The Bond Fund — BullishAgent

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	912810RZ3	Jan 2026	38,000,000	$27.0M	2.17%	DBT
2	United States Treasury	91282CHC8	Jan 2026	23,000,000	$22.0M	1.77%	DBT
3	United States Treasury	912810SC3	Jan 2026	22,800,000	$17.3M	1.39%	DBT
4	United States Treasury	91282CEP2	Jan 2026	15,500,000	$14.6M	1.17%	DBT
5	State Street Institutional US Government Money Market Fund	857492706	Jan 2026	14,077,618	$14.1M	1.13%	EC
6	United States Treasury	91282CGM7	Jan 2026	14,500,000	$14.0M	1.13%	DBT
7	United States Treasury	91282CFF3	Jan 2026	14,000,000	$13.0M	1.04%	DBT
8	Freddie Mac	31427PTS3	Jan 2026	12,513,840	$12.3M	0.99%	ABS-MBS
9	Freddie Mac	31427NKE8	Jan 2026	11,739,330	$11.7M	0.94%	ABS-MBS
10	Fannie Mae	3140W3J83	Jan 2026	11,030,501	$10.6M	0.86%	ABS-MBS
11	United States Treasury	91282CFV8	Jan 2026	10,000,000	$10.1M	0.81%	DBT
12	Freddie Mac	3132DPX52	Jan 2026	9,974,149	$10.0M	0.80%	ABS-MBS
13	Trinity Rail Leasing L.P.	89656YAB1	Jan 2026	10,315,000	$10.0M	0.80%	ABS-O
14	United States Treasury	912810RJ9	Jan 2026	12,750,000	$9.8M	0.79%	DBT
15	Freddie Mac	31427QRM6	Jan 2026	9,777,774	$9.8M	0.79%	ABS-MBS
16	United States Treasury	91282CNC1	Jan 2026	9,110,000	$9.1M	0.73%	DBT
17	NEW YORK LIFE GLOBAL FDG	64952WEZ2	Jan 2026	9,000,000	$8.9M	0.72%	DBT
18	United States Treasury	91282CJJ1	Jan 2026	8,000,000	$8.2M	0.66%	DBT
19	Fannie Mae	3140QMZK3	Jan 2026	9,185,969	$8.1M	0.65%	ABS-MBS
20	United States Treasury	912810TA6	Jan 2026	12,000,000	$8.1M	0.65%	DBT
21	Fannie Mae	3140XQQD2	Jan 2026	8,932,523	$8.0M	0.65%	ABS-MBS
22	EVERGY KANSAS CENTRAL	30036FAC5	Jan 2026	7,435,000	$7.9M	0.64%	DBT
23	United States Treasury	912810QV3	Jan 2026	10,042,410	$7.8M	0.63%	DBT
24	NATIONAL AUSTRALIA BANK	632525BS9	Jan 2026	7,500,000	$7.8M	0.63%	DBT
25	Fannie Mae	31418EU99	Jan 2026	7,616,458	$7.7M	0.62%	ABS-MBS
26	United States Treasury	912810QX9	Jan 2026	10,000,000	$7.7M	0.62%	DBT
27	United Wholsale Mortgage LLC	918307AC3	Jan 2026	9,077,520	$7.6M	0.61%	ABS-MBS
28	Fannie Mae	3140XRXX8	Jan 2026	8,448,577	$7.4M	0.59%	ABS-MBS
29	JP Morgan Mortgage Trust	46653QAC9	Jan 2026	8,702,164	$7.3M	0.59%	ABS-MBS
30	United States Treasury	91282CLJ8	Jan 2026	7,350,000	$7.3M	0.59%	DBT
31	GS Mortgage-Backed Securities Trust	36264JAB9	Jan 2026	8,609,938	$7.2M	0.58%	ABS-MBS
32	US BANCORP	91159HJL5	Jan 2026	7,000,000	$7.0M	0.56%	DBT
33	GENERAL ELECTRIC CO	36962G3A0	Jan 2026	6,303,000	$6.9M	0.56%	DBT
34	NESTLE HOLDINGS INC	641062BD5	Jan 2026	6,700,000	$6.7M	0.54%	DBT
35	ADVENT HEALTH SYSTEM	007944AF8	Jan 2026	7,000,000	$6.7M	0.54%	DBT
36	Freddie Mac	3132D9NJ9	Jan 2026	6,445,140	$6.6M	0.53%	ABS-MBS
37	Oceanview Mortgage Trust	07335UAA2	Jan 2026	7,504,154	$6.6M	0.53%	ABS-MBS
38	PUBLIC SERVICE ENTERPRIS	744573AS5	Jan 2026	5,500,000	$6.3M	0.51%	DBT
39	Fannie Mae	31418ERJ1	Jan 2026	6,136,944	$6.3M	0.50%	ABS-MBS
40	United States Treasury	91282CDY4	Jan 2026	7,000,000	$6.2M	0.50%	DBT
41	Dominos Pizza Master Issuer LLC	25755TAH3	Jan 2026	6,110,000	$6.1M	0.49%	ABS-O
42	United States Treasury	91282CKR1	Jan 2026	6,000,000	$6.1M	0.49%	DBT
43	CAMDEN PROPERTY TRUST	133131BB7	Jan 2026	6,000,000	$6.1M	0.49%	DBT
44	TEXAS INSTRUMENTS INC	882508BP8	Jan 2026	6,000,000	$5.8M	0.46%	DBT
45	Government National Mortgage Association	38382WPW1	Jan 2026	6,473,114	$5.7M	0.46%	ABS-MBS
46	Fannie Mae	3140XQKG1	Jan 2026	5,541,882	$5.7M	0.45%	ABS-MBS
47	PROLOGIS TARGETED US	74350LAB0	Jan 2026	5,428,000	$5.6M	0.45%	DBT
48	Fannie Mae	31418FHY6	Jan 2026	5,544,148	$5.6M	0.45%	ABS-MBS
49	Fannie Mae	3136BMRF7	Jan 2026	5,932,122	$5.6M	0.45%	ABS-MBS
50	United States Treasury	912828ZQ6	Jan 2026	6,380,000	$5.6M	0.45%	DBT
51	JOHNSON & JOHNSON	478160AN4	Jan 2026	4,970,000	$5.5M	0.44%	DBT
52	Towd Point Mortgage Trust	89175VAB9	Jan 2026	5,500,000	$5.4M	0.43%	ABS-MBS
53	WELLTOWER OP LLC	95040QAP9	Jan 2026	5,900,000	$5.4M	0.43%	DBT
54	Freddie Mac	3137FWYV6	Jan 2026	6,000,000	$5.3M	0.42%	ABS-MBS
55	ANHEUSER-BUSCH INBEV WOR	03523TBT4	Jan 2026	6,000,000	$5.2M	0.41%	DBT
56	MASTERCARD INC	57636QAZ7	Jan 2026	5,000,000	$5.1M	0.41%	DBT
57	BMW US CAPITAL LLC	05565ECK9	Jan 2026	5,000,000	$5.1M	0.41%	DBT
58	GUARDIAN LIFE GLOB FUND	40139LBK8	Jan 2026	5,000,000	$5.1M	0.41%	DBT
59	Fannie Mae	3140QPTS6	Jan 2026	5,160,133	$5.1M	0.41%	ABS-MBS
60	Home Partners of America Trust	43731QAA6	Jan 2026	5,185,278	$5.1M	0.41%	ABS-O
61	United States Treasury	91282CLQ2	Jan 2026	5,000,000	$5.0M	0.40%	DBT
62	Government National Mortgage Association	3618N5X20	Jan 2026	4,953,029	$5.0M	0.40%	ABS-MBS
63	Retained Vantage Data Centers Issuer, LLC	76134KAA2	Jan 2026	5,000,000	$5.0M	0.40%	ABS-O
64	City of Houston TX	4423315V2	Jan 2026	5,000,000	$5.0M	0.40%	DBT
65	SSM HEALTH CARE	784710AA3	Jan 2026	4,990,000	$5.0M	0.40%	DBT
66	Freddie Mac	3137HDMH0	Jan 2026	4,800,000	$5.0M	0.40%	ABS-MBS
67	United States Treasury	912810SP4	Jan 2026	10,000,000	$4.9M	0.39%	DBT
68	CLECO SECURITIZATION II	185516AA9	Jan 2026	4,839,305	$4.9M	0.39%	DBT
69	SAUDI ARABIAN OIL CO	80414L2D6	Jan 2026	5,000,000	$4.9M	0.39%	DBT
70	United States Treasury	9128282A7	Jan 2026	4,900,000	$4.8M	0.39%	DBT
71	GS Mortgage-Backed Securities Trust	36263TAB8	Jan 2026	5,741,142	$4.8M	0.39%	ABS-MBS
72	Fannie Mae	3140MVKM9	Jan 2026	4,796,628	$4.8M	0.39%	ABS-MBS
73	AMERICO LIFE INC	03060NAD2	Jan 2026	5,206,000	$4.7M	0.38%	DBT
74	Freddie Mac	31427QRV6	Jan 2026	4,697,135	$4.7M	0.38%	ABS-MBS
75	Fannie Mae	3140XP6E4	Jan 2026	4,608,104	$4.7M	0.38%	ABS-MBS
76	TRANSCANADA TRUST	89356BAC2	Jan 2026	4,660,000	$4.7M	0.38%	DBT
77	Aligned Data Centers Issuer LLC	01627AAA6	Jan 2026	4,700,000	$4.6M	0.37%	ABS-O
78	United States Treasury	912810SA7	Jan 2026	6,000,000	$4.5M	0.36%	DBT
79	CITIGROUP INC	172967NU1	Jan 2026	4,400,000	$4.4M	0.36%	DBT
80	ASSURED GUARANTY US HLDG	04621WAD2	Jan 2026	4,715,000	$4.4M	0.36%	DBT
81	EQUITABLE FINANCIAL LIFE	29449WAD9	Jan 2026	5,000,000	$4.4M	0.35%	DBT
82	KINDER MORGAN ENER PART	494550AT3	Jan 2026	4,175,000	$4.4M	0.35%	DBT
83	WELLS FARGO & COMPANY	94974BGU8	Jan 2026	5,000,000	$4.4M	0.35%	DBT
84	United States Treasury	912810SJ8	Jan 2026	7,000,000	$4.4M	0.35%	DBT
85	Fannie Mae	31418E3E8	Jan 2026	4,307,988	$4.4M	0.35%	ABS-MBS
86	United States Treasury	91282CDJ7	Jan 2026	5,000,000	$4.3M	0.35%	DBT
87	Government National Mortgage Association	3617FEGH8	Jan 2026	4,297,488	$4.3M	0.34%	ABS-MBS
88	NATIONAL RURAL UTIL COOP	637432PA7	Jan 2026	4,000,000	$4.3M	0.34%	DBT
89	AT&T INC	00206RJF0	Jan 2026	4,000,000	$4.2M	0.34%	DBT
90	Kentucky Higher Education Student Loan Corp	49130NFY0	Jan 2026	4,500,000	$4.1M	0.33%	DBT
91	Avis Budget Rental Car Funding AESOP LLC	05377REH3	Jan 2026	4,150,000	$4.1M	0.33%	ABS-O
92	Thrust Engine Leasing	88603UAA7	Jan 2026	4,156,591	$4.1M	0.33%	ABS-O
93	Fannie Mae	3140XPEF2	Jan 2026	3,987,682	$4.1M	0.33%	ABS-MBS
94	Government National Mortgage Association	38382NLX3	Jan 2026	4,076,079	$4.1M	0.33%	ABS-MBS
95	HUNTINGTON BANCSHARES	446150BA1	Jan 2026	4,000,000	$4.0M	0.33%	DBT
96	Freddie Mac	3132DWD67	Jan 2026	4,517,447	$4.0M	0.32%	ABS-MBS
97	JOHN DEERE CAPITAL CORP	24422EWL9	Jan 2026	4,000,000	$4.0M	0.32%	DBT
98	SCENTRE GROUP TRUST 1/2	80622GAC8	Jan 2026	4,000,000	$4.0M	0.32%	DBT
99	Rutgers The State University of New Jersey	783186UE7	Jan 2026	4,000,000	$3.9M	0.32%	DBT
100	Fannie Mae	3140NGAP5	Jan 2026	3,814,386	$3.9M	0.31%	ABS-MBS
101	Diamond Infrastructure Funding LLC	25265LAA8	Jan 2026	4,000,000	$3.9M	0.31%	ABS-O
102	AFN ABSPROP001 Llc	00109BAA3	Jan 2026	3,890,984	$3.9M	0.31%	ABS-MBS
103	NATIONAL GRID USA	49337WAC4	Jan 2026	3,375,000	$3.9M	0.31%	DBT
104	GCAT	36168XAA7	Jan 2026	4,064,318	$3.8M	0.31%	ABS-MBS
105	GENERAL MOTORS CO	37045VAK6	Jan 2026	3,450,000	$3.8M	0.30%	DBT
106	LYB INT FINANCE III	50249AAM5	Jan 2026	3,759,000	$3.7M	0.30%	DBT
107	POWAY CA UNIF SCH DIST POWSCD 08/27 FIXED 2.414	738850TA4	Jan 2026	3,750,000	$3.7M	0.30%	DBT
108	Fannie Mae	3140QTBD0	Jan 2026	3,640,137	$3.7M	0.29%	ABS-MBS
109	DB Master Finance LLC	233046AQ4	Jan 2026	3,840,000	$3.6M	0.29%	ABS-O
110	Trinity Rail Leasing L.P.	89657BAA2	Jan 2026	3,618,444	$3.6M	0.29%	ABS-O
111	TRUIST FINANCIAL CORP	89788MAT9	Jan 2026	3,500,000	$3.6M	0.29%	DBT
112	Jack in the Box Funding, LLC	466365AD5	Jan 2026	3,700,000	$3.6M	0.29%	ABS-O
113	ServiceMaster Brands	81761TAA3	Jan 2026	3,751,840	$3.6M	0.29%	ABS-O
114	Freddie Mac	3132DWLU5	Jan 2026	3,468,123	$3.6M	0.29%	ABS-MBS
115	CGI INC	12532HAF1	Jan 2026	4,000,000	$3.5M	0.28%	DBT
116	City of National City CA	63540QAK3	Jan 2026	3,820,000	$3.5M	0.28%	DBT
117	BERKSHIRE HATHAWAY FIN	084664CQ2	Jan 2026	4,220,000	$3.5M	0.28%	DBT
118	Sequoia Mortgage Trust	817370AA7	Jan 2026	3,431,384	$3.5M	0.28%	ABS-MBS
119	United States Treasury	912810RQ3	Jan 2026	5,000,000	$3.5M	0.28%	DBT
120	PFIZER INC	717081CY7	Jan 2026	2,900,000	$3.4M	0.28%	DBT
121	HSBC HOLDINGS PLC	404280DW6	Jan 2026	3,150,000	$3.4M	0.28%	DBT
122	Freddie Mac	3137HN5Z7	Jan 2026	3,430,899	$3.4M	0.28%	ABS-MBS
123	NORTHWEST NATURAL GAS CO	66765RCH7	Jan 2026	4,650,000	$3.4M	0.27%	DBT
124	SANTANDER HOLDINGS USA	80282KBL9	Jan 2026	3,125,000	$3.3M	0.27%	DBT
125	Fannie Mae	31418EW48	Jan 2026	3,237,390	$3.3M	0.27%	ABS-MBS
126	Cross Mortgage Trust	22757EAB4	Jan 2026	3,276,695	$3.3M	0.27%	ABS-MBS
127	Government National Mortgage Association	38382NJP3	Jan 2026	3,327,031	$3.3M	0.27%	ABS-MBS
128	PAYPAL HOLDINGS INC	70450YAN3	Jan 2026	3,600,000	$3.3M	0.26%	DBT
129	Triton Container Finance LLC	89680HAA0	Jan 2026	3,416,667	$3.2M	0.26%	ABS-O
130	Napa Valley Unified School District	6303614J9	Jan 2026	3,000,000	$3.2M	0.26%	DBT
131	State Public School Building Authority	85732PCA6	Jan 2026	3,000,000	$3.2M	0.26%	DBT
132	BAPTIST HLTH SO FLOR INC	066836AB3	Jan 2026	3,695,000	$3.2M	0.26%	DBT
133	BROADCOM INC	11135FCT6	Jan 2026	3,500,000	$3.2M	0.26%	DBT
134	JP Morgan Mortgage Trust	465989AA9	Jan 2026	3,094,833	$3.1M	0.25%	ABS-MBS
135	CAL Funding IV Ltd	12807CAA1	Jan 2026	3,260,000	$3.1M	0.25%	ABS-O
136	CAIXABANK SA	12803RAG9	Jan 2026	3,000,000	$3.1M	0.25%	DBT
137	Freddie Mac	3132DPUF3	Jan 2026	3,340,258	$3.1M	0.25%	ABS-MBS
138	TEXAS EASTERN TRANSMISSI	882384AE0	Jan 2026	3,900,000	$3.1M	0.25%	DBT
139	Beverly Hills Unified School District CA	088023LC8	Jan 2026	5,000,000	$3.1M	0.25%	DBT
140	New Residential Mortgage Loan Trust	64829WAB0	Jan 2026	3,654,351	$3.1M	0.25%	ABS-MBS
141	GULFSTREAM NATURAL GAS	402740AG9	Jan 2026	3,000,000	$3.1M	0.25%	DBT
142	CAPITAL ONE FINANCIAL CO	14040HCT0	Jan 2026	3,000,000	$3.1M	0.25%	DBT
143	Rate Mortgage Trust	75409JAG2	Jan 2026	3,390,887	$3.1M	0.25%	ABS-MBS
144	Reunion Resort (Orlando, FL) SASB Pass-Through Trust	76134DAA8	Jan 2026	3,000,000	$3.1M	0.25%	ABS-MBS
145	SSM HEALTH CARE	784710AC9	Jan 2026	3,000,000	$3.0M	0.24%	DBT
146	ROYAL BANK OF CANADA	78017FZT3	Jan 2026	3,000,000	$3.0M	0.24%	DBT
147	OHIO POWER COMPANY	199575AV3	Jan 2026	2,870,000	$3.0M	0.24%	DBT
148	VENTAS REALTY LP	92277GAX5	Jan 2026	2,900,000	$3.0M	0.24%	DBT
149	SCHLUMBERGER HLDGS CORP	806851AP6	Jan 2026	3,000,000	$3.0M	0.24%	DBT
150	DUKE ENERGY PROGRESS LLC	26442UAU8	Jan 2026	2,970,000	$3.0M	0.24%	DBT
151	KEYCORP	49326EER0	Jan 2026	3,000,000	$3.0M	0.24%	DBT
152	WENDYS FUNDING LLC	95058XAR9	Jan 2026	3,000,000	$3.0M	0.24%	ABS-O
153	Trinity Rail Leasing L.P.	89657BAC8	Jan 2026	3,000,000	$3.0M	0.24%	ABS-O
154	JPMORGAN CHASE & CO	46647PFK7	Jan 2026	3,000,000	$3.0M	0.24%	DBT
155	PHILLIPS 66 CO	718547AY8	Jan 2026	3,000,000	$3.0M	0.24%	DBT
156	California Municipal Finance Authority	13048VLP1	Jan 2026	3,130,000	$3.0M	0.24%	DBT
157	Sabey Data Center Issuer LLC	78520EAB2	Jan 2026	3,000,000	$3.0M	0.24%	ABS-O
158	State of Hawaii Department of Business Economic Development & Tourism	41980UAB7	Jan 2026	2,997,907	$3.0M	0.24%	DBT
159	WW GRAINGER INC	384802AB0	Jan 2026	3,260,000	$2.9M	0.24%	DBT
160	ENERGY TRANSFER LP	29273RBE8	Jan 2026	3,000,000	$2.9M	0.24%	DBT
161	Freddie Mac	3137H2BF0	Jan 2026	4,000,000	$2.9M	0.24%	ABS-MBS
162	Oceanview Mortgage Trust	67647VAD1	Jan 2026	3,229,968	$2.9M	0.23%	ABS-MBS
163	OMEGA HLTHCARE INVESTORS	681936BK5	Jan 2026	2,875,000	$2.9M	0.23%	DBT
164	CMFT Net Lease Master Issuer LLC	12575AAA5	Jan 2026	3,112,541	$2.9M	0.23%	ABS-O
165	Pear LLC	70473AAA6	Jan 2026	2,809,621	$2.9M	0.23%	ABS-O
166	ASCENSION HEALTH	04352EAA3	Jan 2026	3,000,000	$2.8M	0.23%	DBT
167	State of Mississippi	605581ND5	Jan 2026	3,000,000	$2.8M	0.23%	DBT
168	Lyra MUSIC Assets (Delaware) LP	552339AA1	Jan 2026	2,774,508	$2.8M	0.23%	ABS-O
169	University of Cincinnati	9141193J9	Jan 2026	3,000,000	$2.8M	0.23%	DBT
170	Parking Authority of River City Inc	76804ADA0	Jan 2026	2,890,000	$2.8M	0.22%	DBT
171	BOSTON GAS COMPANY	100743AL7	Jan 2026	2,900,000	$2.8M	0.22%	DBT
172	Hertz Vehicle Financing LLC	42806MAE9	Jan 2026	2,800,000	$2.8M	0.22%	ABS-O
173	METLIFE INC	59156RAV0	Jan 2026	2,055,000	$2.7M	0.22%	DBT
174	GONZAGA UNIVERSITY	220062AA1	Jan 2026	3,500,000	$2.7M	0.22%	DBT
175	University of Nebraska Facilities Corp/The	914639KP3	Jan 2026	2,750,000	$2.7M	0.22%	DBT
176	JP Morgan Mortgage Trust	46592NAF3	Jan 2026	2,999,301	$2.7M	0.22%	ABS-MBS
177	BANK OF AMERICA CORP	06051GHD4	Jan 2026	2,749,000	$2.7M	0.22%	DBT
178	Fannie Mae	3140NBQE4	Jan 2026	2,697,451	$2.7M	0.22%	ABS-MBS
179	BROOKFIELD FINANCE INC	11271LAB8	Jan 2026	3,100,000	$2.7M	0.22%	DBT
180	BANK OF AMERICA CORP	06051GMM8	Jan 2026	2,585,000	$2.7M	0.22%	DBT
181	PRINCIPAL LFE GLB FND II	74256LEW5	Jan 2026	2,600,000	$2.7M	0.22%	DBT
182	Will County School District No 122	968852J46	Jan 2026	2,750,000	$2.7M	0.21%	DBT
183	CONSUMERS ENERGY CO	210518DA1	Jan 2026	3,290,000	$2.6M	0.21%	DBT
184	New York State Dormitory Authority	64990FY73	Jan 2026	2,700,000	$2.6M	0.21%	DBT
185	SBA TOWER TRUST	78403DBD1	Jan 2026	2,600,000	$2.6M	0.21%	DBT
186	JPMORGAN CHASE & CO	46625HJB7	Jan 2026	2,520,000	$2.6M	0.21%	DBT
187	MORGAN STANLEY	61747YEH4	Jan 2026	2,900,000	$2.6M	0.21%	DBT
188	ALLY FINANCIAL INC	02005NBV1	Jan 2026	2,500,000	$2.6M	0.21%	DBT
189	Curators of the University of Missouri/The	231266GC5	Jan 2026	2,500,000	$2.6M	0.21%	DBT
190	APA CORP	03743QBB3	Jan 2026	2,835,000	$2.5M	0.20%	DBT
191	City of Cincinnati OH	172217K59	Jan 2026	2,865,000	$2.5M	0.20%	DBT
192	Janus Henderson AAA CLO ETF	47103U845	Jan 2026	50,000	$2.5M	0.20%	EC
193	CANADIAN PACIFIC RAILWAY	13645RAX2	Jan 2026	2,500,000	$2.5M	0.20%	DBT
194	FEDERAL FARM CREDIT BANK	3133ETGR2	Jan 2026	2,500,000	$2.5M	0.20%	DBT
195	UBS GROUP AG	225401AF5	Jan 2026	2,500,000	$2.5M	0.20%	DBT
196	BANCO SANTANDER SA	05964HBB0	Jan 2026	2,400,000	$2.5M	0.20%	DBT
197	ARCH CAPITAL GROUP LTD	03937LAA3	Jan 2026	2,149,000	$2.5M	0.20%	DBT
198	ALEXANDRIA REAL ESTATE E	015271BC2	Jan 2026	2,500,000	$2.5M	0.20%	DBT
199	TEACHERS INSUR & ANNUITY	878091BF3	Jan 2026	3,000,000	$2.5M	0.20%	DBT
200	South-Western City School District	840658QF8	Jan 2026	2,740,000	$2.4M	0.20%	DBT
201	BROADCOM INC	11135FBT7	Jan 2026	2,500,000	$2.4M	0.20%	DBT
202	Driven Brands Funding, LLC	26209XAD3	Jan 2026	2,568,753	$2.4M	0.20%	ABS-O
203	REALTY INCOME CORP	756109BG8	Jan 2026	2,400,000	$2.4M	0.19%	DBT
204	FORD MOTOR CREDIT CO LLC	345397G31	Jan 2026	2,300,000	$2.4M	0.19%	DBT
205	REINSURANCE GRP OF AMER	759351AP4	Jan 2026	2,500,000	$2.4M	0.19%	DBT
206	ARIZONA PUBLIC SERVICE	040555CK8	Jan 2026	2,150,000	$2.4M	0.19%	DBT
207	United States Treasury	912810RH3	Jan 2026	3,000,000	$2.4M	0.19%	DBT
208	MASSMUTUAL GLOBAL FUNDIN	57629WCW8	Jan 2026	2,670,000	$2.4M	0.19%	DBT
209	Flagstar Mortgage Trust	33852HAB8	Jan 2026	2,776,974	$2.3M	0.19%	ABS-MBS
210	Bayview MSR Opportunity Master Fund Trust	07336LAB9	Jan 2026	2,757,984	$2.3M	0.19%	ABS-MBS
211	FEDERAL FARM CREDIT BANK	3133EMEL2	Jan 2026	3,000,000	$2.3M	0.19%	DBT
212	PACIFICORP	695114CB2	Jan 2026	2,200,000	$2.3M	0.18%	DBT
213	Cross Mortgage Trust	22758NAA5	Jan 2026	2,251,473	$2.3M	0.18%	ABS-MBS
214	Provident Funding Mortgage Trust	74388NAC0	Jan 2026	2,242,422	$2.3M	0.18%	ABS-MBS
215	META PLATFORMS INC	30303M8H8	Jan 2026	2,320,000	$2.2M	0.18%	DBT
216	United States Treasury	912810TB4	Jan 2026	4,000,000	$2.2M	0.18%	DBT
217	CHARLES SCHWAB CORP	808513BT1	Jan 2026	2,500,000	$2.2M	0.18%	DBT
218	CLI Funding LLC	12565KAE7	Jan 2026	2,350,133	$2.2M	0.18%	ABS-O
219	Global SC Finance SRL	37959PAC1	Jan 2026	2,263,189	$2.2M	0.18%	ABS-O
220	AON NORTH AMERICA INC	03740MAF7	Jan 2026	2,175,000	$2.2M	0.17%	DBT
221	Government National Mortgage Association	3618N5SS9	Jan 2026	2,133,388	$2.2M	0.17%	ABS-MBS
222	HORACE MANN EDUCATORS CO	440327AL8	Jan 2026	2,000,000	$2.1M	0.17%	DBT
223	WELLS FARGO BANK NA	33738KAA3	Jan 2026	2,000,000	$2.1M	0.17%	DBT
224	MAYO CLINIC	578454AB6	Jan 2026	2,600,000	$2.1M	0.17%	DBT
225	ASCENSION HEALTH	04351LAB6	Jan 2026	2,600,000	$2.1M	0.17%	DBT
226	HF SINCLAIR CORP	403949AS9	Jan 2026	2,000,000	$2.1M	0.17%	DBT
227	WISCONSIN PUBLIC SERVICE	976843BM3	Jan 2026	3,000,000	$2.1M	0.17%	DBT
228	SOUTHERN COPPER CORP	84265VAJ4	Jan 2026	2,000,000	$2.1M	0.17%	DBT
229	US BANCORP	91159HJT8	Jan 2026	2,020,000	$2.1M	0.17%	DBT
230	FORD MOTOR CREDIT CO LLC	345397E25	Jan 2026	2,000,000	$2.1M	0.17%	DBT
231	EMERSON ELECTRIC CO	291011BB9	Jan 2026	1,900,000	$2.1M	0.16%	DBT
232	Fraser Public School District	355514NZ9	Jan 2026	2,150,000	$2.0M	0.16%	DBT
233	TRUIST FINANCIAL CORP	89788MAK8	Jan 2026	1,900,000	$2.0M	0.16%	DBT
234	MERCEDES-BENZ FIN NA	58769JAM9	Jan 2026	2,000,000	$2.0M	0.16%	DBT
235	MORGAN STANLEY DIRECT	61774AAG8	Jan 2026	2,000,000	$2.0M	0.16%	DBT
236	GLAXOSMITHKLINE CAP INC	377372AP2	Jan 2026	2,000,000	$2.0M	0.16%	DBT
237	PPL ELECTRIC UTILITIES	69351UAR4	Jan 2026	2,225,000	$2.0M	0.16%	DBT
238	JPMORGAN CHASE & CO	46647PAX4	Jan 2026	2,000,000	$2.0M	0.16%	DBT
239	Imperial Fund LLC	452766AA6	Jan 2026	2,183,066	$2.0M	0.16%	ABS-MBS
240	GATX CORP	361448BH5	Jan 2026	3,155,000	$2.0M	0.16%	DBT
241	Legends Outlets (Kansas City, KS) Mortgage Secured Pass-Through Trust	524947AA6	Jan 2026	2,000,000	$2.0M	0.16%	ABS-MBS
242	FIGRE Trust	31684LAA9	Jan 2026	1,958,891	$2.0M	0.16%	ABS-O
243	JPMORGAN CHASE & CO	46647PFG6	Jan 2026	2,000,000	$2.0M	0.16%	DBT
244	City of New Orleans LA	64763FZW2	Jan 2026	2,085,000	$2.0M	0.16%	DBT
245	United States Treasury	912828V98	Jan 2026	2,000,000	$2.0M	0.16%	DBT
246	CANADIAN PACIFIC RR CO	13645RAQ7	Jan 2026	1,980,000	$2.0M	0.16%	DBT
247	PEPSICO INC	713448DD7	Jan 2026	2,190,000	$1.9M	0.16%	DBT
248	City of Seattle WA Municipal Light & Power Revenue	812643HH0	Jan 2026	2,000,000	$1.9M	0.16%	DBT
249	Lendmark Funding Trust	52604DAA0	Jan 2026	2,000,000	$1.9M	0.16%	ABS-O
250	GENERAL MOTORS FINL CO	37045XDH6	Jan 2026	2,000,000	$1.9M	0.16%	DBT
251	REINSURANCE GRP OF AMER	759351AR0	Jan 2026	1,811,000	$1.9M	0.15%	DBT
252	ONEOK INC	682680CA9	Jan 2026	2,635,000	$1.9M	0.15%	DBT
253	REINSURANCE GRP OF AMER	759351AE9	Jan 2026	2,000,000	$1.9M	0.15%	DBT
254	AMGEN INC	031162CY4	Jan 2026	3,175,000	$1.9M	0.15%	DBT
255	Government National Mortgage Association	38381PX24	Jan 2026	1,935,569	$1.9M	0.15%	ABS-MBS
256	New York State Dormitory Authority	64985SFE8	Jan 2026	1,815,000	$1.9M	0.15%	DBT
257	MID-AMERICA APARTMENTS	59523UAT4	Jan 2026	1,900,000	$1.9M	0.15%	DBT
258	JP Morgan Mortgage Trust	46654AAC3	Jan 2026	2,216,460	$1.9M	0.15%	ABS-MBS
259	Chase Funding Mortgage Loan Asset-Backed CTFS	161546HZ2	Jan 2026	1,894,786	$1.9M	0.15%	ABS-O
260	Taco Bell Funding, LLC	87342RAG9	Jan 2026	1,891,312	$1.8M	0.15%	ABS-O
261	Servpro Master Issuer, LLC	817743AE7	Jan 2026	1,905,000	$1.8M	0.15%	ABS-O
262	TRUIST FINANCIAL CORP	89788MAM4	Jan 2026	1,776,000	$1.8M	0.14%	DBT
263	Fannie Mae	31418EVA5	Jan 2026	1,717,102	$1.8M	0.14%	ABS-MBS
264	Woodward Capital Management	74942BAA9	Jan 2026	1,740,270	$1.8M	0.14%	ABS-MBS
265	City of Dearborn MI	242559TX0	Jan 2026	1,750,000	$1.8M	0.14%	DBT
266	LHOME Mortgage Trust	50204VAA8	Jan 2026	1,728,787	$1.7M	0.14%	ABS-MBS
267	RELIANCE STAND LIFE II	75951AAN8	Jan 2026	1,750,000	$1.7M	0.14%	DBT
268	TENNESSEE GAS PIPELINE	880451AU3	Jan 2026	1,450,000	$1.7M	0.14%	DBT
269	CVS PASS-THROUGH TRUST	126650BS8	Jan 2026	1,569,010	$1.7M	0.13%	DBT
270	Florida Development Finance Corp	34061QBV8	Jan 2026	1,800,000	$1.7M	0.13%	DBT
271	SIMON PROPERTY GROUP LP	828807DW4	Jan 2026	1,500,000	$1.6M	0.13%	DBT
272	JPMORGAN CHASE & CO	46647PBD7	Jan 2026	1,650,000	$1.6M	0.13%	DBT
273	LOUISVILLE GAS & ELEC	546676AV9	Jan 2026	1,850,000	$1.6M	0.13%	DBT
274	TRAVELERS COS INC	89417EAP4	Jan 2026	2,000,000	$1.6M	0.13%	DBT
275	Beacon Container Finance II LLC	07359BAA5	Jan 2026	1,725,063	$1.6M	0.13%	ABS-O
276	PACEWell 5 Trust	69410PAA1	Jan 2026	1,927,673	$1.6M	0.13%	ABS-O
277	Zayo Issuer LLC	98919WAA1	Jan 2026	1,500,000	$1.5M	0.12%	ABS-O
278	CANADIAN PACIFIC RAILWAY	13648TAE7	Jan 2026	1,635,000	$1.5M	0.12%	DBT
279	Ondeck Asset Securitization Trust LLC	67118NAA5	Jan 2026	1,500,000	$1.5M	0.12%	ABS-O
280	United States Treasury	912810RK6	Jan 2026	2,125,000	$1.5M	0.12%	DBT
281	FIGRE Trust	302455AA8	Jan 2026	1,469,939	$1.5M	0.12%	ABS-O
282	Foothill-De Anza Community College District	345102LT2	Jan 2026	1,730,000	$1.5M	0.12%	DBT
283	Fannie Mae	31418ESJ0	Jan 2026	1,459,636	$1.5M	0.12%	ABS-MBS
284	GENERAL MOTORS FINL CO	37045XDS2	Jan 2026	1,615,000	$1.5M	0.12%	DBT
285	CITIGROUP INC	172967NF4	Jan 2026	2,000,000	$1.5M	0.12%	DBT
286	Freddie Mac	3133KPLQ9	Jan 2026	1,462,107	$1.4M	0.12%	ABS-MBS
287	US BANCORP	91159HJR2	Jan 2026	1,350,000	$1.4M	0.11%	DBT
288	AVALONBAY COMMUNITIES	053484AF8	Jan 2026	1,350,000	$1.4M	0.11%	DBT
289	Miami-Dade County Health Facilities Authority	59334NFN7	Jan 2026	1,500,000	$1.4M	0.11%	DBT
290	GBX Leasing 2022-1 LLC.	361528AA0	Jan 2026	1,429,921	$1.4M	0.11%	ABS-O
291	Freddie Mac - SCRT	35563PBT5	Jan 2026	1,414,567	$1.3M	0.11%	ABS-MBS
292	COMCAST CORP	20030NAX9	Jan 2026	1,250,000	$1.3M	0.11%	DBT
293	Finance of America Structured Securities Trust	31737KAA8	Jan 2026	1,318,995	$1.3M	0.11%	ABS-MBS
294	CANADIAN PACIFIC RAILWAY	13648TAF4	Jan 2026	1,500,000	$1.3M	0.11%	DBT
295	New Residential Mortgage Loan Trust	64830BAA5	Jan 2026	1,352,565	$1.3M	0.11%	ABS-MBS
296	Finance of America Structured Securities Trust	31739WAB8	Jan 2026	1,343,767	$1.3M	0.11%	ABS-MBS
297	CANADIAN NATL RAILWAY	136375BN1	Jan 2026	1,190,000	$1.3M	0.11%	DBT
298	WELLS FARGO & COMPANY	94974BGE4	Jan 2026	1,500,000	$1.3M	0.11%	DBT
299	Government National Mortgage Association	38385H3D7	Jan 2026	1,346,297	$1.3M	0.11%	ABS-MBS
300	TIF Funding II LLC	872480AA6	Jan 2026	1,314,833	$1.3M	0.10%	ABS-O
301	Portland Community College District	736688LL4	Jan 2026	1,250,000	$1.3M	0.10%	DBT
302	Freddie Mac	3137H6BH7	Jan 2026	1,336,802	$1.2M	0.10%	ABS-MBS
303	Onslow Bay Financial LLC	67119MAA6	Jan 2026	1,215,744	$1.2M	0.10%	ABS-MBS
304	Freddie Mac - SLST	35564CAB3	Jan 2026	1,245,000	$1.2M	0.10%	ABS-MBS
305	Freddie Mac	3137FXCA4	Jan 2026	1,328,638	$1.2M	0.10%	ABS-MBS
306	Texas Water Development Board	88285AGN2	Jan 2026	1,200,000	$1.2M	0.10%	DBT
307	DOC DR LLC	71951QAC6	Jan 2026	1,325,000	$1.2M	0.10%	DBT
308	BURLINGTN NORTH SANTA FE	12189LAG6	Jan 2026	1,220,000	$1.2M	0.09%	DBT
309	DCP MIDSTREAM OPERATING	26439XAC7	Jan 2026	1,000,000	$1.2M	0.09%	DBT
310	Freddie Mac	3142J6B93	Jan 2026	1,132,487	$1.1M	0.09%	ABS-MBS
311	ATMOS ENERGY CORP	049560AQ8	Jan 2026	1,400,000	$1.1M	0.09%	DBT
312	Empire State Development Corp	650036EN2	Jan 2026	1,120,000	$1.1M	0.09%	DBT
313	WENDYS FUNDING LLC	95058XAK4	Jan 2026	1,192,724	$1.1M	0.09%	ABS-O
314	COMMONWEALTH EDISON CO	202795JZ4	Jan 2026	1,050,000	$1.1M	0.09%	DBT
315	FLORIDA POWER & LIGHT CO	402479CE7	Jan 2026	1,250,000	$1.1M	0.09%	DBT
316	Towd Point Mortgage Trust	89169DAB7	Jan 2026	1,044,571	$1.0M	0.08%	ABS-MBS
317	Credit Suisse Mortgage Trust	12647MAM7	Jan 2026	1,057,081	$1.0M	0.08%	ABS-MBS
318	ARTHUR J GALLAGHER & CO	04316JAH2	Jan 2026	1,000,000	$1.0M	0.08%	DBT
319	City of Springdale AR Sales & Use Tax Revenue	850269EY3	Jan 2026	1,000,000	$1.0M	0.08%	DBT
320	Arizona Board of Regents	040664HN7	Jan 2026	1,000,000	$1.0M	0.08%	DBT
321	AMGEN INC	031162DS6	Jan 2026	1,000,000	$1.0M	0.08%	DBT
322	Towd Point Mortgage Trust	89182QAA3	Jan 2026	1,000,114	$1.0M	0.08%	ABS-MBS
323	BANK OF AMERICA CORP	06051GFU8	Jan 2026	1,000,000	$1.0M	0.08%	DBT
324	AIRCASTLE LTD	00928QAS0	Jan 2026	1,000,000	$1000K	0.08%	DBT
325	United States Treasury	91282CHJ3	Jan 2026	1,000,000	$1000K	0.08%	DBT
326	SOUTHERN CAL EDISON	842400FF5	Jan 2026	1,000,000	$997K	0.08%	DBT
327	Government National Mortgage Association	38383BDD1	Jan 2026	976,526	$981K	0.08%	ABS-MBS
328	TRANSCANADA PIPELINES	89352HAM1	Jan 2026	1,000,000	$977K	0.08%	DBT
329	Fannie Mae	3140W3Y45	Jan 2026	985,005	$967K	0.08%	ABS-MBS
330	HEALTHCARE RLTY HLDGS LP	42225UAM6	Jan 2026	1,075,000	$942K	0.08%	DBT
331	NORTHWESTERN UNIVERSITY	668444AC6	Jan 2026	1,000,000	$931K	0.07%	DBT
332	SUN COMMUNITIES OPER LP	866677AE7	Jan 2026	1,000,000	$908K	0.07%	DBT
333	ANHEUSER-BUSCH INBEV WOR	035240AN0	Jan 2026	1,000,000	$887K	0.07%	DBT
334	WISCONSIN POWER & LIGHT	976826BP1	Jan 2026	1,000,000	$876K	0.07%	DBT
335	COMCAST CORP	20030NDL2	Jan 2026	1,500,000	$874K	0.07%	DBT
336	PACIFIC GAS & ELECTRIC	694308JN8	Jan 2026	1,000,000	$848K	0.07%	DBT
337	Indiana University	455168GG3	Jan 2026	1,000,000	$843K	0.07%	DBT
338	Empire State Development Corp	650036EP7	Jan 2026	830,000	$829K	0.07%	DBT
339	Impac CMB Trust	45254NJF5	Jan 2026	710,571	$821K	0.07%	ABS-MBS
340	NEVADA POWER CO	641423CE6	Jan 2026	1,250,000	$819K	0.07%	DBT
341	Freddie Mac	3133W7ZL2	Jan 2026	812,454	$819K	0.07%	ABS-MBS
342	Government National Mortgage Association	38375US27	Jan 2026	831,382	$815K	0.07%	ABS-MBS
343	Sequoia Mortgage Trust	81746FAA3	Jan 2026	858,020	$791K	0.06%	ABS-MBS
344	CANADIAN NATL RAILWAY	136375CZ3	Jan 2026	1,310,000	$783K	0.06%	DBT
345	Winwater Mortgage Loan Trust	97654DAC0	Jan 2026	835,702	$780K	0.06%	ABS-MBS
346	TENNESSEE GAS PIPELINE	880451AW9	Jan 2026	628,000	$738K	0.06%	DBT
347	PG&E WILDFIRE RECOVERY	693342AA5	Jan 2026	709,840	$700K	0.06%	DBT
348	JP Morgan Mortgage Trust	46647SAE0	Jan 2026	753,775	$694K	0.06%	ABS-MBS
349	Sequoia Mortgage Trust	81745BAA3	Jan 2026	771,117	$693K	0.06%	ABS-MBS
350	Fannie Mae	31393UPS6	Jan 2026	626,868	$654K	0.05%	ABS-MBS
351	Fannie Mae	3136ALX22	Jan 2026	798,204	$634K	0.05%	ABS-MBS
352	Massachusetts Educational Financing Authority	57563NAB4	Jan 2026	634,610	$630K	0.05%	ABS-O
353	Flagstar Mortgage Trust	33852AAC1	Jan 2026	691,336	$629K	0.05%	ABS-MBS
354	SALESFORCE INC	79466LAL8	Jan 2026	1,000,000	$625K	0.05%	DBT
355	Fannie Mae	31418D2D3	Jan 2026	727,417	$604K	0.05%	ABS-MBS
356	Fannie Mae	31418BTL0	Jan 2026	601,508	$587K	0.05%	ABS-MBS
357	Fannie Mae	3136ANRZ2	Jan 2026	647,781	$578K	0.05%	ABS-MBS
358	Fannie Mae	3136AMQD4	Jan 2026	541,359	$523K	0.04%	ABS-MBS
359	Winwater Mortgage Loan Trust	97655JAE2	Jan 2026	561,966	$522K	0.04%	ABS-MBS
360	Oregon Education Districts	68587FAM6	Jan 2026	495,000	$497K	0.04%	DBT
361	Freddie Mac	31326J2M1	Jan 2026	460,933	$478K	0.04%	ABS-MBS
362	Morgan Stanley Capital Inc	61744CKN5	Jan 2026	449,950	$447K	0.04%	ABS-MBS
363	Freddie Mac	3137FXYC6	Jan 2026	518,933	$418K	0.03%	ABS-MBS
364	KANSAS CITY SOUTHERN RY	485188AP1	Jan 2026	500,000	$407K	0.03%	DBT
365	Shellpoint Co-Originator Trust	82281FAA2	Jan 2026	434,430	$404K	0.03%	ABS-MBS
366	Government National Mortgage Association	38380VF30	Jan 2026	419,817	$389K	0.03%	ABS-MBS
367	Social Professional Loan Program LLC	78490DAB0	Jan 2026	388,911	$387K	0.03%	ABS-O
368	Fannie Mae	3140W3G52	Jan 2026	391,378	$376K	0.03%	ABS-MBS
369	Bankers Healthcare Group Securitization Trust	08862BAB1	Jan 2026	366,607	$364K	0.03%	ABS-O
370	Sequoia Mortgage Trust	81746NAA6	Jan 2026	386,276	$359K	0.03%	ABS-MBS
371	Fannie Mae	3140HP7C5	Jan 2026	343,047	$355K	0.03%	ABS-MBS
372	Avis Budget Rental Car Funding AESOP LLC	05377RDY7	Jan 2026	346,666	$346K	0.03%	ABS-O
373	Government National Mortgage Association	3622A2T77	Jan 2026	354,911	$346K	0.03%	ABS-MBS
374	Sequoia Mortgage Trust	81746DAA8	Jan 2026	355,249	$326K	0.03%	ABS-MBS
375	Freddie Mac	3128M9EB4	Jan 2026	327,401	$322K	0.03%	ABS-MBS
376	JP Morgan Mortgage Trust	46649HAC6	Jan 2026	335,229	$307K	0.02%	ABS-MBS
377	Sequoia Mortgage Trust	81745MAA9	Jan 2026	347,340	$304K	0.02%	ABS-MBS
378	Bear Stearns Alt-A Trust	07386HYF2	Jan 2026	482,238	$298K	0.02%	ABS-MBS
379	EverBank Mortgage Loan Trust	29977KAA1	Jan 2026	313,202	$296K	0.02%	ABS-MBS
380	Government National Mortgage Association	38379MHL1	Jan 2026	320,037	$291K	0.02%	ABS-MBS
381	JP Morgan Mortgage Trust	46640MAC4	Jan 2026	305,053	$290K	0.02%	ABS-MBS
382	Freddie Mac	31322Y3K5	Jan 2026	322,213	$289K	0.02%	ABS-MBS
383	First Horizon Alternative Mortgage Securities	32051RAA9	Jan 2026	476,474	$286K	0.02%	ABS-MBS
384	Sequoia Mortgage Trust	81746QAA9	Jan 2026	301,848	$276K	0.02%	ABS-MBS
385	Triton Container Finance LLC	89680HAE2	Jan 2026	294,583	$274K	0.02%	ABS-O
386	Chase Funding Mortgage Loan Asset-Backed CTFS	161546CW4	Jan 2026	274,319	$272K	0.02%	ABS-O
387	Credit Suisse Mortgage Trust	12652CAA7	Jan 2026	285,795	$261K	0.02%	ABS-MBS
388	Countrywide Asset-Backed Certificates	12669HAA7	Jan 2026	267,357	$256K	0.02%	ABS-O
389	Southern Pacific Secured Assets Corp	843590DJ6	Jan 2026	255,434	$253K	0.02%	ABS-MBS
390	MASTR Alternative Loans Trust	576434QE7	Jan 2026	238,065	$244K	0.02%	ABS-MBS
391	Citigroup Mortgage Loan Trust Inc	17307GGY8	Jan 2026	236,208	$243K	0.02%	ABS-MBS
392	Countrywide Home Loans	12669GNL1	Jan 2026	241,226	$229K	0.02%	ABS-MBS
393	Wells Fargo Mortgage Backed Securities Trust	949798AA0	Jan 2026	260,088	$219K	0.02%	ABS-MBS
394	Fannie Mae	3136A2TR4	Jan 2026	225,886	$215K	0.02%	ABS-MBS
395	Freddie Mac	31288JT30	Jan 2026	211,689	$215K	0.02%	ABS-MBS
396	Government National Mortgage Association	38378KRB7	Jan 2026	209,690	$206K	0.02%	ABS-MBS
397	Fannie Mae	3136ARUM8	Jan 2026	201,078	$197K	0.02%	ABS-MBS
398	Sequoia Mortgage Trust	81746MAA8	Jan 2026	163,777	$161K	0.01%	ABS-MBS
399	Morgan Stanley Mortgage Loan Trust	61755GBF9	Jan 2026	479,764	$149K	0.01%	ABS-MBS
400	GSR Mortgage Loan Trust	36242DKR3	Jan 2026	145,297	$142K	0.01%	ABS-MBS
401	Freddie Mac	31339LYU8	Jan 2026	124,809	$130K	0.01%	ABS-MBS
402	Countrywide Home Loans	126694NV6	Jan 2026	332,985	$123K	0.01%	ABS-MBS
403	Agate Bay Mortgage Loan Trust	00842EAC5	Jan 2026	125,566	$117K	0.01%	ABS-MBS
404	Government National Mortgage Association	38380ADQ7	Jan 2026	131,800	$114K	0.01%	ABS-MBS
405	Fannie Mae	31418CTR5	Jan 2026	117,759	$114K	0.01%	ABS-MBS
406	Freddie Mac	3137F5AC3	Jan 2026	111,095	$102K	0.01%	ABS-MBS
407	JP Morgan Mortgage Trust	46641YAA1	Jan 2026	102,342	$101K	0.01%	ABS-MBS
408	RBSGC Mortgage Pass Through Certificates	74927XAF9	Jan 2026	165,061	$101K	0.01%	ABS-MBS
409	Fannie Mae	31418ATL2	Jan 2026	101,423	$100K	0.01%	ABS-MBS
410	Morgan Stanley Mortgage Loan Trust	61748HNU1	Jan 2026	237,376	$95K	0.01%	ABS-MBS
411	Onslow Bay Financial LLC	67112VAE5	Jan 2026	96,839	$91K	0.01%	ABS-MBS
412	Renaissance Home Equity Loan Trust	75970NBE6	Jan 2026	91,188	$91K	0.01%	ABS-MBS
413	Sequoia Mortgage Trust	81744FET0	Jan 2026	95,042	$91K	0.01%	ABS-MBS
414	Credit Suisse First Boston Mortgage Securities	22541QMA7	Jan 2026	85,334	$85K	0.01%	ABS-MBS
415	South Carolina Student Loan Corporation	83715RAH5	Jan 2026	84,050	$84K	0.01%	ABS-O
416	Equifirst Mortgage Loan Trust	29445FAG3	Jan 2026	80,651	$78K	0.01%	ABS-MBS
417	Freddie Mac	3137B6B34	Jan 2026	77,437	$76K	0.01%	ABS-MBS
418	Long Beach Mortgage Loan Trust	542514EE0	Jan 2026	72,251	$72K	0.01%	ABS-O
419	JP Morgan Mortgage Trust	46630PBB0	Jan 2026	87,017	$71K	0.01%	ABS-MBS
420	Government National Mortgage Association	38379FFS3	Jan 2026	70,552	$65K	0.01%	ABS-MBS
421	JP Morgan Mortgage Trust	46648UAC8	Jan 2026	66,087	$61K	0.00%	ABS-MBS
422	Residential Accredit Loans, Inc.	761118CF3	Jan 2026	76,896	$60K	0.00%	ABS-MBS
423	Structured Adjustable Rate Mortgage Loan Trust	863579CB2	Jan 2026	47,819	$46K	0.00%	ABS-MBS
424	Structured Asset Securities Corporation	86359A5B5	Jan 2026	45,458	$45K	0.00%	ABS-MBS
425	Structured Asset Securities Corporation	86359A5V1	Jan 2026	38,856	$39K	0.00%	ABS-MBS
426	Fannie Mae	3138EQTW2	Jan 2026	36,097	$37K	0.00%	ABS-MBS
427	Freddie Mac	3128JRKZ8	Jan 2026	32,147	$33K	0.00%	ABS-MBS
428	FannieMae Whole Loan	31393BU94	Jan 2026	32,016	$33K	0.00%	ABS-MBS
429	Flagstar Mortgage Trust	33851HAD5	Jan 2026	34,066	$33K	0.00%	ABS-MBS
430	Countrywide Home Loans	12669GTE1	Jan 2026	37,127	$33K	0.00%	ABS-MBS
431	Government National Mortgage Association	36212U4H1	Jan 2026	30,416	$31K	0.00%	ABS-MBS
432	GSR Mortgage Loan Trust	36228F4P8	Jan 2026	30,494	$29K	0.00%	ABS-MBS
433	Impac CMB Trust	45254NDQ7	Jan 2026	28,820	$29K	0.00%	ABS-MBS
434	Morgan Stanley Dean Witter Capital I Trust	61746WB90	Jan 2026	32,032	$29K	0.00%	ABS-MBS
435	Freddie Mac	3133THLK1	Jan 2026	25,703	$26K	0.00%	ABS-MBS
436	MASTR Alternative Loans Trust	576434PX6	Jan 2026	25,544	$25K	0.00%	ABS-MBS
437	Residential Funding Mtg Sec I	76111XZV8	Jan 2026	32,056	$25K	0.00%	ABS-MBS
438	Freddie Mac	31349SVX8	Jan 2026	21,675	$22K	0.00%	ABS-MBS
439	Mid-State Trust	59549WAA1	Jan 2026	20,199	$20K	0.00%	ABS-O
440	Freddie Mac	31292HKY9	Jan 2026	18,170	$19K	0.00%	ABS-MBS
441	Fannie Mae	31391SQX1	Jan 2026	17,843	$19K	0.00%	ABS-MBS
442	Fannie Mae	31387BN82	Jan 2026	13,956	$15K	0.00%	ABS-MBS
443	Fannie Mae	313920T34	Jan 2026	11,308	$12K	0.00%	ABS-MBS
444	Fannie Mae	31389GRF9	Jan 2026	9,134	$10K	0.00%	ABS-MBS
445	Fannie Mae	31391MUU5	Jan 2026	9,333	$9K	0.00%	ABS-MBS
446	Freddie Mac	31292HGZ1	Jan 2026	7,031	$7K	0.00%	ABS-MBS
447	Freddie Mac	3137BC7C6	Jan 2026	6,710	$7K	0.00%	ABS-MBS
448	Freddie Mac	3133THKP1	Jan 2026	5,649	$6K	0.00%	ABS-MBS
449	Fannie Mae	31406LMX3	Jan 2026	5,557	$6K	0.00%	ABS-MBS
450	MASTR Adjustable Rate Mortgages Trust	576433DN3	Jan 2026	5,474	$5K	0.00%	ABS-MBS
451	Fannie Mae	31383MHT3	Jan 2026	4,940	$5K	0.00%	ABS-MBS
452	Fannie Mae	31388SLV5	Jan 2026	4,473	$5K	0.00%	ABS-MBS
453	Government National Mortgage Association	36212S4U7	Jan 2026	3,980	$4K	0.00%	ABS-MBS
454	Accredited Mortgage Loan Trust	004375CB5	Jan 2026	3,775	$4K	0.00%	ABS-MBS
455	Freddie Mac	31292HGL2	Jan 2026	3,423	$4K	0.00%	ABS-MBS
456	Countrywide Alternative Loan Trust	12667FQS7	Jan 2026	3,118	$3K	0.00%	ABS-MBS
457	Impac CMB Trust	45254NHS9	Jan 2026	2,759	$3K	0.00%	ABS-MBS
458	RBSGC Mortgage Pass Through Certificates	74927XAG7	Jan 2026	2,584	$3K	0.00%	ABS-MBS
459	Fannie Mae	31374TFV6	Jan 2026	2,256	$2K	0.00%	ABS-MBS
460	Structured Adjustable Rate Mortgage Loan Trust	86359BNW7	Jan 2026	2,147	$2K	0.00%	ABS-MBS
461	Countrywide Alternative Loan Trust	12667FU29	Jan 2026	1,700	$2K	0.00%	ABS-MBS
462	Freddie Mac	31292GQH2	Jan 2026	1,309	$1K	0.00%	ABS-MBS
463	Government National Mortgage Association	36202CP98	Jan 2026	611	$612	0.00%	ABS-MBS

1

United States Treasury

912810RZ3

Jan 2026

38,000,000

$27.0M

2.17%

DBT

2

United States Treasury

91282CHC8

Jan 2026

23,000,000

$22.0M

1.77%

DBT

3

United States Treasury

912810SC3

Jan 2026

22,800,000

$17.3M

1.39%

DBT

4

United States Treasury

91282CEP2

Jan 2026

15,500,000

$14.6M

1.17%

DBT

5

State Street Institutional US Government Money Market Fund

857492706

Jan 2026

14,077,618

$14.1M

1.13%

EC

6

United States Treasury

91282CGM7

Jan 2026

14,500,000

$14.0M

1.13%

DBT

7

United States Treasury

91282CFF3

Jan 2026

14,000,000

$13.0M

1.04%

DBT

8

Freddie Mac

31427PTS3

Jan 2026

12,513,840

$12.3M

0.99%

ABS-MBS

9

Freddie Mac

31427NKE8

Jan 2026

11,739,330

$11.7M

0.94%

ABS-MBS

10

Fannie Mae

3140W3J83

Jan 2026

11,030,501

$10.6M

0.86%

ABS-MBS

11

United States Treasury

91282CFV8

Jan 2026

10,000,000

$10.1M

0.81%

DBT

12

Freddie Mac

3132DPX52

Jan 2026

9,974,149

$10.0M

0.80%

ABS-MBS

13

Trinity Rail Leasing L.P.

89656YAB1

Jan 2026

10,315,000

$10.0M

0.80%

ABS-O

14

United States Treasury

912810RJ9

Jan 2026

12,750,000

$9.8M

0.79%

DBT

15

Freddie Mac

31427QRM6

Jan 2026

9,777,774

$9.8M

0.79%

ABS-MBS

16

United States Treasury

91282CNC1

Jan 2026

9,110,000

$9.1M

0.73%

DBT

17

NEW YORK LIFE GLOBAL FDG

64952WEZ2

Jan 2026

9,000,000

$8.9M

0.72%

DBT

18

United States Treasury

91282CJJ1

Jan 2026

8,000,000

$8.2M

0.66%

DBT

19

Fannie Mae

3140QMZK3

Jan 2026

9,185,969

$8.1M

0.65%

ABS-MBS

20

United States Treasury

912810TA6

Jan 2026

12,000,000

$8.1M

0.65%

DBT

21

Fannie Mae

3140XQQD2

Jan 2026

8,932,523

$8.0M

0.65%

ABS-MBS

22

EVERGY KANSAS CENTRAL

30036FAC5

Jan 2026

7,435,000

$7.9M

0.64%

DBT

23

United States Treasury

912810QV3

Jan 2026

10,042,410

$7.8M

0.63%

DBT

24

NATIONAL AUSTRALIA BANK

632525BS9

Jan 2026

7,500,000

$7.8M

0.63%

DBT

25

Fannie Mae

31418EU99

Jan 2026

7,616,458

$7.7M

0.62%

ABS-MBS

26

United States Treasury

912810QX9

Jan 2026

10,000,000

$7.7M

0.62%

DBT

27

United Wholsale Mortgage LLC

918307AC3

Jan 2026

9,077,520

$7.6M

0.61%

ABS-MBS

28

Fannie Mae

3140XRXX8

Jan 2026

8,448,577

$7.4M

0.59%

ABS-MBS

29

JP Morgan Mortgage Trust

46653QAC9

Jan 2026

8,702,164

$7.3M

0.59%

ABS-MBS

30

United States Treasury

91282CLJ8

Jan 2026

7,350,000

$7.3M

0.59%

DBT

31

GS Mortgage-Backed Securities Trust

36264JAB9

Jan 2026

8,609,938

$7.2M

0.58%

ABS-MBS

32

US BANCORP

91159HJL5

Jan 2026

7,000,000

$7.0M

0.56%

DBT

33

GENERAL ELECTRIC CO

36962G3A0

Jan 2026

6,303,000

$6.9M

0.56%

DBT

34

NESTLE HOLDINGS INC

641062BD5

Jan 2026

6,700,000

$6.7M

0.54%

DBT

35

ADVENT HEALTH SYSTEM

007944AF8

Jan 2026

7,000,000

$6.7M

0.54%

DBT

36

Freddie Mac

3132D9NJ9

Jan 2026

6,445,140

$6.6M

0.53%

ABS-MBS

37

Oceanview Mortgage Trust

07335UAA2

Jan 2026

7,504,154

$6.6M

0.53%

ABS-MBS

38

PUBLIC SERVICE ENTERPRIS

744573AS5

Jan 2026

5,500,000

$6.3M

0.51%

DBT

39

Fannie Mae

31418ERJ1

Jan 2026

6,136,944

$6.3M

0.50%

ABS-MBS

40

United States Treasury

91282CDY4

Jan 2026

7,000,000

$6.2M

0.50%

DBT

41

Dominos Pizza Master Issuer LLC

25755TAH3

Jan 2026

6,110,000

$6.1M

0.49%

ABS-O

42

United States Treasury

91282CKR1

Jan 2026

6,000,000

$6.1M

0.49%

DBT

43

CAMDEN PROPERTY TRUST

133131BB7

Jan 2026

6,000,000

$6.1M

0.49%

DBT

44

TEXAS INSTRUMENTS INC

882508BP8

Jan 2026

6,000,000

$5.8M

0.46%

DBT

45

Government National Mortgage Association

38382WPW1

Jan 2026

6,473,114

$5.7M

0.46%

ABS-MBS

46

Fannie Mae

3140XQKG1

Jan 2026

5,541,882

$5.7M

0.45%

ABS-MBS

47

PROLOGIS TARGETED US

74350LAB0

Jan 2026

5,428,000

$5.6M

0.45%

DBT

48

Fannie Mae

31418FHY6

Jan 2026

5,544,148

$5.6M

0.45%

ABS-MBS

49

Fannie Mae

3136BMRF7

Jan 2026

5,932,122

$5.6M

0.45%

ABS-MBS

50

United States Treasury

912828ZQ6

Jan 2026

6,380,000

$5.6M

0.45%

DBT

51

JOHNSON & JOHNSON

478160AN4

Jan 2026

4,970,000

$5.5M

0.44%

DBT

52

Towd Point Mortgage Trust

89175VAB9

Jan 2026

5,500,000

$5.4M

0.43%

ABS-MBS

53

WELLTOWER OP LLC

95040QAP9

Jan 2026

5,900,000

$5.4M

0.43%

DBT

54

Freddie Mac

3137FWYV6

Jan 2026

6,000,000

$5.3M

0.42%

ABS-MBS

55

ANHEUSER-BUSCH INBEV WOR

03523TBT4

Jan 2026

6,000,000

$5.2M

0.41%

DBT

56

MASTERCARD INC

57636QAZ7

Jan 2026

5,000,000

$5.1M

0.41%

DBT

57

BMW US CAPITAL LLC

05565ECK9

Jan 2026

5,000,000

$5.1M

0.41%

DBT

58

GUARDIAN LIFE GLOB FUND

40139LBK8

Jan 2026

5,000,000

$5.1M

0.41%

DBT

59

Fannie Mae

3140QPTS6

Jan 2026

5,160,133

$5.1M

0.41%

ABS-MBS

60

Home Partners of America Trust

43731QAA6

Jan 2026

5,185,278

$5.1M

0.41%

ABS-O

61

United States Treasury

91282CLQ2

Jan 2026

5,000,000

$5.0M

0.40%

DBT

62

Government National Mortgage Association

3618N5X20

Jan 2026

4,953,029

$5.0M

0.40%

ABS-MBS

63

Retained Vantage Data Centers Issuer, LLC

76134KAA2

Jan 2026

5,000,000

$5.0M

0.40%

ABS-O

64

City of Houston TX

4423315V2

Jan 2026

5,000,000

$5.0M

0.40%

DBT

65

SSM HEALTH CARE

784710AA3

Jan 2026

4,990,000

$5.0M

0.40%

DBT

66

Freddie Mac

3137HDMH0

Jan 2026

4,800,000

$5.0M

0.40%

ABS-MBS

67

United States Treasury

912810SP4

Jan 2026

10,000,000

$4.9M

0.39%

DBT

68

CLECO SECURITIZATION II

185516AA9

Jan 2026

4,839,305

$4.9M

0.39%

DBT

69

SAUDI ARABIAN OIL CO

80414L2D6

Jan 2026

5,000,000

$4.9M

0.39%

DBT

70

United States Treasury

9128282A7

Jan 2026

4,900,000

$4.8M

0.39%

DBT

71

GS Mortgage-Backed Securities Trust

36263TAB8

Jan 2026

5,741,142

$4.8M

0.39%

ABS-MBS

72

Fannie Mae

3140MVKM9

Jan 2026

4,796,628

$4.8M

0.39%

ABS-MBS

73

AMERICO LIFE INC

03060NAD2

Jan 2026

5,206,000

$4.7M

0.38%

DBT

74

Freddie Mac

31427QRV6

Jan 2026

4,697,135

$4.7M

0.38%

ABS-MBS

75

Fannie Mae

3140XP6E4

Jan 2026

4,608,104

$4.7M

0.38%

ABS-MBS

76

TRANSCANADA TRUST

89356BAC2

Jan 2026

4,660,000

$4.7M

0.38%

DBT

77

Aligned Data Centers Issuer LLC

01627AAA6

Jan 2026

4,700,000

$4.6M

0.37%

ABS-O

78

United States Treasury

912810SA7

Jan 2026

6,000,000

$4.5M

0.36%

DBT

79

CITIGROUP INC

172967NU1

Jan 2026

4,400,000

$4.4M

0.36%

DBT

80

ASSURED GUARANTY US HLDG

04621WAD2

Jan 2026

4,715,000

$4.4M

0.36%

DBT

81

EQUITABLE FINANCIAL LIFE

29449WAD9

Jan 2026

5,000,000

$4.4M

0.35%

DBT

82

KINDER MORGAN ENER PART

494550AT3

Jan 2026

4,175,000

$4.4M

0.35%

DBT

83

WELLS FARGO & COMPANY

94974BGU8

Jan 2026

5,000,000

$4.4M

0.35%

DBT

84

United States Treasury

912810SJ8

Jan 2026

7,000,000

$4.4M

0.35%

DBT

85

Fannie Mae

31418E3E8

Jan 2026

4,307,988

$4.4M

0.35%

ABS-MBS

86

United States Treasury

91282CDJ7

Jan 2026

5,000,000

$4.3M

0.35%

DBT

87

Government National Mortgage Association

3617FEGH8

Jan 2026

4,297,488

$4.3M

0.34%

ABS-MBS

88

NATIONAL RURAL UTIL COOP

637432PA7

Jan 2026

4,000,000

$4.3M

0.34%

DBT

89

AT&T INC

00206RJF0

Jan 2026

4,000,000

$4.2M

0.34%

DBT

90

Kentucky Higher Education Student Loan Corp

49130NFY0

Jan 2026

4,500,000

$4.1M

0.33%

DBT

91

Avis Budget Rental Car Funding AESOP LLC

05377REH3

Jan 2026

4,150,000

$4.1M

0.33%

ABS-O

92

Thrust Engine Leasing

88603UAA7

Jan 2026

4,156,591

$4.1M

0.33%

ABS-O

93

Fannie Mae

3140XPEF2

Jan 2026

3,987,682

$4.1M

0.33%

ABS-MBS

94

Government National Mortgage Association

38382NLX3

Jan 2026

4,076,079

$4.1M

0.33%

ABS-MBS

95

HUNTINGTON BANCSHARES

446150BA1

Jan 2026

4,000,000

$4.0M

0.33%

DBT

96

Freddie Mac

3132DWD67

Jan 2026

4,517,447

$4.0M

0.32%

ABS-MBS

97

JOHN DEERE CAPITAL CORP

24422EWL9

Jan 2026

4,000,000

$4.0M

0.32%

DBT

98

SCENTRE GROUP TRUST 1/2

80622GAC8

Jan 2026

4,000,000

$4.0M

0.32%

DBT

99

Rutgers The State University of New Jersey

783186UE7

Jan 2026

4,000,000

$3.9M

0.32%

DBT

100

Fannie Mae

3140NGAP5

Jan 2026

3,814,386

$3.9M

0.31%

ABS-MBS

101

Diamond Infrastructure Funding LLC

25265LAA8

Jan 2026

4,000,000

$3.9M

0.31%

ABS-O

102

AFN ABSPROP001 Llc

00109BAA3

Jan 2026

3,890,984

$3.9M

0.31%

ABS-MBS

103

NATIONAL GRID USA

49337WAC4

Jan 2026

3,375,000

$3.9M

0.31%

DBT

104

GCAT

36168XAA7

Jan 2026

4,064,318

$3.8M

0.31%

ABS-MBS

105

GENERAL MOTORS CO

37045VAK6

Jan 2026

3,450,000

$3.8M

0.30%

DBT

106

LYB INT FINANCE III

50249AAM5

Jan 2026

3,759,000

$3.7M

0.30%

DBT

107

POWAY CA UNIF SCH DIST POWSCD 08/27 FIXED 2.414

738850TA4

Jan 2026

3,750,000

$3.7M

0.30%

DBT

108

Fannie Mae

3140QTBD0

Jan 2026

3,640,137

$3.7M

0.29%

ABS-MBS

109

DB Master Finance LLC

233046AQ4

Jan 2026

3,840,000

$3.6M

0.29%

ABS-O

110

Trinity Rail Leasing L.P.

89657BAA2

Jan 2026

3,618,444

$3.6M

0.29%

ABS-O

111

TRUIST FINANCIAL CORP

89788MAT9

Jan 2026

3,500,000

$3.6M

0.29%

DBT

112

Jack in the Box Funding, LLC

466365AD5

Jan 2026

3,700,000

$3.6M

0.29%

ABS-O

113

ServiceMaster Brands

81761TAA3

Jan 2026

3,751,840

$3.6M

0.29%

ABS-O

114

Freddie Mac

3132DWLU5

Jan 2026

3,468,123

$3.6M

0.29%

ABS-MBS

115

CGI INC

12532HAF1

Jan 2026

4,000,000

$3.5M

0.28%

DBT

116

City of National City CA

63540QAK3

Jan 2026

3,820,000

$3.5M

0.28%

DBT

117

BERKSHIRE HATHAWAY FIN

084664CQ2

Jan 2026

4,220,000

$3.5M

0.28%

DBT

118

Sequoia Mortgage Trust

817370AA7

Jan 2026

3,431,384

$3.5M

0.28%

ABS-MBS

119

United States Treasury

912810RQ3

Jan 2026

5,000,000

$3.5M

0.28%

DBT

120

PFIZER INC

717081CY7

Jan 2026

2,900,000

$3.4M

0.28%

DBT

121

HSBC HOLDINGS PLC

404280DW6

Jan 2026

3,150,000

$3.4M

0.28%

DBT

122

Freddie Mac

3137HN5Z7

Jan 2026

3,430,899

$3.4M

0.28%

ABS-MBS

123

NORTHWEST NATURAL GAS CO

66765RCH7

Jan 2026

4,650,000

$3.4M

0.27%

DBT

124

SANTANDER HOLDINGS USA

80282KBL9

Jan 2026

3,125,000

$3.3M

0.27%

DBT

125

Fannie Mae

31418EW48

Jan 2026

3,237,390

$3.3M

0.27%

ABS-MBS

126

Cross Mortgage Trust

22757EAB4

Jan 2026

3,276,695

$3.3M

0.27%

ABS-MBS

127

Government National Mortgage Association

38382NJP3

Jan 2026

3,327,031

$3.3M

0.27%

ABS-MBS

128

PAYPAL HOLDINGS INC

70450YAN3

Jan 2026

3,600,000

$3.3M

0.26%

DBT

129

Triton Container Finance LLC

89680HAA0

Jan 2026

3,416,667

$3.2M

0.26%

ABS-O

130

Napa Valley Unified School District

6303614J9

Jan 2026

3,000,000

$3.2M

0.26%

DBT

131

State Public School Building Authority

85732PCA6

Jan 2026

3,000,000

$3.2M

0.26%

DBT

132

BAPTIST HLTH SO FLOR INC

066836AB3

Jan 2026

3,695,000

$3.2M

0.26%

DBT

133

BROADCOM INC

11135FCT6

Jan 2026

3,500,000

$3.2M

0.26%

DBT

134

JP Morgan Mortgage Trust

465989AA9

Jan 2026

3,094,833

$3.1M

0.25%

ABS-MBS

135

CAL Funding IV Ltd

12807CAA1

Jan 2026

3,260,000

$3.1M

0.25%

ABS-O

136

CAIXABANK SA

12803RAG9

Jan 2026

3,000,000

$3.1M

0.25%

DBT

137

Freddie Mac

3132DPUF3

Jan 2026

3,340,258

$3.1M

0.25%

ABS-MBS

138

TEXAS EASTERN TRANSMISSI

882384AE0

Jan 2026

3,900,000

$3.1M

0.25%

DBT

139

Beverly Hills Unified School District CA

088023LC8

Jan 2026

5,000,000

$3.1M

0.25%

DBT

140

New Residential Mortgage Loan Trust

64829WAB0

Jan 2026

3,654,351

$3.1M

0.25%

ABS-MBS

141

GULFSTREAM NATURAL GAS

402740AG9

Jan 2026

3,000,000

$3.1M

0.25%

DBT

142

CAPITAL ONE FINANCIAL CO

14040HCT0

Jan 2026

3,000,000

$3.1M

0.25%

DBT

143

Rate Mortgage Trust

75409JAG2

Jan 2026

3,390,887

$3.1M

0.25%

ABS-MBS

144

Reunion Resort (Orlando, FL) SASB Pass-Through Trust

76134DAA8

Jan 2026

3,000,000

$3.1M

0.25%

ABS-MBS

145

SSM HEALTH CARE

784710AC9

Jan 2026

3,000,000

$3.0M

0.24%

DBT

146

ROYAL BANK OF CANADA

78017FZT3

Jan 2026

3,000,000

$3.0M

0.24%

DBT

147

OHIO POWER COMPANY

199575AV3

Jan 2026

2,870,000

$3.0M

0.24%

DBT

148

VENTAS REALTY LP

92277GAX5

Jan 2026

2,900,000

$3.0M

0.24%

DBT

149

SCHLUMBERGER HLDGS CORP

806851AP6

Jan 2026

3,000,000

$3.0M

0.24%

DBT

150

DUKE ENERGY PROGRESS LLC

26442UAU8

Jan 2026

2,970,000

$3.0M

0.24%

DBT

151

KEYCORP

49326EER0

Jan 2026

3,000,000

$3.0M

0.24%

DBT

152

WENDYS FUNDING LLC

95058XAR9

Jan 2026

3,000,000

$3.0M

0.24%

ABS-O

153

Trinity Rail Leasing L.P.

89657BAC8

Jan 2026

3,000,000

$3.0M

0.24%

ABS-O

154

JPMORGAN CHASE & CO

46647PFK7

Jan 2026

3,000,000

$3.0M

0.24%

DBT

155

PHILLIPS 66 CO

718547AY8

Jan 2026

3,000,000

$3.0M

0.24%

DBT

156

California Municipal Finance Authority

13048VLP1

Jan 2026

3,130,000

$3.0M

0.24%

DBT

157

Sabey Data Center Issuer LLC

78520EAB2

Jan 2026

3,000,000

$3.0M

0.24%

ABS-O

158

State of Hawaii Department of Business Economic Development & Tourism

41980UAB7

Jan 2026

2,997,907

$3.0M

0.24%

DBT

159

WW GRAINGER INC

384802AB0

Jan 2026

3,260,000

$2.9M

0.24%

DBT

160

ENERGY TRANSFER LP

29273RBE8

Jan 2026

3,000,000

$2.9M

0.24%

DBT

161

Freddie Mac

3137H2BF0

Jan 2026

4,000,000

$2.9M

0.24%

ABS-MBS

162

Oceanview Mortgage Trust

67647VAD1

Jan 2026

3,229,968

$2.9M

0.23%

ABS-MBS

163

OMEGA HLTHCARE INVESTORS

681936BK5

Jan 2026

2,875,000

$2.9M

0.23%

DBT

164

CMFT Net Lease Master Issuer LLC

12575AAA5

Jan 2026

3,112,541

$2.9M

0.23%

ABS-O

165

Pear LLC

70473AAA6

Jan 2026

2,809,621

$2.9M

0.23%

ABS-O

166

ASCENSION HEALTH

04352EAA3

Jan 2026

3,000,000

$2.8M

0.23%

DBT

167

State of Mississippi

605581ND5

Jan 2026

3,000,000

$2.8M

0.23%

DBT

168

Lyra MUSIC Assets (Delaware) LP

552339AA1

Jan 2026

2,774,508

$2.8M

0.23%

ABS-O

169

University of Cincinnati

9141193J9

Jan 2026

3,000,000

$2.8M

0.23%

DBT

170

Parking Authority of River City Inc

76804ADA0

Jan 2026

2,890,000

$2.8M

0.22%

DBT

171

BOSTON GAS COMPANY

100743AL7

Jan 2026

2,900,000

$2.8M

0.22%

DBT

172

Hertz Vehicle Financing LLC

42806MAE9

Jan 2026

2,800,000

$2.8M

0.22%

ABS-O

173

METLIFE INC

59156RAV0

Jan 2026

2,055,000

$2.7M

0.22%

DBT

174

GONZAGA UNIVERSITY

220062AA1

Jan 2026

3,500,000

$2.7M

0.22%

DBT

175

University of Nebraska Facilities Corp/The

914639KP3

Jan 2026

2,750,000

$2.7M

0.22%

DBT

176

JP Morgan Mortgage Trust

46592NAF3

Jan 2026

2,999,301

$2.7M

0.22%

ABS-MBS

177

BANK OF AMERICA CORP

06051GHD4

Jan 2026

2,749,000

$2.7M

0.22%

DBT

178

Fannie Mae

3140NBQE4

Jan 2026

2,697,451

$2.7M

0.22%

ABS-MBS

179

BROOKFIELD FINANCE INC

11271LAB8

Jan 2026

3,100,000

$2.7M

0.22%

DBT

180

BANK OF AMERICA CORP

06051GMM8

Jan 2026

2,585,000

$2.7M

0.22%

DBT

181

PRINCIPAL LFE GLB FND II

74256LEW5

Jan 2026

2,600,000

$2.7M

0.22%

DBT

182

Will County School District No 122

968852J46

Jan 2026

2,750,000

$2.7M

0.21%

DBT

183

CONSUMERS ENERGY CO

210518DA1

Jan 2026

3,290,000

$2.6M

0.21%

DBT

184

New York State Dormitory Authority

64990FY73

Jan 2026

2,700,000

$2.6M

0.21%

DBT

185

SBA TOWER TRUST

78403DBD1

Jan 2026

2,600,000

$2.6M

0.21%

DBT

186

JPMORGAN CHASE & CO

46625HJB7

Jan 2026

2,520,000

$2.6M

0.21%

DBT

187

MORGAN STANLEY

61747YEH4

Jan 2026

2,900,000

$2.6M

0.21%

DBT

188

ALLY FINANCIAL INC

02005NBV1

Jan 2026

2,500,000

$2.6M

0.21%

DBT

189

Curators of the University of Missouri/The

231266GC5

Jan 2026

2,500,000

$2.6M

0.21%

DBT

190

APA CORP

03743QBB3

Jan 2026

2,835,000

$2.5M

0.20%

DBT

191

City of Cincinnati OH

172217K59

Jan 2026

2,865,000

$2.5M

0.20%

DBT

192

Janus Henderson AAA CLO ETF

47103U845

Jan 2026

50,000

$2.5M

0.20%

EC

193

CANADIAN PACIFIC RAILWAY

13645RAX2

Jan 2026

2,500,000

$2.5M

0.20%

DBT

194

FEDERAL FARM CREDIT BANK

3133ETGR2

Jan 2026

2,500,000

$2.5M

0.20%

DBT

195

UBS GROUP AG

225401AF5

Jan 2026

2,500,000

$2.5M

0.20%

DBT

196

BANCO SANTANDER SA

05964HBB0

Jan 2026

2,400,000

$2.5M

0.20%

DBT

197

ARCH CAPITAL GROUP LTD

03937LAA3

Jan 2026

2,149,000

$2.5M

0.20%

DBT

198

ALEXANDRIA REAL ESTATE E

015271BC2

Jan 2026

2,500,000

$2.5M

0.20%

DBT

199

TEACHERS INSUR & ANNUITY

878091BF3

Jan 2026

3,000,000

$2.5M

0.20%

DBT

200

South-Western City School District

840658QF8

Jan 2026

2,740,000

$2.4M

0.20%

DBT

201

BROADCOM INC

11135FBT7

Jan 2026

2,500,000

$2.4M

0.20%

DBT

202

Driven Brands Funding, LLC

26209XAD3

Jan 2026

2,568,753

$2.4M

0.20%

ABS-O

203

REALTY INCOME CORP

756109BG8

Jan 2026

2,400,000

$2.4M

0.19%

DBT

204

FORD MOTOR CREDIT CO LLC

345397G31

Jan 2026

2,300,000

$2.4M

0.19%

DBT

205

REINSURANCE GRP OF AMER

759351AP4

Jan 2026

2,500,000

$2.4M

0.19%

DBT

206

ARIZONA PUBLIC SERVICE

040555CK8

Jan 2026

2,150,000

$2.4M

0.19%

DBT

207

United States Treasury

912810RH3

Jan 2026

3,000,000

$2.4M

0.19%

DBT

208

MASSMUTUAL GLOBAL FUNDIN

57629WCW8

Jan 2026

2,670,000

$2.4M

0.19%

DBT

209

Flagstar Mortgage Trust

33852HAB8

Jan 2026

2,776,974

$2.3M

0.19%

ABS-MBS

210

Bayview MSR Opportunity Master Fund Trust

07336LAB9

Jan 2026

2,757,984

$2.3M

0.19%

ABS-MBS

211

FEDERAL FARM CREDIT BANK

3133EMEL2

Jan 2026

3,000,000

$2.3M

0.19%

DBT

212

PACIFICORP

695114CB2

Jan 2026

2,200,000

$2.3M

0.18%

DBT

213

Cross Mortgage Trust

22758NAA5

Jan 2026

2,251,473

$2.3M

0.18%

ABS-MBS

214

Provident Funding Mortgage Trust

74388NAC0

Jan 2026

2,242,422

$2.3M

0.18%

ABS-MBS

215

META PLATFORMS INC

30303M8H8

Jan 2026

2,320,000

$2.2M

0.18%

DBT

216

United States Treasury

912810TB4

Jan 2026

4,000,000

$2.2M

0.18%

DBT

217

CHARLES SCHWAB CORP

808513BT1

Jan 2026

2,500,000

$2.2M

0.18%

DBT

218

CLI Funding LLC

12565KAE7

Jan 2026

2,350,133

$2.2M

0.18%

ABS-O

219

Global SC Finance SRL

37959PAC1

Jan 2026

2,263,189

$2.2M

0.18%

ABS-O

220

AON NORTH AMERICA INC

03740MAF7

Jan 2026

2,175,000

$2.2M

0.17%

DBT

221

Government National Mortgage Association

3618N5SS9

Jan 2026

2,133,388

$2.2M

0.17%

ABS-MBS

222

HORACE MANN EDUCATORS CO

440327AL8

Jan 2026

2,000,000

$2.1M

0.17%

DBT

223

WELLS FARGO BANK NA

33738KAA3

Jan 2026

2,000,000

$2.1M

0.17%

DBT

224

MAYO CLINIC

578454AB6

Jan 2026

2,600,000

$2.1M

0.17%

DBT

225

ASCENSION HEALTH

04351LAB6

Jan 2026

2,600,000

$2.1M

0.17%

DBT

226

HF SINCLAIR CORP

403949AS9

Jan 2026

2,000,000

$2.1M

0.17%

DBT

227

WISCONSIN PUBLIC SERVICE

976843BM3

Jan 2026

3,000,000

$2.1M

0.17%

DBT

228

SOUTHERN COPPER CORP

84265VAJ4

Jan 2026

2,000,000

$2.1M

0.17%

DBT

229

US BANCORP

91159HJT8

Jan 2026

2,020,000

$2.1M

0.17%

DBT

230

FORD MOTOR CREDIT CO LLC

345397E25

Jan 2026

2,000,000

$2.1M

0.17%

DBT

231

EMERSON ELECTRIC CO

291011BB9

Jan 2026

1,900,000

$2.1M

0.16%

DBT

232

Fraser Public School District

355514NZ9

Jan 2026

2,150,000

$2.0M

0.16%

DBT

233

TRUIST FINANCIAL CORP

89788MAK8

Jan 2026

1,900,000

$2.0M

0.16%

DBT

234

MERCEDES-BENZ FIN NA

58769JAM9

Jan 2026

2,000,000

$2.0M

0.16%

DBT

235

MORGAN STANLEY DIRECT

61774AAG8

Jan 2026

2,000,000

$2.0M

0.16%

DBT

236

GLAXOSMITHKLINE CAP INC

377372AP2

Jan 2026

2,000,000

$2.0M

0.16%

DBT

237

PPL ELECTRIC UTILITIES

69351UAR4

Jan 2026

2,225,000

$2.0M

0.16%

DBT

238

JPMORGAN CHASE & CO

46647PAX4

Jan 2026

2,000,000

$2.0M

0.16%

DBT

239

Imperial Fund LLC

452766AA6

Jan 2026

2,183,066

$2.0M

0.16%

ABS-MBS

240

GATX CORP

361448BH5

Jan 2026

3,155,000

$2.0M

0.16%

DBT

241

Legends Outlets (Kansas City, KS) Mortgage Secured Pass-Through Trust

524947AA6

Jan 2026

2,000,000

$2.0M

0.16%

ABS-MBS

242

FIGRE Trust

31684LAA9

Jan 2026

1,958,891

$2.0M

0.16%

ABS-O

243

JPMORGAN CHASE & CO

46647PFG6

Jan 2026

2,000,000

$2.0M

0.16%

DBT

244

City of New Orleans LA

64763FZW2

Jan 2026

2,085,000

$2.0M

0.16%

DBT

245

United States Treasury

912828V98

Jan 2026

2,000,000

$2.0M

0.16%

DBT

246

CANADIAN PACIFIC RR CO

13645RAQ7

Jan 2026

1,980,000

$2.0M

0.16%

DBT

247

PEPSICO INC

713448DD7

Jan 2026

2,190,000

$1.9M

0.16%

DBT

248

City of Seattle WA Municipal Light & Power Revenue

812643HH0

Jan 2026

2,000,000

$1.9M

0.16%

DBT

249

Lendmark Funding Trust

52604DAA0

Jan 2026

2,000,000

$1.9M

0.16%

ABS-O

250

GENERAL MOTORS FINL CO

37045XDH6

Jan 2026

2,000,000

$1.9M

0.16%

DBT

251

REINSURANCE GRP OF AMER

759351AR0

Jan 2026

1,811,000

$1.9M

0.15%

DBT

252

ONEOK INC

682680CA9

Jan 2026

2,635,000

$1.9M

0.15%

DBT

253

REINSURANCE GRP OF AMER

759351AE9

Jan 2026

2,000,000

$1.9M

0.15%

DBT

254

AMGEN INC

031162CY4

Jan 2026

3,175,000

$1.9M

0.15%

DBT

255

Government National Mortgage Association

38381PX24

Jan 2026

1,935,569

$1.9M

0.15%

ABS-MBS

256

New York State Dormitory Authority

64985SFE8

Jan 2026

1,815,000

$1.9M

0.15%

DBT

257

MID-AMERICA APARTMENTS

59523UAT4

Jan 2026

1,900,000

$1.9M

0.15%

DBT

258

JP Morgan Mortgage Trust

46654AAC3

Jan 2026

2,216,460

$1.9M

0.15%

ABS-MBS

259

Chase Funding Mortgage Loan Asset-Backed CTFS

161546HZ2

Jan 2026

1,894,786

$1.9M

0.15%

ABS-O

260

Taco Bell Funding, LLC

87342RAG9

Jan 2026

1,891,312

$1.8M

0.15%

ABS-O

261

Servpro Master Issuer, LLC

817743AE7

Jan 2026

1,905,000

$1.8M

0.15%

ABS-O

262

TRUIST FINANCIAL CORP

89788MAM4

Jan 2026

1,776,000

$1.8M

0.14%

DBT

263

Fannie Mae

31418EVA5

Jan 2026

1,717,102

$1.8M

0.14%

ABS-MBS

264

Woodward Capital Management

74942BAA9

Jan 2026

1,740,270

$1.8M

0.14%

ABS-MBS

265

City of Dearborn MI

242559TX0

Jan 2026

1,750,000

$1.8M

0.14%

DBT

266

LHOME Mortgage Trust

50204VAA8

Jan 2026

1,728,787

$1.7M

0.14%

ABS-MBS

267

RELIANCE STAND LIFE II

75951AAN8

Jan 2026

1,750,000

$1.7M

0.14%

DBT

268

TENNESSEE GAS PIPELINE

880451AU3

Jan 2026

1,450,000

$1.7M

0.14%

DBT

269

CVS PASS-THROUGH TRUST

126650BS8

Jan 2026

1,569,010

$1.7M

0.13%

DBT

270

Florida Development Finance Corp

34061QBV8

Jan 2026

1,800,000

$1.7M

0.13%

DBT

271

SIMON PROPERTY GROUP LP

828807DW4

Jan 2026

1,500,000

$1.6M

0.13%

DBT

272

JPMORGAN CHASE & CO

46647PBD7

Jan 2026

1,650,000

$1.6M

0.13%

DBT

273

LOUISVILLE GAS & ELEC

546676AV9

Jan 2026

1,850,000

$1.6M

0.13%

DBT

274

TRAVELERS COS INC

89417EAP4

Jan 2026

2,000,000

$1.6M

0.13%

DBT

275

Beacon Container Finance II LLC

07359BAA5

Jan 2026

1,725,063

$1.6M

0.13%

ABS-O

276

PACEWell 5 Trust

69410PAA1

Jan 2026

1,927,673

$1.6M

0.13%

ABS-O

277

Zayo Issuer LLC

98919WAA1

Jan 2026

1,500,000

$1.5M

0.12%

ABS-O

278

CANADIAN PACIFIC RAILWAY

13648TAE7

Jan 2026

1,635,000

$1.5M

0.12%

DBT

279

Ondeck Asset Securitization Trust LLC

67118NAA5

Jan 2026

1,500,000

$1.5M

0.12%

ABS-O

280

United States Treasury

912810RK6

Jan 2026

2,125,000

$1.5M

0.12%

DBT

281

FIGRE Trust

302455AA8

Jan 2026

1,469,939

$1.5M

0.12%

ABS-O

282

Foothill-De Anza Community College District

345102LT2

Jan 2026

1,730,000

$1.5M

0.12%

DBT

283

Fannie Mae

31418ESJ0

Jan 2026

1,459,636

$1.5M

0.12%

ABS-MBS

284

GENERAL MOTORS FINL CO

37045XDS2

Jan 2026

1,615,000

$1.5M

0.12%

DBT

285

CITIGROUP INC

172967NF4

Jan 2026

2,000,000

$1.5M

0.12%

DBT

286

Freddie Mac

3133KPLQ9

Jan 2026

1,462,107

$1.4M

0.12%

ABS-MBS

287

US BANCORP

91159HJR2

Jan 2026

1,350,000

$1.4M

0.11%

DBT

288

AVALONBAY COMMUNITIES

053484AF8

Jan 2026

1,350,000

$1.4M

0.11%

DBT

289

Miami-Dade County Health Facilities Authority

59334NFN7

Jan 2026

1,500,000

$1.4M

0.11%

DBT

290

GBX Leasing 2022-1 LLC.

361528AA0

Jan 2026

1,429,921

$1.4M

0.11%

ABS-O

291

Freddie Mac - SCRT

35563PBT5

Jan 2026

1,414,567

$1.3M

0.11%

ABS-MBS

292

COMCAST CORP

20030NAX9

Jan 2026

1,250,000

$1.3M

0.11%

DBT

293

Finance of America Structured Securities Trust

31737KAA8

Jan 2026

1,318,995

$1.3M

0.11%

ABS-MBS

294

CANADIAN PACIFIC RAILWAY

13648TAF4

Jan 2026

1,500,000

$1.3M

0.11%

DBT

295

New Residential Mortgage Loan Trust

64830BAA5

Jan 2026

1,352,565

$1.3M

0.11%

ABS-MBS

296

Finance of America Structured Securities Trust

31739WAB8

Jan 2026

1,343,767

$1.3M

0.11%

ABS-MBS

297

CANADIAN NATL RAILWAY

136375BN1

Jan 2026

1,190,000

$1.3M

0.11%

DBT

298

WELLS FARGO & COMPANY

94974BGE4

Jan 2026

1,500,000

$1.3M

0.11%

DBT

299

Government National Mortgage Association

38385H3D7

Jan 2026

1,346,297

$1.3M

0.11%

ABS-MBS

300

TIF Funding II LLC

872480AA6

Jan 2026

1,314,833

$1.3M

0.10%

ABS-O

301

Portland Community College District

736688LL4

Jan 2026

1,250,000

$1.3M

0.10%

DBT

302

Freddie Mac

3137H6BH7

Jan 2026

1,336,802

$1.2M

0.10%

ABS-MBS

303

Onslow Bay Financial LLC

67119MAA6

Jan 2026

1,215,744

$1.2M

0.10%

ABS-MBS

304

Freddie Mac - SLST

35564CAB3

Jan 2026

1,245,000

$1.2M

0.10%

ABS-MBS

305

Freddie Mac

3137FXCA4

Jan 2026

1,328,638

$1.2M

0.10%

ABS-MBS

306

Texas Water Development Board

88285AGN2

Jan 2026

1,200,000

$1.2M

0.10%

DBT

307

DOC DR LLC

71951QAC6

Jan 2026

1,325,000

$1.2M

0.10%

DBT

308

BURLINGTN NORTH SANTA FE

12189LAG6

Jan 2026

1,220,000

$1.2M

0.09%

DBT

309

DCP MIDSTREAM OPERATING

26439XAC7

Jan 2026

1,000,000

$1.2M

0.09%

DBT

310

Freddie Mac

3142J6B93

Jan 2026

1,132,487

$1.1M

0.09%

ABS-MBS

311

ATMOS ENERGY CORP

049560AQ8

Jan 2026

1,400,000

$1.1M

0.09%

DBT

312

Empire State Development Corp

650036EN2

Jan 2026

1,120,000

$1.1M

0.09%

DBT

313

WENDYS FUNDING LLC

95058XAK4

Jan 2026

1,192,724

$1.1M

0.09%

ABS-O

314

COMMONWEALTH EDISON CO

202795JZ4

Jan 2026

1,050,000

$1.1M

0.09%

DBT

315

FLORIDA POWER & LIGHT CO

402479CE7

Jan 2026

1,250,000

$1.1M

0.09%

DBT

316

Towd Point Mortgage Trust

89169DAB7

Jan 2026

1,044,571

$1.0M

0.08%

ABS-MBS

317

Credit Suisse Mortgage Trust

12647MAM7

Jan 2026

1,057,081

$1.0M

0.08%

ABS-MBS

318

ARTHUR J GALLAGHER & CO

04316JAH2

Jan 2026

1,000,000

$1.0M

0.08%

DBT

319

City of Springdale AR Sales & Use Tax Revenue

850269EY3

Jan 2026

1,000,000

$1.0M

0.08%

DBT

320

Arizona Board of Regents

040664HN7

Jan 2026

1,000,000

$1.0M

0.08%

DBT

321

AMGEN INC

031162DS6

Jan 2026

1,000,000

$1.0M

0.08%

DBT

322

Towd Point Mortgage Trust

89182QAA3

Jan 2026

1,000,114

$1.0M

0.08%

ABS-MBS

323

BANK OF AMERICA CORP

06051GFU8

Jan 2026

1,000,000

$1.0M

0.08%

DBT

324

AIRCASTLE LTD

00928QAS0

Jan 2026

1,000,000

$1000K

0.08%

DBT

325

United States Treasury

91282CHJ3

Jan 2026

1,000,000

$1000K

0.08%

DBT

326

SOUTHERN CAL EDISON

842400FF5

Jan 2026

1,000,000

$997K

0.08%

DBT

327

Government National Mortgage Association

38383BDD1

Jan 2026

976,526

$981K

0.08%

ABS-MBS

328

TRANSCANADA PIPELINES

89352HAM1

Jan 2026

1,000,000

$977K

0.08%

DBT

329

Fannie Mae

3140W3Y45

Jan 2026

985,005

$967K

0.08%

ABS-MBS

330

HEALTHCARE RLTY HLDGS LP

42225UAM6

Jan 2026

1,075,000

$942K

0.08%

DBT

331

NORTHWESTERN UNIVERSITY

668444AC6

Jan 2026

1,000,000

$931K

0.07%

DBT

332

SUN COMMUNITIES OPER LP

866677AE7

Jan 2026

1,000,000

$908K

0.07%

DBT

333

ANHEUSER-BUSCH INBEV WOR

035240AN0

Jan 2026

1,000,000

$887K

0.07%

DBT

334

WISCONSIN POWER & LIGHT

976826BP1

Jan 2026

1,000,000

$876K

0.07%

DBT

335

COMCAST CORP

20030NDL2

Jan 2026

1,500,000

$874K

0.07%

DBT

336

PACIFIC GAS & ELECTRIC

694308JN8

Jan 2026

1,000,000

$848K

0.07%

DBT

337

Indiana University

455168GG3

Jan 2026

1,000,000

$843K

0.07%

DBT

338

Empire State Development Corp

650036EP7

Jan 2026

830,000

$829K

0.07%

DBT

339

Impac CMB Trust

45254NJF5

Jan 2026

710,571

$821K

0.07%

ABS-MBS

340

NEVADA POWER CO

641423CE6

Jan 2026

1,250,000

$819K

0.07%

DBT

341

Freddie Mac

3133W7ZL2

Jan 2026

812,454

$819K

0.07%

ABS-MBS

342

Government National Mortgage Association

38375US27

Jan 2026

831,382

$815K

0.07%

ABS-MBS

343

Sequoia Mortgage Trust

81746FAA3

Jan 2026

858,020

$791K

0.06%

ABS-MBS

344

CANADIAN NATL RAILWAY

136375CZ3

Jan 2026

1,310,000

$783K

0.06%

DBT

345

Winwater Mortgage Loan Trust

97654DAC0

Jan 2026

835,702

$780K

0.06%

ABS-MBS

346

TENNESSEE GAS PIPELINE

880451AW9

Jan 2026

628,000

$738K

0.06%

DBT

347

PG&E WILDFIRE RECOVERY

693342AA5

Jan 2026

709,840

$700K

0.06%

DBT

348

JP Morgan Mortgage Trust

46647SAE0

Jan 2026

753,775

$694K

0.06%

ABS-MBS

349

Sequoia Mortgage Trust

81745BAA3

Jan 2026

771,117

$693K

0.06%

ABS-MBS

350

Fannie Mae

31393UPS6

Jan 2026

626,868

$654K

0.05%

ABS-MBS

351

Fannie Mae

3136ALX22

Jan 2026

798,204

$634K

0.05%

ABS-MBS

352

Massachusetts Educational Financing Authority

57563NAB4

Jan 2026

634,610

$630K

0.05%

ABS-O

353

Flagstar Mortgage Trust

33852AAC1

Jan 2026

691,336

$629K

0.05%

ABS-MBS

354

SALESFORCE INC

79466LAL8

Jan 2026

1,000,000

$625K

0.05%

DBT

355

Fannie Mae

31418D2D3

Jan 2026

727,417

$604K

0.05%

ABS-MBS

356

Fannie Mae

31418BTL0

Jan 2026

601,508

$587K

0.05%

ABS-MBS

357

Fannie Mae

3136ANRZ2

Jan 2026

647,781

$578K

0.05%

ABS-MBS

358

Fannie Mae

3136AMQD4

Jan 2026

541,359

$523K

0.04%

ABS-MBS

359

Winwater Mortgage Loan Trust

97655JAE2

Jan 2026

561,966

$522K

0.04%

ABS-MBS

360

Oregon Education Districts

68587FAM6

Jan 2026

495,000

$497K

0.04%

DBT

361

Freddie Mac

31326J2M1

Jan 2026

460,933

$478K

0.04%

ABS-MBS

362

Morgan Stanley Capital Inc

61744CKN5

Jan 2026

449,950

$447K

0.04%

ABS-MBS

363

Freddie Mac

3137FXYC6

Jan 2026

518,933

$418K

0.03%

ABS-MBS

364

KANSAS CITY SOUTHERN RY

485188AP1

Jan 2026

500,000

$407K

0.03%

DBT

365

Shellpoint Co-Originator Trust

82281FAA2

Jan 2026

434,430

$404K

0.03%

ABS-MBS

366

Government National Mortgage Association

38380VF30

Jan 2026

419,817

$389K

0.03%

ABS-MBS

367

Social Professional Loan Program LLC

78490DAB0

Jan 2026

388,911

$387K

0.03%

ABS-O

368

Fannie Mae

3140W3G52

Jan 2026

391,378

$376K

0.03%

ABS-MBS

369

Bankers Healthcare Group Securitization Trust

08862BAB1

Jan 2026

366,607

$364K

0.03%

ABS-O

370

Sequoia Mortgage Trust

81746NAA6

Jan 2026

386,276

$359K

0.03%

ABS-MBS

371

Fannie Mae

3140HP7C5

Jan 2026

343,047

$355K

0.03%

ABS-MBS

372

Avis Budget Rental Car Funding AESOP LLC

05377RDY7

Jan 2026

346,666

$346K

0.03%

ABS-O

373

Government National Mortgage Association

3622A2T77

Jan 2026

354,911

$346K

0.03%

ABS-MBS

374

Sequoia Mortgage Trust

81746DAA8

Jan 2026

355,249

$326K

0.03%

ABS-MBS

375

Freddie Mac

3128M9EB4

Jan 2026

327,401

$322K

0.03%

ABS-MBS

376

JP Morgan Mortgage Trust

46649HAC6

Jan 2026

335,229

$307K

0.02%

ABS-MBS

377

Sequoia Mortgage Trust

81745MAA9

Jan 2026

347,340

$304K

0.02%

ABS-MBS

378

Bear Stearns Alt-A Trust

07386HYF2

Jan 2026

482,238

$298K

0.02%

ABS-MBS

379

EverBank Mortgage Loan Trust

29977KAA1

Jan 2026

313,202

$296K

0.02%

ABS-MBS

380

Government National Mortgage Association

38379MHL1

Jan 2026

320,037

$291K

0.02%

ABS-MBS

381

JP Morgan Mortgage Trust

46640MAC4

Jan 2026

305,053

$290K

0.02%

ABS-MBS

382

Freddie Mac

31322Y3K5

Jan 2026

322,213

$289K

0.02%

ABS-MBS

383

First Horizon Alternative Mortgage Securities

32051RAA9

Jan 2026

476,474

$286K

0.02%

ABS-MBS

384

Sequoia Mortgage Trust

81746QAA9

Jan 2026

301,848

$276K

0.02%

ABS-MBS

385

Triton Container Finance LLC

89680HAE2

Jan 2026

294,583

$274K

0.02%

ABS-O

386

Chase Funding Mortgage Loan Asset-Backed CTFS

161546CW4

Jan 2026

274,319

$272K

0.02%

ABS-O

387

Credit Suisse Mortgage Trust

12652CAA7

Jan 2026

285,795

$261K

0.02%

ABS-MBS

388

Countrywide Asset-Backed Certificates

12669HAA7

Jan 2026

267,357

$256K

0.02%

ABS-O

389

Southern Pacific Secured Assets Corp

843590DJ6

Jan 2026

255,434

$253K

0.02%

ABS-MBS

390

MASTR Alternative Loans Trust

576434QE7

Jan 2026

238,065

$244K

0.02%

ABS-MBS

391

Citigroup Mortgage Loan Trust Inc

17307GGY8

Jan 2026

236,208

$243K

0.02%

ABS-MBS

392

Countrywide Home Loans

12669GNL1

Jan 2026

241,226

$229K

0.02%

ABS-MBS

393

Wells Fargo Mortgage Backed Securities Trust

949798AA0

Jan 2026

260,088

$219K

0.02%

ABS-MBS

394

Fannie Mae

3136A2TR4

Jan 2026

225,886

$215K

0.02%

ABS-MBS

395

Freddie Mac

31288JT30

Jan 2026

211,689

$215K

0.02%

ABS-MBS

396

Government National Mortgage Association

38378KRB7

Jan 2026

209,690

$206K

0.02%

ABS-MBS

397

Fannie Mae

3136ARUM8

Jan 2026

201,078

$197K

0.02%

ABS-MBS

398

Sequoia Mortgage Trust

81746MAA8

Jan 2026

163,777

$161K

0.01%

ABS-MBS

399

Morgan Stanley Mortgage Loan Trust

61755GBF9

Jan 2026

479,764

$149K

0.01%

ABS-MBS

400

GSR Mortgage Loan Trust

36242DKR3

Jan 2026

145,297

$142K

0.01%

ABS-MBS

401

Freddie Mac

31339LYU8

Jan 2026

124,809

$130K

0.01%

ABS-MBS

402

Countrywide Home Loans

126694NV6

Jan 2026

332,985

$123K

0.01%

ABS-MBS

403

Agate Bay Mortgage Loan Trust

00842EAC5

Jan 2026

125,566

$117K

0.01%

ABS-MBS

404

Government National Mortgage Association

38380ADQ7

Jan 2026

131,800

$114K

0.01%

ABS-MBS

405

Fannie Mae

31418CTR5

Jan 2026

117,759

$114K

0.01%

ABS-MBS

406

Freddie Mac

3137F5AC3

Jan 2026

111,095

$102K

0.01%

ABS-MBS

407

JP Morgan Mortgage Trust

46641YAA1

Jan 2026

102,342

$101K

0.01%

ABS-MBS

408

RBSGC Mortgage Pass Through Certificates

74927XAF9

Jan 2026

165,061

$101K

0.01%

ABS-MBS

409

Fannie Mae

31418ATL2

Jan 2026

101,423

$100K

0.01%

ABS-MBS

410

Morgan Stanley Mortgage Loan Trust

61748HNU1

Jan 2026

237,376

$95K

0.01%

ABS-MBS

411

Onslow Bay Financial LLC

67112VAE5

Jan 2026

96,839

$91K

0.01%

ABS-MBS

412

Renaissance Home Equity Loan Trust

75970NBE6

Jan 2026

91,188

$91K

0.01%

ABS-MBS

413

Sequoia Mortgage Trust

81744FET0

Jan 2026

95,042

$91K

0.01%

ABS-MBS

414

Credit Suisse First Boston Mortgage Securities

22541QMA7

Jan 2026

85,334

$85K

0.01%

ABS-MBS

415

South Carolina Student Loan Corporation

83715RAH5

Jan 2026

84,050

$84K

0.01%

ABS-O

416

Equifirst Mortgage Loan Trust

29445FAG3

Jan 2026

80,651

$78K

0.01%

ABS-MBS

417

Freddie Mac

3137B6B34

Jan 2026

77,437

$76K

0.01%

ABS-MBS

418

Long Beach Mortgage Loan Trust

542514EE0

Jan 2026

72,251

$72K

0.01%

ABS-O

419

JP Morgan Mortgage Trust

46630PBB0

Jan 2026

87,017

$71K

0.01%

ABS-MBS

420

Government National Mortgage Association

38379FFS3

Jan 2026

70,552

$65K

0.01%

ABS-MBS

421

JP Morgan Mortgage Trust

46648UAC8

Jan 2026

66,087

$61K

0.00%

ABS-MBS

422

Residential Accredit Loans, Inc.

761118CF3

Jan 2026

76,896

$60K

0.00%

ABS-MBS

423

Structured Adjustable Rate Mortgage Loan Trust

863579CB2

Jan 2026

47,819

$46K

0.00%

ABS-MBS

424

Structured Asset Securities Corporation

86359A5B5

Jan 2026

45,458

$45K

0.00%

ABS-MBS

425

Structured Asset Securities Corporation

86359A5V1

Jan 2026

38,856

$39K

0.00%

ABS-MBS

426

Fannie Mae

3138EQTW2

Jan 2026

36,097

$37K

0.00%

ABS-MBS

427

Freddie Mac

3128JRKZ8

Jan 2026

32,147

$33K

0.00%

ABS-MBS

428

FannieMae Whole Loan

31393BU94

Jan 2026

32,016

$33K

0.00%

ABS-MBS

429

Flagstar Mortgage Trust

33851HAD5

Jan 2026

34,066

$33K

0.00%

ABS-MBS

430

Countrywide Home Loans

12669GTE1

Jan 2026

37,127

$33K

0.00%

ABS-MBS

431

Government National Mortgage Association

36212U4H1

Jan 2026

30,416

$31K

0.00%

ABS-MBS

432

GSR Mortgage Loan Trust

36228F4P8

Jan 2026

30,494

$29K

0.00%

ABS-MBS

433

Impac CMB Trust

45254NDQ7

Jan 2026

28,820

$29K

0.00%

ABS-MBS

434

Morgan Stanley Dean Witter Capital I Trust

61746WB90

Jan 2026

32,032

$29K

0.00%

ABS-MBS

435

Freddie Mac

3133THLK1

Jan 2026

25,703

$26K

0.00%

ABS-MBS

436

MASTR Alternative Loans Trust

576434PX6

Jan 2026

25,544

$25K

0.00%

ABS-MBS

437

Residential Funding Mtg Sec I

76111XZV8

Jan 2026

32,056

$25K

0.00%

ABS-MBS

438

Freddie Mac

31349SVX8

Jan 2026

21,675

$22K

0.00%

ABS-MBS

439

Mid-State Trust

59549WAA1

Jan 2026

20,199

$20K

0.00%

ABS-O

440

Freddie Mac

31292HKY9

Jan 2026

18,170

$19K

0.00%

ABS-MBS

441

Fannie Mae

31391SQX1

Jan 2026

17,843

$19K

0.00%

ABS-MBS

442

Fannie Mae

31387BN82

Jan 2026

13,956

$15K

0.00%

ABS-MBS

443

Fannie Mae

313920T34

Jan 2026

11,308

$12K

0.00%

ABS-MBS

444

Fannie Mae

31389GRF9

Jan 2026

9,134

$10K

0.00%

ABS-MBS

445

Fannie Mae

31391MUU5

Jan 2026

9,333

$9K

0.00%

ABS-MBS

446

Freddie Mac

31292HGZ1

Jan 2026

7,031

$7K

0.00%

ABS-MBS

447

Freddie Mac

3137BC7C6

Jan 2026

6,710

$7K

0.00%

ABS-MBS

448

Freddie Mac

3133THKP1

Jan 2026

5,649

$6K

0.00%

ABS-MBS

449

Fannie Mae

31406LMX3

Jan 2026

5,557

$6K

0.00%

ABS-MBS

450

MASTR Adjustable Rate Mortgages Trust

576433DN3

Jan 2026

5,474

$5K

0.00%

ABS-MBS

451

Fannie Mae

31383MHT3

Jan 2026

4,940

$5K

0.00%

ABS-MBS

452

Fannie Mae

31388SLV5

Jan 2026

4,473

$5K

0.00%

ABS-MBS

453

Government National Mortgage Association

36212S4U7

Jan 2026

3,980

$4K

0.00%

ABS-MBS

454

Accredited Mortgage Loan Trust

004375CB5

Jan 2026

3,775

$4K

0.00%

ABS-MBS

455

Freddie Mac

31292HGL2

Jan 2026

3,423

$4K

0.00%

ABS-MBS

456

Countrywide Alternative Loan Trust

12667FQS7

Jan 2026

3,118

$3K

0.00%

ABS-MBS

457

Impac CMB Trust

45254NHS9

Jan 2026

2,759

$3K

0.00%

ABS-MBS

458

RBSGC Mortgage Pass Through Certificates

74927XAG7

Jan 2026

2,584

$3K

0.00%

ABS-MBS

459

Fannie Mae

31374TFV6

Jan 2026

2,256

$2K

0.00%

ABS-MBS

460

Structured Adjustable Rate Mortgage Loan Trust

86359BNW7

Jan 2026

2,147

$2K

0.00%

ABS-MBS

461

Countrywide Alternative Loan Trust

12667FU29

Jan 2026

1,700

$2K

0.00%

ABS-MBS

462

Freddie Mac

31292GQH2

Jan 2026

1,309

$1K

0.00%

ABS-MBS

463

Government National Mortgage Association

36202CP98

Jan 2026

611

$612

0.00%

ABS-MBS