Holdings (Monthly)
Guide ↗
Hartford Core Bond ETF
· Hartford Funds Exchange-Traded Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CLP4 | Jan 2026 | 15,483,000 | $15.5M | 4.46% | DBT |
| 2 | UMBS, TBA | 01F060634 | Jan 2026 | 11,470,000 | $11.7M | 3.38% | ABS-MBS |
| 3 | United States Treasury | 9128284N7 | Apr 2024 | 9,160,000 | $9.0M | 2.60% | DBT |
| 4 | United States Treasury | 91282CAL5 | Jan 2026 | 8,143,000 | $7.7M | 2.23% | DBT |
| 5 | United States Treasury | 91282CLW9 | Jan 2026 | 7,490,000 | $7.5M | 2.17% | DBT |
| 6 | United States Treasury | 912810RV2 | Apr 2024 | 7,170,000 | $5.4M | 1.55% | DBT |
| 7 | United States Treasury | 91282CKQ3 | Jan 2026 | 5,136,000 | $5.2M | 1.50% | DBT |
| 8 | United States Treasury | 91282CKH3 | Apr 2024 | 5,190,000 | $5.2M | 1.50% | DBT |
| 9 | United States Treasury | 91282CMK4 | Jan 2026 | 5,000,000 | $5.1M | 1.47% | DBT |
| 10 | UMBS, TBA | 01F052623 | Jan 2026 | 5,045,000 | $5.1M | 1.47% | ABS-MBS |
| 11 | UMBS, TBA | 01F052631 | Jan 2026 | 5,045,000 | $5.1M | 1.47% | ABS-MBS |
| 12 | United States Treasury | 91282CND9 | Jan 2026 | 4,550,000 | $4.6M | 1.32% | DBT |
| 13 | United States Treasury | 912810TJ7 | Apr 2024 | 6,105,000 | $4.4M | 1.25% | DBT |
| 14 | United States Treasury | 91282CFF3 | Apr 2024 | 4,565,000 | $4.2M | 1.22% | DBT |
| 15 | United States Treasury | 91282CJQ5 | Apr 2024 | 4,235,000 | $4.2M | 1.22% | DBT |
| 16 | Fannie Mae | 31418E4R8 | Jan 2026 | 4,030,518 | $4.1M | 1.18% | ABS-MBS |
| 17 | Fannie Mae | 31418ECP3 | Apr 2024 | 4,970,423 | $4.0M | 1.17% | ABS-MBS |
| 18 | United States Treasury | 912810UL0 | Jan 2026 | 3,955,000 | $4.0M | 1.16% | DBT |
| 19 | Government National Mortgage Association | 36180AAE3 | Jan 2026 | 3,935,605 | $3.9M | 1.13% | ABS-MBS |
| 20 | UMBS, TBA | 01F060626 | Jan 2026 | 3,830,000 | $3.9M | 1.13% | ABS-MBS |
| 21 | Freddie Mac | 3132DWLL5 | Jan 2026 | 3,674,916 | $3.7M | 1.07% | ABS-MBS |
| 22 | Fannie Mae | 3140W4TS6 | Jan 2026 | 3,654,999 | $3.7M | 1.05% | ABS-MBS |
| 23 | UMBS, TBA | 01F022626 | Jan 2026 | 4,263,000 | $3.6M | 1.04% | ABS-MBS |
| 24 | United States Treasury | 91282CNG2 | Jan 2026 | 3,555,000 | $3.6M | 1.03% | DBT |
| 25 | United States Treasury | 912810UE6 | Jan 2026 | 3,570,000 | $3.3M | 0.96% | DBT |
| 26 | UMBS, TBA | 01F040628 | Jan 2026 | 3,450,000 | $3.3M | 0.95% | ABS-MBS |
| 27 | United States Treasury | 91282CEB3 | Apr 2024 | 3,335,000 | $3.2M | 0.91% | DBT |
| 28 | United States Treasury | 91282CNR8 | Jan 2026 | 2,800,000 | $2.8M | 0.81% | DBT |
| 29 | United States Treasury | 91282CMG3 | Jan 2026 | 2,740,000 | $2.8M | 0.80% | DBT |
| 30 | UMBS, TBA | 01F032633 | Jan 2026 | 2,850,000 | $2.6M | 0.76% | ABS-MBS |
| 31 | Fannie Mae | 3140XN2L7 | Apr 2024 | 2,553,741 | $2.5M | 0.72% | ABS-MBS |
| 32 | Government National Mortgage Association | 36179XDC7 | Apr 2024 | 2,653,883 | $2.4M | 0.71% | ABS-MBS |
| 33 | Freddie Mac | 3133B1RZ6 | Apr 2024 | 2,958,163 | $2.4M | 0.69% | ABS-MBS |
| 34 | United States Treasury | 912810QV3 | Jan 2026 | 3,019,896 | $2.4M | 0.68% | DBT |
| 35 | United States Treasury | 91282CNS6 | Jan 2026 | 2,347,250 | $2.4M | 0.68% | DBT |
| 36 | Government National Mortgage Association | 36179WNE4 | Jan 2026 | 2,583,534 | $2.2M | 0.65% | ABS-MBS |
| 37 | Fannie Mae | 31418FMW4 | Jan 2026 | 2,183,015 | $2.2M | 0.64% | ABS-MBS |
| 38 | Fannie Mae | 3140QSED9 | Apr 2024 | 2,033,753 | $2.1M | 0.60% | ABS-MBS |
| 39 | Government National Mortgage Association | 21H020626 | Jan 2026 | 2,250,000 | $1.9M | 0.54% | ABS-MBS |
| 40 | United States Treasury | 91282CJY8 | Jan 2026 | 1,655,691 | $1.7M | 0.48% | DBT |
| 41 | Freddie Mac | 3133B0QP1 | Apr 2024 | 1,972,813 | $1.6M | 0.46% | ABS-MBS |
| 42 | United States Treasury | 91282CHF1 | Jan 2026 | 1,600,000 | $1.6M | 0.46% | DBT |
| 43 | Government National Mortgage Association | 36179WQB7 | Apr 2024 | 1,767,553 | $1.6M | 0.46% | ABS-MBS |
| 44 | Freddie Mac | 3132DQJE7 | Apr 2024 | 1,595,151 | $1.6M | 0.46% | ABS-MBS |
| 45 | Government National Mortgage Association | 36179VZQ6 | Apr 2024 | 1,914,086 | $1.6M | 0.46% | ABS-MBS |
| 46 | United States Treasury | 912810RE0 | Apr 2024 | 1,840,000 | $1.6M | 0.45% | DBT |
| 47 | United States Treasury | 912810RC4 | Apr 2024 | 1,825,000 | $1.6M | 0.45% | DBT |
| 48 | State Street Global Advisors | 857509301 | Jan 2026 | 1,566,225 | $1.6M | 0.45% | STIV |
| 49 | Government National Mortgage Association | 21H040624 | Jan 2026 | 1,650,000 | $1.6M | 0.45% | ABS-MBS |
| 50 | Government National Mortgage Association | 36179WBY3 | Apr 2024 | 1,736,195 | $1.5M | 0.43% | ABS-MBS |
| 51 | Government National Mortgage Association | 36179WDS4 | Apr 2024 | 1,623,332 | $1.5M | 0.42% | ABS-MBS |
| 52 | Fannie Mae | 3140XGJS9 | Apr 2024 | 1,624,726 | $1.5M | 0.42% | ABS-MBS |
| 53 | Freddie Mac | 3132DWEK5 | Apr 2024 | 1,393,724 | $1.4M | 0.39% | ABS-MBS |
| 54 | United States Treasury | 912810TG3 | Apr 2024 | 1,935,000 | $1.3M | 0.39% | DBT |
| 55 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 1,365,000 | $1.3M | 0.39% | DBT |
| 56 | United States Treasury | 912810RF7 | Apr 2024 | 1,578,706 | $1.3M | 0.38% | DBT |
| 57 | United States Treasury | 912810SS8 | Apr 2024 | 2,455,000 | $1.3M | 0.37% | DBT |
| 58 | United States Treasury | 912810RD2 | Apr 2024 | 1,464,000 | $1.3M | 0.37% | DBT |
| 59 | Vantage Data Centers LLC | 92212KAH9 | Jan 2026 | 1,275,000 | $1.3M | 0.36% | ABS-O |
| 60 | United States Treasury | 912810TZ1 | Jan 2026 | 1,305,000 | $1.3M | 0.36% | DBT |
| 61 | United States Treasury | 912810UN6 | Jan 2026 | 1,225,000 | $1.2M | 0.35% | DBT |
| 62 | UMBS, TBA | 01F022428 | Jan 2026 | 1,300,000 | $1.2M | 0.35% | ABS-MBS |
| 63 | United States Treasury | 912810SA7 | Apr 2024 | 1,525,000 | $1.1M | 0.33% | DBT |
| 64 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | Apr 2024 | 1,097,000 | $1.1M | 0.31% | ABS-MBS |
| 65 | UMBS, TBA | 01F012429 | Jan 2026 | 1,200,000 | $1.1M | 0.31% | ABS-MBS |
| 66 | Pretium Mortgage Credit Partners LLC | 69383AAA7 | Jan 2026 | 1,009,702 | $1.0M | 0.29% | ABS-O |
| 67 | Pretium Mortgage Credit Partners LLC | 69393DAA9 | Jan 2026 | 970,000 | $971K | 0.28% | ABS-MBS |
| 68 | Pretium Mortgage Credit Partners LLC | 74143YAA6 | Jan 2026 | 969,492 | $968K | 0.28% | ABS-MBS |
| 69 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 934,938 | $935K | 0.27% | RA |
| 70 | Government National Mortgage Association | 36179WJR0 | Apr 2024 | 1,063,380 | $922K | 0.27% | ABS-MBS |
| 71 | Freddie Mac | 3133L8SB2 | Jan 2026 | 924,388 | $855K | 0.25% | ABS-MBS |
| 72 | HTL Commercial Mortgage Trust | 404300AA3 | Apr 2024 | 825,000 | $835K | 0.24% | ABS-MBS |
| 73 | Preston Ridge Partners Mortgage Trust | 74448NAA2 | Jan 2026 | 873,633 | $835K | 0.24% | ABS-MBS |
| 74 | United States Treasury | 912810SC3 | Apr 2024 | 1,080,000 | $817K | 0.24% | DBT |
| 75 | Barclays Commercial Mortgage Securities LLC | 05557AAE3 | Jan 2026 | 775,000 | $800K | 0.23% | ABS-MBS |
| 76 | United States Treasury | 912810SK5 | Apr 2024 | 1,248,000 | $799K | 0.23% | DBT |
| 77 | Ellington Financial Mortgage Trust | 31573CAA3 | Apr 2024 | 905,459 | $796K | 0.23% | ABS-MBS |
| 78 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 790,000 | $794K | 0.23% | DBT |
| 79 | United States Treasury | 912810RK6 | Apr 2024 | 1,105,000 | $780K | 0.22% | DBT |
| 80 | Pretium Mortgage Credit Partners LLC | 740936AA7 | Jan 2026 | 775,672 | $778K | 0.22% | ABS-O |
| 81 | New Residential Mortgage Loan Trust | 64831UAA2 | Jan 2026 | 766,319 | $764K | 0.22% | ABS-MBS |
| 82 | Morgan Stanley Residential Mortgage Loan Trust | 617950AC4 | Jan 2026 | 762,200 | $763K | 0.22% | ABS-MBS |
| 83 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jan 2026 | 710,000 | $756K | 0.22% | DBT |
| 84 | Galaxy CLO Ltd | 36321BAG6 | Apr 2024 | 750,000 | $752K | 0.22% | ABS-CBDO |
| 85 | DUKE ENERGY CORP | 26441CBL8 | Apr 2024 | 825,000 | $752K | 0.22% | DBT |
| 86 | Extended Stay America Trust | 30227WAA1 | Jan 2026 | 750,000 | $752K | 0.22% | ABS-MBS |
| 87 | MARS INC | 571676BB0 | Jan 2026 | 745,000 | $751K | 0.22% | DBT |
| 88 | Fannie Mae | 3140XFVC2 | Jan 2026 | 805,533 | $745K | 0.21% | ABS-MBS |
| 89 | Fannie Mae | 3136BPRL7 | Apr 2024 | 735,000 | $736K | 0.21% | ABS-MBS |
| 90 | Freddie Mac | 3133ARGZ2 | Apr 2024 | 863,632 | $734K | 0.21% | ABS-MBS |
| 91 | Freddie Mac - STACR | 35564KYP8 | Jan 2026 | 700,000 | $733K | 0.21% | ABS-MBS |
| 92 | Fannie Mae | 3140QPCB1 | Apr 2024 | 852,530 | $724K | 0.21% | ABS-MBS |
| 93 | GLS Auto Select Receivables Trust | 36272GAE9 | Jan 2026 | 716,000 | $724K | 0.21% | ABS-O |
| 94 | UMBS, TBA | 01F030421 | Jan 2026 | 750,000 | $720K | 0.21% | ABS-MBS |
| 95 | WENDYS FUNDING LLC | 95058XAM0 | Jan 2026 | 728,575 | $720K | 0.21% | ABS-O |
| 96 | Fannie Mae | 3140XF4U2 | Apr 2024 | 840,187 | $714K | 0.21% | ABS-MBS |
| 97 | SHR Trust | 784234AA4 | Jan 2026 | 705,000 | $708K | 0.20% | ABS-MBS |
| 98 | CITIGROUP INC | 172967QF1 | Jan 2026 | 705,000 | $706K | 0.20% | DBT |
| 99 | New Residential Mortgage Loan Trust | 64831YAF3 | Jan 2026 | 701,470 | $704K | 0.20% | ABS-MBS |
| 100 | Fannie Mae | 31418EE22 | Apr 2024 | 824,515 | $704K | 0.20% | ABS-MBS |
| 101 | THERMO FISHER SCIENTIFIC | 883556DD1 | Jan 2026 | 695,000 | $696K | 0.20% | DBT |
| 102 | Fannie Mae | 3140MAVY7 | Apr 2024 | 815,133 | $696K | 0.20% | ABS-MBS |
| 103 | United States Treasury | 912810RL4 | Apr 2024 | 949,875 | $693K | 0.20% | DBT |
| 104 | ORACLE CORP | 68389XDK8 | Jan 2026 | 715,000 | $692K | 0.20% | DBT |
| 105 | SG Capital Partners | 78432YAA7 | Jan 2026 | 791,803 | $687K | 0.20% | ABS-MBS |
| 106 | Pretium Mortgage Credit Partners LLC | 69393AAA5 | Jan 2026 | 697,751 | $685K | 0.20% | ABS-MBS |
| 107 | DB Master Finance LLC | 233046AL5 | Apr 2024 | 689,062 | $681K | 0.20% | ABS-O |
| 108 | United States Treasury | 91282CJJ1 | Apr 2024 | 645,000 | $662K | 0.19% | DBT |
| 109 | PACIFIC GAS & ELECTRIC | 694308JG3 | Apr 2024 | 730,000 | $660K | 0.19% | DBT |
| 110 | Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | Jan 2026 | 668,883 | $658K | 0.19% | ABS-MBS |
| 111 | Pretium Mortgage Credit Partners LLC | 74136UAA3 | Jan 2026 | 652,417 | $655K | 0.19% | ABS-O |
| 112 | Freddie Mac - STACR | 35564KUX5 | Jan 2026 | 640,000 | $655K | 0.19% | ABS-MBS |
| 113 | Tricon Residential | 89616QAA9 | Apr 2024 | 651,933 | $649K | 0.19% | ABS-O |
| 114 | Freddie Mac | 3132CX6S6 | Jan 2026 | 626,983 | $641K | 0.18% | ABS-MBS |
| 115 | RR Ltd | 75000GBK1 | Jan 2026 | 635,000 | $640K | 0.18% | ABS-CBDO |
| 116 | Boca Commercial Mortgage Trust | 05619RAA0 | Jan 2026 | 625,000 | $629K | 0.18% | ABS-MBS |
| 117 | JPMDB Commercial Mortgage Securities Trust | 46646RAJ2 | Apr 2024 | 632,000 | $623K | 0.18% | ABS-MBS |
| 118 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 680,000 | $622K | 0.18% | DBT |
| 119 | CSX CORP | 126408HZ9 | Jan 2026 | 610,000 | $620K | 0.18% | DBT |
| 120 | Fannie Mae | 31418EHV5 | Apr 2024 | 708,821 | $605K | 0.17% | ABS-MBS |
| 121 | PUGET ENERGY INC | 745310AQ5 | Jan 2026 | 590,000 | $603K | 0.17% | DBT |
| 122 | Angel Oak Mortgage Trust | 03465VAA1 | Jan 2026 | 588,735 | $586K | 0.17% | ABS-MBS |
| 123 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Jan 2026 | 565,000 | $584K | 0.17% | DBT |
| 124 | Preston Ridge Partners Mortgage Trust | 69392MAA0 | Jan 2026 | 595,914 | $584K | 0.17% | ABS-MBS |
| 125 | Government National Mortgage Association | 21H050631 | Jan 2026 | 575,000 | $574K | 0.17% | ABS-MBS |
| 126 | Freddie Mac - STACR | 35564KL49 | Jan 2026 | 540,000 | $574K | 0.17% | ABS-MBS |
| 127 | GS Mortgage Securities Trust | 36269JAA6 | Apr 2024 | 565,000 | $573K | 0.17% | ABS-MBS |
| 128 | TEXAS Commercial Mortgage Trust | 88231WAA3 | Jan 2026 | 565,000 | $565K | 0.16% | ABS-MBS |
| 129 | CARDINAL HEALTH INC | 14149YBU1 | Jan 2026 | 560,000 | $564K | 0.16% | DBT |
| 130 | ONEOK INC | 682680CE1 | Jan 2026 | 555,000 | $549K | 0.16% | DBT |
| 131 | United States Treasury | 912810UD8 | Jan 2026 | 600,000 | $549K | 0.16% | DBT |
| 132 | NYC Commercial Mortgage Trust 2021-909 | 67121TAA7 | Jan 2026 | 540,000 | $545K | 0.16% | ABS-MBS |
| 133 | AT&T INC | 00206RKG6 | Jan 2026 | 570,000 | $545K | 0.16% | DBT |
| 134 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 540,000 | $538K | 0.15% | DBT |
| 135 | Government National Mortgage Association | 21H050623 | Jan 2026 | 525,000 | $525K | 0.15% | ABS-MBS |
| 136 | JPMORGAN CHASE & CO | 46647PEP7 | Jan 2026 | 520,000 | $525K | 0.15% | DBT |
| 137 | BAIN CAPITAL SPECIALTY F | 05684BAC1 | Apr 2024 | 525,000 | $518K | 0.15% | DBT |
| 138 | Wingstop Funding LLC | 974153AB4 | Apr 2024 | 531,900 | $516K | 0.15% | ABS-O |
| 139 | ALPHABET INC | 02079KAZ0 | Jan 2026 | 520,000 | $513K | 0.15% | DBT |
| 140 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | Jan 2026 | 505,000 | $510K | 0.15% | ABS-MBS |
| 141 | AREIT CRE Trust | 04002DAA9 | Jan 2026 | 510,000 | $510K | 0.15% | ABS-CBDO |
| 142 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 515,000 | $507K | 0.15% | DBT |
| 143 | Pretium Mortgage Credit Partners LLC | 740934AA2 | Jan 2026 | 505,930 | $506K | 0.15% | ABS-O |
| 144 | Pretium Mortgage Credit Partners LLC | 69393CAA1 | Jan 2026 | 504,672 | $505K | 0.15% | ABS-O |
| 145 | IRV Trust | 45006HAA9 | Jan 2026 | 485,000 | $498K | 0.14% | ABS-MBS |
| 146 | Battalion CLO LTD | 07134FAC4 | Apr 2024 | 495,000 | $495K | 0.14% | ABS-CBDO |
| 147 | United States Treasury | 912810SP4 | Apr 2024 | 1,010,000 | $495K | 0.14% | DBT |
| 148 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Apr 2024 | 495,000 | $495K | 0.14% | ABS-O |
| 149 | firstkey homes 2020-sfr1 trust | 33767PAA6 | Apr 2024 | 490,847 | $491K | 0.14% | ABS-O |
| 150 | JPMORGAN CHASE & CO | 46647PEY8 | Jan 2026 | 475,000 | $490K | 0.14% | DBT |
| 151 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 530,000 | $486K | 0.14% | DBT |
| 152 | Pretium Mortgage Credit Partners LLC | 69392EAA8 | Jan 2026 | 482,626 | $485K | 0.14% | ABS-O |
| 153 | Credit Acceptance Auto Loan Trust | 22536VAC2 | Jan 2026 | 470,000 | $483K | 0.14% | ABS-O |
| 154 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jan 2026 | 475,000 | $480K | 0.14% | DBT |
| 155 | MORGAN STANLEY PVT BANK | 61776NU43 | Jan 2026 | 475,000 | $475K | 0.14% | DBT |
| 156 | BLACKSTONE SECURED LEND | 09261XAL6 | Jan 2026 | 485,000 | $474K | 0.14% | DBT |
| 157 | BOEING CO | 097023CY9 | Apr 2024 | 460,000 | $473K | 0.14% | DBT |
| 158 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 514,000 | $473K | 0.14% | DBT |
| 159 | Tricon Residential | 895989AA9 | Jan 2026 | 465,000 | $465K | 0.13% | ABS-O |
| 160 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Jan 2026 | 465,000 | $465K | 0.13% | ABS-MBS |
| 161 | HSBC HOLDINGS PLC | 404280EW5 | Jan 2026 | 450,000 | $463K | 0.13% | DBT |
| 162 | Flatiron CLO Ltd | 33883PAQ0 | Jan 2026 | 460,000 | $461K | 0.13% | ABS-CBDO |
| 163 | AT&T INC | 00206RNH1 | Jan 2026 | 455,000 | $453K | 0.13% | DBT |
| 164 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 470,000 | $452K | 0.13% | DBT |
| 165 | REALTY INCOME CORP | 756109CX0 | Jan 2026 | 455,000 | $450K | 0.13% | DBT |
| 166 | United States Treasury | 912810SM1 | Apr 2024 | 781,752 | $449K | 0.13% | DBT |
| 167 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 455,000 | $443K | 0.13% | DBT |
| 168 | BX Trust | 05619TAA6 | Jan 2026 | 435,000 | $442K | 0.13% | ABS-MBS |
| 169 | UNITED MEXICAN STATES | 91087BBF6 | Jan 2026 | 425,000 | $442K | 0.13% | DBT |
| 170 | Credit Suisse Mortgage Trust | 126416AA4 | Apr 2024 | 474,401 | $442K | 0.13% | ABS-MBS |
| 171 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 445,000 | $441K | 0.13% | DBT |
| 172 | ALPHABET INC | 02079KAN7 | Jan 2026 | 470,000 | $439K | 0.13% | DBT |
| 173 | Angel Oak Mortgage Trust | 03464BAA6 | Apr 2024 | 460,163 | $438K | 0.13% | ABS-MBS |
| 174 | Affirm Master Trust | 00833BAG3 | Jan 2026 | 435,000 | $438K | 0.13% | ABS-O |
| 175 | HSBC HOLDINGS PLC | 404280ER6 | Jan 2026 | 425,000 | $436K | 0.13% | DBT |
| 176 | Onslow Bay Financial LLC | 67123VAF9 | Jan 2026 | 435,000 | $435K | 0.13% | ABS-MBS |
| 177 | COMCAST CORP | 20030NED9 | Apr 2024 | 425,000 | $432K | 0.12% | DBT |
| 178 | Romania Government International Bonds | 000000000 | Apr 2024 | 470,000 | $431K | 0.12% | DBT |
| 179 | BROADCOM INC | 11135FCW9 | Jan 2026 | 430,000 | $429K | 0.12% | DBT |
| 180 | UMBS, TBA | 01F030629 | Jan 2026 | 480,000 | $425K | 0.12% | ABS-MBS |
| 181 | Verus Securitization Trust | 92538KAA1 | Apr 2024 | 489,707 | $424K | 0.12% | ABS-MBS |
| 182 | BWAY Mortgage Trust | 12430BAA8 | Jan 2026 | 410,000 | $423K | 0.12% | ABS-MBS |
| 183 | UMBS, TBA | 01F030637 | Jan 2026 | 475,000 | $421K | 0.12% | ABS-MBS |
| 184 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Apr 2024 | 441,515 | $420K | 0.12% | ABS-O |
| 185 | PACIFIC GAS & ELECTRIC | 694308KR7 | Jan 2026 | 405,000 | $420K | 0.12% | DBT |
| 186 | Dominos Pizza Master Issuer LLC | 25755TAL4 | Apr 2024 | 432,000 | $418K | 0.12% | ABS-O |
| 187 | CREDIT AGRICOLE SA | 22535WAK3 | Apr 2024 | 405,000 | $417K | 0.12% | DBT |
| 188 | United States Treasury | 91282CPJ4 | Jan 2026 | 425,000 | $416K | 0.12% | DBT |
| 189 | CHENIERE ENERGY PARTNERS | 16411QAV3 | Jan 2026 | 405,000 | $414K | 0.12% | DBT |
| 190 | Wells Fargo Commercial Mortgage Trust | 95000TBS4 | Apr 2024 | 420,000 | $412K | 0.12% | ABS-MBS |
| 191 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 435,000 | $411K | 0.12% | DBT |
| 192 | SAUDI ARABIAN OIL CO | 80414L3F0 | Jan 2026 | 400,000 | $410K | 0.12% | DBT |
| 193 | BOEING CO | 097023CV5 | Jan 2026 | 400,000 | $409K | 0.12% | DBT |
| 194 | Freddie Mac - STACR | 35564KLU1 | Jan 2026 | 400,000 | $407K | 0.12% | ABS-MBS |
| 195 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Jan 2026 | 405,000 | $405K | 0.12% | ABS-MBS |
| 196 | EVERSOURCE ENERGY | 30040WAU2 | Apr 2024 | 400,000 | $404K | 0.12% | DBT |
| 197 | MPLX LP | 55336VBX7 | Jan 2026 | 395,000 | $404K | 0.12% | DBT |
| 198 | Babson CLO Ltd | 06763VAC9 | Apr 2024 | 400,000 | $401K | 0.12% | ABS-CBDO |
| 199 | ROYAL BANK OF CANADA | 78017DAC2 | Jan 2026 | 385,000 | $397K | 0.11% | DBT |
| 200 | WHARF Commercial Mortgage Trust | 92987LAA5 | Jan 2026 | 385,000 | $397K | 0.11% | ABS-MBS |
| 201 | NTT FINANCE CORP | 62954WAU9 | Jan 2026 | 385,000 | $395K | 0.11% | DBT |
| 202 | Freddie Mac - STACR | 35564KE47 | Jan 2026 | 380,000 | $395K | 0.11% | ABS-MBS |
| 203 | Fannie Mae | 31374CSS6 | Apr 2024 | 412,443 | $393K | 0.11% | ABS-MBS |
| 204 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 385,000 | $392K | 0.11% | DBT |
| 205 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Jan 2026 | 425,000 | $392K | 0.11% | DBT |
| 206 | Progress Residential Trust | 74332XAA9 | Apr 2024 | 392,969 | $392K | 0.11% | ABS-O |
| 207 | Progress Residential Trust | 74333TAA7 | Apr 2024 | 394,162 | $388K | 0.11% | ABS-O |
| 208 | Zayo Issuer LLC | 98919WAA1 | Jan 2026 | 380,000 | $387K | 0.11% | ABS-O |
| 209 | CVS HEALTH CORP | 126650DW7 | Apr 2024 | 375,000 | $383K | 0.11% | DBT |
| 210 | META PLATFORMS INC | 30303M8L9 | Apr 2024 | 375,000 | $382K | 0.11% | DBT |
| 211 | MPLX LP | 55336VCB4 | Jan 2026 | 380,000 | $381K | 0.11% | DBT |
| 212 | BANK OF NY MELLON CORP | 06406RCG0 | Jan 2026 | 380,000 | $380K | 0.11% | DBT |
| 213 | GLS Auto Receivables Trust | 36271KAG6 | Jan 2026 | 375,000 | $379K | 0.11% | ABS-O |
| 214 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Jan 2026 | 375,000 | $378K | 0.11% | DBT |
| 215 | NVIDIA CORP | 67066GAG9 | Apr 2024 | 445,000 | $375K | 0.11% | DBT |
| 216 | Imperial Fund LLC | 45276JAA8 | Apr 2024 | 430,876 | $374K | 0.11% | ABS-MBS |
| 217 | GS Mortgage Securities Trust | 36251XAR8 | Apr 2024 | 375,000 | $373K | 0.11% | ABS-MBS |
| 218 | NISOURCE INC | 65473PAX3 | Jan 2026 | 365,000 | $372K | 0.11% | DBT |
| 219 | ORANGE SA | 685218AD1 | Jan 2026 | 375,000 | $372K | 0.11% | DBT |
| 220 | Fannie Mae - CAS | 20754KAF8 | Jan 2026 | 365,000 | $372K | 0.11% | ABS-MBS |
| 221 | CROWN CASTLE INC | 22822VAT8 | Jan 2026 | 415,000 | $371K | 0.11% | DBT |
| 222 | MPLX LP | 55336VCA6 | Jan 2026 | 365,000 | $369K | 0.11% | DBT |
| 223 | United States Treasury | 912810SL3 | Apr 2024 | 630,000 | $368K | 0.11% | DBT |
| 224 | Ellington Financial Mortgage Trust | 28224UAE4 | Jan 2026 | 366,325 | $368K | 0.11% | ABS-MBS |
| 225 | ALPHABET INC | 02079KBB2 | Jan 2026 | 375,000 | $368K | 0.11% | DBT |
| 226 | CREDIT AGRICOLE SA | 22535WAS6 | Jan 2026 | 365,000 | $364K | 0.10% | DBT |
| 227 | GOVT OF BERMUDA | 000000000 | Apr 2024 | 400,000 | $364K | 0.10% | DBT |
| 228 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 335,000 | $361K | 0.10% | DBT |
| 229 | COLT Funding LLC | 19688HAA9 | Apr 2024 | 388,056 | $360K | 0.10% | ABS-MBS |
| 230 | Fannie Mae | 3140XDWG7 | Apr 2024 | 442,698 | $359K | 0.10% | ABS-MBS |
| 231 | Verus Securitization Trust | 92538QAA8 | Apr 2024 | 383,828 | $356K | 0.10% | ABS-MBS |
| 232 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Jan 2026 | 355,000 | $356K | 0.10% | DBT |
| 233 | ALABAMA POWER CO | 010392GE2 | Jan 2026 | 350,000 | $350K | 0.10% | DBT |
| 234 | New Residential Mortgage Loan Trust | 64830JAA8 | Apr 2024 | 388,996 | $349K | 0.10% | ABS-MBS |
| 235 | Fannie Mae - CAS | 20753BAB8 | Jan 2026 | 334,961 | $347K | 0.10% | ABS-MBS |
| 236 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 350,000 | $346K | 0.10% | DBT |
| 237 | INTEL CORP | 458140BG4 | Jan 2026 | 478,000 | $344K | 0.10% | DBT |
| 238 | CITIGROUP INC | 172967QA2 | Jan 2026 | 335,000 | $342K | 0.10% | DBT |
| 239 | REPUBLIC OF PHILIPPINES | 718286DK0 | Jan 2026 | 340,000 | $340K | 0.10% | DBT |
| 240 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 340,000 | $339K | 0.10% | DBT |
| 241 | ONEOK INC | 682680CD3 | Jan 2026 | 335,000 | $337K | 0.10% | DBT |
| 242 | ARES STRATEGIC INCOME FU | 04020EAU1 | Jan 2026 | 340,000 | $336K | 0.10% | DBT |
| 243 | VB-S1 Issuer LLC | 91823ABC4 | Jan 2026 | 330,000 | $336K | 0.10% | ABS-O |
| 244 | Onslow Bay Financial LLC | 67114VAA1 | Apr 2024 | 364,069 | $333K | 0.10% | ABS-MBS |
| 245 | ATHENE GLOBAL FUNDING | 04685A3S8 | Apr 2024 | 330,000 | $330K | 0.10% | DBT |
| 246 | ELI LILLY & CO | 532457DD7 | Jan 2026 | 325,000 | $329K | 0.09% | DBT |
| 247 | SOUTHERN POWER CO | 843646AY6 | Jan 2026 | 335,000 | $329K | 0.09% | DBT |
| 248 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAC3 | Apr 2024 | 330,000 | $329K | 0.09% | ABS-CBDO |
| 249 | OHIO POWER COMPANY | 677415CV1 | Apr 2024 | 325,000 | $328K | 0.09% | DBT |
| 250 | NUTRIEN LTD | 67077MBA5 | Apr 2024 | 320,000 | $326K | 0.09% | DBT |
| 251 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 325,000 | $326K | 0.09% | DBT |
| 252 | Preston Ridge Partners Mortgage Trust | 69382YAA6 | Jan 2026 | 321,898 | $325K | 0.09% | ABS-MBS |
| 253 | NYC Commercial Mortgage Trust 2021-909 | 67120UAA5 | Jan 2026 | 325,000 | $325K | 0.09% | ABS-MBS |
| 254 | COLT Funding LLC | 19688KAA2 | Apr 2024 | 372,292 | $325K | 0.09% | ABS-MBS |
| 255 | United States Treasury | 912810RR1 | Jan 2026 | 424,120 | $320K | 0.09% | DBT |
| 256 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jan 2026 | 315,000 | $319K | 0.09% | DBT |
| 257 | KEURIG DR PEPPER INC | 49271VAN0 | Jan 2026 | 356,000 | $319K | 0.09% | DBT |
| 258 | Government National Mortgage Association | 36179WFH6 | Apr 2024 | 351,448 | $318K | 0.09% | ABS-MBS |
| 259 | PROLOGIS TARGETED US | 74350LAE4 | Jan 2026 | 325,000 | $317K | 0.09% | DBT |
| 260 | Benefit Street Partners CLO Ltd | 08183DAS2 | Jan 2026 | 315,000 | $316K | 0.09% | ABS-CBDO |
| 261 | Morgan Stanley Residential Mortgage Loan Trust | 617950AF7 | Jan 2026 | 315,000 | $315K | 0.09% | ABS-MBS |
| 262 | STATE OF ISRAEL | 46514BRN9 | Jan 2026 | 305,000 | $314K | 0.09% | DBT |
| 263 | VIRGINIA ELEC & POWER CO | 927804GV0 | Jan 2026 | 315,000 | $313K | 0.09% | DBT |
| 264 | Freddie Mac | 3137F7GL3 | Apr 2024 | 380,215 | $312K | 0.09% | ABS-MBS |
| 265 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 332,000 | $312K | 0.09% | DBT |
| 266 | CARDINAL HEALTH INC | 14149YBR8 | Jan 2026 | 300,000 | $308K | 0.09% | DBT |
| 267 | Aligned Data Centers Issuers LLC | 01627AAD0 | Apr 2024 | 305,000 | $307K | 0.09% | ABS-O |
| 268 | IBM CORP | 459200LG4 | Jan 2026 | 300,000 | $307K | 0.09% | DBT |
| 269 | GCAT | 36168KAA5 | Apr 2024 | 358,276 | $306K | 0.09% | ABS-MBS |
| 270 | Tricon Residential | 895975AA8 | Jan 2026 | 307,383 | $305K | 0.09% | ABS-O |
| 271 | XCEL ENERGY INC | 98389BBE9 | Jan 2026 | 295,000 | $305K | 0.09% | DBT |
| 272 | Freddie Mac | 3137H4FG0 | Apr 2024 | 342,162 | $304K | 0.09% | ABS-MBS |
| 273 | Angel Oak Mortgage Trust | 03465JAA8 | Apr 2024 | 355,865 | $304K | 0.09% | ABS-MBS |
| 274 | United States Treasury | 912810SE9 | Apr 2024 | 385,000 | $303K | 0.09% | DBT |
| 275 | HUNGARY | 445545AU0 | Apr 2024 | 305,000 | $303K | 0.09% | DBT |
| 276 | APPLE INC | 037833EU0 | Apr 2024 | 300,000 | $303K | 0.09% | DBT |
| 277 | PHILIP MORRIS INTL INC | 718172DM8 | Jan 2026 | 300,000 | $303K | 0.09% | DBT |
| 278 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 293,000 | $303K | 0.09% | DBT |
| 279 | ARES STRATEGIC INCOME FU | 04020EAR8 | Jan 2026 | 310,000 | $302K | 0.09% | DBT |
| 280 | AXIS Equipment Finance Receivables LLC | 03237FAC9 | Jan 2026 | 295,000 | $301K | 0.09% | ABS-O |
| 281 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 290,000 | $299K | 0.09% | DBT |
| 282 | PACIFIC GAS & ELECTRIC | 694308KH9 | Jan 2026 | 280,000 | $298K | 0.09% | DBT |
| 283 | Elmwood CLO 23 Ltd | 29003YAL5 | Jan 2026 | 295,000 | $295K | 0.09% | ABS-CBDO |
| 284 | PARAMOUNT GLOBAL | 92553PAU6 | Apr 2024 | 365,000 | $294K | 0.08% | DBT |
| 285 | Tricon Residential | 895974AA1 | Jan 2026 | 292,132 | $292K | 0.08% | ABS-O |
| 286 | KENVUE INC | 49177JAS1 | Jan 2026 | 285,000 | $291K | 0.08% | DBT |
| 287 | GCAT | 36167KAA6 | Jan 2026 | 315,263 | $290K | 0.08% | ABS-MBS |
| 288 | Credit Suisse Mortgage Trust | 12662KAA7 | Apr 2024 | 332,624 | $289K | 0.08% | ABS-MBS |
| 289 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 320,000 | $288K | 0.08% | DBT |
| 290 | AMERICAN EXPRESS CO | 025816DY2 | Jan 2026 | 280,000 | $288K | 0.08% | DBT |
| 291 | Stack Infrastructure Issuer LLC | 85236KAH5 | Apr 2024 | 285,000 | $286K | 0.08% | ABS-O |
| 292 | Willowbrook Mall | 65486BAA9 | Jan 2026 | 275,000 | $285K | 0.08% | ABS-MBS |
| 293 | LCH Ltd. | 000000000 | Apr 2024 | 1,330,000 | $284K | 0.08% | DIR |
| 294 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 275,000 | $283K | 0.08% | DBT |
| 295 | TARGA RESOURCES PARTNERS | 87612BBU5 | Apr 2024 | 295,000 | $283K | 0.08% | DBT |
| 296 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 275,000 | $282K | 0.08% | DBT |
| 297 | AKER BP ASA | 00973RAP8 | Jan 2026 | 305,000 | $281K | 0.08% | DBT |
| 298 | ATHENE GLOBAL FUNDING | 04685A4C2 | Jan 2026 | 280,000 | $281K | 0.08% | DBT |
| 299 | DBGS Mortgage Trust | 23307DBA0 | Apr 2024 | 280,000 | $280K | 0.08% | ABS-MBS |
| 300 | NSTAR ELECTRIC CO | 67021CAW7 | Jan 2026 | 275,000 | $280K | 0.08% | DBT |
| 301 | Towd Point Mortgage Trust | 89179TAA2 | Apr 2024 | 313,732 | $279K | 0.08% | ABS-MBS |
| 302 | ORACLE CORP | 68389XCT0 | Jan 2026 | 300,000 | $278K | 0.08% | DBT |
| 303 | Freddie Mac - STACR | 35564KWT2 | Jan 2026 | 270,000 | $278K | 0.08% | ABS-MBS |
| 304 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Apr 2024 | 247,000 | $277K | 0.08% | DBT |
| 305 | AMERICAN EXPRESS CO | 025816EF2 | Jan 2026 | 270,000 | $277K | 0.08% | DBT |
| 306 | NMEF Funding LLC | 62919WAB5 | Jan 2026 | 276,000 | $277K | 0.08% | ABS-O |
| 307 | Fannie Mae | 3136AVZX0 | Apr 2024 | 313,000 | $277K | 0.08% | ABS-MBS |
| 308 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Jan 2026 | 275,000 | $276K | 0.08% | DBT |
| 309 | BENCHMARK Mortgage Trust | 08164KAZ3 | Jan 2026 | 265,000 | $273K | 0.08% | ABS-MBS |
| 310 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Jan 2026 | 260,000 | $272K | 0.08% | DBT |
| 311 | ARES STRATEGIC INCOME FU | 04020EAK3 | Jan 2026 | 270,000 | $271K | 0.08% | DBT |
| 312 | COMCAST CORP | 20030NBT7 | Apr 2024 | 319,000 | $271K | 0.08% | DBT |
| 313 | Birch Grove CLO Ltd. | 09077CAU6 | Jan 2026 | 270,000 | $270K | 0.08% | ABS-CBDO |
| 314 | SYNCHRONY FINANCIAL | 87165BAY9 | Jan 2026 | 265,000 | $269K | 0.08% | DBT |
| 315 | TRAVELERS COS INC | 89417EAT6 | Jan 2026 | 265,000 | $268K | 0.08% | DBT |
| 316 | Fannie Mae | 3136ATQ49 | Apr 2024 | 293,038 | $268K | 0.08% | ABS-MBS |
| 317 | CIGNA GROUP/THE | 125523CY4 | Jan 2026 | 265,000 | $268K | 0.08% | DBT |
| 318 | SOUTHERN CALIF GAS CO | 842434DD1 | Jan 2026 | 260,000 | $266K | 0.08% | DBT |
| 319 | ROMANIA | 77586RAT7 | Apr 2024 | 258,000 | $266K | 0.08% | DBT |
| 320 | Mexico Government International Bonds | 91087BAZ3 | Apr 2024 | 265,000 | $266K | 0.08% | DBT |
| 321 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Jan 2026 | 360,000 | $266K | 0.08% | DBT |
| 322 | Verus Securitization Trust | 92538WAA5 | Apr 2024 | 277,698 | $264K | 0.08% | ABS-MBS |
| 323 | Securitized Term Auto Receivables Trust | 81378WAB9 | Jan 2026 | 260,476 | $263K | 0.08% | ABS-O |
| 324 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 255,000 | $263K | 0.08% | DBT |
| 325 | Taco Bell Funding, LLC | 87342RAE4 | Jan 2026 | 261,938 | $262K | 0.08% | ABS-O |
| 326 | BPCE SA | 056121AA4 | Jan 2026 | 255,000 | $262K | 0.08% | DBT |
| 327 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Jan 2026 | 255,000 | $261K | 0.08% | DBT |
| 328 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 250,000 | $260K | 0.08% | DBT |
| 329 | TARGA RESOURCES CORP | 87612GAS0 | Jan 2026 | 260,000 | $260K | 0.08% | DBT |
| 330 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 260,000 | $260K | 0.07% | DBT |
| 331 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 250,000 | $259K | 0.07% | DBT |
| 332 | ATHENE GLOBAL FUNDING | 04685A3E9 | Apr 2024 | 290,000 | $258K | 0.07% | DBT |
| 333 | Fannie Mae | 3136ASJH0 | Apr 2024 | 282,000 | $258K | 0.07% | ABS-MBS |
| 334 | AMERICAN TOWER CORP | 03027XCC2 | Apr 2024 | 250,000 | $257K | 0.07% | DBT |
| 335 | NISOURCE INC | 65473PAN5 | Apr 2024 | 250,000 | $256K | 0.07% | DBT |
| 336 | COLT Funding LLC | 196926AD1 | Jan 2026 | 256,000 | $256K | 0.07% | ABS-MBS |
| 337 | FLORIDA POWER & LIGHT CO | 341081GP6 | Apr 2024 | 250,000 | $255K | 0.07% | DBT |
| 338 | CAIXABANK SA | 12803RAB0 | Apr 2024 | 250,000 | $254K | 0.07% | DBT |
| 339 | BPCE SA | 05583JAJ1 | Jan 2026 | 285,000 | $254K | 0.07% | DBT |
| 340 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 305,000 | $254K | 0.07% | DBT |
| 341 | MICRON TECHNOLOGY INC | 595112CG6 | Jan 2026 | 240,000 | $253K | 0.07% | DBT |
| 342 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Jan 2026 | 255,000 | $253K | 0.07% | DBT |
| 343 | PFIZER INVESTMENT ENTER | 716973AC6 | Apr 2024 | 250,000 | $253K | 0.07% | DBT |
| 344 | META PLATFORMS INC | 30303M8W5 | Jan 2026 | 275,000 | $252K | 0.07% | DBT |
| 345 | EDISON INTERNATIONAL | 281020BC0 | Jan 2026 | 240,000 | $252K | 0.07% | DBT |
| 346 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 245,000 | $251K | 0.07% | DBT |
| 347 | NORINCHUKIN BANK | 656029AL9 | Apr 2024 | 245,000 | $251K | 0.07% | DBT |
| 348 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Apr 2024 | 380,000 | $251K | 0.07% | DBT |
| 349 | CREDIT AGRICOLE SA | 22535WAT4 | Jan 2026 | 250,000 | $250K | 0.07% | DBT |
| 350 | Freddie Mac | 3132D6N48 | Jan 2026 | 270,078 | $250K | 0.07% | ABS-MBS |
| 351 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 250,000 | $249K | 0.07% | DBT |
| 352 | PHILIP MORRIS INTL INC | 718172DH9 | Apr 2024 | 240,000 | $248K | 0.07% | DBT |
| 353 | HYUNDAI CAPITAL AMERICA | 44891ACB1 | Apr 2024 | 245,000 | $246K | 0.07% | DBT |
| 354 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 245,000 | $245K | 0.07% | DBT |
| 355 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 235,000 | $245K | 0.07% | DBT |
| 356 | GEORGIA POWER CO | 373334KS9 | Apr 2024 | 240,000 | $244K | 0.07% | DBT |
| 357 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 235,000 | $243K | 0.07% | DBT |
| 358 | New York Transportation Development Corp | 650117AA2 | Apr 2024 | 245,000 | $242K | 0.07% | DBT |
| 359 | BANK OF AMERICA CORP | 06051GJL4 | Apr 2024 | 270,000 | $242K | 0.07% | DBT |
| 360 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 245,000 | $241K | 0.07% | DBT |
| 361 | MARS INC | 571676BA2 | Jan 2026 | 235,000 | $241K | 0.07% | DBT |
| 362 | Starwood Mortgage Residential Trust | 85573RAA6 | Apr 2024 | 268,504 | $239K | 0.07% | ABS-MBS |
| 363 | Starwood Mortgage Residential Trust | 85573PAA0 | Apr 2024 | 263,703 | $238K | 0.07% | ABS-MBS |
| 364 | PACIFICORP | 695114CZ9 | Jan 2026 | 270,000 | $238K | 0.07% | DBT |
| 365 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jan 2026 | 235,000 | $238K | 0.07% | DBT |
| 366 | Mexico Government International Bonds | 91087BBC3 | Jan 2026 | 225,000 | $238K | 0.07% | DBT |
| 367 | GS Mortgage-Backed Securities Trust | 36276EAF7 | Jan 2026 | 237,000 | $237K | 0.07% | ABS-MBS |
| 368 | COX COMMUNICATIONS INC | 224044CV7 | Jan 2026 | 270,000 | $237K | 0.07% | DBT |
| 369 | Progress Residential Trust | 74334HAC8 | Jan 2026 | 245,000 | $235K | 0.07% | ABS-O |
| 370 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Apr 2024 | 316,000 | $234K | 0.07% | DBT |
| 371 | DT MIDSTREAM INC | 23345MAD9 | Jan 2026 | 225,000 | $233K | 0.07% | DBT |
| 372 | New Residential Mortgage Loan Trust | 64831TAA5 | Apr 2024 | 252,585 | $233K | 0.07% | ABS-MBS |
| 373 | BANK OF AMERICA CORP | 06051GHQ5 | Apr 2024 | 234,000 | $233K | 0.07% | DBT |
| 374 | COLT Funding LLC | 19688FAA3 | Apr 2024 | 269,122 | $233K | 0.07% | ABS-MBS |
| 375 | Park Avenue Trust | 90187LAA7 | Apr 2024 | 235,000 | $232K | 0.07% | ABS-MBS |
| 376 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Jan 2026 | 225,000 | $230K | 0.07% | DBT |
| 377 | CIM Trust | 12567RAA8 | Apr 2024 | 247,830 | $230K | 0.07% | ABS-MBS |
| 378 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jan 2026 | 225,000 | $228K | 0.07% | DBT |
| 379 | VAR ENERGI ASA | 92212WAG5 | Jan 2026 | 215,000 | $228K | 0.07% | DBT |
| 380 | GA GLOBAL FUNDING TRUST | 36143L2V6 | Jan 2026 | 230,000 | $227K | 0.07% | DBT |
| 381 | KEURIG DR PEPPER INC | 49271VBA7 | Jan 2026 | 225,000 | $226K | 0.07% | DBT |
| 382 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Jan 2026 | 205,000 | $226K | 0.07% | DBT |
| 383 | ORACLE CORP | 68389XBW4 | Apr 2024 | 306,000 | $226K | 0.07% | DBT |
| 384 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 225,000 | $226K | 0.06% | DBT |
| 385 | FREMF Mortgage Trust | 30289UAS1 | Apr 2024 | 225,000 | $224K | 0.06% | ABS-MBS |
| 386 | Auxilior Term Funding LLC | 05335FAC5 | Jan 2026 | 220,000 | $224K | 0.06% | ABS-O |
| 387 | JPMORGAN CHASE & CO | 46647PBX3 | Apr 2024 | 249,000 | $222K | 0.06% | DBT |
| 388 | Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | Apr 2024 | 215,000 | $221K | 0.06% | ABS-O |
| 389 | New Residential Mortgage Loan Trust | 64832LAE3 | Jan 2026 | 220,000 | $220K | 0.06% | ABS-MBS |
| 390 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Jan 2026 | 215,000 | $220K | 0.06% | DBT |
| 391 | CENTERPOINT ENERGY INC | 15189TBG1 | Jan 2026 | 210,000 | $218K | 0.06% | DBT |
| 392 | Ellington Financial Mortgage Trust | 31573JAA8 | Apr 2024 | 256,538 | $217K | 0.06% | ABS-MBS |
| 393 | NATIONAL GRID PLC | 636274AD4 | Apr 2024 | 210,000 | $217K | 0.06% | DBT |
| 394 | BNP PARIBAS | 05581KAF8 | Apr 2024 | 210,000 | $215K | 0.06% | DBT |
| 395 | NORTHROP GRUMMAN CORP | 666807BT8 | Apr 2024 | 215,000 | $215K | 0.06% | DBT |
| 396 | BROADCOM INC | 11135FCM1 | Jan 2026 | 210,000 | $215K | 0.06% | DBT |
| 397 | INTEL CORP | 458140BJ8 | Apr 2024 | 329,000 | $214K | 0.06% | DBT |
| 398 | GCAT | 36168HAA2 | Apr 2024 | 251,826 | $213K | 0.06% | ABS-MBS |
| 399 | COMCAST CORP | 20030NDS7 | Apr 2024 | 360,000 | $212K | 0.06% | DBT |
| 400 | TAPESTRY INC | 876030AK3 | Jan 2026 | 205,000 | $210K | 0.06% | DBT |
| 401 | Fannie Mae | 31418EDC1 | Apr 2024 | 245,393 | $210K | 0.06% | ABS-MBS |
| 402 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Apr 2024 | 215,000 | $209K | 0.06% | DBT |
| 403 | VAR ENERGI ASA | 92212WAF7 | Jan 2026 | 200,000 | $208K | 0.06% | DBT |
| 404 | SOUTHERN CAL EDISON | 842400JG9 | Jan 2026 | 205,000 | $207K | 0.06% | DBT |
| 405 | SOUTHERN CAL EDISON | 842400GK3 | Jan 2026 | 270,000 | $207K | 0.06% | DBT |
| 406 | STATE OF ISRAEL | 46514Y8A8 | Jan 2026 | 200,000 | $206K | 0.06% | DBT |
| 407 | Dominos Pizza Master Issuer LLC | 25755TAH3 | Apr 2024 | 206,800 | $206K | 0.06% | ABS-O |
| 408 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 200,000 | $206K | 0.06% | DBT |
| 409 | GEORGIA POWER CO | 373334LC3 | Jan 2026 | 205,000 | $206K | 0.06% | DBT |
| 410 | HUMANA INC | 444859CD2 | Jan 2026 | 205,000 | $206K | 0.06% | DBT |
| 411 | Preston Ridge Partners Mortgage Trust | 69383VAA1 | Jan 2026 | 205,000 | $205K | 0.06% | ABS-MBS |
| 412 | NTT FINANCE CORP | 62954WAS4 | Jan 2026 | 200,000 | $204K | 0.06% | DBT |
| 413 | PARAMOUNT GLOBAL | 92553PAP7 | Apr 2024 | 296,000 | $204K | 0.06% | DBT |
| 414 | PHILIP MORRIS INTL INC | 718172DP1 | Jan 2026 | 200,000 | $204K | 0.06% | DBT |
| 415 | T-MOBILE USA INC | 87264ADA0 | Apr 2024 | 200,000 | $204K | 0.06% | DBT |
| 416 | JPMORGAN CHASE & CO | 46647PDH6 | Apr 2024 | 200,000 | $203K | 0.06% | DBT |
| 417 | SAMMONS FINANCIAL GLOBAL | 79587J2C6 | Jan 2026 | 200,000 | $203K | 0.06% | DBT |
| 418 | GOVT OF BERMUDA | 000000000 | Apr 2024 | 200,000 | $202K | 0.06% | DBT |
| 419 | BANK OF NY MELLON CORP | 06406RBZ9 | Jan 2026 | 195,000 | $202K | 0.06% | DBT |
| 420 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 200,000 | $201K | 0.06% | DBT |
| 421 | NYC Commercial Mortgage Trust 2021-909 | 62979QAA7 | Jan 2026 | 200,000 | $200K | 0.06% | ABS-MBS |
| 422 | EOG RESOURCES INC | 26875PAZ4 | Jan 2026 | 195,000 | $200K | 0.06% | DBT |
| 423 | PACIFICORP | 695114DA3 | Jan 2026 | 221,000 | $199K | 0.06% | DBT |
| 424 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 195,000 | $199K | 0.06% | DBT |
| 425 | SAUDI ARABIAN OIL CO | 80415RAB7 | Jan 2026 | 200,000 | $199K | 0.06% | DBT |
| 426 | Ocwen Loan Investment Trust | 68278FAA6 | Jan 2026 | 203,660 | $198K | 0.06% | ABS-MBS |
| 427 | VIRGINIA ELEC & POWER CO | 927804GP3 | Apr 2024 | 195,000 | $197K | 0.06% | DBT |
| 428 | ALA Trust | 009920AA7 | Jan 2026 | 195,000 | $197K | 0.06% | ABS-MBS |
| 429 | BACARDI-MARTINI BV | 05634WAB8 | Jan 2026 | 190,000 | $196K | 0.06% | DBT |
| 430 | OGLETHORPE POWER CORP | 677050AN6 | Apr 2024 | 219,000 | $196K | 0.06% | DBT |
| 431 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jan 2026 | 200,000 | $195K | 0.06% | DBT |
| 432 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 185,000 | $194K | 0.06% | DBT |
| 433 | ARIZONA PUBLIC SERVICE | 040555DH4 | Jan 2026 | 185,000 | $194K | 0.06% | DBT |
| 434 | SOUTHERN CO | 842587DQ7 | Apr 2024 | 190,000 | $193K | 0.06% | DBT |
| 435 | Hertz Vehicle Financing LLC | 42806MCX5 | Jan 2026 | 190,000 | $193K | 0.06% | ABS-O |
| 436 | PARAMOUNT GLOBAL | 92556HAC1 | Jan 2026 | 275,000 | $193K | 0.06% | DBT |
| 437 | VIRGINIA ELEC & POWER CO | 927804GT5 | Jan 2026 | 190,000 | $193K | 0.06% | DBT |
| 438 | DEUTSCHE BANK NY | 251526DA4 | Jan 2026 | 185,000 | $190K | 0.05% | DBT |
| 439 | PACIFIC GAS & ELECTRIC | 694308KP1 | Jan 2026 | 171,000 | $190K | 0.05% | DBT |
| 440 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Apr 2024 | 185,000 | $189K | 0.05% | DBT |
| 441 | Pretium Mortgage Credit Partners LLC | 69383TAA6 | Jan 2026 | 188,690 | $189K | 0.05% | ABS-O |
| 442 | Angel Oak Mortgage Trust | 03465HAA2 | Apr 2024 | 213,379 | $188K | 0.05% | ABS-MBS |
| 443 | REALTY INCOME CORP | 756109CT9 | Jan 2026 | 185,000 | $188K | 0.05% | DBT |
| 444 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Jan 2026 | 185,000 | $188K | 0.05% | DBT |
| 445 | HSBC HOLDINGS PLC | 404280CH0 | Jan 2026 | 200,000 | $187K | 0.05% | DBT |
| 446 | STATE OF ISRAEL | 46513JB34 | Jan 2026 | 200,000 | $186K | 0.05% | DBT |
| 447 | AKER BP ASA | 00973RAQ6 | Jan 2026 | 190,000 | $186K | 0.05% | DBT |
| 448 | GE HEALTHCARE TECH INC | 36266GAC1 | Jan 2026 | 180,000 | $186K | 0.05% | DBT |
| 449 | RIO TINTO ALCAN INC | 013716AU9 | Apr 2024 | 170,000 | $186K | 0.05% | DBT |
| 450 | PINNACLE WEST CAPITAL | 723484AN1 | Jan 2026 | 180,000 | $185K | 0.05% | DBT |
| 451 | BROOKLYN UNION GAS CO | 114259AW4 | Apr 2024 | 185,000 | $183K | 0.05% | DBT |
| 452 | WENDYS FUNDING LLC | 95058XAK4 | Apr 2024 | 195,607 | $183K | 0.05% | ABS-O |
| 453 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 175,000 | $182K | 0.05% | DBT |
| 454 | Exeter Automobile Receivables Trust | 30167KAD3 | Jan 2026 | 180,000 | $181K | 0.05% | ABS-O |
| 455 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jan 2026 | 178,000 | $181K | 0.05% | DBT |
| 456 | ORACLE CORP | 68389XBX2 | Jan 2026 | 290,000 | $181K | 0.05% | DBT |
| 457 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 175,000 | $180K | 0.05% | DBT |
| 458 | LOWE'S COS INC | 548661EP8 | Apr 2024 | 180,000 | $180K | 0.05% | DBT |
| 459 | CVS HEALTH CORP | 126650DR8 | Jan 2026 | 205,000 | $180K | 0.05% | DBT |
| 460 | COLT Funding LLC | 19688GAA1 | Jan 2026 | 206,666 | $179K | 0.05% | ABS-MBS |
| 461 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 170,000 | $178K | 0.05% | DBT |
| 462 | CENTENE CORP | 15135BAZ4 | Jan 2026 | 205,000 | $176K | 0.05% | DBT |
| 463 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 170,000 | $176K | 0.05% | DBT |
| 464 | Progress Residential Trust | 74333CAA4 | Apr 2024 | 175,733 | $176K | 0.05% | ABS-O |
| 465 | ORACLE CORP | 68389XAM7 | Apr 2024 | 195,000 | $176K | 0.05% | DBT |
| 466 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Jan 2026 | 175,000 | $175K | 0.05% | DBT |
| 467 | BOEING CO/THE | 097023DR3 | Jan 2026 | 160,000 | $174K | 0.05% | DBT |
| 468 | MCDONALD'S CORP | 58013MFK5 | Jan 2026 | 235,000 | $173K | 0.05% | DBT |
| 469 | QUALCOMM INC | 747525BV4 | Jan 2026 | 170,000 | $173K | 0.05% | DBT |
| 470 | Freddie Mac - STACR | 35564KB32 | Jan 2026 | 165,000 | $172K | 0.05% | ABS-MBS |
| 471 | KEURIG DR PEPPER INC | 49271VAV2 | Jan 2026 | 169,000 | $172K | 0.05% | DBT |
| 472 | Preston Ridge Partners Mortgage Trust | 69392RAA9 | Jan 2026 | 171,553 | $171K | 0.05% | ABS-MBS |
| 473 | COLT Funding LLC | 19687YAA3 | Apr 2024 | 197,198 | $171K | 0.05% | ABS-MBS |
| 474 | SAN DIEGO G & E | 797440CG7 | Jan 2026 | 165,000 | $170K | 0.05% | DBT |
| 475 | CON EDISON CO OF NY INC | 209111GP2 | Jan 2026 | 170,000 | $170K | 0.05% | DBT |
| 476 | CON EDISON CO OF NY INC | 209111GN7 | Jan 2026 | 175,000 | $169K | 0.05% | DBT |
| 477 | PHILLIPS 66 CO | 718547AT9 | Apr 2024 | 165,000 | $168K | 0.05% | DBT |
| 478 | Verus Securitization Trust | 92538GAA0 | Apr 2024 | 178,995 | $167K | 0.05% | ABS-MBS |
| 479 | HIH Trust | 40444VAA9 | Jan 2026 | 165,852 | $166K | 0.05% | ABS-MBS |
| 480 | BSTN Commercial Mortgage Trust | 05594GAA3 | Jan 2026 | 165,000 | $166K | 0.05% | ABS-MBS |
| 481 | Affirm Inc | 00834BAA5 | Apr 2024 | 165,000 | $165K | 0.05% | ABS-O |
| 482 | COOPR Residential Mortgage Trust | 21689GAA6 | Jan 2026 | 165,000 | $165K | 0.05% | ABS-MBS |
| 483 | Panama Government International Bonds | 698299BN3 | Jan 2026 | 200,000 | $165K | 0.05% | DBT |
| 484 | CENOVUS ENERGY INC | 15135UBB4 | Jan 2026 | 165,000 | $165K | 0.05% | DBT |
| 485 | Credit Suisse Mortgage Trust | 12659FAA3 | Apr 2024 | 181,178 | $164K | 0.05% | ABS-MBS |
| 486 | GEORGIA POWER CO | 373334LB5 | Jan 2026 | 160,000 | $164K | 0.05% | DBT |
| 487 | KEURIG DR PEPPER INC | 49271VAQ3 | Jan 2026 | 170,000 | $164K | 0.05% | DBT |
| 488 | New Residential Mortgage Loan Trust | 64831YAE6 | Jan 2026 | 163,179 | $164K | 0.05% | ABS-MBS |
| 489 | PACIFIC GAS & ELECTRIC | 694308JT5 | Apr 2024 | 175,000 | $163K | 0.05% | DBT |
| 490 | SOUTHERN CAL EDISON | 842400HV8 | Jan 2026 | 173,000 | $163K | 0.05% | DBT |
| 491 | GEORGIA POWER CO | 373334KY6 | Jan 2026 | 160,000 | $162K | 0.05% | DBT |
| 492 | COTERRA ENERGY INC | 127097AL7 | Jan 2026 | 157,000 | $162K | 0.05% | DBT |
| 493 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Jan 2026 | 155,000 | $162K | 0.05% | DBT |
| 494 | TARGA RESOURCES CORP | 87612GAM3 | Jan 2026 | 155,000 | $159K | 0.05% | DBT |
| 495 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 150,000 | $158K | 0.05% | DBT |
| 496 | EQUINOR ASA | 29446MAG7 | Apr 2024 | 187,000 | $158K | 0.05% | DBT |
| 497 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Jan 2026 | 155,000 | $158K | 0.05% | DBT |
| 498 | Freddie Mac | 3133KMW84 | Apr 2024 | 190,487 | $156K | 0.05% | ABS-MBS |
| 499 | DUKE ENERGY PROGRESS LLC | 26442UAL8 | Jan 2026 | 175,000 | $156K | 0.04% | DBT |
| 500 | Wells Fargo Commercial Mortgage Trust | 95000LAZ6 | Apr 2024 | 155,678 | $155K | 0.04% | ABS-MBS |
| 501 | Navient Student Loan Trust | 63942GAA1 | Apr 2024 | 172,501 | $155K | 0.04% | ABS-O |
| 502 | WENDYS FUNDING LLC | 95058XAH1 | Jan 2026 | 158,381 | $155K | 0.04% | ABS-O |
| 503 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 150,000 | $154K | 0.04% | DBT |
| 504 | EQUITABLE FINANCIAL LIFE | 29449WAT4 | Jan 2026 | 150,000 | $153K | 0.04% | DBT |
| 505 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Jan 2026 | 190,000 | $152K | 0.04% | DBT |
| 506 | KENVUE INC | 49177JAP7 | Jan 2026 | 165,000 | $151K | 0.04% | DBT |
| 507 | SOUTHERN CAL EDISON | 842400GT4 | Apr 2024 | 216,000 | $151K | 0.04% | DBT |
| 508 | FIGRE Trust | 30249NAC1 | Jan 2026 | 150,000 | $150K | 0.04% | ABS-O |
| 509 | WINGSTOP FUNDING LLC | 974153AE8 | Jan 2026 | 145,000 | $149K | 0.04% | ABS-O |
| 510 | ORACLE CORP | 68389XCU7 | Jan 2026 | 185,000 | $149K | 0.04% | DBT |
| 511 | firstkey homes 2020-sfr1 trust | 33768NAA0 | Apr 2024 | 148,825 | $149K | 0.04% | ABS-O |
| 512 | PHILIP MORRIS INTL INC | 718172DE6 | Apr 2024 | 140,000 | $148K | 0.04% | DBT |
| 513 | Bank | 06541GAN7 | Jan 2026 | 1,868,312 | $148K | 0.04% | ABS-MBS |
| 514 | Chicago Board of Trade | 000000000 | Apr 2024 | -99 | $146K | 0.04% | DIR |
| 515 | NISOURCE INC | 65473QBE2 | Apr 2024 | 147,000 | $146K | 0.04% | DBT |
| 516 | Bank | 06036FBC4 | Apr 2024 | 145,000 | $146K | 0.04% | ABS-MBS |
| 517 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Jan 2026 | 145,000 | $146K | 0.04% | DBT |
| 518 | Angel Oak Mortgage Trust | 03465MAA1 | Apr 2024 | 160,535 | $145K | 0.04% | ABS-MBS |
| 519 | BANK OF AMERICA CORP | 06051GKC2 | Jan 2026 | 165,000 | $145K | 0.04% | DBT |
| 520 | MARS INC | 571676AZ8 | Jan 2026 | 140,000 | $144K | 0.04% | DBT |
| 521 | Fannie Mae | 31418DMJ8 | Apr 2024 | 160,478 | $144K | 0.04% | ABS-MBS |
| 522 | SCF Equipment Trust Llc | 783896AC7 | Jan 2026 | 140,000 | $143K | 0.04% | ABS-O |
| 523 | Onslow Bay Financial LLC | 67114JAA8 | Apr 2024 | 171,015 | $142K | 0.04% | ABS-MBS |
| 524 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 168,000 | $142K | 0.04% | DBT |
| 525 | PINNACLE WEST CAPITAL | 723484AM3 | Jan 2026 | 139,000 | $141K | 0.04% | DBT |
| 526 | ORACLE CORP | 68389XCA1 | Jan 2026 | 215,000 | $141K | 0.04% | DBT |
| 527 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Jan 2026 | 145,000 | $140K | 0.04% | DBT |
| 528 | ORACLE CORP | 68389XDB8 | Jan 2026 | 160,000 | $140K | 0.04% | DBT |
| 529 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Jan 2026 | 140,000 | $138K | 0.04% | DBT |
| 530 | T-MOBILE USA INC | 87264ABL8 | Apr 2024 | 185,000 | $137K | 0.04% | DBT |
| 531 | NMLT Trust | 62923JAA0 | Apr 2024 | 154,208 | $137K | 0.04% | ABS-MBS |
| 532 | Progress Residential Trust | 74331UAA6 | Apr 2024 | 137,988 | $136K | 0.04% | ABS-O |
| 533 | STATE OF ISRAEL | 000000000 | Apr 2024 | 200,000 | $135K | 0.04% | DBT |
| 534 | ELI LILLY & CO | 532457CY2 | Jan 2026 | 135,000 | $134K | 0.04% | DBT |
| 535 | PARAMOUNT GLOBAL | 92556HAB3 | Jan 2026 | 140,000 | $134K | 0.04% | DBT |
| 536 | Sunnova Hestia II Issuer, LLC | 86746FAA2 | Jan 2026 | 134,826 | $134K | 0.04% | ABS-O |
| 537 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Apr 2024 | 170,000 | $134K | 0.04% | DBT |
| 538 | TARGA RESOURCES CORP | 87612GAQ4 | Jan 2026 | 130,000 | $134K | 0.04% | DBT |
| 539 | CVS HEALTH CORP | 126650DN7 | Jan 2026 | 150,000 | $133K | 0.04% | DBT |
| 540 | VIRGINIA ELEC & POWER CO | 927804GK4 | Apr 2024 | 130,000 | $132K | 0.04% | DBT |
| 541 | Greensky Home Improvement Issuer Trust | 39571VAC2 | Jan 2026 | 130,000 | $132K | 0.04% | ABS-O |
| 542 | COMM Mortgage Trust | 12674GAC8 | Jan 2026 | 130,000 | $132K | 0.04% | ABS-MBS |
| 543 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Jan 2026 | 140,000 | $132K | 0.04% | DBT |
| 544 | Stack Infrastructure Issuer LLC | 85236KAM4 | Apr 2024 | 130,000 | $132K | 0.04% | ABS-O |
| 545 | WENDYS FUNDING LLC | 95058XAE8 | Jan 2026 | 133,360 | $132K | 0.04% | ABS-O |
| 546 | WHISTLER PIPELINE LLC | 96337RAC6 | Jan 2026 | 127,000 | $131K | 0.04% | DBT |
| 547 | INTEL CORP | 458140CA6 | Jan 2026 | 135,000 | $131K | 0.04% | DBT |
| 548 | Extended Stay America Trust | 30227TAA8 | Jan 2026 | 130,000 | $131K | 0.04% | ABS-MBS |
| 549 | BAT CAPITAL CORP | 05526DCC7 | Jan 2026 | 125,000 | $130K | 0.04% | DBT |
| 550 | CENTENE CORP | 15135BAX9 | Jan 2026 | 150,000 | $130K | 0.04% | DBT |
| 551 | EVERSOURCE ENERGY | 30040WAX6 | Apr 2024 | 126,000 | $130K | 0.04% | DBT |
| 552 | CON EDISON CO OF NY INC | 209111GC1 | Apr 2024 | 195,000 | $129K | 0.04% | DBT |
| 553 | KEURIG DR PEPPER INC | 49271VAP5 | Jan 2026 | 130,000 | $129K | 0.04% | DBT |
| 554 | COLT Funding LLC | 19685WAA9 | Apr 2024 | 150,558 | $128K | 0.04% | ABS-MBS |
| 555 | DB Master Finance LLC | 233046AS0 | Apr 2024 | 144,000 | $128K | 0.04% | ABS-O |
| 556 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Apr 2024 | 130,000 | $127K | 0.04% | DBT |
| 557 | MORGAN STANLEY | 61744YAL2 | Apr 2024 | 141,000 | $127K | 0.04% | DBT |
| 558 | Barclays Commercial Mortgage Securities LLC | 05555AAF2 | Jan 2026 | 1,823,658 | $126K | 0.04% | ABS-MBS |
| 559 | Angel Oak Mortgage Trust | 03464EAA0 | Apr 2024 | 147,604 | $126K | 0.04% | ABS-MBS |
| 560 | Credit Suisse Mortgage Trust | 22946DAA0 | Apr 2024 | 146,341 | $125K | 0.04% | ABS-MBS |
| 561 | JPMBB Commercial Mortgage Securities Trust | 46645LAY3 | Apr 2024 | 124,439 | $124K | 0.04% | ABS-MBS |
| 562 | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | Apr 2024 | 120,000 | $124K | 0.04% | DBT |
| 563 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 120,000 | $124K | 0.04% | DBT |
| 564 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Jan 2026 | 125,000 | $123K | 0.04% | DBT |
| 565 | New Residential Mortgage Loan Trust | 64830GAB2 | Apr 2024 | 124,808 | $123K | 0.04% | ABS-MBS |
| 566 | RIO TINTO FIN USA PLC | 76720AAW6 | Jan 2026 | 120,000 | $123K | 0.04% | DBT |
| 567 | DC Commercial Mortgage Trust | 24022FAA8 | Apr 2024 | 120,000 | $122K | 0.04% | ABS-MBS |
| 568 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Apr 2024 | 114,000 | $121K | 0.03% | DBT |
| 569 | SOUTHERN CO | 842587DE4 | Apr 2024 | 123,000 | $120K | 0.03% | DBT |
| 570 | META PLATFORMS INC | 30303M8Q8 | Jan 2026 | 125,000 | $119K | 0.03% | DBT |
| 571 | SOUTHERN CAL EDISON | 842400HR7 | Jan 2026 | 131,000 | $119K | 0.03% | DBT |
| 572 | ONEOK INC | 682680DC4 | Jan 2026 | 115,000 | $116K | 0.03% | DBT |
| 573 | BX Trust | 05612FAA3 | Apr 2024 | 115,000 | $115K | 0.03% | ABS-MBS |
| 574 | Towd Point Mortgage Trust | 89177BAA3 | Apr 2024 | 117,599 | $115K | 0.03% | ABS-MBS |
| 575 | PENSKE TRUCK LEASING/PTL | 709599CC6 | Jan 2026 | 115,000 | $115K | 0.03% | DBT |
| 576 | DIAMONDBACK ENERGY INC | 25278XBB4 | Apr 2024 | 120,000 | $115K | 0.03% | DBT |
| 577 | New Residential Mortgage Loan Trust | 64829KBV1 | Apr 2024 | 116,574 | $114K | 0.03% | ABS-MBS |
| 578 | Onslow Bay Financial LLC | 67115DAA0 | Jan 2026 | 131,513 | $114K | 0.03% | ABS-MBS |
| 579 | NISOURCE INC | 65473PAP0 | Apr 2024 | 110,000 | $114K | 0.03% | DBT |
| 580 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Apr 2024 | 121,000 | $114K | 0.03% | DBT |
| 581 | WISCONSIN POWER & LIGHT | 976826BS5 | Apr 2024 | 110,000 | $113K | 0.03% | DBT |
| 582 | SOUTHWESTERN ELEC POWER | 845437BU5 | Apr 2024 | 110,000 | $113K | 0.03% | DBT |
| 583 | VFI ABS LLC | 91824UAA4 | Jan 2026 | 110,778 | $111K | 0.03% | ABS-O |
| 584 | Imperial Fund LLC | 452761AA7 | Apr 2024 | 129,277 | $111K | 0.03% | ABS-MBS |
| 585 | WELLS FARGO & COMPANY | 95000U2M4 | Apr 2024 | 121,000 | $111K | 0.03% | DBT |
| 586 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Jan 2026 | 105,000 | $110K | 0.03% | DBT |
| 587 | SOUTHERN CAL EDISON | 842400HZ9 | Apr 2024 | 110,000 | $110K | 0.03% | DBT |
| 588 | Wells Fargo Commercial Mortgage Trust | 94990FAF8 | Jan 2026 | 1,588,156 | $110K | 0.03% | ABS-MBS |
| 589 | GLENCORE FUNDING LLC | 378272BU1 | Apr 2024 | 105,000 | $110K | 0.03% | DBT |
| 590 | KEURIG DR PEPPER INC | 49271VAU4 | Jan 2026 | 107,000 | $110K | 0.03% | DBT |
| 591 | PROLOGIS TARGETED US | 74350LAD6 | Jan 2026 | 110,000 | $109K | 0.03% | DBT |
| 592 | BOEING CO | 097023CN3 | Jan 2026 | 115,000 | $109K | 0.03% | DBT |
| 593 | WHISTLER PIPELINE LLC | 96337RAB8 | Jan 2026 | 105,000 | $109K | 0.03% | DBT |
| 594 | COMCAST CORP | 20030NDH1 | Apr 2024 | 132,000 | $108K | 0.03% | DBT |
| 595 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 109,000 | $108K | 0.03% | DBT |
| 596 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Jan 2026 | 105,000 | $108K | 0.03% | DBT |
| 597 | DOMINION ENERGY INC | 25746UDW6 | Jan 2026 | 105,000 | $108K | 0.03% | DBT |
| 598 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2024 | 125,000 | $108K | 0.03% | DBT |
| 599 | SOUTHERN CAL EDISON | 842400JC8 | Apr 2024 | 105,000 | $108K | 0.03% | DBT |
| 600 | WENDYS FUNDING LLC | 95058XAP3 | Jan 2026 | 110,949 | $107K | 0.03% | ABS-O |
| 601 | Credit Suisse Mortgage Trust | 12662EAA1 | Apr 2024 | 118,833 | $107K | 0.03% | ABS-MBS |
| 602 | GE HEALTHCARE TECH INC | 36267VAK9 | Jan 2026 | 100,000 | $107K | 0.03% | DBT |
| 603 | PACIFIC GAS & ELECTRIC | 694308KY2 | Jan 2026 | 105,000 | $106K | 0.03% | DBT |
| 604 | UNITEDHEALTH GROUP INC | 91324PES7 | Apr 2024 | 105,000 | $106K | 0.03% | DBT |
| 605 | CF Hippolyta Issuer LLC | 12530MAA3 | Apr 2024 | 124,963 | $105K | 0.03% | ABS-O |
| 606 | VIATRIS INC | 92556VAF3 | Jan 2026 | 155,000 | $104K | 0.03% | DBT |
| 607 | Credit Suisse Mortgage Trust | 126405AA7 | Apr 2024 | 114,247 | $104K | 0.03% | ABS-MBS |
| 608 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 609 | BMO Mortgage Trust | 05593MAF0 | Jan 2026 | 1,681,755 | $103K | 0.03% | ABS-MBS |
| 610 | Verus Securitization Trust | 92538HAA8 | Apr 2024 | 120,610 | $103K | 0.03% | ABS-MBS |
| 611 | BROADCOM INC | 11135FBX8 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 612 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Apr 2024 | 95,000 | $102K | 0.03% | DBT |
| 613 | GCAT | 36167YAA6 | Apr 2024 | 108,851 | $102K | 0.03% | ABS-MBS |
| 614 | BHP BILLITON FIN USA LTD | 055451BA5 | Apr 2024 | 100,000 | $102K | 0.03% | DBT |
| 615 | NORTHROP GRUMMAN CORP | 666807CN0 | Jan 2026 | 100,000 | $102K | 0.03% | DBT |
| 616 | Progress Residential Trust | 74332YAA7 | Apr 2024 | 101,130 | $101K | 0.03% | ABS-O |
| 617 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 95,000 | $101K | 0.03% | DBT |
| 618 | SOUTHERN CAL EDISON | 842400HX4 | Jan 2026 | 105,000 | $101K | 0.03% | DBT |
| 619 | Commercial Equipment Finance | 20166RAA6 | Apr 2024 | 99,622 | $101K | 0.03% | ABS-O |
| 620 | BACARDI LTD / MARTINI BV | 05635JAB6 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 621 | Fannie Mae | 3140QL6U5 | Apr 2024 | 123,500 | $101K | 0.03% | ABS-MBS |
| 622 | MARS INC | 571676BD6 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 623 | EQUITABLE HOLDINGS INC | 054561AN5 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 624 | ENERGY TRANSFER LP | 29273VBK5 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 625 | IBM CORP | 459200LS8 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 626 | MORGAN STANLEY | 61744YAP3 | Jan 2026 | 100,000 | $99K | 0.03% | DBT |
| 627 | ALABAMA POWER CO | 010392FL7 | Apr 2024 | 117,000 | $98K | 0.03% | DBT |
| 628 | COX COMMUNICATIONS INC | 224044CN5 | Apr 2024 | 110,000 | $98K | 0.03% | DBT |
| 629 | GOLDMAN SACHS GROUP INC | 38141GC36 | Jan 2026 | 95,000 | $98K | 0.03% | DBT |
| 630 | COMM Mortgage Trust | 12659DAA8 | Apr 2024 | 100,000 | $97K | 0.03% | ABS-MBS |
| 631 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Jan 2026 | 85,000 | $96K | 0.03% | DBT |
| 632 | Onslow Bay Financial LLC | 67114BAA5 | Apr 2024 | 108,260 | $96K | 0.03% | ABS-MBS |
| 633 | CF Hippolyta Issuer LLC | 12530MAL9 | Apr 2024 | 96,324 | $95K | 0.03% | ABS-O |
| 634 | BENCHMARK Mortgage Trust | 081925AF6 | Apr 2024 | 2,767,104 | $95K | 0.03% | ABS-MBS |
| 635 | Fannie Mae - CAS | 20754GAE0 | Apr 2024 | 94,000 | $95K | 0.03% | ABS-MBS |
| 636 | ORACLE CORP | 68389XBP9 | Apr 2024 | 117,000 | $94K | 0.03% | DBT |
| 637 | CENTERPOINT ENERGY RES | 15189YAF3 | Jan 2026 | 105,000 | $94K | 0.03% | DBT |
| 638 | TARGA RESOURCES CORP | 87612GAF8 | Jan 2026 | 85,000 | $93K | 0.03% | DBT |
| 639 | Angel Oak Mortgage Trust | 03465EAA9 | Apr 2024 | 106,505 | $93K | 0.03% | ABS-MBS |
| 640 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 90,000 | $93K | 0.03% | DBT |
| 641 | Bank | 06540GAW8 | Jan 2026 | 1,708,381 | $92K | 0.03% | ABS-MBS |
| 642 | MARS INC | 571676AY1 | Jan 2026 | 90,000 | $92K | 0.03% | DBT |
| 643 | Barclays Commercial Mortgage Securities LLC | 07336VAZ4 | Apr 2024 | 1,001,744 | $92K | 0.03% | ABS-MBS |
| 644 | ORACLE CORP | 68389XCV5 | Jan 2026 | 115,000 | $91K | 0.03% | DBT |
| 645 | DUKE ENERGY CORP | 26441CAT2 | Apr 2024 | 120,000 | $91K | 0.03% | DBT |
| 646 | VERALTO CORP | 92338CAB9 | Jan 2026 | 90,000 | $91K | 0.03% | DBT |
| 647 | BINOM Securitization Trust | 05552UAA2 | Apr 2024 | 97,034 | $90K | 0.03% | ABS-MBS |
| 648 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Apr 2024 | 89,000 | $90K | 0.03% | DBT |
| 649 | Navient Student Loan Trust | 63942EAA6 | Apr 2024 | 98,917 | $90K | 0.03% | ABS-O |
| 650 | FEDEX FREIGHT HOLDING CO | 314352AE5 | Jan 2026 | 90,000 | $90K | 0.03% | DBT |
| 651 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Jan 2026 | 85,000 | $90K | 0.03% | DBT |
| 652 | Preston Ridge Partners Mortgage Trust | 74449DAA3 | Jan 2026 | 88,728 | $89K | 0.03% | ABS-MBS |
| 653 | MERCK & CO INC | 58933YCB9 | Jan 2026 | 90,000 | $88K | 0.03% | DBT |
| 654 | INTERSTATE POWER & LIGHT | 461070AX2 | Jan 2026 | 85,000 | $88K | 0.03% | DBT |
| 655 | Barclays Commercial Mortgage Securities LLC | 07337AAJ5 | Jan 2026 | 1,083,443 | $88K | 0.03% | ABS-MBS |
| 656 | Freddie Mac - STACR | 35564K3F4 | Apr 2024 | 86,434 | $87K | 0.03% | ABS-MBS |
| 657 | LCH Ltd. | 000000000 | Apr 2024 | 380,000 | $87K | 0.03% | DIR |
| 658 | OHIO EDISON CO | 677347CJ3 | Jan 2026 | 85,000 | $87K | 0.03% | DBT |
| 659 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Apr 2024 | 118,000 | $86K | 0.02% | DBT |
| 660 | EQUITABLE FINANCIAL LIFE | 29449WAF4 | Apr 2024 | 90,000 | $86K | 0.02% | DBT |
| 661 | Bank | 06540VBC8 | Apr 2024 | 3,928,699 | $86K | 0.02% | ABS-MBS |
| 662 | EVERSOURCE ENERGY | 30040WBB3 | Jan 2026 | 85,000 | $85K | 0.02% | DBT |
| 663 | Barclays Commercial Mortgage Securities LLC | 07336WBC2 | Jan 2026 | 1,155,675 | $85K | 0.02% | ABS-MBS |
| 664 | Legacy Mortgage Asset Trust | 52474XAA3 | Apr 2024 | 83,433 | $84K | 0.02% | ABS-MBS |
| 665 | ORACLE CORP | 68389XAV7 | Jan 2026 | 93,000 | $84K | 0.02% | DBT |
| 666 | MERCK & CO INC | 58933YCC7 | Jan 2026 | 85,000 | $84K | 0.02% | DBT |
| 667 | LCH Ltd. | 000000000 | Apr 2024 | 495,000 | $81K | 0.02% | DIR |
| 668 | MFRA Trust | 55283WAA9 | Apr 2024 | 90,787 | $81K | 0.02% | ABS-MBS |
| 669 | Toorak Mortgage Corp. | 89688WAA9 | Apr 2024 | 89,042 | $81K | 0.02% | ABS-MBS |
| 670 | MPLX LP | 55336VCC2 | Jan 2026 | 80,000 | $81K | 0.02% | DBT |
| 671 | INTEL CORP | 458140AY6 | Jan 2026 | 105,000 | $81K | 0.02% | DBT |
| 672 | XCEL ENERGY INC | 98388MAD9 | Apr 2024 | 80,000 | $80K | 0.02% | DBT |
| 673 | Bank | 06540YAN9 | Apr 2024 | 1,227,019 | $79K | 0.02% | ABS-MBS |
| 674 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Jan 2026 | 90,000 | $78K | 0.02% | DBT |
| 675 | T-MOBILE USA INC | 87264ADM4 | Jan 2026 | 80,000 | $78K | 0.02% | DBT |
| 676 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 75,000 | $78K | 0.02% | DBT |
| 677 | NSTAR ELECTRIC CO | 67021CAV9 | Jan 2026 | 75,000 | $78K | 0.02% | DBT |
| 678 | UNITEDHEALTH GROUP INC | 91324PCR1 | Apr 2024 | 87,000 | $78K | 0.02% | DBT |
| 679 | PACIFIC GAS & ELECTRIC | 694308JH1 | Jan 2026 | 102,000 | $77K | 0.02% | DBT |
| 680 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 80,000 | $76K | 0.02% | DBT |
| 681 | VIRGINIA ELEC & POWER CO | 927804GR9 | Jan 2026 | 75,000 | $76K | 0.02% | DBT |
| 682 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 75,000 | $76K | 0.02% | DBT |
| 683 | CF Hippolyta Issuer LLC | 12530MAE5 | Apr 2024 | 92,905 | $76K | 0.02% | ABS-O |
| 684 | SOUTHERN CALIF GAS CO | 842434CY6 | Apr 2024 | 75,000 | $75K | 0.02% | DBT |
| 685 | FHLMC Multifamily Structured Pass Through Certs. | 3137FV5Q1 | Apr 2024 | 1,511,500 | $74K | 0.02% | ABS-MBS |
| 686 | Bank of America NA | 000000000 | Apr 2024 | 4,385,000 | $74K | 0.02% | DIR |
| 687 | COLT Funding LLC | 19688EAA6 | Apr 2024 | 84,697 | $74K | 0.02% | ABS-MBS |
| 688 | SOUTHERN CAL EDISON | 842400ES8 | Jan 2026 | 70,000 | $73K | 0.02% | DBT |
| 689 | Bank of America NA | 000000000 | Apr 2024 | 4,325,000 | $73K | 0.02% | DIR |
| 690 | Bank of America NA | 000000000 | Apr 2024 | 4,325,000 | $73K | 0.02% | DIR |
| 691 | Bank of America NA | 000000000 | Apr 2024 | 4,325,000 | $73K | 0.02% | DIR |
| 692 | SOUTHERN CAL EDISON | 842400FZ1 | Jan 2026 | 85,000 | $72K | 0.02% | DBT |
| 693 | BHP BILLITON FIN USA LTD | 055451BE7 | Apr 2024 | 70,000 | $72K | 0.02% | DBT |
| 694 | ALABAMA POWER CO | 010392FT0 | Apr 2024 | 100,000 | $72K | 0.02% | DBT |
| 695 | Bank | 06541TBL2 | Apr 2024 | 1,429,731 | $71K | 0.02% | ABS-MBS |
| 696 | PACIFICORP | 695114CD8 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 697 | Blue Owl Asset Leasing Trust | 095921AB8 | Jan 2026 | 70,289 | $70K | 0.02% | ABS-O |
| 698 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Jan 2026 | 70,000 | $70K | 0.02% | DBT |
| 699 | Towd Point Mortgage Trust | 89179JAA4 | Apr 2024 | 76,788 | $70K | 0.02% | ABS-MBS |
| 700 | UNITEDHEALTH GROUP INC | 91324PFC1 | Apr 2024 | 75,000 | $70K | 0.02% | DBT |
| 701 | SOUTHERN CAL EDISON | 842400GU1 | Apr 2024 | 77,000 | $70K | 0.02% | DBT |
| 702 | FIRSTENERGY CORP | 337932AH0 | Jan 2026 | 70,000 | $70K | 0.02% | DBT |
| 703 | Angel Oak Mortgage Trust | 03464PAA5 | Jan 2026 | 72,347 | $70K | 0.02% | ABS-MBS |
| 704 | SOUTHERN CO | 842587EA1 | Jan 2026 | 70,000 | $69K | 0.02% | DBT |
| 705 | DUKE ENERGY OHIO INC | 26442EAL4 | Apr 2024 | 70,000 | $68K | 0.02% | DBT |
| 706 | GCAT | 36166XAA9 | Apr 2024 | 78,359 | $68K | 0.02% | ABS-MBS |
| 707 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Apr 2024 | 65,000 | $68K | 0.02% | DBT |
| 708 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZE7 | Apr 2024 | 1,203,546 | $68K | 0.02% | ABS-MBS |
| 709 | SOUTHERN CAL EDISON | 842400HM8 | Apr 2024 | 75,000 | $67K | 0.02% | DBT |
| 710 | BHP BILLITON FIN USA LTD | 055451BK3 | Jan 2026 | 65,000 | $67K | 0.02% | DBT |
| 711 | PACIFIC GAS & ELECTRIC | 694308HL4 | Jan 2026 | 84,000 | $67K | 0.02% | DBT |
| 712 | Legacy Mortgage Asset Trust | 52475WAA4 | Apr 2024 | 66,709 | $66K | 0.02% | ABS-MBS |
| 713 | NISOURCE INC | 65473PAL9 | Apr 2024 | 75,000 | $66K | 0.02% | DBT |
| 714 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 65,000 | $64K | 0.02% | DBT |
| 715 | QUALCOMM INC | 747525AK9 | Jan 2026 | 70,000 | $64K | 0.02% | DBT |
| 716 | Securitized Term Auto Receivables Trust | 81378RAB0 | Jan 2026 | 62,547 | $63K | 0.02% | ABS-O |
| 717 | BOEING CO | 097023CD5 | Jan 2026 | 65,000 | $63K | 0.02% | DBT |
| 718 | GCAT | 36167TAA7 | Apr 2024 | 70,498 | $63K | 0.02% | ABS-MBS |
| 719 | UNITEDHEALTH GROUP INC | 91324PDY5 | Jan 2026 | 85,000 | $63K | 0.02% | DBT |
| 720 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 74,000 | $63K | 0.02% | DBT |
| 721 | SOUTHERN CAL EDISON | 842400JH7 | Jan 2026 | 65,000 | $63K | 0.02% | DBT |
| 722 | GEORGIA POWER CO | 373334JW2 | Apr 2024 | 71,000 | $62K | 0.02% | DBT |
| 723 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Apr 2024 | 65,000 | $61K | 0.02% | DBT |
| 724 | HESS CORP | 023551AM6 | Apr 2024 | 53,000 | $61K | 0.02% | DBT |
| 725 | EDISON INTERNATIONAL | 281020BB2 | Jan 2026 | 60,000 | $60K | 0.02% | DBT |
| 726 | KEURIG DR PEPPER INC | 49271VBB5 | Jan 2026 | 60,000 | $60K | 0.02% | DBT |
| 727 | XCEL ENERGY INC | 98389BAH3 | Jan 2026 | 55,000 | $60K | 0.02% | DBT |
| 728 | Starwood Residential Mortgage Trust | 85573GAA0 | Apr 2024 | 63,143 | $60K | 0.02% | ABS-MBS |
| 729 | Credit Suisse Mortgage Trust | 12662GAC2 | Apr 2024 | 59,468 | $59K | 0.02% | ABS-MBS |
| 730 | LCH Ltd. | 000000000 | Apr 2024 | 570,000 | $59K | 0.02% | DIR |
| 731 | UNITEDHEALTH GROUP INC | 91324PDU3 | Jan 2026 | 80,000 | $59K | 0.02% | DBT |
| 732 | Legacy Mortgage Asset Trust | 52476DAA5 | Apr 2024 | 58,933 | $59K | 0.02% | ABS-MBS |
| 733 | ONEOK INC | 682680BL6 | Jan 2026 | 55,000 | $58K | 0.02% | DBT |
| 734 | UNITEDHEALTH GROUP INC | 91324PFM9 | Jan 2026 | 60,000 | $58K | 0.02% | DBT |
| 735 | New Residential Mortgage Loan Trust | 64829VAA4 | Apr 2024 | 59,431 | $58K | 0.02% | ABS-MBS |
| 736 | INTEL CORP | 458140BM1 | Apr 2024 | 70,000 | $58K | 0.02% | DBT |
| 737 | PUGET ENERGY INC | 745310AN2 | Apr 2024 | 60,000 | $58K | 0.02% | DBT |
| 738 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Jan 2026 | 85,000 | $58K | 0.02% | DBT |
| 739 | DIAMONDBACK ENERGY INC | 25278XBA6 | Jan 2026 | 60,000 | $57K | 0.02% | DBT |
| 740 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Apr 2024 | 1,390,869 | $57K | 0.02% | ABS-MBS |
| 741 | CVS HEALTH CORP | 126650DQ0 | Jan 2026 | 65,000 | $57K | 0.02% | DBT |
| 742 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Jan 2026 | 55,000 | $57K | 0.02% | DBT |
| 743 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Apr 2024 | 82,000 | $56K | 0.02% | DBT |
| 744 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jan 2026 | 55,000 | $56K | 0.02% | DBT |
| 745 | SOUTHERN CAL EDISON | 842400JK0 | Jan 2026 | 55,000 | $55K | 0.02% | DBT |
| 746 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Apr 2024 | 55,000 | $55K | 0.02% | DBT |
| 747 | Credit Suisse Mortgage Trust | 12657LAA2 | Apr 2024 | 66,056 | $55K | 0.02% | ABS-MBS |
| 748 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZX5 | Apr 2024 | 1,076,682 | $55K | 0.02% | ABS-MBS |
| 749 | Angel Oak Mortgage Trust | 03465CAA3 | Apr 2024 | 61,175 | $54K | 0.02% | ABS-MBS |
| 750 | VIRGINIA ELEC & POWER CO | 927804GD0 | Apr 2024 | 92,000 | $53K | 0.02% | DBT |
| 751 | OHIO EDISON CO | 677347CH7 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 752 | PACIFICORP | 695114DE5 | Jan 2026 | 55,000 | $52K | 0.01% | DBT |
| 753 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Jan 2026 | 55,000 | $51K | 0.01% | DBT |
| 754 | TAPESTRY INC | 876030AL1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 755 | BENCHMARK Mortgage Trust | 08163WAH8 | Apr 2024 | 966,149 | $51K | 0.01% | ABS-MBS |
| 756 | MARS INC | 571676AX3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 757 | WELLS FARGO & COMPANY | 95000U2L6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 758 | Bank | 06541BBQ0 | Apr 2024 | 884,868 | $49K | 0.01% | ABS-MBS |
| 759 | CROWN CASTLE INC | 22822VAW1 | Jan 2026 | 55,000 | $49K | 0.01% | DBT |
| 760 | DUKE ENERGY CORP | 26441CBN4 | Jan 2026 | 70,000 | $48K | 0.01% | DBT |
| 761 | CVS HEALTH CORP | 126650CZ1 | Jan 2026 | 55,000 | $48K | 0.01% | DBT |
| 762 | Angel Oak Mortgage Trust | 03465DAA1 | Apr 2024 | 55,285 | $48K | 0.01% | ABS-MBS |
| 763 | SG Commercial Mortgage Securities Trust | 78397FAA1 | Apr 2024 | 50,000 | $48K | 0.01% | ABS-MBS |
| 764 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Jan 2026 | 45,000 | $47K | 0.01% | DBT |
| 765 | Towd Point Mortgage Trust | 89175JAA8 | Apr 2024 | 47,690 | $47K | 0.01% | ABS-MBS |
| 766 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 767 | VSP OPTICAL GROUP INC | 91836LAA0 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 768 | JPMDB Commercial Mortgage Securities Trust | 46648KAV8 | Apr 2024 | 44,928 | $45K | 0.01% | ABS-MBS |
| 769 | DUKE ENERGY INDIANA LLC | 263901AB6 | Jan 2026 | 40,000 | $44K | 0.01% | DBT |
| 770 | GLENCORE FUNDING LLC | 378272BQ0 | Jan 2026 | 40,000 | $44K | 0.01% | DBT |
| 771 | Cascade MH Asset Trust | 14731QAA7 | Apr 2024 | 49,136 | $44K | 0.01% | ABS-O |
| 772 | COX COMMUNICATIONS INC | 224044CT2 | Jan 2026 | 50,000 | $43K | 0.01% | DBT |
| 773 | PACIFIC GAS & ELECTRIC | 694308HH3 | Jan 2026 | 50,000 | $43K | 0.01% | DBT |
| 774 | Fannie Mae | 31418ED56 | Apr 2024 | 49,478 | $42K | 0.01% | ABS-MBS |
| 775 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 776 | New Residential Mortgage Loan Trust | 64828BAA9 | Apr 2024 | 43,551 | $40K | 0.01% | ABS-MBS |
| 777 | FIRSTENERGY CORP | 337932AJ6 | Jan 2026 | 45,000 | $40K | 0.01% | DBT |
| 778 | VIRGINIA ELEC & POWER CO | 927804GU2 | Jan 2026 | 40,000 | $39K | 0.01% | DBT |
| 779 | Ellington Financial Mortgage Trust | 31572LAA4 | Apr 2024 | 45,595 | $39K | 0.01% | ABS-MBS |
| 780 | ATHENE GLOBAL FUNDING | 04685A3G4 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 781 | VIRGINIA ELEC & POWER CO | 927804GL2 | Jan 2026 | 39,000 | $37K | 0.01% | DBT |
| 782 | Verus Securitization Trust | 92538FAA2 | Apr 2024 | 39,346 | $36K | 0.01% | ABS-MBS |
| 783 | DIAMONDBACK ENERGY INC | 25278XAW9 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 784 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 785 | Credit Suisse Mortgage Trust | 126401AA6 | Apr 2024 | 36,601 | $35K | 0.01% | ABS-MBS |
| 786 | MORGAN STANLEY | 6174468X0 | Apr 2024 | 40,000 | $35K | 0.01% | DBT |
| 787 | GE HEALTHCARE TECH INC | 36266GAD9 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 788 | Verus Securitization Trust | 92538DAA7 | Apr 2024 | 37,027 | $35K | 0.01% | ABS-MBS |
| 789 | Deephaven Residential Mortgage Trust | 24381WAA6 | Apr 2024 | 37,907 | $34K | 0.01% | ABS-MBS |
| 790 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Jan 2026 | 40,000 | $33K | 0.01% | DBT |
| 791 | BENCHMARK Mortgage Trust | 08163BBF7 | Apr 2024 | 552,140 | $32K | 0.01% | ABS-MBS |
| 792 | MFRA Trust | 55283FAA6 | Apr 2024 | 33,867 | $32K | 0.01% | ABS-MBS |
| 793 | United States Treasury | 912810RA8 | Apr 2024 | 42,299 | $32K | 0.01% | DBT |
| 794 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Jan 2026 | 47,000 | $32K | 0.01% | DBT |
| 795 | SOUTHERN CAL EDISON | 842400FW8 | Jan 2026 | 40,000 | $31K | 0.01% | DBT |
| 796 | T-MOBILE USA INC | 87264ADS1 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 797 | CROWN CASTLE INC | 22822VBB6 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 798 | UNITEDHEALTH GROUP INC | 91324PEL2 | Apr 2024 | 35,000 | $30K | 0.01% | DBT |
| 799 | PACIFIC GAS & ELECTRIC | 694308HD2 | Jan 2026 | 35,000 | $29K | 0.01% | DBT |
| 800 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 801 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Jan 2026 | 45,000 | $28K | 0.01% | DBT |
| 802 | Metlife Securitization Trust | 59166DAA5 | Apr 2024 | 28,362 | $28K | 0.01% | ABS-MBS |
| 803 | Towd Point Mortgage Trust | 89178BAA2 | Apr 2024 | 28,477 | $28K | 0.01% | ABS-MBS |
| 804 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Jan 2026 | 25,000 | $27K | 0.01% | DBT |
| 805 | ONEOK INC | 682680BN2 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 806 | COMCAST CORP | 20030NCC3 | Jan 2026 | 35,000 | $26K | 0.01% | DBT |
| 807 | COMCAST CORP | 20030NDL2 | Jan 2026 | 45,000 | $26K | 0.01% | DBT |
| 808 | BRAVO Residential Funding Trust | 10569TAA6 | Apr 2024 | 27,464 | $26K | 0.01% | ABS-MBS |
| 809 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 810 | New Residential Mortgage Loan Trust | 64830EAC5 | Apr 2024 | 26,059 | $25K | 0.01% | ABS-MBS |
| 811 | COTERRA ENERGY INC | 127097AK9 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 812 | PENSKE TRUCK LEASING/PTL | 709599AX2 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 813 | PACIFIC GAS & ELECTRIC | 694308KV8 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 814 | BENCHMARK Mortgage Trust | 08163AAF0 | Apr 2024 | 500,174 | $25K | 0.01% | ABS-MBS |
| 815 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Apr 2024 | 41,000 | $25K | 0.01% | DBT |
| 816 | DOMINION ENERGY INC | 25746UBQ1 | Jan 2026 | 30,000 | $24K | 0.01% | DBT |
| 817 | ENERGY TRANSFER LP | 29273RAJ8 | Jan 2026 | 21,000 | $24K | 0.01% | DBT |
| 818 | ORACLE CORP | 68389XBZ7 | Jan 2026 | 33,000 | $24K | 0.01% | DBT |
| 819 | CITIGROUP INC | 172967PA3 | Jan 2026 | 22,000 | $24K | 0.01% | DBT |
| 820 | Angel Oak Mortgage Trust | 03465LAA3 | Apr 2024 | 24,848 | $24K | 0.01% | ABS-MBS |
| 821 | New Residential Mortgage Loan Trust | 64831EAA8 | Apr 2024 | 23,048 | $23K | 0.01% | ABS-MBS |
| 822 | MORGAN STANLEY | 61747YEL5 | Jan 2026 | 25,000 | $23K | 0.01% | DBT |
| 823 | COLT Funding LLC | 12656YAA5 | Apr 2024 | 24,827 | $23K | 0.01% | ABS-MBS |
| 824 | BAT CAPITAL CORP | 054989AD0 | Jan 2026 | 20,000 | $23K | 0.01% | DBT |
| 825 | Angel Oak Mortgage Trust | 034651AA7 | Apr 2024 | 23,383 | $23K | 0.01% | ABS-MBS |
| 826 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Jan 2026 | 25,000 | $22K | 0.01% | DBT |
| 827 | CENTENE CORP | 15135BAW1 | Jan 2026 | 25,000 | $22K | 0.01% | DBT |
| 828 | ENERGY TRANSFER LP | 29273RBF5 | Jan 2026 | 25,000 | $22K | 0.01% | DBT |
| 829 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 25,000 | $22K | 0.01% | DBT |
| 830 | COLT Funding LLC | 12656GAA4 | Apr 2024 | 23,083 | $22K | 0.01% | ABS-MBS |
| 831 | OGLETHORPE POWER CORP | 677050AG1 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 832 | Bank5 | 06211FBR8 | Apr 2024 | 880,923 | $21K | 0.01% | ABS-MBS |
| 833 | BANK OF AMERICA CORP | 06051GMW6 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 834 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2024 | 20,000 | $21K | 0.01% | DBT |
| 835 | MSWF Commercial Mortgage Trust | 55361AAV6 | Apr 2024 | 373,468 | $21K | 0.01% | ABS-MBS |
| 836 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Jan 2026 | 25,000 | $21K | 0.01% | DBT |
| 837 | Ellington Financial Mortgage Trust | 31574XAA6 | Apr 2024 | 23,049 | $20K | 0.01% | ABS-MBS |
| 838 | UNITEDHEALTH GROUP INC | 91324PET5 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 839 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 840 | JPMORGAN CHASE & CO | 46647PER3 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 841 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 22,000 | $19K | 0.01% | DBT |
| 842 | PACIFICORP | 695114CG1 | Jan 2026 | 18,000 | $19K | 0.01% | DBT |
| 843 | Bank | 065405AJ1 | Apr 2024 | 859,372 | $18K | 0.01% | ABS-MBS |
| 844 | JPMORGAN CHASE & CO | 46647PCC8 | Apr 2024 | 20,000 | $18K | 0.01% | DBT |
| 845 | SOUTHERN CAL EDISON | 842400GG2 | Apr 2024 | 24,000 | $18K | 0.01% | DBT |
| 846 | L3HARRIS TECH INC | 502431AN9 | Jan 2026 | 20,000 | $18K | 0.01% | DBT |
| 847 | COMCAST CORP | 20030NBU4 | Jan 2026 | 25,000 | $17K | 0.01% | DBT |
| 848 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Apr 2024 | 25,000 | $17K | 0.01% | DBT |
| 849 | Residential Mortgage Loan Trust | 76090NAA8 | Apr 2024 | 17,667 | $17K | 0.00% | ABS-MBS |
| 850 | FLORIDA POWER & LIGHT CO | 341081FG7 | Jan 2026 | 20,000 | $17K | 0.00% | DBT |
| 851 | FIRSTENERGY PENN ELECTRI | 708696CA5 | Apr 2024 | 17,000 | $17K | 0.00% | DBT |
| 852 | UNITEDHEALTH GROUP INC | 91324PDT6 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 853 | WELLS FARGO & COMPANY | 95000U3H4 | Apr 2024 | 15,000 | $17K | 0.00% | DBT |
| 854 | VIRGINIA ELEC & POWER CO | 927804FT6 | Jan 2026 | 20,000 | $16K | 0.00% | DBT |
| 855 | ONEOK INC | 682680BG7 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 856 | Starwood Mortgage Residential Trust | 85573HAA8 | Apr 2024 | 16,533 | $16K | 0.00% | ABS-MBS |
| 857 | MONONGAHELA POWER CO | 609935AA9 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 858 | PHILIP MORRIS INTL INC | 718172CW7 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 859 | PACIFICORP | 695114CT3 | Jan 2026 | 21,000 | $16K | 0.00% | DBT |
| 860 | LCH Ltd. | 000000000 | Apr 2024 | 4,060,000 | $15K | 0.00% | DIR |
| 861 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Apr 2024 | 369,300 | $15K | 0.00% | ABS-MBS |
| 862 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 863 | BRAVO Residential Funding Trust | 10569EAA9 | Apr 2024 | 15,237 | $15K | 0.00% | ABS-MBS |
| 864 | ALPHABET INC | 02079KAK3 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 865 | GOLDMAN SACHS GROUP INC | 38141GB86 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 866 | INTEL CORP | 458140CH1 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 867 | CITIGROUP INC | 17308CC53 | Jan 2026 | 15,000 | $14K | 0.00% | DBT |
| 868 | Metlife Securitization Trust | 59166EAB1 | Apr 2024 | 14,363 | $14K | 0.00% | ABS-MBS |
| 869 | Freddie Mac | 3137FRK75 | Apr 2024 | 15,257 | $14K | 0.00% | ABS-MBS |
| 870 | MPLX LP | 55336VAT7 | Jan 2026 | 15,000 | $14K | 0.00% | DBT |
| 871 | CIGNA GROUP/THE | 125523CF5 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 872 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 20,000 | $13K | 0.00% | DBT |
| 873 | NISOURCE INC | 65473QBF9 | Jan 2026 | 15,000 | $12K | 0.00% | DBT |
| 874 | Ellington Financial Mortgage Trust | 31573WAA9 | Apr 2024 | 12,932 | $12K | 0.00% | ABS-MBS |
| 875 | Arroyo Mortgage Trust | 042859AA6 | Apr 2024 | 12,563 | $12K | 0.00% | ABS-MBS |
| 876 | CSAIL Commercial Mortgage Trust | 12596GBA6 | Apr 2024 | 12,291 | $12K | 0.00% | ABS-MBS |
| 877 | Freddie Mac - SCRT | 35563PNP0 | Apr 2024 | 12,981 | $12K | 0.00% | ABS-MBS |
| 878 | GCAT | 36166RAA2 | Apr 2024 | 12,284 | $12K | 0.00% | ABS-MBS |
| 879 | Angel Oak Mortgage Trust | 03464LAA4 | Apr 2024 | 10,719 | $10K | 0.00% | ABS-MBS |
| 880 | Deephaven Residential Mortgage Trust | 24380VAA9 | Apr 2024 | 10,427 | $10K | 0.00% | ABS-MBS |
| 881 | ENERGY TRANSFER LP | 29278NAQ6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 882 | New Residential Mortgage Loan Trust | 64829FAA9 | Apr 2024 | 9,821 | $10K | 0.00% | ABS-MBS |
| 883 | KEURIG DR PEPPER INC | 49271VAJ9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 884 | United States Treasury | 91282CEP2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 885 | MFRA Trust | 552757AA4 | Apr 2024 | 9,754 | $9K | 0.00% | ABS-MBS |
| 886 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZS9 | Apr 2024 | 161,979 | $9K | 0.00% | ABS-MBS |
| 887 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 888 | Towd Point Mortgage Trust | 89175VAA1 | Apr 2024 | 8,285 | $8K | 0.00% | ABS-MBS |
| 889 | FHLMC Multifamily Structured Pass Through Certs. | 3137F82T9 | Apr 2024 | 224,024 | $8K | 0.00% | ABS-MBS |
| 890 | Vericrest Opportunity Loan Transferee | 92873BAA4 | Apr 2024 | 7,447 | $7K | 0.00% | ABS-O |
| 891 | COMCAST CORP | 20030NCE9 | Jan 2026 | 10,000 | $7K | 0.00% | DBT |
| 892 | Bunker Hill Loan Depositary Trust | 12061RAA9 | Apr 2024 | 7,501 | $7K | 0.00% | ABS-MBS |
| 893 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Apr 2024 | 7,000 | $7K | 0.00% | DBT |
| 894 | KEURIG DR PEPPER INC | 49271VAK6 | Jan 2026 | 9,000 | $7K | 0.00% | DBT |
| 895 | New Residential Mortgage Loan Trust | 64830UAA3 | Apr 2024 | 6,324 | $6K | 0.00% | ABS-MBS |
| 896 | Starwood Mortgage Residential Trust | 85573MAA7 | Apr 2024 | 6,241 | $6K | 0.00% | ABS-MBS |
| 897 | Chicago Board of Trade | 000000000 | Apr 2024 | 19 | $5K | 0.00% | DIR |
| 898 | PARAMOUNT GLOBAL | 92556HAD9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 899 | COMCAST CORP | 20030NCN9 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 900 | SOUTHERN CO | 842587CV7 | Apr 2024 | 4,000 | $4K | 0.00% | DBT |
| 901 | GCAT | 36167FAA7 | Apr 2024 | 3,811 | $4K | 0.00% | ABS-MBS |
| 902 | FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | Apr 2024 | 94,239 | $3K | 0.00% | ABS-MBS |
| 903 | Fannie Mae | 3136ACFC0 | Apr 2024 | 3,335 | $3K | 0.00% | ABS-MBS |
| 904 | Fannie Mae | 3136ACFL0 | Apr 2024 | 3,133 | $3K | 0.00% | ABS-MBS |
| 905 | Freddie Mac | 3137AX5Z2 | Apr 2024 | 2,801 | $3K | 0.00% | ABS-MBS |
| 906 | Fannie Mae | 3136ACAN1 | Apr 2024 | 2,585 | $3K | 0.00% | ABS-MBS |
| 907 | Fannie Mae | 3136ABSM6 | Apr 2024 | 2,552 | $2K | 0.00% | ABS-MBS |
| 908 | Fannie Mae | 3136A8ZH6 | Apr 2024 | 2,276 | $2K | 0.00% | ABS-MBS |
| 909 | VERIZON COMMUNICATIONS | 92343VBS2 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 910 | Freddie Mac | 3137AXEH2 | Apr 2024 | 2,143 | $2K | 0.00% | ABS-MBS |
| 911 | AT&T INC | 00206RBA9 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 912 | OHIO POWER COMPANY | 677415CS8 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 913 | Affirm Inc | 00833QAA3 | Jan 2026 | 525 | $526 | 0.00% | ABS-O |
| 914 | Chicago Board of Trade | 000000000 | Apr 2024 | 20 | $284 | 0.00% | DIR |
| 915 | Chicago Board of Trade | 000000000 | Apr 2024 | 170 | $-62465 | -0.02% | DIR |
| 916 | Chicago Board of Trade | 000000000 | Apr 2024 | 52 | $-90057 | -0.03% | DIR |
| 917 | Chicago Board of Trade | 000000000 | Apr 2024 | 28 | $-90156 | -0.03% | DIR |