Harbor Core Bond Fund — BullishAgent

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	91282CPN5	Jan 2026	79,932,000	$78.9M	4.90%	DBT
2	United States Treasury	912810TZ1	Apr 2024	69,828,000	$67.3M	4.18%	DBT
3	United States Treasury	91282CNX5	Jan 2026	44,826,000	$44.5M	2.77%	DBT
4	United States Treasury	912810TX6	Apr 2024	47,361,000	$42.6M	2.65%	DBT
5	United States Treasury	912810TU2	Apr 2024	24,410,000	$23.2M	1.44%	DBT
6	United States Treasury	912810UC0	Jan 2026	25,377,000	$22.8M	1.42%	DBT
7	United States Treasury	912810UB2	Jan 2026	21,769,000	$21.3M	1.32%	DBT
8	Government National Mortgage Association	36179WNE4	Apr 2024	16,515,627	$14.3M	0.89%	ABS-MBS
9	United States Treasury	912810UN6	Jan 2026	13,550,000	$13.6M	0.85%	DBT
10	United States Treasury	91282CNG2	Jan 2026	12,717,000	$12.8M	0.80%	DBT
11	Freddie Mac	3132DVL94	Jan 2026	14,692,205	$12.7M	0.79%	ABS-MBS
12	United States Treasury	912810UF3	Jan 2026	11,059,000	$10.8M	0.67%	DBT
13	United States Treasury	912810UM8	Jan 2026	9,785,000	$9.6M	0.59%	DBT
14	United States Treasury	912810UG1	Jan 2026	9,944,000	$9.5M	0.59%	DBT
15	PENSKE TRUCK LEASING/PTL	709599BT0	Apr 2024	9,192,000	$9.4M	0.59%	DBT
16	Freddie Mac	3132DVML6	Apr 2024	9,277,972	$9.2M	0.57%	ABS-MBS
17	HSBC HOLDINGS PLC	404280ER6	Jan 2026	8,509,000	$8.7M	0.54%	DBT
18	COLUMBIA PIPELINES OPCO	19828TAB2	Apr 2024	7,835,000	$8.4M	0.52%	DBT
19	Freddie Mac	3132DVLY9	Apr 2024	9,619,044	$8.3M	0.52%	ABS-MBS
20	BX Trust	05619PAA4	Jan 2026	8,189,000	$8.2M	0.51%	ABS-MBS
21	BANK OF AMERICA CORP	06051GKD0	Apr 2024	8,962,000	$8.1M	0.50%	DBT
22	United States Treasury	91282CNS6	Jan 2026	7,996,804	$8.0M	0.50%	DBT
23	Fannie Mae	31418FGV3	Jan 2026	8,373,039	$8.0M	0.50%	ABS-MBS
24	Fannie Mae	31418DYB2	Jan 2026	9,721,423	$8.0M	0.49%	ABS-MBS
25	Freddie Mac	31427RF70	Jan 2026	9,048,958	$7.8M	0.48%	ABS-MBS
26	Palmer Square CLO Ltd	69702EAL9	Jan 2026	7,611,000	$7.7M	0.48%	ABS-CBDO
27	Small Business Administration Participation Certs	83162C3A9	Jan 2026	7,598,000	$7.6M	0.47%	ABS-O
28	Government National Mortgage Association	36179YHR8	Jan 2026	7,547,744	$7.6M	0.47%	ABS-MBS
29	BROOKFIELD ASSET MANAGEM	113004AB1	Jan 2026	7,384,000	$7.5M	0.46%	DBT
30	Fannie Mae	3140XHWE3	Apr 2024	7,659,349	$7.4M	0.46%	ABS-MBS
31	Freddie Mac	31427PY32	Jan 2026	7,451,518	$7.4M	0.46%	ABS-MBS
32	TRITON CONTAINER/TAL INT	89681LAC6	Jan 2026	7,316,000	$7.3M	0.45%	DBT
33	AT&T INC	00206RNG3	Jan 2026	7,136,000	$7.1M	0.44%	DBT
34	AMSR Trust	00179CAA6	Jan 2026	7,154,000	$7.1M	0.44%	ABS-O
35	United States Treasury	91282CPJ4	Jan 2026	7,188,000	$7.0M	0.44%	DBT
36	Bank5	06644EAG3	Apr 2024	6,513,000	$6.8M	0.42%	ABS-MBS
37	COREBRIDGE GLOB FUNDING	00138CAX6	Apr 2024	6,550,000	$6.7M	0.42%	DBT
38	Barclays Commercial Mortgage Securities LLC	05555FAC8	Jan 2026	6,382,000	$6.7M	0.42%	ABS-MBS
39	Sequoia Mortgage Trust	816942AD8	Jan 2026	6,663,000	$6.7M	0.42%	ABS-MBS
40	Bank	06540CBA4	Jan 2026	7,490,000	$6.7M	0.41%	ABS-MBS
41	GS Mortgage-Backed Securities Trust	36273FAF7	Jan 2026	6,657,072	$6.7M	0.41%	ABS-MBS
42	STORE Master Funding LLC	86212FAB5	Jan 2026	6,699,815	$6.6M	0.41%	ABS-O
43	BNP PARIBAS	09659W2F0	Apr 2024	6,563,000	$6.6M	0.41%	DBT
44	SBA TOWER TRUST	78403DBD1	Jan 2026	6,531,000	$6.6M	0.41%	DBT
45	Government National Mortgage Association	36179XX68	Jan 2026	6,427,640	$6.6M	0.41%	ABS-MBS
46	DB Master Finance LLC	233046AL5	Jan 2026	6,600,000	$6.5M	0.41%	ABS-O
47	MORGAN STANLEY	6174468P7	Apr 2024	6,666,000	$6.5M	0.40%	DBT
48	AERCAP IRELAND CAP/GLOBA	00774MBG9	Jan 2026	6,300,000	$6.5M	0.40%	DBT
49	JPMORGAN CHASE & CO	46647PAV8	Apr 2024	6,340,000	$6.4M	0.40%	DBT
50	Progress Residential Trust	74331VAA4	Jan 2026	6,654,469	$6.4M	0.39%	ABS-O
51	Government National Mortgage Association	36179XDD5	Jan 2026	6,638,826	$6.3M	0.39%	ABS-MBS
52	MORGAN STANLEY	61748UAT9	Jan 2026	6,213,000	$6.2M	0.38%	DBT
53	BENCHMARK Mortgage Trust	081927AB1	Jan 2026	5,913,000	$6.2M	0.38%	ABS-MBS
54	DAIMLER TRUCK FINAN NA	233853BH2	Jan 2026	6,100,000	$6.1M	0.38%	DBT
55	KKR & CO INC	48251WAB0	Jan 2026	6,183,000	$6.1M	0.38%	DBT
56	Small Business Administration Participation Certs	83162CY98	Jan 2026	6,018,410	$6.1M	0.38%	ABS-O
57	NORDSON CORP	655663AC6	Jan 2026	6,004,000	$6.1M	0.38%	DBT
58	Government National Mortgage Association	36179WXH6	Jan 2026	7,225,804	$6.0M	0.37%	ABS-MBS
59	Small Business Administration	831641FW0	Apr 2024	5,773,268	$6.0M	0.37%	ABS-O
60	BERKSHIRE HATHAWAY ENERG	084659AR2	Apr 2024	7,190,000	$6.0M	0.37%	DBT
61	Freddie Mac	3132DWAW3	Jan 2026	7,225,225	$5.9M	0.37%	ABS-MBS
62	NIAGARA MOHAWK POWER	653522DV1	Jan 2026	5,857,000	$5.9M	0.37%	DBT
63	Freddie Mac	3132E04V1	Jan 2026	6,047,438	$5.9M	0.37%	ABS-MBS
64	Fannie Mae	3140XHG43	Jan 2026	5,954,523	$5.9M	0.37%	ABS-MBS
65	Bank5	06211EAF8	Apr 2024	5,562,568	$5.9M	0.36%	ABS-MBS
66	CIFC Funding Ltd	12552FBC6	Jan 2026	5,816,000	$5.8M	0.36%	ABS-CBDO
67	BLACKSTONE REG FINANCE	092914AA8	Jan 2026	5,784,000	$5.8M	0.36%	DBT
68	Tricon Residential	895978AA2	Apr 2024	5,719,435	$5.7M	0.36%	ABS-O
69	Fannie Mae	3140XDZT6	Jan 2026	5,583,629	$5.7M	0.35%	ABS-MBS
70	RENTOKIL TERMINIX LLC	760130AA2	Jan 2026	5,540,000	$5.6M	0.35%	DBT
71	Fannie Mae	3140X8QJ9	Jan 2026	6,186,413	$5.6M	0.35%	ABS-MBS
72	VIRGINIA POWER FUEL SEC	92808VAB8	Apr 2024	5,397,000	$5.5M	0.34%	DBT
73	TRUIST FINANCIAL CORP	89788MAS1	Apr 2024	5,216,000	$5.5M	0.34%	DBT
74	Freddie Mac	3132AC3B4	Jan 2026	5,453,905	$5.4M	0.34%	ABS-MBS
75	EVERSOURCE ENERGY	30040WAT5	Apr 2024	5,295,000	$5.4M	0.34%	DBT
76	Golub Capital Partners CLO, LTD	38180HAA2	Jan 2026	5,324,000	$5.3M	0.33%	ABS-CBDO
77	BAE SYSTEMS PLC	05523RAD9	Apr 2024	5,475,000	$5.3M	0.33%	DBT
78	Freddie Mac	31335B5H5	Jan 2026	5,518,814	$5.2M	0.32%	ABS-MBS
79	Fannie Mae	31418DJK9	Jan 2026	5,385,043	$5.2M	0.32%	ABS-MBS
80	Tricon Residential	89616VAA8	Jan 2026	5,183,586	$5.2M	0.32%	ABS-O
81	Freddie Mac	3132AD3L0	Jan 2026	5,299,052	$5.2M	0.32%	ABS-MBS
82	GOLDMAN SACHS GROUP INC	38141GXH2	Apr 2024	5,176,000	$5.1M	0.32%	DBT
83	Freddie Mac	3132DQ6L5	Jan 2026	5,625,908	$5.1M	0.32%	ABS-MBS
84	Fannie Mae	3140XNVY7	Apr 2024	5,828,827	$5.0M	0.31%	ABS-MBS
85	AVIATION CAPITAL GROUP	05369AAT8	Jan 2026	4,948,000	$5.0M	0.31%	DBT
86	Fannie Mae	3140XPZN2	Jan 2026	5,709,771	$5.0M	0.31%	ABS-MBS
87	Barclays Commercial Mortgage Securities LLC	05555AAD7	Jan 2026	4,623,000	$5.0M	0.31%	ABS-MBS
88	Freddie Mac	3132DVHR9	Jan 2026	4,868,570	$4.9M	0.31%	ABS-MBS
89	ATLAS WAREHOUSE LEND	049463AF9	Jan 2026	4,887,000	$4.9M	0.30%	DBT
90	Freddie Mac	3132DSZP0	Jan 2026	5,658,365	$4.9M	0.30%	ABS-MBS
91	Fannie Mae	31418CU77	Apr 2024	5,230,149	$4.9M	0.30%	ABS-MBS
92	Dominos Pizza Master Issuer LLC	25755TAN0	Apr 2024	5,091,038	$4.9M	0.30%	ABS-O
93	RYDER SYSTEM INC	78355HKW8	Apr 2024	4,716,000	$4.8M	0.30%	DBT
94	Apidos CLO	03766HAQ3	Jan 2026	4,782,000	$4.8M	0.30%	ABS-CBDO
95	SOUTHERN CO GAS CAPITAL	8426EPAH1	Jan 2026	4,779,000	$4.8M	0.30%	DBT
96	HEALTH CARE SERVICE CORP	42218SAK4	Jan 2026	4,642,000	$4.8M	0.30%	DBT
97	Freddie Mac	3132DVMR3	Jan 2026	4,604,211	$4.8M	0.30%	ABS-MBS
98	FERGUSON FINANCE PLC	314890AD6	Jan 2026	4,751,000	$4.7M	0.29%	DBT
99	BMO Mortgage Trust	096942AV9	Jan 2026	4,600,000	$4.7M	0.29%	ABS-MBS
100	EXELON CORP	30161NAV3	Apr 2024	5,615,000	$4.7M	0.29%	DBT
101	Freddie Mac	3133KGPY8	Apr 2024	5,185,642	$4.7M	0.29%	ABS-MBS
102	Freddie Mac	3132DVMN2	Jan 2026	4,543,884	$4.7M	0.29%	ABS-MBS
103	APPLOVIN CORP	03831WAB4	Jan 2026	4,534,000	$4.7M	0.29%	DBT
104	BROWN & BROWN INC	115236AL5	Jan 2026	4,555,000	$4.6M	0.29%	DBT
105	Fannie Mae	3140W0YF6	Jan 2026	4,579,522	$4.6M	0.29%	ABS-MBS
106	Freddie Mac	31335BGX8	Apr 2024	4,751,012	$4.6M	0.29%	ABS-MBS
107	Freddie Mac	3132DQAL0	Jan 2026	4,541,045	$4.6M	0.29%	ABS-MBS
108	Fannie Mae	3140QFZ51	Apr 2024	5,370,339	$4.6M	0.29%	ABS-MBS
109	VERIZON COMMUNICATIONS	92343VGN8	Apr 2024	5,240,000	$4.6M	0.29%	DBT
110	CAPITAL ONE FINANCIAL CO	14040HDF9	Apr 2024	4,397,000	$4.6M	0.29%	DBT
111	Freddie Mac	3132D55T5	Jan 2026	4,826,710	$4.6M	0.28%	ABS-MBS
112	Fannie Mae	3140XP2N8	Jan 2026	4,597,711	$4.6M	0.28%	ABS-MBS
113	GOLUB CAPITAL BDC	38173MAD4	Jan 2026	4,320,000	$4.5M	0.28%	DBT
114	NORTHERN STATES PWR-MINN	665772CB3	Apr 2024	4,085,000	$4.5M	0.28%	DBT
115	Chase Mortgage Finance Corporation	16160QAD6	Jan 2026	4,370,906	$4.4M	0.27%	ABS-MBS
116	FERGUSON FINANCE PLC	314890AB0	Apr 2024	4,590,000	$4.4M	0.27%	DBT
117	Fannie Mae	3140XQZ91	Jan 2026	4,341,266	$4.4M	0.27%	ABS-MBS
118	Compass Datacenters Issuer III, LLC	20469BAD9	Jan 2026	4,344,000	$4.4M	0.27%	ABS-O
119	Freddie Mac	3132DSXU1	Jan 2026	4,172,414	$4.3M	0.27%	ABS-MBS
120	AMERICAN EXPRESS CO	025816EF2	Jan 2026	4,168,000	$4.3M	0.27%	DBT
121	Small Business Administration	831641FZ3	Jan 2026	4,200,000	$4.3M	0.27%	ABS-O
122	Freddie Mac	3132DVK20	Apr 2024	4,560,486	$4.3M	0.27%	ABS-MBS
123	HYUNDAI CAPITAL AMERICA	44891ADG9	Jan 2026	4,231,000	$4.3M	0.26%	DBT
124	Small Business Administration Participation Certs	83162CW74	Apr 2024	4,152,594	$4.3M	0.26%	ABS-O
125	Fannie Mae	3140QPR33	Apr 2024	4,179,175	$4.3M	0.26%	ABS-MBS
126	BENCHMARK Mortgage Trust	081926AC1	Apr 2024	4,000,000	$4.2M	0.26%	ABS-MBS
127	Freddie Mac	3128MFR42	Jan 2026	4,255,938	$4.2M	0.26%	ABS-MBS
128	Elmwood CLO 39 Ltd	289910AA9	Jan 2026	4,199,000	$4.2M	0.26%	ABS-CBDO
129	AMPHENOL CORP	032095BB6	Jan 2026	4,397,000	$4.2M	0.26%	DBT
130	VERISK ANALYTICS INC	92345YAJ5	Jan 2026	4,100,000	$4.2M	0.26%	DBT
131	Freddie Mac	3132DQG75	Apr 2024	4,116,910	$4.1M	0.26%	ABS-MBS
132	BX Trust	12433KAA5	Jan 2026	4,125,000	$4.1M	0.26%	ABS-MBS
133	ARES Commercial Mortgage Trust	039955AA7	Jan 2026	4,092,000	$4.1M	0.25%	ABS-MBS
134	Wells Fargo Commercial Mortgage Trust	95001NAY4	Jan 2026	4,092,000	$4.1M	0.25%	ABS-MBS
135	Fannie Mae	3140QPZS9	Apr 2024	3,992,547	$4.1M	0.25%	ABS-MBS
136	Freddie Mac	3132DSTU6	Jan 2026	3,912,497	$4.0M	0.25%	ABS-MBS
137	SUBWAY FUNDING LLC	864300AA6	Jan 2026	3,950,000	$4.0M	0.25%	ABS-O
138	Small Business Administration	831641FX8	Apr 2024	3,964,507	$4.0M	0.25%	ABS-O
139	TRUIST FINANCIAL CORP	89788MAW2	Jan 2026	3,899,000	$3.9M	0.24%	DBT
140	CITIGROUP INC	17327CAT0	Jan 2026	3,874,000	$3.9M	0.24%	DBT
141	Fannie Mae	3140XGXU8	Apr 2024	4,519,606	$3.9M	0.24%	ABS-MBS
142	Fannie Mae	3140XPZ77	Jan 2026	3,729,432	$3.9M	0.24%	ABS-MBS
143	COX COMMUNICATIONS INC	224044CS4	Apr 2024	3,795,000	$3.8M	0.24%	DBT
144	General Motors	361886DF8	Apr 2024	3,710,000	$3.8M	0.24%	ABS-O
145	AIA GROUP LTD	00131LAQ8	Apr 2024	3,680,000	$3.8M	0.24%	DBT
146	PEACHTREE FUND TRUST II	70470BAA7	Jan 2026	3,605,000	$3.8M	0.24%	DBT
147	SONOCO PRODUCTS CO	835495AS1	Jan 2026	3,807,000	$3.8M	0.23%	DBT
148	NXP BV/NXP FDG/NXP USA	62954HBA5	Jan 2026	4,140,000	$3.7M	0.23%	DBT
149	Small Business Administration Participation Certs	83162CW25	Apr 2024	3,704,103	$3.7M	0.23%	ABS-O
150	UBS GROUP AG	902613BT4	Jan 2026	3,698,000	$3.7M	0.23%	DBT
151	Fannie Mae	3140XNG32	Jan 2026	4,250,644	$3.7M	0.23%	ABS-MBS
152	Barclays Commercial Mortgage Securities LLC	05554VAB6	Apr 2024	3,466,000	$3.6M	0.23%	ABS-MBS
153	ASHTEAD CAPITAL INC	045054AS2	Apr 2024	3,438,000	$3.6M	0.22%	DBT
154	GS Mortgage-Backed Securities Trust	36272MAE6	Jan 2026	3,584,855	$3.6M	0.22%	ABS-MBS
155	Fannie Mae	3140XHEM5	Apr 2024	4,143,743	$3.6M	0.22%	ABS-MBS
156	SBNA Auto Lease Trust	78437VAE0	Jan 2026	3,568,072	$3.6M	0.22%	ABS-O
157	ORACLE CORP	68389XDK8	Jan 2026	3,700,000	$3.6M	0.22%	DBT
158	KKR GRP FIN CO VI LLC	48252AAA9	Apr 2024	3,640,000	$3.6M	0.22%	DBT
159	MET LIFE GLOB FUNDING I	59217GFR5	Apr 2024	3,495,000	$3.6M	0.22%	DBT
160	BROADCOM INC	11135FBR1	Apr 2024	3,574,000	$3.6M	0.22%	DBT
161	Palmer Square CLO Ltd	69700XAN5	Jan 2026	3,427,000	$3.4M	0.21%	ABS-CBDO
162	Freddie Mac	3132E0A44	Apr 2024	3,779,468	$3.4M	0.21%	ABS-MBS
163	WHARF Commercial Mortgage Trust	92987LAA5	Jan 2026	3,300,000	$3.4M	0.21%	ABS-MBS
164	MORGAN STANLEY	61747YEL5	Apr 2024	3,710,000	$3.4M	0.21%	DBT
165	VOLKSWAGEN GROUP AMERICA	928668AU6	Jan 2026	3,338,000	$3.4M	0.21%	DBT
166	Servpro Master Issuer, LLC	817743AJ6	Jan 2026	3,234,000	$3.3M	0.21%	ABS-O
167	Freddie Mac	3132DVMB8	Jan 2026	3,857,708	$3.3M	0.21%	ABS-MBS
168	CITIGROUP INC	172967MP3	Apr 2024	3,329,000	$3.3M	0.21%	DBT
169	US BANCORP	91159HJL5	Apr 2024	3,315,000	$3.3M	0.21%	DBT
170	JP Morgan Mortgage Trust	46593UAE9	Jan 2026	3,295,990	$3.3M	0.21%	ABS-MBS
171	ORACLE CORP	68389XCZ6	Jan 2026	3,317,000	$3.3M	0.21%	DBT
172	GA GLOBAL FUNDING TRUST	36143L2T1	Jan 2026	3,231,000	$3.3M	0.21%	DBT
173	T-MOBILE USA INC	87264ADF9	Apr 2024	3,238,000	$3.3M	0.20%	DBT
174	PNC FINANCIAL SERVICES	693475BW4	Apr 2024	3,095,000	$3.2M	0.20%	DBT
175	FIVE 2023-V1	337964AC4	Apr 2024	3,160,000	$3.2M	0.20%	ABS-MBS
176	ING GROEP NV	456837BH5	Jan 2026	3,000,000	$3.2M	0.20%	DBT
177	JPMORGAN CHASE & CO	46647PEC6	Apr 2024	3,130,000	$3.2M	0.20%	DBT
178	Fannie Mae	3140XPCH0	Jan 2026	3,297,526	$3.2M	0.20%	ABS-MBS
179	NXP BV/NXP FDG/NXP USA	62954HAV0	Apr 2024	3,185,000	$3.2M	0.20%	DBT
180	NextGear Floorplan Master Owner Trust	65341KBZ8	Apr 2024	3,147,000	$3.2M	0.20%	ABS-O
181	T-MOBILE USA INC	87264ACY9	Apr 2024	3,131,000	$3.2M	0.20%	DBT
182	Elmwood CLO 31 Ltd	29003HAA6	Jan 2026	3,172,000	$3.2M	0.20%	ABS-CBDO
183	Fannie Mae	3140QQB46	Apr 2024	3,053,764	$3.1M	0.19%	ABS-MBS
184	WENDYS FUNDING LLC	95058XAH1	Apr 2024	3,171,143	$3.1M	0.19%	ABS-O
185	Planet Fitness Master Issuer LLC	72703PAF0	Jan 2026	3,041,500	$3.1M	0.19%	ABS-O
186	META PLATFORMS INC	30303MAC6	Jan 2026	3,060,000	$3.1M	0.19%	DBT
187	Tricon Residential	89616YAA2	Jan 2026	3,052,065	$3.0M	0.19%	ABS-O
188	CUMMINS INC	231021BA3	Jan 2026	2,929,000	$3.0M	0.19%	DBT
189	Elmwood CLO 30 Ltd	29001JAA4	Jan 2026	2,976,000	$3.0M	0.19%	ABS-CBDO
190	Fannie Mae	3140HMRT3	Jan 2026	2,993,374	$3.0M	0.19%	ABS-MBS
191	Fannie Mae	3140X66E6	Apr 2024	3,069,334	$3.0M	0.19%	ABS-MBS
192	Small Business Administration Participation Certs	83162CW58	Apr 2024	2,920,140	$3.0M	0.18%	ABS-O
193	CARLISLE COS INC	142339AM2	Jan 2026	2,908,000	$3.0M	0.18%	DBT
194	Fannie Mae	3140Q9KE2	Apr 2024	2,955,249	$2.9M	0.18%	ABS-MBS
195	DTE ENERGY CO	233331BL0	Jan 2026	2,769,000	$2.9M	0.18%	DBT
196	MACQUARIE GROUP LTD	55608JAP3	Apr 2024	2,861,000	$2.9M	0.18%	DBT
197	GENERAL MOTORS FINL CO	37045XER3	Apr 2024	2,750,000	$2.9M	0.18%	DBT
198	PFS Financing Corp.	69335PFJ9	Apr 2024	2,833,000	$2.9M	0.18%	ABS-O
199	ENERGY TRANSFER LP	29273VAQ3	Apr 2024	2,688,000	$2.8M	0.18%	DBT
200	Citigroup Mortgage Loan Trust Inc	17332FAH2	Jan 2026	2,795,503	$2.8M	0.17%	ABS-MBS
201	CONSUMERS 23 SECURE FUND	21071BAB1	Apr 2024	2,730,000	$2.8M	0.17%	DBT
202	GOLDMAN SACHS GROUP INC	38141GC93	Jan 2026	2,729,000	$2.8M	0.17%	DBT
203	VOLKSWAGEN GROUP AMERICA	928668BT8	Apr 2024	2,795,000	$2.8M	0.17%	DBT
204	DUKE ENERGY FLORIDA LLC	26444HAE1	Apr 2024	2,785,000	$2.8M	0.17%	DBT
205	SIMON PROPERTY GROUP LP	828807DU8	Apr 2024	2,645,000	$2.8M	0.17%	DBT
206	Freddie Mac	3128MJ2T6	Apr 2024	2,840,109	$2.8M	0.17%	ABS-MBS
207	MET LIFE GLOB FUNDING I	59217GEZ8	Apr 2024	2,827,000	$2.8M	0.17%	DBT
208	Fannie Mae	3140XCXH6	Jan 2026	3,154,291	$2.7M	0.17%	ABS-MBS
209	T-MOBILE USA INC	87264ADU6	Jan 2026	2,745,000	$2.7M	0.17%	DBT
210	ASHTEAD CAPITAL INC	04505AAA7	Jan 2026	2,631,000	$2.7M	0.17%	DBT
211	BX Trust	05609XAA9	Apr 2024	2,699,000	$2.7M	0.17%	ABS-MBS
212	BLACKSTONE HOLDINGS FINA	09261BAK6	Apr 2024	2,515,000	$2.7M	0.17%	DBT
213	Fannie Mae	3140XP2S7	Jan 2026	2,858,917	$2.7M	0.17%	ABS-MBS
214	PNC FINANCIAL SERVICES	693475BK0	Apr 2024	2,571,000	$2.6M	0.16%	DBT
215	Freddie Mac	3132CWLH5	Apr 2024	2,691,954	$2.6M	0.16%	ABS-MBS
216	GA GLOBAL FUNDING TRUST	36143L2L8	Apr 2024	2,555,000	$2.6M	0.16%	DBT
217	Freddie Mac	3132DQUT1	Jan 2026	2,528,818	$2.6M	0.16%	ABS-MBS
218	GEN LUX SARL/GEN USA INC	37190AAB5	Jan 2026	2,466,000	$2.6M	0.16%	DBT
219	Avis Budget Rental Car Funding AESOP LLC	05377RJK1	Apr 2024	2,500,000	$2.6M	0.16%	ABS-O
220	LOWE'S COS INC	548661DZ7	Jan 2026	3,997,000	$2.6M	0.16%	DBT
221	Fannie Mae	3140QNE73	Apr 2024	2,947,549	$2.5M	0.16%	ABS-MBS
222	JP Morgan Mortgage Trust	46593NAF2	Jan 2026	2,528,008	$2.5M	0.16%	ABS-MBS
223	Morgan Stanley Capital I Trust	61767FBA8	Apr 2024	2,564,000	$2.5M	0.16%	ABS-MBS
224	BENCHMARK Mortgage Trust	08163XAY9	Apr 2024	2,440,000	$2.5M	0.16%	ABS-MBS
225	ING GROEP NV	456837BL6	Apr 2024	2,460,000	$2.5M	0.16%	DBT
226	New Hampshire Health and Education Facilities Authority Act	64461XKB0	Jan 2026	2,515,000	$2.5M	0.16%	DBT
227	GA GLOBAL FUNDING TRUST	36143L2Q7	Jan 2026	2,490,000	$2.5M	0.16%	DBT
228	Sequoia Mortgage Trust	81749YAL5	Jan 2026	2,497,810	$2.5M	0.16%	ABS-MBS
229	Taco Bell Funding, LLC	87342RAG9	Apr 2024	2,554,500	$2.5M	0.15%	ABS-O
230	JB HUNT TRANSPRT SVCS	445658CG0	Jan 2026	2,430,000	$2.5M	0.15%	DBT
231	BARCLAYS PLC	06738ECK9	Apr 2024	2,335,000	$2.5M	0.15%	DBT
232	HEALTH CARE SERVICE CORP	42218SAF5	Jan 2026	2,700,000	$2.5M	0.15%	DBT
233	DIAMONDBACK ENERGY INC	25278XBC2	Jan 2026	2,346,000	$2.4M	0.15%	DBT
234	AVIATION CAPITAL GROUP	05366DAA6	Apr 2024	2,235,000	$2.4M	0.15%	DBT
235	Small Business Administration Participation Certs	83162CU35	Apr 2024	2,324,926	$2.4M	0.15%	ABS-O
236	DTE ENERGY CO	233331BJ5	Apr 2024	2,306,000	$2.3M	0.15%	DBT
237	CITIGROUP INC	172967LS8	Apr 2024	2,359,000	$2.3M	0.15%	DBT
238	Government National Mortgage Association	38378GGR3	Jan 2026	2,350,880	$2.3M	0.14%	ABS-MBS
239	Fannie Mae	3140XRJM8	Jan 2026	2,288,813	$2.3M	0.14%	ABS-MBS
240	DB Master Finance LLC	233046AN1	Apr 2024	2,275,200	$2.2M	0.14%	ABS-O
241	Fannie Mae	3140XKQB9	Apr 2024	2,328,879	$2.2M	0.14%	ABS-MBS
242	BARCLAYS PLC	06738ECR4	Jan 2026	2,100,000	$2.2M	0.14%	DBT
243	PFS Financing Corp.	69335PFE0	Apr 2024	2,129,000	$2.2M	0.13%	ABS-O
244	General Motors	361886CW2	Apr 2024	2,081,000	$2.1M	0.13%	ABS-O
245	Fannie Mae	3140XDZD1	Apr 2024	2,185,541	$2.1M	0.13%	ABS-MBS
246	SUBWAY FUNDING LLC	864300AC2	Jan 2026	2,075,725	$2.1M	0.13%	ABS-O
247	Fannie Mae	3140XPBF5	Apr 2024	2,543,849	$2.1M	0.13%	ABS-MBS
248	L3HARRIS TECH INC	502431AV1	Jan 2026	2,100,000	$2.1M	0.13%	DBT
249	Fannie Mae	3140XFDX6	Apr 2024	2,498,340	$2.1M	0.13%	ABS-MBS
250	BX Trust	05612GAA1	Apr 2024	2,039,566	$2.0M	0.13%	ABS-MBS
251	Kubota Credit Owner Trust	50117BAC4	Apr 2024	2,000,000	$2.0M	0.13%	ABS-O
252	Texas Natural Gas Securitization Finance Corp	88258MAA3	Apr 2024	1,952,601	$2.0M	0.13%	DBT
253	CHARTER COMM OPT LLC/CAP	161175AZ7	Apr 2024	1,883,000	$1.9M	0.12%	DBT
254	Fannie Mae	31418CFJ8	Apr 2024	2,010,543	$1.9M	0.12%	ABS-MBS
255	Wells Fargo Commercial Mortgage Trust	95003DBJ6	Apr 2024	2,167,000	$1.9M	0.12%	ABS-MBS
256	Freddie Mac	3132DMRV9	Apr 2024	2,121,116	$1.9M	0.12%	ABS-MBS
257	SPRINT SPECTRUM / SPEC I	85208NAE0	Jan 2026	1,913,850	$1.9M	0.12%	DBT
258	Fannie Mae	3140XDGB6	Apr 2024	1,866,845	$1.9M	0.12%	ABS-MBS
259	AGREE LP	008513AD5	Jan 2026	1,879,000	$1.9M	0.12%	DBT
260	Fannie Mae	31418CRC0	Apr 2024	1,984,128	$1.9M	0.12%	ABS-MBS
261	AMAZON.COM INC	023135CK0	Apr 2024	2,423,000	$1.9M	0.11%	DBT
262	MACQUARIE GROUP LTD	55608JBQ0	Apr 2024	1,695,000	$1.8M	0.11%	DBT
263	DB Master Finance LLC	233046AF8	Apr 2024	1,845,000	$1.8M	0.11%	ABS-O
264	Fannie Mae	31418CS47	Apr 2024	1,942,543	$1.8M	0.11%	ABS-MBS
265	BANK OF AMERICA CORP	06051GJW0	Apr 2024	2,322,000	$1.8M	0.11%	DBT
266	Freddie Mac	3132CXF80	Apr 2024	1,845,179	$1.8M	0.11%	ABS-MBS
267	Freddie Mac	3133KMM77	Apr 2024	2,052,427	$1.8M	0.11%	ABS-MBS
268	ORACLE CORP	68389XCA1	Apr 2024	2,681,000	$1.8M	0.11%	DBT
269	Fannie Mae	3140QPZB6	Apr 2024	1,759,451	$1.7M	0.11%	ABS-MBS
270	NORTHERN NATURAL GAS CO	665501AN2	Apr 2024	1,787,000	$1.7M	0.11%	DBT
271	AERCAP IRELAND CAP/GLOBA	00774MBJ3	Apr 2024	1,662,000	$1.7M	0.11%	DBT
272	Small Business Administration Participation Certs	83162CV59	Apr 2024	1,662,183	$1.7M	0.11%	ABS-O
273	Government National Mortgage Association	38378TKW9	Jan 2026	1,751,929	$1.7M	0.10%	ABS-MBS
274	BROOKFIELD FIN I UK PLC	11272BAA1	Jan 2026	1,921,000	$1.7M	0.10%	DBT
275	DIAMONDBACK ENERGY INC	25278XAV1	Jan 2026	1,543,000	$1.7M	0.10%	DBT
276	CIFC Funding Ltd	12570LAA6	Apr 2024	1,630,000	$1.6M	0.10%	ABS-CBDO
277	US BANCORP	91159HJR2	Apr 2024	1,544,000	$1.6M	0.10%	DBT
278	SBA TOWER TRUST	78403DAZ3	Apr 2024	1,578,000	$1.6M	0.10%	DBT
279	Fannie Mae	3140QEYX4	Apr 2024	1,846,550	$1.6M	0.10%	ABS-MBS
280	Freddie Mac	3132A5GA7	Apr 2024	1,733,152	$1.6M	0.10%	ABS-MBS
281	Avis Budget Rental Car Funding AESOP LLC	05377RHY3	Apr 2024	1,513,000	$1.6M	0.10%	ABS-O
282	Freddie Mac	3132DVL52	Apr 2024	1,802,616	$1.6M	0.10%	ABS-MBS
283	CIFC Funding Ltd	12575WAA7	Jan 2026	1,548,000	$1.6M	0.10%	ABS-CBDO
284	FLORIDA POWER & LIGHT CO	341081GG6	Apr 2024	1,670,000	$1.5M	0.09%	DBT
285	ENERGY TRANSFER LP	29273VAY6	Jan 2026	1,450,000	$1.5M	0.09%	DBT
286	BROOKFIELD FINANCE INC	11271LAC6	Apr 2024	1,490,000	$1.5M	0.09%	DBT
287	NORTHROP GRUMMAN CORP	666807BU5	Apr 2024	1,558,000	$1.5M	0.09%	DBT
288	City of New York NY	64966SNK8	Jan 2026	1,380,000	$1.5M	0.09%	DBT
289	Small Business Administration	83162CS79	Apr 2024	1,346,528	$1.4M	0.09%	ABS-O
290	Fannie Mae	3140XHWX1	Apr 2024	1,492,716	$1.3M	0.08%	ABS-MBS
291	Citigroup Commercial Mortgage Trust	17291CBQ7	Apr 2024	1,349,236	$1.3M	0.08%	ABS-MBS
292	KINDER MORGAN INC	49456BBC4	Jan 2026	1,259,000	$1.3M	0.08%	DBT
293	HYUNDAI CAPITAL AMERICA	44891ADC8	Jan 2026	1,203,000	$1.2M	0.08%	DBT
294	JP Morgan Mortgage Trust	46658RAD0	Jan 2026	1,225,372	$1.2M	0.08%	ABS-MBS
295	NXP BV/NXP FDG/NXP USA	62954HAX6	Apr 2024	1,230,000	$1.2M	0.08%	DBT
296	CONSTELLATION SOFTWARE	21037XAD2	Apr 2024	1,199,000	$1.2M	0.07%	DBT
297	LLOYDS BANKING GROUP PLC	53944YAX1	Apr 2024	1,145,000	$1.2M	0.07%	DBT
298	Sequoia Mortgage Trust	81743CAE5	Jan 2026	1,183,766	$1.2M	0.07%	ABS-MBS
299	PNC FINANCIAL SERVICES	693475BM6	Apr 2024	1,160,000	$1.2M	0.07%	DBT
300	DOMINION ENERGY INC	257469AJ5	Apr 2024	1,150,000	$1.2M	0.07%	DBT
301	Fannie Mae	3136BRU70	Apr 2024	1,171,312	$1.2M	0.07%	ABS-MBS
302	VERISK ANALYTICS INC	92345YAH9	Apr 2024	1,100,000	$1.2M	0.07%	DBT
303	Fannie Mae	3140MYAK8	Apr 2024	1,155,088	$1.2M	0.07%	ABS-MBS
304	Small Business Administration Participation Certs	83162CV83	Apr 2024	1,139,488	$1.1M	0.07%	ABS-O
305	Freddie Mac	3132DSCK6	Apr 2024	1,090,912	$1.1M	0.07%	ABS-MBS
306	Apidos CLO	03770QAA2	Apr 2024	1,120,000	$1.1M	0.07%	ABS-CBDO
307	Small Business Administration Participation Certs	83162CV34	Apr 2024	1,057,631	$1.1M	0.07%	ABS-O
308	Palmer Square CLO Ltd	69703JAA1	Apr 2024	1,105,000	$1.1M	0.07%	ABS-CBDO
309	GENERAL MOTORS FINL CO	37045XDP8	Apr 2024	1,157,000	$1.1M	0.07%	DBT
310	NextGear Floorplan Master Owner Trust	65345GAB7	Apr 2024	1,087,000	$1.1M	0.07%	ABS-O
311	EVERSOURCE ENERGY	30040WAQ1	Apr 2024	1,080,000	$1.1M	0.07%	DBT
312	CANADIAN PACIFIC RAILWAY	13648TAH0	Apr 2024	1,429,000	$1.1M	0.07%	DBT
313	Progress Residential Trust	74332VAA3	Apr 2024	1,058,200	$1.0M	0.06%	ABS-O
314	Ford Credit Auto Owner Trust/Ford Credit	34535CAA4	Apr 2024	1,000,000	$1.0M	0.06%	ABS-O
315	Freddie Mac	3132E0KJ0	Apr 2024	985,293	$1.0M	0.06%	ABS-MBS
316	Fannie Mae	3140KM3J7	Apr 2024	1,222,115	$1.0M	0.06%	ABS-MBS
317	Small Business Administration Participation Certs	83162CR47	Apr 2024	949,775	$973K	0.06%	ABS-O
318	GENERAL MOTORS FINL CO	37045XDV5	Apr 2024	971,000	$972K	0.06%	DBT
319	Fannie Mae	31418DLT7	Apr 2024	1,064,930	$956K	0.06%	ABS-MBS
320	CONOCOPHILLIPS COMPANY	20826FBG0	Jan 2026	961,000	$933K	0.06%	DBT
321	Small Business Administration Participation Certs	83162CR96	Apr 2024	925,982	$929K	0.06%	ABS-O
322	GM Financial Securitized Term Auto Receivables Tr	36268GAD7	Apr 2024	922,655	$929K	0.06%	ABS-O
323	JP Morgan Mortgage Trust	46657WAE8	Apr 2024	922,735	$928K	0.06%	ABS-MBS
324	Freddie Mac	3132DVLA1	Apr 2024	1,061,513	$922K	0.06%	ABS-MBS
325	SFS Auto Receivables Securitization Trust	78435VAC6	Apr 2024	884,092	$889K	0.06%	ABS-O
326	AERCAP IRELAND CAP/GLOBA	00774MAW5	Apr 2024	906,000	$879K	0.05%	DBT
327	Citizens Auto Receivables Trust	17331QAD8	Apr 2024	861,793	$866K	0.05%	ABS-O
328	AT&T INC	00206RLV2	Jan 2026	1,302,000	$860K	0.05%	DBT
329	WENDYS FUNDING LLC	95058XAL2	Apr 2024	954,992	$858K	0.05%	ABS-O
330	Fannie Mae	3140FMSZ0	Apr 2024	913,117	$852K	0.05%	ABS-MBS
331	CIGNA GROUP/THE	125523CB4	Apr 2024	853,000	$849K	0.05%	DBT
332	GM Financial Automobile Leasing Trust	36269FAD8	Apr 2024	845,912	$848K	0.05%	ABS-O
333	CONOCOPHILLIPS COMPANY	20826FBM7	Jan 2026	878,000	$846K	0.05%	DBT
334	CAPITAL ONE FINANCIAL CO	14040HCX1	Apr 2024	813,000	$833K	0.05%	DBT
335	CBRE SERVICES INC	12505BAJ9	Jan 2026	808,000	$820K	0.05%	DBT
336	Fannie Mae	3140Q9MM2	Apr 2024	794,103	$792K	0.05%	ABS-MBS
337	Fannie Mae	3140MYAH5	Apr 2024	780,900	$788K	0.05%	ABS-MBS
338	MASS MUTUAL LIFE INS CO	575767AQ1	Apr 2024	1,143,000	$782K	0.05%	DBT
339	AMSR Trust	66981YAA7	Apr 2024	782,058	$778K	0.05%	ABS-O
340	Enterprise Fleet Financing LLC	29375PAB6	Apr 2024	767,731	$773K	0.05%	ABS-O
341	Fannie Mae	3140X9GK5	Apr 2024	782,825	$762K	0.05%	ABS-MBS
342	DOMINION ENERGY INC	25746UDG1	Apr 2024	785,000	$758K	0.05%	DBT
343	CVS PASS THRU TR 2009	126659AA9	Apr 2024	676,032	$731K	0.05%	DBT
344	Freddie Mac	31329JKG1	Apr 2024	764,423	$728K	0.05%	ABS-MBS
345	BENCHMARK Mortgage Trust	08163TAC6	Apr 2024	700,000	$723K	0.04%	ABS-MBS
346	Bank	060352AF8	Apr 2024	709,000	$703K	0.04%	ABS-MBS
347	Fannie Mae	3140QCXK7	Apr 2024	700,657	$699K	0.04%	ABS-MBS
348	LOWE'S COS INC	548661EM5	Apr 2024	697,000	$679K	0.04%	DBT
349	SBA TOWER TRUST	78403DAX8	Apr 2024	705,000	$633K	0.04%	DBT
350	Fannie Mae	3140X7Y45	Apr 2024	727,751	$633K	0.04%	ABS-MBS
351	BMW US CAPITAL LLC	05565ECA1	Apr 2024	635,000	$632K	0.04%	DBT
352	UNITED AIR 2014-1 A PTT	90932PAA6	Apr 2024	628,349	$628K	0.04%	DBT
353	BLACKSTONE HOLDINGS FINA	09256BAM9	Apr 2024	856,000	$613K	0.04%	DBT
354	Fannie Mae	3140XKZ94	Apr 2024	621,737	$611K	0.04%	ABS-MBS
355	Fannie Mae	31418DYC0	Apr 2024	711,826	$610K	0.04%	ABS-MBS
356	Fannie Mae	3140QERV6	Apr 2024	728,293	$601K	0.04%	ABS-MBS
357	BMO Mortgage Trust	05593FAD0	Apr 2024	549,000	$588K	0.04%	ABS-MBS
358	Freddie Mac	3132DNGH0	Apr 2024	672,166	$582K	0.04%	ABS-MBS
359	Taco Bell Funding, LLC	87342RAH7	Apr 2024	614,062	$572K	0.04%	ABS-O
360	Government National Mortgage Association	3622AAXL3	Apr 2024	642,350	$555K	0.03%	ABS-MBS
361	Fannie Mae	3140QDT38	Apr 2024	638,853	$554K	0.03%	ABS-MBS
362	GS Mortgage Securities Trust	36251PAD6	Apr 2024	550,000	$545K	0.03%	ABS-MBS
363	VERISK ANALYTICS INC	92345YAG1	Apr 2024	741,000	$535K	0.03%	DBT
364	LIBERTY MUTUAL GROUP INC	53079EBG8	Apr 2024	530,000	$533K	0.03%	DBT
365	Freddie Mac	3132DMRU1	Apr 2024	586,540	$532K	0.03%	ABS-MBS
366	Fannie Mae	31418CQA5	Apr 2024	558,364	$524K	0.03%	ABS-MBS
367	PFS Financing Corp.	69335PET8	Apr 2024	522,000	$523K	0.03%	ABS-O
368	AMERICAN TOWER TRUST I	03027WAM4	Apr 2024	514,000	$523K	0.03%	DBT
369	Fannie Mae	3140XDRV0	Apr 2024	596,364	$516K	0.03%	ABS-MBS
370	CIFC Funding Ltd	12598YAA6	Apr 2024	497,000	$497K	0.03%	ABS-CBDO
371	Small Business Administration Participation Certs	83162CU68	Apr 2024	474,966	$494K	0.03%	ABS-O
372	SBA TOWER TRUST	78403DAT7	Apr 2024	500,000	$491K	0.03%	DBT
373	Sales Tax Securitization Corp	79467BCM5	Apr 2024	495,000	$482K	0.03%	DBT
374	Empire State Development Corp	650035TD0	Apr 2024	435,000	$447K	0.03%	DBT
375	Fannie Mae	3140XCT65	Apr 2024	459,077	$444K	0.03%	ABS-MBS
376	CAPITAL ONE FINANCIAL CO	14040HCS2	Apr 2024	435,000	$440K	0.03%	DBT
377	BLACKSTONE HOLDINGS FINA	09261BAG5	Apr 2024	495,000	$439K	0.03%	DBT
378	NATIONAL SECS CLEARING	637639AK1	Apr 2024	418,000	$428K	0.03%	DBT
379	ELEVANCE HEALTH INC	28622HAB7	Apr 2024	425,000	$425K	0.03%	DBT
380	Fannie Mae	3140QKW95	Apr 2024	485,006	$422K	0.03%	ABS-MBS
381	AIA GROUP LTD	00131LAH8	Apr 2024	419,000	$414K	0.03%	DBT
382	Fannie Mae	3140XMHB5	Apr 2024	405,817	$411K	0.03%	ABS-MBS
383	Fannie Mae	3140QDX33	Apr 2024	436,656	$407K	0.03%	ABS-MBS
384	Fannie Mae	3140XKQC7	Apr 2024	404,258	$405K	0.03%	ABS-MBS
385	Fannie Mae	3140MRBP1	Apr 2024	399,687	$404K	0.03%	ABS-MBS
386	Freddie Mac	3132DQWH5	Apr 2024	393,543	$404K	0.03%	ABS-MBS
387	Aligned Data Centers Issuer LLC	01627AAA6	Apr 2024	385,000	$380K	0.02%	ABS-O
388	Fannie Mae	3140N4PL5	Apr 2024	368,612	$378K	0.02%	ABS-MBS
389	BENCHMARK Mortgage Trust	08163EBA2	Apr 2024	387,000	$367K	0.02%	ABS-MBS
390	MERCEDES-BENZ AUTO RECEIVABLES TRUST	58768PAD6	Apr 2024	362,000	$365K	0.02%	ABS-O
391	Fannie Mae	3140QDHA5	Apr 2024	382,235	$364K	0.02%	ABS-MBS
392	COMM Mortgage Trust	12594MBB3	Apr 2024	358,536	$356K	0.02%	ABS-MBS
393	COMCAST CORP	20030NBW0	Apr 2024	360,000	$355K	0.02%	DBT
394	Fannie Mae	3140X64G3	Apr 2024	359,839	$353K	0.02%	ABS-MBS
395	COX COMMUNICATIONS INC	224044CL9	Apr 2024	400,000	$350K	0.02%	DBT
396	PG&E WILDFIRE RECOVERY	693342AA5	Apr 2024	353,471	$349K	0.02%	DBT
397	State of California	13063A5E0	Apr 2024	300,000	$348K	0.02%	DBT
398	Government National Mortgage Association	36179RGB9	Apr 2024	342,792	$343K	0.02%	ABS-MBS
399	Freddie Mac	3132CWNA8	Apr 2024	343,640	$334K	0.02%	ABS-MBS
400	AMERICAN EXPRESS CO	025816DF3	Apr 2024	322,000	$328K	0.02%	DBT
401	Tricon American Homes	89613GAA4	Apr 2024	331,729	$327K	0.02%	ABS-O
402	Morgan Stanley BAML Trust	61690FAM5	Apr 2024	329,827	$326K	0.02%	ABS-MBS
403	Fannie Mae	3140N4PK7	Apr 2024	311,006	$320K	0.02%	ABS-MBS
404	firstkey homes 2020-sfr1 trust	33767WAA1	Apr 2024	320,185	$315K	0.02%	ABS-O
405	BANK OF NY MELLON CORP	06406RBL0	Apr 2024	300,000	$310K	0.02%	DBT
406	Fannie Mae	3140X8D46	Apr 2024	337,111	$306K	0.02%	ABS-MBS
407	UBS Commercial Mortgage Trust	90353KAW9	Apr 2024	301,989	$302K	0.02%	ABS-MBS
408	BROOKFIELD FINANCE INC	11271LAH5	Jan 2026	326,000	$300K	0.02%	DBT
409	BERKSHIRE HATHAWAY ENERG	59562VAM9	Apr 2024	275,000	$298K	0.02%	DBT
410	Fannie Mae	3140XHEL7	Apr 2024	339,447	$294K	0.02%	ABS-MBS
411	Fannie Mae	3140X9LB9	Apr 2024	314,614	$293K	0.02%	ABS-MBS
412	SOUTHERN CO	842587CW5	Apr 2024	308,000	$288K	0.02%	DBT
413	OCCIDENTAL PETROLEUM COR	674599DG7	Apr 2024	474,000	$286K	0.02%	DBT
414	Freddie Mac	3132DMHH1	Apr 2024	316,103	$285K	0.02%	ABS-MBS
415	Freddie Mac	3132CW3U6	Apr 2024	280,340	$281K	0.02%	ABS-MBS
416	Fannie Mae	3140X8JK4	Apr 2024	330,830	$275K	0.02%	ABS-MBS
417	Freddie Mac	3128MJZB9	Apr 2024	289,684	$264K	0.02%	ABS-MBS
418	DELTA AIR LINES 2015-1AA	24736XAA6	Apr 2024	265,522	$263K	0.02%	DBT
419	Fannie Mae	3140XGVD8	Apr 2024	254,278	$259K	0.02%	ABS-MBS
420	GM Financial Securitized Term Auto Receivables Tr	36265WAE3	Apr 2024	259,144	$259K	0.02%	ABS-O
421	Small Business Administration Participation Certs	83162CS38	Apr 2024	258,128	$255K	0.02%	ABS-O
422	JPMORGAN CHASE & CO	46647PBJ4	Apr 2024	250,000	$252K	0.02%	DBT
423	Fannie Mae	3140X9MR3	Apr 2024	252,442	$246K	0.02%	ABS-MBS
424	Fannie Mae	3140QEPY2	Apr 2024	264,105	$236K	0.01%	ABS-MBS
425	EXELON CORP	30161NAS0	Apr 2024	243,000	$224K	0.01%	DBT
426	Fannie Mae	3140K7WX7	Apr 2024	234,829	$224K	0.01%	ABS-MBS
427	PG&E WILDFIRE RECOVERY	693342AF4	Apr 2024	222,253	$222K	0.01%	DBT
428	Fannie Mae	3140L4HJ1	Apr 2024	254,544	$211K	0.01%	ABS-MBS
429	AIR CANADA 2015-1A PTT	009090AA9	Apr 2024	210,401	$208K	0.01%	DBT
430	MOODY'S CORPORATION	615369AT2	Apr 2024	300,000	$204K	0.01%	DBT
431	SOUTHERN CO GAS CAPITAL	8426EPAD0	Apr 2024	230,000	$203K	0.01%	DBT
432	Freddie Mac	3132DMTP0	Apr 2024	231,130	$201K	0.01%	ABS-MBS
433	Fannie Mae	3140XAGF3	Apr 2024	240,821	$200K	0.01%	ABS-MBS
434	Home Partners of America Trust	437301AA2	Apr 2024	214,831	$198K	0.01%	ABS-O
435	LOWE'S COS INC	548661DV6	Apr 2024	199,000	$193K	0.01%	DBT
436	CANADIAN PACIFIC RAILWAY	13645RAX2	Apr 2024	190,000	$193K	0.01%	DBT
437	Fannie Mae	3140XDY26	Apr 2024	219,552	$190K	0.01%	ABS-MBS
438	Fannie Mae	3140H6CA5	Apr 2024	192,333	$187K	0.01%	ABS-MBS
439	Government National Mortgage Association	3617AVGG7	Apr 2024	189,780	$186K	0.01%	ABS-MBS
440	PNC FINANCIAL SERVICES	693475BU8	Apr 2024	163,000	$183K	0.01%	DBT
441	WENDYS FUNDING LLC	95058XAK4	Apr 2024	194,653	$182K	0.01%	ABS-O
442	Freddie Mac	3132A8Y37	Apr 2024	186,855	$182K	0.01%	ABS-MBS
443	PG&E WILDFIRE RECOVERY	693342AG2	Apr 2024	183,000	$180K	0.01%	DBT
444	Fannie Mae	3140XC4G0	Apr 2024	180,037	$179K	0.01%	ABS-MBS
445	Freddie Mac	31335AUL0	Apr 2024	176,159	$172K	0.01%	ABS-MBS
446	Fannie Mae	3140XJCA9	Apr 2024	168,006	$165K	0.01%	ABS-MBS
447	Fannie Mae	3140Q7VR5	Apr 2024	163,446	$163K	0.01%	ABS-MBS
448	UNITED AIR 2016-1 AA PTT	90931LAA6	Apr 2024	163,241	$160K	0.01%	DBT
449	VERIZON COMMUNICATIONS	92343VEA8	Apr 2024	162,000	$159K	0.01%	DBT
450	Store Master Funding I - VII, XIV	86212XAA8	Apr 2024	161,336	$159K	0.01%	ABS-O
451	KKR GROUP FINANCE CO III	48250AAA1	Apr 2024	170,000	$158K	0.01%	DBT
452	MASS MUTUAL LIFE INS CO	575767AT5	Apr 2024	160,000	$155K	0.01%	DBT
453	Freddie Mac	3132H7D84	Apr 2024	165,657	$153K	0.01%	ABS-MBS
454	Freddie Mac	3133BSPV8	Apr 2024	148,149	$151K	0.01%	ABS-MBS
455	BERKSHIRE HATHAWAY FIN	084664DB4	Apr 2024	198,000	$151K	0.01%	DBT
456	Metropolitan Water Reclamation District of Greater Chicago	167560PL9	Apr 2024	145,000	$150K	0.01%	DBT
457	Freddie Mac	3133KJBD3	Apr 2024	179,149	$150K	0.01%	ABS-MBS
458	NORFOLK SOUTHERN CORP	655844BH0	Apr 2024	155,000	$146K	0.01%	DBT
459	Navient Student Loan Trust	63942LAA0	Apr 2024	157,165	$144K	0.01%	ABS-O
460	Fannie Mae	3138ET4W3	Apr 2024	141,356	$142K	0.01%	ABS-MBS
461	Fannie Mae	3140J8RT2	Apr 2024	139,823	$139K	0.01%	ABS-MBS
462	Small Business Administration Participation Certs	83162CZF3	Apr 2024	143,630	$136K	0.01%	ABS-O
463	CVS PASS-THROUGH TRUST	126650BV1	Apr 2024	133,277	$136K	0.01%	DBT
464	NORTHERN STATES PWR-MINN	665772CV9	Apr 2024	158,000	$135K	0.01%	DBT
465	Home Partners of America Trust	43730NAA4	Apr 2024	127,969	$128K	0.01%	ABS-O
466	Fannie Mae	3140QDUL6	Apr 2024	144,815	$125K	0.01%	ABS-MBS
467	Freddie Mac - SCRT	35563PKG3	Apr 2024	126,353	$123K	0.01%	ABS-MBS
468	Small Business Administration Participation Certs	83162CWR0	Apr 2024	123,741	$117K	0.01%	ABS-O
469	Small Business Administration Participation Certs	83162CXE8	Apr 2024	122,339	$117K	0.01%	ABS-O
470	Fannie Mae	3140J7YE9	Apr 2024	115,155	$115K	0.01%	ABS-MBS
471	Fannie Mae	3140QELR1	Apr 2024	132,636	$115K	0.01%	ABS-MBS
472	BX Trust	12434GAA3	Apr 2024	111,613	$112K	0.01%	ABS-MBS
473	BLACKSTONE HOLDINGS FINA	09261BAB6	Apr 2024	173,000	$107K	0.01%	DBT
474	Government National Mortgage Association	36202FXB7	Apr 2024	108,751	$105K	0.01%	ABS-MBS
475	Freddie Mac	31329QHG9	Apr 2024	102,994	$103K	0.01%	ABS-MBS
476	Government National Mortgage Association	3622AABF0	Apr 2024	99,777	$97K	0.01%	ABS-MBS
477	Fannie Mae	3140JBNY8	Apr 2024	92,432	$96K	0.01%	ABS-MBS
478	Fannie Mae	3138YNC21	Apr 2024	94,164	$92K	0.01%	ABS-MBS
479	Government National Mortgage Association	3622A22A9	Apr 2024	82,205	$79K	0.00%	ABS-MBS
480	GS Mortgage-Backed Securities Trust	36259VAB9	Apr 2024	85,079	$75K	0.00%	ABS-MBS
481	Freddie Mac	31288QF62	Apr 2024	71,302	$74K	0.00%	ABS-MBS
482	Freddie Mac	3132XCRW7	Apr 2024	78,203	$72K	0.00%	ABS-MBS
483	Small Business Administration Participation Certs	83162CYU1	Apr 2024	76,007	$70K	0.00%	ABS-O
484	Fannie Mae	3140KDB82	Apr 2024	80,971	$70K	0.00%	ABS-MBS
485	Government National Mortgage Association	36179RZV4	Apr 2024	64,082	$64K	0.00%	ABS-MBS
486	Navient Student Loan Trust	63942BAA2	Apr 2024	67,315	$62K	0.00%	ABS-O
487	LOWE'S COS INC	548661DN4	Apr 2024	77,000	$59K	0.00%	DBT
488	EXELON CORP	30161NAY7	Apr 2024	62,000	$53K	0.00%	DBT
489	KKR GROUP FIN CO II	48249DAA9	Apr 2024	54,000	$52K	0.00%	DBT
490	Government National Mortgage Association	3622AAAE4	Apr 2024	47,971	$48K	0.00%	ABS-MBS
491	Small Business Administration Participation Certs	83162CUR2	Apr 2024	42,135	$40K	0.00%	ABS-O
492	CVS PASS-THROUGH TRUST	126650BC3	Apr 2024	37,981	$38K	0.00%	DBT
493	PSMC Trust	693652AB5	Apr 2024	35,812	$32K	0.00%	ABS-MBS
494	Morgan Stanley Capital I Trust	61766CAE9	Apr 2024	5,526	$6K	0.00%	ABS-MBS

1

United States Treasury

91282CPN5

Jan 2026

79,932,000

$78.9M

4.90%

DBT

2

United States Treasury

912810TZ1

Apr 2024

69,828,000

$67.3M

4.18%

DBT

3

United States Treasury

91282CNX5

Jan 2026

44,826,000

$44.5M

2.77%

DBT

4

United States Treasury

912810TX6

Apr 2024

47,361,000

$42.6M

2.65%

DBT

5

United States Treasury

912810TU2

Apr 2024

24,410,000

$23.2M

1.44%

DBT

6

United States Treasury

912810UC0

Jan 2026

25,377,000

$22.8M

1.42%

DBT

7

United States Treasury

912810UB2

Jan 2026

21,769,000

$21.3M

1.32%

DBT

8

Government National Mortgage Association

36179WNE4

Apr 2024

16,515,627

$14.3M

0.89%

ABS-MBS

9

United States Treasury

912810UN6

Jan 2026

13,550,000

$13.6M

0.85%

DBT

10

United States Treasury

91282CNG2

Jan 2026

12,717,000

$12.8M

0.80%

DBT

11

Freddie Mac

3132DVL94

Jan 2026

14,692,205

$12.7M

0.79%

ABS-MBS

12

United States Treasury

912810UF3

Jan 2026

11,059,000

$10.8M

0.67%

DBT

13

United States Treasury

912810UM8

Jan 2026

9,785,000

$9.6M

0.59%

DBT

14

United States Treasury

912810UG1

Jan 2026

9,944,000

$9.5M

0.59%

DBT

15

PENSKE TRUCK LEASING/PTL

709599BT0

Apr 2024

9,192,000

$9.4M

0.59%

DBT

16

Freddie Mac

3132DVML6

Apr 2024

9,277,972

$9.2M

0.57%

ABS-MBS

17

HSBC HOLDINGS PLC

404280ER6

Jan 2026

8,509,000

$8.7M

0.54%

DBT

18

COLUMBIA PIPELINES OPCO

19828TAB2

Apr 2024

7,835,000

$8.4M

0.52%

DBT

19

Freddie Mac

3132DVLY9

Apr 2024

9,619,044

$8.3M

0.52%

ABS-MBS

20

BX Trust

05619PAA4

Jan 2026

8,189,000

$8.2M

0.51%

ABS-MBS

21

BANK OF AMERICA CORP

06051GKD0

Apr 2024

8,962,000

$8.1M

0.50%

DBT

22

United States Treasury

91282CNS6

Jan 2026

7,996,804

$8.0M

0.50%

DBT

23

Fannie Mae

31418FGV3

Jan 2026

8,373,039

$8.0M

0.50%

ABS-MBS

24

Fannie Mae

31418DYB2

Jan 2026

9,721,423

$8.0M

0.49%

ABS-MBS

25

Freddie Mac

31427RF70

Jan 2026

9,048,958

$7.8M

0.48%

ABS-MBS

26

Palmer Square CLO Ltd

69702EAL9

Jan 2026

7,611,000

$7.7M

0.48%

ABS-CBDO

27

Small Business Administration Participation Certs

83162C3A9

Jan 2026

7,598,000

$7.6M

0.47%

ABS-O

28

Government National Mortgage Association

36179YHR8

Jan 2026

7,547,744

$7.6M

0.47%

ABS-MBS

29

BROOKFIELD ASSET MANAGEM

113004AB1

Jan 2026

7,384,000

$7.5M

0.46%

DBT

30

Fannie Mae

3140XHWE3

Apr 2024

7,659,349

$7.4M

0.46%

ABS-MBS

31

Freddie Mac

31427PY32

Jan 2026

7,451,518

$7.4M

0.46%

ABS-MBS

32

TRITON CONTAINER/TAL INT

89681LAC6

Jan 2026

7,316,000

$7.3M

0.45%

DBT

33

AT&T INC

00206RNG3

Jan 2026

7,136,000

$7.1M

0.44%

DBT

34

AMSR Trust

00179CAA6

Jan 2026

7,154,000

$7.1M

0.44%

ABS-O

35

United States Treasury

91282CPJ4

Jan 2026

7,188,000

$7.0M

0.44%

DBT

36

Bank5

06644EAG3

Apr 2024

6,513,000

$6.8M

0.42%

ABS-MBS

37

COREBRIDGE GLOB FUNDING

00138CAX6

Apr 2024

6,550,000

$6.7M

0.42%

DBT

38

Barclays Commercial Mortgage Securities LLC

05555FAC8

Jan 2026

6,382,000

$6.7M

0.42%

ABS-MBS

39

Sequoia Mortgage Trust

816942AD8

Jan 2026

6,663,000

$6.7M

0.42%

ABS-MBS

40

Bank

06540CBA4

Jan 2026

7,490,000

$6.7M

0.41%

ABS-MBS

41

GS Mortgage-Backed Securities Trust

36273FAF7

Jan 2026

6,657,072

$6.7M

0.41%

ABS-MBS

42

STORE Master Funding LLC

86212FAB5

Jan 2026

6,699,815

$6.6M

0.41%

ABS-O

43

BNP PARIBAS

09659W2F0

Apr 2024

6,563,000

$6.6M

0.41%

DBT

44

SBA TOWER TRUST

78403DBD1

Jan 2026

6,531,000

$6.6M

0.41%

DBT

45

Government National Mortgage Association

36179XX68

Jan 2026

6,427,640

$6.6M

0.41%

ABS-MBS

46

DB Master Finance LLC

233046AL5

Jan 2026

6,600,000

$6.5M

0.41%

ABS-O

47

MORGAN STANLEY

6174468P7

Apr 2024

6,666,000

$6.5M

0.40%

DBT

48

AERCAP IRELAND CAP/GLOBA

00774MBG9

Jan 2026

6,300,000

$6.5M

0.40%

DBT

49

JPMORGAN CHASE & CO

46647PAV8

Apr 2024

6,340,000

$6.4M

0.40%

DBT

50

Progress Residential Trust

74331VAA4

Jan 2026

6,654,469

$6.4M

0.39%

ABS-O

51

Government National Mortgage Association

36179XDD5

Jan 2026

6,638,826

$6.3M

0.39%

ABS-MBS

52

MORGAN STANLEY

61748UAT9

Jan 2026

6,213,000

$6.2M

0.38%

DBT

53

BENCHMARK Mortgage Trust

081927AB1

Jan 2026

5,913,000

$6.2M

0.38%

ABS-MBS

54

DAIMLER TRUCK FINAN NA

233853BH2

Jan 2026

6,100,000

$6.1M

0.38%

DBT

55

KKR & CO INC

48251WAB0

Jan 2026

6,183,000

$6.1M

0.38%

DBT

56

Small Business Administration Participation Certs

83162CY98

Jan 2026

6,018,410

$6.1M

0.38%

ABS-O

57

NORDSON CORP

655663AC6

Jan 2026

6,004,000

$6.1M

0.38%

DBT

58

Government National Mortgage Association

36179WXH6

Jan 2026

7,225,804

$6.0M

0.37%

ABS-MBS

59

Small Business Administration

831641FW0

Apr 2024

5,773,268

$6.0M

0.37%

ABS-O

60

BERKSHIRE HATHAWAY ENERG

084659AR2

Apr 2024

7,190,000

$6.0M

0.37%

DBT

61

Freddie Mac

3132DWAW3

Jan 2026

7,225,225

$5.9M

0.37%

ABS-MBS

62

NIAGARA MOHAWK POWER

653522DV1

Jan 2026

5,857,000

$5.9M

0.37%

DBT

63

Freddie Mac

3132E04V1

Jan 2026

6,047,438

$5.9M

0.37%

ABS-MBS

64

Fannie Mae

3140XHG43

Jan 2026

5,954,523

$5.9M

0.37%

ABS-MBS

65

Bank5

06211EAF8

Apr 2024

5,562,568

$5.9M

0.36%

ABS-MBS

66

CIFC Funding Ltd

12552FBC6

Jan 2026

5,816,000

$5.8M

0.36%

ABS-CBDO

67

BLACKSTONE REG FINANCE

092914AA8

Jan 2026

5,784,000

$5.8M

0.36%

DBT

68

Tricon Residential

895978AA2

Apr 2024

5,719,435

$5.7M

0.36%

ABS-O

69

Fannie Mae

3140XDZT6

Jan 2026

5,583,629

$5.7M

0.35%

ABS-MBS

70

RENTOKIL TERMINIX LLC

760130AA2

Jan 2026

5,540,000

$5.6M

0.35%

DBT

71

Fannie Mae

3140X8QJ9

Jan 2026

6,186,413

$5.6M

0.35%

ABS-MBS

72

VIRGINIA POWER FUEL SEC

92808VAB8

Apr 2024

5,397,000

$5.5M

0.34%

DBT

73

TRUIST FINANCIAL CORP

89788MAS1

Apr 2024

5,216,000

$5.5M

0.34%

DBT

74

Freddie Mac

3132AC3B4

Jan 2026

5,453,905

$5.4M

0.34%

ABS-MBS

75

EVERSOURCE ENERGY

30040WAT5

Apr 2024

5,295,000

$5.4M

0.34%

DBT

76

Golub Capital Partners CLO, LTD

38180HAA2

Jan 2026

5,324,000

$5.3M

0.33%

ABS-CBDO

77

BAE SYSTEMS PLC

05523RAD9

Apr 2024

5,475,000

$5.3M

0.33%

DBT

78

Freddie Mac

31335B5H5

Jan 2026

5,518,814

$5.2M

0.32%

ABS-MBS

79

Fannie Mae

31418DJK9

Jan 2026

5,385,043

$5.2M

0.32%

ABS-MBS

80

Tricon Residential

89616VAA8

Jan 2026

5,183,586

$5.2M

0.32%

ABS-O

81

Freddie Mac

3132AD3L0

Jan 2026

5,299,052

$5.2M

0.32%

ABS-MBS

82

GOLDMAN SACHS GROUP INC

38141GXH2

Apr 2024

5,176,000

$5.1M

0.32%

DBT

83

Freddie Mac

3132DQ6L5

Jan 2026

5,625,908

$5.1M

0.32%

ABS-MBS

84

Fannie Mae

3140XNVY7

Apr 2024

5,828,827

$5.0M

0.31%

ABS-MBS

85

AVIATION CAPITAL GROUP

05369AAT8

Jan 2026

4,948,000

$5.0M

0.31%

DBT

86

Fannie Mae

3140XPZN2

Jan 2026

5,709,771

$5.0M

0.31%

ABS-MBS

87

Barclays Commercial Mortgage Securities LLC

05555AAD7

Jan 2026

4,623,000

$5.0M

0.31%

ABS-MBS

88

Freddie Mac

3132DVHR9

Jan 2026

4,868,570

$4.9M

0.31%

ABS-MBS

89

ATLAS WAREHOUSE LEND

049463AF9

Jan 2026

4,887,000

$4.9M

0.30%

DBT

90

Freddie Mac

3132DSZP0

Jan 2026

5,658,365

$4.9M

0.30%

ABS-MBS

91

Fannie Mae

31418CU77

Apr 2024

5,230,149

$4.9M

0.30%

ABS-MBS

92

Dominos Pizza Master Issuer LLC

25755TAN0

Apr 2024

5,091,038

$4.9M

0.30%

ABS-O

93

RYDER SYSTEM INC

78355HKW8

Apr 2024

4,716,000

$4.8M

0.30%

DBT

94

Apidos CLO

03766HAQ3

Jan 2026

4,782,000

$4.8M

0.30%

ABS-CBDO

95

SOUTHERN CO GAS CAPITAL

8426EPAH1

Jan 2026

4,779,000

$4.8M

0.30%

DBT

96

HEALTH CARE SERVICE CORP

42218SAK4

Jan 2026

4,642,000

$4.8M

0.30%

DBT

97

Freddie Mac

3132DVMR3

Jan 2026

4,604,211

$4.8M

0.30%

ABS-MBS

98

FERGUSON FINANCE PLC

314890AD6

Jan 2026

4,751,000

$4.7M

0.29%

DBT

99

BMO Mortgage Trust

096942AV9

Jan 2026

4,600,000

$4.7M

0.29%

ABS-MBS

100

EXELON CORP

30161NAV3

Apr 2024

5,615,000

$4.7M

0.29%

DBT

101

Freddie Mac

3133KGPY8

Apr 2024

5,185,642

$4.7M

0.29%

ABS-MBS

102

Freddie Mac

3132DVMN2

Jan 2026

4,543,884

$4.7M

0.29%

ABS-MBS

103

APPLOVIN CORP

03831WAB4

Jan 2026

4,534,000

$4.7M

0.29%

DBT

104

BROWN & BROWN INC

115236AL5

Jan 2026

4,555,000

$4.6M

0.29%

DBT

105

Fannie Mae

3140W0YF6

Jan 2026

4,579,522

$4.6M

0.29%

ABS-MBS

106

Freddie Mac

31335BGX8

Apr 2024

4,751,012

$4.6M

0.29%

ABS-MBS

107

Freddie Mac

3132DQAL0

Jan 2026

4,541,045

$4.6M

0.29%

ABS-MBS

108

Fannie Mae

3140QFZ51

Apr 2024

5,370,339

$4.6M

0.29%

ABS-MBS

109

VERIZON COMMUNICATIONS

92343VGN8

Apr 2024

5,240,000

$4.6M

0.29%

DBT

110

CAPITAL ONE FINANCIAL CO

14040HDF9

Apr 2024

4,397,000

$4.6M

0.29%

DBT

111

Freddie Mac

3132D55T5

Jan 2026

4,826,710

$4.6M

0.28%

ABS-MBS

112

Fannie Mae

3140XP2N8

Jan 2026

4,597,711

$4.6M

0.28%

ABS-MBS

113

GOLUB CAPITAL BDC

38173MAD4

Jan 2026

4,320,000

$4.5M

0.28%

DBT

114

NORTHERN STATES PWR-MINN

665772CB3

Apr 2024

4,085,000

$4.5M

0.28%

DBT

115

Chase Mortgage Finance Corporation

16160QAD6

Jan 2026

4,370,906

$4.4M

0.27%

ABS-MBS

116

FERGUSON FINANCE PLC

314890AB0

Apr 2024

4,590,000

$4.4M

0.27%

DBT

117

Fannie Mae

3140XQZ91

Jan 2026

4,341,266

$4.4M

0.27%

ABS-MBS

118

Compass Datacenters Issuer III, LLC

20469BAD9

Jan 2026

4,344,000

$4.4M

0.27%

ABS-O

119

Freddie Mac

3132DSXU1

Jan 2026

4,172,414

$4.3M

0.27%

ABS-MBS

120

AMERICAN EXPRESS CO

025816EF2

Jan 2026

4,168,000

$4.3M

0.27%

DBT

121

Small Business Administration

831641FZ3

Jan 2026

4,200,000

$4.3M

0.27%

ABS-O

122

Freddie Mac

3132DVK20

Apr 2024

4,560,486

$4.3M

0.27%

ABS-MBS

123

HYUNDAI CAPITAL AMERICA

44891ADG9

Jan 2026

4,231,000

$4.3M

0.26%

DBT

124

Small Business Administration Participation Certs

83162CW74

Apr 2024

4,152,594

$4.3M

0.26%

ABS-O

125

Fannie Mae

3140QPR33

Apr 2024

4,179,175

$4.3M

0.26%

ABS-MBS

126

BENCHMARK Mortgage Trust

081926AC1

Apr 2024

4,000,000

$4.2M

0.26%

ABS-MBS

127

Freddie Mac

3128MFR42

Jan 2026

4,255,938

$4.2M

0.26%

ABS-MBS

128

Elmwood CLO 39 Ltd

289910AA9

Jan 2026

4,199,000

$4.2M

0.26%

ABS-CBDO

129

AMPHENOL CORP

032095BB6

Jan 2026

4,397,000

$4.2M

0.26%

DBT

130

VERISK ANALYTICS INC

92345YAJ5

Jan 2026

4,100,000

$4.2M

0.26%

DBT

131

Freddie Mac

3132DQG75

Apr 2024

4,116,910

$4.1M

0.26%

ABS-MBS

132

BX Trust

12433KAA5

Jan 2026

4,125,000

$4.1M

0.26%

ABS-MBS

133

ARES Commercial Mortgage Trust

039955AA7

Jan 2026

4,092,000

$4.1M

0.25%

ABS-MBS

134

Wells Fargo Commercial Mortgage Trust

95001NAY4

Jan 2026

4,092,000

$4.1M

0.25%

ABS-MBS

135

Fannie Mae

3140QPZS9

Apr 2024

3,992,547

$4.1M

0.25%

ABS-MBS

136

Freddie Mac

3132DSTU6

Jan 2026

3,912,497

$4.0M

0.25%

ABS-MBS

137

SUBWAY FUNDING LLC

864300AA6

Jan 2026

3,950,000

$4.0M

0.25%

ABS-O

138

Small Business Administration

831641FX8

Apr 2024

3,964,507

$4.0M

0.25%

ABS-O

139

TRUIST FINANCIAL CORP

89788MAW2

Jan 2026

3,899,000

$3.9M

0.24%

DBT

140

CITIGROUP INC

17327CAT0

Jan 2026

3,874,000

$3.9M

0.24%

DBT

141

Fannie Mae

3140XGXU8

Apr 2024

4,519,606

$3.9M

0.24%

ABS-MBS

142

Fannie Mae

3140XPZ77

Jan 2026

3,729,432

$3.9M

0.24%

ABS-MBS

143

COX COMMUNICATIONS INC

224044CS4

Apr 2024

3,795,000

$3.8M

0.24%

DBT

144

General Motors

361886DF8

Apr 2024

3,710,000

$3.8M

0.24%

ABS-O

145

AIA GROUP LTD

00131LAQ8

Apr 2024

3,680,000

$3.8M

0.24%

DBT

146

PEACHTREE FUND TRUST II

70470BAA7

Jan 2026

3,605,000

$3.8M

0.24%

DBT

147

SONOCO PRODUCTS CO

835495AS1

Jan 2026

3,807,000

$3.8M

0.23%

DBT

148

NXP BV/NXP FDG/NXP USA

62954HBA5

Jan 2026

4,140,000

$3.7M

0.23%

DBT

149

Small Business Administration Participation Certs

83162CW25

Apr 2024

3,704,103

$3.7M

0.23%

ABS-O

150

UBS GROUP AG

902613BT4

Jan 2026

3,698,000

$3.7M

0.23%

DBT

151

Fannie Mae

3140XNG32

Jan 2026

4,250,644

$3.7M

0.23%

ABS-MBS

152

Barclays Commercial Mortgage Securities LLC

05554VAB6

Apr 2024

3,466,000

$3.6M

0.23%

ABS-MBS

153

ASHTEAD CAPITAL INC

045054AS2

Apr 2024

3,438,000

$3.6M

0.22%

DBT

154

GS Mortgage-Backed Securities Trust

36272MAE6

Jan 2026

3,584,855

$3.6M

0.22%

ABS-MBS

155

Fannie Mae

3140XHEM5

Apr 2024

4,143,743

$3.6M

0.22%

ABS-MBS

156

SBNA Auto Lease Trust

78437VAE0

Jan 2026

3,568,072

$3.6M

0.22%

ABS-O

157

ORACLE CORP

68389XDK8

Jan 2026

3,700,000

$3.6M

0.22%

DBT

158

KKR GRP FIN CO VI LLC

48252AAA9

Apr 2024

3,640,000

$3.6M

0.22%

DBT

159

MET LIFE GLOB FUNDING I

59217GFR5

Apr 2024

3,495,000

$3.6M

0.22%

DBT

160

BROADCOM INC

11135FBR1

Apr 2024

3,574,000

$3.6M

0.22%

DBT

161

Palmer Square CLO Ltd

69700XAN5

Jan 2026

3,427,000

$3.4M

0.21%

ABS-CBDO

162

Freddie Mac

3132E0A44

Apr 2024

3,779,468

$3.4M

0.21%

ABS-MBS

163

WHARF Commercial Mortgage Trust

92987LAA5

Jan 2026

3,300,000

$3.4M

0.21%

ABS-MBS

164

MORGAN STANLEY

61747YEL5

Apr 2024

3,710,000

$3.4M

0.21%

DBT

165

VOLKSWAGEN GROUP AMERICA

928668AU6

Jan 2026

3,338,000

$3.4M

0.21%

DBT

166

Servpro Master Issuer, LLC

817743AJ6

Jan 2026

3,234,000

$3.3M

0.21%

ABS-O

167

Freddie Mac

3132DVMB8

Jan 2026

3,857,708

$3.3M

0.21%

ABS-MBS

168

CITIGROUP INC

172967MP3

Apr 2024

3,329,000

$3.3M

0.21%

DBT

169

US BANCORP

91159HJL5

Apr 2024

3,315,000

$3.3M

0.21%

DBT

170

JP Morgan Mortgage Trust

46593UAE9

Jan 2026

3,295,990

$3.3M

0.21%

ABS-MBS

171

ORACLE CORP

68389XCZ6

Jan 2026

3,317,000

$3.3M

0.21%

DBT

172

GA GLOBAL FUNDING TRUST

36143L2T1

Jan 2026

3,231,000

$3.3M

0.21%

DBT

173

T-MOBILE USA INC

87264ADF9

Apr 2024

3,238,000

$3.3M

0.20%

DBT

174

PNC FINANCIAL SERVICES

693475BW4

Apr 2024

3,095,000

$3.2M

0.20%

DBT

175

FIVE 2023-V1

337964AC4

Apr 2024

3,160,000

$3.2M

0.20%

ABS-MBS

176

ING GROEP NV

456837BH5

Jan 2026

3,000,000

$3.2M

0.20%

DBT

177

JPMORGAN CHASE & CO

46647PEC6

Apr 2024

3,130,000

$3.2M

0.20%

DBT

178

Fannie Mae

3140XPCH0

Jan 2026

3,297,526

$3.2M

0.20%

ABS-MBS

179

NXP BV/NXP FDG/NXP USA

62954HAV0

Apr 2024

3,185,000

$3.2M

0.20%

DBT

180

NextGear Floorplan Master Owner Trust

65341KBZ8

Apr 2024

3,147,000

$3.2M

0.20%

ABS-O

181

T-MOBILE USA INC

87264ACY9

Apr 2024

3,131,000

$3.2M

0.20%

DBT

182

Elmwood CLO 31 Ltd

29003HAA6

Jan 2026

3,172,000

$3.2M

0.20%

ABS-CBDO

183

Fannie Mae

3140QQB46

Apr 2024

3,053,764

$3.1M

0.19%

ABS-MBS

184

WENDYS FUNDING LLC

95058XAH1

Apr 2024

3,171,143

$3.1M

0.19%

ABS-O

185

Planet Fitness Master Issuer LLC

72703PAF0

Jan 2026

3,041,500

$3.1M

0.19%

ABS-O

186

META PLATFORMS INC

30303MAC6

Jan 2026

3,060,000

$3.1M

0.19%

DBT

187

Tricon Residential

89616YAA2

Jan 2026

3,052,065

$3.0M

0.19%

ABS-O

188

CUMMINS INC

231021BA3

Jan 2026

2,929,000

$3.0M

0.19%

DBT

189

Elmwood CLO 30 Ltd

29001JAA4

Jan 2026

2,976,000

$3.0M

0.19%

ABS-CBDO

190

Fannie Mae

3140HMRT3

Jan 2026

2,993,374

$3.0M

0.19%

ABS-MBS

191

Fannie Mae

3140X66E6

Apr 2024

3,069,334

$3.0M

0.19%

ABS-MBS

192

Small Business Administration Participation Certs

83162CW58

Apr 2024

2,920,140

$3.0M

0.18%

ABS-O

193

CARLISLE COS INC

142339AM2

Jan 2026

2,908,000

$3.0M

0.18%

DBT

194

Fannie Mae

3140Q9KE2

Apr 2024

2,955,249

$2.9M

0.18%

ABS-MBS

195

DTE ENERGY CO

233331BL0

Jan 2026

2,769,000

$2.9M

0.18%

DBT

196

MACQUARIE GROUP LTD

55608JAP3

Apr 2024

2,861,000

$2.9M

0.18%

DBT

197

GENERAL MOTORS FINL CO

37045XER3

Apr 2024

2,750,000

$2.9M

0.18%

DBT

198

PFS Financing Corp.

69335PFJ9

Apr 2024

2,833,000

$2.9M

0.18%

ABS-O

199

ENERGY TRANSFER LP

29273VAQ3

Apr 2024

2,688,000

$2.8M

0.18%

DBT

200

Citigroup Mortgage Loan Trust Inc

17332FAH2

Jan 2026

2,795,503

$2.8M

0.17%

ABS-MBS

201

CONSUMERS 23 SECURE FUND

21071BAB1

Apr 2024

2,730,000

$2.8M

0.17%

DBT

202

GOLDMAN SACHS GROUP INC

38141GC93

Jan 2026

2,729,000

$2.8M

0.17%

DBT

203

VOLKSWAGEN GROUP AMERICA

928668BT8

Apr 2024

2,795,000

$2.8M

0.17%

DBT

204

DUKE ENERGY FLORIDA LLC

26444HAE1

Apr 2024

2,785,000

$2.8M

0.17%

DBT

205

SIMON PROPERTY GROUP LP

828807DU8

Apr 2024

2,645,000

$2.8M

0.17%

DBT

206

Freddie Mac

3128MJ2T6

Apr 2024

2,840,109

$2.8M

0.17%

ABS-MBS

207

MET LIFE GLOB FUNDING I

59217GEZ8

Apr 2024

2,827,000

$2.8M

0.17%

DBT

208

Fannie Mae

3140XCXH6

Jan 2026

3,154,291

$2.7M

0.17%

ABS-MBS

209

T-MOBILE USA INC

87264ADU6

Jan 2026

2,745,000

$2.7M

0.17%

DBT

210

ASHTEAD CAPITAL INC

04505AAA7

Jan 2026

2,631,000

$2.7M

0.17%

DBT

211

BX Trust

05609XAA9

Apr 2024

2,699,000

$2.7M

0.17%

ABS-MBS

212

BLACKSTONE HOLDINGS FINA

09261BAK6

Apr 2024

2,515,000

$2.7M

0.17%

DBT

213

Fannie Mae

3140XP2S7

Jan 2026

2,858,917

$2.7M

0.17%

ABS-MBS

214

PNC FINANCIAL SERVICES

693475BK0

Apr 2024

2,571,000

$2.6M

0.16%

DBT

215

Freddie Mac

3132CWLH5

Apr 2024

2,691,954

$2.6M

0.16%

ABS-MBS

216

GA GLOBAL FUNDING TRUST

36143L2L8

Apr 2024

2,555,000

$2.6M

0.16%

DBT

217

Freddie Mac

3132DQUT1

Jan 2026

2,528,818

$2.6M

0.16%

ABS-MBS

218

GEN LUX SARL/GEN USA INC

37190AAB5

Jan 2026

2,466,000

$2.6M

0.16%

DBT

219

Avis Budget Rental Car Funding AESOP LLC

05377RJK1

Apr 2024

2,500,000

$2.6M

0.16%

ABS-O

220

LOWE'S COS INC

548661DZ7

Jan 2026

3,997,000

$2.6M

0.16%

DBT

221

Fannie Mae

3140QNE73

Apr 2024

2,947,549

$2.5M

0.16%

ABS-MBS

222

JP Morgan Mortgage Trust

46593NAF2

Jan 2026

2,528,008

$2.5M

0.16%

ABS-MBS

223

Morgan Stanley Capital I Trust

61767FBA8

Apr 2024

2,564,000

$2.5M

0.16%

ABS-MBS

224

BENCHMARK Mortgage Trust

08163XAY9

Apr 2024

2,440,000

$2.5M

0.16%

ABS-MBS

225

ING GROEP NV

456837BL6

Apr 2024

2,460,000

$2.5M

0.16%

DBT

226

New Hampshire Health and Education Facilities Authority Act

64461XKB0

Jan 2026

2,515,000

$2.5M

0.16%

DBT

227

GA GLOBAL FUNDING TRUST

36143L2Q7

Jan 2026

2,490,000

$2.5M

0.16%

DBT

228

Sequoia Mortgage Trust

81749YAL5

Jan 2026

2,497,810

$2.5M

0.16%

ABS-MBS

229

Taco Bell Funding, LLC

87342RAG9

Apr 2024

2,554,500

$2.5M

0.15%

ABS-O

230

JB HUNT TRANSPRT SVCS

445658CG0

Jan 2026

2,430,000

$2.5M

0.15%

DBT

231

BARCLAYS PLC

06738ECK9

Apr 2024

2,335,000

$2.5M

0.15%

DBT

232

HEALTH CARE SERVICE CORP

42218SAF5

Jan 2026

2,700,000

$2.5M

0.15%

DBT

233

DIAMONDBACK ENERGY INC

25278XBC2

Jan 2026

2,346,000

$2.4M

0.15%

DBT

234

AVIATION CAPITAL GROUP

05366DAA6

Apr 2024

2,235,000

$2.4M

0.15%

DBT

235

Small Business Administration Participation Certs

83162CU35

Apr 2024

2,324,926

$2.4M

0.15%

ABS-O

236

DTE ENERGY CO

233331BJ5

Apr 2024

2,306,000

$2.3M

0.15%

DBT

237

CITIGROUP INC

172967LS8

Apr 2024

2,359,000

$2.3M

0.15%

DBT

238

Government National Mortgage Association

38378GGR3

Jan 2026

2,350,880

$2.3M

0.14%

ABS-MBS

239

Fannie Mae

3140XRJM8

Jan 2026

2,288,813

$2.3M

0.14%

ABS-MBS

240

DB Master Finance LLC

233046AN1

Apr 2024

2,275,200

$2.2M

0.14%

ABS-O

241

Fannie Mae

3140XKQB9

Apr 2024

2,328,879

$2.2M

0.14%

ABS-MBS

242

BARCLAYS PLC

06738ECR4

Jan 2026

2,100,000

$2.2M

0.14%

DBT

243

PFS Financing Corp.

69335PFE0

Apr 2024

2,129,000

$2.2M

0.13%

ABS-O

244

General Motors

361886CW2

Apr 2024

2,081,000

$2.1M

0.13%

ABS-O

245

Fannie Mae

3140XDZD1

Apr 2024

2,185,541

$2.1M

0.13%

ABS-MBS

246

SUBWAY FUNDING LLC

864300AC2

Jan 2026

2,075,725

$2.1M

0.13%

ABS-O

247

Fannie Mae

3140XPBF5

Apr 2024

2,543,849

$2.1M

0.13%

ABS-MBS

248

L3HARRIS TECH INC

502431AV1

Jan 2026

2,100,000

$2.1M

0.13%

DBT

249

Fannie Mae

3140XFDX6

Apr 2024

2,498,340

$2.1M

0.13%

ABS-MBS

250

BX Trust

05612GAA1

Apr 2024

2,039,566

$2.0M

0.13%

ABS-MBS

251

Kubota Credit Owner Trust

50117BAC4

Apr 2024

2,000,000

$2.0M

0.13%

ABS-O

252

Texas Natural Gas Securitization Finance Corp

88258MAA3

Apr 2024

1,952,601

$2.0M

0.13%

DBT

253

CHARTER COMM OPT LLC/CAP

161175AZ7

Apr 2024

1,883,000

$1.9M

0.12%

DBT

254

Fannie Mae

31418CFJ8

Apr 2024

2,010,543

$1.9M

0.12%

ABS-MBS

255

Wells Fargo Commercial Mortgage Trust

95003DBJ6

Apr 2024

2,167,000

$1.9M

0.12%

ABS-MBS

256

Freddie Mac

3132DMRV9

Apr 2024

2,121,116

$1.9M

0.12%

ABS-MBS

257

SPRINT SPECTRUM / SPEC I

85208NAE0

Jan 2026

1,913,850

$1.9M

0.12%

DBT

258

Fannie Mae

3140XDGB6

Apr 2024

1,866,845

$1.9M

0.12%

ABS-MBS

259

AGREE LP

008513AD5

Jan 2026

1,879,000

$1.9M

0.12%

DBT

260

Fannie Mae

31418CRC0

Apr 2024

1,984,128

$1.9M

0.12%

ABS-MBS

261

AMAZON.COM INC

023135CK0

Apr 2024

2,423,000

$1.9M

0.11%

DBT

262

MACQUARIE GROUP LTD

55608JBQ0

Apr 2024

1,695,000

$1.8M

0.11%

DBT

263

DB Master Finance LLC

233046AF8

Apr 2024

1,845,000

$1.8M

0.11%

ABS-O

264

Fannie Mae

31418CS47

Apr 2024

1,942,543

$1.8M

0.11%

ABS-MBS

265

BANK OF AMERICA CORP

06051GJW0

Apr 2024

2,322,000

$1.8M

0.11%

DBT

266

Freddie Mac

3132CXF80

Apr 2024

1,845,179

$1.8M

0.11%

ABS-MBS

267

Freddie Mac

3133KMM77

Apr 2024

2,052,427

$1.8M

0.11%

ABS-MBS

268

ORACLE CORP

68389XCA1

Apr 2024

2,681,000

$1.8M

0.11%

DBT

269

Fannie Mae

3140QPZB6

Apr 2024

1,759,451

$1.7M

0.11%

ABS-MBS

270

NORTHERN NATURAL GAS CO

665501AN2

Apr 2024

1,787,000

$1.7M

0.11%

DBT

271

AERCAP IRELAND CAP/GLOBA

00774MBJ3

Apr 2024

1,662,000

$1.7M

0.11%

DBT

272

Small Business Administration Participation Certs

83162CV59

Apr 2024

1,662,183

$1.7M

0.11%

ABS-O

273

Government National Mortgage Association

38378TKW9

Jan 2026

1,751,929

$1.7M

0.10%

ABS-MBS

274

BROOKFIELD FIN I UK PLC

11272BAA1

Jan 2026

1,921,000

$1.7M

0.10%

DBT

275

DIAMONDBACK ENERGY INC

25278XAV1

Jan 2026

1,543,000

$1.7M

0.10%

DBT

276

CIFC Funding Ltd

12570LAA6

Apr 2024

1,630,000

$1.6M

0.10%

ABS-CBDO

277

US BANCORP

91159HJR2

Apr 2024

1,544,000

$1.6M

0.10%

DBT

278

SBA TOWER TRUST

78403DAZ3

Apr 2024

1,578,000

$1.6M

0.10%

DBT

279

Fannie Mae

3140QEYX4

Apr 2024

1,846,550

$1.6M

0.10%

ABS-MBS

280

Freddie Mac

3132A5GA7

Apr 2024

1,733,152

$1.6M

0.10%

ABS-MBS

281

Avis Budget Rental Car Funding AESOP LLC

05377RHY3

Apr 2024

1,513,000

$1.6M

0.10%

ABS-O

282

Freddie Mac

3132DVL52

Apr 2024

1,802,616

$1.6M

0.10%

ABS-MBS

283

CIFC Funding Ltd

12575WAA7

Jan 2026

1,548,000

$1.6M

0.10%

ABS-CBDO

284

FLORIDA POWER & LIGHT CO

341081GG6

Apr 2024

1,670,000

$1.5M

0.09%

DBT

285

ENERGY TRANSFER LP

29273VAY6

Jan 2026

1,450,000

$1.5M

0.09%

DBT

286

BROOKFIELD FINANCE INC

11271LAC6

Apr 2024

1,490,000

$1.5M

0.09%

DBT

287

NORTHROP GRUMMAN CORP

666807BU5

Apr 2024

1,558,000

$1.5M

0.09%

DBT

288

City of New York NY

64966SNK8

Jan 2026

1,380,000

$1.5M

0.09%

DBT

289

Small Business Administration

83162CS79

Apr 2024

1,346,528

$1.4M

0.09%

ABS-O

290

Fannie Mae

3140XHWX1

Apr 2024

1,492,716

$1.3M

0.08%

ABS-MBS

291

Citigroup Commercial Mortgage Trust

17291CBQ7

Apr 2024

1,349,236

$1.3M

0.08%

ABS-MBS

292

KINDER MORGAN INC

49456BBC4

Jan 2026

1,259,000

$1.3M

0.08%

DBT

293

HYUNDAI CAPITAL AMERICA

44891ADC8

Jan 2026

1,203,000

$1.2M

0.08%

DBT

294

JP Morgan Mortgage Trust

46658RAD0

Jan 2026

1,225,372

$1.2M

0.08%

ABS-MBS

295

NXP BV/NXP FDG/NXP USA

62954HAX6

Apr 2024

1,230,000

$1.2M

0.08%

DBT

296

CONSTELLATION SOFTWARE

21037XAD2

Apr 2024

1,199,000

$1.2M

0.07%

DBT

297

LLOYDS BANKING GROUP PLC

53944YAX1

Apr 2024

1,145,000

$1.2M

0.07%

DBT

298

Sequoia Mortgage Trust

81743CAE5

Jan 2026

1,183,766

$1.2M

0.07%

ABS-MBS

299

PNC FINANCIAL SERVICES

693475BM6

Apr 2024

1,160,000

$1.2M

0.07%

DBT

300

DOMINION ENERGY INC

257469AJ5

Apr 2024

1,150,000

$1.2M

0.07%

DBT

301

Fannie Mae

3136BRU70

Apr 2024

1,171,312

$1.2M

0.07%

ABS-MBS

302

VERISK ANALYTICS INC

92345YAH9

Apr 2024

1,100,000

$1.2M

0.07%

DBT

303

Fannie Mae

3140MYAK8

Apr 2024

1,155,088

$1.2M

0.07%

ABS-MBS

304

Small Business Administration Participation Certs

83162CV83

Apr 2024

1,139,488

$1.1M

0.07%

ABS-O

305

Freddie Mac

3132DSCK6

Apr 2024

1,090,912

$1.1M

0.07%

ABS-MBS

306

Apidos CLO

03770QAA2

Apr 2024

1,120,000

$1.1M

0.07%

ABS-CBDO

307

Small Business Administration Participation Certs

83162CV34

Apr 2024

1,057,631

$1.1M

0.07%

ABS-O

308

Palmer Square CLO Ltd

69703JAA1

Apr 2024

1,105,000

$1.1M

0.07%

ABS-CBDO

309

GENERAL MOTORS FINL CO

37045XDP8

Apr 2024

1,157,000

$1.1M

0.07%

DBT

310

NextGear Floorplan Master Owner Trust

65345GAB7

Apr 2024

1,087,000

$1.1M

0.07%

ABS-O

311

EVERSOURCE ENERGY

30040WAQ1

Apr 2024

1,080,000

$1.1M

0.07%

DBT

312

CANADIAN PACIFIC RAILWAY

13648TAH0

Apr 2024

1,429,000

$1.1M

0.07%

DBT

313

Progress Residential Trust

74332VAA3

Apr 2024

1,058,200

$1.0M

0.06%

ABS-O

314

Ford Credit Auto Owner Trust/Ford Credit

34535CAA4

Apr 2024

1,000,000

$1.0M

0.06%

ABS-O

315

Freddie Mac

3132E0KJ0

Apr 2024

985,293

$1.0M

0.06%

ABS-MBS

316

Fannie Mae

3140KM3J7

Apr 2024

1,222,115

$1.0M

0.06%

ABS-MBS

317

Small Business Administration Participation Certs

83162CR47

Apr 2024

949,775

$973K

0.06%

ABS-O

318

GENERAL MOTORS FINL CO

37045XDV5

Apr 2024

971,000

$972K

0.06%

DBT

319

Fannie Mae

31418DLT7

Apr 2024

1,064,930

$956K

0.06%

ABS-MBS

320

CONOCOPHILLIPS COMPANY

20826FBG0

Jan 2026

961,000

$933K

0.06%

DBT

321

Small Business Administration Participation Certs

83162CR96

Apr 2024

925,982

$929K

0.06%

ABS-O

322

GM Financial Securitized Term Auto Receivables Tr

36268GAD7

Apr 2024

922,655

$929K

0.06%

ABS-O

323

JP Morgan Mortgage Trust

46657WAE8

Apr 2024

922,735

$928K

0.06%

ABS-MBS

324

Freddie Mac

3132DVLA1

Apr 2024

1,061,513

$922K

0.06%

ABS-MBS

325

SFS Auto Receivables Securitization Trust

78435VAC6

Apr 2024

884,092

$889K

0.06%

ABS-O

326

AERCAP IRELAND CAP/GLOBA

00774MAW5

Apr 2024

906,000

$879K

0.05%

DBT

327

Citizens Auto Receivables Trust

17331QAD8

Apr 2024

861,793

$866K

0.05%

ABS-O

328

AT&T INC

00206RLV2

Jan 2026

1,302,000

$860K

0.05%

DBT

329

WENDYS FUNDING LLC

95058XAL2

Apr 2024

954,992

$858K

0.05%

ABS-O

330

Fannie Mae

3140FMSZ0

Apr 2024

913,117

$852K

0.05%

ABS-MBS

331

CIGNA GROUP/THE

125523CB4

Apr 2024

853,000

$849K

0.05%

DBT

332

GM Financial Automobile Leasing Trust

36269FAD8

Apr 2024

845,912

$848K

0.05%

ABS-O

333

CONOCOPHILLIPS COMPANY

20826FBM7

Jan 2026

878,000

$846K

0.05%

DBT

334

CAPITAL ONE FINANCIAL CO

14040HCX1

Apr 2024

813,000

$833K

0.05%

DBT

335

CBRE SERVICES INC

12505BAJ9

Jan 2026

808,000

$820K

0.05%

DBT

336

Fannie Mae

3140Q9MM2

Apr 2024

794,103

$792K

0.05%

ABS-MBS

337

Fannie Mae

3140MYAH5

Apr 2024

780,900

$788K

0.05%

ABS-MBS

338

MASS MUTUAL LIFE INS CO

575767AQ1

Apr 2024

1,143,000

$782K

0.05%

DBT

339

AMSR Trust

66981YAA7

Apr 2024

782,058

$778K

0.05%

ABS-O

340

Enterprise Fleet Financing LLC

29375PAB6

Apr 2024

767,731

$773K

0.05%

ABS-O

341

Fannie Mae

3140X9GK5

Apr 2024

782,825

$762K

0.05%

ABS-MBS

342

DOMINION ENERGY INC

25746UDG1

Apr 2024

785,000

$758K

0.05%

DBT

343

CVS PASS THRU TR 2009

126659AA9

Apr 2024

676,032

$731K

0.05%

DBT

344

Freddie Mac

31329JKG1

Apr 2024

764,423

$728K

0.05%

ABS-MBS

345

BENCHMARK Mortgage Trust

08163TAC6

Apr 2024

700,000

$723K

0.04%

ABS-MBS

346

Bank

060352AF8

Apr 2024

709,000

$703K

0.04%

ABS-MBS

347

Fannie Mae

3140QCXK7

Apr 2024

700,657

$699K

0.04%

ABS-MBS

348

LOWE'S COS INC

548661EM5

Apr 2024

697,000

$679K

0.04%

DBT

349

SBA TOWER TRUST

78403DAX8

Apr 2024

705,000

$633K

0.04%

DBT

350

Fannie Mae

3140X7Y45

Apr 2024

727,751

$633K

0.04%

ABS-MBS

351

BMW US CAPITAL LLC

05565ECA1

Apr 2024

635,000

$632K

0.04%

DBT

352

UNITED AIR 2014-1 A PTT

90932PAA6

Apr 2024

628,349

$628K

0.04%

DBT

353

BLACKSTONE HOLDINGS FINA

09256BAM9

Apr 2024

856,000

$613K

0.04%

DBT

354

Fannie Mae

3140XKZ94

Apr 2024

621,737

$611K

0.04%

ABS-MBS

355

Fannie Mae

31418DYC0

Apr 2024

711,826

$610K

0.04%

ABS-MBS

356

Fannie Mae

3140QERV6

Apr 2024

728,293

$601K

0.04%

ABS-MBS

357

BMO Mortgage Trust

05593FAD0

Apr 2024

549,000

$588K

0.04%

ABS-MBS

358

Freddie Mac

3132DNGH0

Apr 2024

672,166

$582K

0.04%

ABS-MBS

359

Taco Bell Funding, LLC

87342RAH7

Apr 2024

614,062

$572K

0.04%

ABS-O

360

Government National Mortgage Association

3622AAXL3

Apr 2024

642,350

$555K

0.03%

ABS-MBS

361

Fannie Mae

3140QDT38

Apr 2024

638,853

$554K

0.03%

ABS-MBS

362

GS Mortgage Securities Trust

36251PAD6

Apr 2024

550,000

$545K

0.03%

ABS-MBS

363

VERISK ANALYTICS INC

92345YAG1

Apr 2024

741,000

$535K

0.03%

DBT

364

LIBERTY MUTUAL GROUP INC

53079EBG8

Apr 2024

530,000

$533K

0.03%

DBT

365

Freddie Mac

3132DMRU1

Apr 2024

586,540

$532K

0.03%

ABS-MBS

366

Fannie Mae

31418CQA5

Apr 2024

558,364

$524K

0.03%

ABS-MBS

367

PFS Financing Corp.

69335PET8

Apr 2024

522,000

$523K

0.03%

ABS-O

368

AMERICAN TOWER TRUST I

03027WAM4

Apr 2024

514,000

$523K

0.03%

DBT

369

Fannie Mae

3140XDRV0

Apr 2024

596,364

$516K

0.03%

ABS-MBS

370

CIFC Funding Ltd

12598YAA6

Apr 2024

497,000

$497K

0.03%

ABS-CBDO

371

Small Business Administration Participation Certs

83162CU68

Apr 2024

474,966

$494K

0.03%

ABS-O

372

SBA TOWER TRUST

78403DAT7

Apr 2024

500,000

$491K

0.03%

DBT

373

Sales Tax Securitization Corp

79467BCM5

Apr 2024

495,000

$482K

0.03%

DBT

374

Empire State Development Corp

650035TD0

Apr 2024

435,000

$447K

0.03%

DBT

375

Fannie Mae

3140XCT65

Apr 2024

459,077

$444K

0.03%

ABS-MBS

376

CAPITAL ONE FINANCIAL CO

14040HCS2

Apr 2024

435,000

$440K

0.03%

DBT

377

BLACKSTONE HOLDINGS FINA

09261BAG5

Apr 2024

495,000

$439K

0.03%

DBT

378

NATIONAL SECS CLEARING

637639AK1

Apr 2024

418,000

$428K

0.03%

DBT

379

ELEVANCE HEALTH INC

28622HAB7

Apr 2024

425,000

$425K

0.03%

DBT

380

Fannie Mae

3140QKW95

Apr 2024

485,006

$422K

0.03%

ABS-MBS

381

AIA GROUP LTD

00131LAH8

Apr 2024

419,000

$414K

0.03%

DBT

382

Fannie Mae

3140XMHB5

Apr 2024

405,817

$411K

0.03%

ABS-MBS

383

Fannie Mae

3140QDX33

Apr 2024

436,656

$407K

0.03%

ABS-MBS

384

Fannie Mae

3140XKQC7

Apr 2024

404,258

$405K

0.03%

ABS-MBS

385

Fannie Mae

3140MRBP1

Apr 2024

399,687

$404K

0.03%

ABS-MBS

386

Freddie Mac

3132DQWH5

Apr 2024

393,543

$404K

0.03%

ABS-MBS

387

Aligned Data Centers Issuer LLC

01627AAA6

Apr 2024

385,000

$380K

0.02%

ABS-O

388

Fannie Mae

3140N4PL5

Apr 2024

368,612

$378K

0.02%

ABS-MBS

389

BENCHMARK Mortgage Trust

08163EBA2

Apr 2024

387,000

$367K

0.02%

ABS-MBS

390

MERCEDES-BENZ AUTO RECEIVABLES TRUST

58768PAD6

Apr 2024

362,000

$365K

0.02%

ABS-O

391

Fannie Mae

3140QDHA5

Apr 2024

382,235

$364K

0.02%

ABS-MBS

392

COMM Mortgage Trust

12594MBB3

Apr 2024

358,536

$356K

0.02%

ABS-MBS

393

COMCAST CORP

20030NBW0

Apr 2024

360,000

$355K

0.02%

DBT

394

Fannie Mae

3140X64G3

Apr 2024

359,839

$353K

0.02%

ABS-MBS

395

COX COMMUNICATIONS INC

224044CL9

Apr 2024

400,000

$350K

0.02%

DBT

396

PG&E WILDFIRE RECOVERY

693342AA5

Apr 2024

353,471

$349K

0.02%

DBT

397

State of California

13063A5E0

Apr 2024

300,000

$348K

0.02%

DBT

398

Government National Mortgage Association

36179RGB9

Apr 2024

342,792

$343K

0.02%

ABS-MBS

399

Freddie Mac

3132CWNA8

Apr 2024

343,640

$334K

0.02%

ABS-MBS

400

AMERICAN EXPRESS CO

025816DF3

Apr 2024

322,000

$328K

0.02%

DBT

401

Tricon American Homes

89613GAA4

Apr 2024

331,729

$327K

0.02%

ABS-O

402

Morgan Stanley BAML Trust

61690FAM5

Apr 2024

329,827

$326K

0.02%

ABS-MBS

403

Fannie Mae

3140N4PK7

Apr 2024

311,006

$320K

0.02%

ABS-MBS

404

firstkey homes 2020-sfr1 trust

33767WAA1

Apr 2024

320,185

$315K

0.02%

ABS-O

405

BANK OF NY MELLON CORP

06406RBL0

Apr 2024

300,000

$310K

0.02%

DBT

406

Fannie Mae

3140X8D46

Apr 2024

337,111

$306K

0.02%

ABS-MBS

407

UBS Commercial Mortgage Trust

90353KAW9

Apr 2024

301,989

$302K

0.02%

ABS-MBS

408

BROOKFIELD FINANCE INC

11271LAH5

Jan 2026

326,000

$300K

0.02%

DBT

409

BERKSHIRE HATHAWAY ENERG

59562VAM9

Apr 2024

275,000

$298K

0.02%

DBT

410

Fannie Mae

3140XHEL7

Apr 2024

339,447

$294K

0.02%

ABS-MBS

411

Fannie Mae

3140X9LB9

Apr 2024

314,614

$293K

0.02%

ABS-MBS

412

SOUTHERN CO

842587CW5

Apr 2024

308,000

$288K

0.02%

DBT

413

OCCIDENTAL PETROLEUM COR

674599DG7

Apr 2024

474,000

$286K

0.02%

DBT

414

Freddie Mac

3132DMHH1

Apr 2024

316,103

$285K

0.02%

ABS-MBS

415

Freddie Mac

3132CW3U6

Apr 2024

280,340

$281K

0.02%

ABS-MBS

416

Fannie Mae

3140X8JK4

Apr 2024

330,830

$275K

0.02%

ABS-MBS

417

Freddie Mac

3128MJZB9

Apr 2024

289,684

$264K

0.02%

ABS-MBS

418

DELTA AIR LINES 2015-1AA

24736XAA6

Apr 2024

265,522

$263K

0.02%

DBT

419

Fannie Mae

3140XGVD8

Apr 2024

254,278

$259K

0.02%

ABS-MBS

420

GM Financial Securitized Term Auto Receivables Tr

36265WAE3

Apr 2024

259,144

$259K

0.02%

ABS-O

421

Small Business Administration Participation Certs

83162CS38

Apr 2024

258,128

$255K

0.02%

ABS-O

422

JPMORGAN CHASE & CO

46647PBJ4

Apr 2024

250,000

$252K

0.02%

DBT

423

Fannie Mae

3140X9MR3

Apr 2024

252,442

$246K

0.02%

ABS-MBS

424

Fannie Mae

3140QEPY2

Apr 2024

264,105

$236K

0.01%

ABS-MBS

425

EXELON CORP

30161NAS0

Apr 2024

243,000

$224K

0.01%

DBT

426

Fannie Mae

3140K7WX7

Apr 2024

234,829

$224K

0.01%

ABS-MBS

427

PG&E WILDFIRE RECOVERY

693342AF4

Apr 2024

222,253

$222K

0.01%

DBT

428

Fannie Mae

3140L4HJ1

Apr 2024

254,544

$211K

0.01%

ABS-MBS

429

AIR CANADA 2015-1A PTT

009090AA9

Apr 2024

210,401

$208K

0.01%

DBT

430

MOODY'S CORPORATION

615369AT2

Apr 2024

300,000

$204K

0.01%

DBT

431

SOUTHERN CO GAS CAPITAL

8426EPAD0

Apr 2024

230,000

$203K

0.01%

DBT

432

Freddie Mac

3132DMTP0

Apr 2024

231,130

$201K

0.01%

ABS-MBS

433

Fannie Mae

3140XAGF3

Apr 2024

240,821

$200K

0.01%

ABS-MBS

434

Home Partners of America Trust

437301AA2

Apr 2024

214,831

$198K

0.01%

ABS-O

435

LOWE'S COS INC

548661DV6

Apr 2024

199,000

$193K

0.01%

DBT

436

CANADIAN PACIFIC RAILWAY

13645RAX2

Apr 2024

190,000

$193K

0.01%

DBT

437

Fannie Mae

3140XDY26

Apr 2024

219,552

$190K

0.01%

ABS-MBS

438

Fannie Mae

3140H6CA5

Apr 2024

192,333

$187K

0.01%

ABS-MBS

439

Government National Mortgage Association

3617AVGG7

Apr 2024

189,780

$186K

0.01%

ABS-MBS

440

PNC FINANCIAL SERVICES

693475BU8

Apr 2024

163,000

$183K

0.01%

DBT

441

WENDYS FUNDING LLC

95058XAK4

Apr 2024

194,653

$182K

0.01%

ABS-O

442

Freddie Mac

3132A8Y37

Apr 2024

186,855

$182K

0.01%

ABS-MBS

443

PG&E WILDFIRE RECOVERY

693342AG2

Apr 2024

183,000

$180K

0.01%

DBT

444

Fannie Mae

3140XC4G0

Apr 2024

180,037

$179K

0.01%

ABS-MBS

445

Freddie Mac

31335AUL0

Apr 2024

176,159

$172K

0.01%

ABS-MBS

446

Fannie Mae

3140XJCA9

Apr 2024

168,006

$165K

0.01%

ABS-MBS

447

Fannie Mae

3140Q7VR5

Apr 2024

163,446

$163K

0.01%

ABS-MBS

448

UNITED AIR 2016-1 AA PTT

90931LAA6

Apr 2024

163,241

$160K

0.01%

DBT

449

VERIZON COMMUNICATIONS

92343VEA8

Apr 2024

162,000

$159K

0.01%

DBT

450

Store Master Funding I - VII, XIV

86212XAA8

Apr 2024

161,336

$159K

0.01%

ABS-O

451

KKR GROUP FINANCE CO III

48250AAA1

Apr 2024

170,000

$158K

0.01%

DBT

452

MASS MUTUAL LIFE INS CO

575767AT5

Apr 2024

160,000

$155K

0.01%

DBT

453

Freddie Mac

3132H7D84

Apr 2024

165,657

$153K

0.01%

ABS-MBS

454

Freddie Mac

3133BSPV8

Apr 2024

148,149

$151K

0.01%

ABS-MBS

455

BERKSHIRE HATHAWAY FIN

084664DB4

Apr 2024

198,000

$151K

0.01%

DBT

456

Metropolitan Water Reclamation District of Greater Chicago

167560PL9

Apr 2024

145,000

$150K

0.01%

DBT

457

Freddie Mac

3133KJBD3

Apr 2024

179,149

$150K

0.01%

ABS-MBS

458

NORFOLK SOUTHERN CORP

655844BH0

Apr 2024

155,000

$146K

0.01%

DBT

459

Navient Student Loan Trust

63942LAA0

Apr 2024

157,165

$144K

0.01%

ABS-O

460

Fannie Mae

3138ET4W3

Apr 2024

141,356

$142K

0.01%

ABS-MBS

461

Fannie Mae

3140J8RT2

Apr 2024

139,823

$139K

0.01%

ABS-MBS

462

Small Business Administration Participation Certs

83162CZF3

Apr 2024

143,630

$136K

0.01%

ABS-O

463

CVS PASS-THROUGH TRUST

126650BV1

Apr 2024

133,277

$136K

0.01%

DBT

464

NORTHERN STATES PWR-MINN

665772CV9

Apr 2024

158,000

$135K

0.01%

DBT

465

Home Partners of America Trust

43730NAA4

Apr 2024

127,969

$128K

0.01%

ABS-O

466

Fannie Mae

3140QDUL6

Apr 2024

144,815

$125K

0.01%

ABS-MBS

467

Freddie Mac - SCRT

35563PKG3

Apr 2024

126,353

$123K

0.01%

ABS-MBS

468

Small Business Administration Participation Certs

83162CWR0

Apr 2024

123,741

$117K

0.01%

ABS-O

469

Small Business Administration Participation Certs

83162CXE8

Apr 2024

122,339

$117K

0.01%

ABS-O

470

Fannie Mae

3140J7YE9

Apr 2024

115,155

$115K

0.01%

ABS-MBS

471

Fannie Mae

3140QELR1

Apr 2024

132,636

$115K

0.01%

ABS-MBS

472

BX Trust

12434GAA3

Apr 2024

111,613

$112K

0.01%

ABS-MBS

473

BLACKSTONE HOLDINGS FINA

09261BAB6

Apr 2024

173,000

$107K

0.01%

DBT

474

Government National Mortgage Association

36202FXB7

Apr 2024

108,751

$105K

0.01%

ABS-MBS

475

Freddie Mac

31329QHG9

Apr 2024

102,994

$103K

0.01%

ABS-MBS

476

Government National Mortgage Association

3622AABF0

Apr 2024

99,777

$97K

0.01%

ABS-MBS

477

Fannie Mae

3140JBNY8

Apr 2024

92,432

$96K

0.01%

ABS-MBS

478

Fannie Mae

3138YNC21

Apr 2024

94,164

$92K

0.01%

ABS-MBS

479

Government National Mortgage Association

3622A22A9

Apr 2024

82,205

$79K

0.00%

ABS-MBS

480

GS Mortgage-Backed Securities Trust

36259VAB9

Apr 2024

85,079

$75K

0.00%

ABS-MBS

481

Freddie Mac

31288QF62

Apr 2024

71,302

$74K

0.00%

ABS-MBS

482

Freddie Mac

3132XCRW7

Apr 2024

78,203

$72K

0.00%

ABS-MBS

483

Small Business Administration Participation Certs

83162CYU1

Apr 2024

76,007

$70K

0.00%

ABS-O

484

Fannie Mae

3140KDB82

Apr 2024

80,971

$70K

0.00%

ABS-MBS

485

Government National Mortgage Association

36179RZV4

Apr 2024

64,082

$64K

0.00%

ABS-MBS

486

Navient Student Loan Trust

63942BAA2

Apr 2024

67,315

$62K

0.00%

ABS-O

487

LOWE'S COS INC

548661DN4

Apr 2024

77,000

$59K

0.00%

DBT

488

EXELON CORP

30161NAY7

Apr 2024

62,000

$53K

0.00%

DBT

489

KKR GROUP FIN CO II

48249DAA9

Apr 2024

54,000

$52K

0.00%

DBT

490

Government National Mortgage Association

3622AAAE4

Apr 2024

47,971

$48K

0.00%

ABS-MBS

491

Small Business Administration Participation Certs

83162CUR2

Apr 2024

42,135

$40K

0.00%

ABS-O

492

CVS PASS-THROUGH TRUST

126650BC3

Apr 2024

37,981

$38K

0.00%

DBT

493

PSMC Trust

693652AB5

Apr 2024

35,812

$32K

0.00%

ABS-MBS

494

Morgan Stanley Capital I Trust

61766CAE9

Apr 2024

5,526

$6K

0.00%

ABS-MBS