+213
New
213
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CHR5 | Dec 2024 | 3,000,000 | $2.9M | 4.55% | DBT |
| 2 | US TREASURY N/B | 91282CKQ3 | Dec 2024 | 2,850,000 | $2.8M | 4.35% | DBT |
| 3 | US TREASURY N/B | 912810TT5 | Dec 2024 | 2,500,000 | $2.2M | 3.46% | DBT |
| 4 | US TREASURY N/B | 91282CJF9 | Dec 2024 | 2,000,000 | $2.0M | 3.16% | DBT |
| 5 | US TREASURY N/B | 91282CGM7 | Dec 2024 | 1,750,000 | $1.6M | 2.52% | DBT |
| 6 | Freddie Mac | 3132DWFF5 | Dec 2024 | 1,160,958 | $1.1M | 1.70% | ABS-MBS |
| 7 | Fannie Mae | 31418ET67 | Dec 2024 | 1,097,184 | $1.1M | 1.68% | ABS-MBS |
| 8 | Fannie Mae | 31418ELX6 | Dec 2024 | 971,365 | $941K | 1.46% | ABS-MBS |
| 9 | US TREASURY N/B | 912810TS7 | Dec 2024 | 1,000,000 | $881K | 1.37% | DBT |
| 10 | US TREASURY N/B | 912810UB2 | Dec 2024 | 900,000 | $873K | 1.35% | DBT |
| 11 | Freddie Mac | 3132DQFQ4 | Dec 2024 | 828,677 | $809K | 1.25% | ABS-MBS |
| 12 | US TREASURY N/B | 91282CKV2 | Dec 2024 | 750,000 | $756K | 1.17% | DBT |
| 13 | US BANK MMDA - USBGFS 9 | N/A | Dec 2024 | 717,476 | $717K | 1.11% | STIV |
| 14 | Freddie Mac | 3132DWJG9 | Dec 2024 | 678,212 | $682K | 1.06% | ABS-MBS |
| 15 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Dec 2024 | 650,000 | $646K | 1.00% | DBT |
| 16 | US TREASURY N/B | 91282CHX2 | Dec 2024 | 600,000 | $600K | 0.93% | DBT |
| 17 | Fannie Mae | 31418EKU3 | Dec 2024 | 614,376 | $595K | 0.92% | ABS-MBS |
| 18 | US TREASURY N/B | 91282CHK0 | Dec 2024 | 600,000 | $594K | 0.92% | DBT |
| 19 | Freddie Mac | 3132DWFG3 | Dec 2024 | 602,385 | $583K | 0.90% | ABS-MBS |
| 20 | Freddie Mac | 3132DVL94 | Dec 2024 | 638,931 | $527K | 0.82% | ABS-MBS |
| 21 | GE HEALTHCARE TECH INC | 36267VAM5 | Dec 2024 | 485,000 | $522K | 0.81% | DBT |
| 22 | Freddie Mac | 3132E0EL2 | Dec 2024 | 511,835 | $519K | 0.81% | ABS-MBS |
| 23 | Verizon Master Trust | 92348KCS0 | Dec 2024 | 500,000 | $509K | 0.79% | ABS-O |
| 24 | Fannie Mae | 3140QNN99 | Dec 2024 | 588,072 | $504K | 0.78% | ABS-MBS |
| 25 | Fannie Mae | 3140QNNX6 | Dec 2024 | 630,329 | $500K | 0.77% | ABS-MBS |
| 26 | Government National Mortgage A | 38381LTG7 | Dec 2024 | 499,009 | $490K | 0.76% | ABS-MBS |
| 27 | Towd Point Mortgage Trust | 89183GAA4 | Dec 2024 | 487,728 | $474K | 0.73% | ABS-MBS |
| 28 | Freddie Mac | 3132DNB51 | Dec 2024 | 515,444 | $462K | 0.72% | ABS-MBS |
| 29 | Freddie Mac | 3132DQQ33 | Dec 2024 | 445,042 | $442K | 0.69% | ABS-MBS |
| 30 | Fannie Mae | 31418ECH1 | Dec 2024 | 510,658 | $435K | 0.67% | ABS-MBS |
| 31 | Fanniemae-Aces | 3136BKX80 | Dec 2024 | 530,000 | $430K | 0.67% | ABS-MBS |
| 32 | Freddie Mac | 3132DWFR9 | Dec 2024 | 435,767 | $422K | 0.65% | ABS-MBS |
| 33 | Fannie Mae | 3140XSBS1 | Dec 2024 | 500,000 | $416K | 0.65% | ABS-MBS |
| 34 | Fannie Mae | 3140QP2R7 | Dec 2024 | 434,428 | $411K | 0.64% | ABS-MBS |
| 35 | Freddie Mac | 3132DVMD4 | Dec 2024 | 477,594 | $410K | 0.64% | ABS-MBS |
| 36 | Towd Point Mortgage Trust | 89183CAA3 | Dec 2024 | 405,406 | $407K | 0.63% | ABS-MBS |
| 37 | MORGAN STANLEY | 61747YFF7 | Dec 2024 | 400,000 | $404K | 0.63% | DBT |
| 38 | Fannie Mae | 31418EHJ2 | Dec 2024 | 433,973 | $397K | 0.62% | ABS-MBS |
| 39 | GE HEALTHCARE TECH INC | 36266GAA5 | Dec 2024 | 400,000 | $396K | 0.61% | DBT |
| 40 | BORGWARNER INC | 099724AQ9 | Dec 2024 | 400,000 | $394K | 0.61% | DBT |
| 41 | CITIGROUP INC | 172967NU1 | Dec 2024 | 400,000 | $387K | 0.60% | DBT |
| 42 | DEVON ENERGY CORPORATION | 25179MBG7 | Dec 2024 | 400,000 | $380K | 0.59% | DBT |
| 43 | Fannie Mae | 3140QPHX8 | Dec 2024 | 426,038 | $378K | 0.59% | ABS-MBS |
| 44 | Fannie Mae | 3140XKX21 | Dec 2024 | 423,651 | $373K | 0.58% | ABS-MBS |
| 45 | Fannie Mae | 3140XLRS9 | Dec 2024 | 395,013 | $373K | 0.58% | ABS-MBS |
| 46 | ABBVIE INC | 00287YDW6 | Dec 2024 | 375,000 | $361K | 0.56% | DBT |
| 47 | Freddie Mac | 3133KPFV5 | Dec 2024 | 399,802 | $355K | 0.55% | ABS-MBS |
| 48 | AMERICAN EXPRESS CO | 025816DH9 | Dec 2024 | 350,000 | $354K | 0.55% | DBT |
| 49 | Freddie Mac | 3132DPMV7 | Dec 2024 | 353,387 | $352K | 0.55% | ABS-MBS |
| 50 | Chase Auto Owner Trust | 16144KAB4 | Dec 2024 | 350,288 | $352K | 0.55% | ABS-O |
| 51 | MARATHON PETROLEUM CORP | 56585ABH4 | Dec 2024 | 350,000 | $350K | 0.54% | DBT |
| 52 | Fannie Mae | 3140X9EC5 | Dec 2024 | 373,425 | $345K | 0.53% | ABS-MBS |
| 53 | Fannie Mae | 3140XKQB9 | Dec 2024 | 374,834 | $343K | 0.53% | ABS-MBS |
| 54 | JPMORGAN CHASE & CO | 46647PDH6 | Dec 2024 | 350,000 | $342K | 0.53% | DBT |
| 55 | Fannie Mae | 31418EP38 | Dec 2024 | 336,860 | $332K | 0.52% | ABS-MBS |
| 56 | Freddie Mac | 3132DPD21 | Dec 2024 | 344,921 | $326K | 0.51% | ABS-MBS |
| 57 | Fannie Mae | 3140XKS43 | Dec 2024 | 393,558 | $323K | 0.50% | ABS-MBS |
| 58 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Dec 2024 | 325,000 | $321K | 0.50% | DBT |
| 59 | ENERGY TRANSFER LP | 29273VAU4 | Dec 2024 | 300,000 | $319K | 0.50% | DBT |
| 60 | Freddie Mac | 3132CWTB0 | Dec 2024 | 358,348 | $319K | 0.50% | ABS-MBS |
| 61 | JM SMUCKER CO | 832696AX6 | Dec 2024 | 300,000 | $317K | 0.49% | DBT |
| 62 | Fannie Mae | 3138EKMW2 | Dec 2024 | 352,346 | $310K | 0.48% | ABS-MBS |
| 63 | HUNTINGTON BANCSHARES | 446150BC7 | Dec 2024 | 300,000 | $310K | 0.48% | DBT |
| 64 | Freddie Mac | 3132D9EY6 | Dec 2024 | 345,116 | $295K | 0.46% | ABS-MBS |
| 65 | AES CORP/THE | 00130HCE3 | Dec 2024 | 300,000 | $289K | 0.45% | DBT |
| 66 | CITIGROUP INC | 17327CAU7 | Dec 2024 | 300,000 | $286K | 0.44% | DBT |
| 67 | Freddie Mac | 3132DSNS7 | Dec 2024 | 283,704 | $281K | 0.44% | ABS-MBS |
| 68 | PUBLIC STORAGE OP CO | 74460WAF4 | Dec 2024 | 275,000 | $278K | 0.43% | DBT |
| 69 | BANK OF AMERICA CORP | 06051GKY4 | Dec 2024 | 280,000 | $275K | 0.43% | DBT |
| 70 | Fannie Mae | 3140MHSX8 | Dec 2024 | 334,345 | $274K | 0.43% | ABS-MBS |
| 71 | BANK OF NY MELLON CORP | 06406RBK2 | Dec 2024 | 275,000 | $272K | 0.42% | DBT |
| 72 | SYNCHRONY FINANCIAL | 87165BAL7 | Dec 2024 | 275,000 | $269K | 0.42% | DBT |
| 73 | BOEING CO/THE | 097023DT9 | Dec 2024 | 250,000 | $266K | 0.41% | DBT |
| 74 | ORACLE CORP | 68389XCH6 | Dec 2024 | 250,000 | $262K | 0.41% | DBT |
| 75 | LPL HOLDINGS INC | 50212YAD6 | Dec 2024 | 275,000 | $261K | 0.40% | DBT |
| 76 | ALLY FINANCIAL INC | 02005NBU3 | Dec 2024 | 250,000 | $259K | 0.40% | DBT |
| 77 | HILTON DOMESTIC OPERATIN | 432833AG6 | Dec 2024 | 260,000 | $259K | 0.40% | DBT |
| 78 | UNITED RENTALS NORTH AM | 911365BF0 | Dec 2024 | 260,000 | $258K | 0.40% | DBT |
| 79 | NORFOLK SOUTHERN CORP | 655844CU0 | Dec 2024 | 250,000 | $257K | 0.40% | DBT |
| 80 | PNC FINANCIAL SERVICES | 693475BK0 | Dec 2024 | 250,000 | $254K | 0.39% | DBT |
| 81 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Dec 2024 | 250,000 | $252K | 0.39% | DBT |
| 82 | US TREASURY N/B | 91282CHM6 | Dec 2024 | 250,000 | $251K | 0.39% | DBT |
| 83 | FLORIDA POWER & LIGHT CO | 341081GE1 | Dec 2024 | 400,000 | $250K | 0.39% | DBT |
| 84 | INTUIT INC | 46124HAG1 | Dec 2024 | 250,000 | $250K | 0.39% | DBT |
| 85 | CISCO SYSTEMS INC | 17275RBT8 | Dec 2024 | 250,000 | $249K | 0.39% | DBT |
| 86 | FIFTH THIRD BANCORP | 316773DG2 | Dec 2024 | 250,000 | $245K | 0.38% | DBT |
| 87 | Freddie Mac | 3132QSGY8 | Dec 2024 | 271,182 | $244K | 0.38% | ABS-MBS |
| 88 | Fannie Mae | 3140XPTR0 | Dec 2024 | 244,303 | $242K | 0.37% | ABS-MBS |
| 89 | Fannie Mae | 31418FF36 | Dec 2024 | 250,000 | $241K | 0.37% | ABS-MBS |
| 90 | AMGEN INC | 031162DT4 | Dec 2024 | 250,000 | $241K | 0.37% | DBT |
| 91 | ELI LILLY & CO | 532457CR7 | Dec 2024 | 250,000 | $240K | 0.37% | DBT |
| 92 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Dec 2024 | 250,000 | $237K | 0.37% | DBT |
| 93 | HOME DEPOT INC | 437076AS1 | Dec 2024 | 225,000 | $237K | 0.37% | DBT |
| 94 | Fannie Mae | 31418FEM5 | Dec 2024 | 242,014 | $236K | 0.37% | ABS-MBS |
| 95 | PFIZER INVESTMENT ENTER | 716973AG7 | Dec 2024 | 250,000 | $234K | 0.36% | DBT |
| 96 | Freddie Mac | 31335AYT9 | Dec 2024 | 267,133 | $232K | 0.36% | ABS-MBS |
| 97 | STATE STREET CORP | 857477BY8 | Dec 2024 | 225,000 | $231K | 0.36% | DBT |
| 98 | TRUIST FINANCIAL CORP | 89788MAP7 | Dec 2024 | 225,000 | $229K | 0.36% | DBT |
| 99 | Fannie Mae | 31418ELY4 | Dec 2024 | 230,726 | $228K | 0.35% | ABS-MBS |
| 100 | Freddie Mac | 3132L5A37 | Dec 2024 | 256,109 | $226K | 0.35% | ABS-MBS |
| 101 | TRACTOR SUPPLY CO | 892356AB2 | Dec 2024 | 225,000 | $225K | 0.35% | DBT |
| 102 | EXXON MOBIL CORPORATION | 30231GAW2 | Dec 2024 | 275,000 | $223K | 0.35% | DBT |
| 103 | ABBVIE INC | 00287YBX6 | Dec 2024 | 240,000 | $223K | 0.35% | DBT |
| 104 | Fannie Mae | 3138MBFD3 | Dec 2024 | 234,944 | $220K | 0.34% | ABS-MBS |
| 105 | Freddie Mac | 3132DWH22 | Dec 2024 | 221,886 | $219K | 0.34% | ABS-MBS |
| 106 | PNC FINANCIAL SERVICES | 693475BU8 | Dec 2024 | 200,000 | $219K | 0.34% | DBT |
| 107 | MORGAN STANLEY | 61747YEU5 | Dec 2024 | 225,000 | $218K | 0.34% | DBT |
| 108 | Fannie Mae | 3140XG3N7 | Dec 2024 | 235,992 | $218K | 0.34% | ABS-MBS |
| 109 | WEYERHAEUSER CO | 962166CA0 | Dec 2024 | 250,000 | $217K | 0.34% | DBT |
| 110 | Freddie Mac | 3132DWGG2 | Dec 2024 | 222,733 | $216K | 0.33% | ABS-MBS |
| 111 | Chesapeake Funding II LLC | 165183CZ5 | Dec 2024 | 205,505 | $209K | 0.32% | ABS-O |
| 112 | Freddie Mac | 3133KQFT8 | Dec 2024 | 215,221 | $208K | 0.32% | ABS-MBS |
| 113 | JP Morgan Mortgage Trust | 46658RAD0 | Dec 2024 | 202,094 | $203K | 0.31% | ABS-MBS |
| 114 | PHILLIPS 66 CO | 718547AT9 | Dec 2024 | 200,000 | $202K | 0.31% | DBT |
| 115 | CNH Equipment Trust | 12664QAC8 | Dec 2024 | 200,000 | $201K | 0.31% | ABS-O |
| 116 | ENERGY TRANSFER LP | 29278NAG8 | Dec 2024 | 200,000 | $201K | 0.31% | DBT |
| 117 | Sequoia Mortgage Trust | 81745CAB9 | Dec 2024 | 229,317 | $200K | 0.31% | ABS-MBS |
| 118 | BAE SYSTEMS PLC | 05523RAL1 | Dec 2024 | 200,000 | $200K | 0.31% | DBT |
| 119 | Fannie Mae | 3138LUSY2 | Dec 2024 | 218,803 | $199K | 0.31% | ABS-MBS |
| 120 | MURPHY OIL USA INC | 626738AD0 | Dec 2024 | 200,000 | $198K | 0.31% | DBT |
| 121 | US BANCORP | 91159HJF8 | Dec 2024 | 200,000 | $198K | 0.31% | DBT |
| 122 | MPLX LP | 55336VAS9 | Dec 2024 | 200,000 | $198K | 0.31% | DBT |
| 123 | Fanniemae-Aces | 3136AY6U2 | Dec 2024 | 204,915 | $197K | 0.31% | ABS-MBS |
| 124 | VERIZON COMMUNICATIONS | 92343VER1 | Dec 2024 | 200,000 | $196K | 0.30% | DBT |
| 125 | BLACKROCK INC | 09247XAT8 | Dec 2024 | 200,000 | $196K | 0.30% | DBT |
| 126 | BALL CORP | 058498AV8 | Dec 2024 | 190,000 | $189K | 0.29% | DBT |
| 127 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Dec 2024 | 190,000 | $188K | 0.29% | DBT |
| 128 | KINDER MORGAN INC | 49456BAH4 | Dec 2024 | 200,000 | $187K | 0.29% | DBT |
| 129 | Freddie Mac | 3128MJWP1 | Dec 2024 | 212,900 | $186K | 0.29% | ABS-MBS |
| 130 | Fannie Mae | 3138M5LP2 | Dec 2024 | 203,449 | $185K | 0.29% | ABS-MBS |
| 131 | US BANCORP | 91159HJL5 | Dec 2024 | 190,000 | $182K | 0.28% | DBT |
| 132 | VALERO ENERGY CORP | 91913YBE9 | Dec 2024 | 250,000 | $178K | 0.28% | DBT |
| 133 | REGIONS FINANCIAL CORP | 7591EPAT7 | Dec 2024 | 200,000 | $178K | 0.28% | DBT |
| 134 | WELLS FARGO & COMPANY | 95000U3E1 | Dec 2024 | 175,000 | $178K | 0.28% | DBT |
| 135 | DUKE ENERGY CORP | 26441CBS3 | Dec 2024 | 180,000 | $177K | 0.27% | DBT |
| 136 | Flagstar Mortgage Trust | 33851MAA0 | Dec 2024 | 200,673 | $177K | 0.27% | ABS-MBS |
| 137 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Dec 2024 | 170,000 | $176K | 0.27% | DBT |
| 138 | GARTNER INC | 366651AC1 | Dec 2024 | 180,000 | $175K | 0.27% | DBT |
| 139 | Freddie Mac | 31334XEE5 | Dec 2024 | 203,480 | $175K | 0.27% | ABS-MBS |
| 140 | BANK OF AMERICA CORP | 06051GKW8 | Dec 2024 | 175,000 | $175K | 0.27% | DBT |
| 141 | TRUIST FINANCIAL CORP | 89788MAG7 | Dec 2024 | 175,000 | $172K | 0.27% | DBT |
| 142 | Freddie Mac | 3132GKF92 | Dec 2024 | 172,982 | $163K | 0.25% | ABS-MBS |
| 143 | Fannie Mae | 31418BM37 | Dec 2024 | 163,698 | $159K | 0.25% | ABS-MBS |
| 144 | Fannie Mae | 3138AVP82 | Dec 2024 | 161,144 | $153K | 0.24% | ABS-MBS |
| 145 | AT&T INC | 00206RDQ2 | Dec 2024 | 150,000 | $149K | 0.23% | DBT |
| 146 | WELLS FARGO & COMPANY | 95000U3D3 | Dec 2024 | 150,000 | $148K | 0.23% | DBT |
| 147 | Fannie Mae | 31416XJ27 | Dec 2024 | 155,459 | $147K | 0.23% | ABS-MBS |
| 148 | SCHLUMBERGER HLDGS CORP | 806851AK7 | Dec 2024 | 150,000 | $146K | 0.23% | DBT |
| 149 | WRKCO INC | 92940PAE4 | Dec 2024 | 150,000 | $145K | 0.22% | DBT |
| 150 | Fannie Mae - CAS | 20754LAA7 | Dec 2024 | 144,859 | $145K | 0.22% | ABS-MBS |
| 151 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Dec 2024 | 150,000 | $144K | 0.22% | DBT |
| 152 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Dec 2024 | 150,000 | $141K | 0.22% | DBT |
| 153 | IRON MOUNTAIN INC | 46284VAN1 | Dec 2024 | 150,000 | $137K | 0.21% | DBT |
| 154 | DELL INT LLC / EMC CORP | 24703DBH3 | Dec 2024 | 200,000 | $136K | 0.21% | DBT |
| 155 | CENTENE CORP | 15135BAY7 | Dec 2024 | 150,000 | $135K | 0.21% | DBT |
| 156 | Fannie Mae | 3140XMFR2 | Dec 2024 | 134,811 | $134K | 0.21% | ABS-MBS |
| 157 | PECO ENERGY CO | 693304BA4 | Dec 2024 | 200,000 | $130K | 0.20% | DBT |
| 158 | CarMax Auto Owner Trust | 14318MAE9 | Dec 2024 | 130,000 | $129K | 0.20% | ABS-O |
| 159 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Dec 2024 | 125,000 | $126K | 0.20% | DBT |
| 160 | Freddie Mac | 3132DPB49 | Dec 2024 | 126,401 | $126K | 0.19% | ABS-MBS |
| 161 | Fannie Mae | 3138ET4J2 | Dec 2024 | 124,805 | $121K | 0.19% | ABS-MBS |
| 162 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Dec 2024 | 125,000 | $118K | 0.18% | DBT |
| 163 | LOWE'S COS INC | 548661EJ2 | Dec 2024 | 150,000 | $117K | 0.18% | DBT |
| 164 | Freddie Mac | 3128M8FH2 | Dec 2024 | 128,296 | $117K | 0.18% | ABS-MBS |
| 165 | Chesapeake Funding II LLC | 165183CU6 | Dec 2024 | 114,736 | $115K | 0.18% | ABS-O |
| 166 | HUNTINGTON BANCSHARES | 446150BB9 | Dec 2024 | 115,000 | $114K | 0.18% | DBT |
| 167 | FIFTH THIRD BANCORP | 316773DF4 | Dec 2024 | 120,000 | $111K | 0.17% | DBT |
| 168 | Capital One Multi-Asset Execut | 14041NGD7 | Dec 2024 | 110,000 | $110K | 0.17% | ABS-O |
| 169 | Fannie Mae | 3140XH3P0 | Dec 2024 | 113,821 | $107K | 0.17% | ABS-MBS |
| 170 | Freddie Mac | 3132XVH97 | Dec 2024 | 117,415 | $105K | 0.16% | ABS-MBS |
| 171 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Dec 2024 | 100,000 | $105K | 0.16% | DBT |
| 172 | Fannie Mae | 31410LRR5 | Dec 2024 | 107,752 | $104K | 0.16% | ABS-MBS |
| 173 | JM SMUCKER CO | 832696AW8 | Dec 2024 | 100,000 | $104K | 0.16% | DBT |
| 174 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Dec 2024 | 100,000 | $103K | 0.16% | DBT |
| 175 | ONEOK INC | 682680BK8 | Dec 2024 | 100,000 | $103K | 0.16% | DBT |
| 176 | NORDSON CORP | 655663AB8 | Dec 2024 | 100,000 | $103K | 0.16% | DBT |
| 177 | Freddie Mac | 3132DWFH1 | Dec 2024 | 103,266 | $102K | 0.16% | ABS-MBS |
| 178 | VULCAN MATERIALS CO | 929160AZ2 | Dec 2024 | 110,000 | $102K | 0.16% | DBT |
| 179 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Dec 2024 | 100,000 | $100K | 0.16% | DBT |
| 180 | Fannie Mae | 3140QM3K8 | Dec 2024 | 123,753 | $98K | 0.15% | ABS-MBS |
| 181 | Freddie Mac | 3132A9S65 | Dec 2024 | 103,083 | $97K | 0.15% | ABS-MBS |
| 182 | KEYCORP | 49326EEG4 | Dec 2024 | 100,000 | $97K | 0.15% | DBT |
| 183 | FHLMC Multifamily Structured P | 3137F2LJ3 | Dec 2024 | 100,000 | $97K | 0.15% | ABS-MBS |
| 184 | Freddie Mac | 3132L5A29 | Dec 2024 | 108,119 | $95K | 0.15% | ABS-MBS |
| 185 | FISERV INC | 337738AU2 | Dec 2024 | 100,000 | $94K | 0.15% | DBT |
| 186 | Fannie Mae | 31418ESB7 | Dec 2024 | 95,788 | $94K | 0.15% | ABS-MBS |
| 187 | FREMF Mortgage Trust | 30313WAE8 | Dec 2024 | 100,000 | $91K | 0.14% | ABS-MBS |
| 188 | BANK OF AMERICA CORP | 06051GJQ3 | Dec 2024 | 90,000 | $87K | 0.13% | DBT |
| 189 | JP Morgan Mortgage Trust | 46653PAF4 | Dec 2024 | 98,418 | $86K | 0.13% | ABS-MBS |
| 190 | Freddie Mac | 3133KYU64 | Dec 2024 | 103,537 | $86K | 0.13% | ABS-MBS |
| 191 | AIR LEASE CORP | 00914AAM4 | Dec 2024 | 90,000 | $86K | 0.13% | DBT |
| 192 | TEXTRON INC | 883203CC3 | Dec 2024 | 100,000 | $85K | 0.13% | DBT |
| 193 | Fannie Mae | 3140QMZN7 | Dec 2024 | 102,627 | $84K | 0.13% | ABS-MBS |
| 194 | FREMF Mortgage Trust | 30292NAG8 | Dec 2024 | 80,000 | $80K | 0.12% | ABS-MBS |
| 195 | BANK OF NY MELLON CORP | 06406RBM8 | Dec 2024 | 75,000 | $78K | 0.12% | DBT |
| 196 | PACKAGING CORP OF AMERIC | 695156AV1 | Dec 2024 | 100,000 | $77K | 0.12% | DBT |
| 197 | Fannie Mae | 31417FYQ5 | Dec 2024 | 85,366 | $75K | 0.12% | ABS-MBS |
| 198 | Freddie Mac | 3132DWDT7 | Dec 2024 | 84,416 | $75K | 0.12% | ABS-MBS |
| 199 | AT&T INC | 00206RKH4 | Dec 2024 | 90,000 | $74K | 0.12% | DBT |
| 200 | Fannie Mae | 3136BAN34 | Dec 2024 | 505,168 | $74K | 0.11% | ABS-MBS |
| 201 | MORGAN STANLEY | 6174468X0 | Dec 2024 | 90,000 | $74K | 0.11% | DBT |
| 202 | ENERGY TRANSFER LP | 29273VBA7 | Dec 2024 | 60,000 | $60K | 0.09% | DBT |
| 203 | Nissan Auto Receivables Owner | 65480JAD2 | Dec 2024 | 50,000 | $50K | 0.08% | ABS-O |
| 204 | Honda Auto Receivables Owner T | 43815EAC8 | Dec 2024 | 43,031 | $43K | 0.07% | ABS-O |
| 205 | ORACLE CORP | 68389XCA1 | Dec 2024 | 55,000 | $41K | 0.06% | DBT |
| 206 | Dell Equipment Finance Trust | 24703GAB0 | Dec 2024 | 35,430 | $35K | 0.06% | ABS-O |
| 207 | LAD Auto Receivables Trust | 505713AB3 | Dec 2024 | 32,890 | $33K | 0.05% | ABS-O |
| 208 | ZOETIS INC | 98978VAT0 | Dec 2024 | 50,000 | $32K | 0.05% | DBT |
| 209 | Enterprise Fleet Financing LLC | 29375CAB5 | Dec 2024 | 26,220 | $26K | 0.04% | ABS-O |
| 210 | Enterprise Fleet Financing LLC | 29374GAB7 | Dec 2024 | 23,453 | $24K | 0.04% | ABS-O |
| 211 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Dec 2024 | 30,000 | $23K | 0.04% | DBT |
| 212 | AMERICAN EXPRESS CO | 025816CW7 | Dec 2024 | 20,000 | $20K | 0.03% | DBT |
| 213 | WELLS FARGO & COMPANY | 95000U3B7 | Dec 2024 | 20,000 | $19K | 0.03% | DBT |