+203
New
203
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810TZ1 | Apr 2025 | 2,176,000 | $2.1M | 7.67% | DBT |
| 2 | United States Treasury | 912810TX6 | Apr 2025 | 1,772,000 | $1.6M | 5.92% | DBT |
| 3 | United States Treasury | 91282CLW9 | Apr 2025 | 833,000 | $840K | 3.03% | DBT |
| 4 | Freddie Mac | 3132DVML6 | Apr 2025 | 374,930 | $364K | 1.31% | ABS-MBS |
| 5 | Freddie Mac | 3132DVL52 | Apr 2025 | 376,942 | $320K | 1.15% | ABS-MBS |
| 6 | Freddie Mac | 3132DVLZ6 | Apr 2025 | 355,059 | $314K | 1.13% | ABS-MBS |
| 7 | United States Treasury | 912810UF3 | Apr 2025 | 292,000 | $289K | 1.04% | DBT |
| 8 | Fannie Mae | 3140QELR1 | Apr 2025 | 330,681 | $280K | 1.01% | ABS-MBS |
| 9 | Government National Mortgage Association | 36179WNE4 | Apr 2025 | 320,941 | $274K | 0.99% | ABS-MBS |
| 10 | Freddie Mac | 3132DVMR3 | Apr 2025 | 270,208 | $273K | 0.99% | ABS-MBS |
| 11 | Fannie Mae | 3140QPR33 | Apr 2025 | 264,608 | $264K | 0.95% | ABS-MBS |
| 12 | CIFC Funding Ltd | 12575WAA7 | Apr 2025 | 250,000 | $251K | 0.90% | ABS-CBDO |
| 13 | Apidos CLO Ltd | 03768UAA7 | Apr 2025 | 250,000 | $250K | 0.90% | ABS-CBDO |
| 14 | Palmer Square CLO Ltd | 69701RAY3 | Apr 2025 | 250,000 | $250K | 0.90% | ABS-CBDO |
| 15 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Apr 2025 | 250,000 | $241K | 0.87% | DBT |
| 16 | Fannie Mae | 3140QQB46 | Apr 2025 | 239,309 | $238K | 0.86% | ABS-MBS |
| 17 | Fannie Mae | 3140QNE73 | Apr 2025 | 266,152 | $225K | 0.81% | ABS-MBS |
| 18 | Planet Fitness Master Issuer LLC | 72703PAC7 | Apr 2025 | 236,875 | $224K | 0.81% | ABS-O |
| 19 | ING GROEP NV | 456837BH5 | Apr 2025 | 200,000 | $211K | 0.76% | DBT |
| 20 | BARCLAYS PLC | 06738ECK9 | Apr 2025 | 200,000 | $211K | 0.76% | DBT |
| 21 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Apr 2025 | 200,000 | $208K | 0.75% | DBT |
| 22 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Apr 2025 | 200,000 | $198K | 0.72% | DBT |
| 23 | ASHTEAD CAPITAL INC | 045054AQ6 | Apr 2025 | 200,000 | $198K | 0.71% | DBT |
| 24 | FERGUSON FINANCE PLC | 314890AD6 | Apr 2025 | 200,000 | $193K | 0.70% | DBT |
| 25 | Fannie Mae | 3140XCXH6 | Apr 2025 | 227,414 | $192K | 0.69% | ABS-MBS |
| 26 | FORD MOTOR CREDIT CO LLC | 345397E66 | Apr 2025 | 200,000 | $189K | 0.68% | DBT |
| 27 | Fannie Mae | 3140X4V37 | Apr 2025 | 198,378 | $188K | 0.68% | ABS-MBS |
| 28 | Fannie Mae | 3140X6JR3 | Apr 2025 | 191,586 | $184K | 0.66% | ABS-MBS |
| 29 | VB-S1 Issuer LLC | 91823AAU5 | Apr 2025 | 187,000 | $178K | 0.64% | ABS-O |
| 30 | Fannie Mae | 31418CYN8 | Apr 2025 | 182,417 | $178K | 0.64% | ABS-MBS |
| 31 | JP Morgan Mortgage Trust | 46657QAP6 | Apr 2025 | 190,564 | $177K | 0.64% | ABS-MBS |
| 32 | SBL HOLDINGS INC | 78397DAB4 | Apr 2025 | 195,000 | $174K | 0.63% | DBT |
| 33 | UBS GROUP AG | 902613AK4 | Apr 2025 | 200,000 | $171K | 0.62% | DBT |
| 34 | Freddie Mac | 3132ACS68 | Apr 2025 | 178,978 | $169K | 0.61% | ABS-MBS |
| 35 | VMWARE LLC | 928563AJ4 | Apr 2025 | 172,000 | $165K | 0.60% | DBT |
| 36 | Fannie Mae | 3140J9SH5 | Apr 2025 | 170,641 | $162K | 0.59% | ABS-MBS |
| 37 | Fannie Mae | 3140XLPG7 | Apr 2025 | 183,425 | $162K | 0.58% | ABS-MBS |
| 38 | Freddie Mac | 3132A5GA7 | Apr 2025 | 182,884 | $162K | 0.58% | ABS-MBS |
| 39 | BMO Mortgage Trust | 09660SAU4 | Apr 2025 | 150,000 | $160K | 0.58% | ABS-MBS |
| 40 | Fannie Mae | 31418CU77 | Apr 2025 | 173,528 | $159K | 0.57% | ABS-MBS |
| 41 | BROOKFIELD FINANCE INC | 11271LAN2 | Apr 2025 | 165,000 | $157K | 0.57% | DBT |
| 42 | NAVIENT CORP | 63938CAL2 | Apr 2025 | 163,000 | $157K | 0.57% | DBT |
| 43 | GS Mortgage Securities Trust | 36270GAA9 | Apr 2025 | 154,000 | $153K | 0.55% | ABS-MBS |
| 44 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2025 | 150,000 | $152K | 0.55% | DBT |
| 45 | Tricon Residential | 895978AA2 | Apr 2025 | 147,949 | $149K | 0.54% | ABS-O |
| 46 | CVS Pass-Through Trust | 126650BY5 | Apr 2025 | 145,865 | $148K | 0.53% | DBT |
| 47 | BENCHMARK Mortgage Trust | 08163GAU4 | Apr 2025 | 169,000 | $145K | 0.52% | ABS-MBS |
| 48 | SUBWAY FUNDING LLC | 864300AA6 | Apr 2025 | 140,295 | $142K | 0.51% | ABS-O |
| 49 | Bank | 06541UBW5 | Apr 2025 | 165,000 | $141K | 0.51% | ABS-MBS |
| 50 | JPMBB Commercial Mortgage Securities Trust | 46645JAD4 | Apr 2025 | 141,000 | $140K | 0.51% | ABS-MBS |
| 51 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Apr 2025 | 138,000 | $140K | 0.50% | DBT |
| 52 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Apr 2025 | 148,792 | $139K | 0.50% | ABS-O |
| 53 | BENCHMARK Mortgage Trust | 08163BBD2 | Apr 2025 | 150,000 | $139K | 0.50% | ABS-MBS |
| 54 | EPR Properties | 26884UAD1 | Apr 2025 | 141,000 | $139K | 0.50% | DBT |
| 55 | GLOBAL ATLANTIC FIN CO | 37959GAB3 | Apr 2025 | 157,000 | $137K | 0.49% | DBT |
| 56 | Government National Mortgage Association | 36179W5D6 | Apr 2025 | 149,191 | $136K | 0.49% | ABS-MBS |
| 57 | Fannie Mae | 3140LYRC9 | Apr 2025 | 160,988 | $136K | 0.49% | ABS-MBS |
| 58 | United States Treasury | 912810UC0 | Apr 2025 | 146,000 | $135K | 0.49% | DBT |
| 59 | KKR GRP FIN CO VI LLC | 48252AAA9 | Apr 2025 | 140,000 | $135K | 0.49% | DBT |
| 60 | Freddie Mac | 3132DSZP0 | Apr 2025 | 159,442 | $134K | 0.48% | ABS-MBS |
| 61 | DB Master Finance LLC | 233046AQ4 | Apr 2025 | 145,125 | $134K | 0.48% | ABS-O |
| 62 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Apr 2025 | 151,006 | $134K | 0.48% | DBT |
| 63 | Freddie Mac | 3132DVLY9 | Apr 2025 | 158,605 | $134K | 0.48% | ABS-MBS |
| 64 | TACO BELL FUNDING, LLC | 87342RAH7 | Apr 2025 | 147,375 | $134K | 0.48% | ABS-O |
| 65 | JANE STREET GRP/JSG FIN | 47077WAD0 | Apr 2025 | 136,000 | $134K | 0.48% | DBT |
| 66 | Fannie Mae | 3140QT2Z1 | Apr 2025 | 133,152 | $133K | 0.48% | ABS-MBS |
| 67 | Freddie Mac | 3133KQVY9 | Apr 2025 | 135,666 | $133K | 0.48% | ABS-MBS |
| 68 | Fannie Mae | 3140XPZN2 | Apr 2025 | 157,470 | $133K | 0.48% | ABS-MBS |
| 69 | KKR Industrial Portfolio Trust | 494925AA8 | Apr 2025 | 132,000 | $132K | 0.48% | ABS-MBS |
| 70 | Freddie Mac | 31329PYM9 | Apr 2025 | 135,000 | $132K | 0.48% | ABS-MBS |
| 71 | Barclays Commercial Mortgage Securities LLC | 05550MAS3 | Apr 2025 | 137,000 | $132K | 0.47% | ABS-MBS |
| 72 | Small Business Administration | 831641FW0 | Apr 2025 | 125,499 | $131K | 0.47% | ABS-O |
| 73 | BLACKSTONE HOLDINGS FINA | 09261BAK6 | Apr 2025 | 124,000 | $131K | 0.47% | DBT |
| 74 | Small Business Administration Participation Certs | 83162CW74 | Apr 2025 | 125,456 | $130K | 0.47% | ABS-O |
| 75 | Freddie Mac | 3132DSXU1 | Apr 2025 | 127,547 | $129K | 0.46% | ABS-MBS |
| 76 | Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | Apr 2025 | 125,000 | $127K | 0.46% | ABS-O |
| 77 | Citigroup Mortgage Loan Trust Inc | 17332FAH2 | Apr 2025 | 126,761 | $127K | 0.46% | ABS-MBS |
| 78 | Government National Mortgage Association | 36179WXH6 | Apr 2025 | 154,842 | $126K | 0.46% | ABS-MBS |
| 79 | COPT DEFENSE PROP LP | 22003BAN6 | Apr 2025 | 141,000 | $126K | 0.46% | DBT |
| 80 | Freddie Mac | 3128MFR42 | Apr 2025 | 127,365 | $126K | 0.45% | ABS-MBS |
| 81 | Freddie Mac | 3132E0UM2 | Apr 2025 | 124,129 | $126K | 0.45% | ABS-MBS |
| 82 | SERVPRO MASTER ISSUER, LLC | 817743AA5 | Apr 2025 | 127,575 | $125K | 0.45% | ABS-O |
| 83 | Small Business Administration | 83162CS79 | Apr 2025 | 122,127 | $125K | 0.45% | ABS-O |
| 84 | BX Trust | 05612AAA4 | Apr 2025 | 125,000 | $124K | 0.45% | ABS-MBS |
| 85 | United States Treasury | 91282CJZ5 | Apr 2025 | 124,000 | $123K | 0.44% | DBT |
| 86 | Fannie Mae | 31418CQA5 | Apr 2025 | 133,839 | $123K | 0.44% | ABS-MBS |
| 87 | BX Trust | 05612GAA1 | Apr 2025 | 122,788 | $123K | 0.44% | ABS-MBS |
| 88 | TRITON CONTAINER/TAL INT | 89681LAA0 | Apr 2025 | 147,000 | $123K | 0.44% | DBT |
| 89 | Small Business Administration Participation Certs | 83162CX24 | Apr 2025 | 117,705 | $121K | 0.44% | ABS-O |
| 90 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Apr 2025 | 118,278 | $121K | 0.44% | DBT |
| 91 | BROADCOM INC | 11135FBR1 | Apr 2025 | 123,000 | $120K | 0.43% | DBT |
| 92 | NEW ENGLAND POWER CO | 644188BH6 | Apr 2025 | 115,000 | $118K | 0.42% | DBT |
| 93 | BROOKFIELD FINANCE INC | 11271LAH5 | Apr 2025 | 132,000 | $117K | 0.42% | DBT |
| 94 | Citigroup Commercial Mortgage Trust | 17324DAU8 | Apr 2025 | 117,407 | $117K | 0.42% | ABS-MBS |
| 95 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Apr 2025 | 171,000 | $117K | 0.42% | DBT |
| 96 | Freddie Mac | 3132DVL94 | Apr 2025 | 136,397 | $115K | 0.42% | ABS-MBS |
| 97 | LITHIA MOTORS INC | 536797AG8 | Apr 2025 | 123,000 | $114K | 0.41% | DBT |
| 98 | WENDYS FUNDING LLC | 95058XAG3 | Apr 2025 | 115,362 | $114K | 0.41% | ABS-O |
| 99 | JP Morgan Mortgage Trust | 46656QAE2 | Apr 2025 | 113,211 | $114K | 0.41% | ABS-MBS |
| 100 | Freddie Mac | 3128MFPH5 | Apr 2025 | 113,234 | $112K | 0.40% | ABS-MBS |
| 101 | Fannie Mae | 3140X6RB9 | Apr 2025 | 118,028 | $111K | 0.40% | ABS-MBS |
| 102 | Small Business Administration Participation Certs | 83162CYW7 | Apr 2025 | 120,631 | $111K | 0.40% | ABS-O |
| 103 | NextGear Floorplan Master Owner Trust | 65341KCC8 | Apr 2025 | 110,000 | $110K | 0.40% | ABS-O |
| 104 | Fannie Mae | 3140J9M81 | Apr 2025 | 112,734 | $110K | 0.40% | ABS-MBS |
| 105 | Fannie Mae | 3140QFK40 | Apr 2025 | 117,119 | $110K | 0.40% | ABS-MBS |
| 106 | Freddie Mac | 3132D55G3 | Apr 2025 | 111,438 | $108K | 0.39% | ABS-MBS |
| 107 | Sequoia Mortgage Trust | 81743DAE3 | Apr 2025 | 106,790 | $108K | 0.39% | ABS-MBS |
| 108 | TRUIST FINANCIAL CORP | 89788MAQ5 | Apr 2025 | 99,000 | $107K | 0.39% | DBT |
| 109 | CMS ENERGY CORP | 125896BV1 | Apr 2025 | 123,000 | $107K | 0.38% | DBT |
| 110 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2025 | 102,000 | $105K | 0.38% | DBT |
| 111 | Oracle Corp | 68389XBW4 | Apr 2025 | 134,000 | $105K | 0.38% | DBT |
| 112 | SBA TOWER TRUST | 78403DAZ3 | Apr 2025 | 102,000 | $104K | 0.38% | DBT |
| 113 | JP Morgan Mortgage Trust | 46658RAD0 | Apr 2025 | 102,543 | $103K | 0.37% | ABS-MBS |
| 114 | GENERAL MOTORS FINL CO | 37045XER3 | Apr 2025 | 102,000 | $103K | 0.37% | DBT |
| 115 | BLUE OWL CREDIT INCOME | 09581CAA9 | Apr 2025 | 100,000 | $101K | 0.36% | DBT |
| 116 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Apr 2025 | 118,000 | $101K | 0.36% | DBT |
| 117 | GOLUB CAPITAL CAP FND | 38179RAA3 | Apr 2025 | 101,000 | $99K | 0.36% | DBT |
| 118 | SWCH Commercial Mortgage Trust | 78489CAA7 | Apr 2025 | 100,000 | $98K | 0.35% | ABS-MBS |
| 119 | BX Trust | 05611VAA9 | Apr 2025 | 97,201 | $97K | 0.35% | ABS-MBS |
| 120 | PARKLAND CORP | 70137WAL2 | Apr 2025 | 103,000 | $97K | 0.35% | DBT |
| 121 | Fannie Mae | 3140XLJE9 | Apr 2025 | 101,364 | $97K | 0.35% | ABS-MBS |
| 122 | AIR LEASE CORP | 00914AAM4 | Apr 2025 | 99,000 | $96K | 0.34% | DBT |
| 123 | Fannie Mae | 31418CRC0 | Apr 2025 | 103,877 | $95K | 0.34% | ABS-MBS |
| 124 | SBA TOWER TRUST | 78403DAT7 | Apr 2025 | 100,000 | $95K | 0.34% | DBT |
| 125 | Wells Fargo Commercial Mortgage Trust | 94989KAV5 | Apr 2025 | 94,566 | $94K | 0.34% | ABS-MBS |
| 126 | Progress Residential Trust | 74331VAA4 | Apr 2025 | 99,894 | $93K | 0.34% | ABS-O |
| 127 | VICI PROPERTIES LP | 925650AF0 | Apr 2025 | 91,000 | $92K | 0.33% | DBT |
| 128 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | Apr 2025 | 82,000 | $91K | 0.33% | DBT |
| 129 | Sequoia Mortgage Trust | 81748EAL0 | Apr 2025 | 87,981 | $88K | 0.32% | ABS-MBS |
| 130 | GGAM FINANCE LTD | 36170JAC0 | Apr 2025 | 86,000 | $88K | 0.32% | DBT |
| 131 | Small Business Administration Participation Certs | 83162CTK9 | Apr 2025 | 89,964 | $88K | 0.32% | ABS-O |
| 132 | SIXTH STREET LENDING PAR | 829932AB8 | Apr 2025 | 86,000 | $87K | 0.32% | DBT |
| 133 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Apr 2025 | 88,000 | $86K | 0.31% | DBT |
| 134 | Sequoia Mortgage Trust | 81743CAE5 | Apr 2025 | 85,227 | $86K | 0.31% | ABS-MBS |
| 135 | HPS CORPORATE LENDING FU | 40440VAF2 | Apr 2025 | 83,000 | $86K | 0.31% | DBT |
| 136 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2025 | 88,000 | $85K | 0.31% | DBT |
| 137 | Jersey Mikes Funding LLC | 476681AD3 | Apr 2025 | 84,000 | $84K | 0.30% | ABS-O |
| 138 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2025 | 80,000 | $84K | 0.30% | DBT |
| 139 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Apr 2025 | 81,000 | $83K | 0.30% | DBT |
| 140 | Towd Point Mortgage Trust | 89175MAA1 | Apr 2025 | 84,754 | $83K | 0.30% | ABS-MBS |
| 141 | GS Mortgage-Backed Securities Trust | 36269XAZ0 | Apr 2025 | 81,929 | $83K | 0.30% | ABS-MBS |
| 142 | Fannie Mae | 3140XQBU0 | Apr 2025 | 87,919 | $82K | 0.30% | ABS-MBS |
| 143 | KBR INC | 48242WAC0 | Apr 2025 | 86,000 | $82K | 0.29% | DBT |
| 144 | NATIONAL RURAL UTIL COOP | 637432PB5 | Apr 2025 | 79,000 | $81K | 0.29% | DBT |
| 145 | Fannie Mae | 3140X8AN7 | Apr 2025 | 87,992 | $81K | 0.29% | ABS-MBS |
| 146 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2025 | 83,000 | $80K | 0.29% | DBT |
| 147 | ALEXANDRIA REAL ESTATE E | 015271AQ2 | Apr 2025 | 96,000 | $80K | 0.29% | DBT |
| 148 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Apr 2025 | 74,000 | $78K | 0.28% | DBT |
| 149 | BRINK'S CO/THE | 109696AD6 | Apr 2025 | 75,000 | $77K | 0.28% | DBT |
| 150 | VENTURE GLOBAL LNG INC | 92332YAE1 | Apr 2025 | 80,000 | $75K | 0.27% | DBT |
| 151 | AIRCASTLE LTD | 00928QAY7 | Apr 2025 | 71,000 | $73K | 0.26% | DBT |
| 152 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Apr 2025 | 65,000 | $67K | 0.24% | DBT |
| 153 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2025 | 65,000 | $67K | 0.24% | DBT |
| 154 | ROGERS COMMUNICATIONS IN | 775109AL5 | Apr 2025 | 58,000 | $67K | 0.24% | DBT |
| 155 | HF SINCLAIR CORP | 403949AR1 | Apr 2025 | 67,000 | $67K | 0.24% | DBT |
| 156 | ENBRIDGE INC | 29250NBC8 | Apr 2025 | 68,000 | $65K | 0.24% | DBT |
| 157 | KLA Corp | 482480AF7 | Apr 2025 | 61,000 | $63K | 0.23% | DBT |
| 158 | GLP CAPITAL LP / FIN II | 361841AP4 | Apr 2025 | 67,000 | $63K | 0.23% | DBT |
| 159 | MAIN STREET CAPITAL CORP | 56035LAH7 | Apr 2025 | 60,000 | $61K | 0.22% | DBT |
| 160 | BLUE OWL CAPITAL CORP | 69121KAG9 | Apr 2025 | 67,000 | $61K | 0.22% | DBT |
| 161 | OCCIDENTAL PETROLEUM COR | 674599DG7 | Apr 2025 | 107,000 | $60K | 0.22% | DBT |
| 162 | DOMINION ENERGY INC | 25746UDT3 | Apr 2025 | 58,000 | $60K | 0.22% | DBT |
| 163 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2025 | 62,000 | $59K | 0.21% | DBT |
| 164 | JP Morgan Mortgage Trust | 46657YAF1 | Apr 2025 | 57,985 | $58K | 0.21% | ABS-MBS |
| 165 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Apr 2025 | 61,000 | $57K | 0.21% | DBT |
| 166 | Norfolk Southern Corp | 655844BV9 | Apr 2025 | 71,000 | $54K | 0.20% | DBT |
| 167 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Apr 2025 | 53,000 | $53K | 0.19% | DBT |
| 168 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Apr 2025 | 50,000 | $51K | 0.18% | DBT |
| 169 | EQT Trust 2024-EXTR | 29439DAA9 | Apr 2025 | 49,000 | $50K | 0.18% | ABS-MBS |
| 170 | United States Treasury | 912810UB2 | Apr 2025 | 50,000 | $50K | 0.18% | DBT |
| 171 | SIXTH STREET LENDING PAR | 829932AD4 | Apr 2025 | 50,000 | $49K | 0.18% | DBT |
| 172 | WAYFAIR LLC | 94419NAA5 | Apr 2025 | 53,000 | $49K | 0.18% | DBT |
| 173 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2025 | 45,000 | $43K | 0.15% | DBT |
| 174 | Freddie Mac | 3132CWKU7 | Apr 2025 | 43,471 | $41K | 0.15% | ABS-MBS |
| 175 | Fannie Mae | 3136BJCS2 | Apr 2025 | 896,756 | $39K | 0.14% | ABS-MBS |
| 176 | Fanniemae Strip | 31423XYD7 | Apr 2025 | 511,747 | $38K | 0.14% | ABS-MBS |
| 177 | DELTA AIR LINES 2020-AA | 247361ZV3 | Apr 2025 | 39,470 | $37K | 0.13% | DBT |
| 178 | Freddiemac Strip | 3142G9VA5 | Apr 2025 | 520,546 | $37K | 0.13% | ABS-MBS |
| 179 | United States Treasury | 912810UG1 | Apr 2025 | 34,000 | $34K | 0.12% | DBT |
| 180 | Exelon Corp | 30161NAV3 | Apr 2025 | 40,000 | $32K | 0.12% | DBT |
| 181 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2025 | 30,000 | $31K | 0.11% | DBT |
| 182 | HPS CORPORATE LENDING FU | 40440VAH8 | Apr 2025 | 31,000 | $31K | 0.11% | DBT |
| 183 | Government National Mortgage Association | 38381RM71 | Apr 2025 | 531,914 | $31K | 0.11% | ABS-MBS |
| 184 | Freddie Mac | 3137HANL6 | Apr 2025 | 323,005 | $30K | 0.11% | ABS-MBS |
| 185 | Freddie Mac | 3137F6F69 | Apr 2025 | 219,244 | $27K | 0.10% | ABS-MBS |
| 186 | Fanniemae Strip | 31424VB60 | Apr 2025 | 429,008 | $26K | 0.09% | ABS-MBS |
| 187 | Fanniemae Strip | 31423XPH8 | Apr 2025 | 477,570 | $26K | 0.09% | ABS-MBS |
| 188 | Uniti Fiber ABS Issuer LLC | 91326EAA3 | Apr 2025 | 25,000 | $26K | 0.09% | ABS-O |
| 189 | Fanniemae Strip | 31423YVT3 | Apr 2025 | 512,002 | $26K | 0.09% | ABS-MBS |
| 190 | KINDER MORGAN INC | 49456BBC4 | Apr 2025 | 25,000 | $25K | 0.09% | DBT |
| 191 | Government National Mortgage Association | 38382KVR1 | Apr 2025 | 139,602 | $25K | 0.09% | ABS-MBS |
| 192 | Freddiemac Strip | 3142G4Z79 | Apr 2025 | 339,252 | $24K | 0.09% | ABS-MBS |
| 193 | Freddiemac Strip | 3142G9UX6 | Apr 2025 | 448,080 | $24K | 0.09% | ABS-MBS |
| 194 | Freddie Mac | 3137HFQ57 | Apr 2025 | 344,662 | $24K | 0.09% | ABS-MBS |
| 195 | Fannie Mae | 3136BCKZ2 | Apr 2025 | 459,544 | $24K | 0.09% | ABS-MBS |
| 196 | Freddie Mac | 3137FBSB3 | Apr 2025 | 159,969 | $23K | 0.08% | ABS-MBS |
| 197 | COLUMBIA PIPELINES OPCO | 19828TAH9 | Apr 2025 | 23,000 | $21K | 0.08% | DBT |
| 198 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Apr 2025 | 18,000 | $18K | 0.07% | DBT |
| 199 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Apr 2025 | 19,000 | $18K | 0.06% | DBT |
| 200 | Fanniemae Strip | 31424UAD8 | Apr 2025 | 242,536 | $18K | 0.06% | ABS-MBS |
| 201 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Apr 2025 | 17,000 | $16K | 0.06% | DBT |
| 202 | Government National Mortgage Association | 38384PH45 | Apr 2025 | 57,425 | $9K | 0.03% | ABS-MBS |
| 203 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Apr 2025 | 9,000 | $8K | 0.03% | DBT |