 | EQUINOR ASA | 29446MAM4 | Jan 2026 | 1,287,000 | $1.3M | 0.03% | DBT |
| 814 | Fannie Mae | 3136A32U4 | Jan 2026 | 1,308,727 | $1.3M | 0.03% | ABS-MBS |
| 815 | Fannie Mae | 3136B4GU6 | Jan 2026 | 1,411,906 | $1.3M | 0.03% | ABS-MBS |
| 816 | Freddie Mac | 3137B7EN5 | Jan 2026 | 1,305,470 | $1.3M | 0.03% | ABS-MBS |
| 817 | NORTHERN STATES PWR-WISC | 665789BC6 | Jan 2026 | 1,295,000 | $1.3M | 0.03% | DBT |
| 818 | CADENCE DESIGN SYS INC | 127387AM0 | Jan 2026 | 1,290,000 | $1.3M | 0.03% | DBT |
| 819 | APPLE INC | 037833DW7 | Jan 2026 | 2,077,000 | $1.3M | 0.03% | DBT |
| 820 | Government National Mortgage Association | 38382NLJ4 | Jan 2026 | 1,294,194 | $1.3M | 0.03% | ABS-MBS |
| 821 | TEXAS INSTRUMENTS INC | 882926AA6 | Jan 2026 | 1,428,000 | $1.3M | 0.03% | DBT |
| 822 | Government National Mortgage Association | 38382DLG2 | Jan 2026 | 1,453,245 | $1.3M | 0.03% | ABS-MBS |
| 823 | DUKE ENERGY CAROLINAS | 26442CBH6 | Jan 2026 | 1,785,000 | $1.3M | 0.03% | DBT |
| 824 | Freddie Mac | 3137AXUG6 | Jan 2026 | 1,325,530 | $1.3M | 0.03% | ABS-MBS |
| 825 | Freddie Mac | 3137FAY28 | Jan 2026 | 1,398,284 | $1.3M | 0.03% | ABS-MBS |
| 826 | INVITATION HOMES OP | 46188BAH5 | Jan 2026 | 1,276,000 | $1.3M | 0.03% | DBT |
| 827 | Fannie Mae | 3140XAL91 | Jan 2026 | 1,392,815 | $1.3M | 0.03% | ABS-MBS |
| 828 | Freddie Mac | 3137AUTF6 | Jan 2026 | 1,389,100 | $1.3M | 0.03% | ABS-MBS |
| 829 | LOWE'S COS INC | 548661EB9 | Jan 2026 | 1,793,000 | $1.3M | 0.03% | DBT |
| 830 | Freddie Mac | 3137ATDK5 | Jan 2026 | 1,322,453 | $1.3M | 0.03% | ABS-MBS |
| 831 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 1,190,000 | $1.2M | 0.03% | DBT |
| 832 | Fannie Mae | 3136BKUP5 | Jan 2026 | 1,440,578 | $1.2M | 0.03% | ABS-MBS |
| 833 | VIRGINIA ELEC & POWER CO | 927804GF5 | Jan 2026 | 1,973,000 | $1.2M | 0.03% | DBT |
| 834 | USB Auto Owner Trust | 90367VAD1 | Jan 2026 | 1,218,000 | $1.2M | 0.03% | ABS-O |
| 835 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 1,284,000 | $1.2M | 0.03% | DBT |
| 836 | Fannie Mae | 3136AWNE3 | Jan 2026 | 1,260,280 | $1.2M | 0.03% | ABS-MBS |
| 837 | Freddie Mac | 3137FQS53 | Jan 2026 | 1,441,902 | $1.2M | 0.03% | ABS-MBS |
| 838 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 1,284,000 | $1.2M | 0.03% | DBT |
| 839 | Fannie Mae | 3140XLE87 | Jan 2026 | 1,242,332 | $1.2M | 0.03% | ABS-MBS |
| 840 | Freddie Mac | 3137AK4K4 | Jan 2026 | 1,220,109 | $1.2M | 0.03% | ABS-MBS |
| 841 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 1,284,000 | $1.2M | 0.03% | DBT |
| 842 | ESSEX PORTFOLIO LP | 29717PAZ0 | Jan 2026 | 1,314,000 | $1.2M | 0.03% | DBT |
| 843 | Fannie Mae | 3140MHUK3 | Jan 2026 | 1,370,390 | $1.2M | 0.03% | ABS-MBS |
| 844 | Fannie Mae | 3140W4R33 | Jan 2026 | 1,203,281 | $1.2M | 0.02% | ABS-MBS |
| 845 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Jan 2026 | 1,991,000 | $1.2M | 0.02% | DBT |
| 846 | UNION PACIFIC CORP | 907818GH5 | Jan 2026 | 1,164,000 | $1.2M | 0.02% | DBT |
| 847 | Fannie Mae | 3136BQHM4 | Jan 2026 | 1,182,280 | $1.2M | 0.02% | ABS-MBS |
| 848 | NORTHERN STATES PWR-MINN | 665772CY3 | Jan 2026 | 1,194,000 | $1.2M | 0.02% | DBT |
| 849 | Freddie Mac | 3132DSS45 | Jan 2026 | 1,234,988 | $1.1M | 0.02% | ABS-MBS |
| 850 | College Ave Student Loans | 19421UAB0 | Jan 2026 | 1,187,861 | $1.1M | 0.02% | ABS-O |
| 851 | Freddie Mac | 3137B83K1 | Jan 2026 | 1,149,130 | $1.1M | 0.02% | ABS-MBS |
| 852 | Freddie Mac | 3137FH4G5 | Jan 2026 | 1,155,258 | $1.1M | 0.02% | ABS-MBS |
| 853 | SBNA Auto Receivables Trust | 78437PAD5 | Jan 2026 | 1,116,000 | $1.1M | 0.02% | ABS-O |
| 854 | Fannie Mae | 3136AD7G8 | Jan 2026 | 1,285,971 | $1.1M | 0.02% | ABS-MBS |
| 855 | Government National Mortgage Association | 38383PXJ5 | Jan 2026 | 1,342,000 | $1.1M | 0.02% | ABS-MBS |
| 856 | Fannie Mae | 3136B0WX0 | Jan 2026 | 1,132,382 | $1.1M | 0.02% | ABS-MBS |
| 857 | Government National Mortgage Association | 38385BN55 | Jan 2026 | 1,551,252 | $1.1M | 0.02% | ABS-MBS |
| 858 | Freddie Mac | 3137FN5F3 | Jan 2026 | 1,131,282 | $1.1M | 0.02% | ABS-MBS |
| 859 | AT&T INC | 00206RJZ6 | Jan 2026 | 1,418,000 | $1.1M | 0.02% | DBT |
| 860 | Fannie Mae | 3136B64V2 | Jan 2026 | 1,127,354 | $1.1M | 0.02% | ABS-MBS |
| 861 | Government National Mortgage Association | 38381XC95 | Jan 2026 | 1,275,128 | $1.1M | 0.02% | ABS-MBS |
| 862 | HCA INC | 404119CR8 | Jan 2026 | 1,122,000 | $1.1M | 0.02% | DBT |
| 863 | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | Jan 2026 | 1,062,000 | $1.1M | 0.02% | DBT |
| 864 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jan 2026 | 1,050,000 | $1.1M | 0.02% | DBT |
| 865 | Freddie Mac | 3137FR2N0 | Jan 2026 | 1,219,896 | $1.1M | 0.02% | ABS-MBS |
| 866 | FLEX LTD | 33938XAF2 | Jan 2026 | 1,055,000 | $1.1M | 0.02% | DBT |
| 867 | Ohio State University/The | 677632PA3 | Jan 2026 | 1,295,000 | $1.1M | 0.02% | DBT |
| 868 | Freddie Mac | 3137B0BG8 | Jan 2026 | 1,081,012 | $1.1M | 0.02% | ABS-MBS |
| 869 | CENTERPOINT ENER HOUSTON | 15189XAY4 | Jan 2026 | 1,458,000 | $1.1M | 0.02% | DBT |
| 870 | BRIXMOR OPERATING PART | 11120VAP8 | Jan 2026 | 1,067,000 | $1.1M | 0.02% | DBT |
| 871 | INTEL CORP | 458140CK4 | Jan 2026 | 1,113,000 | $1.1M | 0.02% | DBT |
| 872 | HOME DEPOT INC | 437076CQ3 | Jan 2026 | 1,443,000 | $1.1M | 0.02% | DBT |
| 873 | ENTERGY ARKANSAS LLC | 29366MAB4 | Jan 2026 | 1,777,000 | $1.1M | 0.02% | DBT |
| 874 | MIDAMERICAN ENERGY CO | 595620AW5 | Jan 2026 | 1,710,000 | $1.1M | 0.02% | DBT |
| 875 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 1,137,000 | $1.0M | 0.02% | DBT |
| 876 | COMCAST CORP | 20030NCG4 | Jan 2026 | 1,431,000 | $1.0M | 0.02% | DBT |
| 877 | Board of Regents of the University of Texas System | 91514AKD6 | Jan 2026 | 1,695,000 | $1.0M | 0.02% | DBT |
| 878 | Navient Student Loan Trust | 63940UAB0 | Jan 2026 | 1,040,609 | $1.0M | 0.02% | ABS-O |
| 879 | Fannie Mae | 31397UGD5 | Jan 2026 | 1,040,448 | $1.0M | 0.02% | ABS-MBS |
| 880 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Jan 2026 | 963,000 | $1.0M | 0.02% | DBT |
| 881 | Barclays Commercial Mortgage Securities LLC | 05552XBG2 | Jan 2026 | 1,143,000 | $1.0M | 0.02% | ABS-MBS |
| 882 | Fannie Mae | 3140QVMF8 | Jan 2026 | 963,055 | $1.0M | 0.02% | ABS-MBS |
| 883 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Jan 2026 | 1,020,000 | $1.0M | 0.02% | DBT |
| 884 | Fannie Mae | 3136B36T2 | Jan 2026 | 1,028,264 | $1.0M | 0.02% | ABS-MBS |
| 885 | Fannie Mae | 31398NKP8 | Jan 2026 | 1,014,880 | $1.0M | 0.02% | ABS-MBS |
| 886 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Jan 2026 | 966,000 | $1.0M | 0.02% | DBT |
| 887 | Fannie Mae | 3136ARPM4 | Jan 2026 | 1,011,326 | $1.0M | 0.02% | ABS-MBS |
| 888 | Fannie Mae | 3136AUEC1 | Jan 2026 | 1,005,691 | $998K | 0.02% | ABS-MBS |
| 889 | Freddie Mac | 3142GTD94 | Jan 2026 | 940,295 | $994K | 0.02% | ABS-MBS |
| 890 | SFS Auto Receivables Securitization Trust | 78435VAD4 | Jan 2026 | 971,000 | $986K | 0.02% | ABS-O |
| 891 | SBNA Auto Receivables Trust | 78437PAC7 | Jan 2026 | 976,067 | $980K | 0.02% | ABS-O |
| 892 | Hyundai Auto Receivables Trust | 44933XAD9 | Jan 2026 | 955,478 | $962K | 0.02% | ABS-O |
| 893 | Verus Securitization Trust | 92537QAA9 | Jan 2026 | 1,040,421 | $953K | 0.02% | ABS-MBS |
| 894 | PACIFIC GAS & ELECTRIC | 694308JU2 | Jan 2026 | 1,146,000 | $949K | 0.02% | DBT |
| 895 | Government National Mortgage Association | 3617F96J6 | Jan 2026 | 1,037,069 | $942K | 0.02% | ABS-MBS |
| 896 | BAT CAPITAL CORP | 054989AD0 | Jan 2026 | 819,000 | $927K | 0.02% | DBT |
| 897 | ALTRIA GROUP INC | 02209SAV5 | Jan 2026 | 1,221,000 | $918K | 0.02% | DBT |
| 898 | AT&T INC | 00206RLV2 | Jan 2026 | 1,389,000 | $917K | 0.02% | DBT |
| 899 | MERCK & CO INC | 58933YBA2 | Jan 2026 | 1,255,000 | $903K | 0.02% | DBT |
| 900 | AMERICAN HOMES 4 RENT | 02666TAF4 | Jan 2026 | 1,142,000 | $899K | 0.02% | DBT |
| 901 | Fannie Mae | 3136A14M4 | Jan 2026 | 904,917 | $899K | 0.02% | ABS-MBS |
| 902 | COMCAST CORP | 20030NDW8 | Jan 2026 | 1,661,000 | $899K | 0.02% | DBT |
| 903 | INTEL CORP | 458140BV1 | Jan 2026 | 1,271,000 | $898K | 0.02% | DBT |
| 904 | Fannie Mae | 3140XHU39 | Jan 2026 | 896,076 | $895K | 0.02% | ABS-MBS |
| 905 | Nelnet Student Loan Trust | 64031QBK6 | Jan 2026 | 896,156 | $894K | 0.02% | ABS-O |
| 906 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAS6 | Jan 2026 | 894,942 | $889K | 0.02% | ABS-MBS |
| 907 | ELI LILLY & CO | 532457CX4 | Jan 2026 | 848,000 | $874K | 0.02% | DBT |
| 908 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Jan 2026 | 1,335,000 | $870K | 0.02% | DBT |
| 909 | MISSISSIPPI POWER CO | 605417BZ6 | Jan 2026 | 1,004,000 | $863K | 0.02% | DBT |
| 910 | MFRA Trust | 55283WAA9 | Jan 2026 | 957,391 | $853K | 0.02% | ABS-MBS |
| 911 | DUKE ENERGY CORP | 26441CBN4 | Jan 2026 | 1,223,000 | $846K | 0.02% | DBT |
| 912 | DUKE ENERGY CAROLINAS | 26442CBB9 | Jan 2026 | 901,000 | $830K | 0.02% | DBT |
| 913 | AMERICAN TRANSMISSION SY | 030288AC8 | Jan 2026 | 920,000 | $830K | 0.02% | DBT |
| 914 | INTEL CORP | 458140CH1 | Jan 2026 | 848,000 | $827K | 0.02% | DBT |
| 915 | Barclays Commercial Mortgage Securities LLC | 05494NAC5 | Jan 2026 | 797,000 | $815K | 0.02% | ABS-MBS |
| 916 | Government National Mortgage Association | 38383FX73 | Jan 2026 | 916,854 | $792K | 0.02% | ABS-MBS |
| 917 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jan 2026 | 779,000 | $787K | 0.02% | DBT |
| 918 | STORE CAPITAL LLC | 862121AD2 | Jan 2026 | 886,000 | $784K | 0.02% | DBT |
| 919 | DTE ELECTRIC CO | 23338VAR7 | Jan 2026 | 1,055,000 | $777K | 0.02% | DBT |
| 920 | Fannie Mae | 3140HKD54 | Jan 2026 | 893,596 | $774K | 0.02% | ABS-MBS |
| 921 | APPLE INC | 037833EE6 | Jan 2026 | 1,076,000 | $770K | 0.02% | DBT |
| 922 | ONEOK INC | 682680CE1 | Jan 2026 | 778,000 | $770K | 0.02% | DBT |
| 923 | KINDER MORGAN INC | 49456BBB6 | Jan 2026 | 733,000 | $758K | 0.02% | DBT |
| 924 | College Ave Student Loans | 194204AA1 | Jan 2026 | 742,972 | $749K | 0.02% | ABS-O |
| 925 | PFIZER INVESTMENT ENTER | 716973AG7 | Jan 2026 | 788,000 | $747K | 0.02% | DBT |
| 926 | Government National Mortgage Association | 38382MUU1 | Jan 2026 | 748,212 | $746K | 0.02% | ABS-MBS |
| 927 | Fannie Mae | 3136AVXA2 | Jan 2026 | 745,905 | $742K | 0.02% | ABS-MBS |
| 928 | UBS GROUP AG | 225401BP2 | Jan 2026 | 736,000 | $727K | 0.02% | DBT |
| 929 | Verus Securitization Trust | 92538EAA5 | Jan 2026 | 753,473 | $723K | 0.02% | ABS-MBS |
| 930 | Freddie Mac | 3133B5NK4 | Jan 2026 | 838,088 | $722K | 0.02% | ABS-MBS |
| 931 | AMGEN INC | 031162DT4 | Jan 2026 | 682,000 | $671K | 0.01% | DBT |
| 932 | Navient Student Loan Trust | 63942LAA0 | Jan 2026 | 728,892 | $668K | 0.01% | ABS-O |
| 933 | AMERICAN HOMES 4 RENT | 02666TAJ6 | Jan 2026 | 664,000 | $666K | 0.01% | DBT |
| 934 | Fannie Mae | 3136AY7F4 | Jan 2026 | 664,083 | $657K | 0.01% | ABS-MBS |
| 935 | College Ave Student Loans | 19423DAB6 | Jan 2026 | 664,039 | $656K | 0.01% | ABS-O |
| 936 | AMAZON.COM INC | 023135CW4 | Jan 2026 | 662,000 | $645K | 0.01% | DBT |
| 937 | ABBVIE INC | 00287YCY3 | Jan 2026 | 648,000 | $637K | 0.01% | DBT |
| 938 | Fannie Mae | 3136AVRD3 | Jan 2026 | 629,022 | $625K | 0.01% | ABS-MBS |
| 939 | Freddie Mac | 3137B6N56 | Jan 2026 | 627,512 | $623K | 0.01% | ABS-MBS |
| 940 | AKER BP ASA | 00973RAP8 | Jan 2026 | 675,000 | $622K | 0.01% | DBT |
| 941 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Jan 2026 | 776,000 | $614K | 0.01% | DBT |
| 942 | ROYALTY PHARMA PLC | 78081BAL7 | Jan 2026 | 788,000 | $612K | 0.01% | DBT |
| 943 | COMCAST CORP | 20030NEF4 | Jan 2026 | 661,000 | $594K | 0.01% | DBT |
| 944 | Barclays Commercial Mortgage Securities LLC | 05491UBA5 | Jan 2026 | 587,629 | $588K | 0.01% | ABS-MBS |
| 945 | Navient Student Loan Trust | 63940YAB2 | Jan 2026 | 592,315 | $587K | 0.01% | ABS-O |
| 946 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Jan 2026 | 923,000 | $576K | 0.01% | DBT |
| 947 | ONEOK INC | 682680CG6 | Jan 2026 | 602,000 | $567K | 0.01% | DBT |
| 948 | Fannie Mae | 3140XFZA2 | Jan 2026 | 643,031 | $557K | 0.01% | ABS-MBS |
| 949 | Fannie Mae | 3136BHPY9 | Jan 2026 | 612,933 | $551K | 0.01% | ABS-MBS |
| 950 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Jan 2026 | 763,000 | $546K | 0.01% | DBT |
| 951 | AGREE LP | 008513AC7 | Jan 2026 | 629,000 | $543K | 0.01% | DBT |
| 952 | CON EDISON CO OF NY INC | 209111FW8 | Jan 2026 | 752,000 | $523K | 0.01% | DBT |
| 953 | UNITEDHEALTH GROUP INC | 91324PEE8 | Jan 2026 | 695,000 | $523K | 0.01% | DBT |
| 954 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Jan 2026 | 749,000 | $507K | 0.01% | DBT |
| 955 | Bunker Hill Loan Depositary Trust | 12061RAA9 | Jan 2026 | 512,029 | $505K | 0.01% | ABS-MBS |
| 956 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Jan 2026 | 489,000 | $503K | 0.01% | DBT |
| 957 | INTEL CORP | 458140BJ8 | Jan 2026 | 744,000 | $485K | 0.01% | DBT |
| 958 | Verus Securitization Trust | 92538BAA1 | Jan 2026 | 425,656 | $414K | 0.01% | ABS-MBS |
| 959 | AmeriCredit Automobile Receivables Trust | 03067BAD1 | Jan 2026 | 409,805 | $411K | 0.01% | ABS-O |
| 960 | Fannie Mae | 3138EQKN1 | Jan 2026 | 390,440 | $384K | 0.01% | ABS-MBS |
| 961 | INVITATION HOMES OP | 46188BAA0 | Jan 2026 | 439,000 | $382K | 0.01% | DBT |
| 962 | Hyundai Auto Receivables Trust | 448977AE8 | Jan 2026 | 370,459 | $370K | 0.01% | ABS-O |
| 963 | Fannie Mae | 3140H25Z7 | Jan 2026 | 373,015 | $366K | 0.01% | ABS-MBS |
| 964 | Navient Student Loan Trust | 63941BAB1 | Jan 2026 | 355,616 | $355K | 0.01% | ABS-O |
| 965 | DUKE ENERGY PROGRESS LLC | 26442UAC8 | Jan 2026 | 449,000 | $344K | 0.01% | DBT |
| 966 | Starwood Mortgage Residential Trust 2020-INV1 | 85573EAA5 | Jan 2026 | 353,853 | $340K | 0.01% | ABS-MBS |
| 967 | ELI LILLY & CO | 532457CS5 | Jan 2026 | 362,000 | $337K | 0.01% | DBT |
| 968 | Fannie Mae | 3140GNG80 | Jan 2026 | 312,176 | $306K | 0.01% | ABS-MBS |
| 969 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Jan 2026 | 548,000 | $295K | 0.01% | DBT |
| 970 | CON EDISON CO OF NY INC | 209111GC1 | Jan 2026 | 442,000 | $293K | 0.01% | DBT |
| 971 | Freddie Mac | 3137BGAL3 | Jan 2026 | 270,107 | $268K | 0.01% | ABS-MBS |
| 972 | Fannie Mae | 3140XJEJ8 | Jan 2026 | 173,163 | $173K | 0.00% | ABS-MBS |
| 973 | SOUTHERN CAL EDISON | 842400GK3 | Jan 2026 | 225,000 | $172K | 0.00% | DBT |
| 974 | Freddie Mac | 3132DM5F8 | Jan 2026 | 185,014 | $160K | 0.00% | ABS-MBS |
| 975 | Freddie Mac | 3129882U1 | Jan 2026 | 147,154 | $147K | 0.00% | ABS-MBS |
| 976 | Freddie Mac | 3129882T4 | Jan 2026 | 129,033 | $129K | 0.00% | ABS-MBS |
| 977 | Fannie Mae | 3138Y7DK5 | Jan 2026 | 68,435 | $68K | 0.00% | ABS-MBS |
| 978 | United States Treasury | 912810TF5 | Jan 2026 | 8,000 | $6K | 0.00% | DBT |