Holdings (Monthly)
Guide ↗
Core Income Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQU8 | Jun 2026 | 6,400,000 | $6.4M | 1.97% | DBT |
| 2 | United States Treasury | 912810TJ7 | Jun 2026 | 8,300,000 | $5.9M | 1.81% | DBT |
| 3 | CLEAR STREET | 000000000 | Jun 2026 | 5,824,997 | $5.8M | 1.79% | RA |
| 4 | United States Treasury | 912810TG3 | Jun 2026 | 7,460,000 | $5.2M | 1.59% | DBT |
| 5 | United States Treasury | 91282CQQ7 | Jun 2026 | 4,800,000 | $4.8M | 1.47% | DBT |
| 6 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 4,708,229 | $4.7M | 1.45% | STIV |
| 7 | United States Treasury | 912810TD0 | Jun 2026 | 7,500,000 | $4.5M | 1.39% | DBT |
| 8 | Fannie Mae | 31418FFZ5 | Jun 2026 | 3,923,291 | $3.7M | 1.13% | ABS-MBS |
| 9 | Small Business Administration | 831641FX8 | Jun 2026 | 3,541,779 | $3.6M | 1.10% | ABS-O |
| 10 | FHLMC Multifamily Structured Pass Through Certs. | 3137HQDH1 | Jun 2026 | 3,300,000 | $3.2M | 0.99% | ABS-MBS |
| 11 | United States Treasury | 91282CNK3 | Jun 2026 | 3,250,000 | $3.2M | 0.99% | DBT |
| 12 | United States Treasury | 91282CKW0 | Jun 2026 | 3,150,000 | $3.2M | 0.97% | DBT |
| 13 | Fannie Mae | 31418FEA1 | Jun 2026 | 3,044,367 | $2.8M | 0.88% | ABS-MBS |
| 14 | United States Treasury | 912810TN8 | Jun 2026 | 3,450,000 | $2.8M | 0.85% | DBT |
| 15 | SWIB | 000000000 | Jun 2026 | 2,698,762 | $2.7M | 0.83% | RA |
| 16 | Government National Mortgage Association | 36179YHT4 | Jun 2026 | 2,530,052 | $2.6M | 0.80% | ABS-MBS |
| 17 | TK Elevator US Newco Inc | 000000000 | Jun 2026 | 2,441,490 | $2.5M | 0.76% | LON |
| 18 | United States Treasury | 91282CLW9 | Jun 2026 | 2,475,000 | $2.5M | 0.76% | DBT |
| 19 | United States Treasury | 912810SP4 | Jun 2026 | 4,750,000 | $2.3M | 0.72% | DBT |
| 20 | GLP CAPITAL LP / FIN II | 361841AR0 | Jun 2026 | 2,600,000 | $2.3M | 0.72% | DBT |
| 21 | United States Treasury | 912810UU0 | Jun 2026 | 2,250,000 | $2.3M | 0.70% | DBT |
| 22 | DUKE ENERGY PROGRESS NC | 26444BAB0 | Jun 2026 | 2,650,000 | $2.3M | 0.70% | DBT |
| 23 | Fannie Mae | 3140W4Y50 | Jun 2026 | 2,420,001 | $2.3M | 0.70% | ABS-MBS |
| 24 | Freddie Mac - SCRT | 35563PYZ6 | Jun 2026 | 2,626,525 | $2.3M | 0.69% | ABS-MBS |
| 25 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Jun 2026 | 2,219,900 | $2.2M | 0.66% | DBT |
| 26 | BBVA MEX BANCA GRUPO TX | 07336UAB9 | Jun 2026 | 2,000,000 | $2.1M | 0.66% | DBT |
| 27 | United States Treasury | 912810RZ3 | Jun 2026 | 3,000,000 | $2.1M | 0.65% | DBT |
| 28 | Navient Student Loan Trust | 63942PAA1 | Jun 2026 | 2,153,168 | $2.1M | 0.64% | ABS-O |
| 29 | SMB Private Education Loan Trust | 78448YAK7 | Jun 2026 | 2,096,011 | $2.1M | 0.64% | ABS-O |
| 30 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Jun 2026 | 2,052,231 | $2.0M | 0.62% | DBT |
| 31 | Navient Student Loan Trust | 63942LAA0 | Jun 2026 | 2,174,835 | $2.0M | 0.61% | ABS-O |
| 32 | BANK OF AMERICA CORP | 06051GKC2 | Jun 2026 | 2,250,000 | $2.0M | 0.60% | DBT |
| 33 | United States Treasury | 91282CPN5 | Jun 2026 | 2,000,000 | $1.9M | 0.60% | DBT |
| 34 | Fannie Mae | 31418FVX2 | Jun 2026 | 1,920,863 | $1.9M | 0.58% | ABS-MBS |
| 35 | NVENT FINANCE SARL | 67078AAE3 | Jun 2026 | 2,100,000 | $1.9M | 0.58% | DBT |
| 36 | BRITISH AIR 19-1 AA PTT | 11043XAA1 | Jun 2026 | 1,988,181 | $1.9M | 0.58% | DBT |
| 37 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 1,750,000 | $1.8M | 0.55% | DBT |
| 38 | MORGAN STANLEY | 61747YEF8 | Jun 2026 | 2,000,000 | $1.7M | 0.53% | DBT |
| 39 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 1,780,000 | $1.7M | 0.52% | DBT |
| 40 | United States Treasury | 912810SN9 | Jun 2026 | 3,550,000 | $1.7M | 0.52% | DBT |
| 41 | VICI PROPERTIES / NOTE | 92564RAB1 | Jun 2026 | 1,700,000 | $1.7M | 0.51% | DBT |
| 42 | Onslow Bay Financial LLC | 67124UAB9 | Jun 2026 | 1,650,000 | $1.6M | 0.51% | ABS-MBS |
| 43 | UBS GROUP AG | 902613BK3 | Jun 2026 | 1,500,000 | $1.6M | 0.49% | DBT |
| 44 | MORGAN STANLEY | 61747YFR1 | Jun 2026 | 1,500,000 | $1.6M | 0.48% | DBT |
| 45 | Government National Mortgage Association | 36179XNH5 | Jun 2026 | 1,500,748 | $1.5M | 0.48% | ABS-MBS |
| 46 | Government National Mortgage Association | 36179XHX7 | Jun 2026 | 1,633,475 | $1.5M | 0.47% | ABS-MBS |
| 47 | Government National Mortgage Association | 3618N5C49 | Jun 2026 | 1,562,309 | $1.5M | 0.46% | ABS-MBS |
| 48 | Fannie Mae | 31418ET75 | Jun 2026 | 1,448,754 | $1.5M | 0.46% | ABS-MBS |
| 49 | COLOSSUS ACQUIRECO LLC | 19682LAC2 | Jun 2026 | 1,492,500 | $1.5M | 0.46% | LON |
| 50 | Fannie Mae | 31418ED80 | Jun 2026 | 1,568,442 | $1.5M | 0.45% | ABS-MBS |
| 51 | ROYAL BANK OF CANADA | 780082BA0 | Jun 2026 | 1,450,000 | $1.4M | 0.44% | DBT |
| 52 | Freddie Mac | 3132DWD67 | Jun 2026 | 1,585,440 | $1.4M | 0.43% | ABS-MBS |
| 53 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Jun 2026 | 1,404,911 | $1.4M | 0.43% | LON |
| 54 | AES CORP/THE | 00130HCM5 | Jun 2026 | 1,350,000 | $1.4M | 0.42% | DBT |
| 55 | AZURIA WATER SOLUTIONS INC | 05503BAB2 | Jun 2026 | 1,358,824 | $1.4M | 0.42% | LON |
| 56 | Government National Mortgage Association | 36179XBR6 | Jun 2026 | 1,457,248 | $1.3M | 0.40% | ABS-MBS |
| 57 | SPACE EXPLORATION TECH | 84615QAE3 | Jun 2026 | 1,275,000 | $1.3M | 0.39% | DBT |
| 58 | NEVADA POWER CO | 641423CF3 | Jun 2026 | 1,250,000 | $1.3M | 0.39% | DBT |
| 59 | United States Treasury | 912810UF3 | Jun 2026 | 1,300,000 | $1.3M | 0.39% | DBT |
| 60 | CENTERPOINT ENERGY INC | 15189TBS5 | Jun 2026 | 1,250,000 | $1.3M | 0.39% | DBT |
| 61 | BRAVO Residential Funding Trust | 10569MAC7 | Jun 2026 | 1,234,815 | $1.2M | 0.38% | ABS-MBS |
| 62 | BCPE Empire Holdings Inc | 05550HAQ8 | Jun 2026 | 1,227,104 | $1.2M | 0.37% | LON |
| 63 | Freddie Mac | 3132DWJL8 | Jun 2026 | 1,192,079 | $1.2M | 0.37% | ABS-MBS |
| 64 | PROOFPOINT INC | 74345HAJ0 | Jun 2026 | 1,243,639 | $1.2M | 0.37% | LON |
| 65 | Fannie Mae | 31418FF44 | Jun 2026 | 1,184,244 | $1.2M | 0.37% | ABS-MBS |
| 66 | Fannie Mae | 31418E5B2 | Jun 2026 | 1,256,200 | $1.2M | 0.36% | ABS-MBS |
| 67 | Freddie Mac | 3132DWHV8 | Jun 2026 | 1,118,905 | $1.2M | 0.36% | ABS-MBS |
| 68 | Chariot Buyer LLC | 15963CAE6 | Jun 2026 | 1,156,774 | $1.2M | 0.36% | LON |
| 69 | Freddie Mac | 3132DWER0 | Jun 2026 | 1,228,476 | $1.2M | 0.36% | ABS-MBS |
| 70 | Angel Oak Mortgage Trust | 03466MAE2 | Jun 2026 | 1,150,000 | $1.2M | 0.35% | ABS-MBS |
| 71 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 1,150,000 | $1.1M | 0.35% | DBT |
| 72 | WELLS FARGO & COMPANY | 95000U3V3 | Jun 2026 | 1,100,000 | $1.1M | 0.35% | DBT |
| 73 | MetroNet Infrastructure Issuer LLC | 59170JBK3 | Jun 2026 | 1,125,000 | $1.1M | 0.35% | ABS-O |
| 74 | TransDigm Inc | 89364MCA0 | Jun 2026 | 1,099,802 | $1.1M | 0.34% | LON |
| 75 | PNW Trust | 73020TAA7 | Jun 2026 | 1,100,000 | $1.1M | 0.34% | ABS-MBS |
| 76 | SMB Private Education Loan Trust | 83207VAA6 | Jun 2026 | 1,088,359 | $1.1M | 0.34% | ABS-O |
| 77 | Fannie Mae | 31418EJ50 | Jun 2026 | 1,159,753 | $1.1M | 0.34% | ABS-MBS |
| 78 | Onslow Bay Financial LLC | 67120VAA3 | Jun 2026 | 1,082,227 | $1.1M | 0.33% | ABS-MBS |
| 79 | GCAT | 36173JAC7 | Jun 2026 | 1,070,519 | $1.1M | 0.33% | ABS-MBS |
| 80 | DAE FUNDING LLC | 23371DAM6 | Jun 2026 | 1,100,000 | $1.1M | 0.33% | DBT |
| 81 | Angel Oak Mortgage Trust | 03466VAA0 | Jun 2026 | 1,066,534 | $1.1M | 0.33% | ABS-MBS |
| 82 | ENERGY TRANSFER LP | 29273VBG4 | Jun 2026 | 1,050,000 | $1.1M | 0.33% | DBT |
| 83 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jun 2026 | 1,050,000 | $1.1M | 0.33% | DBT |
| 84 | SEMPRA | 816851BT5 | Jun 2026 | 1,050,000 | $1.1M | 0.33% | DBT |
| 85 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Jun 2026 | 1,060,000 | $1.0M | 0.32% | DBT |
| 86 | KYNDRYL HOLDINGS INC | 50155QAL4 | Jun 2026 | 1,250,000 | $1.0M | 0.32% | DBT |
| 87 | Fannie Mae | 31418EYD6 | Jun 2026 | 1,112,985 | $1.0M | 0.32% | ABS-MBS |
| 88 | PEACHTREE FUND TRUST II | 70470BAA7 | Jun 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 89 | United States Treasury | 91282CNT4 | Jun 2026 | 1,050,000 | $1.0M | 0.32% | DBT |
| 90 | BRIXMOR OPERATING PART | 11120BAA5 | Jun 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 91 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jun 2026 | 1,050,000 | $1.0M | 0.32% | DBT |
| 92 | HUT 8 DC LLC | 44813DAA4 | Jun 2026 | 1,015,000 | $1.0M | 0.32% | DBT |
| 93 | JPMORGAN CHASE & CO | 46647PEW2 | Jun 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 94 | United States Treasury | 912810SL3 | Jun 2026 | 1,750,000 | $1.0M | 0.31% | DBT |
| 95 | Onslow Bay Financial LLC | 67123HAB9 | Jun 2026 | 1,023,943 | $1.0M | 0.31% | ABS-MBS |
| 96 | Neuberger Berman CLO Ltd | 64132JAW5 | Jun 2026 | 1,000,000 | $1.0M | 0.31% | ABS-CBDO |
| 97 | PG&E ENERGY RECOVERY FND | 71710TAB4 | Jun 2026 | 1,200,000 | $1.0M | 0.31% | DBT |
| 98 | MARVELL TECHNOLOGY INC | 573874AT1 | Jun 2026 | 1,000,000 | $995K | 0.31% | DBT |
| 99 | CITIGROUP INC | 17327CAU7 | Jun 2026 | 1,000,000 | $989K | 0.30% | DBT |
| 100 | HONEYWELL AEROSPACE INC | 43849RAG0 | Jun 2026 | 1,000,000 | $985K | 0.30% | DBT |
| 101 | AT&T INC | 00206RNN8 | Jun 2026 | 1,000,000 | $982K | 0.30% | DBT |
| 102 | SUMISHO AIR LEASE CORP | 00912XBK9 | Jun 2026 | 1,000,000 | $980K | 0.30% | DBT |
| 103 | Hopper Merger Sub Inc | 43644ABL2 | Jun 2026 | 1,000,000 | $979K | 0.30% | LON |
| 104 | RWE FINANCE US LLC | 749983AC6 | Jun 2026 | 1,000,000 | $976K | 0.30% | DBT |
| 105 | AVOLON HOLDINGS FNDG LTD | 05401ABC4 | Jun 2026 | 1,000,000 | $976K | 0.30% | DBT |
| 106 | Indicor LLC | 77669LAL7 | Jun 2026 | 960,498 | $961K | 0.30% | LON |
| 107 | EASTERN ENERGY GAS | 27636AAA0 | Jun 2026 | 1,000,000 | $958K | 0.30% | DBT |
| 108 | Government National Mortgage Association | 36179Y5H3 | Jun 2026 | 1,016,771 | $957K | 0.29% | ABS-MBS |
| 109 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Jun 2026 | 950,000 | $953K | 0.29% | DBT |
| 110 | Onslow Bay Financial LLC | 67120QAA4 | Jun 2026 | 946,935 | $949K | 0.29% | ABS-MBS |
| 111 | BANCO MERCANTIL DE NORTE | 05971PAC2 | Jun 2026 | 907,000 | $941K | 0.29% | DBT |
| 112 | WSP GLOBAL INC | 92938WAH6 | Jun 2026 | 950,000 | $940K | 0.29% | DBT |
| 113 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 315961AG7 | Jun 2026 | 950,000 | $940K | 0.29% | ABS-O |
| 114 | KILROY REALTY LP | 49427RAT9 | Jun 2026 | 950,000 | $939K | 0.29% | DBT |
| 115 | JPMORGAN CHASE & CO | 46647PFK7 | Jun 2026 | 950,000 | $935K | 0.29% | DBT |
| 116 | Grant Thornton Advisors LLC | 38821UAD2 | Jun 2026 | 981,356 | $934K | 0.29% | LON |
| 117 | MPLX LP | 55336VBW9 | Jun 2026 | 1,000,000 | $934K | 0.29% | DBT |
| 118 | NORTHWESTERN MUTUAL LIFE | 668138AF7 | Jun 2026 | 900,000 | $928K | 0.29% | DBT |
| 119 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jun 2026 | 950,000 | $926K | 0.29% | DBT |
| 120 | Fannie Mae | 3140W56H2 | Jun 2026 | 982,303 | $919K | 0.28% | ABS-MBS |
| 121 | Fannie Mae | 31418FEB9 | Jun 2026 | 949,806 | $911K | 0.28% | ABS-MBS |
| 122 | CHI Commercial Mortgage Trust | 16706GAA5 | Jun 2026 | 900,000 | $910K | 0.28% | ABS-MBS |
| 123 | Navient Student Loan Trust | 63941TAA4 | Jun 2026 | 970,302 | $906K | 0.28% | ABS-O |
| 124 | MARS INC | 571676BA2 | Jun 2026 | 900,000 | $904K | 0.28% | DBT |
| 125 | BROOKLYN UNION GAS CO | 114259AZ7 | Jun 2026 | 900,000 | $896K | 0.28% | DBT |
| 126 | Onslow Bay Financial LLC | 67124EAD1 | Jun 2026 | 901,029 | $895K | 0.28% | ABS-MBS |
| 127 | Angel Oak Mortgage Trust | 034934AA7 | Jun 2026 | 877,745 | $881K | 0.27% | ABS-MBS |
| 128 | United States Treasury | 91282CPZ8 | Jun 2026 | 900,000 | $878K | 0.27% | DBT |
| 129 | Fannie Mae | 31418FCS4 | Jun 2026 | 858,010 | $878K | 0.27% | ABS-MBS |
| 130 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Jun 2026 | 1,250,000 | $876K | 0.27% | DBT |
| 131 | Freddie Mac | 3132DWNU3 | Jun 2026 | 929,551 | $870K | 0.27% | ABS-MBS |
| 132 | TEACHERS INSUR & ANNUITY | 878091BH9 | Jun 2026 | 850,000 | $858K | 0.26% | DBT |
| 133 | OCP Aegis CLO Ltd | 67118BAQ6 | Jun 2026 | 850,000 | $851K | 0.26% | ABS-CBDO |
| 134 | Angel Oak Mortgage Trust | 03466QAA1 | Jun 2026 | 844,042 | $846K | 0.26% | ABS-MBS |
| 135 | CHENIERE ENERGY PARTNERS | 16411QAX9 | Jun 2026 | 850,000 | $846K | 0.26% | DBT |
| 136 | Fannie Mae | 3140QVQZ0 | Jun 2026 | 838,481 | $839K | 0.26% | ABS-MBS |
| 137 | NIAGARA MOHAWK POWER | 65364UAV8 | Jun 2026 | 850,000 | $835K | 0.26% | DBT |
| 138 | SWORD PURCHASER LLC | 87110SAB8 | Jun 2026 | 850,000 | $831K | 0.26% | LON |
| 139 | WELLS FARGO & COMPANY | 95000U4E0 | Jun 2026 | 850,000 | $830K | 0.26% | DBT |
| 140 | JPMORGAN CHASE & CO | 46647PFE1 | Jun 2026 | 850,000 | $827K | 0.25% | DBT |
| 141 | CREDIT AGRICOLE SA | 225313AT2 | Jun 2026 | 800,000 | $825K | 0.25% | DBT |
| 142 | MORGAN STANLEY | 61747YGA7 | Jun 2026 | 800,000 | $822K | 0.25% | DBT |
| 143 | ATHENE GLOBAL FUNDING | 04685A4S7 | Jun 2026 | 825,000 | $812K | 0.25% | DBT |
| 144 | GLOBAL PAYMENTS INC | 37940XBB7 | Jun 2026 | 825,000 | $809K | 0.25% | DBT |
| 145 | BRITISH AIR 19-1 A PTT | 11043XAB9 | Jun 2026 | 832,952 | $809K | 0.25% | DBT |
| 146 | NORDEA BANK ABP | 65558RAQ2 | Jun 2026 | 800,000 | $809K | 0.25% | DBT |
| 147 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 800,000 | $807K | 0.25% | DBT |
| 148 | JPMORGAN CHASE & CO | 46647PDY9 | Jun 2026 | 750,000 | $803K | 0.25% | DBT |
| 149 | ATHENE HOLDING LTD | 04686JAL5 | Jun 2026 | 825,000 | $803K | 0.25% | DBT |
| 150 | GLENCORE FUNDING LLC | 378272CD8 | Jun 2026 | 800,000 | $801K | 0.25% | DBT |
| 151 | BNP PARIBAS | 05602XQR2 | Jun 2026 | 800,000 | $800K | 0.25% | DBT |
| 152 | SALESFORCE INC | 79466LAU8 | Jun 2026 | 800,000 | $800K | 0.25% | DBT |
| 153 | LLOYDS BANKING GROUP PLC | 539439BF5 | Jun 2026 | 800,000 | $797K | 0.25% | DBT |
| 154 | NGPL PIPECO LLC | 62912XAG9 | Jun 2026 | 800,000 | $796K | 0.25% | DBT |
| 155 | SMB Private Education Loan Trust | 78448YAJ0 | Jun 2026 | 861,707 | $791K | 0.24% | ABS-O |
| 156 | ELECTRICITE DE FRANCE SA | 285039AP8 | Jun 2026 | 800,000 | $786K | 0.24% | DBT |
| 157 | TEXAS ELECTRIC MKT STABL | 88240TAA9 | Jun 2026 | 795,012 | $781K | 0.24% | DBT |
| 158 | Fannie Mae | 3140MTV91 | Jun 2026 | 789,772 | $778K | 0.24% | ABS-MBS |
| 159 | BANK OF AMERICA CORP | 06051GMM8 | Jun 2026 | 750,000 | $766K | 0.24% | DBT |
| 160 | KILROY REALTY LP | 49427RAS1 | Jun 2026 | 750,000 | $762K | 0.23% | DBT |
| 161 | MAPLE PARENT HLDS CO | 56530KAC0 | Jun 2026 | 750,000 | $760K | 0.23% | DBT |
| 162 | PACIFICORP | 695114DF2 | Jun 2026 | 750,000 | $758K | 0.23% | DBT |
| 163 | WESTPAC BANKING CORP | 961214FW8 | Jun 2026 | 750,000 | $757K | 0.23% | DBT |
| 164 | ENERGY TRANSFER LP | 29273VAN0 | Jun 2026 | 750,000 | $753K | 0.23% | DBT |
| 165 | PIEDMONT OPERATING PARTN | 720198AK6 | Jun 2026 | 750,000 | $747K | 0.23% | DBT |
| 166 | AEGON FUNDING CO LLC | 00775VAB0 | Jun 2026 | 750,000 | $747K | 0.23% | DBT |
| 167 | Fannie Mae | 3140W0VA0 | Jun 2026 | 737,993 | $742K | 0.23% | ABS-MBS |
| 168 | ALPHABET INC | 02079KBP1 | Jun 2026 | 750,000 | $741K | 0.23% | DBT |
| 169 | PRKCM Trust | 69382FAA7 | Jun 2026 | 739,147 | $741K | 0.23% | ABS-MBS |
| 170 | ATLAS WAREHOUSE LEND | 049463AG7 | Jun 2026 | 750,000 | $740K | 0.23% | DBT |
| 171 | CREDIT AGRICOLE SA | 22535WAU1 | Jun 2026 | 750,000 | $738K | 0.23% | DBT |
| 172 | BPCE SA | 05571ABG9 | Jun 2026 | 750,000 | $737K | 0.23% | DBT |
| 173 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 735,577 | $737K | 0.23% | LON |
| 174 | PHILLIPS EDISON GROCERY | 71845JAC2 | Jun 2026 | 750,000 | $735K | 0.23% | DBT |
| 175 | Freddie Mac - SLST | 35564C2J5 | Jun 2026 | 788,526 | $729K | 0.22% | ABS-MBS |
| 176 | HOST HOTELS & RESORTS LP | 44107TBA3 | Jun 2026 | 800,000 | $717K | 0.22% | DBT |
| 177 | JPMORGAN CHASE & CO | 46647PFC5 | Jun 2026 | 700,000 | $711K | 0.22% | DBT |
| 178 | SMB Private Education Loan Trust | 78449UAB4 | Jun 2026 | 727,206 | $708K | 0.22% | ABS-O |
| 179 | WEIR GROUP INC | 94877DAA2 | Jun 2026 | 700,000 | $706K | 0.22% | DBT |
| 180 | UKG Inc | 89841EAB1 | Jun 2026 | 747,734 | $706K | 0.22% | LON |
| 181 | PACIFIC GAS & ELECTRIC | 694308LD7 | Jun 2026 | 700,000 | $700K | 0.22% | DBT |
| 182 | SMB Private Education Loan Trust | 78449CAA6 | Jun 2026 | 704,858 | $696K | 0.21% | ABS-O |
| 183 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jun 2026 | 700,000 | $694K | 0.21% | DBT |
| 184 | SMBC AVIATION CAPITAL FI | 78448TAP7 | Jun 2026 | 700,000 | $689K | 0.21% | DBT |
| 185 | Fannie Mae | 3140XL6B9 | Jun 2026 | 767,356 | $686K | 0.21% | ABS-MBS |
| 186 | Fannie Mae | 3140XKHB9 | Jun 2026 | 700,115 | $684K | 0.21% | ABS-MBS |
| 187 | JPMORGAN CHASE & CO | 46647PEK8 | Jun 2026 | 675,000 | $682K | 0.21% | DBT |
| 188 | Angel Oak Mortgage Trust | 03466TAA5 | Jun 2026 | 679,917 | $681K | 0.21% | ABS-MBS |
| 189 | Onslow Bay Financial LLC | 67448YAC8 | Jun 2026 | 676,152 | $679K | 0.21% | ABS-MBS |
| 190 | ORACLE CORP | 68389XDZ5 | Jun 2026 | 700,000 | $678K | 0.21% | DBT |
| 191 | Fannie Mae | 3140XJQC0 | Jun 2026 | 683,699 | $676K | 0.21% | ABS-MBS |
| 192 | WRANGLER HOLDCO CORP | 37441QAA9 | Jun 2026 | 650,000 | $667K | 0.21% | DBT |
| 193 | BANCO MERCANTIL DE NORTE | 05971PAD0 | Jun 2026 | 650,000 | $666K | 0.21% | DBT |
| 194 | FLOWSERVE CORPORATION | 34354PAG0 | Jun 2026 | 650,000 | $654K | 0.20% | DBT |
| 195 | Angel Oak Mortgage Trust | 03466RAA9 | Jun 2026 | 653,271 | $653K | 0.20% | ABS-MBS |
| 196 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Jun 2026 | 1,000,000 | $636K | 0.20% | DBT |
| 197 | VB-S1 Issuer LLC | 91825HAA2 | Jun 2026 | 650,000 | $636K | 0.20% | ABS-O |
| 198 | MVW Owner Trust | 62848PAA8 | Jun 2026 | 627,878 | $629K | 0.19% | ABS-O |
| 199 | BANK OF NOVA SCOTIA | 0641598X7 | Jun 2026 | 600,000 | $622K | 0.19% | DBT |
| 200 | COLT Funding LLC | 19688TAA3 | Jun 2026 | 613,273 | $614K | 0.19% | ABS-MBS |
| 201 | SMB Private Education Loan Trust | 78451MAA9 | Jun 2026 | 625,296 | $613K | 0.19% | ABS-O |
| 202 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jun 2026 | 600,000 | $606K | 0.19% | DBT |
| 203 | HSBC HOLDINGS PLC | 404280FH7 | Jun 2026 | 600,000 | $606K | 0.19% | DBT |
| 204 | UBS GROUP AG | 902613BV9 | Jun 2026 | 600,000 | $604K | 0.19% | DBT |
| 205 | BANCO MERCANTIL DE NORTE | 05971PAG3 | Jun 2026 | 600,000 | $601K | 0.19% | DBT |
| 206 | INTEL CORP | 458140CS7 | Jun 2026 | 600,000 | $597K | 0.18% | DBT |
| 207 | Navient Student Loan Trust | 63942NAA6 | Jun 2026 | 710,447 | $597K | 0.18% | ABS-O |
| 208 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Jun 2026 | 600,000 | $596K | 0.18% | DBT |
| 209 | Greensky Home Improvement Issuer Trust | 39571WAB2 | Jun 2026 | 600,000 | $596K | 0.18% | ABS-O |
| 210 | SOUTHWESTERN ELEC POWER | 845437BV3 | Jun 2026 | 600,000 | $592K | 0.18% | DBT |
| 211 | METLIFE INC | 59156RCR7 | Jun 2026 | 600,000 | $592K | 0.18% | DBT |
| 212 | TD SYNNEX CORP | 87162WAN0 | Jun 2026 | 600,000 | $591K | 0.18% | DBT |
| 213 | BANQUE FED CRED MUTUEL | 06675DCS9 | Jun 2026 | 600,000 | $589K | 0.18% | DBT |
| 214 | COUSINS PROPERTIES LP | 222793AD3 | Jun 2026 | 600,000 | $584K | 0.18% | DBT |
| 215 | A&D Mortgage Trust | 00040DAD5 | Jun 2026 | 580,556 | $575K | 0.18% | ABS-MBS |
| 216 | Fannie Mae | 3140XGAC3 | Jun 2026 | 609,913 | $570K | 0.18% | ABS-MBS |
| 217 | AMAZON.COM INC | 023135CW4 | Jun 2026 | 600,000 | $568K | 0.17% | DBT |
| 218 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jun 2026 | 550,000 | $568K | 0.17% | DBT |
| 219 | BRAVO Residential Funding Trust | 105927AC1 | Jun 2026 | 566,069 | $567K | 0.17% | ABS-MBS |
| 220 | VERIZON COMMUNICATIONS | 92343VHN7 | Jun 2026 | 550,000 | $556K | 0.17% | DBT |
| 221 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jun 2026 | 650,000 | $552K | 0.17% | DBT |
| 222 | NEXTERA ENERGY CAPITAL | 65339KEG1 | Jun 2026 | 550,000 | $550K | 0.17% | DBT |
| 223 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 550,000 | $548K | 0.17% | DBT |
| 224 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jun 2026 | 550,000 | $547K | 0.17% | DBT |
| 225 | FAIR ISAAC CORP | 303250AG9 | Jun 2026 | 555,000 | $547K | 0.17% | DBT |
| 226 | BOEING CO/THE | 097023DS1 | Jun 2026 | 500,000 | $544K | 0.17% | DBT |
| 227 | Allied Universal Holdco LLC | 01957TAX5 | Jun 2026 | 542,384 | $543K | 0.17% | LON |
| 228 | MPLX LP | 55336VCE8 | Jun 2026 | 550,000 | $542K | 0.17% | DBT |
| 229 | PNC FINANCIAL SERVICES | 693475CF0 | Jun 2026 | 550,000 | $541K | 0.17% | DBT |
| 230 | HIGH STREET FD TRUST III | 42981FAA9 | Jun 2026 | 550,000 | $540K | 0.17% | DBT |
| 231 | ROCC Trust | 74970WAA8 | Jun 2026 | 530,000 | $536K | 0.17% | ABS-MBS |
| 232 | Focus Financial Partners LLC | 34416DBD9 | Jun 2026 | 547,243 | $535K | 0.16% | LON |
| 233 | ONCOR ELECTRIC DELIVERY | 68233JCU6 | Jun 2026 | 550,000 | $531K | 0.16% | DBT |
| 234 | Navient Student Loan Trust | 63941LAB9 | Jun 2026 | 524,842 | $518K | 0.16% | ABS-O |
| 235 | BNP PARIBAS | 09659W3A0 | Jun 2026 | 500,000 | $517K | 0.16% | DBT |
| 236 | VENTURE GLOBAL LNG INC | 92332YAG6 | Jun 2026 | 525,000 | $516K | 0.16% | DBT |
| 237 | CREDIT AGRICOLE SA | 22535WAN7 | Jun 2026 | 500,000 | $515K | 0.16% | DBT |
| 238 | JPMORGAN CHASE & CO | 46647PEX0 | Jun 2026 | 500,000 | $514K | 0.16% | DBT |
| 239 | BPCE SA | 056121AB2 | Jun 2026 | 500,000 | $514K | 0.16% | DBT |
| 240 | MORGAN STANLEY | 61748UAF9 | Jun 2026 | 500,000 | $511K | 0.16% | DBT |
| 241 | Pretium Mortgage Credit Partners LLC | 69392FAA5 | Jun 2026 | 525,071 | $510K | 0.16% | ABS-MBS |
| 242 | GLOBAL PAYMENTS INC | 37940XAY8 | Jun 2026 | 525,000 | $509K | 0.16% | DBT |
| 243 | SAN DIEGO G & E | 797440CJ1 | Jun 2026 | 500,000 | $508K | 0.16% | DBT |
| 244 | EXTRA SPACE STORAGE LP | 30225VAS6 | Jun 2026 | 500,000 | $506K | 0.16% | DBT |
| 245 | PG&E WILDFIRE RECOVERY | 693342AA5 | Jun 2026 | 515,444 | $504K | 0.16% | DBT |
| 246 | TORONTO-DOMINION BANK | 89116C4H7 | Jun 2026 | 500,000 | $503K | 0.16% | DBT |
| 247 | LPL HOLDINGS INC | 50212YAQ7 | Jun 2026 | 500,000 | $501K | 0.15% | DBT |
| 248 | SAN DIEGO G & E | 797440CH5 | Jun 2026 | 500,000 | $498K | 0.15% | DBT |
| 249 | RIO GRANDE LNG LLC | 76711AAC1 | Jun 2026 | 500,000 | $498K | 0.15% | DBT |
| 250 | GLP CAPITAL LP / FIN II | 361841AT6 | Jun 2026 | 500,000 | $496K | 0.15% | DBT |
| 251 | Chart Industries Inc | 16115EAT4 | Jun 2026 | 494,258 | $495K | 0.15% | LON |
| 252 | SEMPRA | 816851BX6 | Jun 2026 | 500,000 | $494K | 0.15% | DBT |
| 253 | ATLAS WAREHOUSE LEND | 049463AH5 | Jun 2026 | 500,000 | $493K | 0.15% | DBT |
| 254 | IMA Financial Group Inc | 44966KAB1 | Jun 2026 | 492,506 | $492K | 0.15% | LON |
| 255 | UNITEDHEALTH GROUP INC | 91324PFM9 | Jun 2026 | 500,000 | $489K | 0.15% | DBT |
| 256 | United States Treasury | 912810UR7 | Jun 2026 | 500,000 | $486K | 0.15% | DBT |
| 257 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jun 2026 | 500,000 | $485K | 0.15% | DBT |
| 258 | Fannie Mae | 3140W0VT9 | Jun 2026 | 490,031 | $483K | 0.15% | ABS-MBS |
| 259 | CVS HEALTH CORP | 126650EK2 | Jun 2026 | 475,000 | $481K | 0.15% | DBT |
| 260 | Navient Student Loan Trust | 63942HAA9 | Jun 2026 | 557,236 | $473K | 0.15% | ABS-O |
| 261 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Jun 2026 | 461,000 | $473K | 0.15% | DBT |
| 262 | CITIGROUP INC | 172967PU9 | Jun 2026 | 450,000 | $464K | 0.14% | DBT |
| 263 | RealPage Inc | 75605VAD4 | Jun 2026 | 496,094 | $463K | 0.14% | LON |
| 264 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jun 2026 | 450,000 | $463K | 0.14% | DBT |
| 265 | Dayforce Bidco LLC | 23923YAB7 | Jun 2026 | 500,000 | $457K | 0.14% | LON |
| 266 | Caesars Entertainment Inc | 12768EAH9 | Jun 2026 | 472,776 | $454K | 0.14% | LON |
| 267 | VERIZON COMMUNICATIONS | 92343VHP2 | Jun 2026 | 450,000 | $454K | 0.14% | DBT |
| 268 | StubHub Holdco Sub LLC | 74530DAH8 | Jun 2026 | 450,208 | $453K | 0.14% | LON |
| 269 | VSP OPTICAL GROUP INC | 91836LAB8 | Jun 2026 | 450,000 | $451K | 0.14% | DBT |
| 270 | ACRISURE LLC / FIN INC | 004961AA6 | Jun 2026 | 500,000 | $450K | 0.14% | DBT |
| 271 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jun 2026 | 450,000 | $449K | 0.14% | DBT |
| 272 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 450,000 | $449K | 0.14% | DBT |
| 273 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Jun 2026 | 458,501 | $446K | 0.14% | DBT |
| 274 | Navient Student Loan Trust | 63942FAB1 | Jun 2026 | 441,943 | $445K | 0.14% | ABS-O |
| 275 | HSBC HOLDINGS PLC | 404280FM6 | Jun 2026 | 450,000 | $445K | 0.14% | DBT |
| 276 | PUBLIC SERVICE COLORADO | 744448DE8 | Jun 2026 | 450,000 | $444K | 0.14% | DBT |
| 277 | ENERGY TRANSFER LP | 292480AJ9 | Jun 2026 | 500,000 | $439K | 0.14% | DBT |
| 278 | Wand NewCo 3 Inc | 93369PAM6 | Jun 2026 | 436,519 | $437K | 0.13% | LON |
| 279 | HCA INC | 404119DF3 | Jun 2026 | 450,000 | $436K | 0.13% | DBT |
| 280 | Central Parent LLC | 15477BAE7 | Jun 2026 | 645,075 | $426K | 0.13% | LON |
| 281 | Navient Student Loan Trust | 63942NAB4 | Jun 2026 | 426,695 | $423K | 0.13% | ABS-O |
| 282 | Fannie Mae | 31418FMJ3 | Jun 2026 | 419,727 | $422K | 0.13% | ABS-MBS |
| 283 | BROOKLYN UNION GAS CO | 114259AY0 | Jun 2026 | 400,000 | $412K | 0.13% | DBT |
| 284 | ROCKET COS INC | 77311WAA9 | Jun 2026 | 400,000 | $407K | 0.13% | DBT |
| 285 | ALLIANZ SE | 018820AE0 | Jun 2026 | 400,000 | $407K | 0.13% | DBT |
| 286 | BANCO SANTANDER SA | 05971KAY5 | Jun 2026 | 400,000 | $407K | 0.13% | DBT |
| 287 | ALLIANZ SE | 018820AF7 | Jun 2026 | 400,000 | $402K | 0.12% | DBT |
| 288 | Dycom Industries Inc | 26747FAV1 | Jun 2026 | 400,000 | $401K | 0.12% | LON |
| 289 | Kinetic ABS Issuer LLC | 49459AAA8 | Jun 2026 | 400,000 | $398K | 0.12% | ABS-O |
| 290 | PACIFICORP | 695114DG0 | Jun 2026 | 400,000 | $397K | 0.12% | DBT |
| 291 | Switch ABS Issuer, LLC | 871044AE3 | Jun 2026 | 400,000 | $396K | 0.12% | ABS-O |
| 292 | FIDELITY NATL INFO SERV | 31620MCE4 | Jun 2026 | 400,000 | $396K | 0.12% | DBT |
| 293 | SWORD PURCHASER LLC | 87110CAB3 | Jun 2026 | 375,000 | $388K | 0.12% | DBT |
| 294 | ORACLE CORP | 68389XCV5 | Jun 2026 | 500,000 | $387K | 0.12% | DBT |
| 295 | VERIZON COMMUNICATIONS | 92343VGK4 | Jun 2026 | 500,000 | $387K | 0.12% | DBT |
| 296 | HCA INC | 404119DH9 | Jun 2026 | 400,000 | $381K | 0.12% | DBT |
| 297 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Jun 2026 | 350,000 | $381K | 0.12% | DBT |
| 298 | Navient Education Loan Trust | 63943EAA5 | Jun 2026 | 378,837 | $380K | 0.12% | ABS-O |
| 299 | Onslow Bay Financial LLC | 673914AC1 | Jun 2026 | 376,575 | $377K | 0.12% | ABS-MBS |
| 300 | Morgan Stanley Capital I Trust | 61764BAA1 | Jun 2026 | 400,000 | $376K | 0.12% | ABS-MBS |
| 301 | Research-Driven Pagaya Motor Asset Trust I | 76091NAD1 | Jun 2026 | 375,000 | $376K | 0.12% | ABS-O |
| 302 | FNA Trust | 34411JAA8 | Jun 2026 | 372,237 | $372K | 0.11% | ABS-O |
| 303 | SMB Private Education Loan Trust | 78450MAA0 | Jun 2026 | 390,012 | $370K | 0.11% | ABS-O |
| 304 | Fannie Mae | 3140XNKL7 | Jun 2026 | 404,778 | $369K | 0.11% | ABS-MBS |
| 305 | Hudson Yards | 44855PAA6 | Jun 2026 | 356,000 | $362K | 0.11% | ABS-MBS |
| 306 | HIGHMARK INC | 431116AF9 | Jun 2026 | 350,000 | $353K | 0.11% | DBT |
| 307 | Onslow Bay Financial LLC | 67121LAA4 | Jun 2026 | 351,922 | $353K | 0.11% | ABS-MBS |
| 308 | Veros Auto Receivables Trust | 92511CAB8 | Jun 2026 | 350,000 | $349K | 0.11% | ABS-O |
| 309 | LMRK Issuer Co. LLC | 50209AAH4 | Jun 2026 | 350,000 | $348K | 0.11% | ABS-O |
| 310 | Nelnet Student Loan Trust | 639931AA2 | Jun 2026 | 350,868 | $345K | 0.11% | ABS-O |
| 311 | BANCO SANTANDER SA | 05971KAR0 | Jun 2026 | 350,000 | $345K | 0.11% | DBT |
| 312 | KEYSPAN GAS EAST CORP | 49338CAC7 | Jun 2026 | 500,000 | $339K | 0.10% | DBT |
| 313 | JP Morgan Mortgage Trust | 46593QAC2 | Jun 2026 | 331,951 | $332K | 0.10% | ABS-MBS |
| 314 | Onslow Bay Financial LLC | 673924AC0 | Jun 2026 | 332,141 | $331K | 0.10% | ABS-MBS |
| 315 | United States Treasury | 91282CNC1 | Jun 2026 | 325,000 | $321K | 0.10% | DBT |
| 316 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jun 2026 | 349,123 | $312K | 0.10% | LON |
| 317 | SLM Student Loan Trust | 78442GLL8 | Jun 2026 | 310,956 | $312K | 0.10% | ABS-O |
| 318 | BNP PARIBAS | 05602XQQ4 | Jun 2026 | 300,000 | $310K | 0.10% | DBT |
| 319 | HSBC HOLDINGS PLC | 404280EV7 | Jun 2026 | 300,000 | $305K | 0.09% | DBT |
| 320 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jun 2026 | 300,000 | $304K | 0.09% | DBT |
| 321 | HSBC HOLDINGS PLC | 404280FR5 | Jun 2026 | 300,000 | $302K | 0.09% | DBT |
| 322 | COLONIAL ENTERPRISES INC | 19565CAB6 | Jun 2026 | 300,000 | $300K | 0.09% | DBT |
| 323 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Jun 2026 | 298,489 | $298K | 0.09% | LON |
| 324 | ORACLE CORP | 68389XBE4 | Jun 2026 | 350,000 | $297K | 0.09% | DBT |
| 325 | JP Morgan Mortgage Trust | 465983AA2 | Jun 2026 | 290,538 | $290K | 0.09% | ABS-MBS |
| 326 | Broadstreet Partners Group LLC | 11132VAY5 | Jun 2026 | 297,756 | $288K | 0.09% | LON |
| 327 | Mosaic Solar Loans LLC | 61945HAA0 | Jun 2026 | 289,825 | $288K | 0.09% | ABS-O |
| 328 | Fannie Mae | 3140XPLG2 | Jun 2026 | 326,830 | $286K | 0.09% | ABS-MBS |
| 329 | APLD COMPUTECO LLC | 00202DAA5 | Jun 2026 | 250,000 | $270K | 0.08% | DBT |
| 330 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Jun 2026 | 266,000 | $263K | 0.08% | LON |
| 331 | Social Professional Loan Program LLC | 83406TAB8 | Jun 2026 | 268,010 | $259K | 0.08% | ABS-O |
| 332 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Jun 2026 | 250,000 | $256K | 0.08% | DBT |
| 333 | GOLDMAN SACHS GROUP INC | 38141GC44 | Jun 2026 | 250,000 | $254K | 0.08% | DBT |
| 334 | HSBC HOLDINGS PLC | 404280ES4 | Jun 2026 | 250,000 | $252K | 0.08% | DBT |
| 335 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Jun 2026 | 250,000 | $251K | 0.08% | DBT |
| 336 | Basswood Park CLO Ltd | 070252AL5 | Jun 2026 | 250,000 | $250K | 0.08% | ABS-CBDO |
| 337 | Research-Driven Pagaya Motor Asset Trust I | 76091NAC3 | Jun 2026 | 250,000 | $250K | 0.08% | ABS-O |
| 338 | CQS US CLO Ltd | 12674KAS4 | Jun 2026 | 250,000 | $250K | 0.08% | ABS-CBDO |
| 339 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | Jun 2026 | 250,000 | $249K | 0.08% | DBT |
| 340 | AVIATION CAPITAL GROUP | 05369AAT8 | Jun 2026 | 250,000 | $248K | 0.08% | DBT |
| 341 | Navient Student Loan Trust | 63941XAA5 | Jun 2026 | 260,580 | $246K | 0.08% | ABS-O |
| 342 | SMB Private Education Loan Trust | 78449XAA0 | Jun 2026 | 254,271 | $243K | 0.07% | ABS-O |
| 343 | PACIFIC GAS & ELECTRIC | 694308LA3 | Jun 2026 | 250,000 | $243K | 0.07% | DBT |
| 344 | Navient Refinance Loan Trust | 63943NAA5 | Jun 2026 | 237,585 | $236K | 0.07% | ABS-O |
| 345 | Velocity Commercial Capital Loan Trust | 922955AA7 | Jun 2026 | 223,899 | $225K | 0.07% | ABS-MBS |
| 346 | EquipmentShare | 69121NAA6 | Jun 2026 | 220,157 | $221K | 0.07% | ABS-O |
| 347 | DELTA AIR LINES 2015-1AA | 24736XAA6 | Jun 2026 | 216,753 | $214K | 0.07% | DBT |
| 348 | OneMain Financial Issuance Trust | 68267HAA5 | Jun 2026 | 212,206 | $212K | 0.07% | ABS-O |
| 349 | METLIFE INC | 59156RCQ9 | Jun 2026 | 200,000 | $205K | 0.06% | DBT |
| 350 | AGREE LP | 008513AF0 | Jun 2026 | 200,000 | $205K | 0.06% | DBT |
| 351 | HORSESHOE FUND TRST I | 440929AA5 | Jun 2026 | 200,000 | $203K | 0.06% | DBT |
| 352 | Greensky Home Improvement Issuer Trust | 39571VAC2 | Jun 2026 | 200,000 | $201K | 0.06% | ABS-O |
| 353 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | Jun 2026 | 200,000 | $197K | 0.06% | DBT |
| 354 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jun 2026 | 200,000 | $196K | 0.06% | DBT |
| 355 | Navient Education Loan Trust | 63943MAA7 | Jun 2026 | 196,970 | $196K | 0.06% | ABS-O |
| 356 | Fannie Mae | 31418EV98 | Jun 2026 | 181,129 | $186K | 0.06% | ABS-MBS |
| 357 | Velocity Commercial Capital Loan Trust | 92262KAA3 | Jun 2026 | 184,246 | $183K | 0.06% | ABS-MBS |
| 358 | SMB Private Education Loan Trust | 78449TAB7 | Jun 2026 | 172,539 | $171K | 0.05% | ABS-O |
| 359 | Fannie Mae | 3140QVLH5 | Jun 2026 | 159,512 | $163K | 0.05% | ABS-MBS |
| 360 | Navient Student Loan Trust | 63935BAA1 | Jun 2026 | 171,003 | $162K | 0.05% | ABS-O |
| 361 | UPG HI Issuer Trust | 90321EAA0 | Jun 2026 | 151,531 | $151K | 0.05% | ABS-O |
| 362 | COMCAST CORP | 20030NDS7 | Jun 2026 | 250,000 | $142K | 0.04% | DBT |
| 363 | AZURIA WATER SOLUTIONS INC | 05503BAC0 | Jun 2026 | 141,176 | $141K | 0.04% | LON |
| 364 | Navient Student Loan Trust | 63941FAB2 | Jun 2026 | 133,097 | $129K | 0.04% | ABS-O |
| 365 | Navient Student Loan Trust | 63942BAA2 | Jun 2026 | 137,674 | $126K | 0.04% | ABS-O |
| 366 | Redaptive EAAS Issuer, LLC | 757204AA0 | Jun 2026 | 123,147 | $125K | 0.04% | ABS-O |
| 367 | NRG ENERGY INC | 629377DF6 | Jun 2026 | 100,000 | $100K | 0.03% | DBT |
| 368 | Navient Student Loan Trust | 63941MAB7 | Jun 2026 | 92,724 | $92K | 0.03% | ABS-O |
| 369 | SLG Office Trust | 78449RAA3 | Jun 2026 | 100,000 | $89K | 0.03% | ABS-MBS |
| 370 | Greensky Home Improvement Issuer Trust | 39571NAD8 | Jun 2026 | 85,705 | $86K | 0.03% | ABS-O |
| 371 | EquipmentShare | 690912AA8 | Jun 2026 | 85,864 | $85K | 0.03% | ABS-O |
| 372 | Service Experts Issuer | 81758JAA0 | Jun 2026 | 85,451 | $85K | 0.03% | ABS-O |
| 373 | SMB Private Education Loan Trust | 78449LAB4 | Jun 2026 | 78,752 | $78K | 0.02% | ABS-O |
| 374 | SMB Private Education Loan Trust | 78449QAB3 | Jun 2026 | 76,693 | $76K | 0.02% | ABS-O |
| 375 | Pagaya AI Debt Selection Trust | 69544NAC1 | Jun 2026 | 71,180 | $71K | 0.02% | ABS-O |
| 376 | SMB Private Education Loan Trust | 78449PAB5 | Jun 2026 | 57,529 | $57K | 0.02% | ABS-O |
| 377 | MVW 2020-1 LLC | 55400EAA7 | Jun 2026 | 41,749 | $42K | 0.01% | ABS-O |