Holdings (Monthly)
Guide ↗
Core Bond Portfolio
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F050676 | Jun 2026 | 75,752,000 | $74.4M | 10.62% | ABS-MBS |
| 2 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 37,246,353 | $37.2M | 5.32% | STIV |
| 3 | United States Treasury | 91282CMA6 | Jun 2026 | 25,985,000 | $25.9M | 3.70% | DBT |
| 4 | United States Treasury | 91282CEN7 | Jun 2026 | 18,000,000 | $17.8M | 2.54% | DBT |
| 5 | United States Treasury | 912810TW8 | Jun 2026 | 17,069,500 | $16.8M | 2.40% | DBT |
| 6 | Eaton Vance Short Duration Income ETF | 61774R825 | Jun 2026 | 285,000 | $14.5M | 2.07% | EC |
| 7 | United States Treasury | 912810TR9 | Jun 2026 | 17,540,900 | $14.0M | 2.00% | DBT |
| 8 | United States Treasury | 912810TK4 | Jun 2026 | 16,455,000 | $13.7M | 1.96% | DBT |
| 9 | UMBS, TBA | 01F042673 | Jun 2026 | 13,125,000 | $12.6M | 1.80% | ABS-MBS |
| 10 | Freddie Mac | 3132DWNJ8 | Jun 2026 | 11,085,550 | $11.2M | 1.59% | ABS-MBS |
| 11 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2020 | 74,639,982 | $11.0M | 1.57% | DBT |
| 12 | Fannie Mae | 31418FED5 | Jun 2026 | 9,524,628 | $9.6M | 1.37% | ABS-MBS |
| 13 | United States Treasury | 91282CBP5 | Jun 2026 | 7,680,000 | $7.3M | 1.04% | DBT |
| 14 | United States Treasury | 91282CNC1 | Jun 2026 | 7,188,000 | $7.1M | 1.01% | DBT |
| 15 | Freddie Mac | 3132DWMX8 | Jun 2026 | 6,700,008 | $6.6M | 0.94% | ABS-MBS |
| 16 | Eaton Vance Ultra-Short Income ETF | 61774R700 | Jun 2026 | 130,000 | $6.6M | 0.94% | EC |
| 17 | Fannie Mae | 31418FMJ3 | Jun 2026 | 6,346,266 | $6.4M | 0.91% | ABS-MBS |
| 18 | Freddie Mac | 3132DWMY6 | Jun 2026 | 6,226,477 | $6.3M | 0.89% | ABS-MBS |
| 19 | Freddie Mac | 3142J6BT9 | Jun 2026 | 5,773,126 | $5.8M | 0.83% | ABS-MBS |
| 20 | UMBS, TBA | 01F040677 | Jun 2026 | 5,930,000 | $5.5M | 0.79% | ABS-MBS |
| 21 | BANK OF AMERICA CORP | 06051GNA3 | Jun 2026 | 5,541,000 | $5.5M | 0.78% | DBT |
| 22 | Tricon Residential | 89617RAA6 | Jun 2026 | 5,425,000 | $5.4M | 0.78% | ABS-O |
| 23 | Fannie Mae | 31418FCG0 | Jun 2026 | 5,357,151 | $5.4M | 0.77% | ABS-MBS |
| 24 | Freddie Mac | 3132DWN82 | Jun 2026 | 4,884,423 | $4.9M | 0.70% | ABS-MBS |
| 25 | Fannie Mae | 31418FGY7 | Jun 2026 | 4,727,935 | $4.8M | 0.68% | ABS-MBS |
| 26 | Fanniemae-Aces | 3136B75M9 | Jun 2020 | 4,434,200 | $4.2M | 0.60% | ABS-MBS |
| 27 | Fannie Mae | 3140QVDM3 | Jun 2026 | 3,953,581 | $4.0M | 0.57% | ABS-MBS |
| 28 | Freddie Mac | 3132DWNK5 | Jun 2026 | 3,845,841 | $3.9M | 0.55% | ABS-MBS |
| 29 | United States Treasury | 91282CJZ5 | Jun 2026 | 3,955,000 | $3.9M | 0.55% | DBT |
| 30 | Great Wolf Trust | 39152MAA3 | Jun 2026 | 3,819,000 | $3.8M | 0.55% | ABS-MBS |
| 31 | Pagaya AI Debt Selection Trust | 69490AAB5 | Jun 2026 | 3,780,000 | $3.8M | 0.54% | ABS-O |
| 32 | TRUIST FINANCIAL CORP | 89788MAX0 | Jun 2026 | 3,790,000 | $3.7M | 0.53% | DBT |
| 33 | Diamond Infrastructure Funding LLC | 25265LAA8 | Jun 2026 | 3,760,000 | $3.7M | 0.53% | ABS-O |
| 34 | United States Treasury | 91282CFH9 | Jun 2026 | 3,713,000 | $3.7M | 0.52% | DBT |
| 35 | Freddie Mac | 3132DWKV4 | Jun 2026 | 3,613,646 | $3.6M | 0.52% | ABS-MBS |
| 36 | Fannie Mae | 3140QUZF6 | Jun 2026 | 3,609,214 | $3.6M | 0.52% | ABS-MBS |
| 37 | STAR 2025-SFR5 Trust | 85520CAA3 | Jun 2026 | 3,446,451 | $3.4M | 0.49% | ABS-O |
| 38 | Banc of America Merrill Lynch Large Loan Inc | 05492PAJ7 | Jun 2020 | 3,325,000 | $3.1M | 0.45% | ABS-MBS |
| 39 | United States Treasury | 91282CMZ1 | Jun 2026 | 3,153,000 | $3.1M | 0.45% | DBT |
| 40 | HA SUSTAINABLE INF CAP | 41068XAF7 | Jun 2026 | 3,040,000 | $3.1M | 0.44% | DBT |
| 41 | PFS Financing Corp. | 69335PFE0 | Jun 2026 | 3,085,000 | $3.1M | 0.44% | ABS-O |
| 42 | BFLD Trust | 05556QAA7 | Jun 2026 | 2,985,000 | $3.0M | 0.43% | ABS-MBS |
| 43 | BLUEHUB LOAN FUND | 095623AB0 | Jun 2020 | 3,160,000 | $2.9M | 0.42% | DBT |
| 44 | Fannie Mae | 3140Y7DY1 | Jun 2026 | 2,677,661 | $2.7M | 0.38% | ABS-MBS |
| 45 | FMC GMSR Issuer Trust | 30191JAB0 | Jun 2026 | 2,695,000 | $2.7M | 0.38% | ABS-O |
| 46 | UBER TECHNOLOGIES INC | 90353TAP5 | Jun 2026 | 2,700,000 | $2.7M | 0.38% | DBT |
| 47 | United States Treasury | 91282CGH8 | Jun 2026 | 2,593,000 | $2.6M | 0.37% | DBT |
| 48 | JP Morgan Chase Commercial Mortgage Sec Trust | 46665LAA0 | Jun 2026 | 2,513,000 | $2.5M | 0.36% | ABS-MBS |
| 49 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | Jun 2026 | 2,490,000 | $2.5M | 0.36% | ABS-O |
| 50 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 2,585,000 | $2.5M | 0.35% | DBT |
| 51 | Freddie Mac | 3132DWK93 | Jun 2026 | 2,436,362 | $2.5M | 0.35% | ABS-MBS |
| 52 | ATHENE GLOBAL FUNDING | 04685A4A6 | Jun 2026 | 2,432,000 | $2.4M | 0.35% | DBT |
| 53 | Lendbuzz Securitization Trust | 52611JAB6 | Jun 2026 | 2,407,041 | $2.4M | 0.34% | ABS-O |
| 54 | Fannie Mae | 3140QUMT0 | Jun 2026 | 2,366,368 | $2.4M | 0.34% | ABS-MBS |
| 55 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Jun 2026 | 2,417,000 | $2.4M | 0.34% | DBT |
| 56 | SOLRR Aircraft 2021-1 Limited | 83438LAA9 | Jun 2026 | 2,495,425 | $2.4M | 0.34% | ABS-O |
| 57 | ROYAL BANK OF CANADA | 78017DAV0 | Jun 2026 | 2,391,000 | $2.4M | 0.34% | DBT |
| 58 | Fannie Mae | 3136BSLD5 | Jun 2026 | 2,327,878 | $2.3M | 0.33% | ABS-MBS |
| 59 | ENGIE SA | 29286DAB1 | Jun 2026 | 2,250,000 | $2.3M | 0.33% | DBT |
| 60 | ENACT HOLDINGS INC | 29249EAA7 | Jun 2026 | 2,250,000 | $2.3M | 0.33% | DBT |
| 61 | INTOWN Mortgage Trust | 46117WAE2 | Jun 2026 | 2,306,000 | $2.3M | 0.33% | ABS-MBS |
| 62 | Government National Mortgage Association | 38385KPJ3 | Jun 2026 | 2,265,180 | $2.3M | 0.32% | ABS-MBS |
| 63 | TORONTO-DOMINION BANK | 89117F8Z5 | Jun 2026 | 2,181,000 | $2.3M | 0.32% | DBT |
| 64 | JPMORGAN CHASE & CO | 46647PFM3 | Jun 2026 | 2,259,000 | $2.2M | 0.32% | DBT |
| 65 | GLOBAL ATLANTIC FIN CO | 37959GAB3 | Jun 2026 | 2,487,000 | $2.2M | 0.32% | DBT |
| 66 | BANK OF AMERICA CORP | 06051GLV9 | Jun 2026 | 2,225,000 | $2.2M | 0.32% | DBT |
| 67 | BOEING CO | 097023CW3 | Jun 2026 | 2,254,000 | $2.2M | 0.32% | DBT |
| 68 | VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. | 000000000 | Jun 2020 | 1,937,000 | $2.2M | 0.32% | ABS-O |
| 69 | Driven Brands Funding, LLC | 26209XAC5 | Jun 2026 | 2,273,711 | $2.2M | 0.31% | ABS-O |
| 70 | Chase Mortgage Finance Corporation | 16161YAB2 | Jun 2026 | 2,194,011 | $2.2M | 0.31% | ABS-MBS |
| 71 | BX Trust | 123915AA8 | Jun 2026 | 2,170,000 | $2.2M | 0.31% | ABS-MBS |
| 72 | Government National Mortgage Association | 38384CBT5 | Jun 2026 | 2,159,853 | $2.2M | 0.31% | ABS-MBS |
| 73 | ORACLE CORP | 68389XDZ5 | Jun 2026 | 2,228,000 | $2.2M | 0.31% | DBT |
| 74 | Pnmac Gmsr Issuer Trust | 69354WAL0 | Jun 2026 | 2,140,000 | $2.2M | 0.31% | ABS-MBS |
| 75 | BANK OF NEW YORK MELLON | 06405LAH4 | Jun 2026 | 2,125,000 | $2.1M | 0.30% | DBT |
| 76 | Government National Mortgage Association | 38385EYD0 | Jun 2026 | 2,116,159 | $2.1M | 0.30% | ABS-MBS |
| 77 | Vantage Data Centers LLC | 92212KAC0 | Jun 2026 | 2,220,000 | $2.1M | 0.30% | ABS-O |
| 78 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Jun 2026 | 2,095,000 | $2.1M | 0.30% | DBT |
| 79 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Jun 2026 | 2,110,000 | $2.1M | 0.30% | DBT |
| 80 | ORL TRUST | 67120DAA3 | Jun 2026 | 2,081,000 | $2.1M | 0.30% | ABS-MBS |
| 81 | CI FINANCIAL CORP | 125491AT7 | Jun 2026 | 1,990,000 | $2.1M | 0.30% | DBT |
| 82 | Horizon Aircraft Finance | 43990EAA9 | Jun 2026 | 2,098,750 | $2.1M | 0.30% | ABS-O |
| 83 | HEXCEL CORP | 428291AP3 | Jun 2026 | 2,000,000 | $2.1M | 0.30% | DBT |
| 84 | GLOBAL ATLANTIC FIN CO | 37959GAF4 | Jun 2026 | 2,158,000 | $2.1M | 0.29% | DBT |
| 85 | GOLDMAN SACHS GROUP INC | 38141GE83 | Jun 2026 | 2,035,000 | $2.0M | 0.29% | DBT |
| 86 | Fannie Mae - CAS | 20754JAC8 | Jun 2026 | 2,004,769 | $2.0M | 0.29% | ABS-MBS |
| 87 | U.S. Bank National Association | 90355PAJ5 | Jun 2026 | 2,039,030 | $2.0M | 0.29% | ABS-O |
| 88 | BANK OF AMERICA CORP | 06051GMM8 | Jun 2026 | 1,970,000 | $2.0M | 0.29% | DBT |
| 89 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Jun 2026 | 2,479,000 | $2.0M | 0.29% | DBT |
| 90 | TX Trust 24-HOU | 90216DAA0 | Jun 2026 | 1,995,000 | $2.0M | 0.28% | ABS-MBS |
| 91 | DURST Commercial Mortgage Trust | 266895AE1 | Jun 2026 | 1,925,000 | $1.9M | 0.28% | ABS-MBS |
| 92 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jun 2026 | 2,080,000 | $1.9M | 0.28% | DBT |
| 93 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Jun 2026 | 1,929,000 | $1.9M | 0.27% | ABS-O |
| 94 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jun 2026 | 1,905,000 | $1.9M | 0.27% | DBT |
| 95 | Banc of America Merrill Lynch Large Loan Inc | 05493WAA0 | Jun 2026 | 1,890,000 | $1.9M | 0.27% | ABS-MBS |
| 96 | NYO Commercial Mortgage Trust | 62955HAC1 | Jun 2026 | 1,883,000 | $1.9M | 0.27% | ABS-MBS |
| 97 | ABBVIE INC | 00287YDW6 | Jun 2026 | 1,950,000 | $1.9M | 0.27% | DBT |
| 98 | DataBank Issuer II, LLC | 23802YAA5 | Jun 2026 | 1,905,000 | $1.9M | 0.27% | ABS-O |
| 99 | Provident Funding Mortgage Trust | 74388RAB3 | Jun 2026 | 1,867,348 | $1.9M | 0.27% | ABS-MBS |
| 100 | GSJP Trust | 362946AA3 | Jun 2026 | 1,868,000 | $1.9M | 0.27% | ABS-MBS |
| 101 | JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | Jun 2026 | 2,000,000 | $1.9M | 0.27% | ABS-MBS |
| 102 | Servpro Master Issuer, LLC | 817743AL1 | Jun 2026 | 1,863,635 | $1.8M | 0.26% | ABS-O |
| 103 | Willis Engine Securitization Trust | 970910AA3 | Jun 2026 | 1,859,396 | $1.8M | 0.26% | ABS-O |
| 104 | Government National Mortgage Association | 3618BJD25 | Jun 2026 | 1,802,771 | $1.8M | 0.26% | ABS-MBS |
| 105 | VineBrook Homes | 92737DAC2 | Jun 2026 | 1,890,000 | $1.8M | 0.26% | ABS-O |
| 106 | Castlelake Aircraft Securitization Trust | 14856VAA5 | Jun 2026 | 1,831,023 | $1.8M | 0.26% | ABS-O |
| 107 | JW Commercial Mortgage Trust | 481948AA5 | Jun 2026 | 1,795,000 | $1.8M | 0.26% | ABS-MBS |
| 108 | BANK OF AMERICA CORP | 060505GQ1 | Jun 2026 | 1,830,000 | $1.8M | 0.26% | DBT |
| 109 | Government National Mortgage Association | 38385BP53 | Jun 2026 | 1,774,076 | $1.8M | 0.26% | ABS-MBS |
| 110 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Jun 2026 | 1,805,000 | $1.8M | 0.25% | DBT |
| 111 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Jun 2026 | 1,765,000 | $1.8M | 0.25% | DBT |
| 112 | JPMORGAN CHASE & CO | 46647PEG7 | Jun 2026 | 1,745,000 | $1.8M | 0.25% | DBT |
| 113 | Research-Driven Pagaya Motor Asset Trust I | 76089YAA7 | Jun 2026 | 1,767,526 | $1.8M | 0.25% | ABS-O |
| 114 | Fontainebleau Miami Beach Trust | 34461WAC4 | Jun 2026 | 1,750,000 | $1.8M | 0.25% | ABS-MBS |
| 115 | BX Trust | 12433GAC0 | Jun 2026 | 1,745,000 | $1.8M | 0.25% | ABS-MBS |
| 116 | Freddie Mac | 3137HKU51 | Jun 2026 | 1,734,309 | $1.7M | 0.25% | ABS-MBS |
| 117 | LAS VEGAS SANDS CORP | 517834AN7 | Jun 2026 | 1,680,000 | $1.7M | 0.25% | DBT |
| 118 | SWEDBANK AB | 87020PAX5 | Jun 2026 | 1,718,000 | $1.7M | 0.25% | DBT |
| 119 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | Jun 2026 | 1,740,000 | $1.7M | 0.25% | DBT |
| 120 | Champs Trust | 15878DAA6 | Jun 2026 | 1,654,436 | $1.7M | 0.24% | ABS-MBS |
| 121 | Sonic Capital LLC | 83546DAG3 | Jun 2020 | 1,723,250 | $1.7M | 0.24% | ABS-O |
| 122 | Tricon Residential | 89617RAB4 | Jun 2026 | 1,700,000 | $1.7M | 0.24% | ABS-O |
| 123 | BROOKFIELD ASSET MANAGEM | 112586AB8 | Jun 2026 | 1,683,000 | $1.7M | 0.24% | DBT |
| 124 | UK Logisitics | 000000000 | Jun 2020 | 1,267,000 | $1.7M | 0.24% | ABS-MBS |
| 125 | STELLANTIS FIN US INC | 85855CAL4 | Jun 2026 | 1,710,000 | $1.7M | 0.24% | DBT |
| 126 | MAREX GROUP PLC | 566539AA0 | Jun 2026 | 1,628,000 | $1.7M | 0.24% | DBT |
| 127 | STAR 2025-SFR6 Trust | 85520EAC5 | Jun 2026 | 1,656,000 | $1.7M | 0.24% | ABS-O |
| 128 | Apollo Aviation Securitization Equity Trust | 00255JAA8 | Jun 2026 | 1,616,514 | $1.6M | 0.23% | ABS-O |
| 129 | Chase Auto Credit Linked Notes | 46591HCS7 | Jun 2026 | 1,642,013 | $1.6M | 0.23% | ABS-O |
| 130 | United States Treasury | 91282CGQ8 | Jun 2026 | 1,640,000 | $1.6M | 0.23% | DBT |
| 131 | CRSNT Trust | 12642SAA5 | Jun 2026 | 1,605,000 | $1.6M | 0.23% | ABS-MBS |
| 132 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Jun 2026 | 1,649,000 | $1.6M | 0.23% | DBT |
| 133 | United States Treasury | 91282CFM8 | Jun 2026 | 1,600,000 | $1.6M | 0.23% | DBT |
| 134 | FORTITUDE GLOBAL FUNDING | 34967GAB0 | Jun 2026 | 1,575,000 | $1.6M | 0.23% | DBT |
| 135 | Iskandar Enterprise LLC | 464338AA0 | Jun 2026 | 1,585,000 | $1.6M | 0.23% | ABS-O |
| 136 | (Sunnova) Aurora I Issuer, LLC | 86745YAA2 | Jun 2026 | 1,660,335 | $1.6M | 0.22% | ABS-O |
| 137 | FIGRE Trust | 31684XAA3 | Jun 2026 | 1,565,710 | $1.6M | 0.22% | ABS-O |
| 138 | Freddie Mac | 3137HHNE7 | Jun 2026 | 1,527,107 | $1.5M | 0.22% | ABS-MBS |
| 139 | ING GROEP NV | 456837BS1 | Jun 2026 | 1,493,000 | $1.5M | 0.22% | DBT |
| 140 | BNP PARIBAS | 05581KAF8 | Jun 2026 | 1,494,000 | $1.5M | 0.22% | DBT |
| 141 | Freddie Mac | 3137HMBS8 | Jun 2026 | 1,491,417 | $1.5M | 0.21% | ABS-MBS |
| 142 | Planet Fitness Master Issuer LLC | 72703PAF0 | Jun 2026 | 1,481,610 | $1.5M | 0.21% | ABS-O |
| 143 | Boca Commercial Mortgage Trust | 05619RAA0 | Jun 2026 | 1,481,000 | $1.5M | 0.21% | ABS-MBS |
| 144 | CENTENE CORP | 15135BAV3 | Jun 2020 | 1,589,000 | $1.5M | 0.21% | DBT |
| 145 | Banc of America Merrill Lynch Large Loan Inc | 05492PAN8 | Jun 2020 | 1,635,000 | $1.5M | 0.21% | ABS-MBS |
| 146 | PRMI Securitization Trust | 74291CAA4 | Jun 2026 | 1,470,093 | $1.5M | 0.21% | ABS-MBS |
| 147 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jun 2026 | 1,409,000 | $1.5M | 0.21% | DBT |
| 148 | Chase Mortgage Finance Corporation | 161938AC9 | Jun 2026 | 1,432,371 | $1.4M | 0.20% | ABS-MBS |
| 149 | PENN Commercial Mortgage Trust | 69382VAA2 | Jun 2026 | 1,410,000 | $1.4M | 0.20% | ABS-MBS |
| 150 | Altde Trust | 00166NAA7 | Jun 2026 | 1,402,840 | $1.4M | 0.20% | ABS-O |
| 151 | CAPITAL POWER US HOLDING | 14041TAA6 | Jun 2026 | 1,400,000 | $1.4M | 0.20% | DBT |
| 152 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jun 2026 | 1,416,000 | $1.4M | 0.20% | DBT |
| 153 | PFIZER INVESTMENT ENTER | 716973AH5 | Jun 2026 | 1,525,000 | $1.4M | 0.20% | DBT |
| 154 | Ally Bank Auto Credit-Linked Notes | 02007G6N8 | Jun 2026 | 1,367,879 | $1.4M | 0.19% | ABS-O |
| 155 | UWM HOLDINGS LLC | 903522AB6 | Jun 2026 | 1,527,000 | $1.4M | 0.19% | DBT |
| 156 | United States Treasury | 912810UB2 | Jun 2026 | 1,399,000 | $1.4M | 0.19% | DBT |
| 157 | JEFFERIES FIN GROUP INC | 47233WLL1 | Jun 2026 | 1,396,000 | $1.3M | 0.19% | DBT |
| 158 | Willowbrook Mall | 65486BAG6 | Jun 2026 | 1,340,000 | $1.3M | 0.19% | ABS-MBS |
| 159 | Sunnova Sol Issuer,LLC | 86745PAA1 | Jun 2026 | 1,532,244 | $1.3M | 0.19% | ABS-O |
| 160 | ABN AMRO BANK NV | 00084DBD1 | Jun 2026 | 1,300,000 | $1.3M | 0.19% | DBT |
| 161 | CITADEL SECURITIES GLOBA | 17289RAB2 | Jun 2026 | 1,275,000 | $1.3M | 0.19% | DBT |
| 162 | Hawaii Hotel Trust | 419909AA4 | Jun 2026 | 1,300,000 | $1.3M | 0.19% | ABS-MBS |
| 163 | Fannie Mae | 3136BVGS1 | Jun 2026 | 1,290,953 | $1.3M | 0.19% | ABS-MBS |
| 164 | United States Treasury | 91282CHU8 | Jun 2026 | 1,300,000 | $1.3M | 0.19% | DBT |
| 165 | MASTERBRAND INC | 57638PAA2 | Jun 2026 | 1,278,000 | $1.3M | 0.18% | DBT |
| 166 | Government National Mortgage Association | 3617UUSS8 | Jun 2026 | 1,512,675 | $1.3M | 0.18% | ABS-MBS |
| 167 | Extended Stay America Trust | 30227WAA1 | Jun 2026 | 1,269,527 | $1.3M | 0.18% | ABS-MBS |
| 168 | Cascade MH Asset Trust | 14732KAA9 | Jun 2026 | 1,289,264 | $1.3M | 0.18% | ABS-O |
| 169 | California Health Facilities Financing Authority | 13032UVM7 | Jun 2020 | 1,430,000 | $1.3M | 0.18% | DBT |
| 170 | MAPS Trust | 55293WAA7 | Jun 2026 | 1,277,089 | $1.3M | 0.18% | ABS-O |
| 171 | Neighborly Issuer LLC | 64016NAA5 | Jun 2026 | 1,301,500 | $1.2M | 0.18% | ABS-O |
| 172 | LPL HOLDINGS INC | 50212YAQ7 | Jun 2026 | 1,215,000 | $1.2M | 0.17% | DBT |
| 173 | ALLY FINANCIAL INC | 02005NCA6 | Jun 2026 | 1,225,000 | $1.2M | 0.17% | DBT |
| 174 | JEFFERIES FIN GROUP INC | 47233WMK2 | Jun 2026 | 1,227,000 | $1.2M | 0.17% | DBT |
| 175 | NUVEEN LLC | 67080LAD7 | Jun 2026 | 1,169,000 | $1.2M | 0.17% | DBT |
| 176 | Driven Brands Funding, LLC | 26209XAD3 | Jun 2026 | 1,276,281 | $1.2M | 0.17% | ABS-O |
| 177 | Onslow Bay Financial LLC | 67121CAA4 | Jun 2026 | 1,184,676 | $1.2M | 0.17% | ABS-O |
| 178 | INTACT FINANCIAL CORP | 45823TAL0 | Jun 2026 | 1,159,000 | $1.2M | 0.17% | DBT |
| 179 | Saluda Grade Alternative Mortgage Trust | 79581XAB4 | Jun 2026 | 1,180,896 | $1.2M | 0.17% | ABS-O |
| 180 | WESTPAC NEW ZEALAND LTD | 96122FAB3 | Jun 2026 | 1,182,000 | $1.2M | 0.17% | DBT |
| 181 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jun 2026 | 1,180,000 | $1.2M | 0.17% | ABS-MBS |
| 182 | FMC GMSR Issuer Trust | 30259RAK1 | Jun 2026 | 1,225,000 | $1.2M | 0.17% | ABS-O |
| 183 | Fannie Mae | 3136BXHG2 | Jun 2026 | 1,173,514 | $1.2M | 0.17% | ABS-MBS |
| 184 | DataBank Issuer LLC | 23802WAG6 | Jun 2026 | 1,185,500 | $1.2M | 0.17% | ABS-O |
| 185 | ATHENE HOLDING LTD | 04686JAL5 | Jun 2026 | 1,198,000 | $1.2M | 0.17% | DBT |
| 186 | HYUNDAI CAPITAL AMERICA | 44891AEE3 | Jun 2026 | 1,184,000 | $1.2M | 0.17% | DBT |
| 187 | ESSENTIAL PROPERTIES LP | 29670VAC3 | Jun 2026 | 1,174,000 | $1.2M | 0.17% | DBT |
| 188 | Fannie Mae | 31417ACQ0 | Jun 2020 | 1,216,708 | $1.1M | 0.16% | ABS-MBS |
| 189 | ZEGONA FINANCE PLC | 98927UAA5 | Jun 2026 | 1,098,000 | $1.1M | 0.16% | DBT |
| 190 | FS Commerical Mortgage Trust 2023-4SZN | 30334RAA2 | Jun 2026 | 1,139,000 | $1.1M | 0.16% | ABS-MBS |
| 191 | FORD MOTOR CREDIT CO LLC | 345397C68 | Jun 2026 | 1,082,000 | $1.1M | 0.16% | DBT |
| 192 | EquipmentShare | 22689LAA3 | Jun 2026 | 1,124,515 | $1.1M | 0.16% | ABS-O |
| 193 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jun 2026 | 1,122,000 | $1.1M | 0.16% | DBT |
| 194 | BARCLAYS PLC | 06738ECJ2 | Jun 2026 | 1,129,000 | $1.1M | 0.16% | DBT |
| 195 | United States Treasury | 91282CEC1 | Jun 2026 | 1,143,100 | $1.1M | 0.16% | DBT |
| 196 | MIDCAP FINANCIAL ISSR TR | 59590AAF6 | Jun 2026 | 1,133,000 | $1.1M | 0.16% | DBT |
| 197 | BROOKFIELD ASSET MANAGEM | 113004AA3 | Jun 2026 | 1,097,000 | $1.1M | 0.16% | DBT |
| 198 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAB7 | Jun 2026 | 1,100,000 | $1.1M | 0.16% | ABS-O |
| 199 | Tesla Sustainable Energy Trust | 881938AA2 | Jun 2026 | 1,097,000 | $1.1M | 0.16% | ABS-O |
| 200 | TELUS CORP | 87971MCQ4 | Jun 2026 | 1,100,000 | $1.1M | 0.16% | DBT |
| 201 | UBS GROUP AG | 902613AE8 | Jun 2026 | 1,246,000 | $1.1M | 0.16% | DBT |
| 202 | BROOKFIELD PROPERTY PART | 000000000 | Jun 2020 | 83,921 | $1.1M | 0.16% | EP |
| 203 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jun 2026 | 1,060,000 | $1.1M | 0.16% | DBT |
| 204 | FISERV INC | 337738BK3 | Jun 2026 | 1,080,000 | $1.1M | 0.16% | DBT |
| 205 | RAYMOND JAMES FINANCIAL | 754730AK5 | Jun 2026 | 1,113,000 | $1.1M | 0.15% | DBT |
| 206 | JPMORGAN CHASE & CO | 46647PFJ0 | Jun 2026 | 1,104,000 | $1.1M | 0.15% | DBT |
| 207 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Jun 2026 | 1,011,000 | $1.0M | 0.15% | DBT |
| 208 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jun 2026 | 1,025,000 | $1.0M | 0.15% | DBT |
| 209 | INSIGHT ENTERPRS | 45765UAC7 | Jun 2026 | 1,005,000 | $1.0M | 0.15% | DBT |
| 210 | HERC HOLDINGS INC | 42704LAK0 | Jun 2026 | 1,025,000 | $1.0M | 0.15% | DBT |
| 211 | Navigator Aviation Ltd | 63943DAA7 | Jun 2026 | 1,018,524 | $1.0M | 0.14% | ABS-O |
| 212 | WBI OPERATING LLC | 92944BAA9 | Jun 2026 | 1,005,000 | $1.0M | 0.14% | DBT |
| 213 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jun 2026 | 1,005,000 | $1.0M | 0.14% | DBT |
| 214 | CLEVELAND-CLIFFS INC | 185899AR2 | Jun 2026 | 1,005,000 | $1.0M | 0.14% | DBT |
| 215 | NYC Trust | 62956HAA4 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | ABS-MBS |
| 216 | BANCO SANTANDER SA | 05964HAN5 | Jun 2026 | 1,000,000 | $994K | 0.14% | DBT |
| 217 | DANSKE BANK A/S | 23636ABG5 | Jun 2026 | 985,000 | $991K | 0.14% | DBT |
| 218 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jun 2026 | 971,000 | $988K | 0.14% | DBT |
| 219 | BANK OF AMERICA CORP | 06051GLU1 | Jun 2026 | 943,000 | $986K | 0.14% | DBT |
| 220 | Farmer Mac Agricultural Real Estate Trust | 307910AC3 | Jun 2026 | 1,070,864 | $982K | 0.14% | ABS-MBS |
| 221 | BBVA MEX BANCA GRUPO TX | 05533UAF5 | Jun 2026 | 1,000,000 | $981K | 0.14% | DBT |
| 222 | Fannie Mae | 3136BTGY3 | Jun 2026 | 969,930 | $977K | 0.14% | ABS-MBS |
| 223 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Jun 2026 | 980,248 | $977K | 0.14% | ABS-O |
| 224 | ASURION LLC/ASURION CO | 045941AA9 | Jun 2026 | 958,000 | $966K | 0.14% | DBT |
| 225 | SUNOCO LP | 86765KAK5 | Jun 2026 | 990,000 | $957K | 0.14% | DBT |
| 226 | Vantage Data Centers Jersey Borrower SPV Limited | 000000000 | Jun 2020 | 701,000 | $941K | 0.13% | ABS-O |
| 227 | Morgan Stanley BAML Trust | 61766EBK0 | Jun 2020 | 993,200 | $939K | 0.13% | ABS-MBS |
| 228 | Provident Funding Mortgage Trust | 74388PAC5 | Jun 2026 | 932,410 | $936K | 0.13% | ABS-MBS |
| 229 | Planet Fitness Master Issuer LLC | 72703PAC7 | Jun 2020 | 972,400 | $934K | 0.13% | ABS-O |
| 230 | NOVELIS CORP | 670001AE6 | Jun 2026 | 960,000 | $929K | 0.13% | DBT |
| 231 | Bridge Trust | 10807GAC2 | Jun 2026 | 992,299 | $925K | 0.13% | ABS-O |
| 232 | SAMMONS FINANCIAL GROUP | 79588TAG5 | Jun 2026 | 920,000 | $922K | 0.13% | DBT |
| 233 | Focus Brands Funding LLC | 34417MAB3 | Jun 2020 | 910,000 | $908K | 0.13% | ABS-O |
| 234 | NLG GLOBAL FUNDING | 62915W2B8 | Jun 2026 | 925,000 | $906K | 0.13% | DBT |
| 235 | United States Treasury | 912810PU6 | Jun 2026 | 857,000 | $900K | 0.13% | DBT |
| 236 | GLS Auto Select Receivables Trust | 379924AC7 | Jun 2026 | 894,108 | $899K | 0.13% | ABS-O |
| 237 | FIGRE Trust | 31684TAA2 | Jun 2026 | 890,250 | $884K | 0.13% | ABS-O |
| 238 | PFIZER INVESTMENT ENTER | 716973AG7 | Jun 2026 | 933,000 | $880K | 0.13% | DBT |
| 239 | AMERICAN NATIONAL GF | 02771D2B9 | Jun 2026 | 875,000 | $876K | 0.13% | DBT |
| 240 | LIFEPOINT HEALTH INC | 53219LAV1 | Jun 2026 | 830,000 | $876K | 0.12% | DBT |
| 241 | SDR Commercial Mortgage Trust | 811304AA2 | Jun 2026 | 872,000 | $874K | 0.12% | ABS-MBS |
| 242 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Jun 2026 | 894,000 | $872K | 0.12% | DBT |
| 243 | Vantage Data Centers LLC | 92212KAD8 | Jun 2026 | 869,000 | $863K | 0.12% | ABS-O |
| 244 | Oportun Funding LLC | 68377WAA9 | Jun 2026 | 870,712 | $859K | 0.12% | ABS-O |
| 245 | Freddie Mac | 3132WJTH4 | Jun 2020 | 943,050 | $845K | 0.12% | ABS-MBS |
| 246 | Government National Mortgage Association | 3617UM5N2 | Jun 2026 | 986,240 | $840K | 0.12% | ABS-MBS |
| 247 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jun 2026 | 852,000 | $833K | 0.12% | DBT |
| 248 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jun 2026 | 819,000 | $831K | 0.12% | DBT |
| 249 | BNP PARIBAS | 05565AM34 | Jun 2026 | 787,000 | $825K | 0.12% | DBT |
| 250 | Freddie Mac | 31335AU97 | Jun 2020 | 856,226 | $820K | 0.12% | ABS-MBS |
| 251 | Acacia LLC | 00401PAA7 | Jun 2026 | 814,722 | $814K | 0.12% | ABS-O |
| 252 | ORACLE CORP | 68389XCQ6 | Jun 2026 | 1,000,000 | $806K | 0.12% | DBT |
| 253 | United States Treasury | 91282CMM0 | Jun 2026 | 789,000 | $802K | 0.11% | DBT |
| 254 | SUBWAY FUNDING LLC | 864300AG3 | Jun 2026 | 809,196 | $795K | 0.11% | ABS-O |
| 255 | Chesapeake Funding II LLC | 165183DE1 | Jun 2026 | 779,041 | $784K | 0.11% | ABS-O |
| 256 | VOLTAGRID LLC | 92874BAA3 | Jun 2026 | 750,000 | $779K | 0.11% | DBT |
| 257 | CENTENE CORP | 15135BAT8 | Jun 2026 | 798,000 | $775K | 0.11% | DBT |
| 258 | LPL HOLDINGS INC | 50212YAF1 | Jun 2026 | 790,000 | $760K | 0.11% | DBT |
| 259 | PINNACLE BANK TN | 87164DVJ6 | Jun 2026 | 750,000 | $758K | 0.11% | DBT |
| 260 | PK ALIFT LOAN FUNDING | 69291VAB0 | Jun 2026 | 742,997 | $753K | 0.11% | ABS-O |
| 261 | PACIFICORP | 695114DE5 | Jun 2026 | 788,000 | $752K | 0.11% | DBT |
| 262 | Narragansett Bay Commission | 631060CR9 | Jun 2020 | 820,000 | $752K | 0.11% | DBT |
| 263 | EPR PROPERTIES | 26884UAE9 | Jun 2026 | 751,000 | $751K | 0.11% | DBT |
| 264 | EQUITABLE AMERICA GLOBAL | 29446Q2G7 | Jun 2026 | 746,000 | $749K | 0.11% | DBT |
| 265 | ORACLE CORP | 68389XBX2 | Jun 2026 | 1,225,000 | $746K | 0.11% | DBT |
| 266 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Jun 2026 | 750,000 | $730K | 0.10% | DBT |
| 267 | Neighborly Issuer LLC | 64016NAC1 | Jun 2026 | 766,000 | $727K | 0.10% | ABS-O |
| 268 | CITADEL FINANCE LLC | 17287HAF7 | Jun 2026 | 738,000 | $721K | 0.10% | DBT |
| 269 | AT&T INC | 00206RKJ0 | Jun 2026 | 1,093,000 | $710K | 0.10% | DBT |
| 270 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jun 2026 | 694,000 | $710K | 0.10% | DBT |
| 271 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Jun 2026 | 680,000 | $696K | 0.10% | DBT |
| 272 | BBVA MEX BANCA GRUPO TX | 072912AA6 | Jun 2026 | 673,000 | $696K | 0.10% | DBT |
| 273 | ORL TRUST | 67120DAC9 | Jun 2026 | 688,000 | $691K | 0.10% | ABS-MBS |
| 274 | Willis Engine Securitization Trust | 97064FAB1 | Jun 2020 | 712,141 | $691K | 0.10% | ABS-O |
| 275 | Freddie Mac | 3128M9XS6 | Jun 2020 | 673,359 | $688K | 0.10% | ABS-MBS |
| 276 | Freddie Mac | 3132WM3H5 | Jun 2020 | 720,046 | $686K | 0.10% | ABS-MBS |
| 277 | Government National Mortgage Association | 38384AF65 | Jun 2026 | 653,000 | $678K | 0.10% | ABS-MBS |
| 278 | Government National Mortgage Association | 38384AG64 | Jun 2026 | 635,000 | $662K | 0.09% | ABS-MBS |
| 279 | Government National Mortgage Association | 3618BKMK2 | Jun 2026 | 626,497 | $658K | 0.09% | ABS-MBS |
| 280 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Jun 2026 | 660,000 | $655K | 0.09% | DBT |
| 281 | Fannie Mae | 3140E47D3 | Jun 2020 | 692,029 | $641K | 0.09% | ABS-MBS |
| 282 | United States Treasury | 912810TS7 | Jun 2026 | 723,000 | $639K | 0.09% | DBT |
| 283 | SUBWAY FUNDING LLC | 864300AJ7 | Jun 2026 | 650,100 | $638K | 0.09% | ABS-O |
| 284 | Pnmac Gmsr Issuer Trust | 69354WAJ5 | Jun 2026 | 617,647 | $626K | 0.09% | ABS-O |
| 285 | Freddie Mac | 3132WLUP9 | Jun 2020 | 670,926 | $625K | 0.09% | ABS-MBS |
| 286 | ACHV ABS TRUST | 00092KAB0 | Jun 2026 | 616,185 | $619K | 0.09% | ABS-O |
| 287 | LAS VEGAS SANDS CORP | 517834AK3 | Jun 2026 | 601,000 | $617K | 0.09% | DBT |
| 288 | UNICREDIT SPA | 904678AS8 | Jun 2020 | 611,000 | $614K | 0.09% | DBT |
| 289 | Government National Mortgage Association | 36189N6V3 | Jun 2020 | 663,899 | $613K | 0.09% | ABS-MBS |
| 290 | Radian Mortgage Capital Trust | 75024RAZ7 | Jun 2026 | 606,283 | $608K | 0.09% | ABS-MBS |
| 291 | United States Treasury | 912810UE6 | Jun 2026 | 651,000 | $606K | 0.09% | DBT |
| 292 | United States Treasury | 912810RT7 | Jun 2026 | 923,000 | $602K | 0.09% | DBT |
| 293 | WILLIS NORTH AMERICA INC | 970648AP6 | Jun 2026 | 605,000 | $594K | 0.08% | DBT |
| 294 | Fannie Mae | 3140FMSE7 | Jun 2020 | 636,650 | $587K | 0.08% | ABS-MBS |
| 295 | ORACLE CORP | 68389XEA9 | Jun 2026 | 620,000 | $585K | 0.08% | DBT |
| 296 | Narragansett Bay Commission | 631060CS7 | Jun 2020 | 650,000 | $585K | 0.08% | DBT |
| 297 | Chicago Board of Trade | 000000000 | Jun 2020 | 292 | $577K | 0.08% | DIR |
| 298 | FIGRE Trust | 31684MAA7 | Jun 2026 | 574,202 | $572K | 0.08% | ABS-O |
| 299 | LPL HOLDINGS INC | 50212YAD6 | Jun 2026 | 570,000 | $554K | 0.08% | DBT |
| 300 | Narragansett Bay Commission | 631060CU2 | Jun 2020 | 635,000 | $551K | 0.08% | DBT |
| 301 | ServiceMaster Brands | 81761TAC9 | Jun 2026 | 612,451 | $547K | 0.08% | ABS-O |
| 302 | TYSN 2023-CRNR Mortgage Trust | 87332PAA8 | Jun 2026 | 523,000 | $540K | 0.08% | ABS-MBS |
| 303 | Fannie Mae | 3140J5HW2 | Jun 2020 | 603,585 | $518K | 0.07% | ABS-MBS |
| 304 | Narragansett Bay Commission | 631060CT5 | Jun 2020 | 585,000 | $517K | 0.07% | DBT |
| 305 | PACIFICORP | 695114DQ8 | Jun 2026 | 500,000 | $513K | 0.07% | DBT |
| 306 | Clarus Capital Funding LLC | 18271JAB8 | Jun 2026 | 502,709 | $503K | 0.07% | ABS-O |
| 307 | ServiceMaster Brands | 81761TAA3 | Jun 2026 | 525,258 | $503K | 0.07% | ABS-O |
| 308 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | Jun 2026 | 500,000 | $502K | 0.07% | DBT |
| 309 | EPR PROPERTIES | 26884UAG4 | Jun 2026 | 545,000 | $500K | 0.07% | DBT |
| 310 | ORACLE CORP | 68389XDB8 | Jun 2026 | 573,000 | $488K | 0.07% | DBT |
| 311 | Freddie Mac | 31335AZ27 | Jun 2020 | 528,372 | $482K | 0.07% | ABS-MBS |
| 312 | Wells Fargo Commercial Mortgage Trust | 95000FAC0 | Jun 2020 | 500,000 | $481K | 0.07% | ABS-MBS |
| 313 | Horizon Aircraft Finance | 44040JAA6 | Jun 2020 | 484,531 | $478K | 0.07% | ABS-O |
| 314 | Fannie Mae | 3140XAYV8 | Jun 2026 | 527,620 | $469K | 0.07% | ABS-MBS |
| 315 | United States Treasury | 912810UJ5 | Jun 2026 | 477,000 | $467K | 0.07% | DBT |
| 316 | NRZ Excess Spread Collateralized Notes | 65246QAA7 | Jun 2026 | 464,214 | $460K | 0.07% | ABS-O |
| 317 | AMERICAN NATIONAL GROUP | 025676AN7 | Jun 2026 | 450,000 | $457K | 0.07% | DBT |
| 318 | Freddie Mac | 3132J8WP1 | Jun 2020 | 482,941 | $452K | 0.06% | ABS-MBS |
| 319 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jun 2026 | 696,000 | $450K | 0.06% | DBT |
| 320 | Freddie Mac | 31292SA83 | Jun 2020 | 502,720 | $443K | 0.06% | ABS-MBS |
| 321 | WILLIS NORTH AMERICA INC | 970648AQ4 | Jun 2026 | 451,000 | $442K | 0.06% | DBT |
| 322 | CHNGE Mortgage Trust | 12569QAA8 | Jun 2026 | 420,408 | $421K | 0.06% | ABS-MBS |
| 323 | Extended Stay America Trust | 30227WAE3 | Jun 2026 | 414,119 | $417K | 0.06% | ABS-MBS |
| 324 | BANCO SANTANDER SA | 05964HAS4 | Jun 2026 | 400,000 | $403K | 0.06% | DBT |
| 325 | AMERICAN NATIONAL GROUP | 025676AQ0 | Jun 2026 | 392,000 | $391K | 0.06% | DBT |
| 326 | FORD FOUNDATION/THE | 34531XAB0 | Jun 2020 | 650,000 | $388K | 0.06% | DBT |
| 327 | Fanniemae-Aces | 3136B1XJ8 | Jun 2020 | 387,554 | $380K | 0.05% | ABS-MBS |
| 328 | ORACLE CORP | 68389XCA1 | Jun 2026 | 587,000 | $376K | 0.05% | DBT |
| 329 | Fannie Mae | 31418B5P7 | Jun 2020 | 390,110 | $373K | 0.05% | ABS-MBS |
| 330 | United States Treasury | 91282CNT4 | Jun 2026 | 360,000 | $355K | 0.05% | DBT |
| 331 | BOEING CO | 097023CX1 | Jun 2026 | 360,000 | $354K | 0.05% | DBT |
| 332 | Pnmac Gmsr Issuer Trust | 69354WAK2 | Jun 2026 | 350,000 | $352K | 0.05% | ABS-O |
| 333 | Freddie Mac | 3128MJX70 | Jun 2020 | 382,388 | $343K | 0.05% | ABS-MBS |
| 334 | Fannie Mae | 3140E8LU0 | Jun 2020 | 365,746 | $339K | 0.05% | ABS-MBS |
| 335 | PEAC Solutions Receivables LLC | 69433BAB3 | Jun 2026 | 335,318 | $337K | 0.05% | ABS-O |
| 336 | Chicago Board of Trade | 000000000 | Jun 2020 | 406 | $329K | 0.05% | DIR |
| 337 | Springcastle SPV | 85022WAP9 | Jun 2026 | 348,159 | $328K | 0.05% | ABS-O |
| 338 | AMERICAN NATIONAL GROUP | 02772AAA7 | Jun 2026 | 308,000 | $318K | 0.05% | DBT |
| 339 | STELLANTIS FINANCIAL SER | 85855FAB9 | Jun 2026 | 322,000 | $316K | 0.05% | DBT |
| 340 | Diamond Infrastructure Funding LLC | 25265LAE0 | Jun 2026 | 313,000 | $310K | 0.04% | ABS-O |
| 341 | DB Master Finance LLC | 233046AF8 | Jun 2020 | 311,950 | $309K | 0.04% | ABS-O |
| 342 | FORD MOTOR CREDIT CO LLC | 345397G31 | Jun 2026 | 301,000 | $305K | 0.04% | DBT |
| 343 | Freddie Mac | 3132QQYG1 | Jun 2020 | 317,662 | $296K | 0.04% | ABS-MBS |
| 344 | Freddie Mac | 3132WDJJ4 | Jun 2020 | 301,262 | $279K | 0.04% | ABS-MBS |
| 345 | Freddie Mac | 3132ACM80 | Jun 2026 | 292,157 | $269K | 0.04% | ABS-MBS |
| 346 | Fannie Mae | 3138WDKE0 | Jun 2020 | 276,063 | $264K | 0.04% | ABS-MBS |
| 347 | Government National Mortgage Association | 3618B54N9 | Jun 2026 | 252,390 | $261K | 0.04% | ABS-MBS |
| 348 | Freddie Mac | 3133KRL51 | Jun 2026 | 253,593 | $260K | 0.04% | ABS-MBS |
| 349 | Fannie Mae | 3138WE4S5 | Jun 2020 | 271,716 | $260K | 0.04% | ABS-MBS |
| 350 | Freddie Mac | 3128MJW89 | Jun 2020 | 289,028 | $260K | 0.04% | ABS-MBS |
| 351 | Fannie Mae | 3140F8J57 | Jun 2020 | 267,835 | $247K | 0.04% | ABS-MBS |
| 352 | EPR PROPERTIES | 26884UAH2 | Jun 2026 | 247,000 | $242K | 0.03% | DBT |
| 353 | FORD MOTOR CREDIT CO LLC | 345397G23 | Jun 2026 | 210,000 | $209K | 0.03% | DBT |
| 354 | PEAC Solutions Receivables LLC | 69392BAB2 | Jun 2026 | 208,923 | $209K | 0.03% | ABS-O |
| 355 | Freddie Mac | 3129415G8 | Jun 2020 | 206,440 | $205K | 0.03% | ABS-MBS |
| 356 | BANCO SANTANDER SA | 05964HAQ8 | Jun 2026 | 200,000 | $199K | 0.03% | DBT |
| 357 | ACM Auto Trust | 00161EAA2 | Jun 2026 | 182,449 | $182K | 0.03% | ABS-O |
| 358 | Credit Agricole CIB | 000000000 | Jun 2020 | 1 | $182K | 0.03% | DFE |
| 359 | MAREX GROUP PLC | 566539AD4 | Jun 2026 | 181,000 | $181K | 0.03% | DBT |
| 360 | Freddie Mac | 3137HABQ8 | Jun 2026 | 167,535 | $175K | 0.02% | ABS-MBS |
| 361 | JPMBB Commercial Mortgage Securities Trust | 46642NAJ5 | Jun 2020 | 260,000 | $175K | 0.02% | ABS-MBS |
| 362 | Fannie Mae | 31418A7B8 | Jun 2020 | 176,010 | $173K | 0.02% | ABS-MBS |
| 363 | Fannie Mae | 3136ALUX7 | Jun 2020 | 170,570 | $166K | 0.02% | ABS-MBS |
| 364 | Freddie Mac | 3128MJUW8 | Jun 2020 | 161,001 | $159K | 0.02% | ABS-MBS |
| 365 | Fannie Mae | 3138EQLE0 | Jun 2020 | 156,922 | $158K | 0.02% | ABS-MBS |
| 366 | Fannie Mae | 3138WFVG8 | Jun 2020 | 161,548 | $155K | 0.02% | ABS-MBS |
| 367 | HA SUSTAINABLE INF CAP | 40409AAB6 | Jun 2026 | 150,000 | $151K | 0.02% | DBT |
| 368 | (Sunnova) Aurora I Issuer, LLC | 86746EAA5 | Jun 2026 | 190,647 | $145K | 0.02% | ABS-O |
| 369 | JPMorgan Chase Bank NA | 000000000 | Jun 2020 | 1 | $145K | 0.02% | DFE |
| 370 | Oportun Funding LLC | 68377GAA4 | Jun 2026 | 145,063 | $143K | 0.02% | ABS-O |
| 371 | Government National Mortgage Association | 3618AUEB0 | Jun 2026 | 132,423 | $137K | 0.02% | ABS-MBS |
| 372 | LUNAR AIRCRAFT 2020-1 LIMITED | 55037LAB0 | Jun 2020 | 129,020 | $128K | 0.02% | ABS-O |
| 373 | Freddie Mac | 31292K2X4 | Jun 2020 | 118,953 | $118K | 0.02% | ABS-MBS |
| 374 | Chicago Board of Trade | 000000000 | Jun 2020 | 237 | $101K | 0.01% | DIR |
| 375 | Chicago Board of Trade | 000000000 | Jun 2020 | 670 | $91K | 0.01% | DIR |
| 376 | Freddie Mac - STACR | 35564KRE1 | Jun 2026 | 87,372 | $88K | 0.01% | ABS-MBS |
| 377 | Willis Engine Securitization Trust | 97064FAC9 | Jun 2020 | 74,381 | $74K | 0.01% | ABS-O |
| 378 | JP Morgan Chase Commercial Mortgage Sec Trust | 46640JAC1 | Jun 2020 | 67,451 | $66K | 0.01% | ABS-MBS |
| 379 | PNC FINANCIAL SERVICES | 693475CC7 | Jun 2026 | 50,000 | $51K | 0.01% | DBT |
| 380 | United States Treasury | 91282CCS8 | Jun 2026 | 44,000 | $38K | 0.01% | DBT |
| 381 | Fannie Mae | 3136ABU84 | Jun 2020 | 37,806 | $34K | 0.00% | ABS-MBS |
| 382 | Citibank NA | 000000000 | Jun 2020 | 1 | $30K | 0.00% | DFE |
| 383 | JPMorgan Chase Bank NA | 000000000 | Jun 2020 | 1 | $30K | 0.00% | DFE |
| 384 | United States Treasury | 91282CAE1 | Jun 2026 | 27,000 | $23K | 0.00% | DBT |
| 385 | Fannie Mae | 31394EDP0 | Jun 2020 | 20,516 | $21K | 0.00% | ABS-MBS |
| 386 | Chicago Board of Trade | 000000000 | Jun 2020 | -6 | $1K | 0.00% | DIR |
| 387 | Chicago Board of Trade | 000000000 | Jun 2020 | -119 | $206 | 0.00% | DIR |
| 388 | Eurex Deutschland | 000000000 | Jun 2020 | -79 | $-118764 | -0.02% | DIR |