WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Trust
+706
New
-1715
Exited
3068
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | May 2022 | 850,000 | +850,173 | $850K | +249.4% | 0.96% | RA |
| 2 | Fannie Mae or Freddie Mac | 01F0606C4 | Nov 2025 | 650,000 | New | $666K | — | 0.75% | ABS-MBS |
| 3 | US TREASURY N/B | 91282CHT1 | Nov 2025 | 575,000 | New | $576K | — | 0.65% | DBT |
| 4 | US TREASURY N/B | 91282CMM0 | Nov 2025 | 540,000 | New | $568K | — | 0.64% | DBT |
| 5 | US TREASURY N/B | 91282CLD1 | Nov 2025 | 550,000 | New | $563K | — | 0.63% | DBT |
| 6 | Government National Mortgage A | 21H0526C7 | Nov 2025 | 550,000 | New | $556K | — | 0.63% | ABS-MBS |
| 7 | US TREASURY N/B | 91282CGH8 | Nov 2025 | 550,000 | New | $550K | — | 0.62% | DBT |
| 8 | US TREASURY N/B | 91282CBP5 | Nov 2025 | 555,000 | New | $527K | — | 0.59% | DBT |
| 9 | DREY INST PREF GOV MM-M | DSVXX | May 2022 | 508,146 | New | $508K | — | 0.57% | STIV |
| 10 | US TREASURY N/B | 91282CBB6 | Nov 2025 | 530,000 | New | $500K | — | 0.56% | DBT |
| 11 | US TREASURY N/B | 9128283W8 | Nov 2025 | 500,000 | New | $492K | — | 0.56% | DBT |
| 12 | US TREASURY N/B | 9128284N7 | Nov 2025 | 460,000 | New | $453K | — | 0.51% | DBT |
| 13 | US TREASURY N/B | 91282CEV9 | Nov 2022 | 455,000 | -4,545,000 | $451K | -90.7% | 0.51% | DBT |
| 14 | US TREASURY N/B | 91282CES6 | Nov 2025 | 460,000 | New | $448K | — | 0.51% | DBT |
| 15 | US TREASURY N/B | 91282CNT4 | Nov 2025 | 435,000 | New | $444K | — | 0.50% | DBT |
| 16 | US TREASURY N/B | 91282CLW9 | Nov 2025 | 425,000 | New | $435K | — | 0.49% | DBT |
| 17 | US TREASURY N/B | 91282CKN0 | Nov 2025 | 410,000 | New | $430K | — | 0.48% | DBT |
| 18 | US TREASURY N/B | 912828Z78 | Nov 2025 | 440,000 | New | $430K | — | 0.48% | DBT |
| 19 | US TREASURY N/B | 91282CNG2 | Nov 2025 | 420,000 | New | $427K | — | 0.48% | DBT |
| 20 | US TREASURY N/B | 91282CBJ9 | Nov 2025 | 450,000 | New | $425K | — | 0.48% | DBT |
| 21 | US TREASURY N/B | 91282CKX8 | Nov 2025 | 405,000 | New | $415K | — | 0.47% | DBT |
| 22 | US TREASURY N/B | 91282CLF6 | Nov 2025 | 405,000 | New | $404K | — | 0.45% | DBT |
| 23 | US TREASURY N/B | 91282CLJ8 | Nov 2025 | 400,000 | New | $402K | — | 0.45% | DBT |
| 24 | US TREASURY N/B | 91282CJZ5 | Nov 2025 | 385,000 | New | $388K | — | 0.44% | DBT |
| 25 | US TREASURY N/B | 91282CJM4 | Nov 2025 | 370,000 | New | $383K | — | 0.43% | DBT |
| 26 | US TREASURY N/B | 91282CJW2 | Nov 2025 | 365,000 | New | $370K | — | 0.42% | DBT |
| 27 | Freddie Mac | 3132DWCH4 | May 2022 | 443,359 | +164,984 | $364K | +58.5% | 0.41% | ABS-MBS |
| 28 | US TREASURY N/B | 91282CKZ3 | Nov 2025 | 350,000 | New | $355K | — | 0.40% | DBT |
| 29 | US TREASURY N/B | 91282CJP7 | Nov 2025 | 350,000 | New | $353K | — | 0.40% | DBT |
| 30 | US TREASURY N/B | 91282CEC1 | Nov 2025 | 350,000 | New | $343K | — | 0.39% | DBT |
| 31 | US TREASURY N/B | 91282CMH1 | Nov 2025 | 340,000 | New | $342K | — | 0.39% | DBT |
| 32 | US TREASURY N/B | 912828V98 | Nov 2025 | 345,000 | New | $340K | — | 0.38% | DBT |
| 33 | US TREASURY N/B | 91282CLY5 | Nov 2025 | 330,000 | New | $332K | — | 0.37% | DBT |
| 34 | US TREASURY N/B | 91282CGQ8 | Nov 2025 | 325,000 | New | $331K | — | 0.37% | DBT |
| 35 | US TREASURY N/B | 91282CMG3 | Nov 2025 | 320,000 | New | $328K | — | 0.37% | DBT |
| 36 | US TREASURY N/B | 91282CLR0 | Nov 2025 | 320,000 | New | $327K | — | 0.37% | DBT |
| 37 | US TREASURY N/B | 91282CGS4 | Nov 2025 | 325,000 | New | $326K | — | 0.37% | DBT |
| 38 | US TREASURY N/B | 912810UC0 | Nov 2025 | 345,000 | New | $322K | — | 0.36% | DBT |
| 39 | US TREASURY N/B | 91282CMV0 | Nov 2025 | 320,000 | New | $321K | — | 0.36% | DBT |
| 40 | US TREASURY N/B | 91282CLM1 | Nov 2025 | 320,000 | New | $319K | — | 0.36% | DBT |
| 41 | US TREASURY N/B | 91282CMP3 | Nov 2025 | 310,000 | New | $312K | — | 0.35% | DBT |
| 42 | US TREASURY N/B | 912810QU5 | Nov 2025 | 370,000 | New | $311K | — | 0.35% | DBT |
| 43 | US TREASURY N/B | 91282CMU2 | Nov 2025 | 300,000 | New | $305K | — | 0.34% | DBT |
| 44 | US TREASURY N/B | 9128286T2 | Nov 2025 | 315,000 | New | $303K | — | 0.34% | DBT |
| 45 | US TREASURY N/B | 91282CJJ1 | Nov 2025 | 290,000 | New | $303K | — | 0.34% | DBT |
| 46 | US TREASURY N/B | 9128284V9 | Nov 2025 | 300,000 | New | $295K | — | 0.33% | DBT |
| 47 | US TREASURY N/B | 9128282R0 | Nov 2025 | 300,000 | New | $294K | — | 0.33% | DBT |
| 48 | US TREASURY N/B | 91282CMF5 | Nov 2025 | 285,000 | New | $289K | — | 0.33% | DBT |
| 49 | US TREASURY N/B | 91282CEE7 | Nov 2025 | 300,000 | New | $289K | — | 0.33% | DBT |
| 50 | US TREASURY N/B | 91282CDW8 | Nov 2025 | 300,000 | New | $284K | — | 0.32% | DBT |
| 51 | US TREASURY N/B | 912810TS7 | Nov 2025 | 310,000 | New | $284K | — | 0.32% | DBT |
| 52 | US TREASURY N/B | 91282CMA6 | Nov 2025 | 275,000 | New | $281K | — | 0.32% | DBT |
| 53 | Fannie Mae | 3140X8TA5 | May 2022 | 336,759 | +224,320 | $279K | +200.8% | 0.31% | ABS-MBS |
| 54 | Fannie Mae or Freddie Mac | 01F0526C1 | Nov 2022 | 275,000 | -225,000 | $279K | -44.9% | 0.31% | ABS-MBS |
| 55 | US TREASURY N/B | 91282CDF5 | Nov 2025 | 295,000 | New | $278K | — | 0.31% | DBT |
| 56 | US TREASURY N/B | 91282CCS8 | Nov 2025 | 310,000 | New | $272K | — | 0.31% | DBT |
| 57 | US TREASURY N/B | 91282CKF7 | Nov 2025 | 265,000 | New | $271K | — | 0.31% | DBT |
| 58 | MORGAN STANLEY | 61744YAK4 | May 2022 | 272,000 | — | $270K | +7.3% | 0.30% | DBT |
| 59 | US TREASURY N/B | 912828YS3 | Nov 2025 | 285,000 | New | $267K | — | 0.30% | DBT |
| 60 | US TREASURY N/B | 91282CAE1 | Nov 2025 | 305,000 | New | $266K | — | 0.30% | DBT |
| 61 | US TREASURY N/B | 91282CDJ7 | Nov 2025 | 300,000 | New | $263K | — | 0.30% | DBT |
| 62 | US TREASURY N/B | 91282CKU4 | Nov 2025 | 250,000 | New | $262K | — | 0.30% | DBT |
| 63 | Fannie Mae or Freddie Mac | 01F0626C0 | Nov 2025 | 250,000 | New | $259K | — | 0.29% | ABS-MBS |
| 64 | US TREASURY N/B | 91282CFF3 | Nov 2022 | 270,000 | -5,335,000 | $254K | -95.1% | 0.29% | DBT |
| 65 | US TREASURY N/B | 912810UG1 | Nov 2025 | 255,000 | New | $253K | — | 0.29% | DBT |
| 66 | EUROPEAN INVESTMENT BANK | 298785KB1 | Nov 2025 | 250,000 | New | $252K | — | 0.28% | DBT |
| 67 | US TREASURY N/B | 91282CHC8 | Nov 2025 | 255,000 | New | $248K | — | 0.28% | DBT |
| 68 | Government National Mortgage A | 36179XBU9 | Nov 2022 | 249,280 | -418,632 | $246K | -62.4% | 0.28% | ABS-MBS |
| 69 | Government National Mortgage A | 36179WNE4 | May 2022 | 282,093 | -97,097 | $245K | -26.4% | 0.28% | ABS-MBS |
| 70 | US TREASURY N/B | 912828YX2 | Nov 2022 | 250,000 | -4,575,000 | $245K | -94.5% | 0.28% | DBT |
| 71 | US TREASURY N/B | 912828Z94 | Nov 2025 | 265,000 | New | $244K | — | 0.28% | DBT |
| 72 | US TREASURY N/B | 91282CFT3 | Nov 2022 | 240,000 | -2,760,000 | $244K | -92.0% | 0.28% | DBT |
| 73 | Government National Mortgage A | 36179WND6 | May 2022 | 292,317 | -264,302 | $244K | -48.6% | 0.27% | ABS-MBS |
| 74 | US TREASURY N/B | 91282CNK3 | Nov 2025 | 240,000 | New | $243K | — | 0.27% | DBT |
| 75 | US TREASURY N/B | 91282CHE4 | Nov 2025 | 240,000 | New | $241K | — | 0.27% | DBT |
| 76 | US TREASURY N/B | 91282CNL1 | Nov 2025 | 240,000 | New | $241K | — | 0.27% | DBT |
| 77 | US TREASURY N/B | 91282CPD7 | Nov 2025 | 240,000 | New | $240K | — | 0.27% | DBT |
| 78 | US TREASURY N/B | 912810UE6 | Nov 2025 | 245,000 | New | $238K | — | 0.27% | DBT |
| 79 | US TREASURY N/B | 91282CKR1 | Nov 2025 | 235,000 | New | $238K | — | 0.27% | DBT |
| 80 | INTL BK RECON & DEVELOP | 459058JC8 | May 2022 | 268,000 | +150,000 | $238K | +149.9% | 0.27% | DBT |
| 81 | US TREASURY N/B | 912810UA4 | Nov 2025 | 235,000 | New | $233K | — | 0.26% | DBT |
| 82 | US TREASURY N/B | 91282CJR3 | Nov 2025 | 230,000 | New | $232K | — | 0.26% | DBT |
| 83 | US TREASURY N/B | 912810TC2 | Nov 2025 | 325,000 | New | $232K | — | 0.26% | DBT |
| 84 | US TREASURY N/B | 91282CNP2 | Nov 2025 | 230,000 | New | $231K | — | 0.26% | DBT |
| 85 | US TREASURY N/B | 912810SX7 | Nov 2025 | 355,000 | New | $231K | — | 0.26% | DBT |
| 86 | Government National Mortgage A | 21H0606C0 | Nov 2025 | 225,000 | New | $229K | — | 0.26% | ABS-MBS |
| 87 | US TREASURY N/B | 912810TA6 | Nov 2025 | 330,000 | New | $227K | — | 0.26% | DBT |
| 88 | Freddie Mac | 3132DWAW3 | May 2022 | 275,765 | -640 | $227K | -0.6% | 0.26% | ABS-MBS |
| 89 | US TREASURY N/B | 912810EY0 | Nov 2022 | 220,000 | -4,515,000 | $226K | -95.6% | 0.26% | DBT |
| 90 | US TREASURY N/B | 91282CNE7 | Nov 2025 | 225,000 | New | $226K | — | 0.25% | DBT |
| 91 | US TREASURY N/B | 912810UM8 | Nov 2025 | 220,000 | New | $223K | — | 0.25% | DBT |
| 92 | US TREASURY N/B | 912810SY5 | Nov 2025 | 295,000 | New | $222K | — | 0.25% | DBT |
| 93 | US TREASURY N/B | 91282CND9 | Nov 2025 | 220,000 | New | $221K | — | 0.25% | DBT |
| 94 | Fannie Mae | 31418D4X7 | May 2022 | 269,824 | -156,892 | $221K | -37.1% | 0.25% | ABS-MBS |
| 95 | US TREASURY N/B | 912810UB2 | Nov 2025 | 220,000 | New | $221K | — | 0.25% | DBT |
| 96 | US TREASURY N/B | 91282CNV9 | Nov 2025 | 220,000 | New | $220K | — | 0.25% | DBT |
| 97 | US TREASURY N/B | 91282CPB1 | Nov 2025 | 220,000 | New | $220K | — | 0.25% | DBT |
| 98 | US TREASURY N/B | 912810TX6 | Nov 2025 | 235,000 | New | $219K | — | 0.25% | DBT |
| 99 | US TREASURY N/B | 91282CEN7 | Nov 2025 | 220,000 | New | $218K | — | 0.25% | DBT |
| 100 | US TREASURY N/B | 912810TN8 | Nov 2025 | 260,000 | New | $217K | — | 0.24% | DBT |
| 101 | US TREASURY N/B | 91282CKT7 | Nov 2025 | 210,000 | New | $217K | — | 0.24% | DBT |
| 102 | UNITED MEXICAN STATES | 91087BBC3 | Nov 2025 | 200,000 | New | $216K | — | 0.24% | DBT |
| 103 | US TREASURY N/B | 91282CCE9 | Nov 2025 | 225,000 | New | $213K | — | 0.24% | DBT |
| 104 | US TREASURY N/B | 91282CMS7 | Nov 2025 | 210,000 | New | $212K | — | 0.24% | DBT |
| 105 | Government National Mortgage A | 36179XTC0 | Nov 2025 | 210,389 | New | $211K | — | 0.24% | ABS-MBS |
| 106 | US TREASURY N/B | 912810TB4 | Nov 2025 | 360,000 | New | $206K | — | 0.23% | DBT |
| 107 | REPUBLIC OF PHILIPPINES | 718286CW5 | Nov 2025 | 200,000 | New | $206K | — | 0.23% | DBT |
| 108 | US TREASURY N/B | 912810QW1 | Nov 2025 | 250,000 | New | $205K | — | 0.23% | DBT |
| 109 | US TREASURY N/B | 91282CNH0 | Nov 2025 | 200,000 | New | $202K | — | 0.23% | DBT |
| 110 | Government National Mortgage A | 36179WRZ3 | May 2022 | 241,161 | -491,329 | $201K | -67.7% | 0.23% | ABS-MBS |
| 111 | US TREASURY N/B | 91282CPE5 | Nov 2025 | 200,000 | New | $200K | — | 0.23% | DBT |
| 112 | US TREASURY N/B | 91282CKD2 | Nov 2025 | 195,000 | New | $199K | — | 0.22% | DBT |
| 113 | Freddie Mac | 3132DQU38 | Nov 2025 | 239,617 | New | $197K | — | 0.22% | ABS-MBS |
| 114 | US TREASURY N/B | 912810RV2 | May 2022 | 250,000 | -7,490,000 | $193K | -97.0% | 0.22% | DBT |
| 115 | US TREASURY N/B | 912810UK2 | Nov 2025 | 190,000 | New | $193K | — | 0.22% | DBT |
| 116 | US TREASURY N/B | 91282CMB4 | Nov 2025 | 190,000 | New | $192K | — | 0.22% | DBT |
| 117 | US TREASURY N/B | 91282CNM9 | Nov 2025 | 190,000 | New | $192K | — | 0.22% | DBT |
| 118 | US TREASURY N/B | 912828ZV5 | Nov 2025 | 200,000 | New | $191K | — | 0.22% | DBT |
| 119 | US TREASURY N/B | 91282CLK5 | Nov 2025 | 190,000 | New | $191K | — | 0.21% | DBT |
| 120 | US TREASURY N/B | 91282CBL4 | Nov 2025 | 215,000 | New | $190K | — | 0.21% | DBT |
| 121 | US TREASURY N/B | 91282CAL5 | Nov 2025 | 200,000 | New | $189K | — | 0.21% | DBT |
| 122 | Fannie Mae | 3140QKN95 | May 2022 | 218,592 | -327,204 | $188K | -59.9% | 0.21% | ABS-MBS |
| 123 | US TREASURY N/B | 91282CKQ3 | Nov 2025 | 180,000 | New | $186K | — | 0.21% | DBT |
| 124 | GOLDMAN SACHS GROUP INC | 38141GA46 | Nov 2025 | 175,000 | New | $186K | — | 0.21% | DBT |
| 125 | US TREASURY N/B | 91282CNU1 | Nov 2025 | 185,000 | New | $186K | — | 0.21% | DBT |
| 126 | Freddie Mac | 3132DWJF1 | Nov 2025 | 182,542 | New | $185K | — | 0.21% | ABS-MBS |
| 127 | Freddie Mac | 3133KJVV1 | May 2022 | 222,311 | -386,649 | $183K | -63.6% | 0.21% | ABS-MBS |
| 128 | Fannie Mae | 3140M83M9 | May 2022 | 220,577 | -296,997 | $181K | -57.6% | 0.20% | ABS-MBS |
| 129 | US TREASURY N/B | 91282CNY3 | Nov 2025 | 180,000 | New | $179K | — | 0.20% | DBT |
| 130 | Fannie Mae | 3140X92S3 | May 2022 | 214,572 | -651,646 | $179K | -75.0% | 0.20% | ABS-MBS |
| 131 | Government National Mortgage A | 36179WBX5 | May 2022 | 214,704 | -203,909 | $179K | -49.9% | 0.20% | ABS-MBS |
| 132 | US TREASURY N/B | 912810TH1 | Nov 2025 | 210,000 | New | $179K | — | 0.20% | DBT |
| 133 | US TREASURY N/B | 912810SL3 | Nov 2025 | 295,000 | New | $179K | — | 0.20% | DBT |
| 134 | Freddie Mac | 3132DWHG1 | Nov 2025 | 175,804 | New | $179K | — | 0.20% | ABS-MBS |
| 135 | American Express Credit Accoun | 02582JKH2 | Nov 2025 | 175,000 | New | $178K | — | 0.20% | ABS-O |
| 136 | Freddie Mac | 3133A0DY7 | May 2022 | 195,436 | -90,081 | $177K | -30.7% | 0.20% | ABS-MBS |
| 137 | US TREASURY N/B | 91282CKP5 | Nov 2025 | 170,000 | New | $176K | — | 0.20% | DBT |
| 138 | US TREASURY N/B | 91282CEP2 | Nov 2025 | 185,000 | New | $176K | — | 0.20% | DBT |
| 139 | US TREASURY N/B | 91282CGJ4 | Nov 2025 | 175,000 | New | $175K | — | 0.20% | DBT |
| 140 | Freddie Mac | 3132DWJG9 | Nov 2025 | 170,177 | New | $174K | — | 0.20% | ABS-MBS |
| 141 | US TREASURY N/B | 91282CLG4 | Nov 2025 | 170,000 | New | $171K | — | 0.19% | DBT |
| 142 | Fannie Mae | 31418E7A2 | Nov 2025 | 167,478 | New | $170K | — | 0.19% | ABS-MBS |
| 143 | Government National Mortgage A | 36179WBY3 | May 2022 | 194,583 | -264,018 | $169K | -58.1% | 0.19% | ABS-MBS |
| 144 | US TREASURY N/B | 91282CNF4 | Nov 2025 | 160,000 | New | $163K | — | 0.18% | DBT |
| 145 | Fannie Mae | 31418D3H3 | May 2022 | 190,565 | -676,125 | $163K | -78.0% | 0.18% | ABS-MBS |
| 146 | JPMORGAN CHASE & CO | 46647PCC8 | May 2022 | 175,000 | +50,000 | $161K | +58.1% | 0.18% | DBT |
| 147 | US TREASURY N/B | 912810RS9 | Nov 2025 | 225,000 | New | $160K | — | 0.18% | DBT |
| 148 | US TREASURY N/B | 91282CPC9 | Nov 2025 | 160,000 | New | $160K | — | 0.18% | DBT |
| 149 | Fannie Mae | 31418D6G2 | May 2022 | 171,859 | -27,187 | $159K | -11.0% | 0.18% | ABS-MBS |
| 150 | US TREASURY N/B | 912810TZ1 | Nov 2025 | 160,000 | New | $158K | — | 0.18% | DBT |
| 151 | Freddie Mac | 3132E04Y5 | Nov 2025 | 191,103 | New | $158K | — | 0.18% | ABS-MBS |
| 152 | US TREASURY N/B | 91282CMZ1 | Nov 2025 | 155,000 | New | $157K | — | 0.18% | DBT |
| 153 | JPN BANK FOR INT'L COOP | 471048CX4 | Nov 2025 | 150,000 | New | $154K | — | 0.17% | DBT |
| 154 | US TREASURY N/B | 91282CCB5 | Nov 2025 | 170,000 | New | $153K | — | 0.17% | DBT |
| 155 | BANCO SANTANDER SA | 05964HAS4 | Nov 2022 | 150,000 | -50,000 | $153K | -21.3% | 0.17% | DBT |
| 156 | US TREASURY N/B | 91282CNR8 | Nov 2025 | 150,000 | New | $152K | — | 0.17% | DBT |
| 157 | US TREASURY N/B | 91282CKJ9 | Nov 2025 | 150,000 | New | $152K | — | 0.17% | DBT |
| 158 | US TREASURY N/B | 91282CHF1 | Nov 2025 | 150,000 | New | $151K | — | 0.17% | DBT |
| 159 | US TREASURY N/B | 91282CGT2 | Nov 2025 | 150,000 | New | $150K | — | 0.17% | DBT |
| 160 | US TREASURY N/B | 91282CLN9 | Nov 2025 | 150,000 | New | $150K | — | 0.17% | DBT |
| 161 | Freddie Mac | 3132DWGY3 | Nov 2025 | 147,984 | New | $148K | — | 0.17% | ABS-MBS |
| 162 | Fannie Mae | 3140X8QX8 | May 2022 | 177,474 | -187,805 | $147K | -51.2% | 0.17% | ABS-MBS |
| 163 | Fannie Mae | 3140XBK82 | Nov 2025 | 169,404 | New | $147K | — | 0.17% | ABS-MBS |
| 164 | US TREASURY N/B | 912810TM0 | Nov 2025 | 155,000 | New | $145K | — | 0.16% | DBT |
| 165 | Fannie Mae | 3140Q8WF8 | May 2022 | 148,194 | -44,541 | $144K | -22.4% | 0.16% | ABS-MBS |
| 166 | CISCO SYSTEMS INC | 17275RBR2 | Nov 2025 | 140,000 | New | $144K | — | 0.16% | DBT |
| 167 | Fannie Mae | 3140XGP29 | May 2022 | 164,460 | -49,942 | $142K | -22.6% | 0.16% | ABS-MBS |
| 168 | US TREASURY N/B | 91282CNN7 | Nov 2025 | 140,000 | New | $142K | — | 0.16% | DBT |
| 169 | US TREASURY N/B | 91282CNW7 | Nov 2025 | 140,000 | New | $141K | — | 0.16% | DBT |
| 170 | US TREASURY N/B | 91282CNZ0 | Nov 2025 | 140,000 | New | $141K | — | 0.16% | DBT |
| 171 | Fannie Mae | 31418EPB0 | Nov 2025 | 142,826 | New | $140K | — | 0.16% | ABS-MBS |
| 172 | Government National Mortgage A | 36179WLP1 | May 2022 | 160,191 | -387,171 | $139K | -71.1% | 0.16% | ABS-MBS |
| 173 | Freddie Mac | 3132DWJ53 | Nov 2025 | 135,320 | New | $139K | — | 0.16% | ABS-MBS |
| 174 | US TREASURY N/B | 912810RJ9 | Nov 2025 | 175,000 | New | $139K | — | 0.16% | DBT |
| 175 | Government National Mortgage A | 36179YAT1 | Nov 2025 | 134,708 | New | $138K | — | 0.16% | ABS-MBS |
| 176 | US TREASURY N/B | 91282CCY5 | Nov 2025 | 145,000 | New | $136K | — | 0.15% | DBT |
| 177 | US TREASURY N/B | 91282CHZ7 | Nov 2025 | 130,000 | New | $136K | — | 0.15% | DBT |
| 178 | Freddie Mac | 3132DWBG7 | May 2022 | 174,468 | -92,167 | $136K | -34.6% | 0.15% | ABS-MBS |
| 179 | US TREASURY N/B | 912810RN0 | May 2022 | 175,000 | -179,000 | $135K | -53.9% | 0.15% | DBT |
| 180 | Freddie Mac | 3131XJS78 | May 2022 | 140,130 | -162,516 | $134K | -53.1% | 0.15% | ABS-MBS |
| 181 | US TREASURY N/B | 91282CKW0 | Nov 2025 | 130,000 | New | $134K | — | 0.15% | DBT |
| 182 | US TREASURY N/B | 912810QQ4 | Nov 2025 | 135,000 | New | $134K | — | 0.15% | DBT |
| 183 | US TREASURY N/B | 91282CHX2 | Nov 2025 | 130,000 | New | $133K | — | 0.15% | DBT |
| 184 | US TREASURY N/B | 912828X88 | Nov 2025 | 135,000 | New | $133K | — | 0.15% | DBT |
| 185 | US TREASURY N/B | 91282CDQ1 | Nov 2025 | 135,000 | New | $132K | — | 0.15% | DBT |
| 186 | WELLS FARGO & COMPANY | 95000U2M4 | May 2022 | 140,000 | -165,000 | $131K | -54.3% | 0.15% | DBT |
| 187 | Government National Mortgage A | 36179W2U1 | Nov 2025 | 151,182 | New | $131K | — | 0.15% | ABS-MBS |
| 188 | Fannie Mae or Freddie Mac | 01F0706C3 | Nov 2025 | 125,000 | New | $131K | — | 0.15% | ABS-MBS |
| 189 | Government National Mortgage A | 21H0626C6 | Nov 2025 | 125,000 | New | $129K | — | 0.15% | ABS-MBS |
| 190 | INTER-AMERICAN DEVEL BK | 4581X0EP9 | Nov 2025 | 125,000 | New | $129K | — | 0.14% | DBT |
| 191 | US TREASURY N/B | 91282CMR9 | Nov 2025 | 125,000 | New | $128K | — | 0.14% | DBT |
| 192 | US TREASURY N/B | 91282CFV8 | Nov 2025 | 125,000 | New | $128K | — | 0.14% | DBT |
| 193 | Fannie Mae | 3140QNC34 | Nov 2025 | 155,690 | New | $128K | — | 0.14% | ABS-MBS |
| 194 | Fannie Mae | 3140QM4F8 | Nov 2022 | 144,759 | -42,110 | $126K | -22.0% | 0.14% | ABS-MBS |
| 195 | US TREASURY N/B | 912810RH3 | Nov 2025 | 155,000 | New | $126K | — | 0.14% | DBT |
| 196 | US TREASURY N/B | 912810SS8 | Nov 2025 | 230,000 | New | $125K | — | 0.14% | DBT |
| 197 | Fannie Mae | 31418DYC0 | Nov 2025 | 145,113 | New | $125K | — | 0.14% | ABS-MBS |
| 198 | Fannie Mae | 31418D6L1 | May 2022 | 140,576 | -43,092 | $124K | -21.0% | 0.14% | ABS-MBS |
| 199 | US BANCORP | 91159HJN1 | Nov 2025 | 115,000 | New | $123K | — | 0.14% | DBT |
| 200 | REPUBLIC OF PANAMA | 698299AW4 | May 2022 | 115,000 | +65,000 | $122K | +128.7% | 0.14% | DBT |
| 201 | Fannie Mae | 3140QFUZ0 | Nov 2025 | 148,003 | New | $122K | — | 0.14% | ABS-MBS |
| 202 | US TREASURY N/B | 912810SU3 | Nov 2025 | 210,000 | New | $121K | — | 0.14% | DBT |
| 203 | Fannie Mae | 3140LNHS9 | Nov 2022 | 147,017 | -292,186 | $121K | -66.7% | 0.14% | ABS-MBS |
| 204 | Fannie Mae | 31419A4N4 | May 2022 | 125,193 | -77,882 | $120K | -37.4% | 0.14% | ABS-MBS |
| 205 | US TREASURY N/B | 91282CPF2 | Nov 2025 | 120,000 | New | $120K | — | 0.14% | DBT |
| 206 | US TREASURY N/B | 912810QX9 | May 2022 | 150,000 | -1,585,000 | $118K | -91.7% | 0.13% | DBT |
| 207 | US TREASURY N/B | 91282CKG5 | Nov 2025 | 115,000 | New | $117K | — | 0.13% | DBT |
| 208 | ORACLE CORP | 68389XCP8 | Nov 2025 | 117,000 | New | $115K | — | 0.13% | DBT |
| 209 | Freddie Mac | 3132A5FS9 | May 2022 | 125,190 | -177,925 | $114K | -58.4% | 0.13% | ABS-MBS |
| 210 | TRUIST FINANCIAL CORP | 05531GAB7 | May 2022 | 115,000 | +50,000 | $114K | +89.0% | 0.13% | DBT |
| 211 | Government National Mortgage A | 36179XFG6 | Nov 2022 | 117,846 | -81,272 | $113K | -40.6% | 0.13% | ABS-MBS |
| 212 | US TREASURY N/B | 912810FM5 | Nov 2025 | 100,000 | New | $111K | — | 0.13% | DBT |
| 213 | Fannie Mae | 3140MSHM0 | Nov 2022 | 115,681 | -31,530 | $111K | -20.4% | 0.12% | ABS-MBS |
| 214 | US TREASURY N/B | 91282CNX5 | Nov 2025 | 110,000 | New | $110K | — | 0.12% | DBT |
| 215 | US TREASURY N/B | 912810SK5 | Nov 2025 | 165,000 | New | $109K | — | 0.12% | DBT |
| 216 | Government National Mortgage A | 36179W5C8 | Nov 2025 | 120,218 | New | $109K | — | 0.12% | ABS-MBS |
| 217 | US TREASURY N/B | 912810TG3 | Nov 2025 | 150,000 | New | $108K | — | 0.12% | DBT |
| 218 | WELLS FARGO & COMPANY | 95000U2A0 | May 2022 | 109,000 | -5,000 | $108K | +2.2% | 0.12% | DBT |
| 219 | Freddie Mac | 3132DWJN4 | Nov 2025 | 104,194 | New | $108K | — | 0.12% | ABS-MBS |
| 220 | PORT AUTH OF NEW YORK & NEW JE | 73358WCW2 | May 2022 | 100,000 | — | $108K | +0.2% | 0.12% | DBT |
| 221 | US TREASURY N/B | 912810SW9 | Nov 2025 | 150,000 | New | $107K | — | 0.12% | DBT |
| 222 | Fannie Mae | 31418EJN1 | Nov 2025 | 123,565 | New | $106K | — | 0.12% | ABS-MBS |
| 223 | FHLMC Multifamily Structured P | 3137FRUT6 | Nov 2025 | 113,000 | New | $105K | — | 0.12% | ABS-MBS |
| 224 | US TREASURY N/B | 91282CAV3 | Nov 2025 | 120,000 | New | $105K | — | 0.12% | DBT |
| 225 | Freddie Mac | 3132DWDK6 | Nov 2025 | 117,995 | New | $105K | — | 0.12% | ABS-MBS |
| 226 | US TREASURY N/B | 912810UL0 | Nov 2025 | 100,000 | New | $105K | — | 0.12% | DBT |
| 227 | US TREASURY N/B | 912810SP4 | Nov 2025 | 205,000 | New | $104K | — | 0.12% | DBT |
| 228 | EUROPEAN INVESTMENT BANK | 298785KE5 | Nov 2025 | 100,000 | New | $103K | — | 0.12% | DBT |
| 229 | HUMANA INC | 444859BU5 | Nov 2025 | 100,000 | New | $103K | — | 0.12% | DBT |
| 230 | PPL ELECTRIC UTILITIES | 69351UBA0 | Nov 2025 | 100,000 | New | $103K | — | 0.12% | DBT |
| 231 | REPUBLIC OF POLAND | 857524AD4 | Nov 2025 | 100,000 | New | $103K | — | 0.12% | DBT |
| 232 | Fannie Mae | 31418DRS3 | Nov 2025 | 119,701 | New | $103K | — | 0.12% | ABS-MBS |
| 233 | BANK OF AMERICA CORP | 06051GKY4 | Nov 2022 | 100,000 | — | $103K | +6.4% | 0.12% | DBT |
| 234 | COOPERAT RABOBANK UA/NY | 21688ABC5 | Nov 2025 | 100,000 | New | $103K | — | 0.12% | DBT |
| 235 | LPL HOLDINGS INC | 50212YAJ3 | Nov 2025 | 100,000 | New | $102K | — | 0.11% | DBT |
| 236 | NORTHROP GRUMMAN CORP | 666807CH3 | Nov 2025 | 100,000 | New | $102K | — | 0.11% | DBT |
| 237 | US TREASURY N/B | 91282CNJ6 | Nov 2025 | 100,000 | New | $101K | — | 0.11% | DBT |
| 238 | FEDERAL HOME LOAN BANK | 3130ATUS4 | Nov 2025 | 100,000 | New | $101K | — | 0.11% | DBT |
| 239 | AT&T INC | 00206RFU1 | May 2022 | 110,000 | +85,000 | $101K | +334.5% | 0.11% | DBT |
| 240 | PHILIP MORRIS INTL INC | 718172DF3 | Nov 2025 | 100,000 | New | $101K | — | 0.11% | DBT |
| 241 | US TREASURY N/B | 91282CHJ3 | Nov 2025 | 100,000 | New | $101K | — | 0.11% | DBT |
| 242 | Freddie Mac | 3132ABBC5 | May 2022 | 109,584 | -355,242 | $101K | -76.2% | 0.11% | ABS-MBS |
| 243 | US TREASURY N/B | 91282CKA8 | Nov 2025 | 100,000 | New | $101K | — | 0.11% | DBT |
| 244 | ONCOR ELECTRIC DELIVERY | 68233JCK8 | Nov 2025 | 100,000 | New | $101K | — | 0.11% | DBT |
| 245 | JPMORGAN CHASE & CO | 46647PFD3 | Nov 2025 | 100,000 | New | $100K | — | 0.11% | DBT |
| 246 | BROADCOM INC | 11135FAQ4 | May 2022 | 100,000 | +30,000 | $100K | +58.8% | 0.11% | DBT |
| 247 | US TREASURY N/B | 91282CLL3 | Nov 2025 | 100,000 | New | $100K | — | 0.11% | DBT |
| 248 | US TREASURY N/B | 91282CGZ8 | Nov 2025 | 100,000 | New | $100K | — | 0.11% | DBT |
| 249 | Freddie Mac | 3132DWCU5 | May 2022 | 115,671 | -14,390 | $99K | -11.1% | 0.11% | ABS-MBS |
| 250 | BANK OF AMERICA CORP | 06051GGA1 | Nov 2025 | 100,000 | New | $99K | — | 0.11% | DBT |
| 251 | GILEAD SCIENCES INC | 375558CC5 | Nov 2025 | 95,000 | New | $98K | — | 0.11% | DBT |
| 252 | US TREASURY N/B | 91282CEM9 | Nov 2025 | 100,000 | New | $98K | — | 0.11% | DBT |
| 253 | Freddie Mac | 3133USKT7 | Nov 2025 | 111,841 | New | $96K | — | 0.11% | ABS-MBS |
| 254 | WESTPAC BANKING CORP | 961214DK6 | May 2022 | 96,000 | +73,000 | $96K | +337.0% | 0.11% | DBT |
| 255 | Fannie Mae | 3140XCTR9 | Nov 2025 | 111,321 | New | $95K | — | 0.11% | ABS-MBS |
| 256 | Freddie Mac | 3132CWPH1 | May 2022 | 101,889 | -164,169 | $95K | -60.3% | 0.11% | ABS-MBS |
| 257 | Fannie Mae | 3140XRVD4 | Nov 2025 | 115,482 | New | $95K | — | 0.11% | ABS-MBS |
| 258 | US TREASURY N/B | 912810TD0 | Nov 2025 | 150,000 | New | $94K | — | 0.11% | DBT |
| 259 | Fannie Mae | 3140XPBV0 | Nov 2025 | 104,374 | New | $94K | — | 0.11% | ABS-MBS |
| 260 | Freddie Mac | 3132DWCJ0 | Nov 2025 | 108,426 | New | $93K | — | 0.10% | ABS-MBS |
| 261 | FEDERAL FARM CREDIT BANK | 3133EL6D1 | Nov 2025 | 100,000 | New | $91K | — | 0.10% | DBT |
| 262 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Nov 2025 | 100,000 | New | $91K | — | 0.10% | DBT |
| 263 | US TREASURY N/B | 912810TT5 | Nov 2025 | 100,000 | New | $91K | — | 0.10% | DBT |
| 264 | US TREASURY N/B | 912810RK6 | Nov 2025 | 125,000 | New | $91K | — | 0.10% | DBT |
| 265 | REPUBLIC OF CHILE | 168863DL9 | May 2022 | 120,000 | -30,000 | $90K | -19.4% | 0.10% | DBT |
| 266 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | May 2022 | 90,000 | -10,000 | $90K | -4.0% | 0.10% | DBT |
| 267 | Freddie Mac | 3132DWMY6 | Nov 2025 | 88,690 | New | $90K | — | 0.10% | ABS-MBS |
| 268 | US TREASURY N/B | 91282CCH2 | Nov 2025 | 95,000 | New | $90K | — | 0.10% | DBT |
| 269 | Morgan Stanley BAML Trust | 61767CAV0 | May 2022 | 90,000 | -160,000 | $90K | -61.4% | 0.10% | ABS-MBS |
| 270 | WELLS FARGO & COMPANY | 95000U3H4 | Nov 2025 | 80,000 | New | $90K | — | 0.10% | DBT |
| 271 | Fannie Mae | 3140Q9DP5 | May 2022 | 89,877 | -99,397 | $89K | -52.2% | 0.10% | ABS-MBS |
| 272 | JBS USA HOLD/FOOD/LUX CO | 47214BAC2 | Nov 2025 | 80,000 | New | $89K | — | 0.10% | DBT |
| 273 | Fannie Mae | 31418E4M9 | Nov 2025 | 88,742 | New | $89K | — | 0.10% | ABS-MBS |
| 274 | Fannie Mae | 3140X6SF9 | May 2022 | 93,361 | -28,709 | $88K | -22.4% | 0.10% | ABS-MBS |
| 275 | US TREASURY N/B | 912810TU2 | Nov 2025 | 90,000 | New | $88K | — | 0.10% | DBT |
| 276 | BLUE OWL CAPITAL CORP | 69122JAC0 | Nov 2022 | 90,000 | -60,000 | $88K | -29.8% | 0.10% | DBT |
| 277 | Government National Mortgage A | 36179XNG7 | Nov 2025 | 85,658 | New | $87K | — | 0.10% | ABS-MBS |
| 278 | US TREASURY N/B | 91282CNC1 | Nov 2025 | 85,000 | New | $87K | — | 0.10% | DBT |
| 279 | Fannie Mae | 3140QED90 | May 2022 | 95,395 | -39,597 | $86K | -28.4% | 0.10% | ABS-MBS |
| 280 | Freddie Mac | 3132DVLS2 | May 2022 | 102,707 | -26,537 | $85K | -20.2% | 0.10% | ABS-MBS |
| 281 | ENERGY TRANSFER LP | 29273VBA7 | Nov 2025 | 82,000 | New | $85K | — | 0.10% | DBT |
| 282 | KIMCO REALTY OP LLC | 49446RAS8 | Nov 2025 | 85,000 | New | $85K | — | 0.10% | DBT |
| 283 | Fannie Mae | 31418D5C2 | May 2022 | 91,296 | -214,322 | $85K | -69.2% | 0.10% | ABS-MBS |
| 284 | FEDERAL HOME LOAN BANK | 3130AFFX0 | May 2022 | 85,000 | +20,000 | $85K | +34.4% | 0.10% | DBT |
| 285 | Freddie Mac | 3132DSZ70 | Nov 2025 | 84,292 | New | $85K | — | 0.10% | ABS-MBS |
| 286 | US TREASURY N/B | 912810UD8 | Nov 2025 | 90,000 | New | $84K | — | 0.10% | DBT |
| 287 | Government National Mortgage A | 36179YAR5 | Nov 2025 | 83,865 | New | $84K | — | 0.10% | ABS-MBS |
| 288 | Fannie Mae | 3140XRP90 | Nov 2025 | 81,914 | New | $84K | — | 0.09% | ABS-MBS |
| 289 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Nov 2025 | 80,000 | New | $84K | — | 0.09% | DBT |
| 290 | KFW | 500769KB9 | Nov 2025 | 80,000 | New | $84K | — | 0.09% | DBT |
| 291 | Freddie Mac | 3132D56P2 | May 2022 | 91,966 | -106,691 | $84K | -52.0% | 0.09% | ABS-MBS |
| 292 | US TREASURY N/B | 91282CMT5 | Nov 2025 | 80,000 | New | $82K | — | 0.09% | DBT |
| 293 | US TREASURY N/B | 912810TW8 | Nov 2025 | 80,000 | New | $82K | — | 0.09% | DBT |
| 294 | Fannie Mae | 31418D6F4 | May 2022 | 89,704 | -544 | $81K | +2.5% | 0.09% | ABS-MBS |
| 295 | US TREASURY N/B | 912810SA7 | May 2022 | 105,000 | -236,000 | $80K | -72.1% | 0.09% | DBT |
| 296 | US TREASURY N/B | 912810UF3 | Nov 2025 | 80,000 | New | $80K | — | 0.09% | DBT |
| 297 | INTER-AMERICAN INVEST CO | 45828Q2G1 | Nov 2025 | 80,000 | New | $80K | — | 0.09% | DBT |
| 298 | FHLMC Multifamily Structured P | 3137FKZZ2 | May 2022 | 80,000 | -35,000 | $80K | -28.1% | 0.09% | ABS-MBS |
| 299 | US TREASURY N/B | 912810TR9 | Nov 2025 | 95,000 | New | $79K | — | 0.09% | DBT |
| 300 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Nov 2022 | 83,000 | -17,000 | $78K | -16.6% | 0.09% | DBT |
| 301 | EXPORT-IMPORT BANK KOREA | 302154EK1 | Nov 2025 | 75,000 | New | $78K | — | 0.09% | DBT |
| 302 | ABBVIE INC | 00287YDU0 | Nov 2025 | 75,000 | New | $78K | — | 0.09% | DBT |
| 303 | MISSISSIPPI ST | 6055805X3 | May 2022 | 75,000 | — | $78K | +0.2% | 0.09% | DBT |
| 304 | Fannie Mae | 3140XPNL9 | Nov 2025 | 90,526 | New | $78K | — | 0.09% | ABS-MBS |
| 305 | Government National Mortgage A | 36179W7L6 | Nov 2025 | 83,147 | New | $77K | — | 0.09% | ABS-MBS |
| 306 | ROYALTY PHARMA PLC | 78081BAQ6 | Nov 2025 | 75,000 | New | $77K | — | 0.09% | DBT |
| 307 | Freddie Mac | 3132DPQE1 | Nov 2025 | 83,058 | New | $77K | — | 0.09% | ABS-MBS |
| 308 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Nov 2025 | 75,000 | New | $76K | — | 0.09% | DBT |
| 309 | JPMORGAN CHASE & CO | 46647PER3 | Nov 2025 | 75,000 | New | $76K | — | 0.09% | DBT |
| 310 | BP CAP MARKETS AMERICA | 10373QBU3 | Nov 2025 | 75,000 | New | $76K | — | 0.09% | DBT |
| 311 | META PLATFORMS INC | 30303M8S4 | Nov 2025 | 75,000 | New | $76K | — | 0.09% | DBT |
| 312 | MARSH & MCLENNAN COS INC | 571748BG6 | Nov 2025 | 75,000 | New | $76K | — | 0.09% | DBT |
| 313 | CITIGROUP INC | 17327CAU7 | Nov 2025 | 75,000 | New | $76K | — | 0.09% | DBT |
| 314 | US TREASURY N/B | 91282CKE0 | Nov 2025 | 75,000 | New | $76K | — | 0.09% | DBT |
| 315 | PARKER-HANNIFIN CORP | 701094AR5 | Nov 2022 | 75,000 | — | $76K | +3.4% | 0.09% | DBT |
| 316 | JPMORGAN CHASE & CO | 46647PDA1 | May 2022 | 75,000 | — | $75K | +4.7% | 0.08% | DBT |
| 317 | STATE STREET CORP | 857477BU6 | May 2022 | 75,000 | — | $75K | +4.6% | 0.08% | DBT |
| 318 | AMAZON.COM INC | 023135CH7 | May 2022 | 77,000 | -23,000 | $75K | -19.6% | 0.08% | DBT |
| 319 | FANNIE MAE | 31359MFP3 | May 2022 | 65,000 | -235,000 | $75K | -79.4% | 0.08% | DBT |
| 320 | US TREASURY N/B | 912810SN9 | Nov 2025 | 150,000 | New | $74K | — | 0.08% | DBT |
| 321 | AUTOZONE INC | 053332AZ5 | May 2022 | 75,000 | +50,000 | $74K | +217.8% | 0.08% | DBT |
| 322 | Freddie Mac | 3133KNL68 | Nov 2025 | 90,550 | New | $74K | — | 0.08% | ABS-MBS |
| 323 | Fannie Mae | 3140QBR75 | May 2022 | 81,650 | -30,618 | $74K | -26.8% | 0.08% | ABS-MBS |
| 324 | REPUBLIC OF INDONESIA | 455780CR5 | May 2022 | 100,000 | -65,000 | $74K | -40.5% | 0.08% | DBT |
| 325 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | May 2022 | 96,000 | -229,000 | $74K | -70.9% | 0.08% | DBT |
| 326 | Fannie Mae | 3140QPKM8 | Nov 2025 | 78,873 | New | $73K | — | 0.08% | ABS-MBS |
| 327 | US TREASURY N/B | 912810RZ3 | May 2022 | 100,000 | -169,000 | $73K | -66.1% | 0.08% | DBT |
| 328 | AMERICAN EXPRESS CO | 025816CX5 | Nov 2025 | 71,000 | New | $73K | — | 0.08% | DBT |
| 329 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Nov 2025 | 70,000 | New | $72K | — | 0.08% | DBT |
| 330 | Freddie Mac | 3132DVLC7 | May 2022 | 81,839 | +46,173 | $71K | +130.7% | 0.08% | ABS-MBS |
| 331 | US TREASURY N/B | 912810UJ5 | Nov 2025 | 70,000 | New | $71K | — | 0.08% | DBT |
| 332 | Bank | 06540BBD0 | May 2022 | 75,000 | — | $71K | +9.8% | 0.08% | ABS-MBS |
| 333 | GENERAL MOTORS CO | 37045VAN0 | May 2022 | 71,000 | — | $71K | +5.0% | 0.08% | DBT |
| 334 | Government National Mortgage A | 36179WNF1 | May 2022 | 78,540 | -154,342 | $71K | -66.3% | 0.08% | ABS-MBS |
| 335 | Fannie Mae | 31418ED56 | Nov 2025 | 82,708 | New | $71K | — | 0.08% | ABS-MBS |
| 336 | Government National Mortgage A | 36179TQP3 | May 2022 | 75,134 | -27,911 | $71K | -27.5% | 0.08% | ABS-MBS |
| 337 | BENCHMARK Mortgage Trust | 08163GAV2 | May 2022 | 75,000 | -75,000 | $70K | -43.0% | 0.08% | ABS-MBS |
| 338 | Fannie Mae | 3140X9DB8 | May 2022 | 74,976 | -166,460 | $70K | -67.8% | 0.08% | ABS-MBS |
| 339 | Fannie Mae | 3140QEVT6 | Nov 2025 | 82,676 | New | $69K | — | 0.08% | ABS-MBS |
| 340 | ASIAN DEVELOPMENT BANK | 045167EE9 | May 2022 | 70,000 | +50,000 | $69K | +267.3% | 0.08% | DBT |
| 341 | OHIO POWER COMPANY | 677415CT6 | May 2022 | 78,000 | -72,000 | $68K | -41.4% | 0.08% | DBT |
| 342 | WESTERN UNION CO/THE | 959802BA6 | May 2022 | 75,000 | -225,000 | $68K | -70.6% | 0.08% | DBT |
| 343 | FHLMC Multifamily Structured P | 3137FUZH0 | May 2022 | 78,389 | -210,420 | $68K | -70.3% | 0.08% | ABS-MBS |
| 344 | FHLMC Multifamily Structured P | 3137HCKV3 | Nov 2025 | 65,000 | New | $67K | — | 0.08% | ABS-MBS |
| 345 | WASTE MANAGEMENT INC | 94106LBT5 | Nov 2025 | 66,000 | New | $67K | — | 0.08% | DBT |
| 346 | HOME DEPOT INC | 437076BF8 | Nov 2025 | 75,000 | New | $67K | — | 0.08% | DBT |
| 347 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Nov 2025 | 62,000 | New | $66K | — | 0.07% | DBT |
| 348 | HSBC HOLDINGS PLC | 404280DX4 | Nov 2025 | 60,000 | New | $65K | — | 0.07% | DBT |
| 349 | Fannie Mae | 3140KEK80 | Nov 2022 | 75,431 | -18,577 | $65K | -19.7% | 0.07% | ABS-MBS |
| 350 | S&P GLOBAL INC | 78409VBK9 | Nov 2025 | 70,000 | New | $65K | — | 0.07% | DBT |
| 351 | VERIZON COMMUNICATIONS | 92343VEU4 | May 2022 | 65,000 | +45,000 | $65K | +241.9% | 0.07% | DBT |
| 352 | OGLETHORPE POWER CORP | 677050AG1 | Nov 2025 | 60,000 | New | $64K | — | 0.07% | DBT |
| 353 | AMGEN INC | 031162DG2 | Nov 2025 | 80,000 | New | $64K | — | 0.07% | DBT |
| 354 | Fannie Mae | 3140QVA46 | Nov 2025 | 60,533 | New | $64K | — | 0.07% | ABS-MBS |
| 355 | Government National Mortgage A | 36179WY85 | May 2022 | 76,158 | -102,516 | $64K | -58.2% | 0.07% | ABS-MBS |
| 356 | Freddie Mac | 3133KJGE6 | May 2022 | 72,944 | -49,829 | $63K | -40.2% | 0.07% | ABS-MBS |
| 357 | Freddie Mac | 3132E07G1 | Nov 2025 | 61,158 | New | $63K | — | 0.07% | ABS-MBS |
| 358 | PACIFIC GAS & ELECTRIC | 694308JG3 | May 2022 | 70,000 | -455,000 | $63K | -84.7% | 0.07% | DBT |
| 359 | Fannie Mae | 3140QERV6 | Nov 2022 | 75,674 | -143,675 | $63K | -65.3% | 0.07% | ABS-MBS |
| 360 | AEP TEXAS INC | 00108WAT7 | Nov 2025 | 60,000 | New | $63K | — | 0.07% | DBT |
| 361 | US TREASURY N/B | 91282CDY4 | Nov 2025 | 70,000 | New | $63K | — | 0.07% | DBT |
| 362 | Freddie Mac | 3132DM2Z7 | May 2022 | 75,296 | -604,195 | $62K | -88.9% | 0.07% | ABS-MBS |
| 363 | VISA INC | 92826CAH5 | May 2022 | 63,000 | -75,000 | $62K | -52.1% | 0.07% | DBT |
| 364 | Freddie Mac | 3133KNW41 | Nov 2025 | 75,233 | New | $62K | — | 0.07% | ABS-MBS |
| 365 | Freddie Mac | 3132DV3Z6 | May 2022 | 68,659 | -19,441 | $62K | -21.3% | 0.07% | ABS-MBS |
| 366 | Freddie Mac | 3132DSGE6 | Nov 2025 | 59,821 | New | $62K | — | 0.07% | ABS-MBS |
| 367 | Freddie Mac | 3132DM5D3 | May 2022 | 64,765 | -109,735 | $62K | -62.4% | 0.07% | ABS-MBS |
| 368 | CALIFORNIA ST | 13063A5G5 | May 2022 | 50,000 | -140,000 | $62K | -74.8% | 0.07% | DBT |
| 369 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Nov 2025 | 60,000 | New | $61K | — | 0.07% | DBT |
| 370 | US TREASURY N/B | 91282CMN8 | Nov 2025 | 60,000 | New | $61K | — | 0.07% | DBT |
| 371 | Fannie Mae | 3140XDBL9 | May 2022 | 62,476 | -459,805 | $61K | -88.0% | 0.07% | ABS-MBS |
| 372 | TENN VALLEY AUTHORITY | 880591EZ1 | Nov 2025 | 60,000 | New | $60K | — | 0.07% | DBT |
| 373 | Freddie Mac | 3132DWNG4 | Nov 2025 | 60,301 | New | $60K | — | 0.07% | ABS-MBS |
| 374 | US TREASURY N/B | 912810SZ2 | May 2022 | 100,000 | -350,000 | $59K | -80.6% | 0.07% | DBT |
| 375 | BANK OF AMERICA CORP | 06051GJL4 | May 2022 | 66,000 | -369,000 | $59K | -82.5% | 0.07% | DBT |
| 376 | NOVARTIS CAPITAL CORP | 66989HAV0 | Nov 2025 | 60,000 | New | $59K | — | 0.07% | DBT |
| 377 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Nov 2025 | 55,978 | New | $59K | — | 0.07% | DBT |
| 378 | BARCLAYS PLC | 06738EBW4 | Nov 2022 | 75,000 | -125,000 | $59K | -57.7% | 0.07% | DBT |
| 379 | Government National Mortgage A | 36179TG41 | May 2022 | 62,451 | +19,838 | $59K | +45.7% | 0.07% | ABS-MBS |
| 380 | Freddie Mac | 3133KL2T3 | May 2022 | 68,708 | -635,910 | $59K | -90.3% | 0.07% | ABS-MBS |
| 381 | VERIZON COMMUNICATIONS | 92343VFX7 | May 2022 | 66,000 | -10,000 | $59K | -2.1% | 0.07% | DBT |
| 382 | Freddie Mac | 3132DWDZ3 | Nov 2025 | 65,600 | New | $59K | — | 0.07% | ABS-MBS |
| 383 | HESS CORP | 023551AM6 | May 2022 | 50,000 | — | $58K | +6.4% | 0.07% | DBT |
| 384 | VULCAN MATERIALS CO | 929160AZ2 | Nov 2022 | 60,000 | +29,000 | $58K | +110.1% | 0.07% | DBT |
| 385 | CITIGROUP INC | 172967KA8 | May 2022 | 58,000 | -125,000 | $58K | -67.0% | 0.07% | DBT |
| 386 | Fannie Mae | 3140QMZK3 | Nov 2025 | 65,504 | New | $58K | — | 0.07% | ABS-MBS |
| 387 | Fannie Mae | 3140XLQZ4 | Nov 2025 | 60,728 | New | $58K | — | 0.07% | ABS-MBS |
| 388 | Fannie Mae | 3140XKEU0 | Nov 2025 | 56,884 | New | $58K | — | 0.07% | ABS-MBS |
| 389 | VALERO ENERGY CORP | 91913YAE0 | Nov 2025 | 50,000 | New | $58K | — | 0.07% | DBT |
| 390 | Bank | 06539VAR9 | May 2022 | 63,000 | -50,000 | $58K | -38.3% | 0.07% | ABS-MBS |
| 391 | US TREASURY N/B | 912810QZ4 | Nov 2025 | 70,000 | New | $58K | — | 0.07% | DBT |
| 392 | Fannie Mae | 3140X6JS1 | Nov 2022 | 58,587 | -23,310 | $58K | -27.6% | 0.06% | ABS-MBS |
| 393 | Government National Mortgage A | 36179XNF9 | Nov 2025 | 57,258 | New | $58K | — | 0.06% | ABS-MBS |
| 394 | DTE ELECTRIC CO | 23338VAN6 | May 2022 | 60,000 | -5,000 | $57K | +1.5% | 0.06% | DBT |
| 395 | Fannie Mae | 3140XQW29 | Nov 2025 | 67,808 | New | $56K | — | 0.06% | ABS-MBS |
| 396 | FHLMC Multifamily Structured P | 3137H8BK6 | Nov 2025 | 60,000 | New | $56K | — | 0.06% | ABS-MBS |
| 397 | FORD MOTOR CREDIT CO LLC | 345397G72 | Nov 2025 | 55,000 | New | $56K | — | 0.06% | DBT |
| 398 | Fannie Mae | 31418EP46 | Nov 2025 | 54,139 | New | $56K | — | 0.06% | ABS-MBS |
| 399 | MORGAN STANLEY | 61747YEY7 | Nov 2022 | 50,000 | — | $55K | +3.9% | 0.06% | DBT |
| 400 | BROADCOM INC | 11135FCY5 | Nov 2025 | 55,000 | New | $55K | — | 0.06% | DBT |
| 401 | Government National Mortgage A | 36179WR26 | Nov 2022 | 63,332 | -32,874 | $55K | -34.9% | 0.06% | ABS-MBS |
| 402 | LOCKHEED MARTIN CORP | 539830AR0 | May 2022 | 49,000 | +10,000 | $55K | +27.0% | 0.06% | DBT |
| 403 | BANK OF AMERICA CORP | 06051GFQ7 | May 2022 | 60,000 | +50,000 | $55K | +526.4% | 0.06% | DBT |
| 404 | CHARTER COMM OPT LLC/CAP | 161175BY9 | May 2022 | 89,000 | +75,000 | $55K | +525.2% | 0.06% | DBT |
| 405 | Government National Mortgage A | 36179VTX8 | May 2022 | 60,106 | -140,214 | $54K | -70.1% | 0.06% | ABS-MBS |
| 406 | Fannie Mae | 3140X9X34 | May 2022 | 69,296 | -128,563 | $54K | -65.0% | 0.06% | ABS-MBS |
| 407 | AMERICAN EXPRESS CO | 025816DR7 | Nov 2025 | 50,000 | New | $54K | — | 0.06% | DBT |
| 408 | LOWE'S COS INC | 548661EB9 | May 2022 | 75,000 | -25,000 | $53K | -26.4% | 0.06% | DBT |
| 409 | Fannie Mae | 3140XGFW4 | Nov 2025 | 62,479 | New | $53K | — | 0.06% | ABS-MBS |
| 410 | DEERE & COMPANY | 244199BL8 | Nov 2025 | 50,000 | New | $53K | — | 0.06% | DBT |
| 411 | MORGAN STANLEY | 61747YGA7 | Nov 2025 | 50,000 | New | $53K | — | 0.06% | DBT |
| 412 | CHICAGO IL TRANSIT AUTH SALES | 167725AF7 | May 2022 | 46,928 | -3,072 | $53K | -6.2% | 0.06% | DBT |
| 413 | US TREASURY N/B | 912810SF6 | Nov 2025 | 70,000 | New | $53K | — | 0.06% | DBT |
| 414 | DARDEN RESTAURANTS INC | 237194AL9 | May 2022 | 53,000 | -15,000 | $53K | -19.1% | 0.06% | DBT |
| 415 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Nov 2025 | 50,000 | New | $53K | — | 0.06% | DBT |
| 416 | PAYPAL HOLDINGS INC | 70450YAE3 | Nov 2025 | 55,000 | New | $53K | — | 0.06% | DBT |
| 417 | INTEL CORP | 458140BJ8 | May 2022 | 80,000 | -40,000 | $53K | -37.8% | 0.06% | DBT |
| 418 | CVS HEALTH CORP | 126650ED8 | Nov 2025 | 50,000 | New | $53K | — | 0.06% | DBT |
| 419 | FIFTH THIRD BANCORP | 316773DL1 | Nov 2025 | 50,000 | New | $53K | — | 0.06% | DBT |
| 420 | TPG OPERATING GROUP II | 872652AA0 | Nov 2025 | 50,000 | New | $52K | — | 0.06% | DBT |
| 421 | TRINITY HEALTH CORP | 896517AB5 | May 2022 | 70,000 | +30,000 | $52K | +86.3% | 0.06% | DBT |
| 422 | FHLMC Multifamily Structured P | 3137HBPM0 | Nov 2025 | 50,000 | New | $52K | — | 0.06% | ABS-MBS |
| 423 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Nov 2025 | 50,000 | New | $52K | — | 0.06% | DBT |
| 424 | OTIS WORLDWIDE CORP | 68902VAR8 | Nov 2025 | 50,000 | New | $52K | — | 0.06% | DBT |
| 425 | THERMO FISHER SCIENTIFIC | 883556CU4 | Nov 2025 | 50,000 | New | $52K | — | 0.06% | DBT |
| 426 | KFW | 500769KH6 | Nov 2025 | 50,000 | New | $52K | — | 0.06% | DBT |
| 427 | PUBLIC SERVICE COLORADO | 744448CG4 | May 2022 | 65,000 | -50,000 | $52K | -43.7% | 0.06% | DBT |
| 428 | PROLOGIS LP | 74340XCR0 | Nov 2025 | 50,000 | New | $52K | — | 0.06% | DBT |
| 429 | TENN VALLEY AUTHORITY | 880591DX7 | Nov 2025 | 50,000 | New | $52K | — | 0.06% | DBT |
| 430 | T-MOBILE USA INC | 87264ACV5 | Nov 2022 | 50,000 | -150,000 | $52K | -74.2% | 0.06% | DBT |
| 431 | US TREASURY N/B | 912810SJ8 | Nov 2025 | 80,000 | New | $52K | — | 0.06% | DBT |
| 432 | Fannie Mae | 31371LDG1 | May 2022 | 50,476 | -36,799 | $52K | -41.6% | 0.06% | ABS-MBS |
| 433 | AMERICAN EXPRESS CO | 025816EF2 | Nov 2025 | 50,000 | New | $52K | — | 0.06% | DBT |
| 434 | US TREASURY N/B | 912810UN6 | Nov 2025 | 50,000 | New | $52K | — | 0.06% | DBT |
| 435 | BENCHMARK Mortgage Trust | 08164BAC4 | Nov 2025 | 50,000 | New | $52K | — | 0.06% | ABS-MBS |
| 436 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Nov 2022 | 50,000 | -150,000 | $51K | -74.1% | 0.06% | DBT |
| 437 | Fannie Mae | 3140KKLK8 | May 2022 | 59,769 | -16,293 | $51K | -21.2% | 0.06% | ABS-MBS |
| 438 | CITIGROUP INC | 172967PF2 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | DBT |
| 439 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | DBT |
| 440 | TEXAS TRANSPRTN COMMISSION ST | 88283LHU3 | May 2022 | 50,000 | — | $51K | -0.1% | 0.06% | DBT |
| 441 | TORONTO-DOMINION BANK | 89115A3C4 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | DBT |
| 442 | Freddie Mac | 3133AUTC2 | May 2022 | 59,128 | -119,030 | $51K | -66.6% | 0.06% | ABS-MBS |
| 443 | MERCEDES-BENZ AUTO RECEIVABLES | 58773DAE4 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | ABS-O |
| 444 | Freddie Mac | 3132DVK95 | May 2022 | 52,692 | -20,339 | $51K | -27.3% | 0.06% | ABS-MBS |
| 445 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | DBT |
| 446 | GOLDMAN SACHS GROUP INC | 38141GB86 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | DBT |
| 447 | BROADCOM INC | 11135FCK5 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | DBT |
| 448 | UNITED PARCEL SERVICE | 911312BV7 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | DBT |
| 449 | Government National Mortgage A | 36179TCY9 | May 2022 | 52,653 | +35,145 | $51K | +199.6% | 0.06% | ABS-MBS |
| 450 | EQUIFAX INC | 294429AV7 | Nov 2022 | 50,000 | -50,000 | $51K | -48.4% | 0.06% | DBT |
| 451 | US TREASURY N/B | 91282CJX0 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | DBT |
| 452 | ROYAL BANK OF CANADA | 78017FZT3 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | DBT |
| 453 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | DBT |
| 454 | INTERCONTINENTALEXCHANGE | 45866FAW4 | May 2022 | 50,000 | -50,000 | $51K | -47.8% | 0.06% | DBT |
| 455 | Fannie Mae or Freddie Mac | 01F0504C7 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | ABS-MBS |
| 456 | WILLIAMS COMPANIES INC | 969457BV1 | May 2022 | 50,000 | — | $51K | +3.3% | 0.06% | DBT |
| 457 | AMERICAN HONDA FINANCE | 02665WFD8 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | DBT |
| 458 | MASTERCARD INC | 57636QBB9 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | DBT |
| 459 | World Financial Network Credit | 981464HU7 | Nov 2025 | 50,000 | New | $51K | — | 0.06% | ABS-O |
| 460 | ONEOK INC | 682680AU7 | May 2022 | 50,000 | — | $50K | +6.1% | 0.06% | DBT |
| 461 | Fannie Mae | 3140J9D40 | May 2022 | 51,850 | -231,176 | $50K | -81.5% | 0.06% | ABS-MBS |
| 462 | TOLL BROS FINANCE CORP | 88947EAS9 | May 2022 | 50,000 | — | $50K | +7.0% | 0.06% | DBT |
| 463 | Freddie Mac | 3132DV6D2 | May 2022 | 55,888 | -16,329 | $50K | -21.9% | 0.06% | ABS-MBS |
| 464 | KFW | 500769KK9 | Nov 2025 | 50,000 | New | $50K | — | 0.06% | DBT |
| 465 | THERMO FISHER SCIENTIFIC | 883556DF6 | Nov 2025 | 50,000 | New | $50K | — | 0.06% | DBT |
| 466 | ENTERPRISE PRODUCTS OPER | 293791AF6 | May 2022 | 44,000 | — | $50K | +3.0% | 0.06% | DBT |
| 467 | Government National Mortgage A | 36179W2V9 | Nov 2025 | 55,547 | New | $50K | — | 0.06% | ABS-MBS |
| 468 | Fannie Mae | 31418ECY4 | Nov 2025 | 56,998 | New | $50K | — | 0.06% | ABS-MBS |
| 469 | EPR PROPERTIES | 26884UAC3 | May 2022 | 50,000 | -50,000 | $50K | -44.5% | 0.06% | DBT |
| 470 | SABINE PASS LIQUEFACTION | 785592AU0 | May 2022 | 50,000 | -25,000 | $50K | -29.6% | 0.06% | DBT |
| 471 | WEBSTER FINANCIAL CORP | 947890AK5 | Nov 2025 | 50,000 | New | $50K | — | 0.06% | DBT |
| 472 | VERIZON COMMUNICATIONS | 92343VHG2 | Nov 2025 | 50,000 | New | $50K | — | 0.06% | DBT |
| 473 | LOWE'S COS INC | 548661EU7 | Nov 2025 | 50,000 | New | $50K | — | 0.06% | DBT |
| 474 | DOLLAR TREE INC | 256746AH1 | May 2022 | 50,000 | — | $50K | +4.3% | 0.06% | DBT |
| 475 | BANK OF NOVA SCOTIA | 06418GAU1 | Nov 2025 | 50,000 | New | $50K | — | 0.06% | DBT |
| 476 | Government National Mortgage A | 36179XBR6 | Nov 2022 | 55,179 | -67,232 | $50K | -54.8% | 0.06% | ABS-MBS |
| 477 | BENCHMARK Mortgage Trust | 08162LAF7 | May 2022 | 60,000 | — | $50K | +2.7% | 0.06% | ABS-MBS |
| 478 | Government National Mortgage A | 36179VXZ8 | May 2022 | 55,015 | -22,505 | $50K | -29.4% | 0.06% | ABS-MBS |
| 479 | Fannie Mae | 3140XJL27 | Nov 2025 | 50,408 | New | $50K | — | 0.06% | ABS-MBS |
| 480 | BANK OF AMERICA CORP | 06051GGL7 | Nov 2025 | 50,000 | New | $50K | — | 0.06% | DBT |
| 481 | UBS Commercial Mortgage Trust | 90353DAZ8 | May 2022 | 50,000 | — | $50K | +4.7% | 0.06% | ABS-MBS |
| 482 | WRKCO INC | 92940PAE4 | May 2022 | 50,000 | — | $50K | +7.5% | 0.06% | DBT |
| 483 | NEW YORK CITY NY MUNI WTR FIN | 64972FT63 | May 2022 | 50,000 | -50,000 | $50K | -53.5% | 0.06% | DBT |
| 484 | Freddie Mac | 3132A8GT0 | May 2022 | 50,028 | -53,924 | $49K | -50.5% | 0.06% | ABS-MBS |
| 485 | CORP ANDINA DE FOMENTO | 219868CF1 | Nov 2025 | 50,000 | New | $49K | — | 0.06% | DBT |
| 486 | Fanniemae-Aces | 3136BP3K5 | Nov 2025 | 50,000 | New | $49K | — | 0.06% | ABS-MBS |
| 487 | Freddie Mac | 31427MTF8 | Nov 2025 | 47,756 | New | $49K | — | 0.06% | ABS-MBS |
| 488 | META PLATFORMS INC | 30303M8H8 | Nov 2025 | 50,000 | New | $49K | — | 0.06% | DBT |
| 489 | Fannie Mae | 3140XCWF1 | May 2022 | 57,177 | -897,126 | $49K | -94.0% | 0.05% | ABS-MBS |
| 490 | MICROSOFT CORP | 594918BU7 | Nov 2025 | 60,000 | New | $49K | — | 0.05% | DBT |
| 491 | UNITED MEXICAN STATES | 91087BAQ3 | May 2022 | 60,000 | -90,000 | $49K | -60.1% | 0.05% | DBT |
| 492 | PECO ENERGY CO | 693304BG1 | Nov 2025 | 50,000 | New | $48K | — | 0.05% | DBT |
| 493 | COSTCO WHOLESALE CORP | 22160KAN5 | Nov 2025 | 50,000 | New | $48K | — | 0.05% | DBT |
| 494 | MARKEL GROUP INC | 570535AU8 | Nov 2025 | 50,000 | New | $48K | — | 0.05% | DBT |
| 495 | ALTRIA GROUP INC | 02209SBJ1 | Nov 2025 | 50,000 | New | $48K | — | 0.05% | DBT |
| 496 | CONSTELLATION BRANDS INC | 21036PBE7 | May 2022 | 50,000 | — | $48K | +8.5% | 0.05% | DBT |
| 497 | MICRON TECHNOLOGY INC | 595112CB7 | Nov 2025 | 45,000 | New | $48K | — | 0.05% | DBT |
| 498 | Fannie Mae | 3140XLQ50 | Nov 2025 | 51,758 | New | $48K | — | 0.05% | ABS-MBS |
| 499 | PHILLIPS 66 | 718546AH7 | May 2022 | 47,000 | -43,000 | $48K | -49.8% | 0.05% | DBT |
| 500 | BMO Mortgage Trust | 05593HAD6 | Nov 2025 | 45,000 | New | $48K | — | 0.05% | ABS-MBS |
| 501 | Fannie Mae | 3140QVRE6 | Nov 2025 | 46,566 | New | $48K | — | 0.05% | ABS-MBS |
| 502 | Fannie Mae | 3140X8RN9 | May 2022 | 47,926 | -22,532 | $48K | -31.5% | 0.05% | ABS-MBS |
| 503 | CITIZENS FINANCIAL GROUP | 174610AT2 | May 2022 | 50,000 | — | $48K | +8.4% | 0.05% | DBT |
| 504 | DEUTSCHE BANK NY | 251526CD9 | Nov 2025 | 50,000 | New | $48K | — | 0.05% | DBT |
| 505 | FHLMC Multifamily Structured P | 3137FQ3Z4 | May 2022 | 50,000 | — | $48K | +6.8% | 0.05% | ABS-MBS |
| 506 | Freddie Mac | 3132A5E84 | May 2022 | 50,430 | -17,337 | $48K | -24.7% | 0.05% | ABS-MBS |
| 507 | JPMORGAN CHASE & CO | 46647PAM8 | May 2022 | 48,000 | -75,000 | $48K | -57.8% | 0.05% | DBT |
| 508 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | May 2022 | 48,000 | — | $47K | +5.6% | 0.05% | DBT |
| 509 | APPLE INC | 037833EF3 | Nov 2025 | 74,000 | New | $47K | — | 0.05% | DBT |
| 510 | HUBBELL INC | 443510AH5 | May 2022 | 48,000 | — | $47K | +6.8% | 0.05% | DBT |
| 511 | PFIZER INC | 717081CY7 | May 2022 | 39,000 | -50,000 | $47K | -57.0% | 0.05% | DBT |
| 512 | MONDELEZ INTERNATIONAL | 609207AT2 | May 2022 | 50,000 | -50,000 | $47K | -45.7% | 0.05% | DBT |
| 513 | MIZUHO FINANCIAL GROUP | 60687YBQ1 | May 2022 | 53,000 | -50,000 | $47K | -40.2% | 0.05% | DBT |
| 514 | Fannie Mae | 3140XHJ73 | Nov 2025 | 60,353 | New | $47K | — | 0.05% | ABS-MBS |
| 515 | Government National Mortgage A | 36180AB93 | Nov 2025 | 46,785 | New | $47K | — | 0.05% | ABS-MBS |
| 516 | Government National Mortgage A | 36179U4B5 | Nov 2022 | 51,448 | -178,797 | $47K | -77.8% | 0.05% | ABS-MBS |
| 517 | TIME WARNER CABLE LLC | 88732JAY4 | Nov 2025 | 50,000 | New | $46K | — | 0.05% | DBT |
| 518 | CARRIER GLOBAL CORP | 14448CBC7 | Nov 2025 | 43,000 | New | $46K | — | 0.05% | DBT |
| 519 | ORACLE CORP | 68389XAV7 | Nov 2025 | 50,000 | New | $46K | — | 0.05% | DBT |
| 520 | MICROSOFT CORP | 594918BS2 | Nov 2025 | 50,000 | New | $46K | — | 0.05% | DBT |
| 521 | AIR LEASE CORP | 00912XBF0 | May 2022 | 46,000 | -4,000 | $46K | -1.0% | 0.05% | DBT |
| 522 | Fannie Mae | 31417GWV4 | May 2022 | 49,741 | -17,703 | $46K | -25.4% | 0.05% | ABS-MBS |
| 523 | CITIGROUP INC | 17327CAQ6 | Nov 2025 | 50,000 | New | $46K | — | 0.05% | DBT |
| 524 | Fannie Mae | 3138WEXD6 | May 2022 | 48,206 | -17,606 | $46K | -25.8% | 0.05% | ABS-MBS |
| 525 | DOW CHEMICAL CO/THE | 260543CE1 | May 2022 | 50,000 | -60,000 | $46K | -55.2% | 0.05% | DBT |
| 526 | REALTY INCOME CORP | 756109BT0 | Nov 2025 | 45,000 | New | $46K | — | 0.05% | DBT |
| 527 | UNITEDHEALTH GROUP INC | 91324PBE1 | Nov 2025 | 40,000 | New | $46K | — | 0.05% | DBT |
| 528 | US TREASURY N/B | 91282CLC3 | Nov 2025 | 45,000 | New | $46K | — | 0.05% | DBT |
| 529 | Freddie Mac | 3128MMWN9 | May 2022 | 46,691 | -102,093 | $46K | -67.8% | 0.05% | ABS-MBS |
| 530 | Freddie Mac | 3132DWKX0 | Nov 2025 | 44,112 | New | $46K | — | 0.05% | ABS-MBS |
| 531 | WESTPAC BANKING CORP | 961214EP4 | May 2022 | 50,000 | +20,000 | $45K | +105.3% | 0.05% | DBT |
| 532 | Fannie Mae | 31418DU75 | May 2022 | 49,711 | -140,171 | $45K | -72.8% | 0.05% | ABS-MBS |
| 533 | Fannie Mae | 31418D5H1 | May 2022 | 49,830 | -105,702 | $45K | -66.9% | 0.05% | ABS-MBS |
| 534 | CITIGROUP INC | 172967MD0 | May 2022 | 50,000 | -85,000 | $45K | -63.1% | 0.05% | DBT |
| 535 | Morgan Stanley Capital I Trust | 61692CBE7 | May 2022 | 50,000 | -50,000 | $45K | -44.5% | 0.05% | ABS-MBS |
| 536 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | May 2022 | 45,000 | — | $45K | +4.5% | 0.05% | DBT |
| 537 | BANK OF NOVA SCOTIA | 0641594B9 | Nov 2025 | 50,000 | New | $45K | — | 0.05% | DBT |
| 538 | Government National Mortgage A | 36179SB71 | May 2022 | 48,723 | -260,503 | $45K | -84.3% | 0.05% | ABS-MBS |
| 539 | Fannie Mae | 31418D7J5 | Nov 2025 | 49,377 | New | $45K | — | 0.05% | ABS-MBS |
| 540 | FREDDIE MAC | 3134A4KX1 | May 2022 | 39,000 | -501,000 | $45K | -93.0% | 0.05% | DBT |
| 541 | Fannie Mae | 3140XR3K9 | Nov 2025 | 43,783 | New | $44K | — | 0.05% | ABS-MBS |
| 542 | HCA INC | 404121AJ4 | Nov 2022 | 43,000 | -25,000 | $44K | -34.7% | 0.05% | DBT |
| 543 | PG&E WILDFIRE RECOVERY | 693342AJ6 | Nov 2022 | 45,000 | -55,000 | $44K | -54.4% | 0.05% | DBT |
| 544 | FOX CORP | 35137LAN5 | Nov 2025 | 40,000 | New | $44K | — | 0.05% | DBT |
| 545 | BRITISH TELECOMMUNICATIO | 111021AE1 | May 2022 | 36,000 | -138,000 | $44K | -78.9% | 0.05% | DBT |
| 546 | HOUSTON TX | 4423313K8 | May 2022 | 50,000 | -50,000 | $44K | -49.4% | 0.05% | DBT |
| 547 | Freddie Mac | 3132DWKE2 | Nov 2025 | 45,011 | New | $44K | — | 0.05% | ABS-MBS |
| 548 | Government National Mortgage A | 3617NX3P3 | May 2022 | 51,521 | -16,503 | $44K | -26.3% | 0.05% | ABS-MBS |
| 549 | Fannie Mae | 3140XRNX9 | Nov 2025 | 42,593 | New | $44K | — | 0.05% | ABS-MBS |
| 550 | FORD MOTOR COMPANY | 345370DA5 | Nov 2025 | 50,000 | New | $44K | — | 0.05% | DBT |
| 551 | Freddie Mac | 3132DSQ62 | Nov 2025 | 43,818 | New | $44K | — | 0.05% | ABS-MBS |
| 552 | HSBC HOLDINGS PLC | 404280AM1 | Nov 2025 | 40,000 | New | $44K | — | 0.05% | DBT |
| 553 | AMERICA MOVIL SAB DE CV | 02364WAP0 | Nov 2025 | 40,000 | New | $44K | — | 0.05% | DBT |
| 554 | INTL BK RECON & DEVELOP | 459058GE7 | May 2022 | 44,000 | -110,000 | $43K | -70.0% | 0.05% | DBT |
| 555 | AT&T INC | 00206RMM1 | Nov 2025 | 50,000 | New | $43K | — | 0.05% | DBT |
| 556 | Fannie Mae or Freddie Mac | 01F0226C4 | Nov 2022 | 50,000 | -375,000 | $43K | -88.3% | 0.05% | ABS-MBS |
| 557 | Freddie Mac | 3132DVK38 | May 2022 | 45,205 | -14,732 | $42K | -24.1% | 0.05% | ABS-MBS |
| 558 | MASS INSTITUTE OF TECH | 575718AF8 | May 2022 | 59,000 | +40,000 | $42K | +195.8% | 0.05% | DBT |
| 559 | CHARTER COMM OPT LLC/CAP | 161175BC7 | May 2022 | 43,000 | -55,000 | $42K | -55.5% | 0.05% | DBT |
| 560 | US TREASURY N/B | 912810RG5 | Nov 2025 | 50,000 | New | $42K | — | 0.05% | DBT |
| 561 | Freddie Mac | 3132DWHS5 | Nov 2025 | 42,034 | New | $42K | — | 0.05% | ABS-MBS |
| 562 | Fannie Mae | 3140XMH82 | Nov 2025 | 41,955 | New | $42K | — | 0.05% | ABS-MBS |
| 563 | EVERSOURCE ENERGY | 30040WAW8 | Nov 2025 | 40,000 | New | $42K | — | 0.05% | DBT |
| 564 | Fannie Mae | 31418DVD1 | May 2022 | 46,531 | -12,740 | $42K | -20.9% | 0.05% | ABS-MBS |
| 565 | GENERAL MOTORS CO | 37045VAK6 | Nov 2025 | 38,000 | New | $42K | — | 0.05% | DBT |
| 566 | Fannie Mae | 3140QVAV6 | Nov 2025 | 40,514 | New | $42K | — | 0.05% | ABS-MBS |
| 567 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Nov 2022 | 40,000 | -60,000 | $41K | -55.1% | 0.05% | DBT |
| 568 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Nov 2025 | 40,000 | New | $41K | — | 0.05% | DBT |
| 569 | CENCORA INC | 03073EAY1 | Nov 2025 | 40,000 | New | $41K | — | 0.05% | DBT |
| 570 | TRANSCANADA PIPELINES | 89352HAW9 | May 2022 | 41,000 | -73,000 | $41K | -62.3% | 0.05% | DBT |
| 571 | Freddie Mac | 3133KQXU5 | Nov 2025 | 40,958 | New | $41K | — | 0.05% | ABS-MBS |
| 572 | Fannie Mae | 31418E4P2 | Nov 2025 | 39,505 | New | $41K | — | 0.05% | ABS-MBS |
| 573 | PFIZER INVESTMENT ENTER | 716973AE2 | Nov 2025 | 40,000 | New | $41K | — | 0.05% | DBT |
| 574 | JERSEY CENTRAL PWR & LT | 476556DF9 | Nov 2025 | 40,000 | New | $41K | — | 0.05% | DBT |
| 575 | VICI PROPERTIES LP | 925650AH6 | Nov 2025 | 40,000 | New | $41K | — | 0.05% | DBT |
| 576 | ALPHABET INC | 02079KAY3 | Nov 2025 | 40,000 | New | $41K | — | 0.05% | DBT |
| 577 | Freddie Mac | 3132DV3P8 | Nov 2022 | 42,034 | -17,765 | $41K | -29.3% | 0.05% | ABS-MBS |
| 578 | META PLATFORMS INC | 30303MAD4 | Nov 2025 | 40,000 | New | $40K | — | 0.05% | DBT |
| 579 | Freddie Mac | 3132D6AP5 | May 2022 | 44,753 | +2,096 | $40K | +8.3% | 0.05% | ABS-MBS |
| 580 | CITIGROUP INC | 17327CAT0 | Nov 2025 | 40,000 | New | $40K | — | 0.05% | DBT |
| 581 | Toyota Auto Receivables Owner | 89231HAD8 | Nov 2025 | 40,000 | New | $40K | — | 0.05% | ABS-O |
| 582 | WELLTOWER OP LLC | 95040QAD6 | May 2022 | 40,000 | +25,000 | $40K | +183.4% | 0.05% | DBT |
| 583 | NORTHERN TRUST CORP | 665859AZ7 | Nov 2025 | 40,000 | New | $40K | — | 0.05% | DBT |
| 584 | HELMERICH & PAYNE INC | 423452AM3 | Nov 2025 | 40,000 | New | $40K | — | 0.05% | DBT |
| 585 | EDISON INTERNATIONAL | 281020BB2 | Nov 2025 | 40,000 | New | $40K | — | 0.05% | DBT |
| 586 | Government National Mortgage A | 36179WJS8 | May 2022 | 44,301 | -74,495 | $40K | -62.8% | 0.05% | ABS-MBS |
| 587 | Freddie Mac | 3132A5DC6 | May 2022 | 41,997 | -14,286 | $40K | -24.5% | 0.04% | ABS-MBS |
| 588 | Freddie Mac | 3133KPYZ5 | Nov 2022 | 40,264 | -57,743 | $40K | -58.4% | 0.04% | ABS-MBS |
| 589 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Nov 2025 | 40,000 | New | $39K | — | 0.04% | DBT |
| 590 | Government National Mortgage A | 36179UZS4 | May 2022 | 43,266 | -192,559 | $39K | -81.8% | 0.04% | ABS-MBS |
| 591 | ORACLE CORP | 68389XAM7 | May 2022 | 42,000 | +32,000 | $39K | +321.7% | 0.04% | DBT |
| 592 | Freddie Mac | 3132DNYP2 | Nov 2022 | 38,797 | -10,545 | $39K | -20.4% | 0.04% | ABS-MBS |
| 593 | Fannie Mae | 3140XKLL2 | Nov 2025 | 38,005 | New | $39K | — | 0.04% | ABS-MBS |
| 594 | Fannie Mae | 3140XBTN0 | Nov 2025 | 41,928 | New | $39K | — | 0.04% | ABS-MBS |
| 595 | BROADCOM INC | 11135FCS8 | Nov 2025 | 50,000 | New | $39K | — | 0.04% | DBT |
| 596 | Fannie Mae | 31418DST0 | May 2022 | 42,331 | -14,287 | $39K | -22.0% | 0.04% | ABS-MBS |
| 597 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Nov 2022 | 41,000 | — | $39K | +12.2% | 0.04% | DBT |
| 598 | Freddie Mac | 3132DV6U4 | May 2022 | 44,400 | -11,123 | $38K | -19.9% | 0.04% | ABS-MBS |
| 599 | Fannie Mae | 31418EGK0 | Nov 2025 | 38,834 | New | $38K | — | 0.04% | ABS-MBS |
| 600 | KROGER CO | 501044CT6 | May 2022 | 40,000 | +22,000 | $38K | +125.3% | 0.04% | DBT |
| 601 | Fannie Mae | 3140QPSJ7 | Nov 2025 | 39,744 | New | $38K | — | 0.04% | ABS-MBS |
| 602 | Fannie Mae | 3140F0JX3 | May 2022 | 39,262 | -215,769 | $38K | -84.1% | 0.04% | ABS-MBS |
| 603 | SOUTHERN CAL EDISON | 842400FZ1 | May 2022 | 44,000 | -155,000 | $38K | -78.4% | 0.04% | DBT |
| 604 | JM SMUCKER CO | 832696AM0 | Nov 2025 | 40,000 | New | $38K | — | 0.04% | DBT |
| 605 | NUTRIEN LTD | 67077MAW8 | May 2022 | 40,000 | -50,000 | $38K | -51.1% | 0.04% | DBT |
| 606 | US TREASURY N/B | 91282CAY7 | Nov 2025 | 40,000 | New | $38K | — | 0.04% | DBT |
| 607 | Government National Mortgage A | 36179VQU7 | May 2022 | 40,415 | -83,772 | $38K | -67.6% | 0.04% | ABS-MBS |
| 608 | UNIV OF MICHIGAN MI | 914455UH1 | May 2022 | 50,000 | -50,000 | $38K | -52.2% | 0.04% | DBT |
| 609 | Government National Mortgage A | 36179XFH4 | Nov 2025 | 38,293 | New | $38K | — | 0.04% | ABS-MBS |
| 610 | AVALONBAY COMMUNITIES | 053484AC5 | Nov 2025 | 40,000 | New | $38K | — | 0.04% | DBT |
| 611 | BAXTER INTERNATIONAL INC | 071813CP2 | Nov 2022 | 40,000 | -60,000 | $38K | -56.4% | 0.04% | DBT |
| 612 | Fannie Mae | 3140J9KU4 | May 2022 | 41,276 | -12,683 | $38K | -23.0% | 0.04% | ABS-MBS |
| 613 | Fannie Mae | 31418EJF8 | Nov 2025 | 37,248 | New | $37K | — | 0.04% | ABS-MBS |
| 614 | Fannie Mae | 3140J9Z38 | May 2022 | 38,394 | -13,227 | $37K | -25.1% | 0.04% | ABS-MBS |
| 615 | Government National Mortgage A | 36179XDD5 | Nov 2022 | 38,776 | -209,318 | $37K | -84.3% | 0.04% | ABS-MBS |
| 616 | PEPSICO INC | 713448EM6 | May 2022 | 50,000 | +30,000 | $37K | +126.4% | 0.04% | DBT |
| 617 | Fannie Mae | 3140MMZB7 | Nov 2025 | 38,689 | New | $37K | — | 0.04% | ABS-MBS |
| 618 | EXXON MOBIL CORPORATION | 30231GBG6 | May 2022 | 43,000 | -382,000 | $37K | -90.5% | 0.04% | DBT |
| 619 | BANK OF AMERICA CORP | 59023VAA8 | Nov 2022 | 30,000 | -70,000 | $37K | -69.4% | 0.04% | DBT |
| 620 | LINCOLN NATIONAL CORP | 534187BT5 | Nov 2025 | 35,000 | New | $37K | — | 0.04% | DBT |
| 621 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Nov 2025 | 40,000 | New | $37K | — | 0.04% | DBT |
| 622 | US TREASURY N/B | 912810RY6 | Nov 2025 | 50,000 | New | $37K | — | 0.04% | DBT |
| 623 | HUNTINGTON BANCSHARES | 446150BF0 | Nov 2025 | 35,000 | New | $36K | — | 0.04% | DBT |
| 624 | Freddie Mac | 3132DVK20 | May 2022 | 38,492 | -13,810 | $36K | -25.6% | 0.04% | ABS-MBS |
| 625 | Government National Mortgage A | 36179UD82 | May 2022 | 38,568 | -140,806 | $36K | -78.6% | 0.04% | ABS-MBS |
| 626 | BOEING CO | 097023CV5 | Nov 2025 | 35,000 | New | $36K | — | 0.04% | DBT |
| 627 | Freddie Mac | 3132A5A21 | May 2022 | 38,917 | -12,580 | $36K | -23.5% | 0.04% | ABS-MBS |
| 628 | JACOBS ENGINEERING GROUP | 469814AB3 | Nov 2025 | 34,000 | New | $36K | — | 0.04% | DBT |
| 629 | JOHNSON & JOHNSON | 478160CR3 | Nov 2025 | 50,000 | New | $36K | — | 0.04% | DBT |
| 630 | AES CORP/THE | 00130HCH6 | Nov 2025 | 35,000 | New | $36K | — | 0.04% | DBT |
| 631 | CITIGROUP INC | 172967LU3 | Nov 2025 | 40,000 | New | $36K | — | 0.04% | DBT |
| 632 | Government National Mortgage A | 36179Y5M2 | Nov 2025 | 35,021 | New | $36K | — | 0.04% | ABS-MBS |
| 633 | ESTEE LAUDER CO INC | 29736RAR1 | May 2022 | 40,000 | — | $36K | +9.9% | 0.04% | DBT |
| 634 | WISCONSIN PUBLIC SERVICE | 976843BQ4 | Nov 2025 | 35,000 | New | $36K | — | 0.04% | DBT |
| 635 | Freddie Mac | 3132D56Z0 | May 2022 | 39,097 | -560,892 | $36K | -93.2% | 0.04% | ABS-MBS |
| 636 | Government National Mortgage A | 36179V4X5 | Nov 2025 | 37,944 | New | $36K | — | 0.04% | ABS-MBS |
| 637 | PFIZER INVESTMENT ENTER | 716973AC6 | Nov 2025 | 35,000 | New | $35K | — | 0.04% | DBT |
| 638 | Freddie Mac | 3133KPGK8 | Nov 2025 | 38,046 | New | $35K | — | 0.04% | ABS-MBS |
| 639 | VERIZON COMMUNICATIONS | 92343VER1 | May 2022 | 35,000 | -90,000 | $35K | -71.0% | 0.04% | DBT |
| 640 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Nov 2025 | 35,000 | New | $35K | — | 0.04% | DBT |
| 641 | Freddie Mac | 31335BLN4 | May 2022 | 38,034 | -13,162 | $35K | -24.7% | 0.04% | ABS-MBS |
| 642 | Freddie Mac | 3132DPEJ3 | Nov 2025 | 39,432 | New | $35K | — | 0.04% | ABS-MBS |
| 643 | ASIAN DEVELOPMENT BANK | 045167GM9 | Nov 2025 | 35,000 | New | $35K | — | 0.04% | DBT |
| 644 | Freddie Mac | 3132DPEK0 | Nov 2025 | 36,766 | New | $35K | — | 0.04% | ABS-MBS |
| 645 | PROVINCE OF QUEBEC | 748148QR7 | May 2022 | 31,000 | — | $35K | -4.7% | 0.04% | DBT |
| 646 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | Nov 2025 | 40,000 | New | $35K | — | 0.04% | DBT |
| 647 | Freddie Mac | 3132CWR71 | Nov 2025 | 38,524 | New | $35K | — | 0.04% | ABS-MBS |
| 648 | BOEING CO | 097023CP8 | Nov 2025 | 40,000 | New | $35K | — | 0.04% | DBT |
| 649 | BECTON DICKINSON & CO | 075887CJ6 | May 2022 | 37,000 | — | $35K | +8.3% | 0.04% | DBT |
| 650 | Freddie Mac | 3132DM5Q4 | Nov 2025 | 40,363 | New | $35K | — | 0.04% | ABS-MBS |
| 651 | Fannie Mae | 31418DPL0 | May 2022 | 35,921 | -13,232 | $35K | -26.2% | 0.04% | ABS-MBS |
| 652 | Wells Fargo Commercial Mortgag | 95002UAP6 | May 2022 | 40,000 | -60,000 | $35K | -55.3% | 0.04% | ABS-MBS |
| 653 | SOUTHERN CO | 842587CX3 | Nov 2025 | 40,000 | New | $34K | — | 0.04% | DBT |
| 654 | ATHENE HOLDING LTD | 04686JAJ0 | Nov 2025 | 35,000 | New | $34K | — | 0.04% | DBT |
| 655 | AT&T INC | 00206RJX1 | Nov 2025 | 35,000 | New | $34K | — | 0.04% | DBT |
| 656 | TELEFONICA EMISIONES SAU | 87938WAW3 | Nov 2025 | 40,000 | New | $34K | — | 0.04% | DBT |
| 657 | Government National Mortgage A | 36179VQX1 | May 2022 | 33,506 | -14,082 | $34K | -29.2% | 0.04% | ABS-MBS |
| 658 | VODAFONE GROUP PLC | 92857WBY5 | Nov 2025 | 35,000 | New | $34K | — | 0.04% | DBT |
| 659 | WALMART INC | 931142EC3 | May 2022 | 40,000 | — | $34K | -6.8% | 0.04% | DBT |
| 660 | US TREASURY N/B | 912828ZB9 | Nov 2025 | 35,000 | New | $34K | — | 0.04% | DBT |
| 661 | TWDC ENTERPRISES 18 CORP | 25468PDN3 | May 2022 | 48,000 | — | $34K | -2.0% | 0.04% | DBT |
| 662 | PROCTER & GAMBLE CO/THE | 742718FH7 | May 2022 | 35,000 | -15,000 | $34K | -26.6% | 0.04% | DBT |
| 663 | US TREASURY N/B | 912810QT8 | Nov 2025 | 40,000 | New | $34K | — | 0.04% | DBT |
| 664 | SOLVENTUM CORP | 83444MAR2 | Nov 2025 | 32,000 | New | $33K | — | 0.04% | DBT |
| 665 | METLIFE INC | 59156RBN7 | Nov 2025 | 40,000 | New | $33K | — | 0.04% | DBT |
| 666 | DUKE ENERGY CAROLINAS | 26442CAT1 | May 2022 | 43,000 | -5,000 | $33K | -11.2% | 0.04% | DBT |
| 667 | PFIZER INVESTMENT ENTER | 716973AH5 | Nov 2025 | 35,000 | New | $33K | — | 0.04% | DBT |
| 668 | Fannie Mae | 3140XHHV2 | Nov 2022 | 38,543 | -353,834 | $33K | -90.1% | 0.04% | ABS-MBS |
| 669 | JOHN DEERE CAPITAL CORP | 24422EVD8 | May 2022 | 35,000 | — | $33K | +8.6% | 0.04% | DBT |
| 670 | BERKSHIRE HATHAWAY FIN | 084664CV1 | May 2022 | 50,000 | +45,000 | $33K | +866.2% | 0.04% | DBT |
| 671 | Freddie Mac | 3132L5FG3 | May 2022 | 35,467 | -15,381 | $33K | -29.5% | 0.04% | ABS-MBS |
| 672 | APPLE INC | 037833BX7 | Nov 2025 | 35,000 | New | $33K | — | 0.04% | DBT |
| 673 | Government National Mortgage A | 36179QBJ9 | May 2022 | 31,760 | -12,005 | $33K | -27.5% | 0.04% | ABS-MBS |
| 674 | ENTERGY LOUISIANA LLC | 29364WBC1 | Nov 2025 | 40,000 | New | $33K | — | 0.04% | DBT |
| 675 | PACIFICORP | 695114CX4 | Nov 2022 | 50,000 | -50,000 | $32K | -55.5% | 0.04% | DBT |
| 676 | WALT DISNEY COMPANY/THE | 254687FM3 | Nov 2025 | 50,000 | New | $32K | — | 0.04% | DBT |
| 677 | ARCELORMITTAL SA | 03938LBG8 | Nov 2025 | 30,000 | New | $32K | — | 0.04% | DBT |
| 678 | WELLS FARGO & COMPANY | 95000U2Q5 | May 2022 | 41,000 | +1,000 | $32K | +9.0% | 0.04% | DBT |
| 679 | TENN VALLEY AUTHORITY | 880591EH1 | May 2022 | 30,000 | -460,000 | $32K | -93.8% | 0.04% | DBT |
| 680 | BANK OF AMERICA CORP | 06051GLU1 | Nov 2025 | 30,000 | New | $32K | — | 0.04% | DBT |
| 681 | PILGRIM'S PRIDE CORP | 72147KAK4 | Nov 2025 | 30,000 | New | $32K | — | 0.04% | DBT |
| 682 | EVEREST REINSURANCE HLDG | 299808AJ4 | Nov 2025 | 50,000 | New | $32K | — | 0.04% | DBT |
| 683 | AMAZON.COM INC | 023135BU9 | May 2022 | 55,000 | -35,000 | $32K | -43.9% | 0.04% | DBT |
| 684 | CME GROUP INC | 12572QAK1 | May 2022 | 35,000 | -65,000 | $32K | -62.5% | 0.04% | DBT |
| 685 | Freddie Mac | 3133KYV63 | May 2022 | 37,466 | -32,961 | $32K | -44.4% | 0.04% | ABS-MBS |
| 686 | Fannie Mae | 3140J9MT5 | May 2022 | 32,452 | -70,320 | $32K | -67.6% | 0.04% | ABS-MBS |
| 687 | JETBLUE AIRWAYS CORP | 477164AA5 | May 2022 | 33,641 | -106,544 | $32K | -74.4% | 0.04% | DBT |
| 688 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Nov 2025 | 30,000 | New | $32K | — | 0.04% | DBT |
| 689 | FHLMC Multifamily Structured P | 3137H5DP9 | May 2022 | 35,000 | -120,000 | $32K | -75.8% | 0.04% | ABS-MBS |
| 690 | ALABAMA POWER CO | 010392FS2 | May 2022 | 37,000 | +17,000 | $32K | +85.1% | 0.04% | DBT |
| 691 | UNILEVER CAPITAL CORP | 904764BR7 | Nov 2025 | 50,000 | New | $32K | — | 0.04% | DBT |
| 692 | Fannie Mae | 3140XQMQ7 | Nov 2025 | 30,796 | New | $32K | — | 0.04% | ABS-MBS |
| 693 | Government National Mortgage A | 36179VN30 | May 2022 | 34,767 | -12,524 | $31K | -26.9% | 0.04% | ABS-MBS |
| 694 | REPUBLICA ORIENT URUGUAY | 760942BD3 | May 2022 | 34,000 | -290,000 | $31K | -90.0% | 0.04% | DBT |
| 695 | RIO TINTO FIN USA PLC | 76720AAW6 | Nov 2025 | 30,000 | New | $31K | — | 0.04% | DBT |
| 696 | AMERICAN WATER CAPITAL C | 03040WAR6 | May 2022 | 40,000 | — | $31K | -1.3% | 0.04% | DBT |
| 697 | ALPHABET INC | 02079KAE7 | May 2022 | 45,000 | +25,000 | $31K | +125.9% | 0.04% | DBT |
| 698 | Freddie Mac | 3133ASJA2 | May 2022 | 36,408 | -164,606 | $31K | -81.9% | 0.04% | ABS-MBS |
| 699 | US TREASURY N/B | 912810SC3 | Nov 2025 | 40,000 | New | $31K | — | 0.04% | DBT |
| 700 | FLORIDA POWER & LIGHT CO | 341081GT8 | Nov 2025 | 30,000 | New | $31K | — | 0.04% | DBT |
| 701 | Government National Mortgage A | 36179TSG1 | May 2022 | 32,974 | -120,756 | $31K | -78.7% | 0.03% | ABS-MBS |
| 702 | TRUIST FINANCIAL CORP | 89788MAU6 | Nov 2025 | 30,000 | New | $31K | — | 0.03% | DBT |
| 703 | LOCKHEED MARTIN CORP | 539830CG2 | Nov 2025 | 30,000 | New | $31K | — | 0.03% | DBT |
| 704 | US TREASURY N/B | 91282CLZ2 | Nov 2025 | 30,000 | New | $31K | — | 0.03% | DBT |
| 705 | TRUIST FINANCIAL CORP | 89788MAM4 | Nov 2025 | 30,000 | New | $31K | — | 0.03% | DBT |
| 706 | Freddie Mac | 3132DWC92 | May 2022 | 32,967 | -377,948 | $31K | -91.9% | 0.03% | ABS-MBS |
| 707 | INTEL CORP | 458140CL2 | Nov 2025 | 30,000 | New | $31K | — | 0.03% | DBT |
| 708 | SOUTHERN CALIF GAS CO | 842434CY6 | Nov 2025 | 30,000 | New | $30K | — | 0.03% | DBT |
| 709 | Freddie Mac | 3133KJM25 | May 2022 | 35,097 | -136,164 | $30K | -79.4% | 0.03% | ABS-MBS |
| 710 | UNITEDHEALTH GROUP INC | 91324PDY5 | Nov 2025 | 40,000 | New | $30K | — | 0.03% | DBT |
| 711 | ENERGY TRANSFER LP | 29279FAA7 | Nov 2025 | 30,000 | New | $30K | — | 0.03% | DBT |
| 712 | Fannie Mae | 3140XGMW6 | May 2022 | 30,955 | -32,492 | $30K | -50.2% | 0.03% | ABS-MBS |
| 713 | UNITEDHEALTH GROUP INC | 91324PFM9 | Nov 2025 | 30,000 | New | $30K | — | 0.03% | DBT |
| 714 | COMCAST CORP | 20030NAM3 | May 2022 | 27,000 | — | $30K | -0.1% | 0.03% | DBT |
| 715 | ONEOK INC | 682680BY8 | Nov 2025 | 38,000 | New | $30K | — | 0.03% | DBT |
| 716 | PHILIP MORRIS INTL INC | 718172BD0 | May 2022 | 32,000 | — | $30K | +7.3% | 0.03% | DBT |
| 717 | TARGET CORP | 87612EBA3 | May 2022 | 35,000 | — | $30K | -3.4% | 0.03% | DBT |
| 718 | ROPER TECHNOLOGIES INC | 776743AD8 | May 2022 | 30,000 | — | $30K | +3.4% | 0.03% | DBT |
| 719 | VERIZON COMMUNICATIONS | 92343VFV1 | May 2022 | 50,000 | +35,000 | $30K | +218.3% | 0.03% | DBT |
| 720 | OMEGA HLTHCARE INVESTORS | 681936BL3 | May 2022 | 31,000 | -118,000 | $30K | -75.8% | 0.03% | DBT |
| 721 | SONOCO PRODUCTS CO | 835495AS1 | Nov 2025 | 30,000 | New | $30K | — | 0.03% | DBT |
| 722 | Fannie Mae | 3140QTW54 | Nov 2025 | 28,852 | New | $30K | — | 0.03% | ABS-MBS |
| 723 | Fannie Mae | 31418DZ54 | May 2022 | 34,883 | -9,244 | $30K | -17.3% | 0.03% | ABS-MBS |
| 724 | T-MOBILE USA INC | 87264ADM4 | Nov 2025 | 30,000 | New | $30K | — | 0.03% | DBT |
| 725 | BENCHMARK Mortgage Trust | 08163RBQ8 | Nov 2025 | 30,000 | New | $30K | — | 0.03% | ABS-MBS |
| 726 | Fannie Mae | 31418ECE8 | Nov 2025 | 31,442 | New | $30K | — | 0.03% | ABS-MBS |
| 727 | Government National Mortgage A | 36179TZ40 | May 2022 | 31,574 | -12,702 | $30K | -29.1% | 0.03% | ABS-MBS |
| 728 | BANK OF NOVA SCOTIA | 06418BAE8 | Nov 2025 | 30,000 | New | $30K | — | 0.03% | DBT |
| 729 | EQUINIX INC | 29444UBM7 | May 2022 | 46,000 | +16,000 | $30K | +53.5% | 0.03% | DBT |
| 730 | US TREASURY N/B | 91282CFB2 | Nov 2022 | 30,000 | -4,810,000 | $30K | -99.4% | 0.03% | DBT |
| 731 | TENN VALLEY AUTHORITY | 880591EY4 | Nov 2025 | 34,000 | New | $30K | — | 0.03% | DBT |
| 732 | Fannie Mae | 31418ET42 | Nov 2025 | 30,091 | New | $30K | — | 0.03% | ABS-MBS |
| 733 | Freddie Mac | 3133KYVF3 | Nov 2025 | 33,508 | New | $30K | — | 0.03% | ABS-MBS |
| 734 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | May 2022 | 30,000 | -115,000 | $29K | -77.9% | 0.03% | DBT |
| 735 | SABRA HEALTH CARE LP | 78572XAG6 | Nov 2022 | 30,000 | +20,000 | $29K | +255.2% | 0.03% | DBT |
| 736 | GLP CAPITAL LP / FIN II | 361841AP4 | May 2022 | 30,000 | — | $29K | +11.8% | 0.03% | DBT |
| 737 | RTX CORP | 913017CP2 | May 2022 | 35,000 | -75,000 | $29K | -68.8% | 0.03% | DBT |
| 738 | ALTRIA GROUP INC | 02209SBN2 | Nov 2025 | 40,000 | New | $29K | — | 0.03% | DBT |
| 739 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Nov 2025 | 35,000 | New | $29K | — | 0.03% | DBT |
| 740 | CVS HEALTH CORP | 126650DV9 | Nov 2025 | 30,000 | New | $29K | — | 0.03% | DBT |
| 741 | Fannie Mae | 3140QRXL2 | Nov 2025 | 28,180 | New | $29K | — | 0.03% | ABS-MBS |
| 742 | Fannie Mae | 3140EU6X2 | May 2022 | 31,194 | -10,924 | $28K | -25.4% | 0.03% | ABS-MBS |
| 743 | MASS GENERAL BRIGHAM INC | 70213HAE8 | May 2022 | 40,000 | -260,000 | $28K | -86.8% | 0.03% | DBT |
| 744 | MITSUBISHI UFJ FIN GRP | 606822BE3 | May 2022 | 30,000 | +5,000 | $28K | +31.3% | 0.03% | DBT |
| 745 | Government National Mortgage A | 36179WLN6 | Nov 2022 | 33,942 | -120,563 | $28K | -78.5% | 0.03% | ABS-MBS |
| 746 | Fannie Mae | 3140X4HZ2 | May 2022 | 27,858 | -9,425 | $28K | -24.7% | 0.03% | ABS-MBS |
| 747 | US TREASURY N/B | 912810QK7 | Nov 2025 | 30,000 | New | $28K | — | 0.03% | DBT |
| 748 | SHELL INTERNATIONAL FIN | 822582AN2 | May 2022 | 27,000 | — | $28K | -0.2% | 0.03% | DBT |
| 749 | WESTPAC BANKING CORP | 961214EG4 | May 2022 | 30,000 | +5,000 | $28K | +36.7% | 0.03% | DBT |
| 750 | HONEYWELL INTERNATIONAL | 438516BS4 | May 2022 | 35,000 | -115,000 | $28K | -78.2% | 0.03% | DBT |
| 751 | TYSON FOODS INC | 902494AZ6 | May 2022 | 28,000 | -22,000 | $28K | -42.9% | 0.03% | DBT |
| 752 | Freddie Mac | 3132DWAV5 | May 2022 | 36,056 | -7,031 | $28K | -16.3% | 0.03% | ABS-MBS |
| 753 | MOLSON COORS BEVERAGE | 60871RAD2 | May 2022 | 30,000 | — | $28K | +3.3% | 0.03% | DBT |
| 754 | Fannie Mae | 31418EMS6 | Nov 2025 | 27,909 | New | $28K | — | 0.03% | ABS-MBS |
| 755 | KRAFT HEINZ FOODS CO | 50077LAM8 | Nov 2025 | 30,000 | New | $28K | — | 0.03% | DBT |
| 756 | MCDONALD'S CORP | 58013MFA7 | Nov 2025 | 30,000 | New | $28K | — | 0.03% | DBT |
| 757 | APPLE INC | 037833BA7 | Nov 2025 | 35,000 | New | $28K | — | 0.03% | DBT |
| 758 | CBOE GLOBAL MARKETS INC | 12503MAD0 | May 2022 | 30,000 | -70,000 | $28K | -67.1% | 0.03% | DBT |
| 759 | SYSCO CORPORATION | 871829BN6 | May 2022 | 25,000 | — | $28K | -1.8% | 0.03% | DBT |
| 760 | Government National Mortgage A | 36179RJD2 | May 2022 | 30,302 | -51,426 | $28K | -62.9% | 0.03% | ABS-MBS |
| 761 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | May 2022 | 36,000 | — | $28K | -2.7% | 0.03% | DBT |
| 762 | UNITEDHEALTH GROUP INC | 91324PEX6 | Nov 2025 | 30,000 | New | $28K | — | 0.03% | DBT |
| 763 | Fannie Mae | 31418CBG8 | May 2022 | 28,806 | -58,730 | $28K | -66.3% | 0.03% | ABS-MBS |
| 764 | SIMON PROPERTY GROUP LP | 828807DW4 | Nov 2025 | 25,000 | New | $28K | — | 0.03% | DBT |
| 765 | Freddie Mac | 31335BLL8 | May 2022 | 28,755 | -10,254 | $28K | -25.2% | 0.03% | ABS-MBS |
| 766 | DUKE ENERGY CORP | 26441CAY1 | Nov 2022 | 35,000 | -85,000 | $28K | -70.4% | 0.03% | DBT |
| 767 | Government National Mortgage A | 36179VTZ3 | May 2022 | 28,371 | -12,356 | $27K | -30.4% | 0.03% | ABS-MBS |
| 768 | Freddie Mac | 3132DSBW1 | Nov 2025 | 30,639 | New | $27K | — | 0.03% | ABS-MBS |
| 769 | AT&T INC | 00206RDG4 | Nov 2025 | 25,000 | New | $27K | — | 0.03% | DBT |
| 770 | FEDEX CORP | 31428XDT0 | Nov 2025 | 33,000 | New | $27K | — | 0.03% | DBT |
| 771 | MOODY'S CORPORATION | 615369AQ8 | Nov 2022 | 30,000 | — | $27K | -1.6% | 0.03% | DBT |
| 772 | EMERSON ELECTRIC CO | 291011BL7 | May 2022 | 28,000 | -7,000 | $27K | -12.7% | 0.03% | DBT |
| 773 | VIRGINIA ELEC & POWER CO | 927804GF5 | Nov 2025 | 42,000 | New | $27K | — | 0.03% | DBT |
| 774 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Nov 2022 | 40,000 | -105,000 | $27K | -73.6% | 0.03% | DBT |
| 775 | Freddie Mac | 3132XSEH9 | May 2022 | 28,500 | -10,177 | $27K | -25.6% | 0.03% | ABS-MBS |
| 776 | PHILIP MORRIS INTL INC | 718172CS6 | May 2022 | 30,000 | -70,000 | $27K | -65.9% | 0.03% | DBT |
| 777 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Nov 2025 | 25,000 | New | $27K | — | 0.03% | DBT |
| 778 | Freddie Mac | 3132D6AL4 | May 2022 | 28,683 | -252,912 | $27K | -89.5% | 0.03% | ABS-MBS |
| 779 | Government National Mortgage A | 36179U6T4 | Nov 2022 | 30,418 | -10,298 | $27K | -25.7% | 0.03% | ABS-MBS |
| 780 | NORFOLK SOUTHERN CORP | 655844CT3 | Nov 2025 | 25,000 | New | $27K | — | 0.03% | DBT |
| 781 | BIOGEN INC | 09062XAG8 | Nov 2025 | 40,000 | New | $27K | — | 0.03% | DBT |
| 782 | ONTARIO (PROVINCE OF) | 683234AR9 | Nov 2022 | 30,000 | -20,000 | $27K | -33.6% | 0.03% | DBT |
| 783 | WELLS FARGO & COMPANY | 95000U3G6 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 784 | GENERAL MOTORS FINL CO | 37045XER3 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 785 | Fanniemae-Aces | 3136AVYL7 | May 2022 | 26,683 | -7,450 | $26K | -17.2% | 0.03% | ABS-MBS |
| 786 | COCA-COLA CO/THE | 191216DR8 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 787 | ENBRIDGE INC | 29250NCC7 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 788 | FLORIDA POWER & LIGHT CO | 341081GZ4 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 789 | JPMORGAN CHASE & CO | 46647PFC5 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 790 | VISA INC | 92826CAN2 | Nov 2025 | 30,000 | New | $26K | — | 0.03% | DBT |
| 791 | L3HARRIS TECH INC | 502431AU3 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 792 | MARSH & MCLENNAN COS INC | 571748BW1 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 793 | Freddie Mac | 31335BLQ7 | May 2022 | 25,830 | -11,404 | $26K | -30.3% | 0.03% | ABS-MBS |
| 794 | HCA INC | 404119CZ0 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 795 | Fannie Mae or Freddie Mac | 01F0604C6 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | ABS-MBS |
| 796 | EXELON CORP | 30161NBR1 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 797 | DTE ENERGY CO | 233331BN6 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 798 | STATE STREET CORP | 857477BY8 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 799 | CMS ENERGY CORP | 125896BY5 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 800 | ABBVIE INC | 00287YDZ9 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 801 | HUNTINGTON BANCSHARES | 446150BE3 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 802 | COMCAST CORP | 20030NEP2 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 803 | WALMART INC | 931142CY7 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 804 | JEFFERIES FIN GROUP INC | 472319AE2 | May 2022 | 25,000 | — | $26K | -1.2% | 0.03% | DBT |
| 805 | Government National Mortgage A | 21H0706C9 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | ABS-MBS |
| 806 | GATX CORP | 361448BR3 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 807 | COCA-COLA CO/THE | 191216DY3 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 808 | GENERAL MILLS INC | 370334DB7 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 809 | ALPHABET INC | 02079KBB2 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 810 | IBM CORP | 459200HF1 | May 2022 | 30,000 | -195,000 | $26K | -86.5% | 0.03% | DBT |
| 811 | GENERAL MOTORS CO | 37045VAF7 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 812 | EXELON CORP | 30161NAV3 | Nov 2025 | 30,000 | New | $26K | — | 0.03% | DBT |
| 813 | ABBVIE INC | 00287YEB1 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 814 | GENERAL MILLS INC | 370334DA9 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 815 | PFIZER INVESTMENT ENTER | 716973AD4 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 816 | BORGWARNER INC | 099724AP1 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 817 | Fannie Mae or Freddie Mac | 01F0524C3 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | ABS-MBS |
| 818 | TARGA RESOURCES CORP | 87612KAC6 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 819 | GE HEALTHCARE TECH INC | 36266GAA5 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 820 | Government National Mortgage A | 36179T4N2 | May 2022 | 27,280 | -72,632 | $26K | -72.8% | 0.03% | ABS-MBS |
| 821 | ELI LILLY & CO | 532457AZ1 | Nov 2022 | 25,000 | — | $26K | -2.6% | 0.03% | DBT |
| 822 | RAYMOND JAMES FINANCIAL | 754730AG4 | May 2022 | 25,000 | — | $26K | +4.3% | 0.03% | DBT |
| 823 | HANOVER INSURANCE GROUP | 410867AH8 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 824 | EVERGY INC | 30034WAE6 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 825 | Government National Mortgage A | 36179UQ62 | Nov 2025 | 25,672 | New | $26K | — | 0.03% | ABS-MBS |
| 826 | QUEST DIAGNOSTICS INC | 74834LBG4 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 827 | AMERICAN HOMES 4 RENT | 02666TAJ6 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 828 | REGENCY CENTERS LP | 75884RBC6 | Nov 2025 | 25,000 | New | $26K | — | 0.03% | DBT |
| 829 | GEORGIA POWER CO | 373334KY6 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 830 | ASSURANT INC | 04621XAQ1 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 831 | LOCKHEED MARTIN CORP | 539830CD9 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 832 | BROOKFIELD FINANCE INC | 11271LAD4 | May 2022 | 25,000 | — | $25K | +5.4% | 0.03% | DBT |
| 833 | GLOBAL PAYMENTS INC | 37940XAQ5 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 834 | ELI LILLY & CO | 532457CU0 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 835 | HOST HOTELS & RESORTS LP | 44107TBC9 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 836 | CHEVRON USA INC | 166756AS5 | May 2022 | 26,000 | — | $25K | +5.0% | 0.03% | DBT |
| 837 | ALTRIA GROUP INC | 02209SBD4 | May 2022 | 25,000 | — | $25K | +5.7% | 0.03% | DBT |
| 838 | SYSTEM ENERGY RESOURCES | 871911AV5 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 839 | ABBVIE INC | 00287YDY2 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 840 | EQUIFAX INC | 294429AX3 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 841 | KROGER CO | 501044DV0 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 842 | INTL BK RECON & DEVELOP | 459058KU6 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 843 | CHUBB INA HOLDINGS LLC | 171239AM8 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 844 | MPLX LP | 55336VCD0 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 845 | CNA FINANCIAL CORP | 126117AZ3 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 846 | SMITH & NEPHEW PLC | 83192PAC2 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 847 | CRH AMERICA FINANCE INC | 12636YAJ1 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 848 | Fannie Mae | 31418DV66 | May 2022 | 32,463 | -162,613 | $25K | -83.3% | 0.03% | ABS-MBS |
| 849 | Government National Mortgage A | 36179UV82 | May 2022 | 26,984 | -10,405 | $25K | -28.3% | 0.03% | ABS-MBS |
| 850 | AMERICAN INTERNATIONAL | 026874DL8 | May 2022 | 28,000 | — | $25K | -1.0% | 0.03% | DBT |
| 851 | CATERPILLAR FINL SERVICE | 14913UBB5 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 852 | BOARDWALK PIPELINES LP | 096630AL2 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 853 | ELI LILLY & CO | 532457DB1 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 854 | NORDSON CORP | 655663AC6 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 855 | JPMORGAN CHASE & CO | 46647PFE1 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 856 | PACCAR FINANCIAL CORP | 69371RT97 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 857 | CADENCE DESIGN SYS INC | 127387AP3 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 858 | EBAY INC | 278642BE2 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 859 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | May 2022 | 25,000 | — | $25K | +2.0% | 0.03% | DBT |
| 860 | GLOBAL PAYMENTS INC | 37940XAV4 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 861 | ASTRAZENECA PLC | 046353AT5 | May 2022 | 25,000 | — | $25K | +3.2% | 0.03% | DBT |
| 862 | RADIAN GROUP INC | 750236AW1 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 863 | CANADIAN IMPERIAL BANK | 13607QFD9 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 864 | CRH AMERICA FINANCE INC | 12636YAH5 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 865 | Fannie Mae or Freddie Mac | 01F0424C4 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | ABS-MBS |
| 866 | Freddie Mac | 3132DTXE5 | Nov 2025 | 25,977 | New | $25K | — | 0.03% | ABS-MBS |
| 867 | SOUTHERN POWER CO | 843646AX8 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 868 | Government National Mortgage A | 21H0506C1 | Nov 2022 | 25,000 | -375,000 | $25K | -93.7% | 0.03% | ABS-MBS |
| 869 | Freddie Mac | 3132DVKR5 | May 2022 | 26,591 | -162,956 | $25K | -85.8% | 0.03% | ABS-MBS |
| 870 | Fannie Mae or Freddie Mac | 01F0506C5 | Nov 2022 | 25,000 | -1,025,000 | $25K | -97.6% | 0.03% | ABS-MBS |
| 871 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Nov 2022 | 25,000 | -175,000 | $25K | -87.2% | 0.03% | DBT |
| 872 | MID-AMERICA APARTMENTS | 59523UAQ0 | May 2022 | 25,000 | — | $25K | +6.0% | 0.03% | DBT |
| 873 | WOODSIDE FINANCE LTD | 980236AR4 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 874 | HP ENTERPRISE CO | 42824CAX7 | May 2022 | 23,000 | — | $25K | +3.2% | 0.03% | DBT |
| 875 | FISERV INC | 337738BN7 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 876 | SUMITOMO MITSUI FINL GRP | 86562MAN0 | May 2022 | 25,000 | — | $25K | +6.2% | 0.03% | DBT |
| 877 | RTX CORP | 75513ECH2 | May 2022 | 25,000 | -25,000 | $25K | -48.1% | 0.03% | DBT |
| 878 | REPUBLIC OF PERU | 715638BM3 | May 2022 | 25,000 | -25,000 | $25K | -50.5% | 0.03% | DBT |
| 879 | Fannie Mae | 3140XGBQ1 | Nov 2022 | 24,321 | -95,032 | $25K | -79.4% | 0.03% | ABS-MBS |
| 880 | CATERPILLAR INC | 149123CF6 | May 2022 | 34,000 | -6,000 | $25K | -20.3% | 0.03% | DBT |
| 881 | ECOLAB INC | 278865BD1 | May 2022 | 25,000 | — | $25K | +5.3% | 0.03% | DBT |
| 882 | CENCORA INC | 03073EAP0 | May 2022 | 25,000 | — | $25K | +5.3% | 0.03% | DBT |
| 883 | PROCTER & GAMBLE CO/THE | 742718FG9 | May 2022 | 25,000 | -80,000 | $25K | -75.0% | 0.03% | DBT |
| 884 | CIGNA GROUP/THE | 125523CW8 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 885 | AVANGRID INC | 05351WAB9 | May 2022 | 25,000 | — | $25K | +7.4% | 0.03% | DBT |
| 886 | SOUTHERN CALIF GAS CO | 842434CW0 | Nov 2025 | 25,000 | New | $25K | — | 0.03% | DBT |
| 887 | UNIV SOUTHERN CALIFORNIA | 914886AC0 | May 2022 | 30,000 | -390,000 | $25K | -93.1% | 0.03% | DBT |
| 888 | AMERICAN TOWER CORP | 03027XAW0 | May 2022 | 25,000 | — | $25K | +7.5% | 0.03% | DBT |
| 889 | Freddie Mac | 3132DWBC6 | May 2022 | 28,644 | -79,086 | $25K | -73.4% | 0.03% | ABS-MBS |
| 890 | NORTHERN TRUST CORP | 665859AS3 | Nov 2022 | 25,000 | — | $25K | +7.9% | 0.03% | DBT |
| 891 | FLORIDA POWER & LIGHT CO | 341081FX0 | Nov 2025 | 35,000 | New | $25K | — | 0.03% | DBT |
| 892 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Nov 2025 | 25,000 | New | $24K | — | 0.03% | DBT |
| 893 | HOME DEPOT INC | 437076DF6 | Nov 2025 | 25,000 | New | $24K | — | 0.03% | DBT |
| 894 | VERIZON COMMUNICATIONS | 92343VFW9 | Nov 2025 | 40,000 | New | $24K | — | 0.03% | DBT |
| 895 | ROYAL BANK OF CANADA | 78016FZQ0 | May 2022 | 25,000 | -75,000 | $24K | -73.4% | 0.03% | DBT |
| 896 | Fannie Mae | 3138EGN83 | May 2022 | 23,334 | -10,972 | $24K | -31.6% | 0.03% | ABS-MBS |
| 897 | CANADIAN NATL RAILWAY | 136375DC3 | Nov 2022 | 25,000 | -75,000 | $24K | -74.3% | 0.03% | DBT |
| 898 | CDW LLC/CDW FINANCE | 12513GBH1 | Nov 2025 | 25,000 | New | $24K | — | 0.03% | DBT |
| 899 | DOLLAR GENERAL CORP | 256677AG0 | May 2022 | 25,000 | -25,000 | $24K | -46.8% | 0.03% | DBT |
| 900 | CVS HEALTH CORP | 126650DG2 | May 2022 | 25,000 | — | $24K | +6.8% | 0.03% | DBT |
| 901 | STANFORD UNIVERSITY | 85440KAC8 | Nov 2025 | 25,000 | New | $24K | — | 0.03% | DBT |
| 902 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Nov 2025 | 25,000 | New | $24K | — | 0.03% | DBT |
| 903 | AMAZON.COM INC | 023135BR6 | Nov 2025 | 25,000 | New | $24K | — | 0.03% | DBT |
| 904 | INTUIT INC | 46124HAC0 | Nov 2022 | 25,000 | — | $24K | +10.6% | 0.03% | DBT |
| 905 | COMCAST CORP | 20030NEK3 | Nov 2025 | 25,000 | New | $24K | — | 0.03% | DBT |
| 906 | CDW LLC/CDW FINANCE | 12513GBF5 | May 2022 | 25,000 | — | $24K | +13.9% | 0.03% | DBT |
| 907 | WOODSIDE FINANCE LTD | 980236AS2 | Nov 2025 | 25,000 | New | $24K | — | 0.03% | DBT |
| 908 | CANADIAN IMPERIAL BANK | 13607HR53 | Nov 2025 | 25,000 | New | $24K | — | 0.03% | DBT |
| 909 | EQUINOR ASA | 29446MAB8 | May 2022 | 24,000 | -350,000 | $24K | -93.3% | 0.03% | DBT |
| 910 | COMCAST CORP | 20030NDU2 | Nov 2025 | 41,000 | New | $24K | — | 0.03% | DBT |
| 911 | CONAGRA BRANDS INC | 205887CF7 | May 2022 | 25,000 | — | $24K | +13.6% | 0.03% | DBT |
| 912 | Freddie Mac | 3132D56F4 | May 2022 | 24,857 | -26,413 | $24K | -50.1% | 0.03% | ABS-MBS |
| 913 | GLP CAPITAL LP / FIN II | 361841AK5 | May 2022 | 23,000 | — | $24K | +5.3% | 0.03% | DBT |
| 914 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Nov 2022 | 25,000 | — | $24K | +13.0% | 0.03% | DBT |
| 915 | CARLISLE COS INC | 142339AJ9 | May 2022 | 25,000 | — | $24K | +12.5% | 0.03% | DBT |
| 916 | UNION ELECTRIC CO | 906548CZ3 | Nov 2025 | 25,000 | New | $24K | — | 0.03% | DBT |
| 917 | Government National Mortgage A | 36179RBY4 | May 2022 | 24,108 | -42,081 | $23K | -63.7% | 0.03% | ABS-MBS |
| 918 | ORACLE CORP | 68389XDB8 | Nov 2025 | 25,000 | New | $23K | — | 0.03% | DBT |
| 919 | APTIV SWISS HOLDINGS LTD | 03835VAH9 | Nov 2025 | 25,000 | New | $23K | — | 0.03% | DBT |
| 920 | PROGRESSIVE CORP | 743315AZ6 | Nov 2022 | 25,000 | — | $23K | +5.0% | 0.03% | DBT |
| 921 | OMEGA HLTHCARE INVESTORS | 681936BK5 | May 2022 | 23,000 | — | $23K | +9.0% | 0.03% | DBT |
| 922 | TELEDYNE FLIR LLC | 302445AE1 | May 2022 | 25,000 | — | $23K | +13.2% | 0.03% | DBT |
| 923 | Fannie Mae | 3138WQAW2 | May 2022 | 25,020 | -10,132 | $23K | -27.9% | 0.03% | ABS-MBS |
| 924 | Freddie Mac | 3133KYU98 | May 2022 | 26,119 | -161,814 | $23K | -85.6% | 0.03% | ABS-MBS |
| 925 | GENERAL DYNAMICS CORP | 369550BC1 | May 2022 | 23,000 | — | $23K | +4.1% | 0.03% | DBT |
| 926 | NSTAR ELECTRIC CO | 67021CAT4 | Nov 2022 | 25,000 | -75,000 | $23K | -76.5% | 0.03% | DBT |
| 927 | DIGNITY HEALTH | 254010AE1 | May 2022 | 25,000 | — | $23K | +5.9% | 0.03% | DBT |
| 928 | VIATRIS INC | 92556VAE6 | May 2022 | 30,000 | — | $23K | +10.6% | 0.03% | DBT |
| 929 | SHERWIN-WILLIAMS CO | 824348BK1 | May 2022 | 30,000 | +10,000 | $23K | +49.3% | 0.03% | DBT |
| 930 | PORT AUTH OF NEW YORK & NEW JE | 73358WXQ2 | May 2022 | 25,000 | — | $23K | -4.6% | 0.03% | DBT |
| 931 | FREDDIE MAC | 3134A4AA2 | Nov 2025 | 20,000 | New | $23K | — | 0.03% | DBT |
| 932 | Fannie Mae | 31418DWQ1 | Nov 2025 | 29,372 | New | $23K | — | 0.03% | ABS-MBS |
| 933 | EATON CORP | 278062AJ3 | Nov 2025 | 25,000 | New | $23K | — | 0.03% | DBT |
| 934 | ONEOK INC | 682680AV5 | Nov 2022 | 25,000 | -25,000 | $23K | -46.8% | 0.03% | DBT |
| 935 | PNC FINANCIAL SERVICES | 693475BU8 | Nov 2025 | 20,000 | New | $23K | — | 0.03% | DBT |
| 936 | NORFOLK SOUTHERN CORP | 655844BT4 | May 2022 | 23,000 | — | $23K | +5.5% | 0.03% | DBT |
| 937 | Government National Mortgage A | 36179WEL8 | May 2022 | 24,150 | -14,715 | $23K | -34.9% | 0.03% | ABS-MBS |
| 938 | MOTOROLA SOLUTIONS INC | 620076BT5 | May 2022 | 25,000 | — | $23K | +14.5% | 0.03% | DBT |
| 939 | CATERPILLAR INC | 149123CE9 | Nov 2025 | 25,000 | New | $23K | — | 0.03% | DBT |
| 940 | ARROW ELECTRONICS INC | 04273WAC5 | Nov 2025 | 25,000 | New | $22K | — | 0.03% | DBT |
| 941 | MARSH & MCLENNAN COS INC | 571748BP6 | Nov 2025 | 25,000 | New | $22K | — | 0.03% | DBT |
| 942 | Freddie Mac | 3132DSGT3 | Nov 2025 | 22,634 | New | $22K | — | 0.03% | ABS-MBS |
| 943 | Freddie Mac | 3133KNSC8 | Nov 2022 | 25,760 | -451,212 | $22K | -94.6% | 0.03% | ABS-MBS |
| 944 | Fannie Mae | 3140XRDC6 | Nov 2025 | 22,174 | New | $22K | — | 0.03% | ABS-MBS |
| 945 | Government National Mortgage A | 36179QRY9 | May 2022 | 23,422 | -103,900 | $22K | -81.7% | 0.03% | ABS-MBS |
| 946 | BHP BILLITON FIN USA LTD | 055451AV0 | May 2022 | 23,000 | — | $22K | -3.3% | 0.02% | DBT |
| 947 | CROWN CASTLE INC | 22822VAW1 | Nov 2025 | 25,000 | New | $22K | — | 0.02% | DBT |
| 948 | LYB INTL FINANCE BV | 50247VAB5 | Nov 2025 | 25,000 | New | $22K | — | 0.02% | DBT |
| 949 | TEXAS INSTRUMENTS INC | 882508BM5 | Nov 2025 | 35,000 | New | $22K | — | 0.02% | DBT |
| 950 | Freddie Mac | 3132D6BD1 | May 2022 | 24,335 | -60,032 | $22K | -70.3% | 0.02% | ABS-MBS |
| 951 | US TREASURY N/B | 912810RE0 | Nov 2025 | 25,000 | New | $22K | — | 0.02% | DBT |
| 952 | Government National Mortgage A | 36179VN22 | Nov 2022 | 25,122 | -119,788 | $22K | -82.9% | 0.02% | ABS-MBS |
| 953 | Fannie Mae | 31418CDL5 | May 2022 | 23,880 | -69,379 | $22K | -74.2% | 0.02% | ABS-MBS |
| 954 | Fannie Mae | 3140XNVZ4 | Nov 2025 | 21,284 | New | $22K | — | 0.02% | ABS-MBS |
| 955 | SUNCOR ENERGY INC | 867224AE7 | Nov 2025 | 30,000 | New | $22K | — | 0.02% | DBT |
| 956 | DUKE ENERGY PROGRESS LLC | 144141DB1 | Nov 2025 | 25,000 | New | $22K | — | 0.02% | DBT |
| 957 | NASDAQ INC | 631103AM0 | May 2022 | 28,000 | -72,000 | $22K | -72.7% | 0.02% | DBT |
| 958 | PROV ST JOSEPH HLTH OBL | 743756AC2 | Nov 2025 | 28,000 | New | $22K | — | 0.02% | DBT |
| 959 | QUALCOMM INC | 747525BR3 | May 2022 | 25,000 | -75,000 | $22K | -75.8% | 0.02% | DBT |
| 960 | UDR INC | 90265EAT7 | May 2022 | 25,000 | — | $21K | +14.7% | 0.02% | DBT |
| 961 | VALE OVERSEAS LIMITED | 91911TAR4 | Nov 2025 | 20,000 | New | $21K | — | 0.02% | DBT |
| 962 | Fannie Mae | 3140QSTU5 | Nov 2025 | 21,290 | New | $21K | — | 0.02% | ABS-MBS |
| 963 | Freddie Mac | 3132DSW24 | Nov 2025 | 21,584 | New | $21K | — | 0.02% | ABS-MBS |
| 964 | Fannie Mae | 3140J6DC8 | May 2022 | 21,923 | -20,972 | $21K | -47.5% | 0.02% | ABS-MBS |
| 965 | NISOURCE INC | 65473QBF9 | May 2022 | 25,000 | — | $21K | -0.5% | 0.02% | DBT |
| 966 | JPMORGAN CHASE & CO | 46647PDX1 | Nov 2025 | 20,000 | New | $21K | — | 0.02% | DBT |
| 967 | Fannie Mae | 3140XN2L7 | Nov 2025 | 21,404 | New | $21K | — | 0.02% | ABS-MBS |
| 968 | Fannie Mae | 3140QEKU5 | May 2022 | 23,090 | -6,493 | $21K | -21.2% | 0.02% | ABS-MBS |
| 969 | ALLSTATE CORP | 020002BC4 | Nov 2022 | 25,000 | -25,000 | $21K | -50.9% | 0.02% | DBT |
| 970 | US TREASURY N/B | 912810FT0 | Nov 2025 | 20,000 | New | $21K | — | 0.02% | DBT |
| 971 | PUGET SOUND ENERGY INC | 745332CH7 | Nov 2025 | 25,000 | New | $21K | — | 0.02% | DBT |
| 972 | HCA INC | 404119DC0 | Nov 2025 | 20,000 | New | $21K | — | 0.02% | DBT |
| 973 | Government National Mortgage A | 21H0206B6 | Nov 2025 | 25,000 | New | $21K | — | 0.02% | ABS-MBS |
| 974 | Freddie Mac | 3132DWG80 | Nov 2025 | 20,787 | New | $21K | — | 0.02% | ABS-MBS |
| 975 | JOHNSON & JOHNSON | 478160CE2 | May 2022 | 21,000 | — | $21K | +3.7% | 0.02% | DBT |
| 976 | HCA INC | 404121AK1 | Nov 2025 | 20,000 | New | $21K | — | 0.02% | DBT |
| 977 | ESSENTIAL UTILITIES INC | 29670GAH5 | Nov 2025 | 20,000 | New | $21K | — | 0.02% | DBT |
| 978 | DH EUROPE FINANCE II | 23291KAJ4 | May 2022 | 25,000 | — | $21K | +2.3% | 0.02% | DBT |
| 979 | Freddie Mac | 3132E0FX5 | Nov 2025 | 21,117 | New | $21K | — | 0.02% | ABS-MBS |
| 980 | Freddie Mac | 3132DWF40 | Nov 2025 | 21,094 | New | $21K | — | 0.02% | ABS-MBS |
| 981 | PNC FINANCIAL SERVICES | 693475BR5 | Nov 2025 | 20,000 | New | $21K | — | 0.02% | DBT |
| 982 | MORGAN STANLEY | 61747YFF7 | Nov 2025 | 20,000 | New | $21K | — | 0.02% | DBT |
| 983 | Fannie Mae | 3140XNTD6 | Nov 2025 | 20,064 | New | $21K | — | 0.02% | ABS-MBS |
| 984 | JPMORGAN CHASE & CO | 46647PDU7 | Nov 2025 | 20,000 | New | $21K | — | 0.02% | DBT |
| 985 | HYATT HOTELS CORP | 448579AT9 | Nov 2025 | 20,000 | New | $21K | — | 0.02% | DBT |
| 986 | Government National Mortgage A | 36179YKP8 | Nov 2025 | 21,459 | New | $21K | — | 0.02% | ABS-MBS |
| 987 | Government National Mortgage A | 36179TQQ1 | May 2022 | 21,238 | -8,188 | $21K | -28.1% | 0.02% | ABS-MBS |
| 988 | T-MOBILE USA INC | 87264ABN4 | May 2022 | 30,000 | +5,000 | $21K | +17.7% | 0.02% | DBT |
| 989 | T-MOBILE USA INC | 87264ABY0 | Nov 2022 | 30,000 | +5,000 | $20K | +18.0% | 0.02% | DBT |
| 990 | Government National Mortgage A | 36179XX43 | Nov 2025 | 20,803 | New | $20K | — | 0.02% | ABS-MBS |
| 991 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Nov 2025 | 25,000 | New | $20K | — | 0.02% | DBT |
| 992 | Freddie Mac | 3133KQ2Q8 | Nov 2025 | 20,079 | New | $20K | — | 0.02% | ABS-MBS |
| 993 | MERCK & CO INC | 58933YAT2 | Nov 2025 | 25,000 | New | $20K | — | 0.02% | DBT |
| 994 | CROWN CASTLE INC | 22822VBG5 | Nov 2025 | 20,000 | New | $20K | — | 0.02% | DBT |
| 995 | PPL ELECTRIC UTILITIES | 69351UBD4 | Nov 2025 | 20,000 | New | $20K | — | 0.02% | DBT |
| 996 | PFIZER INC | 717081FG3 | Nov 2025 | 20,000 | New | $20K | — | 0.02% | DBT |
| 997 | MORGAN STANLEY | 61747YFV2 | Nov 2025 | 20,000 | New | $20K | — | 0.02% | DBT |
| 998 | Fannie Mae | 31418DXJ6 | Nov 2025 | 26,026 | New | $20K | — | 0.02% | ABS-MBS |
| 999 | Freddie Mac | 3132DSWY4 | Nov 2025 | 19,896 | New | $20K | — | 0.02% | ABS-MBS |
| 1000 | Fannie Mae | 3140XKLK4 | Nov 2025 | 19,664 | New | $20K | — | 0.02% | ABS-MBS |
| 1001 | VERIZON COMMUNICATIONS | 92343VHH0 | Nov 2025 | 20,000 | New | $20K | — | 0.02% | DBT |
| 1002 | Freddie Mac | 3132AD6Q6 | May 2022 | 19,823 | -9,365 | $20K | -31.6% | 0.02% | ABS-MBS |
| 1003 | PEPSICO INC | 713448GL6 | Nov 2025 | 20,000 | New | $20K | — | 0.02% | DBT |
| 1004 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | May 2022 | 24,000 | -295,000 | $20K | -92.3% | 0.02% | DBT |
| 1005 | BAXTER INTERNATIONAL INC | 071813DC0 | Nov 2025 | 20,000 | New | $20K | — | 0.02% | DBT |
| 1006 | EQUITABLE HOLDINGS INC | 054561AJ4 | May 2022 | 20,000 | -394,000 | $20K | -94.9% | 0.02% | DBT |
| 1007 | TORONTO-DOMINION BANK | 89115A2E1 | Nov 2022 | 20,000 | -55,000 | $20K | -72.1% | 0.02% | DBT |
| 1008 | JPMORGAN CHASE & CO | 46647PAV8 | May 2022 | 20,000 | — | $20K | +6.5% | 0.02% | DBT |
| 1009 | SUTTER HEALTH | 86944BAH6 | May 2022 | 25,000 | -70,000 | $20K | -71.7% | 0.02% | DBT |
| 1010 | CITIGROUP INC | 172967MP3 | May 2022 | 20,000 | — | $20K | +7.4% | 0.02% | DBT |
| 1011 | CAMPBELLS COMPANY/THE | 134429BG3 | May 2022 | 20,000 | — | $20K | +3.3% | 0.02% | DBT |
| 1012 | CUMMINS INC | 231021AX4 | Nov 2025 | 20,000 | New | $20K | — | 0.02% | DBT |
| 1013 | Fannie Mae | 31418ET67 | Nov 2025 | 19,705 | New | $20K | — | 0.02% | ABS-MBS |
| 1014 | ENERGY TRANSFER LP | 29273RBK4 | May 2022 | 20,000 | — | $20K | +5.4% | 0.02% | DBT |
| 1015 | META PLATFORMS INC | 30303M8X3 | Nov 2025 | 20,000 | New | $20K | — | 0.02% | DBT |
| 1016 | US TREASURY N/B | 912810QH4 | Nov 2025 | 20,000 | New | $20K | — | 0.02% | DBT |
| 1017 | Government National Mortgage A | 36179YS62 | Nov 2025 | 19,727 | New | $20K | — | 0.02% | ABS-MBS |
| 1018 | TJX COS INC | 872540AT6 | May 2022 | 20,000 | -5,000 | $20K | -16.0% | 0.02% | DBT |
| 1019 | META PLATFORMS INC | 30303M8Y1 | Nov 2025 | 20,000 | New | $20K | — | 0.02% | DBT |
| 1020 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Nov 2025 | 20,000 | New | $20K | — | 0.02% | DBT |
| 1021 | BECTON DICKINSON & CO | 075887BG3 | May 2022 | 22,000 | — | $20K | -2.2% | 0.02% | DBT |
| 1022 | PNC FINANCIAL SERVICES | 693475AW5 | May 2022 | 20,000 | -30,000 | $20K | -57.2% | 0.02% | DBT |
| 1023 | Government National Mortgage A | 36179VVY3 | Nov 2025 | 22,468 | New | $20K | — | 0.02% | ABS-MBS |
| 1024 | STARBUCKS CORP | 855244AV1 | May 2022 | 20,000 | -50,000 | $20K | -69.1% | 0.02% | DBT |
| 1025 | AMERICAN UNIVERSITY | 030360AD3 | May 2022 | 25,000 | -25,000 | $19K | -50.8% | 0.02% | DBT |
| 1026 | TAKEDA PHARMACEUTICAL | 874060AY2 | May 2022 | 25,000 | — | $19K | +3.1% | 0.02% | DBT |
| 1027 | Freddie Mac | 3132DPTC2 | Nov 2025 | 18,814 | New | $19K | — | 0.02% | ABS-MBS |
| 1028 | STEEL DYNAMICS INC | 858119BK5 | May 2022 | 20,000 | -70,000 | $19K | -75.6% | 0.02% | DBT |
| 1029 | ELI LILLY & CO | 532457CT3 | Nov 2025 | 20,000 | New | $19K | — | 0.02% | DBT |
| 1030 | Government National Mortgage A | 36179QPJ4 | May 2022 | 19,297 | -7,079 | $19K | -26.9% | 0.02% | ABS-MBS |
| 1031 | Freddie Mac | 3133KYUT4 | May 2022 | 22,455 | -66,869 | $19K | -73.5% | 0.02% | ABS-MBS |
| 1032 | Freddie Mac | 3132DWAM5 | Nov 2025 | 24,792 | New | $19K | — | 0.02% | ABS-MBS |
| 1033 | Freddie Mac | 3132DSUB6 | Nov 2025 | 18,361 | New | $19K | — | 0.02% | ABS-MBS |
| 1034 | KEURIG DR PEPPER INC | 26138EAY5 | May 2022 | 23,000 | — | $19K | -1.5% | 0.02% | DBT |
| 1035 | Government National Mortgage A | 36179U4D1 | May 2022 | 19,805 | -8,288 | $19K | -29.6% | 0.02% | ABS-MBS |
| 1036 | FHLMC Multifamily Structured P | 3137FQKC6 | Nov 2025 | 20,000 | New | $19K | — | 0.02% | ABS-MBS |
| 1037 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Nov 2025 | 20,000 | New | $19K | — | 0.02% | DBT |
| 1038 | Freddie Mac | 312944PM7 | May 2022 | 18,808 | -9,683 | $19K | -33.5% | 0.02% | ABS-MBS |
| 1039 | Fannie Mae | 3140QQVF9 | Nov 2022 | 18,588 | -6,353 | $19K | -25.0% | 0.02% | ABS-MBS |
| 1040 | OWENS CORNING | 690742AG6 | May 2022 | 23,000 | — | $19K | +3.3% | 0.02% | DBT |
| 1041 | Government National Mortgage A | 36179XHX7 | Nov 2025 | 19,759 | New | $19K | — | 0.02% | ABS-MBS |
| 1042 | CAMDEN PROPERTY TRUST | 133131AZ5 | May 2022 | 20,000 | -5,000 | $19K | -12.6% | 0.02% | DBT |
| 1043 | CSX CORP | 126408HQ9 | May 2022 | 20,000 | -5,000 | $19K | -12.3% | 0.02% | DBT |
| 1044 | Fannie Mae | 3140X7XK0 | Nov 2025 | 19,969 | New | $19K | — | 0.02% | ABS-MBS |
| 1045 | 3M COMPANY | 88579YAY7 | May 2022 | 19,000 | -46,000 | $19K | -69.2% | 0.02% | DBT |
| 1046 | AMAZON.COM INC | 023135BF2 | May 2022 | 20,000 | +5,000 | $19K | +37.6% | 0.02% | DBT |
| 1047 | NORFOLK SOUTHERN CORP | 655844CN6 | Nov 2022 | 25,000 | — | $19K | -4.0% | 0.02% | DBT |
| 1048 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Nov 2025 | 25,000 | New | $19K | — | 0.02% | DBT |
| 1049 | ESSEX PORTFOLIO LP | 29717PAX5 | May 2022 | 30,000 | — | $18K | +5.3% | 0.02% | DBT |
| 1050 | SAN DIEGO G & E | 797440CC6 | Nov 2025 | 25,000 | New | $18K | — | 0.02% | DBT |
| 1051 | SOUTHERN CO GAS CAPITAL | 001192AK9 | May 2022 | 21,000 | — | $18K | +4.4% | 0.02% | DBT |
| 1052 | FHLMC Multifamily Structured P | 3137FEBP4 | May 2022 | 18,415 | -279,262 | $18K | -93.6% | 0.02% | ABS-MBS |
| 1053 | Government National Mortgage A | 36179XFF8 | Nov 2022 | 19,492 | -154,653 | $18K | -88.8% | 0.02% | ABS-MBS |
| 1054 | Fannie Mae | 3140HEAY8 | May 2022 | 18,206 | -8,857 | $18K | -32.3% | 0.02% | ABS-MBS |
| 1055 | HORMEL FOODS CORP | 440452AF7 | May 2022 | 20,000 | -10,000 | $18K | -26.4% | 0.02% | DBT |
| 1056 | OMEGA HLTHCARE INVESTORS | 681936BF6 | May 2022 | 18,000 | — | $18K | +7.3% | 0.02% | DBT |
| 1057 | BOARDWALK PIPELINES LP | 096630AF5 | May 2022 | 18,000 | — | $18K | +4.8% | 0.02% | DBT |
| 1058 | CSX CORP | 126408HR7 | Nov 2025 | 25,000 | New | $18K | — | 0.02% | DBT |
| 1059 | NATIONAL RURAL UTIL COOP | 637432NQ4 | May 2022 | 18,000 | — | $18K | +5.4% | 0.02% | DBT |
| 1060 | Government National Mortgage A | 36179TV51 | May 2022 | 19,147 | -7,119 | $18K | -27.5% | 0.02% | ABS-MBS |
| 1061 | MPLX LP | 55336VAR1 | May 2022 | 18,000 | — | $18K | +6.4% | 0.02% | DBT |
| 1062 | CORNING INC | 219350BL8 | May 2022 | 18,000 | — | $18K | +5.7% | 0.02% | DBT |
| 1063 | CANADIAN NATL RESOURCES | 136385AX9 | May 2022 | 18,000 | -7,000 | $18K | -24.4% | 0.02% | DBT |
| 1064 | Freddie Mac | 3128MJQ94 | May 2022 | 18,656 | -6,647 | $18K | -25.3% | 0.02% | ABS-MBS |
| 1065 | CONSTELLATION BRANDS INC | 21036PBD9 | May 2022 | 19,000 | — | $18K | -1.9% | 0.02% | DBT |
| 1066 | Fannie Mae | 31418EV98 | Nov 2025 | 17,392 | New | $18K | — | 0.02% | ABS-MBS |
| 1067 | Freddie Mac | 3132DVKP9 | May 2022 | 18,972 | -210,979 | $18K | -91.7% | 0.02% | ABS-MBS |
| 1068 | Freddie Mac | 3128MJWV8 | May 2022 | 18,825 | -6,246 | $18K | -24.1% | 0.02% | ABS-MBS |
| 1069 | AT&T INC | 00206RMN9 | May 2022 | 25,000 | -50,000 | $18K | -67.4% | 0.02% | DBT |
| 1070 | UNION ELECTRIC CO | 906548CM2 | May 2022 | 18,000 | — | $18K | +5.6% | 0.02% | DBT |
| 1071 | ALTRIA GROUP INC | 02209SBL6 | May 2022 | 20,000 | -20,000 | $18K | -41.7% | 0.02% | DBT |
| 1072 | 3M COMPANY | 88579YAZ4 | May 2022 | 23,000 | -15,000 | $18K | -40.3% | 0.02% | DBT |
| 1073 | MORGAN STANLEY | 61747YDY8 | Nov 2025 | 20,000 | New | $18K | — | 0.02% | DBT |
| 1074 | NATIONAL RURAL UTIL COOP | 637432MS1 | May 2022 | 18,000 | — | $18K | +6.8% | 0.02% | DBT |
| 1075 | CATHOLIC HEALTH SERVICES | 14918AAD1 | May 2022 | 25,000 | -25,000 | $18K | -46.9% | 0.02% | DBT |
| 1076 | Fanniemae-Aces | 3136B3XY1 | May 2022 | 17,688 | -72,282 | $18K | -79.7% | 0.02% | ABS-MBS |
| 1077 | UBS Commercial Mortgage Trust | 90278LAX7 | May 2022 | 17,669 | -6,748 | $18K | -23.5% | 0.02% | ABS-MBS |
| 1078 | Freddie Mac | 31292SB82 | May 2022 | 17,991 | -6,048 | $18K | -24.7% | 0.02% | ABS-MBS |
| 1079 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | May 2022 | 20,000 | -5,000 | $18K | -8.5% | 0.02% | DBT |
| 1080 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Nov 2025 | 20,000 | New | $17K | — | 0.02% | DBT |
| 1081 | Fannie Mae | 31402CTT9 | May 2022 | 16,459 | -12,857 | $17K | -44.3% | 0.02% | ABS-MBS |
| 1082 | UNION PACIFIC CORP | 907818FG8 | May 2022 | 23,000 | -235,000 | $17K | -91.7% | 0.02% | DBT |
| 1083 | CSX CORP | 126408HK2 | May 2022 | 20,000 | — | $17K | -2.5% | 0.02% | DBT |
| 1084 | Government National Mortgage A | 36179VMD9 | May 2022 | 18,755 | -84,494 | $17K | -81.9% | 0.02% | ABS-MBS |
| 1085 | PARKER-HANNIFIN CORP | 70109HAJ4 | May 2022 | 15,000 | — | $17K | +6.8% | 0.02% | DBT |
| 1086 | Government National Mortgage A | 36179UPA4 | May 2022 | 17,394 | -7,033 | $17K | -29.0% | 0.02% | ABS-MBS |
| 1087 | Government National Mortgage A | 36179WXL7 | Nov 2022 | 18,041 | -5,871 | $17K | -24.6% | 0.02% | ABS-MBS |
| 1088 | VIATRIS INC | 92556VAF3 | May 2022 | 25,000 | -35,000 | $17K | -57.3% | 0.02% | DBT |
| 1089 | DIGITAL REALTY TRUST LP | 25389JAU0 | May 2022 | 17,000 | -33,000 | $17K | -63.2% | 0.02% | DBT |
| 1090 | Fannie Mae | 3140X6LV1 | May 2022 | 16,352 | -127,914 | $17K | -88.6% | 0.02% | ABS-MBS |
| 1091 | Fannie Mae | 3140XLCE6 | Nov 2025 | 17,210 | New | $17K | — | 0.02% | ABS-MBS |
| 1092 | Fannie Mae | 31418EL99 | Nov 2025 | 16,313 | New | $17K | — | 0.02% | ABS-MBS |
| 1093 | Government National Mortgage A | 36179YU77 | Nov 2025 | 16,224 | New | $17K | — | 0.02% | ABS-MBS |
| 1094 | Government National Mortgage A | 36179UCB6 | May 2022 | 16,976 | -6,528 | $16K | -28.0% | 0.02% | ABS-MBS |
| 1095 | NIKE INC | 654106AK9 | May 2022 | 17,000 | — | $16K | +6.1% | 0.02% | DBT |
| 1096 | Freddie Mac | 3132D6EP1 | Nov 2025 | 16,171 | New | $16K | — | 0.02% | ABS-MBS |
| 1097 | Fannie Mae | 31418CBF0 | May 2022 | 17,720 | -5,182 | $16K | -22.1% | 0.02% | ABS-MBS |
| 1098 | Fannie Mae | 3140XF6K2 | May 2022 | 16,996 | -5,954 | $16K | -23.0% | 0.02% | ABS-MBS |
| 1099 | TRUIST FINANCIAL CORP | 89788MAP7 | Nov 2025 | 15,000 | New | $16K | — | 0.02% | DBT |
| 1100 | COCA-COLA CO/THE | 191216CX6 | May 2022 | 25,000 | +20,000 | $16K | +357.3% | 0.02% | DBT |
| 1101 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | May 2022 | 16,000 | -7,000 | $16K | -25.4% | 0.02% | DBT |
| 1102 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Nov 2025 | 15,000 | New | $16K | — | 0.02% | DBT |
| 1103 | Freddie Mac | 3133KYWB1 | May 2022 | 17,399 | -51,674 | $16K | -74.0% | 0.02% | ABS-MBS |
| 1104 | TRAVELERS COS INC | 89417EAD1 | May 2022 | 14,000 | -16,000 | $16K | -52.7% | 0.02% | DBT |
| 1105 | LEIDOS INC | 52532XAK1 | Nov 2025 | 15,000 | New | $16K | — | 0.02% | DBT |
| 1106 | INTERNATIONAL PAPER CO | 460146CS0 | May 2022 | 19,000 | — | $16K | -3.3% | 0.02% | DBT |
| 1107 | PORT OF MORROW OR TRANSMISSION | 73474TAT7 | May 2022 | 20,000 | — | $16K | +14.3% | 0.02% | DBT |
| 1108 | PARAMOUNT GLOBAL | 92556HAC1 | May 2022 | 20,000 | — | $16K | +3.7% | 0.02% | DBT |
| 1109 | UNION PACIFIC CORP | 907818EN4 | May 2022 | 19,000 | — | $16K | -2.5% | 0.02% | DBT |
| 1110 | SEMPRA | 816851BJ7 | Nov 2022 | 20,000 | -61,000 | $16K | -75.4% | 0.02% | DBT |
| 1111 | HUMANA INC | 444859BG6 | May 2022 | 18,000 | -5,000 | $15K | -25.3% | 0.02% | DBT |
| 1112 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 1113 | Fannie Mae | 31418ECT5 | Nov 2025 | 17,151 | New | $15K | — | 0.02% | ABS-MBS |
| 1114 | SALESFORCE INC | 79466LAM6 | Nov 2025 | 25,000 | New | $15K | — | 0.02% | DBT |
| 1115 | Fannie Mae | 31418ECU2 | Nov 2025 | 16,652 | New | $15K | — | 0.02% | ABS-MBS |
| 1116 | Freddie Mac | 3132A5EB7 | May 2022 | 16,281 | -5,498 | $15K | -24.4% | 0.02% | ABS-MBS |
| 1117 | BP CAP MARKETS AMERICA | 10373QBV1 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 1118 | JOHNSON & JOHNSON | 478160CX0 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 1119 | NVIDIA CORP | 67066GAH7 | Nov 2022 | 20,000 | -80,000 | $15K | -80.4% | 0.02% | DBT |
| 1120 | US TREASURY N/B | 912810QC5 | May 2022 | 15,000 | -1,877,000 | $15K | -99.3% | 0.02% | DBT |
| 1121 | ORACLE CORP | 68389XBZ7 | Nov 2025 | 20,000 | New | $15K | — | 0.02% | DBT |
| 1122 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | May 2022 | 25,000 | +20,000 | $15K | +360.5% | 0.02% | DBT |
| 1123 | KINROSS GOLD CORP | 496902AQ0 | May 2022 | 15,000 | -40,000 | $15K | -71.2% | 0.02% | DBT |
| 1124 | PLAINS ALL AMER PIPELINE | 72650RBL5 | May 2022 | 15,000 | — | $15K | +3.8% | 0.02% | DBT |
| 1125 | META PLATFORMS INC | 30303M8R6 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 1126 | Fanniemae-Aces | 3136B1XJ8 | May 2022 | 15,199 | -7,224 | $15K | -29.5% | 0.02% | ABS-MBS |
| 1127 | Freddie Mac | 3132D6FA3 | Nov 2025 | 14,560 | New | $15K | — | 0.02% | ABS-MBS |
| 1128 | Government National Mortgage A | 36179UXT4 | May 2022 | 15,942 | -5,944 | $15K | -27.6% | 0.02% | ABS-MBS |
| 1129 | Freddie Mac | 3128P75W9 | May 2022 | 14,889 | -9,117 | $15K | -37.0% | 0.02% | ABS-MBS |
| 1130 | ALLY FINANCIAL INC | 36186CBY8 | May 2022 | 13,000 | — | $15K | +6.3% | 0.02% | DBT |
| 1131 | PUBLIC STORAGE OP CO | 74460WAH0 | Nov 2025 | 15,000 | New | $15K | — | 0.02% | DBT |
| 1132 | Fannie Mae | 31418EXW5 | Nov 2025 | 14,270 | New | $15K | — | 0.02% | ABS-MBS |
| 1133 | ORACLE CORP | 68389XBJ3 | Nov 2025 | 20,000 | New | $15K | — | 0.02% | DBT |
| 1134 | MORGAN STANLEY | 6174468P7 | May 2022 | 15,000 | — | $15K | +9.2% | 0.02% | DBT |
| 1135 | DEVON ENERGY CORPORATION | 25179MAL7 | May 2022 | 15,000 | — | $15K | +0.5% | 0.02% | DBT |
| 1136 | TOTALENERGIES CAP INTL | 89153VAU3 | May 2022 | 20,000 | — | $15K | -6.0% | 0.02% | DBT |
| 1137 | Freddie Mac | 3132D6CP3 | Nov 2022 | 14,649 | -9,264 | $15K | -37.9% | 0.02% | ABS-MBS |
| 1138 | Fannie Mae | 31418EJW1 | Nov 2025 | 14,626 | New | $14K | — | 0.02% | ABS-MBS |
| 1139 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | May 2022 | 15,000 | — | $14K | +11.4% | 0.02% | DBT |
| 1140 | BOEING CO | 097023CR4 | Nov 2025 | 20,000 | New | $14K | — | 0.02% | DBT |
| 1141 | NISOURCE INC | 65473QBG7 | May 2022 | 18,000 | — | $14K | +1.2% | 0.02% | DBT |
| 1142 | Government National Mortgage A | 36179WNC8 | May 2022 | 18,056 | -27,420 | $14K | -60.9% | 0.02% | ABS-MBS |
| 1143 | STANFORD HEALTH CARE | 85434VAA6 | May 2022 | 18,000 | — | $14K | -1.3% | 0.02% | DBT |
| 1144 | ROPER TECHNOLOGIES INC | 776743AN6 | May 2022 | 15,000 | -10,000 | $14K | -33.0% | 0.02% | DBT |
| 1145 | KLA CORP | 482480AJ9 | May 2022 | 20,000 | -5,000 | $14K | -24.4% | 0.02% | DBT |
| 1146 | JOHNSON CONTROLS INTL PL | 478375AH1 | May 2022 | 13,000 | -5,000 | $14K | -24.2% | 0.02% | DBT |
| 1147 | VENTAS REALTY LP | 92277GAV9 | May 2022 | 14,000 | — | $14K | +7.1% | 0.02% | DBT |
| 1148 | HCA INC | 404119CK3 | Nov 2025 | 15,000 | New | $14K | — | 0.02% | DBT |
| 1149 | NY & PRESBYTERIAN HOSPIT | 649322AJ3 | May 2022 | 25,000 | — | $14K | -1.8% | 0.02% | DBT |
| 1150 | MERCK & CO INC | 58933YBM6 | Nov 2025 | 15,000 | New | $14K | — | 0.02% | DBT |
| 1151 | Government National Mortgage A | 36179SUX3 | May 2022 | 14,030 | -5,622 | $14K | -28.6% | 0.02% | ABS-MBS |
| 1152 | Fannie Mae | 3140XAH96 | May 2022 | 16,933 | -350,761 | $14K | -95.4% | 0.02% | ABS-MBS |
| 1153 | Freddie Mac | 3132DWKQ5 | Nov 2025 | 13,569 | New | $14K | — | 0.02% | ABS-MBS |
| 1154 | UNION PACIFIC CORP | 907818FL7 | May 2022 | 20,000 | -5,000 | $14K | -25.8% | 0.02% | DBT |
| 1155 | COMCAST CORP | 20030NEF4 | Nov 2025 | 15,000 | New | $14K | — | 0.02% | DBT |
| 1156 | Freddie Mac | 3128M6AU2 | May 2022 | 13,197 | -6,512 | $14K | -32.6% | 0.02% | ABS-MBS |
| 1157 | Freddie Mac | 3132DWAD5 | May 2022 | 17,615 | -45,692 | $14K | -72.2% | 0.02% | ABS-MBS |
| 1158 | Fannie Mae | 31418WPP9 | May 2022 | 13,261 | -5,601 | $13K | -29.1% | 0.02% | ABS-MBS |
| 1159 | Government National Mortgage A | 36179M2T6 | May 2022 | 13,005 | -7,584 | $13K | -36.9% | 0.02% | ABS-MBS |
| 1160 | TRANSCONT GAS PIPE LINE | 893574AF0 | May 2022 | 15,000 | — | $13K | +1.9% | 0.02% | DBT |
| 1161 | JPMORGAN CHASE & CO | 46647PAF3 | May 2022 | 13,000 | -12,000 | $13K | -44.4% | 0.01% | DBT |
| 1162 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | May 2022 | 13,000 | — | $13K | +5.7% | 0.01% | DBT |
| 1163 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Nov 2022 | 15,000 | -10,000 | $13K | -43.3% | 0.01% | DBT |
| 1164 | Fannie Mae | 31418BYU4 | May 2022 | 13,628 | -4,528 | $13K | -24.1% | 0.01% | ABS-MBS |
| 1165 | EBAY INC | 278642AF0 | May 2022 | 15,000 | — | $13K | +3.8% | 0.01% | DBT |
| 1166 | Fannie Mae | 31418CMH4 | May 2022 | 12,766 | -5,890 | $12K | -30.8% | 0.01% | ABS-MBS |
| 1167 | Freddie Mac | 3128MJXF2 | May 2022 | 12,453 | -4,337 | $12K | -25.2% | 0.01% | ABS-MBS |
| 1168 | KIMBERLY-CLARK CORP | 494368BW2 | May 2022 | 15,000 | -35,000 | $12K | -71.2% | 0.01% | DBT |
| 1169 | LOWE'S COS INC | 548661DQ7 | May 2022 | 15,000 | — | $12K | -0.8% | 0.01% | DBT |
| 1170 | PARAMOUNT GLOBAL | 124857AJ2 | Nov 2022 | 15,000 | — | $12K | +5.1% | 0.01% | DBT |
| 1171 | Freddie Mac | 3132A5EY7 | May 2022 | 12,617 | -4,195 | $12K | -24.1% | 0.01% | ABS-MBS |
| 1172 | Fannie Mae | 3140Q83U7 | May 2022 | 11,832 | -4,946 | $12K | -29.0% | 0.01% | ABS-MBS |
| 1173 | REPUBLIC OF PERU | 715638DR0 | May 2022 | 20,000 | -30,000 | $11K | -62.8% | 0.01% | DBT |
| 1174 | BURLINGTN NORTH SANTA FE | 12189TAZ7 | May 2022 | 10,000 | — | $11K | +1.1% | 0.01% | DBT |
| 1175 | ENBRIDGE INC | 29250NBZ7 | Nov 2025 | 10,000 | New | $11K | — | 0.01% | DBT |
| 1176 | Fannie Mae | 3140XAG55 | May 2022 | 11,946 | -59,327 | $11K | -82.6% | 0.01% | ABS-MBS |
| 1177 | Fannie Mae | 31418DSS2 | May 2022 | 12,494 | -3,854 | $11K | -20.6% | 0.01% | ABS-MBS |
| 1178 | Fannie Mae | 31418B2M7 | May 2022 | 11,536 | -6,411 | $11K | -34.2% | 0.01% | ABS-MBS |
| 1179 | Government National Mortgage A | 36179YMM3 | Nov 2025 | 10,694 | New | $11K | — | 0.01% | ABS-MBS |
| 1180 | ROCKWELL AUTOMATION | 773903AJ8 | May 2022 | 13,000 | -22,000 | $11K | -63.7% | 0.01% | DBT |
| 1181 | TARGA RESOURCES CORP | 87612GAF8 | Nov 2025 | 10,000 | New | $11K | — | 0.01% | DBT |
| 1182 | Government National Mortgage A | 36179NHJ0 | May 2022 | 11,123 | -26,911 | $11K | -70.1% | 0.01% | ABS-MBS |
| 1183 | ONEOK INC | 682680BL6 | Nov 2025 | 10,000 | New | $11K | — | 0.01% | DBT |
| 1184 | INGERSOLL RAND INC | 45687VAB2 | Nov 2025 | 10,000 | New | $11K | — | 0.01% | DBT |
| 1185 | T-MOBILE USA INC | 87264ADC6 | Nov 2025 | 10,000 | New | $11K | — | 0.01% | DBT |
| 1186 | Freddie Mac | 3132A7NE7 | May 2022 | 10,803 | -27,961 | $11K | -71.4% | 0.01% | ABS-MBS |
| 1187 | Freddie Mac | 3128MMSD6 | May 2022 | 10,841 | -15,710 | $11K | -58.0% | 0.01% | ABS-MBS |
| 1188 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Nov 2025 | 10,000 | New | $11K | — | 0.01% | DBT |
| 1189 | GILEAD SCIENCES INC | 375558BZ5 | Nov 2025 | 10,000 | New | $11K | — | 0.01% | DBT |
| 1190 | TARGA RESOURCES CORP | 87612GAE1 | Nov 2025 | 10,000 | New | $11K | — | 0.01% | DBT |
| 1191 | SIMON PROPERTY GROUP LP | 828807DH7 | Nov 2025 | 15,000 | New | $11K | — | 0.01% | DBT |
| 1192 | HCA INC | 404119CQ0 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 1193 | Freddie Mac | 3128MMTG8 | May 2022 | 10,644 | -13,573 | $10K | -54.9% | 0.01% | ABS-MBS |
| 1194 | BHP BILLITON FIN USA LTD | 055451BE7 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 1195 | THERMO FISHER SCIENTIFIC | 883556CX8 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 1196 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 1197 | Fannie Mae | 3140X7LS6 | May 2022 | 10,840 | -14,179 | $10K | -55.7% | 0.01% | ABS-MBS |
| 1198 | Government National Mortgage A | 36179SUW5 | May 2022 | 10,731 | -3,819 | $10K | -26.5% | 0.01% | ABS-MBS |
| 1199 | ORIX CORP | 686329AB9 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 1200 | DOLLAR GENERAL CORP | 256677AP0 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 1201 | TORONTO-DOMINION BANK | 89115A2U5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 1202 | Freddie Mac | 31335A4C9 | May 2022 | 10,268 | -4,711 | $10K | -30.9% | 0.01% | ABS-MBS |
| 1203 | KENVUE INC | 49177JAH5 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 1204 | BARRICK NA FINANCE LLC | 06849RAG7 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 1205 | Government National Mortgage A | 36179RVB2 | May 2022 | 10,940 | -78,255 | $10K | -87.8% | 0.01% | ABS-MBS |
| 1206 | MARSH & MCLENNAN COS INC | 571748BV3 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 1207 | CONOCOPHILLIPS | 20825CAQ7 | May 2022 | 9,000 | -20,000 | $10K | -69.5% | 0.01% | DBT |
| 1208 | Freddie Mac | 31329KUD4 | May 2022 | 10,393 | -6,068 | $10K | -35.7% | 0.01% | ABS-MBS |
| 1209 | Government National Mortgage A | 36179TUA1 | May 2022 | 10,750 | -4,113 | $10K | -28.1% | 0.01% | ABS-MBS |
| 1210 | CROWN CASTLE INC | 22822VAU5 | May 2022 | 15,000 | — | $10K | -2.8% | 0.01% | DBT |
| 1211 | PFIZER INC | 717081FH1 | Nov 2025 | 10,000 | New | $10K | — | 0.01% | DBT |
| 1212 | Fannie Mae | 3140FPAV1 | May 2022 | 10,341 | -3,755 | $10K | -26.1% | 0.01% | ABS-MBS |
| 1213 | MEDTRONIC INC | 585055BT2 | May 2022 | 10,000 | — | $10K | +2.6% | 0.01% | DBT |
| 1214 | UNIV OF CALIFORNIA CA REVENUES | 91412HFG3 | May 2022 | 10,000 | — | $10K | +7.2% | 0.01% | DBT |
| 1215 | Fannie Mae | 3138WG3Q5 | May 2022 | 10,364 | -3,361 | $10K | -23.6% | 0.01% | ABS-MBS |
| 1216 | Freddie Mac | 3128MMS61 | May 2022 | 9,987 | -13,039 | $10K | -55.3% | 0.01% | ABS-MBS |
| 1217 | Government National Mortgage A | 36179UKY7 | May 2022 | 9,793 | -3,787 | $10K | -27.6% | 0.01% | ABS-MBS |
| 1218 | PEPSICO INC | 713448FG8 | Nov 2025 | 15,000 | New | $10K | — | 0.01% | DBT |
| 1219 | PROGRESSIVE CORP | 743315AX1 | May 2022 | 12,000 | -13,000 | $10K | -52.6% | 0.01% | DBT |
| 1220 | Government National Mortgage A | 36179UCC4 | May 2022 | 9,623 | -3,900 | $10K | -28.6% | 0.01% | ABS-MBS |
| 1221 | CARDINAL HEALTH INC | 14149YBD9 | May 2022 | 10,000 | -40,000 | $9K | -79.1% | 0.01% | DBT |
| 1222 | CENTERPOINT ENER HOUSTON | 15189XAV0 | Nov 2022 | 10,000 | — | $9K | +8.2% | 0.01% | DBT |
| 1223 | Fannie Mae | 3140JAC48 | May 2022 | 9,139 | -20,620 | $9K | -68.9% | 0.01% | ABS-MBS |
| 1224 | JUNIPER NETWORKS INC | 48203RAP9 | Nov 2022 | 10,000 | -15,000 | $9K | -53.8% | 0.01% | DBT |
| 1225 | ILLINOIS TOOL WORKS INC | 452308AR0 | Nov 2025 | 10,000 | New | $9K | — | 0.01% | DBT |
| 1226 | Fannie Mae | 3138WJBL1 | May 2022 | 8,820 | -2,363 | $9K | -20.4% | 0.01% | ABS-MBS |
| 1227 | CME GROUP INC | 12572QAH8 | May 2022 | 10,000 | +5,000 | $9K | +88.7% | 0.01% | DBT |
| 1228 | VENTAS REALTY LP | 92277GAF4 | May 2022 | 10,000 | -14,000 | $9K | -55.3% | 0.01% | DBT |
| 1229 | Freddie Mac | 3132DMVG7 | May 2022 | 8,460 | -40,361 | $8K | -82.5% | 0.01% | ABS-MBS |
| 1230 | Government National Mortgage A | 36179UPC0 | May 2022 | 8,184 | -3,724 | $8K | -31.1% | 0.01% | ABS-MBS |
| 1231 | MCCORMICK & CO | 579780AP2 | May 2022 | 10,000 | -40,000 | $8K | -80.0% | 0.01% | DBT |
| 1232 | Fannie Mae | 3138ETFM3 | May 2022 | 8,061 | -8,222 | $8K | -49.8% | 0.01% | ABS-MBS |
| 1233 | US TREASURY N/B | 912810RM2 | Nov 2025 | 10,000 | New | $8K | — | 0.01% | DBT |
| 1234 | Freddie Mac | 3128MJ3K4 | May 2022 | 8,117 | -2,802 | $8K | -25.1% | 0.01% | ABS-MBS |
| 1235 | DELL INT LLC / EMC CORP | 24703DBF7 | Nov 2025 | 10,000 | New | $8K | — | 0.01% | DBT |
| 1236 | Fannie Mae | 3138WHNT5 | May 2022 | 7,910 | -2,294 | $8K | -21.8% | 0.01% | ABS-MBS |
| 1237 | Freddie Mac | 3132XTTT5 | May 2022 | 8,068 | -2,447 | $8K | -22.6% | 0.01% | ABS-MBS |
| 1238 | Freddie Mac | 3132DMC60 | May 2022 | 7,471 | -3,593 | $8K | -32.0% | 0.01% | ABS-MBS |
| 1239 | Government National Mortgage A | 36179QYR6 | May 2022 | 8,167 | -3,001 | $8K | -26.7% | 0.01% | ABS-MBS |
| 1240 | Fannie Mae | 3138ESC89 | May 2022 | 7,610 | -7,870 | $7K | -49.3% | 0.01% | ABS-MBS |
| 1241 | ECOLAB INC | 278865BG4 | May 2022 | 13,000 | -22,000 | $7K | -64.2% | 0.01% | DBT |
| 1242 | Fannie Mae | 31418DGN6 | May 2022 | 7,540 | -3,080 | $7K | -28.6% | 0.01% | ABS-MBS |
| 1243 | Government National Mortgage A | 36179UQ54 | May 2022 | 7,249 | -3,041 | $7K | -29.6% | 0.01% | ABS-MBS |
| 1244 | Fannie Mae | 31418CS47 | May 2022 | 7,366 | -2,216 | $7K | -22.4% | 0.01% | ABS-MBS |
| 1245 | Government National Mortgage A | 36179VDR8 | May 2022 | 6,938 | -3,121 | $7K | -30.8% | 0.01% | ABS-MBS |
| 1246 | Fannie Mae | 31418CV68 | May 2022 | 7,020 | -3,128 | $7K | -30.3% | 0.01% | ABS-MBS |
| 1247 | Fannie Mae | 3138WJDM7 | May 2022 | 6,943 | -6,251 | $7K | -45.8% | 0.01% | ABS-MBS |
| 1248 | KAISER FOUNDATION HOSPIT | 48305QAG8 | May 2022 | 10,000 | — | $7K | -3.8% | 0.01% | DBT |
| 1249 | AMERICAN TOWER CORP | 03027XBD1 | May 2022 | 10,000 | -10,000 | $7K | -49.5% | 0.01% | DBT |
| 1250 | Freddie Mac | 3128MMS20 | May 2022 | 6,866 | -9,207 | $7K | -56.1% | 0.01% | ABS-MBS |
| 1251 | Freddie Mac | 3128MMW33 | May 2022 | 6,960 | -5,564 | $7K | -43.1% | 0.01% | ABS-MBS |
| 1252 | Freddie Mac | 3128MJY87 | May 2022 | 6,898 | -2,878 | $7K | -28.8% | 0.01% | ABS-MBS |
| 1253 | Freddie Mac | 31292SBY5 | May 2022 | 6,691 | -2,165 | $7K | -23.5% | 0.01% | ABS-MBS |
| 1254 | Fannie Mae | 31418CRC0 | May 2022 | 6,900 | -2,242 | $6K | -23.8% | 0.01% | ABS-MBS |
| 1255 | Fannie Mae | 31418CGR9 | May 2022 | 6,657 | -2,335 | $6K | -25.3% | 0.01% | ABS-MBS |
| 1256 | Fannie Mae | 31417MH71 | May 2022 | 6,329 | -3,092 | $6K | -32.2% | 0.01% | ABS-MBS |
| 1257 | TRAVELERS COS INC | 89417EAQ2 | May 2022 | 10,000 | -10,000 | $6K | -51.1% | 0.01% | DBT |
| 1258 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | May 2022 | -117 | New | $6K | — | 0.01% | DIR |
| 1259 | US TREASURY N/B | 91282CHR5 | Nov 2025 | 6,000 | New | $6K | — | 0.01% | DBT |
| 1260 | Freddie Mac | 3128MMXB4 | May 2022 | 6,220 | -5,210 | $6K | -44.3% | 0.01% | ABS-MBS |
| 1261 | Fannie Mae | 3138WHKH4 | May 2022 | 6,233 | -5,555 | $6K | -45.5% | 0.01% | ABS-MBS |
| 1262 | Fannie Mae | 31418CTE4 | May 2022 | 6,123 | -5,738 | $6K | -47.6% | 0.01% | ABS-MBS |
| 1263 | Freddie Mac | 3132D55E8 | May 2022 | 6,308 | -120,128 | $6K | -94.9% | 0.01% | ABS-MBS |
| 1264 | Freddie Mac | 3132QSWK0 | May 2022 | 6,353 | -3,162 | $6K | -32.5% | 0.01% | ABS-MBS |
| 1265 | Fannie Mae | 31418CDK7 | May 2022 | 6,766 | -1,818 | $6K | -20.8% | 0.01% | ABS-MBS |
| 1266 | Freddie Mac | 3132L8WD5 | May 2022 | 6,030 | -1,746 | $6K | -21.9% | 0.01% | ABS-MBS |
| 1267 | Freddie Mac | 3128MJZP8 | May 2022 | 5,984 | -2,083 | $6K | -25.1% | 0.01% | ABS-MBS |
| 1268 | Fannie Mae | 3140K9EV7 | May 2022 | 6,152 | -59,801 | $6K | -90.5% | 0.01% | ABS-MBS |
| 1269 | Fannie Mae | 3140Q7FZ5 | May 2022 | 5,894 | -2,087 | $6K | -25.6% | 0.01% | ABS-MBS |
| 1270 | SOUTHERN COPPER CORP | 84265VAE5 | May 2022 | 5,000 | — | $6K | +4.3% | 0.01% | DBT |
| 1271 | Government National Mortgage A | 36179QJV4 | May 2022 | 5,455 | -2,856 | $6K | -34.4% | 0.01% | ABS-MBS |
| 1272 | CENOVUS ENERGY INC | 15135UAF6 | Nov 2022 | 5,000 | -45,000 | $6K | -89.4% | 0.01% | DBT |
| 1273 | Fannie Mae | 3138WHHP0 | May 2022 | 5,701 | -5,980 | $6K | -49.7% | 0.01% | ABS-MBS |
| 1274 | Fannie Mae | 31418CKH6 | May 2022 | 5,597 | -2,114 | $5K | -26.9% | 0.01% | ABS-MBS |
| 1275 | Fannie Mae | 3138E7TV6 | May 2022 | 5,461 | -29,630 | $5K | -84.1% | 0.01% | ABS-MBS |
| 1276 | Fannie Mae | 31418BX35 | May 2022 | 5,506 | -2,817 | $5K | -32.7% | 0.01% | ABS-MBS |
| 1277 | Fannie Mae | 31418DKK7 | May 2022 | 5,540 | -3,571 | $5K | -37.8% | 0.01% | ABS-MBS |
| 1278 | Government National Mortgage A | 36179QL82 | May 2022 | 5,157 | -2,017 | $5K | -28.2% | 0.01% | ABS-MBS |
| 1279 | Freddie Mac | 3132KEUJ2 | May 2022 | 5,326 | -9,680 | $5K | -63.6% | 0.01% | ABS-MBS |
| 1280 | Freddie Mac | 3128MJZZ6 | May 2022 | 5,231 | -2,034 | $5K | -27.5% | 0.01% | ABS-MBS |
| 1281 | Freddie Mac | 3132A5FC4 | May 2022 | 5,515 | -1,851 | $5K | -24.3% | 0.01% | ABS-MBS |
| 1282 | Fannie Mae | 3138XBU77 | May 2022 | 5,297 | -2,086 | $5K | -27.4% | 0.01% | ABS-MBS |
| 1283 | Freddie Mac | 3128MJZ37 | May 2022 | 5,518 | -1,808 | $5K | -24.0% | 0.01% | ABS-MBS |
| 1284 | Freddie Mac | 3128MMRP0 | May 2022 | 5,179 | -10,154 | $5K | -65.8% | 0.01% | ABS-MBS |
| 1285 | Fannie Mae | 3138EJCF3 | May 2022 | 5,165 | -24,056 | $5K | -81.9% | 0.01% | ABS-MBS |
| 1286 | NUTRIEN LTD | 67077MAG3 | May 2022 | 5,000 | — | $5K | +4.2% | 0.01% | DBT |
| 1287 | US TREASURY N/B | 91282CJK8 | Nov 2025 | 5,000 | New | $5K | — | 0.01% | DBT |
| 1288 | LEGG MASON INC | 524901AR6 | May 2022 | 5,000 | — | $5K | +0.4% | 0.01% | DBT |
| 1289 | INTERCONTINENTALEXCHANGE | 45866FAF1 | May 2022 | 5,000 | — | $5K | +5.3% | 0.01% | DBT |
| 1290 | Fannie Mae | 31418BFZ4 | May 2022 | 4,861 | -3,334 | $5K | -39.7% | 0.01% | ABS-MBS |
| 1291 | Government National Mortgage A | 36179SSP3 | May 2022 | 5,270 | -1,852 | $5K | -26.2% | 0.01% | ABS-MBS |
| 1292 | Government National Mortgage A | 36179TJZ9 | May 2022 | 4,823 | -1,961 | $5K | -28.7% | 0.01% | ABS-MBS |
| 1293 | PIEDMONT NATURAL GAS CO | 720186AN5 | May 2022 | 5,000 | -20,000 | $5K | -78.0% | 0.01% | DBT |
| 1294 | Government National Mortgage A | 36179UN99 | May 2022 | 4,826 | -1,891 | $5K | -28.5% | 0.01% | ABS-MBS |
| 1295 | Government National Mortgage A | 36179UPB2 | May 2022 | 4,507 | -1,920 | $4K | -29.6% | 0.01% | ABS-MBS |
| 1296 | Government National Mortgage A | 36179VDN7 | May 2022 | 4,910 | -1,691 | $4K | -26.1% | 0.01% | ABS-MBS |
| 1297 | Fannie Mae | 3138WGVR2 | May 2022 | 4,672 | -1,716 | $4K | -26.0% | 0.00% | ABS-MBS |
| 1298 | Freddie Mac | 3132AAFD1 | May 2022 | 4,505 | -3,226 | $4K | -40.4% | 0.00% | ABS-MBS |
| 1299 | Fannie Mae | 31417B2U0 | May 2022 | 4,538 | -1,775 | $4K | -27.2% | 0.00% | ABS-MBS |
| 1300 | WESTLAKE CORP | 960413AS1 | May 2022 | 5,000 | -5,000 | $4K | -49.6% | 0.00% | DBT |
| 1301 | Freddie Mac | 3132A5HG3 | May 2022 | 4,392 | -1,601 | $4K | -26.2% | 0.00% | ABS-MBS |
| 1302 | Freddie Mac | 31294UA29 | May 2022 | 4,282 | -10,688 | $4K | -70.6% | 0.00% | ABS-MBS |
| 1303 | Freddie Mac | 3128MMYL1 | May 2022 | 4,199 | -3,525 | $4K | -45.0% | 0.00% | ABS-MBS |
| 1304 | Fannie Mae | 31418DCT7 | May 2022 | 4,274 | -3,458 | $4K | -43.3% | 0.00% | ABS-MBS |
| 1305 | TWDC ENTERPRISES 18 CORP | 25468PCX2 | May 2022 | 5,000 | — | $4K | -0.1% | 0.00% | DBT |
| 1306 | BURLINGTN NORTH SANTA FE | 12189LAZ4 | May 2022 | 5,000 | — | $4K | -2.6% | 0.00% | DBT |
| 1307 | Freddie Mac | 3132A5H99 | May 2022 | 3,994 | -1,379 | $4K | -25.1% | 0.00% | ABS-MBS |
| 1308 | Fanniemae-Aces | 3136B35Z9 | May 2022 | 3,886 | -246,114 | $4K | -98.4% | 0.00% | ABS-MBS |
| 1309 | Fannie Mae | 3138X14D5 | May 2022 | 3,845 | -8,439 | $4K | -67.9% | 0.00% | ABS-MBS |
| 1310 | INTERNATIONAL PAPER CO | 460146CK7 | May 2022 | 4,000 | — | $4K | +1.2% | 0.00% | DBT |
| 1311 | INTL FLAVOR & FRAGRANCES | 459506AL5 | May 2022 | 4,000 | -1,000 | $4K | -17.1% | 0.00% | DBT |
| 1312 | Fannie Mae | 3138X6M85 | May 2022 | 3,487 | -23,062 | $3K | -86.6% | 0.00% | ABS-MBS |
| 1313 | Fannie Mae | 3138MBLV6 | May 2022 | 3,300 | -10,716 | $3K | -76.0% | 0.00% | ABS-MBS |
| 1314 | Government National Mortgage A | 36179VDP2 | May 2022 | 3,468 | -1,331 | $3K | -28.1% | 0.00% | ABS-MBS |
| 1315 | Fannie Mae | 3138EG5G5 | May 2022 | 3,174 | -25,211 | $3K | -88.6% | 0.00% | ABS-MBS |
| 1316 | Freddie Mac | 3132XSE22 | May 2022 | 3,197 | -1,098 | $3K | -25.0% | 0.00% | ABS-MBS |
| 1317 | HUNTINGTON INGALLS INDUS | 446413AT3 | Nov 2022 | 3,000 | -22,000 | $3K | -87.1% | 0.00% | DBT |
| 1318 | Fannie Mae | 3138EQST0 | May 2022 | 2,894 | -1,168 | $3K | -27.7% | 0.00% | ABS-MBS |
| 1319 | DELL INT LLC / EMC CORP | 24703DBH3 | Nov 2025 | 4,000 | New | $3K | — | 0.00% | DBT |
| 1320 | Freddie Mac | 3128MJ2G4 | May 2022 | 2,859 | -960 | $3K | -24.4% | 0.00% | ABS-MBS |
| 1321 | BROOKFIELD FINANCE INC | 11271LAB8 | May 2022 | 3,000 | -47,000 | $3K | -93.6% | 0.00% | DBT |
| 1322 | MARATHON PETROLEUM CORP | 56585AAJ1 | May 2022 | 3,000 | -47,000 | $3K | -94.1% | 0.00% | DBT |
| 1323 | Fannie Mae | 3138XBV35 | May 2022 | 2,333 | -4,379 | $2K | -64.6% | 0.00% | ABS-MBS |
| 1324 | Freddie Mac | 31329LAP7 | May 2022 | 2,059 | -13,413 | $2K | -86.3% | 0.00% | ABS-MBS |
| 1325 | ABBVIE INC | 00287YDB2 | May 2022 | 2,000 | -6,000 | $2K | -75.1% | 0.00% | DBT |
| 1326 | Fannie Mae | 3138AW4W0 | May 2022 | 1,432 | -10,496 | $1K | -87.7% | 0.00% | ABS-MBS |
| 1327 | Fannie Mae | 3140XAXG2 | May 2022 | 1,362 | -20,923 | $1K | -93.8% | 0.00% | ABS-MBS |
| 1328 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | May 2022 | -1 | New | $373 | — | 0.00% | DIR |
| 1329 | Fannie Mae | 31410LGE6 | May 2022 | 216 | -3,236 | $215 | -93.6% | 0.00% | ABS-MBS |
| 1330 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | May 2022 | -1 | New | $202 | — | 0.00% | DIR |
| 1331 | Fannie Mae | 31418ATR9 | May 2022 | 0 | -68,943 | $0 | -100.0% | 0.00% | ABS-MBS |
| 1332 | Fannie Mae | 31418DXR8 | May 2022 | 0 | -20,549 | $0 | -100.0% | 0.00% | ABS-MBS |
| 1333 | Government National Mortgage A | 36179WVT2 | Nov 2025 | 0 | New | $0 | — | 0.00% | ABS-MBS |
| 1334 | Barclays Commercial Mortgage S | 05492JAU6 | May 2022 | 0 | -200,000 | $0 | -100.0% | 0.00% | ABS-MBS |
| 1335 | Freddie Mac | 3133KYV97 | May 2022 | 0 | -70,876 | $0 | -100.0% | 0.00% | ABS-MBS |
| 1336 | Fanniemae-Aces | 3136ASVZ6 | May 2022 | 0 | -50,491 | $0 | -100.0% | 0.00% | ABS-MBS |
| 1337 | Government National Mortgage A | 36179VXX3 | May 2022 | 0 | -551,657 | $0 | -100.0% | 0.00% | ABS-MBS |
| 1338 | Freddie Mac | 3132DSCU4 | Nov 2025 | -0 | New | $-0 | — | 0.00% | ABS-MBS |
| 1339 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | May 2022 | -449 | New | $-16331 | — | -0.02% | DIR |
| 1340 | Fannie Mae or Freddie Mac | 01F0206C8 | Nov 2022 | -25,000 | -325,000 | $-20369 | -108.3% | -0.02% | ABS-MBS |
| 1341 | Government National Mortgage A | 21H0206B6 | Nov 2025 | -25,000 | New | $-20848 | — | -0.02% | ABS-MBS |
| 1342 | Fannie Mae or Freddie Mac | 01F0124C7 | Nov 2022 | -25,000 | +25,000 | $-22538 | -48.4% | -0.03% | ABS-MBS |
| 1343 | Fannie Mae or Freddie Mac | 01F0204C0 | Nov 2025 | -25,000 | New | $-23124 | — | -0.03% | ABS-MBS |
| 1344 | Fannie Mae or Freddie Mac | 01F0406C6 | Nov 2022 | -25,000 | -425,000 | $-23823 | -106.3% | -0.03% | ABS-MBS |
| 1345 | Fannie Mae or Freddie Mac | 01F0426C2 | Nov 2022 | -25,000 | -1,375,000 | $-24478 | -101.9% | -0.03% | ABS-MBS |
| 1346 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | May 2022 | -37 | New | $-27938 | — | -0.03% | DIR |
| 1347 | Government National Mortgage A | 21H0306C3 | Nov 2025 | -50,000 | New | $-45142 | — | -0.05% | ABS-MBS |
| 1348 | Government National Mortgage A | 21H0326C9 | Nov 2022 | -50,000 | -75,000 | $-45883 | -298.0% | -0.05% | ABS-MBS |
| 1349 | Government National Mortgage A | 21H0406C2 | Nov 2022 | -50,000 | -650,000 | $-47447 | -108.3% | -0.05% | ABS-MBS |
| 1350 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | May 2022 | -201 | New | $-51770 | — | -0.06% | DIR |
| 1351 | Fannie Mae or Freddie Mac | 01F0326C3 | Nov 2022 | -75,000 | -225,000 | $-69397 | -150.6% | -0.08% | ABS-MBS |
| 1352 | Government National Mortgage A | 21H0226C0 | Nov 2025 | -100,000 | New | $-86878 | — | -0.10% | ABS-MBS |
| 1353 | Fannie Mae or Freddie Mac | 01F0304C9 | Nov 2022 | -125,000 | -325,000 | $-120331 | -164.0% | -0.14% | ABS-MBS |
| ✕ | United States Treasury | 912810TJ7 | — | 6,945,000 | Exited | $6.0M | — | — | — |
| ✕ | United States Treasury | 912810RP5 | — | 6,641,000 | Exited | $5.6M | — | — | — |
| ✕ | United States Treasury | 91282CFL0 | — | 5,515,000 | Exited | $5.6M | — | — | — |
| ✕ | United States Treasury | 91282CFN6 | — | 5,370,000 | Exited | $5.4M | — | — | — |
| ✕ | United States Treasury | 9128286R6 | — | 5,300,000 | Exited | $5.1M | — | — | — |
| ✕ | United States Treasury | 912828YM6 | — | 5,300,000 | Exited | $5.0M | — | — | — |
| ✕ | United States Treasury | 91282CFH9 | — | 5,110,000 | Exited | $5.0M | — | — | — |
| ✕ | United States Treasury | 91282CFA4 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | United States Treasury | 912828XT2 | — | 5,000,000 | Exited | $4.8M | — | — | — |
| ✕ | United States Treasury | 9128284Z0 | — | 4,990,000 | Exited | $4.8M | — | — | — |
| ✕ | United States Treasury | 91282CFK2 | — | 4,880,000 | Exited | $4.8M | — | — | — |
| ✕ | United States Treasury | 912828ZE3 | — | 5,000,000 | Exited | $4.4M | — | — | — |
| ✕ | United States Treasury | 91282CFJ5 | — | 4,340,000 | Exited | $4.2M | — | — | — |
| ✕ | United States Treasury | 912810FJ2 | — | 3,605,000 | Exited | $4.1M | — | — | — |
| ✕ | United States Treasury | 91282CFE6 | — | 4,160,000 | Exited | $4.1M | — | — | — |
| ✕ | United States Treasury | 91282CEY3 | — | 4,000,000 | Exited | $3.9M | — | — | — |
| ✕ | United States Treasury | 91282CDP3 | — | 3,300,000 | Exited | $2.9M | — | — | — |
| ✕ | United States Treasury | 912810QA9 | — | 2,752,000 | Exited | $2.7M | — | — | — |
| ✕ | United States Treasury | 91282CFU0 | — | 2,595,000 | Exited | $2.6M | — | — | — |
| ✕ | United States Treasury | 91282CFM8 | — | 1,380,000 | Exited | $1.4M | — | — | — |
| ✕ | State Street Global Advisors | 857492706 | — | 1,381,542 | Exited | $1.4M | — | — | — |
| ✕ | United States Treasury | 9128285N6 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | Fannie Mae | 3135G0Q22 | — | 1,339,000 | Exited | $1.2M | — | — | — |
| ✕ | United States Treasury | 91282CFP1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Fannie Mae | 31418DUG5 | — | 1,161,778 | Exited | $1.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWCN1 | — | 1,052,321 | Exited | $0.9M | — | — | — |
| ✕ | Fannie Mae | 31418DSH6 | — | 1,028,140 | Exited | $0.9M | — | — | — |
| ✕ | United States Treasury | 91282CFQ9 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3132DWCC5 | — | 870,441 | Exited | $0.7M | — | — | — |
| ✕ | Fannie Mae | 31418DVA7 | — | 833,410 | Exited | $0.7M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058EP4 | — | 684,000 | Exited | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 36179V4U1 | — | 747,070 | Exited | $0.6M | — | — | — |
| ✕ | United States Treasury | 91282CFG1 | — | 645,000 | Exited | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WTY4 | — | 696,925 | Exited | $0.6M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167EQ2 | — | 635,000 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3133KNGQ0 | — | 723,113 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3132DWDC4 | — | 721,779 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3132DWA52 | — | 717,761 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3133KLZV2 | — | 715,010 | Exited | $0.6M | — | — | — |
| ✕ | United States Treasury | 91282CBA8 | — | 611,600 | Exited | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VZR4 | — | 661,414 | Exited | $0.6M | — | — | — |
| ✕ | Fannie Mae | 31418DWR9 | — | 699,529 | Exited | $0.6M | — | — | — |
| ✕ | Fannie Mae | 31418DYB2 | — | 688,732 | Exited | $0.6M | — | — | — |
| ✕ | United States Treasury | 912810QY7 | — | 675,000 | Exited | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 36179SWW3 | — | 596,572 | Exited | $0.5M | — | — | — |
| ✕ | Georgia-Pacific LLC | 373298CF3 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | KFW | 500769HX5 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | ITALY GOV'T INT BOND | 465410BG2 | — | 536,000 | Exited | $0.5M | — | — | — |
| ✕ | INTER-AMERICAN DEVEL BK | 4581X0DN5 | — | 575,000 | Exited | $0.5M | — | — | — |
| ✕ | Fannie Mae | 3140XFVZ1 | — | 587,444 | Exited | $0.5M | — | — | — |
| ✕ | Republic of Panama | 698299AD6 | — | 433,000 | Exited | $0.5M | — | — | — |
| ✕ | Fannie Mae | 3140QKE38 | — | 602,476 | Exited | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3132DM5G6 | — | 571,245 | Exited | $0.5M | — | — | — |
| ✕ | AVNET INC | 053807AU7 | — | 625,000 | Exited | $0.5M | — | — | — |
| ✕ | General Electric Co | 36962GXZ2 | — | 428,000 | Exited | $0.5M | — | — | — |
| ✕ | ASIAN INFRASTRUCTURE INV | 04522KAA4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MONDELEZ INTERNATIONAL | 609207AZ8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 9128282N9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | KINDER MORGAN INC | 49456BAG6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3132D6N30 | — | 528,906 | Exited | $0.5M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17324TAD1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | NIKE INC | 654106AH6 | — | 486,000 | Exited | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WVV7 | — | 512,566 | Exited | $0.5M | — | — | — |
| ✕ | SHELL INTERNATIONAL FIN | 822582BD3 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | LABORATORY CORP OF AMER | 50540RAV4 | — | 486,000 | Exited | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3132DWDT7 | — | 492,444 | Exited | $0.5M | — | — | — |
| ✕ | LANDWIRTSCH. RENTENBANK | 515110BR4 | — | 490,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3132DVK79 | — | 490,999 | Exited | $0.4M | — | — | — |
| ✕ | CIGNA CORP | 125523AZ3 | — | 475,000 | Exited | $0.4M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516BU9 | — | 485,000 | Exited | $0.4M | — | — | — |
| ✕ | ABBVIE INC | 00287YBV0 | — | 465,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3132DWBP7 | — | 522,011 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3133B76S2 | — | 481,839 | Exited | $0.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GXH2 | — | 468,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3132DWBS1 | — | 545,873 | Exited | $0.4M | — | — | — |
| ✕ | Dupont De Nemours Inc | 26078JAE0 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058JB0 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae | 31419GB94 | — | 421,950 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 36179V4V9 | — | 461,659 | Exited | $0.4M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XCK0 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | Morgan Stanley | 6174467Y9 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | KFW | 500769JJ4 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | United States Treasury | 912828V23 | — | 411,000 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae | 3140XD6H4 | — | 465,899 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae | 31418EAT7 | — | 430,191 | Exited | $0.4M | — | — | — |
| ✕ | Amgen Inc | 031162CF5 | — | 432,000 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae | 3140QNWK4 | — | 452,756 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VSH4 | — | 418,244 | Exited | $0.4M | — | — | — |
| ✕ | BOEING CO | 097023CF0 | — | 575,000 | Exited | $0.4M | — | — | — |
| ✕ | World Omni Auto Receivables Trust | 98163WAD8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109CB5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WFF0 | — | 436,279 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WJQ2 | — | 434,429 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3133KNLA9 | — | 429,520 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae | 3140KP3U5 | — | 427,921 | Exited | $0.4M | — | — | — |
| ✕ | INTL FINANCE CORP | 45950KCR9 | — | 385,000 | Exited | $0.4M | — | — | — |
| ✕ | Equinor ASA | 85771PAN2 | — | 362,000 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae | 3140XAH47 | — | 432,978 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae | 3140KVXP0 | — | 431,973 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae | 3140XATJ1 | — | 430,848 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae | 3140QKYH5 | — | 456,409 | Exited | $0.4M | — | — | — |
| ✕ | Halliburton Co | 406216BA8 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae | 31418DSJ2 | — | 411,491 | Exited | $0.4M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746RW3 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae | 31418DWS7 | — | 409,900 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae | 3140QGNQ6 | — | 407,982 | Exited | $0.4M | — | — | — |
| ✕ | United States Treasury | 912828W71 | — | 362,000 | Exited | $0.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBH8 | — | 375,000 | Exited | $0.3M | — | — | — |
| ✕ | United States Treasury | 912828V80 | — | 354,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133KJ6L1 | — | 410,464 | Exited | $0.3M | — | — | — |
| ✕ | AVALONBAY COMMUNITIES | 05348EBG3 | — | 402,000 | Exited | $0.3M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903BF9 | — | 395,000 | Exited | $0.3M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345YAF3 | — | 347,000 | Exited | $0.3M | — | — | — |
| ✕ | Comcast Corp | 20030NCC3 | — | 403,000 | Exited | $0.3M | — | — | — |
| ✕ | United States Treasury | 912828X70 | — | 341,000 | Exited | $0.3M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137H2AD6 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | KANSAS CITY SOUTHERN | 485170AS3 | — | 355,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140QNFJ6 | — | 381,804 | Exited | $0.3M | — | — | — |
| ✕ | REPUBLIC OF PHILIPPINES | 718286CU9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3132DNHH9 | — | 343,442 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 31418EAM2 | — | 393,950 | Exited | $0.3M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137FBU79 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91086QAZ1 | — | 368,000 | Exited | $0.3M | — | — | — |
| ✕ | United States Treasury | 912828W48 | — | 329,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140QGBA4 | — | 368,631 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140XGYT0 | — | 383,388 | Exited | $0.3M | — | — | — |
| ✕ | Target Corp | 87612EBE5 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3132DWAN3 | — | 379,935 | Exited | $0.3M | — | — | — |
| ✕ | Bank of America Corp | 06051GHD4 | — | 344,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140X7VQ9 | — | 359,504 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WG28 | — | 357,903 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WJR0 | — | 344,117 | Exited | $0.3M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAM9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Oracle Corp | 68389XBQ7 | — | 403,000 | Exited | $0.3M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YCM9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140L2RQ8 | — | 363,182 | Exited | $0.3M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJK6 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PBQ4 | — | 274,000 | Exited | $0.3M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368LAP1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0426C8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | OWL ROCK CORE INCOME COR | 69120VAL5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | GSK CONSUMER HEALTHCARE | 36264FAH4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAT0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468J1 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133WJDP1 | — | 322,934 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140XHBG1 | — | 324,942 | Exited | $0.3M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167FK4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | United States Treasury | 912810RD2 | — | 301,000 | Exited | $0.3M | — | — | — |
| ✕ | GSK CONSUMER HEALTHCARE | 36264NAB0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140QF5D7 | — | 333,114 | Exited | $0.3M | — | — | — |
| ✕ | CITIGROUP INC | 172967NL1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133BKFA2 | — | 293,175 | Exited | $0.3M | — | — | — |
| ✕ | PECO ENERGY CO | 693304AY3 | — | 425,000 | Exited | $0.3M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CM0 | — | 323,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140X9VS1 | — | 320,782 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140QLRC2 | — | 320,243 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3132DWC68 | — | 334,613 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3138X3EH1 | — | 300,557 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140KNLD8 | — | 331,593 | Exited | $0.3M | — | — | — |
| ✕ | CVS Health Corp | 126650CM0 | — | 285,000 | Exited | $0.3M | — | — | — |
| ✕ | Ally Financial Inc | 370425RZ5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140J8FV0 | — | 288,108 | Exited | $0.3M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BX1 | — | 355,000 | Exited | $0.3M | — | — | — |
| ✕ | UMBS, TBA | 01F0306C7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Republic of Peru | 715638BU5 | — | 269,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 31418EDG2 | — | 288,763 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VSG6 | — | 293,083 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140QFA25 | — | 311,537 | Exited | $0.3M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MBZ2 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140XAQT2 | — | 274,219 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140QNW24 | — | 288,414 | Exited | $0.3M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MBW9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Citigroup Inc | 172967BL4 | — | 238,000 | Exited | $0.3M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY FIN | 084664CU3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | EASTERN GAS TRAN | 276480AD2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 31418DVB5 | — | 324,403 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WY93 | — | 287,776 | Exited | $0.3M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGK4 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VAY0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | WALGREENS BOOTS ALLIANCE | 931427AH1 | — | 253,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140MAVR2 | — | 269,662 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VXY1 | — | 278,614 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132DMWU5 | — | 275,126 | Exited | $0.2M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HAT4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | American Express Credit Account Master Trust | 02582JJR2 | — | 265,000 | Exited | $0.2M | — | — | — |
| ✕ | KEY BANK NA | 49327M3E2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | United States Treasury | 9128285U0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | United States Treasury | 9128285Z9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | United States Treasury | 9128286G0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A2S3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140QBPG7 | — | 262,133 | Exited | $0.2M | — | — | — |
| ✕ | United States Treasury | 9128283D0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | KeyCorp | 49326EEH2 | — | 244,000 | Exited | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZP2 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133KJ4M1 | — | 279,089 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133KK5P0 | — | 287,842 | Exited | $0.2M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBC7 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | COMM Mortgage Trust | 12593QBE9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140X6FX4 | — | 273,306 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133KLZW0 | — | 286,138 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36183FLP2 | — | 247,309 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140QLHH2 | — | 273,738 | Exited | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBY1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132DMYN9 | — | 272,774 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WP93 | — | 274,745 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133KLS57 | — | 283,478 | Exited | $0.2M | — | — | — |
| ✕ | SANTANDER UK GROUP HLDGS | 80281LAN5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140K0E79 | — | 268,830 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140JQTK9 | — | 259,054 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133KMVS1 | — | 280,156 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418DUF7 | — | 296,867 | Exited | $0.2M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBA1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140QE4W9 | — | 255,762 | Exited | $0.2M | — | — | — |
| ✕ | Georgia Power Co | 373334KA8 | — | 264,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WVU9 | — | 259,039 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418EBE9 | — | 252,428 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132DWB51 | — | 273,523 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133KMPR0 | — | 262,084 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132DMUP8 | — | 239,874 | Exited | $0.2M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CP2 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132A5GL3 | — | 244,332 | Exited | $0.2M | — | — | — |
| ✕ | Morgan Stanley | 61744YAP3 | — | 239,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140L6UW2 | — | 267,875 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133GGSJ3 | — | 251,909 | Exited | $0.2M | — | — | — |
| ✕ | United States Treasury | 912810QD3 | — | 206,000 | Exited | $0.2M | — | — | — |
| ✕ | Air Lease Corp | 00912XAY0 | — | 244,000 | Exited | $0.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAJ2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Republic of Panama | 698299AV6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | American Express Co | 025816BR9 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | McDonald's Corp | 58013MEN0 | — | 259,000 | Exited | $0.2M | — | — | — |
| ✕ | NYU HOSPITALS CENTER | 62952EAC1 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 43815BAC4 | — | 222,000 | Exited | $0.2M | — | — | — |
| ✕ | US Bancorp | 91159HHN3 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058DX8 | — | 214,000 | Exited | $0.2M | — | — | — |
| ✕ | WEC ENERGY GROUP INC | 92939UAJ5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | WEC ENERGY GROUP INC | 92939UAH9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ACX1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WNG9 | — | 214,660 | Exited | $0.2M | — | — | — |
| ✕ | SHERWIN-WILLIAMS CO | 824348BR6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | INTL FINANCE CORP | 45950KDA5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | SHERWIN-WILLIAMS CO | 824348BQ8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV FIN | 035242AB2 | — | 228,000 | Exited | $0.2M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAK1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBT7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAH6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | COMM Mortgage Trust | 12631DBB8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140LV6V6 | — | 226,067 | Exited | $0.2M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058KJ1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558BA0 | — | 213,000 | Exited | $0.2M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIE | 44409MAD8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Oklahoma Development Finance Authority | 6789084C5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137BN6G4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | KOREA DEVELOPMENT BANK | 500630CJ5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418DRR5 | — | 212,205 | Exited | $0.2M | — | — | — |
| ✕ | 3M COMPANY | 88579YAV3 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZR8 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133A36C7 | — | 213,110 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140XFVY4 | — | 213,716 | Exited | $0.2M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DM8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140QGYP6 | — | 227,502 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140KDQ86 | — | 218,183 | Exited | $0.2M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DH9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133BFB74 | — | 196,068 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31419AN52 | — | 184,981 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140QDXB5 | — | 214,591 | Exited | $0.2M | — | — | — |
| ✕ | AT&T Inc | 00206RBK7 | — | 221,000 | Exited | $0.2M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAU7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133BFXB1 | — | 194,646 | Exited | $0.2M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167EU3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822CG7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CC6 | — | 265,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132A5ET8 | — | 202,301 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140QKXN3 | — | 221,874 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VZT0 | — | 194,583 | Exited | $0.2M | — | — | — |
| ✕ | United States Treasury | 9128284M9 | — | 188,000 | Exited | $0.2M | — | — | — |
| ✕ | United States Treasury | 9128282U3 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132DMF26 | — | 202,813 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140QPAB3 | — | 198,040 | Exited | $0.2M | — | — | — |
| ✕ | Duke Energy Corp | 26441CAX3 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | CREDIT SUISSE NEW YORK | 22550L2K6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418DYX4 | — | 219,550 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140QQBA2 | — | 197,572 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31374CNV4 | — | 175,258 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132DMKK0 | — | 199,685 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133KYWA3 | — | 210,853 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140M7SF9 | — | 208,567 | Exited | $0.2M | — | — | — |
| ✕ | HCA INC | 404119BY4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08163CAZ2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140XF4R9 | — | 198,153 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140Q8KD6 | — | 187,455 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WDR6 | — | 196,983 | Exited | $0.2M | — | — | — |
| ✕ | Altria Group Inc | 02209SAR4 | — | 198,000 | Exited | $0.2M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAP8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 54445CAK9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Oracle Corp | 68389XBM6 | — | 186,000 | Exited | $0.2M | — | — | — |
| ✕ | PEACEHEALTH OBLIGATED GR | 70462GAA6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWF2 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133KYVN6 | — | 200,043 | Exited | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PHILIPPINES | 718286BZ9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132D6A59 | — | 189,057 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140XGPM5 | — | 193,476 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140XFAS0 | — | 175,988 | Exited | $0.2M | — | — | — |
| ✕ | CREDIT SUISSE GROUP AG | 225433AR2 | — | 192,000 | Exited | $0.2M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAG4 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CF4 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BR4 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | AT&T Inc | 00206RBH4 | — | 197,000 | Exited | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YER2 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Telefonica Europe BV | 879385AD4 | — | 147,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140QKQL5 | — | 191,348 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132CWKN3 | — | 176,906 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132CWT46 | — | 181,640 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418CS62 | — | 164,011 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VZQ6 | — | 189,311 | Exited | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PAH9 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3138EM6N6 | — | 164,069 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140XCFS2 | — | 178,981 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179RXD6 | — | 167,250 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133KLZX8 | — | 192,547 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418ECR9 | — | 178,317 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140X97A7 | — | 174,968 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140XDK39 | — | 178,591 | Exited | $0.2M | — | — | — |
| ✕ | CHENIERE CORP CHRISTI HD | 16412XAD7 | — | 153,000 | Exited | $0.2M | — | — | — |
| ✕ | LOCKHEED MARTIN CORP | 539830BV0 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEX9 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | US BANCORP | 91159HJH4 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132D6AR1 | — | 164,676 | Exited | $0.2M | — | — | — |
| ✕ | AMEREN CORP | 023608AH5 | — | 159,000 | Exited | $0.2M | — | — | — |
| ✕ | LOCKHEED MARTIN CORP | 539830BU2 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | CNH INDUSTRIAL CAP LLC | 12592BAP9 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDZ6 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | California Earthquake Authority | 13017HAP1 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264AAT2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH CO/INBEV | 03522AAG5 | — | 154,000 | Exited | $0.1M | — | — | — |
| ✕ | European Investment Bank | 298785HM1 | — | 159,000 | Exited | $0.1M | — | — | — |
| ✕ | Texas Instruments Inc | 882508BD5 | — | 164,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VFR6 | — | 152,990 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DYN6 | — | 158,314 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138X0Y28 | — | 160,174 | Exited | $0.1M | — | — | — |
| ✕ | INTEL CORP | 458140BQ2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Commonwealth of Massachusetts | 576004HG3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Simon Property Group LP | 828807CS4 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2S1 | — | 165,000 | Exited | $0.1M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 05531FBB8 | — | 151,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140XAJD5 | — | 175,706 | Exited | $0.1M | — | — | — |
| ✕ | BAT Capital Corp | 05526DAZ8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBA3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | LANDWIRTSCH. RENTENBANK | 515110BY9 | — | 180,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140XDGK6 | — | 165,999 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140F5AZ6 | — | 157,123 | Exited | $0.1M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBU4 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | ANALOG DEVICES INC | 032654AZ8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Unilever Capital Corp | 904764AH0 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | AT&T Inc | 00206RGQ9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHERN CO | 842587DG9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132D6BH2 | — | 162,063 | Exited | $0.1M | — | — | — |
| ✕ | FISERV INC | 337738AS7 | — | 147,000 | Exited | $0.1M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14317DAC4 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | PROVINCE OF ALBERTA | 013051EH6 | — | 149,000 | Exited | $0.1M | — | — | — |
| ✕ | OTIS WORLDWIDE CORP | 68902VAH0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Hess Corp | 023551AF1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | AUTOMATIC DATA PROCESSNG | 053015AF0 | — | 175,000 | Exited | $0.1M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY | 13645RBD5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X83S4 | — | 168,703 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X9RC1 | — | 148,081 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132ACFU9 | — | 148,152 | Exited | $0.1M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBQ2 | — | 195,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140J5Z28 | — | 143,297 | Exited | $0.1M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | 21685WCJ4 | — | 134,000 | Exited | $0.1M | — | — | — |
| ✕ | COMMONSPIRIT HEALTH | 20268JAB9 | — | 157,000 | Exited | $0.1M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANK | 3130AJHU6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | General Motors Co | 37045VAL4 | — | 137,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140QKKY3 | — | 153,680 | Exited | $0.1M | — | — | — |
| ✕ | Synchrony Financial | 87165BAP8 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | AstraZeneca PLC | 046353AG3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | SVB FINANCIAL GROUP | 78486QAF8 | — | 185,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3128MJYT1 | — | 146,879 | Exited | $0.1M | — | — | — |
| ✕ | PUBLIC STORAGE | 74460WAA5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABV6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAB2 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | INTER-AMERICAN DEVEL BK | 4581X0DK1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BD5 | — | 133,000 | Exited | $0.1M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BB0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BF1 | — | 147,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140QKLF3 | — | 158,357 | Exited | $0.1M | — | — | — |
| ✕ | EVERGY INC | 30034WAB2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967ME8 | — | 141,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X5M83 | — | 132,863 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179MSW1 | — | 138,410 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DPR7 | — | 130,397 | Exited | $0.1M | — | — | — |
| ✕ | Bank | 06539WBA3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Comcast Corp | 20030NCG4 | — | 153,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140XTAL5 | — | 132,229 | Exited | $0.1M | — | — | — |
| ✕ | Micron Technology Inc | 595112BM4 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122DE5 | — | 127,000 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJA8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KJ7M8 | — | 143,376 | Exited | $0.1M | — | — | — |
| ✕ | WRKCo Inc | 92940PAB0 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLIC OF PERU | 715638DU3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264AAZ8 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132D6BM1 | — | 140,039 | Exited | $0.1M | — | — | — |
| ✕ | FMC CORP | 302491AV7 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179TSF3 | — | 132,220 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625HJM3 | — | 118,000 | Exited | $0.1M | — | — | — |
| ✕ | SAN DIEGO G & E | 797440BZ6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | CENTERPOINT ENERGY RES | 15189YAF3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Fanniemae-Aces | 3136BBN73 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WTX6 | — | 140,788 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X7JE0 | — | 124,736 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DXG2 | — | 136,420 | Exited | $0.1M | — | — | — |
| ✕ | Sales Tax Securitization Corp | 79467BBN4 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179M5M8 | — | 124,997 | Exited | $0.1M | — | — | — |
| ✕ | Time Warner Cable LLC | 88732JBD9 | — | 157,000 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLIC OF PHILIPPINES | 718286BB2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Abbott Laboratories | 002819AC4 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | BOEING CO | 097023CY9 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | LANDWIRTSCH. RENTENBANK | 515110BT0 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Apple Inc | 037833CG3 | — | 118,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179TLS2 | — | 122,653 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XBQ8 | — | 131,835 | Exited | $0.1M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAJ5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138ET5H5 | — | 123,862 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VSF8 | — | 134,849 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp | 06051GHQ5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VTW0 | — | 129,803 | Exited | $0.1M | — | — | — |
| ✕ | CBRE SERVICES INC | 12505BAE0 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp | 06051GFC8 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X6FL0 | — | 126,047 | Exited | $0.1M | — | — | — |
| ✕ | Apple Inc | 037833CR9 | — | 116,000 | Exited | $0.1M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167EZ2 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 059438AH4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179W7K8 | — | 122,291 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X9A39 | — | 118,062 | Exited | $0.1M | — | — | — |
| ✕ | ABBVIE INC | 00287YCA5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GFD1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | — | 119,000 | Exited | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XCD5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | ORLANDO HEALTH OBL GRP | 686514AH3 | — | 153,000 | Exited | $0.1M | — | — | — |
| ✕ | ONTARIO (PROVINCE OF) | 68323ACT9 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | KIMCO REALTY CORP | 49446RAV1 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418CMG6 | — | 110,031 | Exited | $0.1M | — | — | — |
| ✕ | Kraft Heinz Foods Co | 50077LAB2 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ACT0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Fanniemae-Aces | 3136B9KC0 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135BZ8 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | BON SECOURS MERCY | 09778PAC9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140QMMU5 | — | 116,774 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140XECS1 | — | 114,752 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132D56C1 | — | 117,136 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ELEC POWER | 845437BT8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBU8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp | 06051GHR3 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138EKGK5 | — | 105,299 | Exited | $0.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CP1 | — | 109,000 | Exited | $0.1M | — | — | — |
| ✕ | CME Group Inc | 12572QAG0 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | CENTENE CORP | 15135BAY7 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | DOLLAR GENERAL CORP | 256677AM7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140KLJF0 | — | 118,250 | Exited | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBU9 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XCR5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCJ1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140QNFK3 | — | 116,092 | Exited | $0.1M | — | — | — |
| ✕ | WISCONSIN ELECTRIC POWER | 976656CN6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FX9 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EN3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CT7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Duke Energy Corp | 26441CAN5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Tampa Electric Co | 875127BF8 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE | 960386AN0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XAS5 | — | 101,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDE3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | WF-RBS Commercial Mortgage Trust | 92938GAD0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XAZ1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Merck & Co Inc | 58933YAU9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | WALMART INC | 931142EZ2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDG8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967JL6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Intel Corp | 458140AY6 | — | 118,000 | Exited | $0.1M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137FJXQ7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | QUALCOMM Inc | 747525AJ2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368D3S1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2A9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AUTOZONE INC | 053332AY8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank | 06541XAF7 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAL4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ANALOG DEVICES INC | 032654AY1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PEJ7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KKAC3 | — | 112,235 | Exited | $0.1M | — | — | — |
| ✕ | IBM CORP | 459200JG7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DU67 | — | 112,691 | Exited | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F0324C5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZU1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CF1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RAF6 | — | 94,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179QJT9 | — | 98,259 | Exited | $0.1M | — | — | — |
| ✕ | VMWARE INC | 928563AH8 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | Citibank Credit Card Issuance Trust | 17305EGS8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCK9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KH3C8 | — | 112,010 | Exited | $0.1M | — | — | — |
| ✕ | KEYCORP | 49326EEN9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MPLX LP | 55336VAK6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PCR1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BURLINGTN NORTH SANTA FE | 12189LBA8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CONOCOPHILLIPS COMPANY | 20826FAU0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | COMM Mortgage Trust | 200474BC7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AbbVie Inc | 00287YAR0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CIGNA CORP | 125523CN8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CANADIAN NATL RAILWAY | 136375CJ9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140QNUY6 | — | 110,597 | Exited | $0.1M | — | — | — |
| ✕ | GE CAPITAL INTL FUNDING | 36164QNA2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY ENERG | 084659AT8 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | American Express Credit Account Master Trust | 02589BAA8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHERN CO GAS CAPITAL | 001192AM5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Norfolk Southern Corp | 655844BS6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDC7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | META PLATFORMS INC | 30303M8B1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Comcast Corp | 20030NCH2 | — | 99,000 | Exited | $0.1M | — | — | — |
| ✕ | Kellogg Co | 487836BU1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133GGX57 | — | 107,477 | Exited | $0.1M | — | — | — |
| ✕ | Simon Property Group LP | 828807DC8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137BRQK4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MAYO CLINIC | 578454AF7 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X7VU0 | — | 108,634 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625HLL2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2N2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CH0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VDD3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCK0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PAYPAL HOLDINGS INC | 70450YAG8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banc of America Commercial Mortgage Trust | 06054MAE3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XHW9 | — | 99,810 | Exited | $0.1M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 94989QAV2 | — | 97,058 | Exited | $0.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BY0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Weyerhaeuser Co | 962166BX1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | DUKE ENERGY INDIANA LLC | 26443TAC0 | — | 142,000 | Exited | $0.1M | — | — | — |
| ✕ | CANADIAN NATL RAILWAY | 136375DB5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132DWDU4 | — | 96,893 | Exited | $0.1M | — | — | — |
| ✕ | AT&T Inc | 00206RDQ2 | — | 93,000 | Exited | $0.1M | — | — | — |
| ✕ | LANDWIRTSCH. RENTENBANK | 515110BX1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Merck & Co Inc | 58933YAJ4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Volkswagen Auto Loan Enhanced Trust | 92868KAD5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 035240AT7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CE7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PROVINCE OF ALBERTA | 013051EA1 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 292480AM2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | DUKE ENERGY CORP | 26441CBJ3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Dallas Fort Worth International Airport | 23503CAN7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140QDXD1 | — | 104,459 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140XG6L8 | — | 92,723 | Exited | $0.1M | — | — | — |
| ✕ | META PLATFORMS INC | 30303M8D7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132A9QT7 | — | 94,076 | Exited | $0.1M | — | — | — |
| ✕ | ONTARIO (PROVINCE OF) | 683234AS7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Microsoft Corp | 594918BY9 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | Fanniemae-Aces | 3136B75M9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VSJ0 | — | 94,464 | Exited | $0.1M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PDN9 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAG4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN INTL GROUP | 026874DA2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GXM1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PROSPECT CAPITAL CORP | 74348TAU6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AMGEN INC | 031162CW8 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133AER55 | — | 105,640 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133A6V99 | — | 97,890 | Exited | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABB0 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCH6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Johnson & Johnson | 478160CL6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179SLR6 | — | 94,061 | Exited | $0.1M | — | — | — |
| ✕ | HERSHEY COMPANY | 427866AX6 | — | 93,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36202FMA1 | — | 87,557 | Exited | $0.1M | — | — | — |
| ✕ | University of Michigan | 914455VJ6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513CA1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp | 06051GHS1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X6QQ7 | — | 93,908 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley Capital I Trust | 61771MAZ3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36258YBF4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CK0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DNE8 | — | 94,021 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132A5DQ5 | — | 87,572 | Exited | $0.1M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KAP1 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 312945ZB7 | — | 86,952 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179NLC0 | — | 91,522 | Exited | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RJY9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BOEING CO | 097023CT0 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VKK5 | — | 95,334 | Exited | $0.1M | — | — | — |
| ✕ | Dallas Fort Worth International Airport | 23503CAP2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X8AT4 | — | 93,405 | Exited | $0.1M | — | — | — |
| ✕ | ARIZONA PUBLIC SERVICE | 040555CZ5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CE0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DQ0 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SH4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CV0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94974BGU8 | — | 96,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL C | 03040WAQ8 | — | 89,000 | Exited | $0.1M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95003CAJ9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Oracle Corp | 68389XBV6 | — | 96,000 | Exited | $0.1M | — | — | — |
| ✕ | University of Michigan | 914455UJ7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CITIZENS FINANCIAL GROUP | 174610AS4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140XFGR6 | — | 91,548 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179W2T4 | — | 96,928 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418EBK5 | — | 93,680 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138EN2M0 | — | 89,844 | Exited | $0.1M | — | — | — |
| ✕ | META PLATFORMS INC | 30303M8F2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley Capital I Trust | 61772TBH6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Welltower Inc | 42217KBF2 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | BRITISH COLUMBIA PROV OF | 110709AE2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANK | 3130AGWK7 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138WQA28 | — | 88,593 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133A3NF1 | — | 90,073 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138ERT67 | — | 81,096 | Exited | $0.1M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAL3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X6XJ5 | — | 86,708 | Exited | $0.1M | — | — | — |
| ✕ | ENTERGY CORP | 29364GAP8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140K9EE5 | — | 89,688 | Exited | $0.1M | — | — | — |
| ✕ | CSAIL Commercial Mortgage Trust | 12652UAS8 | — | 81,214 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140QCQC3 | — | 86,205 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132A5F59 | — | 88,184 | Exited | $0.1M | — | — | — |
| ✕ | BROADCOM CRP / CAYMN FI | 11134LAF6 | — | 81,000 | Exited | $0.1M | — | — | — |
| ✕ | CENTENE CORP | 15135BAZ4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DJN3 | — | 86,237 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140XF5Y3 | — | 85,701 | Exited | $0.1M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320AX4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140Q8C94 | — | 84,196 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132DV4E2 | — | 91,596 | Exited | $0.1M | — | — | — |
| ✕ | MONTEFIORE OBLIGATED GRP | 61237WAE6 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CF7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 94973VAY3 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418CMF8 | — | 84,094 | Exited | $0.1M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 94973VBJ5 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Time Warner Cable LLC | 88732JAU2 | — | 80,500 | Exited | $0.1M | — | — | — |
| ✕ | ACTIVISION BLIZZARD | 00507VAM1 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132DWAY9 | — | 87,584 | Exited | $0.1M | — | — | — |
| ✕ | Entergy Louisiana LLC | 29364WBA5 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140JAQP6 | — | 77,913 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDE3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAQ6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank | 06540YAQ2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAS2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SHIRE ACQ INV IRELAND DA | 82481LAD1 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGC2 | — | 107,000 | Exited | $0.1M | — | — | — |
| ✕ | CVS Health Corp | 126650BJ8 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | FedEx Corp | 31428XBQ8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140QEA28 | — | 89,510 | Exited | $0.1M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475AP0 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp | 06051GFH7 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132D6AU4 | — | 85,578 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179S2Q9 | — | 79,113 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138EMNW7 | — | 76,232 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DYA4 | — | 98,269 | Exited | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CD2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138WJUZ9 | — | 79,249 | Exited | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448FF0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137BPW21 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967EW7 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Microsoft Corp | 594918AJ3 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | General Motors Co | 37045VAS9 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X7S42 | — | 86,601 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418D5F5 | — | 91,752 | Exited | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RLJ9 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VFP0 | — | 80,847 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140XC3N6 | — | 78,052 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X56M0 | — | 76,073 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KJK84 | — | 84,439 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132XCSB2 | — | 75,196 | Exited | $0.1M | — | — | — |
| ✕ | Apple Inc | 037833BY5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475AZ8 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448FM5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3128P76P3 | — | 74,170 | Exited | $0.1M | — | — | — |
| ✕ | XILINX INC | 983919AJ0 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RKJ0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179SGM3 | — | 72,586 | Exited | $0.1M | — | — | — |
| ✕ | Florida Power & Light Co | 341081FK8 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WDQ8 | — | 81,533 | Exited | $0.1M | — | — | — |
| ✕ | ENTERGY TEXAS INC | 29365TAK0 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | RAYTHEON TECH CORP | 913017BT5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | SYSCO CORPORATION | 871829BC0 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KGXA1 | — | 74,136 | Exited | $0.1M | — | — | — |
| ✕ | Republic of Poland | 731011AU6 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | WW Grainger Inc | 384802AC8 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XBS4 | — | 74,057 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132L7Q44 | — | 75,023 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418B5C6 | — | 73,232 | Exited | $0.1M | — | — | — |
| ✕ | Walmart Inc | 931142ED1 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp | 06051GFX2 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X5UC5 | — | 68,836 | Exited | $0.1M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137FHQ71 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137BHCY1 | — | 70,594 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DQ54 | — | 73,199 | Exited | $0.1M | — | — | — |
| ✕ | BANNER HEALTH | 06654DAB3 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FW1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140QF3P2 | — | 86,777 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3131XV5W1 | — | 72,337 | Exited | $0.1M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137BVZ82 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X9PK5 | — | 70,031 | Exited | $0.1M | — | — | — |
| ✕ | MetLife Inc | 59156RBQ0 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHV4 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | Whirlpool Corp | 963320AV8 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KLAZ0 | — | 86,281 | Exited | $0.1M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558BF9 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132A9RX7 | — | 69,831 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140JWQJ2 | — | 74,500 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KYUU1 | — | 77,856 | Exited | $0.1M | — | — | — |
| ✕ | APPLE INC | 037833DP2 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61761JVL0 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 3617BKKE0 | — | 69,400 | Exited | $0.1M | — | — | — |
| ✕ | Constellation Brands Inc | 21036PBB3 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | Microsoft Corp | 594918BR4 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418D2U5 | — | 79,132 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132DNJ20 | — | 72,869 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X4WA0 | — | 67,170 | Exited | $0.1M | — | — | — |
| ✕ | SITE Centers Corp | 23317HAF9 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | CONSUMERS ENERGY CO | 210518DF0 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHERN CALIF GAS CO | 842434CQ3 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179RLP2 | — | 67,609 | Exited | $0.1M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANK | 3130A0F70 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHERN CO | 842587CV7 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418CFE9 | — | 68,199 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DY89 | — | 72,397 | Exited | $0.1M | — | — | — |
| ✕ | DEUTSCHE TELEKOM INT FIN | 25156PAD5 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140F5CP6 | — | 67,445 | Exited | $0.1M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000TBS4 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132D55T5 | — | 68,341 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133A1CC4 | — | 70,553 | Exited | $0.1M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QAZ3 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DUA8 | — | 73,053 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400GU1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138A2BE8 | — | 65,953 | Exited | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RHW5 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY | 13645RAU8 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308AX7 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418EDL1 | — | 72,289 | Exited | $0.1M | — | — | — |
| ✕ | Comcast Corp | 20030NCE9 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | KROGER CO | 501044DJ7 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | PROVINCE OF ALBERTA | 013051EM5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179QL58 | — | 63,965 | Exited | $0.1M | — | — | — |
| ✕ | WASHINGTON UNIVERSITY | 940663AC1 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X8X69 | — | 62,486 | Exited | $0.1M | — | — | — |
| ✕ | American Express Co | 025816BF5 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WFG8 | — | 67,589 | Exited | $0.1M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UAN9 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132CWY57 | — | 63,494 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DY71 | — | 68,568 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132DWAX1 | — | 68,041 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132CWNQ3 | — | 64,467 | Exited | $0.1M | — | — | — |
| ✕ | Merck & Co Inc | 806605AG6 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179RVA4 | — | 62,787 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140J8GP2 | — | 61,063 | Exited | $0.1M | — | — | — |
| ✕ | Novartis Capital Corp | 66989HAN8 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | AbbVie Inc | 00287YAQ2 | — | 59,000 | Exited | $0.1M | — | — | — |
| ✕ | GLAXOSMITHKLINE CAP INC | 377372AE7 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DQ88 | — | 66,678 | Exited | $0.1M | — | — | — |
| ✕ | Oracle Corp | 68389XBG9 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140XHKM8 | — | 72,786 | Exited | $0.1M | — | — | — |
| ✕ | TUCSON ELECTRIC POWER CO | 898813AS9 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | DISCOVER FINANCIAL SVS | 254709AM0 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08160JAE7 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Prudential Financial Inc | 744320BA9 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDJ5 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 969457BB5 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DZ62 | — | 65,121 | Exited | $0.1M | — | — | — |
| ✕ | BROADCOM INC | 11135FBH3 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Visa Inc | 92826CAJ1 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VFU3 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BG9 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | ATMOS ENERGY CORP | 049560AT2 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179UXS6 | — | 59,840 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418D3F7 | — | 69,749 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418D2N1 | — | 60,459 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138WGAM6 | — | 57,516 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140XA4P4 | — | 65,724 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418CRE6 | — | 54,152 | Exited | $0.1M | — | — | — |
| ✕ | American Tower Corp | 03027XAR1 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | Walmart Inc | 931142CB7 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Aetna Inc | 00817YAP3 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Province of Quebec | 748149AH4 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | CHEVRON CORP | 166764CA6 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X7MV8 | — | 57,576 | Exited | $0.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477BG7 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | Amazon.com Inc | 023135AQ9 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLICA ORIENT URUGUAY | 760942BA9 | — | 53,000 | Exited | $0.1M | — | — | — |
| ✕ | HACKENSACK MERIDIAN HLTH | 404530AC1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAL5 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | IBM CORP | 459200AR2 | — | 49,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179SNT0 | — | 58,595 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KYU64 | — | 61,223 | Exited | $0.1M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308JJ7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VT26 | — | 52,591 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132D55W8 | — | 57,643 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138WA6G7 | — | 53,399 | Exited | $0.1M | — | — | — |
| ✕ | MCDONALD'S CORP | 58013MFR0 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DXQ0 | — | 63,189 | Exited | $0.1M | — | — | — |
| ✕ | REGENERON PHARMACEUTICAL | 75886FAF4 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179SWX1 | — | 54,423 | Exited | $0.1M | — | — | — |
| ✕ | Pfizer Inc | 717081EV1 | — | 57,000 | Exited | $0.1M | — | — | — |
| ✕ | FedEx Corp | 31428XBN5 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | Discover Card Execution Note Trust | 254683CP8 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133A13X8 | — | 56,729 | Exited | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38148LAF3 | — | 53,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KH5E2 | — | 58,396 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138EKRB3 | — | 54,971 | Exited | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAN3 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DKQ4 | — | 57,991 | Exited | $0.1M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807BK7 | — | 53,000 | Exited | $0.0M | — | — | — |
| ✕ | VALE OVERSEAS LIMITED | 91911TAP8 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418D4A7 | — | 54,234 | Exited | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AU3 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GFF1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FY7 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625HJT8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | US Bancorp | 91159HHG8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Vodafone Group PLC | 92857WBJ8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CANADIAN NATL RESOURCES | 136385AT8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179SLS4 | — | 51,929 | Exited | $0.0M | — | — | — |
| ✕ | VeriSign Inc | 92343EAL6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | AMAZON.COM INC | 023135BS4 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | TRANE TECHNOLOGIES LUX | 456873AB4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMBB Commercial Mortgage Securities Trust | 46641JAW6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FN1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Hess Corp | 42809HAC1 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140FE2P8 | — | 50,601 | Exited | $0.0M | — | — | — |
| ✕ | Prudential Financial Inc | 74432QBD6 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | Duke Energy Florida LLC | 341099CL1 | — | 43,500 | Exited | $0.0M | — | — | — |
| ✕ | KLA Corp | 482480AH3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Pfizer Inc | 717081EP4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | BURLINGTN NORTH SANTA FE | 12189LAP6 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38143U8H7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RAR3 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBE8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VFT6 | — | 70,000 | Exited | $0.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AE7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Phillips 66 | 718546AK0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 45905URL0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DQ47 | — | 53,044 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140X47H3 | — | 52,238 | Exited | $0.0M | — | — | — |
| ✕ | State Street Corp | 857477BD4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GFB0 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179QJS1 | — | 50,161 | Exited | $0.0M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAC6 | — | 56,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138ERN63 | — | 50,626 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WGFP4 | — | 52,471 | Exited | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477BE2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MetLife Inc | 59156RBG2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XBT1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179SYS0 | — | 50,018 | Exited | $0.0M | — | — | — |
| ✕ | Province of Quebec | 748149AJ0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Western Digital Corp | 958102AM7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Ascension Health | 04351LAA8 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179RS91 | — | 49,655 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138EQMU3 | — | 48,431 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHW2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Microsoft Corp | 594918BZ6 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833CU2 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 292480AH3 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWEB5 | — | 48,211 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBD3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE | 960386AL4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MONDELEZ INTERNATIONAL | 609207AU9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Pfizer Inc | 717081EJ8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY ENERG | 084659AV3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAE3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBP0 | — | 56,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418CFG4 | — | 49,633 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWEJ8 | — | 49,095 | Exited | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160CJ1 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | AstraZeneca PLC | 046353AM0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | UMBS, TBA | 01F0224C6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBR1 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | CON EDISON CO OF NY INC | 209111FW8 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | Florida Power & Light Co | 341081FR3 | — | 53,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140X86G7 | — | 50,796 | Exited | $0.0M | — | — | — |
| ✕ | HCA INC | 404119BX6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | APPLE INC | 037833DU1 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418BJB3 | — | 47,074 | Exited | $0.0M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 646136XS5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DU83 | — | 50,669 | Exited | $0.0M | — | — | — |
| ✕ | APPLE INC | 037833EA4 | — | 70,000 | Exited | $0.0M | — | — | — |
| ✕ | LUBRIZOL CORP | 549271AF1 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08161YBG7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MT SINAI HOSPITAL | 623115AE2 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | Citigroup Inc | 172967LS8 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RR32 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | AXIS SPECIALTY FINANCE | 05463HAB7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94974BFP0 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWD75 | — | 48,876 | Exited | $0.0M | — | — | — |
| ✕ | Black Hills Corp | 092113AQ2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CR7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | NBCUniversal Media LLC | 63946BAJ9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418EEB2 | — | 47,208 | Exited | $0.0M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785JK3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHERN POWER CO | 843646AW0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | AbbVie Inc | 00287YAS8 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBT2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140F47L4 | — | 48,458 | Exited | $0.0M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAF8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RAD4 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DNKZ5 | — | 46,977 | Exited | $0.0M | — | — | — |
| ✕ | American Tower Corp | 03027XAG5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | WRKCo Inc | 96145DAF2 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132A9T31 | — | 44,870 | Exited | $0.0M | — | — | — |
| ✕ | NetApp Inc | 64110DAF1 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36257UAL1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank of Montreal | 06368BGS1 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MBS8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES | 446150AQ7 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | BP Capital Markets PLC | 05565QDH8 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138EMWY3 | — | 47,154 | Exited | $0.0M | — | — | — |
| ✕ | American Express Co | 025816BK4 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140XDYW0 | — | 47,819 | Exited | $0.0M | — | — | — |
| ✕ | Sempra Energy | 816851BA6 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308JL2 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BX0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | HEALTHPEAK PROPERTIES | 40414LAE9 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | AmerisourceBergen Corp | 03073EAQ8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822AV6 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132A5HY4 | — | 45,503 | Exited | $0.0M | — | — | — |
| ✕ | REPUBLIC OF PERU | 715638DF6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GHM4 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133KYWS4 | — | 48,163 | Exited | $0.0M | — | — | — |
| ✕ | PacifiCorp | 695114CN6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132A5HC2 | — | 43,795 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128M8H49 | — | 43,056 | Exited | $0.0M | — | — | — |
| ✕ | Consumers Energy Co | 210518DA1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179M2Q2 | — | 43,912 | Exited | $0.0M | — | — | — |
| ✕ | APPLE INC | 037833DW7 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140XJB93 | — | 48,730 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179UUL4 | — | 41,803 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833DG2 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133KYWF2 | — | 46,920 | Exited | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PAX4 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | Ares Capital Corp | 04010LAV5 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WGG65 | — | 43,658 | Exited | $0.0M | — | — | — |
| ✕ | HARTFORD FINL SVCS GRP | 416515AS3 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418CQH0 | — | 42,592 | Exited | $0.0M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY FIN | 084664CW9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | INTEL CORP | 458140BM1 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | MPLX LP | 55336VAN0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Corning Inc | 219350BF1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94974BGK0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAM5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | DTE Electric Co | 23338VAG1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CBOE GLOBAL MARKETS INC | 12503MAC2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | TRAVELERS COS INC | 89417EAM1 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179NF86 | — | 40,592 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJQ3 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | AMEREN ILLINOIS CO | 02361DAV2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140XDK47 | — | 45,188 | Exited | $0.0M | — | — | — |
| ✕ | PepsiCo Inc | 713448CM8 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558AS2 | — | 38,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418B5D4 | — | 42,186 | Exited | $0.0M | — | — | — |
| ✕ | Bank of Montreal | 06367WHH9 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133KYV48 | — | 45,935 | Exited | $0.0M | — | — | — |
| ✕ | MARSH & MCLENNAN COS INC | 571748AZ5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | KROGER CO | 501044CK5 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | COMM Mortgage Trust | 12592XBA3 | — | 38,934 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140KQWW7 | — | 46,628 | Exited | $0.0M | — | — | — |
| ✕ | RAYTHEON TECH CORP | 913017CJ6 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AS2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBN5 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140QHMJ1 | — | 43,151 | Exited | $0.0M | — | — | — |
| ✕ | AIR PRODUCTS & CHEMICALS | 009158AZ9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418CTC8 | — | 40,350 | Exited | $0.0M | — | — | — |
| ✕ | KFW | 500769HS6 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | OWL ROCK CAPITAL CORP | 69121KAB0 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BA1 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DSM5 | — | 42,110 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31417F3Q9 | — | 41,332 | Exited | $0.0M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BA6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | COMCAST CORP | 20030NCZ2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | UTAH ACQUISITION SUB | 62854AAN4 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | HOSPITAL SPECIAL SURGERY | 44107HAF9 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | Intel Corp | 458140AV2 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BK3 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132D6AN0 | — | 43,768 | Exited | $0.0M | — | — | — |
| ✕ | Microsoft Corp | 594918BC7 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | UNUM GROUP | 91529YAP1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CE2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 94973VBB2 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822BH6 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AM5 | — | 52,000 | Exited | $0.0M | — | — | — |
| ✕ | KFW | 500769GK4 | — | 38,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WEKK4 | — | 38,946 | Exited | $0.0M | — | — | — |
| ✕ | SHELL INTERNATIONAL FIN | 822582CE0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418ECG3 | — | 42,841 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MJZC7 | — | 39,052 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138EPPP3 | — | 38,336 | Exited | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AN3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Amazon.com Inc | 023135BJ4 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | BERRY GLOBAL INC | 08576PAH4 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418BG34 | — | 36,845 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418CRA4 | — | 36,702 | Exited | $0.0M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JBK9 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | Southwest Gas Corp | 844895AX0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132A5EZ4 | — | 36,509 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DX80 | — | 40,339 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140QEAE2 | — | 40,845 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179SNU7 | — | 38,295 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DTL6 | — | 40,091 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132A9T98 | — | 36,528 | Exited | $0.0M | — | — | — |
| ✕ | APPLE INC | 037833ER7 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RAN2 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CY4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MARTIN MARIETTA MATERIAL | 573284AN6 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VSK7 | — | 35,732 | Exited | $0.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123CC3 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPER | 29379VAY9 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | John Deere Capital Corp | 24422ETW9 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133KYUZ0 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY FIN | 084664CR0 | — | 38,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133KKWD7 | — | 43,557 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WHBX9 | — | 34,177 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140X8V46 | — | 35,201 | Exited | $0.0M | — | — | — |
| ✕ | KINDER MORGAN INC | 49456BAP6 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Aetna Inc | 00817YAZ1 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140QCQ74 | — | 37,849 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WFKJ4 | — | 36,203 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140XBC24 | — | 37,605 | Exited | $0.0M | — | — | — |
| ✕ | MetLife Inc | 59156RAM0 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | Entergy Louisiana LLC | 29364WBB3 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WFGC4 | — | 35,824 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WGA61 | — | 35,890 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138ER7F1 | — | 32,744 | Exited | $0.0M | — | — | — |
| ✕ | CON EDISON CO OF NY INC | 209111FN8 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138ESB64 | — | 36,551 | Exited | $0.0M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY | 13645RAV6 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | COSTCO WHOLESALE CORP | 22160KAP0 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Comcast Corp | 20030NBZ3 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214EQ2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132A5JW6 | — | 35,492 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140QE3T7 | — | 38,353 | Exited | $0.0M | — | — | — |
| ✕ | Oracle Corp | 68389XAW5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | 3M COMPANY | 88579YBG5 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | GENERAL DYNAMICS CORP | 369550BH0 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | JOHNS HOPKINS HEALTH SYS | 478111AC1 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PCV2 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140H2Z43 | — | 34,886 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WFH6 | — | 35,863 | Exited | $0.0M | — | — | — |
| ✕ | CVS Health Corp | 126650CZ1 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418CGF5 | — | 34,542 | Exited | $0.0M | — | — | — |
| ✕ | DOMINION ENERGY SOUTH | 837004CJ7 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | INTEL CORP | 458140CC2 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | PROLOGIS LP | 74340XCC3 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132CWQN7 | — | 34,708 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138YENY9 | — | 34,407 | Exited | $0.0M | — | — | — |
| ✕ | Comcast Corp | 20030NAF8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133KYUJ6 | — | 36,938 | Exited | $0.0M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058JL8 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024NV0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833CD0 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJE0 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | FRANCISCAN HEALTH SYS | 351837AA7 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | MCDONALD'S CORP | 58013MFK5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Republic of Peru | 715638AP7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WGHA5 | — | 33,296 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138ELA45 | — | 31,874 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBN1 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | VISA INC | 92826CAL6 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132A5AU9 | — | 33,590 | Exited | $0.0M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236THU2 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WH5G3 | — | 32,359 | Exited | $0.0M | — | — | — |
| ✕ | ALPHABET INC | 02079KAG2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | BROOKFIELD ASSET MAN INC | 112585AH7 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MJYY0 | — | 33,462 | Exited | $0.0M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBL2 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | KIMBERLY-CLARK CORP | 494368CC5 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179TZ65 | — | 30,376 | Exited | $0.0M | — | — | — |
| ✕ | CBRE Services Inc | 12505BAD2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BZ6 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3131XVKA2 | — | 33,073 | Exited | $0.0M | — | — | — |
| ✕ | WISCONSIN PUBLIC SERVICE | 976843BH4 | — | 38,000 | Exited | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAH6 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | MAGELLAN MIDSTREAM PARTN | 559080AM8 | — | 38,000 | Exited | $0.0M | — | — | — |
| ✕ | CONSUMERS ENERGY CO | 210518DJ2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | KFW | 500769BR4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140QBSH2 | — | 30,427 | Exited | $0.0M | — | — | — |
| ✕ | TRANSCANADA PIPELINES | 89352HAB5 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XAZ9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179S5K9 | — | 31,663 | Exited | $0.0M | — | — | — |
| ✕ | Hess Corp | 42809HAG2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Fanniemae-Aces | 3136AH2E9 | — | 28,985 | Exited | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XBT2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAV8 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | Devon Energy Corporation | 25179SAD2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Vodafone Group PLC | 92857WBD1 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132D54V1 | — | 29,998 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GFP9 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 059438AK7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132J4LL1 | — | 28,740 | Exited | $0.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661DM6 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | KFW | 500769CH5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DU59 | — | 31,883 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE | 3135G05Q2 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140JAFC7 | — | 28,672 | Exited | $0.0M | — | — | — |
| ✕ | BOEING CO | 097023CX1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | CIGNA CORP | 125523AK6 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179QPF2 | — | 30,071 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBV7 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | European Investment Bank | 298785DV5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Vodafone Group PLC | 92857WBM1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | PFIZER INC | 717081FB4 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140J8EZ2 | — | 27,674 | Exited | $0.0M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91086QAS7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITED PARCEL SERVICE | 911312BM7 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448ES3 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PAR3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PepsiCo Inc | 713448DY1 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | Sabra Health Care LP | 14162VAB2 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160AL8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | RAYTHEON TECH CORP | 75513ECK5 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585AAF9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138W9GN4 | — | 28,785 | Exited | $0.0M | — | — | — |
| ✕ | Comcast Corp | 20030NCN9 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132A8DA4 | — | 27,016 | Exited | $0.0M | — | — | — |
| ✕ | TRANSCANADA PIPELINES | 89352HAM1 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | SWEDISH EXPORT CREDIT | 00254ECJ9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | IBM CORP | 459200BB6 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WCFQ1 | — | 26,852 | Exited | $0.0M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AV8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | General Electric Co | 36962G3P7 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 86765BAS8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179S2P1 | — | 26,778 | Exited | $0.0M | — | — | — |
| ✕ | Texas Instruments Inc | 882508BC7 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418CFD1 | — | 27,957 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179RVD8 | — | 25,125 | Exited | $0.0M | — | — | — |
| ✕ | Lennar Corp | 526057CR3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CHENIERE CORP CHRISTI HD | 16412XAG0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | HYATT HOTELS CORP | 448579AH5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | VMWARE INC | 928563AD7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MMVQ3 | — | 26,249 | Exited | $0.0M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAE6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Steel Dynamics Inc | 858119BF6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AS5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Lennar Corp | 526057BZ6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773CH1 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | TRUIST BANK | 86787EBB2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | US Bancorp | 91159HHK9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | DEUTSCHE BANK AG LONDON | 25152RXA6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | RAYTHEON TECH CORP | 913017DD8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DSN3 | — | 26,521 | Exited | $0.0M | — | — | — |
| ✕ | Intel Corp | 458140AS9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 26138EAW9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PHILLIPS 66 | 718546AV6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822BD5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89114QCB2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EUE7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Asian Development Bank | 045167EL3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PVH CORP | 693656AC4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607GAP9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES | 446150AM6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513AM7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | FREDDIE MAC | 3128X75U4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HBJ3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38148LAC0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Enbridge Inc | 29250NAL9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | FREDDIE MAC | 3128X74S0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | TENN VALLEY AUTHORITY | 880591ER9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Amazon.com Inc | 023135BM7 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | DIAGEO CAPITAL PLC | 25243YBE8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Equinor ASA | 85771PAQ5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAF1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | LINDE INC/CT | 74005PBQ6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103HAE7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBE9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89114QCA4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PUBLIC SERVICE ENTERPRIS | 744573AN6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Comcast Corp | 20030NCU3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CANADIAN NATL RAILWAY | 136375CD2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Visa Inc | 92826CAD4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Enel Chile SA | 29278DAA3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GWQ3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SHERWIN-WILLIAMS CO | 824348AQ9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Reynolds American Inc | 761713AT3 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | Toyota Motor Corp | 892331AD1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418AEB0 | — | 24,793 | Exited | $0.0M | — | — | — |
| ✕ | Franklin Resources Inc | 354613AK7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GES9 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236THX6 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Lennar Corp | 526057CD4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | FREDDIE MAC | 3137EAFA2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | APPLE INC | 037833DM9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XAV2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Georgia Power Co | 373334KE0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280BB4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | D.R. HORTON INC | 23331ABM0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140XAJZ6 | — | 30,624 | Exited | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78015K7C2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CIGNA CORP | 125523BK5 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AB9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2L6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773CV0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | European Investment Bank | 298785GS9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ESTEE LAUDER CO INC | 29736RAN0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE | 3135G0W66 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Air Lease Corp | 00912XBA1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | INTEL CORP | 458140BR0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Comerica Inc | 200340AT4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912828YV6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE MAE | 3135G0X24 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BOEING CO | 097023CW3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 91282CBV2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BURLINGTN NORTH SANTA FE | 12189TAA2 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833CH1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | TOTALENERGIES CAPITAL | 89153VAQ2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Jabil Inc | 466313AH6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38143YAC7 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | PRINCIPAL FINANCIAL GRP | 74251VAM4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAE2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133ABFY1 | — | 28,406 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3135G0K36 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | European Investment Bank | 298785HD1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400HK2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BRITISH COLUMBIA PROV OF | 11070TAK4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448ER5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | INTER-AMERICAN DEVEL BK | 4581X0CY2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAS0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2F9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PACKAGING CORP OF AMERIC | 695156AT6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | US BANCORP | 91159HHZ6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBJ3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89114TZE5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | INTER-AMERICAN DEVEL BK | 4581X0DJ4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CVS Health Corp | 126650CY4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687EH5 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | FOX CORP | 35137LAJ4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ALLSTATE CORP | 020002BJ9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS BDC INC | 38147UAD9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC | 35671DCH6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MMVR1 | — | 24,190 | Exited | $0.0M | — | — | — |
| ✕ | APPLE INC | 037833EP1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL C | 03040WAU9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAJ1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | HP INC | 40434LAB1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BA2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Alleghany Corp | 017175AD2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RR65 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MJ2R0 | — | 25,120 | Exited | $0.0M | — | — | — |
| ✕ | BP Capital Markets PLC | 05565QDN5 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | COMCAST CORP | 20030NCR0 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UBM0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GHA0 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | AutoNation Inc | 05329WAP7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | RELIANCE STEEL & ALUM | 759509AF9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | GATX CORP | 361448BF9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418BUP9 | — | 23,364 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VV23 | — | 23,883 | Exited | $0.0M | — | — | — |
| ✕ | Welltower Inc | 95040QAC8 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | 3M COMPANY | 88579YBN0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89114QCK2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CAMDEN PROPERTY TRUST | 133131AX0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PPG INDUSTRIES INC | 693506BU0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CINTAS CORPORATION NO. 2 | 17252MAN0 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JBZ6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ADVANCE AUTO PARTS | 00751YAE6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | WALMART INC | 931142EQ2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | GEORGE WASHINGTON UNIVER | 372546AW1 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GAT9 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | Dover Corp | 260003AM0 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | Ameren Illinois Co | 02361DAS9 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | MAGELLAN MIDSTREAM PARTN | 559080AQ9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ERP OPERATING LP | 26884ABL6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CVS Health Corp | 126650CD0 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AP8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833CX6 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140X3BR8 | — | 23,182 | Exited | $0.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123CB5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058JW4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CON EDISON CO OF NY INC | 209111FG3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | GEORGE WASHINGTON UNIVER | 372546AT8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBK0 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | Boston Properties LP | 10112RAY0 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | BROADCOM CRP / CAYMN FI | 11134LAH2 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133KYWY1 | — | 24,091 | Exited | $0.0M | — | — | — |
| ✕ | CLECO CORPORATE HOLDINGS | 18551PAC3 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | Mastercard Inc | 57636QAH7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group LP | 828807CY1 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | CHILDREN'S HOSPITAL CORP | 16876BAA0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | TWDC Enterprises 18 Corp | 25468PDV5 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | ADOBE INC | 00724PAD1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | HOME DEPOT INC | 437076BT8 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GWL4 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY ENERG | 084659AM3 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | QUALCOMM Inc | 747525AT0 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | MidAmerican Energy Co | 595620AP0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAQ7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | INTER-AMERICAN DEVEL BK | 4581X0BX5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | XILINX INC | 983919AK7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Air Lease Corp | 00912XAV6 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | GATX CORP | 361448BJ1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | McDonald's Corp | 58013MEC4 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | GLAXOSMITHKLINE CAP INC | 377372AB3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Ascension Health | 04351LAB6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SIMON PROPERTY GROUP LP | 828807DF1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBM2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PED0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Citigroup Inc | 172967HA2 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | QUANTA SERVICES INC | 74762EAF9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | FISERV INC | 337738AV0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830BN8 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | BAYLOR SCOTT & WHITE HOL | 072863AC7 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109AX9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132D6BQ2 | — | 23,664 | Exited | $0.0M | — | — | — |
| ✕ | AT&T INC | 00206RKH4 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132CWFU3 | — | 21,659 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN FINANCIAL GROUP | 025932AL8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BOSTON PROPERTIES LP | 10112RBC7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Conagra Brands Inc | 205887AR3 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133GG2M4 | — | 23,384 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418B7E0 | — | 21,225 | Exited | $0.0M | — | — | — |
| ✕ | WELLTOWER INC | 95040QAL8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PAL0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CJ9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172BM0 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179TVB8 | — | 21,411 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140Q94L4 | — | 20,811 | Exited | $0.0M | — | — | — |
| ✕ | CON EDISON CO OF NY INC | 209111FH1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308JQ1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418CV92 | — | 21,004 | Exited | $0.0M | — | — | — |
| ✕ | VIRGINIA ELEC & POWER CO | 927804FG4 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | TRAVELERS COS INC | 89417EAL3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ALPHABET INC | 02079KAD9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AR0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AQ8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Dow Chemical Co/The | 260543BY8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | RWJ BARNABAS HEALTH | 78349AAB9 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | BAT Capital Corp | 05526DBD6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MAX6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Eastman Chemical Co | 277432AL4 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179NDS4 | — | 19,984 | Exited | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 86765BAN9 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 94973VAN7 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Halliburton Co | 406216AW1 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Amazon.com Inc | 023135BN5 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | PROV OF NEW BRUNSWICK | 642869AM3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GWV2 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DMP4 | — | 21,975 | Exited | $0.0M | — | — | — |
| ✕ | UNIV SOUTHERN CALIFORIA | 914886AB2 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | Goldman Sachs Capital I | 38143VAA7 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DRV6 | — | 20,715 | Exited | $0.0M | — | — | — |
| ✕ | NiSource Inc | 65473QBB8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132D6AW0 | — | 22,445 | Exited | $0.0M | — | — | — |
| ✕ | Equinor ASA | 85771PAC6 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBH2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGF5 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160BV5 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HBN4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 6174468G7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABD6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687EV4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | HASBRO INC | 418056AY3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 748148RZ8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | ESSEX PORTFOLIO LP | 29717PAW7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | MARSH & MCLENNAN COS INC | 571748BJ0 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AV1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160AV6 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | ENTERGY TEXAS INC | 29365TAJ3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | KROGER CO | 501044DM0 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PAN6 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | NEWMONT CORP | 651639AP1 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Comcast Corp | 20030NBW0 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Lam Research Corp | 512807AU2 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140QKK31 | — | 20,867 | Exited | $0.0M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308HP5 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140J9VC2 | — | 18,998 | Exited | $0.0M | — | — | — |
| ✕ | Texas Transportation Commission State Highway Fund | 88283LKV7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DA5 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | HUNGARY | 445545AL0 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DYH9 | — | 21,140 | Exited | $0.0M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY FIN | 084664CQ2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61744YAL2 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | NOV INC | 637071AK7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Vulcan Materials Co | 929160AS8 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | SPECTRA ENERGY PARTNERS | 84756NAD1 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | BankUnited Inc | 06652KAA1 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC | 74456QBS4 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | WILLIS-KNIGHTON MED CTR | 97068LAA6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BQ6 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Invesco Finance PLC | 46132FAB6 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | JANUS HEND US HLDGS INC | 47102XAJ4 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | BlackRock Inc | 09247XAL5 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833AT7 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Pfizer Inc | 717081ES8 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | AmerisourceBergen Corp | 03073EAL9 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | AutoNation Inc | 05329WAM4 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DN73 | — | 18,919 | Exited | $0.0M | — | — | — |
| ✕ | Microsoft Corp | 594918CB8 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | KINDER MORGAN ENER PART | 494550BW5 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | Parker-Hannifin Corp | 70109HAL9 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Chubb INA Holdings Inc | 00440EAS6 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140HJJS1 | — | 18,107 | Exited | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AL3 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Microsoft Corp | 594918CA0 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Prudential Financial Inc | 74432QCE3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | NYU HOSPITALS CENTER | 62954RAA4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BURLINGTN NORTH SANTA FE | 12189LAV3 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Southern Power Co | 843646AH3 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PDP4 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Kimco Realty Corp | 49446RAU3 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | AutoZone Inc | 053332AR3 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | ONEOK INC | 682680AX1 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | AutoNation Inc | 05329WAN2 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | FedEx Corp | 31428XBR6 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833BH2 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308JF5 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | IBM CORP | 459200KC4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | ADVOCATE HEALTH CORP | 007589AE4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITED PARCEL SERVICE | 911312AJ5 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | ONEOK Inc | 682680AS2 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Mastercard Inc | 57636QAL8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Eaton Vance Corp | 278265AE3 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Oracle Corp | 68389XBY0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Carlisle Cos Inc | 142339AH3 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Brookfield Finance Inc | 11271LAC6 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | MASS GENERAL BRIGHAM INC | 70213HAF5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Nutrien Ltd | 67077MAS7 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | KINDER MORGAN ENER PART | 494550BU9 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANK | 3133XGAY0 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | MOODY'S CORPORATION | 615369AM7 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | 3M COMPANY | 88579YAW1 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | PECO Energy Co | 693304AW7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | IDAHO POWER CO | 45138LBF9 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | EMERSON ELECTRIC CO | 291011BN3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Burlington Resources LLC | 12201PAN6 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | HOME DEPOT INC | 437076AS1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | FedEx Corp | 31428XBA3 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132D55F5 | — | 17,150 | Exited | $0.0M | — | — | — |
| ✕ | Masco Corp | 574599BM7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179SSR9 | — | 16,620 | Exited | $0.0M | — | — | — |
| ✕ | NIKE Inc | 654106AG8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | CHILDREN'S HOSPITAL/DC | 16876DAA6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBK5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | FISERV INC | 337738AT5 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DPA4 | — | 18,245 | Exited | $0.0M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BS2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | LYONDELLBASELL IND NV | 552081AM3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | WestRock MWV LLC | 961548AY0 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DCL4 | — | 17,049 | Exited | $0.0M | — | — | — |
| ✕ | CON EDISON CO OF NY INC | 209111FL2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | CSX Corp | 126408HA4 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | GM Financial Consumer Automobile Receivables Trust 2020-2 | 36258VAD6 | — | 16,029 | Exited | $0.0M | — | — | — |
| ✕ | Amgen Inc | 031162BV1 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | VISA INC | 92826CAQ5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Oracle Corp | 68389XBN4 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | Comcast Corp | 20030NCM1 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | BERKLEY (WR) CORPORATION | 084423AW2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BV5 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAD8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | NVIDIA CORP | 67066GAJ3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust | 34528GAK2 | — | 15,387 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140J5D22 | — | 15,219 | Exited | $0.0M | — | — | — |
| ✕ | Tampa Electric Co | 875127BE1 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Dow Chemical Co/The | 260543CK7 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | CIGNA CORP | 125523CD0 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | KLA Corp | 482480AE0 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400GT4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MJWW6 | — | 15,433 | Exited | $0.0M | — | — | — |
| ✕ | Texas Transportation Commission | 882830AP7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GVM3 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AJ8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Baxalta Inc | 07177MAB9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61746BDQ6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179TE27 | — | 15,180 | Exited | $0.0M | — | — | — |
| ✕ | Walmart Inc | 931142EE9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | AstraZeneca PLC | 046353AL2 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | HUNTINGTON INGALLS INDUS | 446413AS5 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874AN4 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GWB6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DWY4 | — | 15,549 | Exited | $0.0M | — | — | — |
| ✕ | ROPER TECHNOLOGIES INC | 776743AH9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Fiserv Inc | 337738AR9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | TWDC Enterprises 18 Corp | 25468PDK9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Eversource Energy | 30040WAF5 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBJ4 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140FRH57 | — | 15,757 | Exited | $0.0M | — | — | — |
| ✕ | Comcast Corp | 20030NCL3 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | MidAmerican Energy Co | 595620AL9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITED AIR 2013-1 A PTT | 909319AA3 | — | 15,078 | Exited | $0.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TEM3 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAK2 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | KINDER MORGAN INC | 49456BAH4 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Hasbro Inc | 418056AV9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | COMM Mortgage Trust | 12631DAZ6 | — | 14,175 | Exited | $0.0M | — | — | — |
| ✕ | Entergy Louisiana LLC | 29364WAZ1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Commonwealth Edison Co | 202795JD3 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | European Investment Bank | 298785GJ9 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | ITC Holdings Corp | 465685AH8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BB5 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 94973VBK2 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBD7 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140X7SE0 | — | 13,866 | Exited | $0.0M | — | — | — |
| ✕ | CHEVRON USA INC | 166756AE6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WDN8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | AbbVie Inc | 00287YAM1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785JG2 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | McDonald's Corp | 58013MFC3 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31371MH91 | — | 13,397 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WFLK0 | — | 13,870 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBE1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | CONNECTICUT LIGHT & PWR | 207597EG6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Tapestry Inc | 189754AC8 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | Novartis Capital Corp | 66989HAF5 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | AON CORP | 037389BE2 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | ACTIVISION BLIZZARD | 00507VAQ2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140FQT31 | — | 14,090 | Exited | $0.0M | — | — | — |
| ✕ | BOARDWALK PIPELINES LP | 096630AH1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160BU7 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468L6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBL9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PDF6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61746BEG7 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DP89 | — | 13,406 | Exited | $0.0M | — | — | — |
| ✕ | ABBVIE INC | 00287YCB3 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687GA8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBE8 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AN4 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140FQTZ0 | — | 12,580 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJD2 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625HHF0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | KEYCORP | 49326EEJ8 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | Wyeth LLC | 983024AN0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BORGWARNER INC | 099724AL0 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GGM0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | HOME DEPOT INC | 437076BD3 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61746BDZ6 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | Microsoft Corp | 594918BT0 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WH5S7 | — | 11,774 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WHYA4 | — | 11,693 | Exited | $0.0M | — | — | — |
| ✕ | VALE OVERSEAS LIMITED | 91911TAH6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418AS66 | — | 11,171 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GEN5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Phillips 66 | 718546AR5 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 96950FAF1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | KAISER FOUNDATION HOSPIT | 48305QAC7 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | Citigroup Inc | 172967HB0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | KINDER MORGAN ENER PART | 28370TAG4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824BN9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VEN0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QAE0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BOEING CO | 097023BA2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBC5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Pfizer Inc | 717081EA7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NG6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BGC PARTNERS INC | 05541TAM3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625HQW3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Citigroup Inc | 172967KN0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | ABBVIE INC | 00287YCY3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GCU6 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 96949LAD7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | CIGNA CORP | 125523CB4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2D4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | NiSource Inc | 65473QBE2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | RAYTHEON TECH CORP | 75513ECJ8 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CP2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516BL9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Citigroup Inc | 172967LW9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | American Homes 4 Rent | 02666TAA5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | APPLE INC | 037833DT4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Westpac Banking Corp | 961214DF7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | TWDC Enterprises 18 Corp | 25468PCP9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 43813DAC2 | — | 9,220 | Exited | $0.0M | — | — | — |
| ✕ | CORNING INC | 219350BQ7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VFS8 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | NVIDIA CORP | 67066GAF1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | AT&T INC | 00206RKA9 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | SHERWIN-WILLIAMS CO | 824348BJ4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 6174468C6 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | Reynolds American Inc | 761713BB1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | AT&T Inc | 00206RCQ3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GGM5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAM5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Citigroup Inc | 172967JP7 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | LINDE INC/CT | 74005PBS2 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GGG8 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Citigroup Inc | 172967KG5 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | US BANCORP | 91159HJA9 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | MOSAIC CO | 61945CAB9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHX0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Citigroup Inc | 172967LJ8 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38148YAA6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | ESSENTIAL UTILITIES INC | 29670GAD4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61761J3R8 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EA1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | CommonSpirit Health | 14916RAD6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468N2 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | VIATRIS INC | 92556VAD8 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | KAISER FOUNDATION HOSPIT | 48305QAD5 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DAT6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Exelon Corp | 30161NAS0 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Comcast Corp | 20030NBU4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 43813VAC2 | — | 7,498 | Exited | $0.0M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 26138EAU3 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | BOEING CO | 097023CK9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400GR8 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3617LTRL7 | — | 7,512 | Exited | $0.0M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CN6 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | ALABAMA POWER CO | 010392FT0 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 172967MS7 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140J8YC1 | — | 6,675 | Exited | $0.0M | — | — | — |
| ✕ | MIDAMERICAN ENERGY CO | 595620AV7 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468Y8 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | JOHNS HOPKINS UNIVERSITY | 478115AF5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | STANLEY BLACK & DECKER I | 854502AN1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | ALPHABET INC | 02079KAF4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | COMCAST CORP | 20030NDP3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Time Warner Cable LLC | 88732JBB3 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WBYM1 | — | 5,997 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418CSF2 | — | 6,349 | Exited | $0.0M | — | — | — |
| ✕ | COMCAST CORP | 20030NDQ1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | MOODY'S CORPORATION | 615369AU9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Georgia-Pacific LLC | 373298BR8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | KINDER MORGAN INC | 28368EAE6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | TELUS Corp | 87971MBD4 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138WCZ97 | — | 5,662 | Exited | $0.0M | — | — | — |
| ✕ | NBCUniversal Media LLC | 63946BAG5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Marathon Oil Corp | 565849AB2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | CME Group Inc | 12572QAF2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Prudential Financial Inc | 74432QAQ8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | ENBRIDGE ENERGY PARTNERS | 29250RAW6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UAV1 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132A5E76 | — | 5,578 | Exited | $0.0M | — | — | — |
| ✕ | NiSource Inc | 65473QBD4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AD0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | CHEVRON USA INC | 166756AP1 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | WACHOVIA CORP | 929903AM4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175AZ7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group LP | 828807CR6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Air Lease Corp | 00912XAN4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Union Pacific Corp | 907818ES3 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | INTERCONTINENTALEXCHANGE | 45866FAD6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Magna International Inc | 559222AQ7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Stryker Corp | 863667AF8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Equinor ASA | 85771PAK8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558AZ6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WBP5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UCE7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822AU8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | McDonald's Corp | 58013MEU4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TDW2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAF0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687EX0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Starbucks Corp | 855244AR0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Union Pacific Corp | 907818ED6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | SPECTRA ENERGY PARTNERS | 84756NAF6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Sanofi | 801060AD6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BG8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160KAM7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QAT7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503MAA6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Union Pacific Corp | 907818EH7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group LP | 828807CW5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Asian Development Bank | 045167CW1 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Boston Properties LP | 10112RAX2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 86765BAT6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | XYLEM INC | 98419MAJ9 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Prudential Financial Inc | 744320AV4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Prudential Financial Inc | 744320BF8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Pfizer Inc | 717081DE0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Starbucks Corp | 855244AK5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NP6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITED PARCEL SERVICE | 911312AY2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | MARTIN MARIETTA MATERIAL | 573284AT3 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Ecolab Inc | 278865AV2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | EXPEDIA GROUP INC | 30212PAP0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Realty Income Corp | 756109AS3 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Kimco Realty Corp | 49446RAP4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Prudential Financial Inc | 74432QCA1 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | BROADCOM CRP / CAYMN FI | 11134LAR0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WBH3 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Synchrony Financial | 87165BAL7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | BOEING CO | 097023BR5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687EB8 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AT0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | TELUS Corp | 87971MBH5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GXA7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | NIKE Inc | 654106AE3 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Prologis LP | 74340XBJ9 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | SHERWIN-WILLIAMS CO | 824348AX4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | FedEx Corp | 31428XBE5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137BLMY1 | — | 4,446 | Exited | $0.0M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PCA8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIE | 44409MAA4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | LYB INTL FINANCE BV | 50247VAC3 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Dow Chemical Co/The | 260543CG6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | MARSH & MCLENNAN COS INC | 571748BD3 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Norfolk Southern Corp | 655844BV9 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | CENTERPOINT ENERGY RES | 15189WAJ9 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBM4 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHERN CALIF GAS CO | 842434CR1 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Florida Power & Light Co | 341081FP7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | COSTCO WHOLESALE CORP | 22160KAQ8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | MT SINAI HOSPITAL | 623115AD4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | FedEx Corp | 31428XAT3 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITED PARCEL SERVICE | 911312AZ9 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | QUALCOMM INC | 747525BP7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FS2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AK9 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBA2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216DC1 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | DANAHER CORP | 235851AV4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Dow Chemical Co/The | 260543BJ1 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBB0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAK9 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJM2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138EMER8 | — | 1,607 | Exited | $0.0M | — | — | — |