Holdings (Monthly)
Guide ↗
Intermediate Bond Fund
· Homestead Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQT1 | Jun 2026 | 7,860,000 | $7.8M | 5.24% | DBT |
| 2 | United States Treasury | 91282CQV6 | Jun 2026 | 6,120,000 | $6.1M | 4.09% | DBT |
| 3 | United States Treasury | 91282CQS3 | Jun 2026 | 5,428,000 | $5.4M | 3.62% | DBT |
| 4 | United States Treasury | 912810UR7 | Jun 2026 | 4,713,000 | $4.6M | 3.07% | DBT |
| 5 | Freddie Mac | 3132DWC68 | Jun 2026 | 5,103,334 | $4.1M | 2.74% | ABS-MBS |
| 6 | United States Treasury | 91282CQU8 | Jun 2026 | 3,621,000 | $3.6M | 2.42% | DBT |
| 7 | United States Treasury | 912810TK4 | Jun 2026 | 4,195,000 | $3.5M | 2.34% | DBT |
| 8 | United States Treasury | 912810TF5 | Jun 2026 | 4,717,000 | $3.4M | 2.30% | DBT |
| 9 | United States Treasury | 912810UV8 | Jun 2026 | 3,211,000 | $3.2M | 2.17% | DBT |
| 10 | United States Treasury | 91282CQQ7 | Jun 2026 | 2,768,000 | $2.8M | 1.84% | DBT |
| 11 | Fannie Mae | 31418D4X7 | Jun 2026 | 3,302,647 | $2.7M | 1.78% | ABS-MBS |
| 12 | Government National Mortgage Association | 36179XHX7 | Jun 2026 | 2,639,546 | $2.5M | 1.67% | ABS-MBS |
| 13 | Fannie Mae | 31418DUD2 | Jun 2026 | 2,424,581 | $2.2M | 1.48% | ABS-MBS |
| 14 | Fannie Mae | 31418DWQ1 | Jun 2026 | 2,201,782 | $1.7M | 1.13% | ABS-MBS |
| 15 | State Street Global Advisors | 857492706 | Jun 2026 | 1,666,460 | $1.7M | 1.12% | STIV |
| 16 | Freddie Mac | 3132DWAN3 | Jun 2026 | 2,056,897 | $1.7M | 1.11% | ABS-MBS |
| 17 | Fannie Mae | 31418D4C3 | Jun 2026 | 1,656,158 | $1.5M | 1.01% | ABS-MBS |
| 18 | Government National Mortgage Association | 3618N53W7 | Jun 2026 | 1,478,913 | $1.4M | 0.95% | ABS-MBS |
| 19 | Government National Mortgage Association | 38385GLF4 | Jun 2026 | 1,365,326 | $1.4M | 0.91% | ABS-MBS |
| 20 | Government National Mortgage Association | 3618N5KT5 | Jun 2026 | 1,456,797 | $1.4M | 0.91% | ABS-MBS |
| 21 | Government National Mortgage Association | 38385DDU7 | Jun 2026 | 1,365,977 | $1.3M | 0.89% | ABS-MBS |
| 22 | Government National Mortgage Association | 38383X5T7 | Jun 2026 | 1,059,041 | $1.0M | 0.70% | ABS-MBS |
| 23 | Freddie Mac | 3132DWEJ8 | Jun 2026 | 1,084,464 | $1.0M | 0.68% | ABS-MBS |
| 24 | Freddie Mac | 3133BBTU3 | Jun 2026 | 1,085,015 | $985K | 0.66% | ABS-MBS |
| 25 | Government National Mortgage Association | 38384N5G6 | Jun 2026 | 988,819 | $965K | 0.65% | ABS-MBS |
| 26 | City of Monterey Park CA | 61255QAJ5 | Jun 2026 | 1,000,000 | $908K | 0.61% | DBT |
| 27 | Fannie Mae | 31418DX98 | Jun 2026 | 989,048 | $902K | 0.60% | ABS-MBS |
| 28 | Government National Mortgage Association | 38383UD80 | Jun 2026 | 877,209 | $869K | 0.58% | ABS-MBS |
| 29 | AMERICAN WATER CAPITAL C | 03040WAW5 | Jun 2026 | 920,000 | $861K | 0.58% | DBT |
| 30 | Government National Mortgage Association | 3617XUP66 | Jun 2026 | 904,205 | $846K | 0.57% | ABS-MBS |
| 31 | HYUNDAI CAPITAL SERVICES | 44920UAX6 | Jun 2026 | 800,000 | $806K | 0.54% | DBT |
| 32 | CITIGROUP INC | 172967MS7 | Jun 2026 | 870,000 | $799K | 0.54% | DBT |
| 33 | Government National Mortgage Association | 3622ACA59 | Jun 2026 | 837,346 | $788K | 0.53% | ABS-MBS |
| 34 | Government National Mortgage Association | 38381QM73 | Jun 2026 | 799,392 | $785K | 0.53% | ABS-MBS |
| 35 | BARCLAYS PLC | 06738EDK8 | Jun 2026 | 805,000 | $784K | 0.52% | DBT |
| 36 | NEXTERA ENERGY CAPITAL | 65339KEG1 | Jun 2026 | 750,000 | $749K | 0.50% | DBT |
| 37 | PenFed Auto Receivables Owner Trust | 706920AC9 | Jun 2026 | 740,000 | $741K | 0.50% | ABS-O |
| 38 | SNAM SPA | 83304JAB3 | Jun 2026 | 690,000 | $710K | 0.48% | DBT |
| 39 | JPMORGAN CHASE & CO | 46647PBE5 | Jun 2026 | 750,000 | $704K | 0.47% | DBT |
| 40 | Chase Mortgage Finance Corporation | 16159JAJ2 | Jun 2026 | 691,533 | $689K | 0.46% | ABS-MBS |
| 41 | Fannie Mae | 31418DSN3 | Jun 2026 | 722,748 | $677K | 0.45% | ABS-MBS |
| 42 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Jun 2026 | 741,127 | $675K | 0.45% | DBT |
| 43 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jun 2026 | 666,667 | $666K | 0.45% | DBT |
| 44 | WELLS FARGO & COMPANY | 95000U4F7 | Jun 2026 | 690,000 | $663K | 0.44% | DBT |
| 45 | ENERGY TRANSFER LP | 29273VBF6 | Jun 2026 | 660,000 | $653K | 0.44% | DBT |
| 46 | Freddie Mac | 3132DNUU5 | Jun 2026 | 636,483 | $635K | 0.42% | ABS-MBS |
| 47 | MORGAN STANLEY | 61747YFD2 | Jun 2026 | 620,000 | $625K | 0.42% | DBT |
| 48 | EVERGY KANSAS CENTRAL | 30036FAA9 | Jun 2026 | 875,000 | $617K | 0.41% | DBT |
| 49 | Fannie Mae | 3140X4DE3 | Jun 2026 | 682,611 | $611K | 0.41% | ABS-MBS |
| 50 | PACIFIC GAS & ELECTRIC | 694308HN0 | Jun 2026 | 770,000 | $596K | 0.40% | DBT |
| 51 | Freddie Mac | 3132DVMC6 | Jun 2026 | 668,191 | $593K | 0.40% | ABS-MBS |
| 52 | MORGAN STANLEY | 61748UAS1 | Jun 2026 | 580,000 | $569K | 0.38% | DBT |
| 53 | Verizon Master Trust | 92348KFG3 | Jun 2026 | 565,000 | $565K | 0.38% | ABS-O |
| 54 | BANK OF AMERICA CORP | 060505GQ1 | Jun 2026 | 565,000 | $555K | 0.37% | DBT |
| 55 | Freddie Mac | 3133KQEW2 | Jun 2026 | 541,738 | $549K | 0.37% | ABS-MBS |
| 56 | JPMORGAN CHASE & CO | 46647PDH6 | Jun 2026 | 545,000 | $544K | 0.36% | DBT |
| 57 | Chase Auto Owner Trust | 16145GAC0 | Jun 2026 | 540,000 | $541K | 0.36% | ABS-O |
| 58 | M&T BANK CORPORATION | 55261FBA1 | Jun 2026 | 545,000 | $540K | 0.36% | DBT |
| 59 | Freddie Mac | 3132DNJ95 | Jun 2026 | 591,337 | $537K | 0.36% | ABS-MBS |
| 60 | Government National Mortgage Association | 38384NYQ2 | Jun 2026 | 525,292 | $522K | 0.35% | ABS-MBS |
| 61 | Carvana Auto Receivables Trust | 14689FAC9 | Jun 2026 | 525,000 | $521K | 0.35% | ABS-O |
| 62 | ANTERO RESOURCES CORP | 03674XAU0 | Jun 2026 | 525,000 | $517K | 0.35% | DBT |
| 63 | PACIFICORP | 695114DC9 | Jun 2026 | 500,000 | $508K | 0.34% | DBT |
| 64 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Jun 2026 | 490,000 | $505K | 0.34% | DBT |
| 65 | Fannie Mae | 31418ECR9 | Jun 2026 | 568,537 | $497K | 0.33% | ABS-MBS |
| 66 | Carvana Auto Receivables Trust | 14689CAC6 | Jun 2026 | 485,000 | $486K | 0.33% | ABS-O |
| 67 | General Motors | 361886EM2 | Jun 2026 | 485,000 | $485K | 0.32% | ABS-O |
| 68 | Verus Securitization Trust | 92541MAE4 | Jun 2026 | 474,599 | $475K | 0.32% | ABS-MBS |
| 69 | BANK OF AMERICA CORP | 06055HAK9 | Jun 2026 | 450,000 | $455K | 0.30% | DBT |
| 70 | SANTANDER HOLDINGS USA | 80282KBN5 | Jun 2026 | 445,000 | $449K | 0.30% | DBT |
| 71 | BANK OF AMERICA CORP | 06051GKY4 | Jun 2026 | 445,000 | $446K | 0.30% | DBT |
| 72 | MORGAN STANLEY | 6174468U6 | Jun 2026 | 510,000 | $444K | 0.30% | DBT |
| 73 | Government National Mortgage Association | 3622ABZL9 | Jun 2026 | 466,617 | $435K | 0.29% | ABS-MBS |
| 74 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 430,000 | $429K | 0.29% | DBT |
| 75 | VICI PROPERTIES LP | 925650AD5 | Jun 2026 | 430,000 | $426K | 0.29% | DBT |
| 76 | SAN DIEGO G & E | 797440CJ1 | Jun 2026 | 420,000 | $426K | 0.29% | DBT |
| 77 | SAN DIEGO G & E | 797440CH5 | Jun 2026 | 420,000 | $418K | 0.28% | DBT |
| 78 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jun 2026 | 425,000 | $418K | 0.28% | DBT |
| 79 | Fannie Mae | 31418DQA3 | Jun 2026 | 472,879 | $417K | 0.28% | ABS-MBS |
| 80 | AIRCASTLE / IRELAND DAC | 00929JAD8 | Jun 2026 | 420,000 | $416K | 0.28% | DBT |
| 81 | BANK OF NEW ZEALAND | 064064AB4 | Jun 2026 | 405,000 | $412K | 0.28% | DBT |
| 82 | SOUTHERN CAL EDISON | 842400JE4 | Jun 2026 | 400,000 | $408K | 0.27% | DBT |
| 83 | ORACLE CORP | 68389XDV4 | Jun 2026 | 405,000 | $405K | 0.27% | DBT |
| 84 | United States Treasury | 912810TH1 | Jun 2026 | 490,000 | $403K | 0.27% | DBT |
| 85 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | Jun 2026 | 400,000 | $399K | 0.27% | DBT |
| 86 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jun 2026 | 400,000 | $397K | 0.27% | DBT |
| 87 | CITIGROUP INC | 172967PF2 | Jun 2026 | 390,000 | $394K | 0.26% | DBT |
| 88 | BANK OF AMERICA CORP | 06051GNC9 | Jun 2026 | 391,000 | $389K | 0.26% | DBT |
| 89 | SPACE EXPLORATION TECH | 84615QAG8 | Jun 2026 | 400,000 | $389K | 0.26% | DBT |
| 90 | PHILIP MORRIS INTL INC | 718172DH9 | Jun 2026 | 380,000 | $387K | 0.26% | DBT |
| 91 | ENERGY TRANSFER LP | 29273VBL3 | Jun 2026 | 385,000 | $386K | 0.26% | DBT |
| 92 | CENOVUS ENERGY INC | 15135UAP4 | Jun 2026 | 395,000 | $383K | 0.26% | DBT |
| 93 | Government National Mortgage Association | 38385DN77 | Jun 2026 | 382,249 | $382K | 0.26% | ABS-MBS |
| 94 | M&T Bank Auto Receivables Trust | 551922AC1 | Jun 2026 | 380,000 | $381K | 0.25% | ABS-O |
| 95 | Freddie Mac | 3132DP3N6 | Jun 2026 | 372,038 | $377K | 0.25% | ABS-MBS |
| 96 | SONY GROUP CORP | 835699AB5 | Jun 2026 | 370,000 | $370K | 0.25% | DBT |
| 97 | CNH INDUSTRIAL CAP LLC | 12592BAX2 | Jun 2026 | 370,000 | $369K | 0.25% | DBT |
| 98 | Government National Mortgage Association | 38385C5B0 | Jun 2026 | 367,403 | $365K | 0.24% | ABS-MBS |
| 99 | PSEG POWER LLC | 69362BBE1 | Jun 2026 | 355,000 | $362K | 0.24% | DBT |
| 100 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | Jun 2026 | 360,000 | $358K | 0.24% | DBT |
| 101 | BANK OF AMERICA CORP | 06051GNA3 | Jun 2026 | 360,000 | $357K | 0.24% | DBT |
| 102 | TORONTO-DOMINION BANK | 89116CQJ9 | Jun 2026 | 355,000 | $356K | 0.24% | DBT |
| 103 | AVOLON HOLDINGS FNDG LTD | 05401ABE0 | Jun 2026 | 360,000 | $354K | 0.24% | DBT |
| 104 | ELECTRICITE DE FRANCE SA | 268317BB9 | Jun 2026 | 370,000 | $353K | 0.24% | DBT |
| 105 | CAPITAL ONE NA | 25466AAN1 | Jun 2026 | 345,000 | $352K | 0.24% | DBT |
| 106 | ORACLE CORP | 68389XCZ6 | Jun 2026 | 355,000 | $350K | 0.23% | DBT |
| 107 | VALERO ENERGY CORP | 91913YBF6 | Jun 2026 | 345,000 | $350K | 0.23% | DBT |
| 108 | WELLS FARGO & COMPANY | 95000U4C4 | Jun 2026 | 350,000 | $350K | 0.23% | DBT |
| 109 | AMERICAN WATER CAPITAL C | 03040WBC8 | Jun 2026 | 365,000 | $350K | 0.23% | DBT |
| 110 | REGIONS FINANCIAL CORP | 7591EPAU4 | Jun 2026 | 340,000 | $349K | 0.23% | DBT |
| 111 | HSBC HOLDINGS PLC | 404280EW5 | Jun 2026 | 345,000 | $349K | 0.23% | DBT |
| 112 | Government National Mortgage Association | 38385GMH9 | Jun 2026 | 349,738 | $348K | 0.23% | ABS-MBS |
| 113 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Jun 2026 | 360,000 | $346K | 0.23% | DBT |
| 114 | FIFTH THIRD BANCORP | 316773DK3 | Jun 2026 | 335,000 | $346K | 0.23% | DBT |
| 115 | T-MOBILE USA INC | 87264AEA9 | Jun 2026 | 355,000 | $343K | 0.23% | DBT |
| 116 | BAYER US FINANCE LLC | 07274EAJ2 | Jun 2026 | 331,000 | $342K | 0.23% | DBT |
| 117 | Gracie Point International Funding | 38411WAA0 | Jun 2026 | 340,000 | $340K | 0.23% | ABS-O |
| 118 | Avant Loans Funding Trust | 05352BAA6 | Jun 2026 | 340,000 | $340K | 0.23% | ABS-O |
| 119 | WELLS FARGO & COMPANY | 95000U2Q5 | Jun 2026 | 440,000 | $336K | 0.23% | DBT |
| 120 | BAYER US FINANCE LLC | 07274EAM5 | Jun 2026 | 305,000 | $334K | 0.22% | DBT |
| 121 | Switch ABS Issuer, LLC | 871044AL7 | Jun 2026 | 340,000 | $331K | 0.22% | ABS-O |
| 122 | STANDARD CHARTERED PLC | 85325C2M3 | Jun 2026 | 330,000 | $331K | 0.22% | DBT |
| 123 | ENBRIDGE INC | 29250NBR5 | Jun 2026 | 320,000 | $330K | 0.22% | DBT |
| 124 | BAT CAPITAL CORP | 05526DBY0 | Jun 2026 | 315,000 | $328K | 0.22% | DBT |
| 125 | Progress Residential Trust | 74333TAA7 | Jun 2026 | 329,690 | $327K | 0.22% | ABS-O |
| 126 | VOLKSWAGEN GROUP AMERICA | 928668CH3 | Jun 2026 | 325,000 | $327K | 0.22% | DBT |
| 127 | ING GROEP NV | 456837BL6 | Jun 2026 | 320,000 | $325K | 0.22% | DBT |
| 128 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jun 2026 | 365,000 | $323K | 0.22% | DBT |
| 129 | TRUIST FINANCIAL CORP | 89788MAR3 | Jun 2026 | 315,000 | $320K | 0.21% | DBT |
| 130 | TARGA RESOURCES CORP | 87612GAD3 | Jun 2026 | 305,000 | $319K | 0.21% | DBT |
| 131 | Fannie Mae | 3140QBPA0 | Jun 2026 | 359,334 | $319K | 0.21% | ABS-MBS |
| 132 | AMAZON.COM INC | 023135DH6 | Jun 2026 | 320,000 | $318K | 0.21% | DBT |
| 133 | ELEVANCE HEALTH INC | 036752AD5 | Jun 2026 | 380,000 | $312K | 0.21% | DBT |
| 134 | HCA INC | 404119CR8 | Jun 2026 | 315,000 | $307K | 0.21% | DBT |
| 135 | BANQUE FED CRED MUTUEL | 06675DCS9 | Jun 2026 | 310,000 | $304K | 0.20% | DBT |
| 136 | ALLSTATE CORP | 020002BG5 | Jun 2026 | 400,000 | $303K | 0.20% | DBT |
| 137 | ASHTEAD CAPITAL INC | 045054AL7 | Jun 2026 | 308,000 | $302K | 0.20% | DBT |
| 138 | Volkswagen Auto Loan Enhanced Trust | 92868RAD0 | Jun 2026 | 300,000 | $301K | 0.20% | ABS-O |
| 139 | SMITHFIELD FOODS INC | 832248BD9 | Jun 2026 | 340,000 | $300K | 0.20% | DBT |
| 140 | ECOPETROL SA | 279158AP4 | Jun 2026 | 325,000 | $298K | 0.20% | DBT |
| 141 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Jun 2026 | 290,000 | $294K | 0.20% | DBT |
| 142 | WELLS FARGO & COMPANY | 95000U4E0 | Jun 2026 | 300,000 | $293K | 0.20% | DBT |
| 143 | Government National Mortgage Association | 38382MYF0 | Jun 2026 | 374,996 | $292K | 0.20% | ABS-MBS |
| 144 | Government National Mortgage Association | 36179X2M7 | Jun 2026 | 283,200 | $291K | 0.20% | ABS-MBS |
| 145 | Tesla Sustainable Energy Trust | 881938AA2 | Jun 2026 | 290,000 | $291K | 0.19% | ABS-O |
| 146 | PHILIP MORRIS INTL INC | 718172CX5 | Jun 2026 | 275,000 | $288K | 0.19% | DBT |
| 147 | Honda Auto Receivables Owner Trust | 437918AC9 | Jun 2026 | 286,636 | $288K | 0.19% | ABS-O |
| 148 | QUANTA SERVICES INC | 74762EAH5 | Jun 2026 | 325,000 | $285K | 0.19% | DBT |
| 149 | NVIDIA CORP | 67066GAS3 | Jun 2026 | 285,000 | $284K | 0.19% | DBT |
| 150 | BNSF RAILWAY CO 2015-1 P | 05581JAA2 | Jun 2026 | 288,927 | $284K | 0.19% | DBT |
| 151 | DAIMLER TRUCK FINAN NA | 233853BD1 | Jun 2026 | 280,000 | $284K | 0.19% | DBT |
| 152 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Jun 2026 | 275,000 | $282K | 0.19% | DBT |
| 153 | SUMITOMO MITSUI FINL GRP | 86562MEC0 | Jun 2026 | 280,000 | $281K | 0.19% | DBT |
| 154 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | Jun 2026 | 280,000 | $279K | 0.19% | DBT |
| 155 | LGENERGYSOLUTION | 50205MAL3 | Jun 2026 | 280,000 | $279K | 0.19% | DBT |
| 156 | SBA TOWER TRUST | 78403DAX8 | Jun 2026 | 309,877 | $276K | 0.18% | DBT |
| 157 | STANDARD CHARTERED PLC | 85325C2L5 | Jun 2026 | 280,000 | $275K | 0.18% | DBT |
| 158 | BPCE SA | 05571ABF1 | Jun 2026 | 280,000 | $274K | 0.18% | DBT |
| 159 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jun 2026 | 275,000 | $274K | 0.18% | DBT |
| 160 | ENERGY TRANSFER LP | 29273VBJ8 | Jun 2026 | 275,000 | $271K | 0.18% | DBT |
| 161 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Jun 2026 | 270,000 | $271K | 0.18% | DBT |
| 162 | INDIANAPOLIS PWR & LIGHT | 455434BV1 | Jun 2026 | 260,000 | $269K | 0.18% | DBT |
| 163 | WELLS FARGO & COMPANY | 95000U2J1 | Jun 2026 | 290,000 | $268K | 0.18% | DBT |
| 164 | Firstkey Homes Trust | 33767PAA6 | Jun 2026 | 269,094 | $267K | 0.18% | ABS-O |
| 165 | HF SINCLAIR CORP | 403949AT7 | Jun 2026 | 265,000 | $267K | 0.18% | DBT |
| 166 | PHILIP MORRIS INTL INC | 718172DA4 | Jun 2026 | 260,000 | $264K | 0.18% | DBT |
| 167 | Small Business Administration | 831641FW0 | Jun 2026 | 253,760 | $262K | 0.18% | ABS-O |
| 168 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Jun 2026 | 275,000 | $262K | 0.18% | DBT |
| 169 | T-MOBILE USA INC | 87264ADZ5 | Jun 2026 | 265,000 | $259K | 0.17% | DBT |
| 170 | DAIMLER TRUCK FINAN NA | 233853BE9 | Jun 2026 | 255,000 | $259K | 0.17% | DBT |
| 171 | JPMORGAN CHASE & CO | 46647PFJ0 | Jun 2026 | 265,000 | $258K | 0.17% | DBT |
| 172 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Jun 2026 | 265,000 | $258K | 0.17% | DBT |
| 173 | Progress Residential Trust | 74334NAC5 | Jun 2026 | 270,000 | $255K | 0.17% | ABS-O |
| 174 | BANK OF AMERICA CORP | 06051GML0 | Jun 2026 | 250,000 | $253K | 0.17% | DBT |
| 175 | Government National Mortgage Association | 38383VUY2 | Jun 2026 | 250,714 | $250K | 0.17% | ABS-MBS |
| 176 | FRTKL | 30322DAA7 | Jun 2026 | 250,000 | $248K | 0.17% | ABS-O |
| 177 | PETRONAS CAPITAL LTD | 71675CAE8 | Jun 2026 | 360,000 | $240K | 0.16% | DBT |
| 178 | PFIZER INVESTMENT ENTER | 716973AG7 | Jun 2026 | 255,000 | $240K | 0.16% | DBT |
| 179 | WELLS FARGO & COMPANY | 95000U3H4 | Jun 2026 | 220,000 | $237K | 0.16% | DBT |
| 180 | Progress Residential Trust | 74331UAA6 | Jun 2026 | 237,201 | $234K | 0.16% | ABS-O |
| 181 | PHILIP MORRIS INTL INC | 718172CZ0 | Jun 2026 | 230,000 | $231K | 0.15% | DBT |
| 182 | CAMPBELLS COMPANY/THE | 134429BJ7 | Jun 2026 | 250,000 | $227K | 0.15% | DBT |
| 183 | MPLX LP | 55336VBQ2 | Jun 2026 | 245,000 | $226K | 0.15% | DBT |
| 184 | PACIFICORP | 695114DN5 | Jun 2026 | 220,000 | $222K | 0.15% | DBT |
| 185 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Jun 2026 | 255,000 | $222K | 0.15% | DBT |
| 186 | PACIFIC GAS & ELECTRIC | 694308JW8 | Jun 2026 | 225,000 | $218K | 0.15% | DBT |
| 187 | Government National Mortgage Association | 38384CLX5 | Jun 2026 | 216,742 | $217K | 0.15% | ABS-MBS |
| 188 | Tricon Residential | 895975AA8 | Jun 2026 | 220,401 | $215K | 0.14% | ABS-O |
| 189 | Government National Mortgage Association | 3622ACFR6 | Jun 2026 | 221,612 | $215K | 0.14% | ABS-MBS |
| 190 | BARCLAYS PLC | 06738EDJ1 | Jun 2026 | 220,000 | $215K | 0.14% | DBT |
| 191 | SBA TOWER TRUST | 78403DAZ3 | Jun 2026 | 210,000 | $212K | 0.14% | DBT |
| 192 | FORD MOTOR CREDIT CO LLC | 345397B93 | Jun 2026 | 225,000 | $212K | 0.14% | DBT |
| 193 | INDIANA MICHIGAN POWER | 454889AV8 | Jun 2026 | 215,000 | $211K | 0.14% | DBT |
| 194 | AMGEN INC | 031162DU1 | Jun 2026 | 215,000 | $208K | 0.14% | DBT |
| 195 | Westgate Resorts | 96034KAA1 | Jun 2026 | 205,959 | $208K | 0.14% | ABS-O |
| 196 | VAR ENERGI ASA | 92212WAD2 | Jun 2026 | 200,000 | $207K | 0.14% | DBT |
| 197 | ENTERGY ARKANSAS LLC | 29366MAD0 | Jun 2026 | 205,000 | $207K | 0.14% | DBT |
| 198 | MITSUBISHI HC FIN AMER | 606790AE3 | Jun 2026 | 210,000 | $207K | 0.14% | DBT |
| 199 | COREBRIDGE GLOB FUNDING | 00138CBM9 | Jun 2026 | 210,000 | $207K | 0.14% | DBT |
| 200 | ATHENE HOLDING LTD | 04686JAD3 | Jun 2026 | 300,000 | $206K | 0.14% | DBT |
| 201 | Government National Mortgage Association | 38384AJ20 | Jun 2026 | 204,286 | $205K | 0.14% | ABS-MBS |
| 202 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Jun 2026 | 205,000 | $204K | 0.14% | DBT |
| 203 | LOWE'S COS INC | 548661ES2 | Jun 2026 | 205,000 | $201K | 0.13% | DBT |
| 204 | Ford Credit Auto Owner Trust | 34535VAD6 | Jun 2026 | 200,000 | $201K | 0.13% | ABS-O |
| 205 | Fannie Mae | 31418DHL9 | Jun 2026 | 223,791 | $198K | 0.13% | ABS-MBS |
| 206 | ENI SPA | 26874RAY4 | Jun 2026 | 200,000 | $197K | 0.13% | DBT |
| 207 | ENI SPA | 26874RAW8 | Jun 2026 | 200,000 | $197K | 0.13% | DBT |
| 208 | PFIZER INVESTMENT ENTER | 716973AD4 | Jun 2026 | 195,000 | $196K | 0.13% | DBT |
| 209 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Jun 2026 | 255,000 | $195K | 0.13% | DBT |
| 210 | Capital One Prime Auto Receivables Trust | 14043NAD1 | Jun 2026 | 186,995 | $187K | 0.13% | ABS-O |
| 211 | VICI PROPERTIES LP | 925650AB9 | Jun 2026 | 180,000 | $180K | 0.12% | DBT |
| 212 | AMEREN ILLINOIS CO | 02361DAZ3 | Jun 2026 | 175,000 | $179K | 0.12% | DBT |
| 213 | City of Chula Vista CA | 17131RBH8 | Jun 2026 | 255,000 | $178K | 0.12% | DBT |
| 214 | ASHTEAD CAPITAL INC | 045054AP8 | Jun 2026 | 200,000 | $177K | 0.12% | DBT |
| 215 | Westgate Resorts | 96034KAB9 | Jun 2026 | 172,490 | $174K | 0.12% | ABS-O |
| 216 | AVNET INC | 053807AW3 | Jun 2026 | 170,000 | $174K | 0.12% | DBT |
| 217 | SOUTHERN CAL EDISON | 842400FQ1 | Jun 2026 | 200,000 | $172K | 0.11% | DBT |
| 218 | Tesla Sustainable Energy Trust | 88164AAC8 | Jun 2026 | 170,000 | $169K | 0.11% | ABS-O |
| 219 | Chase Auto Owner Trust | 16144CAC0 | Jun 2026 | 167,808 | $169K | 0.11% | ABS-O |
| 220 | MORGAN STANLEY | 61747YEU5 | Jun 2026 | 170,000 | $169K | 0.11% | DBT |
| 221 | ECOPETROL SA | 279158AQ2 | Jun 2026 | 210,000 | $168K | 0.11% | DBT |
| 222 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Jun 2026 | 230,000 | $166K | 0.11% | DBT |
| 223 | Carvana Auto Receivables Trust | 14688NAC3 | Jun 2026 | 164,796 | $165K | 0.11% | ABS-O |
| 224 | Progress Residential Trust | 74331UAC2 | Jun 2026 | 165,000 | $163K | 0.11% | ABS-O |
| 225 | Government National Mortgage Association | 38383VVV7 | Jun 2026 | 163,434 | $162K | 0.11% | ABS-MBS |
| 226 | SBA TOWER TRUST | 78403DAT7 | Jun 2026 | 160,000 | $158K | 0.11% | ABS-O |
| 227 | Fannie Mae | 3140X7VZ9 | Jun 2026 | 184,825 | $156K | 0.10% | ABS-MBS |
| 228 | Freddie Mac | 3133A2JY7 | Jun 2026 | 175,775 | $156K | 0.10% | ABS-MBS |
| 229 | Farmer Mac Agricultural Real Estate Trust | 30768WAA6 | Jun 2026 | 182,294 | $150K | 0.10% | ABS-MBS |
| 230 | SOUTHERN CAL EDISON | 842400GT4 | Jun 2026 | 214,000 | $148K | 0.10% | DBT |
| 231 | T-MOBILE USA INC | 87264ABL8 | Jun 2026 | 200,000 | $148K | 0.10% | DBT |
| 232 | DOMINION ENERGY INC | 25746UEC9 | Jun 2026 | 145,000 | $145K | 0.10% | DBT |
| 233 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Jun 2026 | 170,000 | $145K | 0.10% | DBT |
| 234 | PACIFICORP | 695114DM7 | Jun 2026 | 145,000 | $145K | 0.10% | DBT |
| 235 | Colony American Finance Ltd | 21873LAA1 | Jun 2026 | 144,046 | $142K | 0.09% | ABS-O |
| 236 | ENERGY TRANSFER LP | 29273VBK5 | Jun 2026 | 140,000 | $139K | 0.09% | DBT |
| 237 | AEGON FUNDING CO LLC | 00775VAB0 | Jun 2026 | 140,000 | $139K | 0.09% | DBT |
| 238 | Freddie Mac | 3132DV6D2 | Jun 2026 | 157,688 | $138K | 0.09% | ABS-MBS |
| 239 | BLOCK FINANCIAL LLC | 093662AJ3 | Jun 2026 | 145,000 | $138K | 0.09% | DBT |
| 240 | ORACLE CORP | 68389XDX0 | Jun 2026 | 140,000 | $137K | 0.09% | DBT |
| 241 | VMWARE LLC | 928563AL9 | Jun 2026 | 155,000 | $137K | 0.09% | DBT |
| 242 | JEFFERIES FIN GROUP INC | 47233WLL1 | Jun 2026 | 140,000 | $135K | 0.09% | DBT |
| 243 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Jun 2026 | 135,000 | $134K | 0.09% | DBT |
| 244 | SUBWAY FUNDING LLC | 864300AC2 | Jun 2026 | 132,975 | $134K | 0.09% | ABS-O |
| 245 | CHENIERE ENERGY INC | 16411RAN9 | Jun 2026 | 130,000 | $133K | 0.09% | DBT |
| 246 | HYUNDAI CAPITAL AMERICA | 44891ADH7 | Jun 2026 | 135,000 | $133K | 0.09% | DBT |
| 247 | SCE RECOVERY FUNDING LLC | 78433LAC0 | Jun 2026 | 190,000 | $133K | 0.09% | DBT |
| 248 | BOARDWALK PIPELINES LP | 096630AK4 | Jun 2026 | 130,000 | $133K | 0.09% | DBT |
| 249 | BP CAP MARKETS AMERICA | 10373QBN9 | Jun 2026 | 210,000 | $129K | 0.09% | DBT |
| 250 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Jun 2026 | 130,000 | $129K | 0.09% | DBT |
| 251 | Government National Mortgage Association | 38383XUX0 | Jun 2026 | 128,702 | $128K | 0.09% | ABS-MBS |
| 252 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jun 2026 | 130,000 | $128K | 0.09% | DBT |
| 253 | Daimler Trucks Retail Trust | 233874AC0 | Jun 2026 | 126,710 | $127K | 0.09% | ABS-O |
| 254 | HEALTHPEAK OP LLC | 42250PAE3 | Jun 2026 | 125,000 | $126K | 0.08% | DBT |
| 255 | ABBVIE INC | 00287YDW6 | Jun 2026 | 130,000 | $125K | 0.08% | DBT |
| 256 | Freddie Mac - STACR | 35564NGY3 | Jun 2026 | 124,438 | $125K | 0.08% | ABS-MBS |
| 257 | PACIFICORP | 695114DG0 | Jun 2026 | 125,000 | $124K | 0.08% | DBT |
| 258 | SOUTHERN CAL EDISON | 842400GG2 | Jun 2026 | 164,000 | $122K | 0.08% | DBT |
| 259 | Volkswagen Auto Lease Trust | 92866EAD1 | Jun 2026 | 116,792 | $117K | 0.08% | ABS-O |
| 260 | SOUTHERN CAL EDISON | 842400HU0 | Jun 2026 | 115,000 | $116K | 0.08% | DBT |
| 261 | GLENCORE FUNDING LLC | 378272BH0 | Jun 2026 | 170,000 | $114K | 0.08% | DBT |
| 262 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Jun 2026 | 105,000 | $110K | 0.07% | DBT |
| 263 | BP CAP MARKETS AMERICA | 10373QBU3 | Jun 2026 | 110,000 | $110K | 0.07% | DBT |
| 264 | NOV INC | 637071AM3 | Jun 2026 | 112,000 | $108K | 0.07% | DBT |
| 265 | Government National Mortgage Association | 38383VLA4 | Jun 2026 | 107,007 | $107K | 0.07% | ABS-MBS |
| 266 | ABBVIE INC | 00287YDT3 | Jun 2026 | 105,000 | $106K | 0.07% | DBT |
| 267 | OKLAHOMA G&E CO | 678858BY6 | Jun 2026 | 107,000 | $104K | 0.07% | DBT |
| 268 | Fannie Mae | 31418DMJ8 | Jun 2026 | 105,689 | $93K | 0.06% | ABS-MBS |
| 269 | Fannie Mae | 31418DC59 | Jun 2026 | 105,027 | $93K | 0.06% | ABS-MBS |
| 270 | Oportun Funding LLC | 68377GAA4 | Jun 2026 | 93,770 | $92K | 0.06% | ABS-O |
| 271 | Fannie Mae | 31418DNJ7 | Jun 2026 | 100,125 | $92K | 0.06% | ABS-MBS |
| 272 | PFIZER INVESTMENT ENTER | 716973AF9 | Jun 2026 | 95,000 | $90K | 0.06% | DBT |
| 273 | TRACTOR SUPPLY CO | 892356AA4 | Jun 2026 | 100,000 | $88K | 0.06% | DBT |
| 274 | 7-ELEVEN INC | 817826AG5 | Jun 2026 | 135,000 | $80K | 0.05% | DBT |
| 275 | Government National Mortgage Association | 38384KXM8 | Jun 2026 | 78,026 | $78K | 0.05% | ABS-MBS |
| 276 | KENVUE INC | 49177JAR3 | Jun 2026 | 85,000 | $77K | 0.05% | DBT |
| 277 | NVIDIA CORP | 67066GAU8 | Jun 2026 | 70,000 | $69K | 0.05% | DBT |
| 278 | Colony American Finance Ltd | 21873BAA3 | Jun 2026 | 67,270 | $65K | 0.04% | ABS-O |
| 279 | ABBVIE INC | 00287YDV8 | Jun 2026 | 65,000 | $63K | 0.04% | DBT |
| 280 | INT DEVELOPMENT FIN CORP | 90376PAX9 | Jun 2026 | 65,311 | $61K | 0.04% | DBT |
| 281 | GLS Auto Select Receivables Trust | 37988XAB1 | Jun 2026 | 57,702 | $58K | 0.04% | ABS-O |
| 282 | Fannie Mae | 3140JQQQ9 | Jun 2026 | 62,345 | $57K | 0.04% | ABS-MBS |
| 283 | 7-ELEVEN INC | 817826AD2 | Jun 2026 | 60,000 | $57K | 0.04% | DBT |
| 284 | 7-ELEVEN INC | 817826AE0 | Jun 2026 | 60,000 | $52K | 0.03% | DBT |
| 285 | Government National Mortgage Association | 3622ADBL1 | Jun 2026 | 49,523 | $51K | 0.03% | ABS-MBS |
| 286 | SOUTHERN CAL EDISON | 842400GU1 | Jun 2026 | 55,000 | $50K | 0.03% | DBT |
| 287 | John Deere Owner Trust | 477920AC6 | Jun 2026 | 48,048 | $48K | 0.03% | ABS-O |
| 288 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DB32 | Jun 2026 | 70,000 | $48K | 0.03% | DBT |
| 289 | Government National Mortgage Association | 3622AC7C8 | Jun 2026 | 39,043 | $41K | 0.03% | ABS-MBS |
| 290 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Jun 2026 | 39,000 | $38K | 0.03% | DBT |
| 291 | Government National Mortgage Association | 3618BWK44 | Jun 2026 | 35,179 | $36K | 0.02% | ABS-MBS |
| 292 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DB24 | Jun 2026 | 30,000 | $21K | 0.01% | DBT |
| 293 | Government National Mortgage Association | 3618FHNL2 | Jun 2026 | 10,541 | $11K | 0.01% | ABS-MBS |
| 294 | Santander Drive Auto Receivables Trust | 80286YAC6 | Jun 2026 | 620 | $620 | 0.00% | ABS-O |