Madison Core Bond Fund — BullishAgent

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	91282CJA0	Jan 2026	6,000,000	$6.2M	2.74%	DBT
2	United States Treasury	91282CGP0	Jan 2026	5,000,000	$5.0M	2.25%	DBT
3	United States Treasury	91282CFV8	Jan 2026	5,000,000	$5.0M	2.24%	DBT
4	United States Treasury	91282CKQ3	Jan 2026	4,500,000	$4.6M	2.04%	DBT
5	United States Treasury	91282CKW0	Jan 2026	4,250,000	$4.3M	1.93%	DBT
6	State Street Global Advisors	857492706	Jan 2026	4,271,169	$4.3M	1.90%	STIV
7	United States Treasury	91282CFY2	Jan 2026	4,000,000	$4.0M	1.79%	DBT
8	United States Treasury	91282CJZ5	Jan 2026	4,000,000	$4.0M	1.77%	DBT
9	United States Treasury	912810QS0	Jan 2026	4,250,000	$3.8M	1.70%	DBT
10	United States Treasury	91282CHR5	Jan 2026	3,500,000	$3.5M	1.57%	DBT
11	United States Treasury	912810UB2	Jan 2026	3,500,000	$3.4M	1.53%	DBT
12	United States Treasury	912810UC0	Jan 2026	3,500,000	$3.2M	1.41%	DBT
13	Fannie Mae	31418ET67	Jan 2026	3,011,311	$3.1M	1.36%	ABS-MBS
14	United States Treasury	91282CKV2	Jan 2026	3,000,000	$3.0M	1.36%	DBT
15	Fannie Mae	31418ELX6	Jan 2026	2,758,581	$2.8M	1.23%	ABS-MBS
16	Freddie Mac	3132DVL94	Jan 2026	3,073,683	$2.7M	1.18%	ABS-MBS
17	Freddie Mac	3132DWFG3	Jan 2026	2,305,265	$2.3M	1.03%	ABS-MBS
18	United States Treasury	91282CJX0	Jan 2026	2,250,000	$2.3M	1.01%	DBT
19	Freddie Mac	3132DWFF5	Jan 2026	2,305,892	$2.3M	1.01%	ABS-MBS
20	United States Treasury	912810SY5	Jan 2026	3,000,000	$2.2M	0.98%	DBT
21	Fannie Mae	31418EJ76	Jan 2026	2,170,560	$2.2M	0.97%	ABS-MBS
22	United States Treasury	912810FP8	Jan 2026	2,000,000	$2.1M	0.95%	DBT
23	United States Treasury	912810EZ7	Jan 2026	2,000,000	$2.1M	0.92%	DBT
24	Freddie Mac	3132DWE66	Jan 2026	1,900,350	$1.9M	0.83%	ABS-MBS
25	United States Treasury	912810TT5	Jan 2026	2,000,000	$1.8M	0.79%	DBT
26	State Street Global Advisors	857509301	Jan 2026	1,740,296	$1.7M	0.78%	STIV
27	Fannie Mae	31418ECH1	Jan 2026	1,917,547	$1.7M	0.77%	ABS-MBS
28	Freddie Mac	31334YPZ4	Jan 2026	1,945,475	$1.7M	0.76%	ABS-MBS
29	Towd Point Mortgage Trust	89183GAA4	Jan 2026	1,353,090	$1.4M	0.61%	ABS-MBS
30	Freddie Mac	3132DWFH1	Jan 2026	1,274,691	$1.3M	0.58%	ABS-MBS
31	Verizon Master Trust	92348KCS0	Jan 2026	1,250,000	$1.3M	0.57%	ABS-O
32	United States Treasury	912810PX0	Jan 2026	1,250,000	$1.3M	0.56%	DBT
33	Freddie Mac	3132DQFQ4	Jan 2026	1,224,177	$1.2M	0.55%	ABS-MBS
34	Freddie Mac	3132DWFR9	Jan 2026	1,181,176	$1.2M	0.53%	ABS-MBS
35	Freddie Mac	3133KQFT8	Jan 2026	1,157,129	$1.2M	0.52%	ABS-MBS
36	Freddie Mac	3132DVMD4	Jan 2026	1,277,145	$1.1M	0.51%	ABS-MBS
37	Freddie Mac	3132DWFS7	Jan 2026	1,102,126	$1.1M	0.50%	ABS-MBS
38	Freddie Mac	3132DPD21	Jan 2026	1,121,189	$1.1M	0.49%	ABS-MBS
39	Fanniemae-Aces	3136BKX80	Jan 2026	1,250,000	$1.1M	0.49%	ABS-MBS
40	Freddie Mac	3132DNB51	Jan 2026	1,072,225	$1.0M	0.45%	ABS-MBS
41	Government National Mortgage Association	38385KZ60	Jan 2026	997,108	$996K	0.44%	ABS-MBS
42	Fannie Mae	31418EJ50	Jan 2026	1,040,597	$996K	0.44%	ABS-MBS
43	Fannie Mae	3140QPA56	Jan 2026	1,033,853	$994K	0.44%	ABS-MBS
44	United States Treasury	9128286B1	Jan 2026	1,000,000	$972K	0.43%	DBT
45	Fannie Mae	31418DY89	Jan 2026	1,034,880	$938K	0.42%	ABS-MBS
46	Fannie Mae	31418FF36	Jan 2026	928,916	$929K	0.41%	ABS-MBS
47	Fannie Mae	3140XPTR0	Jan 2026	893,291	$911K	0.41%	ABS-MBS
48	United States Treasury	912810SU3	Jan 2026	1,500,000	$839K	0.37%	DBT
49	Fannie Mae	3140X4NV4	Jan 2026	915,222	$838K	0.37%	ABS-MBS
50	Fannie Mae	31418ELY4	Jan 2026	808,619	$824K	0.37%	ABS-MBS
51	Freddie Mac	3132DQQ33	Jan 2026	789,642	$812K	0.36%	ABS-MBS
52	DEVON ENERGY CORPORATION	25179MBG7	Jan 2026	800,000	$807K	0.36%	DBT
53	Freddie Mac	3132D6J50	Jan 2026	783,312	$793K	0.35%	ABS-MBS
54	Fannie Mae	3140QP2R7	Jan 2026	800,864	$788K	0.35%	ABS-MBS
55	Fannie Mae	3140XSBS1	Jan 2026	897,996	$783K	0.35%	ABS-MBS
56	Fannie Mae	31418ESB7	Jan 2026	776,737	$779K	0.35%	ABS-MBS
57	Freddie Mac	3132L5A29	Jan 2026	832,140	$771K	0.34%	ABS-MBS
58	United States Treasury	912810RM2	Jan 2026	1,000,000	$769K	0.34%	DBT
59	Fannie Mae	31418EKU3	Jan 2026	764,563	$767K	0.34%	ABS-MBS
60	Fannie Mae	3140QPCQ8	Jan 2026	798,952	$767K	0.34%	ABS-MBS
61	Fannie Mae	3140QPZ34	Jan 2026	811,559	$755K	0.34%	ABS-MBS
62	Fannie Mae	31418EGH7	Jan 2026	814,707	$755K	0.34%	ABS-MBS
63	Freddie Mac	3132DPB49	Jan 2026	724,054	$745K	0.33%	ABS-MBS
64	Fannie Mae	3140XHCC9	Jan 2026	800,040	$745K	0.33%	ABS-MBS
65	Fannie Mae	3140X6QT1	Jan 2026	847,384	$742K	0.33%	ABS-MBS
66	United States Treasury	912810SN9	Jan 2026	1,500,000	$719K	0.32%	DBT
67	Government National Mortgage Association	38381LTG7	Jan 2026	722,636	$718K	0.32%	ABS-MBS
68	Fannie Mae	3140XJ2L6	Jan 2026	807,527	$717K	0.32%	ABS-MBS
69	Fannie Mae	3140QPHX8	Jan 2026	767,504	$714K	0.32%	ABS-MBS
70	FREMF Mortgage Trust	30313WAE8	Jan 2026	750,000	$710K	0.32%	ABS-MBS
71	Fannie Mae	3140W3J83	Jan 2026	734,918	$710K	0.32%	ABS-MBS
72	Fannie Mae	31418FPT8	Jan 2026	698,029	$705K	0.31%	ABS-MBS
73	Towd Point Mortgage Trust	89183CAA3	Jan 2026	689,934	$694K	0.31%	ABS-MBS
74	Fannie Mae	3136BUH37	Jan 2026	687,405	$694K	0.31%	ABS-MBS
75	Freddie Mac	3133KYU64	Jan 2026	781,492	$693K	0.31%	ABS-MBS
76	Fannie Mae	31418EJ84	Jan 2026	668,182	$680K	0.30%	ABS-MBS
77	VALERO ENERGY CORP	91913YBF6	Jan 2026	650,000	$669K	0.30%	DBT
78	Freddie Mac	3133AMEP7	Jan 2026	778,542	$667K	0.30%	ABS-MBS
79	Fannie Mae	3140QNN99	Jan 2026	739,205	$666K	0.30%	ABS-MBS
80	ABBVIE INC	00287YDW6	Jan 2026	675,000	$656K	0.29%	DBT
81	TRUIST FINANCIAL CORP	89788MAP7	Jan 2026	600,000	$636K	0.28%	DBT
82	PSMC Trust	693650AL7	Jan 2026	702,855	$635K	0.28%	ABS-MBS
83	JP Morgan Mortgage Trust	46592KAC6	Jan 2026	747,124	$630K	0.28%	ABS-MBS
84	WELLS FARGO & COMPANY	95000U3J0	Jan 2026	600,000	$618K	0.28%	DBT
85	Freddie Mac	3132E0EL2	Jan 2026	591,917	$617K	0.27%	ABS-MBS
86	Freddie Mac	3132DWER0	Jan 2026	627,296	$600K	0.27%	ABS-MBS
87	MARS INC	571676BC8	Jan 2026	600,000	$600K	0.27%	DBT
88	LOWE'S COS INC	548661EJ2	Jan 2026	750,000	$597K	0.27%	DBT
89	Fannie Mae	31418FEM5	Jan 2026	590,276	$597K	0.27%	ABS-MBS
90	Fannie Mae	3140XHAU1	Jan 2026	621,588	$596K	0.27%	ABS-MBS
91	VERIZON COMMUNICATIONS	92343VHJ6	Jan 2026	600,000	$594K	0.26%	DBT
92	Freddie Mac	3132DSNS7	Jan 2026	580,113	$593K	0.26%	ABS-MBS
93	Freddie Mac	3132DWH22	Jan 2026	579,732	$589K	0.26%	ABS-MBS
94	Freddie Mac	3132DWES8	Jan 2026	585,691	$577K	0.26%	ABS-MBS
95	Fannie Mae	3140XMFR2	Jan 2026	560,323	$576K	0.26%	ABS-MBS
96	Fannie Mae	31418EHJ2	Jan 2026	599,162	$573K	0.26%	ABS-MBS
97	JP Morgan Mortgage Trust	46653QAF2	Jan 2026	633,574	$573K	0.26%	ABS-MBS
98	Fannie Mae	3140XFSF9	Jan 2026	626,114	$571K	0.25%	ABS-MBS
99	BOEING CO/THE	097023DT9	Jan 2026	500,000	$565K	0.25%	DBT
100	DIAMONDBACK ENERGY INC	25278XAZ2	Jan 2026	550,000	$564K	0.25%	DBT
101	Fannie Mae	3140XJD34	Jan 2026	569,250	$562K	0.25%	ABS-MBS
102	Fannie Mae	3140XKX21	Jan 2026	603,222	$558K	0.25%	ABS-MBS
103	VALERO ENERGY CORP	91913YAL4	Jan 2026	500,000	$552K	0.25%	DBT
104	PNC FINANCIAL SERVICES	693475CD5	Jan 2026	540,000	$552K	0.25%	DBT
105	Fannie Mae	31418EJ68	Jan 2026	559,566	$551K	0.25%	ABS-MBS
106	Freddie Mac	3132D9EY6	Jan 2026	603,998	$548K	0.24%	ABS-MBS
107	AMERICAN EXPRESS CO	025816DN6	Jan 2026	500,000	$545K	0.24%	DBT
108	Freddie Mac	3133BBTU3	Jan 2026	586,977	$544K	0.24%	ABS-MBS
109	HP INC	40434LAJ4	Jan 2026	600,000	$541K	0.24%	DBT
110	BANK OF NY MELLON CORP	06406RBM8	Jan 2026	500,000	$537K	0.24%	DBT
111	ASHTEAD CAPITAL INC	045054AP8	Jan 2026	600,000	$536K	0.24%	DBT
112	JP Morgan Mortgage Trust	46653PAF4	Jan 2026	585,363	$532K	0.24%	ABS-MBS
113	US BANCORP	91159HJL5	Jan 2026	525,000	$527K	0.23%	DBT
114	JPMORGAN CHASE & CO	46647PEX0	Jan 2026	500,000	$522K	0.23%	DBT
115	Freddie Mac	3132CWTB0	Jan 2026	562,597	$521K	0.23%	ABS-MBS
116	MITSUBISHI UFJ FIN GRP	606822CT9	Jan 2026	500,000	$520K	0.23%	DBT
117	PAYCHEX INC	704326AC1	Jan 2026	500,000	$519K	0.23%	DBT
118	BAE SYSTEMS PLC	05523RAL1	Jan 2026	500,000	$518K	0.23%	DBT
119	MORGAN STANLEY	61747YFL4	Jan 2026	500,000	$518K	0.23%	DBT
120	WELLS FARGO & COMPANY	95000U3E1	Jan 2026	500,000	$517K	0.23%	DBT
121	NTT FINANCE CORP	62954WAV7	Jan 2026	500,000	$517K	0.23%	DBT
122	WELLS FARGO & COMPANY	95000U3P6	Jan 2026	500,000	$517K	0.23%	DBT
123	JPMORGAN CHASE & CO	46647PEC6	Jan 2026	500,000	$515K	0.23%	DBT
124	Fannie Mae	3140XLRS9	Jan 2026	521,649	$515K	0.23%	ABS-MBS
125	RIO TINTO FIN USA PLC	76720AAT3	Jan 2026	500,000	$515K	0.23%	DBT
126	Fannie Mae	3140XKS43	Jan 2026	593,800	$514K	0.23%	ABS-MBS
127	WALMART INC	931142FP3	Jan 2026	500,000	$512K	0.23%	DBT
128	Fannie Mae	3136BULD0	Jan 2026	506,147	$511K	0.23%	ABS-MBS
129	Fannie Mae	3140XFFP1	Jan 2026	616,836	$511K	0.23%	ABS-MBS
130	GE HEALTHCARE TECH INC	36266GAA5	Jan 2026	500,000	$510K	0.23%	DBT
131	Freddie Mac	3133KPFV5	Jan 2026	544,526	$507K	0.23%	ABS-MBS
132	SIMON PROPERTY GROUP LP	828807EA1	Jan 2026	500,000	$506K	0.23%	DBT
133	US BANCORP	91159HJF8	Jan 2026	500,000	$504K	0.22%	DBT
134	CITIZENS FINANCIAL GROUP	174610BK0	Jan 2026	500,000	$503K	0.22%	DBT
135	Evergreen Credit Card Trust	30023JDA3	Jan 2026	500,000	$500K	0.22%	ABS-O
136	SIMON PROPERTY GROUP LP	828807EB9	Jan 2026	500,000	$499K	0.22%	DBT
137	GOLDMAN SACHS GROUP INC	38145GAS9	Jan 2026	500,000	$498K	0.22%	DBT
138	META PLATFORMS INC	30303MAD4	Jan 2026	500,000	$495K	0.22%	DBT
139	TD SYNNEX CORP	87162WAF7	Jan 2026	500,000	$493K	0.22%	DBT
140	ORACLE CORP	68389XCA1	Jan 2026	750,000	$493K	0.22%	DBT
141	GOLDMAN SACHS GROUP INC	38141GYM0	Jan 2026	500,000	$493K	0.22%	DBT
142	PECO ENERGY CO	693304BA4	Jan 2026	750,000	$492K	0.22%	DBT
143	Fannie Mae	3140QNM25	Jan 2026	543,912	$487K	0.22%	ABS-MBS
144	Freddie Mac	3132DPMV7	Jan 2026	468,003	$482K	0.21%	ABS-MBS
145	NEXTERA ENERGY CAPITAL	65339KBW9	Jan 2026	500,000	$477K	0.21%	DBT
146	MORGAN STANLEY	61747YFH3	Jan 2026	450,000	$476K	0.21%	DBT
147	REGIONS FINANCIAL CORP	7591EPAT7	Jan 2026	500,000	$474K	0.21%	DBT
148	WELLTOWER OP LLC	95040QAN4	Jan 2026	500,000	$473K	0.21%	DBT
149	CENTENE CORP	15135BAY7	Jan 2026	500,000	$470K	0.21%	DBT
150	QUANTA SERVICES INC	74762EAF9	Jan 2026	500,000	$469K	0.21%	DBT
151	JP Morgan Mortgage Trust	46592EAC0	Jan 2026	552,802	$465K	0.21%	ABS-MBS
152	Woodward Capital Management	74939KAE6	Jan 2026	506,439	$457K	0.20%	ABS-MBS
153	VERISIGN INC	92343EAM4	Jan 2026	500,000	$455K	0.20%	DBT
154	Fannie Mae	3140X9EC5	Jan 2026	471,587	$454K	0.20%	ABS-MBS
155	FHLMC Multifamily Structured Pass Through Certs.	3137H2AD6	Jan 2026	505,000	$451K	0.20%	ABS-MBS
156	Fannie Mae	3140XJDS9	Jan 2026	479,791	$451K	0.20%	ABS-MBS
157	FLORIDA POWER & LIGHT CO	341081GE1	Jan 2026	700,000	$448K	0.20%	DBT
158	BLOCK INC	852234AN3	Jan 2026	450,000	$447K	0.20%	DBT
159	VMWARE LLC	928563AL9	Jan 2026	500,000	$445K	0.20%	DBT
160	MORGAN STANLEY	6174468X0	Jan 2026	500,000	$439K	0.20%	DBT
161	Fannie Mae	3136BVRA8	Jan 2026	425,122	$437K	0.19%	ABS-MBS
162	Fannie Mae	3140XKQB9	Jan 2026	458,561	$436K	0.19%	ABS-MBS
163	Wells Fargo Mortgage Backed Securities Trust	95003FBR3	Jan 2026	515,836	$435K	0.19%	ABS-MBS
164	AT&T INC	00206RCQ3	Jan 2026	500,000	$432K	0.19%	DBT
165	JP Morgan Mortgage Trust	46658RAD0	Jan 2026	426,810	$431K	0.19%	ABS-MBS
166	DELL INT LLC / EMC CORP	24703DBH3	Jan 2026	625,000	$429K	0.19%	DBT
167	FIFTH THIRD BANCORP	316773DK3	Jan 2026	400,000	$421K	0.19%	DBT
168	Freddie Mac	3132DWJG9	Jan 2026	409,790	$420K	0.19%	ABS-MBS
169	CAPITAL ONE FINANCIAL CO	14040HCZ6	Jan 2026	400,000	$419K	0.19%	DBT
170	NETAPP INC	64110DAM6	Jan 2026	400,000	$416K	0.19%	DBT
171	ROYAL BANK OF CANADA	78016HZW3	Jan 2026	400,000	$415K	0.19%	DBT
172	DIAGEO INVESTMENT CORP	25245BAC1	Jan 2026	400,000	$414K	0.18%	DBT
173	REALTY INCOME CORP	756109BR4	Jan 2026	400,000	$410K	0.18%	DBT
174	Fannie Mae	3140MHSX8	Jan 2026	477,249	$407K	0.18%	ABS-MBS
175	TRUIST FINANCIAL CORP	89788MAM4	Jan 2026	400,000	$406K	0.18%	DBT
176	Fannie Mae	3140XH3P0	Jan 2026	408,577	$402K	0.18%	ABS-MBS
177	BOARDWALK PIPELINES LP	096630AF5	Jan 2026	400,000	$402K	0.18%	DBT
178	UBS GROUP AG	902613AS7	Jan 2026	400,000	$401K	0.18%	DBT
179	KEYCORP	49326EEG4	Jan 2026	400,000	$401K	0.18%	DBT
180	Freddie Mac	3132DWGG2	Jan 2026	400,119	$400K	0.18%	ABS-MBS
181	SUNOCO LP/FINANCE CORP	86765LAQ0	Jan 2026	400,000	$400K	0.18%	DBT
182	CITIGROUP INC	17327CAU7	Jan 2026	400,000	$400K	0.18%	DBT
183	GARTNER INC	366651AC1	Jan 2026	400,000	$399K	0.18%	DBT
184	BANK OF AMERICA CORP	06051GJQ3	Jan 2026	400,000	$399K	0.18%	DBT
185	NASDAQ INC	63111XAD3	Jan 2026	450,000	$399K	0.18%	DBT
186	GCAT	36167TAA7	Jan 2026	440,613	$397K	0.18%	ABS-MBS
187	KINDER MORGAN INC	49456BAH4	Jan 2026	400,000	$389K	0.17%	DBT
188	DUKE ENERGY PROGRESS LLC	26442UAC8	Jan 2026	500,000	$384K	0.17%	DBT
189	CIM Trust	12564EAD4	Jan 2026	419,978	$383K	0.17%	ABS-MBS
190	John Deere Owner Trust	477920AC6	Jan 2026	378,291	$381K	0.17%	ABS-O
191	PFIZER INVESTMENT ENTER	716973AG7	Jan 2026	400,000	$380K	0.17%	DBT
192	DUKE ENERGY CORP	26441CAT2	Jan 2026	500,000	$380K	0.17%	DBT
193	United States Treasury	912810RX8	Jan 2026	500,000	$375K	0.17%	DBT
194	STERIS PLC	85917PAB3	Jan 2026	500,000	$375K	0.17%	DBT
195	ONEOK INC	682680DA8	Jan 2026	400,000	$373K	0.17%	DBT
196	Flagstar Mortgage Trust	33851MAA0	Jan 2026	407,158	$372K	0.17%	ABS-MBS
197	HUNTINGTON BANCSHARES	446150BC7	Jan 2026	350,000	$367K	0.16%	DBT
198	WELLS FARGO & COMPANY	95000U3D3	Jan 2026	350,000	$362K	0.16%	DBT
199	GLP CAPITAL LP / FIN II	361841AR0	Jan 2026	400,000	$362K	0.16%	DBT
200	MORGAN STANLEY	61748UAE2	Jan 2026	350,000	$360K	0.16%	DBT
201	BANK OF AMERICA CORP	06051GLH0	Jan 2026	350,000	$360K	0.16%	DBT
202	GS Mortgage-Backed Securities Trust	36260RAB5	Jan 2026	419,869	$355K	0.16%	ABS-MBS
203	CITIGROUP INC	172967NU1	Jan 2026	350,000	$354K	0.16%	DBT
204	CAPITAL ONE FINANCIAL CO	14040HCS2	Jan 2026	350,000	$354K	0.16%	DBT
205	Freddie Mac	3132D9K37	Jan 2026	392,684	$354K	0.16%	ABS-MBS
206	INTERCONTINENTALEXCHANGE	45866FAW4	Jan 2026	350,000	$352K	0.16%	DBT
207	Fannie Mae	3140XG3N7	Jan 2026	364,405	$352K	0.16%	ABS-MBS
208	MARATHON PETROLEUM CORP	56585ABD3	Jan 2026	350,000	$348K	0.16%	DBT
209	SBA COMMUNICATIONS CORP	78410GAD6	Jan 2026	350,000	$347K	0.15%	DBT
210	Fannie Mae	3140QMZN7	Jan 2026	402,983	$347K	0.15%	ABS-MBS
211	LPL HOLDINGS INC	50212YAD6	Jan 2026	350,000	$345K	0.15%	DBT
212	FIFTH THIRD BANCORP	316773DA5	Jan 2026	350,000	$344K	0.15%	DBT
213	FIFTH THIRD BANCORP	316773DF4	Jan 2026	350,000	$343K	0.15%	DBT
214	CAPITAL ONE FINANCIAL CO	14040HCN3	Jan 2026	350,000	$340K	0.15%	DBT
215	PNC FINANCIAL SERVICES	693475BU8	Jan 2026	300,000	$337K	0.15%	DBT
216	EASTERN GAS TRAN	276480AH3	Jan 2026	350,000	$336K	0.15%	DBT
217	ENERGY TRANSFER LP	29273VAU4	Jan 2026	300,000	$329K	0.15%	DBT
218	OTIS WORLDWIDE CORP	68902VAK3	Jan 2026	350,000	$328K	0.15%	DBT
219	PERFORMANCE FOOD GROUP I	69346VAA7	Jan 2026	325,000	$325K	0.14%	DBT
220	MPLX LP	55336VBQ2	Jan 2026	350,000	$324K	0.14%	DBT
221	LOWE'S COS INC	548661DZ7	Jan 2026	500,000	$321K	0.14%	DBT
222	Fannie Mae	3140QNNX6	Jan 2026	385,242	$319K	0.14%	ABS-MBS
223	FREMF Mortgage Trust	35690AAS7	Jan 2026	320,000	$318K	0.14%	ABS-MBS
224	Woodward Capital Management	74938FAE8	Jan 2026	349,491	$314K	0.14%	ABS-MBS
225	BERKSHIRE HATHAWAY ENERG	084659BD2	Jan 2026	350,000	$306K	0.14%	DBT
226	TORONTO-DOMINION BANK	89115A2E1	Jan 2026	300,000	$300K	0.13%	DBT
227	VONTIER CORP	928881AB7	Jan 2026	300,000	$299K	0.13%	DBT
228	TRUIST BANK	89788KAA4	Jan 2026	325,000	$298K	0.13%	DBT
229	Fannie Mae	3138LUSY2	Jan 2026	304,022	$290K	0.13%	ABS-MBS
230	CarMax Auto Owner Trust	14319BAC6	Jan 2026	287,907	$290K	0.13%	ABS-O
231	Freddie Mac	3132DPSX7	Jan 2026	284,200	$286K	0.13%	ABS-MBS
232	Fannie Mae	3138EJGG7	Jan 2026	289,109	$284K	0.13%	ABS-MBS
233	ENERGY TRANSFER LP	29278NAG8	Jan 2026	275,000	$283K	0.13%	DBT
234	Fannie Mae	3138EKMW2	Jan 2026	299,372	$277K	0.12%	ABS-MBS
235	WEYERHAEUSER CO	962166CA0	Jan 2026	300,000	$274K	0.12%	DBT
236	GE HEALTHCARE TECH INC	36267VAM5	Jan 2026	250,000	$272K	0.12%	DBT
237	BERKSHIRE HATHAWAY FIN	084664DB4	Jan 2026	350,000	$268K	0.12%	DBT
238	KINDER MORGAN INC	49456BBC4	Jan 2026	250,000	$265K	0.12%	DBT
239	Freddie Mac	3132GKF92	Jan 2026	268,699	$264K	0.12%	ABS-MBS
240	MICRON TECHNOLOGY INC	595112CG6	Jan 2026	250,000	$264K	0.12%	DBT
241	ROYAL CARIBBEAN CRUISES	780153AG7	Jan 2026	250,000	$263K	0.12%	DBT
242	IRON MOUNTAIN INC	46284VAN1	Jan 2026	275,000	$263K	0.12%	DBT
243	ENBRIDGE INC	29250NBR5	Jan 2026	250,000	$262K	0.12%	DBT
244	CITIBANK NA	17325FBB3	Jan 2026	250,000	$262K	0.12%	DBT
245	BANK OF AMERICA CORP	06051GMA4	Jan 2026	250,000	$259K	0.12%	DBT
246	US BANCORP	91159HJQ4	Jan 2026	250,000	$259K	0.12%	DBT
247	Fannie Mae	3140FKDN7	Jan 2026	281,514	$258K	0.11%	ABS-MBS
248	MARATHON PETROLEUM CORP	56585ABK7	Jan 2026	250,000	$257K	0.11%	DBT
249	BORGWARNER INC	099724AQ9	Jan 2026	250,000	$257K	0.11%	DBT
250	TRUIST FINANCIAL CORP	89788MAU6	Jan 2026	250,000	$256K	0.11%	DBT
251	HUMANA INC	444859CA8	Jan 2026	250,000	$256K	0.11%	DBT
252	LYB INT FINANCE III	50249AAJ2	Jan 2026	400,000	$256K	0.11%	DBT
253	NORFOLK SOUTHERN CORP	655844CU0	Jan 2026	250,000	$255K	0.11%	DBT
254	Freddie Mac	31334XEE5	Jan 2026	283,013	$255K	0.11%	ABS-MBS
255	REALTY INCOME CORP	756109CT9	Jan 2026	250,000	$254K	0.11%	DBT
256	CBRE SERVICES INC	12505BAJ9	Jan 2026	250,000	$254K	0.11%	DBT
257	PAYPAL HOLDINGS INC	70450YAT0	Jan 2026	250,000	$253K	0.11%	DBT
258	AERCAP IRELAND CAP/GLOBA	00774MAR6	Jan 2026	250,000	$252K	0.11%	DBT
259	KEYBANK NATIONAL ASSN	49327M3H5	Jan 2026	250,000	$252K	0.11%	DBT
260	NUTRIEN LTD	67077MBB3	Jan 2026	250,000	$251K	0.11%	DBT
261	LAMB WESTON HLD	513272AC8	Jan 2026	250,000	$250K	0.11%	DBT
262	WELLS FARGO & COMPANY	95000U4E0	Jan 2026	250,000	$248K	0.11%	DBT
263	AIR LEASE CORP	00914AAM4	Jan 2026	250,000	$247K	0.11%	DBT
264	Fannie Mae	3140QM3K8	Jan 2026	295,130	$244K	0.11%	ABS-MBS
265	ATHENE HOLDING LTD	04686JAH4	Jan 2026	250,000	$244K	0.11%	DBT
266	DTE ELECTRIC CO	23338VAT3	Jan 2026	250,000	$244K	0.11%	DBT
267	FISERV INC	337738AU2	Jan 2026	250,000	$243K	0.11%	DBT
268	EXPEDIA GROUP INC	30212PAR6	Jan 2026	250,000	$240K	0.11%	DBT
269	ADVANCE AUTO PARTS	00751YAF3	Jan 2026	250,000	$238K	0.11%	DBT
270	STATE STREET CORP	857477BF9	Jan 2026	250,000	$237K	0.11%	DBT
271	PNC BANK NA	69349LAS7	Jan 2026	250,000	$237K	0.11%	DBT
272	FIVE CORNERS FND TR II	33834DAA2	Jan 2026	250,000	$236K	0.11%	DBT
273	OMEGA HLTHCARE INVESTORS	681936BM1	Jan 2026	250,000	$234K	0.10%	DBT
274	VERIZON COMMUNICATIONS	92343VGK4	Jan 2026	300,000	$234K	0.10%	DBT
275	PFIZER INVESTMENT ENTER	716973AH5	Jan 2026	250,000	$233K	0.10%	DBT
276	DELTA AIR LINES/SKYMILES	830867AB3	Jan 2026	229,167	$231K	0.10%	DBT
277	Chesapeake Funding II LLC	165183CU6	Jan 2026	229,551	$231K	0.10%	ABS-O
278	MARS INC	571676BA2	Jan 2026	225,000	$231K	0.10%	DBT
279	EMPOWER FINANCE 2020 LP	29248HAC7	Jan 2026	350,000	$228K	0.10%	DBT
280	HEALTH CARE SERVICE CORP	42218SAF5	Jan 2026	250,000	$227K	0.10%	DBT
281	TEXTRON INC	883203CC3	Jan 2026	250,000	$226K	0.10%	DBT
282	Freddie Mac	31335AYT9	Jan 2026	247,345	$226K	0.10%	ABS-MBS
283	Freddie Mac	3128MJXQ8	Jan 2026	242,079	$222K	0.10%	ABS-MBS
284	KEURIG DR PEPPER INC	49271VAK6	Jan 2026	300,000	$219K	0.10%	DBT
285	Freddie Mac	3137HFKT1	Jan 2026	218,479	$218K	0.10%	ABS-MBS
286	Freddie Mac	3132L5A37	Jan 2026	235,271	$218K	0.10%	ABS-MBS
287	OLD REPUBLIC INTL CORP	680223AL8	Jan 2026	300,000	$218K	0.10%	DBT
288	Freddie Mac	3128MJWP1	Jan 2026	231,257	$212K	0.09%	ABS-MBS
289	Fannie Mae	3138MBFD3	Jan 2026	215,847	$211K	0.09%	ABS-MBS
290	Freddie Mac	3133L7SJ7	Jan 2026	222,240	$211K	0.09%	ABS-MBS
291	TEACHERS INSUR & ANNUITY	878091BG1	Jan 2026	300,000	$207K	0.09%	DBT
292	Nissan Auto Receivables Owner Trust	65480JAD2	Jan 2026	200,000	$201K	0.09%	ABS-O
293	AVOLON HOLDINGS FNDG LTD	05401AAM3	Jan 2026	201,000	$201K	0.09%	DBT
294	Sequoia Mortgage Trust	81745CAB9	Jan 2026	209,789	$192K	0.09%	ABS-MBS
295	Fannie Mae	31397SD27	Jan 2026	192,666	$192K	0.09%	ABS-MBS
296	Chesapeake Funding II LLC	165183CZ5	Jan 2026	189,674	$192K	0.09%	ABS-O
297	Fannie Mae	3138AVP82	Jan 2026	191,821	$189K	0.08%	ABS-MBS
298	CARRIER GLOBAL CORP	14448CBD5	Jan 2026	174,000	$189K	0.08%	DBT
299	Freddie Mac	3132XUJZ9	Jan 2026	197,825	$186K	0.08%	ABS-MBS
300	Fannie Mae	3140XCMJ4	Jan 2026	202,570	$184K	0.08%	ABS-MBS
301	ROYALTY PHARMA PLC	78081BAK9	Jan 2026	200,000	$182K	0.08%	DBT
302	INTERSTATE POWER & LIGHT	461070AR5	Jan 2026	250,000	$180K	0.08%	DBT
303	Fannie Mae	3138MRLG4	Jan 2026	188,891	$180K	0.08%	ABS-MBS
304	Freddie Mac	31292LV28	Jan 2026	193,181	$179K	0.08%	ABS-MBS
305	HOME DEPOT INC	437076CD2	Jan 2026	250,000	$177K	0.08%	DBT
306	KKR GROUP FINAN CO VIII	48252MAA3	Jan 2026	250,000	$175K	0.08%	DBT
307	Freddie Mac	3128MJXD7	Jan 2026	190,893	$175K	0.08%	ABS-MBS
308	Fannie Mae	31419DLV1	Jan 2026	163,864	$161K	0.07%	ABS-MBS
309	Fannie Mae	31418BXB7	Jan 2026	160,572	$157K	0.07%	ABS-MBS
310	Freddie Mac	3132QSGY8	Jan 2026	164,455	$156K	0.07%	ABS-MBS
311	Fannie Mae	3136BAN34	Jan 2026	1,102,532	$155K	0.07%	ABS-MBS
312	TRACTOR SUPPLY CO	892356AB2	Jan 2026	150,000	$155K	0.07%	DBT
313	Fannie Mae	3138M5LP2	Jan 2026	161,354	$154K	0.07%	ABS-MBS
314	Fannie Mae	31418BM37	Jan 2026	153,126	$152K	0.07%	ABS-MBS
315	AMGEN INC	031162DT4	Jan 2026	150,000	$148K	0.07%	DBT
316	Freddie Mac	3132M8PL4	Jan 2026	154,122	$146K	0.07%	ABS-MBS
317	Fannie Mae	3138WQF56	Jan 2026	152,816	$145K	0.06%	ABS-MBS
318	Fannie Mae	3140XGQT9	Jan 2026	160,371	$145K	0.06%	ABS-MBS
319	Fannie Mae	31397SHK3	Jan 2026	142,705	$141K	0.06%	ABS-MBS
320	Fannie Mae	3138WMKY6	Jan 2026	146,302	$139K	0.06%	ABS-MBS
321	AMERICAN INTERNATIONAL	026874DL8	Jan 2026	150,000	$134K	0.06%	DBT
322	Fannie Mae	31416XJ27	Jan 2026	134,225	$132K	0.06%	ABS-MBS
323	VALERO ENERGY CORP	91913YBE9	Jan 2026	175,000	$130K	0.06%	DBT
324	Fannie Mae	3138EPKA1	Jan 2026	123,448	$129K	0.06%	ABS-MBS
325	Freddie Mac	3128M9UQ3	Jan 2026	126,295	$127K	0.06%	ABS-MBS
326	Fannie Mae	31410LRR5	Jan 2026	127,191	$125K	0.06%	ABS-MBS
327	Freddie Mac	3132J6Z98	Jan 2026	132,674	$124K	0.06%	ABS-MBS
328	Freddie Mac	3128M7FG6	Jan 2026	117,404	$122K	0.05%	ABS-MBS
329	Freddie Mac	3132A9S65	Jan 2026	120,080	$116K	0.05%	ABS-MBS
330	Freddie Mac	3128MJMK3	Jan 2026	112,681	$113K	0.05%	ABS-MBS
331	DELL INT LLC / EMC CORP	24703TAK2	Jan 2026	87,000	$110K	0.05%	DBT
332	Freddie Mac	3128MMXX6	Jan 2026	108,949	$109K	0.05%	ABS-MBS
333	NORDSON CORP	655663AB8	Jan 2026	100,000	$106K	0.05%	DBT
334	LIBERTY MUTUAL GROUP INC	53079EBK9	Jan 2026	150,000	$105K	0.05%	DBT
335	J.P. Morgan Wealth Management	46652HAC0	Jan 2026	117,955	$104K	0.05%	ABS-MBS
336	Freddie Mac	3128M8FH2	Jan 2026	107,115	$103K	0.05%	ABS-MBS
337	Freddie Mac	31292JBZ2	Jan 2026	100,777	$101K	0.04%	ABS-MBS
338	Fannie Mae	31417C4N2	Jan 2026	91,579	$87K	0.04%	ABS-MBS
339	Enterprise Fleet Financing LLC	29374GAB7	Jan 2026	75,405	$76K	0.03%	ABS-O
340	Fannie Mae	31418CNQ3	Jan 2026	73,606	$73K	0.03%	ABS-MBS
341	PSMC Trust	693652AB5	Jan 2026	80,295	$72K	0.03%	ABS-MBS
342	Fannie Mae	31418DHH8	Jan 2026	76,185	$72K	0.03%	ABS-MBS
343	Fannie Mae	31417AJM2	Jan 2026	71,219	$68K	0.03%	ABS-MBS
344	Freddie Mac	3128P7UJ0	Jan 2026	66,030	$65K	0.03%	ABS-MBS
345	JP Morgan Mortgage Trust	46651GAC3	Jan 2026	70,539	$65K	0.03%	ABS-MBS
346	Freddie Mac	3128M6NJ3	Jan 2026	60,709	$63K	0.03%	ABS-MBS
347	Fannie Mae	3138ASR46	Jan 2026	61,327	$60K	0.03%	ABS-MBS
348	Fannie Mae	3138ET4J2	Jan 2026	53,263	$53K	0.02%	ABS-MBS
349	Fannie Mae	31418AAV0	Jan 2026	51,720	$51K	0.02%	ABS-MBS
350	CARRIER GLOBAL CORP	14448CAS3	Jan 2026	68,000	$50K	0.02%	DBT
351	Fannie Mae	31415SGU0	Jan 2026	45,731	$48K	0.02%	ABS-MBS
352	Fannie Mae	31418CPL2	Jan 2026	48,153	$48K	0.02%	ABS-MBS
353	Fannie Mae	31394FHV0	Jan 2026	44,101	$46K	0.02%	ABS-MBS
354	Fannie Mae	3138WDWT4	Jan 2026	45,668	$45K	0.02%	ABS-MBS
355	Fannie Mae - CAS	20754LAA7	Jan 2026	43,897	$44K	0.02%	ABS-MBS
356	Freddie Mac	3128L0XQ0	Jan 2026	40,803	$43K	0.02%	ABS-MBS
357	Fannie Mae	31392AK64	Jan 2026	40,302	$42K	0.02%	ABS-MBS
358	Fannie Mae	3138MAJN9	Jan 2026	43,714	$41K	0.02%	ABS-MBS
359	Bunker Hill Loan Depositary Trust	12061RAA9	Jan 2026	39,136	$39K	0.02%	ABS-MBS
360	AMERICAN AIRLINES/AADVAN	00253XAA9	Jan 2026	29,167	$29K	0.01%	DBT
361	Fannie Mae	31413KFC0	Jan 2026	25,556	$27K	0.01%	ABS-MBS
362	Fannie Mae	31418CCV4	Jan 2026	26,824	$27K	0.01%	ABS-MBS
363	Fannie Mae	31411AVB8	Jan 2026	20,334	$21K	0.01%	ABS-MBS
364	Enterprise Fleet Financing LLC	29375CAB5	Jan 2026	18,045	$18K	0.01%	ABS-O
365	Fannie Mae	31410GW90	Jan 2026	16,214	$17K	0.01%	ABS-MBS
366	Fannie Mae	31385XQ91	Jan 2026	15,957	$16K	0.01%	ABS-MBS
367	JP Morgan Mortgage Trust	46591FAC8	Jan 2026	14,539	$14K	0.01%	ABS-MBS
368	FHLMC Multifamily Structured Pass Through Certs.	3137BSRG0	Jan 2026	12,500,189	$12K	0.01%	ABS-MBS
369	Fannie Mae	31385JF86	Jan 2026	11,668	$12K	0.01%	ABS-MBS
370	BROADCOM INC	11135FBQ3	Jan 2026	12,000	$10K	0.00%	DBT
371	Fannie Mae	3136AMC23	Jan 2026	237,237	$10K	0.00%	ABS-MBS
372	Government National Mortgage Association	36296QRJ0	Jan 2026	8,134	$8K	0.00%	ABS-MBS
373	Wells Fargo Mortgage Backed Securities Trust	95002JAA4	Jan 2026	7,765	$7K	0.00%	ABS-MBS
374	Fannie Mae	31389PM23	Jan 2026	5,814	$6K	0.00%	ABS-MBS
375	Freddie Mac	31287MSW1	Jan 2026	3,889	$4K	0.00%	ABS-MBS
376	Fannie Mae	31403CZL8	Jan 2026	2,543	$3K	0.00%	ABS-MBS
377	Freddie Mac	31292J5V8	Jan 2026	1,872	$2K	0.00%	ABS-MBS
378	Fannie Mae	31388K3Y6	Jan 2026	1,604	$2K	0.00%	ABS-MBS
379	Government National Mortgage Association	36202DAP6	Jan 2026	1,060	$1K	0.00%	ABS-MBS
380	Government National Mortgage Association	36202DMR9	Jan 2026	826	$861	0.00%	ABS-MBS
381	Freddie Mac	3137ARDX1	Jan 2026	73,483	$836	0.00%	ABS-MBS
382	Fannie Mae	31389VMF1	Jan 2026	235	$244	0.00%	ABS-MBS
383	Freddie Mac	31292HDJ0	Jan 2026	158	$165	0.00%	ABS-MBS
384	Fannie Mae	31390FC49	Jan 2026	105	$110	0.00%	ABS-MBS
385	Government National Mortgage Association	38379LH33	Jan 2026	8,223	$26	0.00%	ABS-MBS

1

United States Treasury

91282CJA0

Jan 2026

6,000,000

$6.2M

2.74%

DBT

2

United States Treasury

91282CGP0

Jan 2026

5,000,000

$5.0M

2.25%

DBT

3

United States Treasury

91282CFV8

Jan 2026

5,000,000

$5.0M

2.24%

DBT

4

United States Treasury

91282CKQ3

Jan 2026

4,500,000

$4.6M

2.04%

DBT

5

United States Treasury

91282CKW0

Jan 2026

4,250,000

$4.3M

1.93%

DBT

6

State Street Global Advisors

857492706

Jan 2026

4,271,169

$4.3M

1.90%

STIV

7

United States Treasury

91282CFY2

Jan 2026

4,000,000

$4.0M

1.79%

DBT

8

United States Treasury

91282CJZ5

Jan 2026

4,000,000

$4.0M

1.77%

DBT

9

United States Treasury

912810QS0

Jan 2026

4,250,000

$3.8M

1.70%

DBT

10

United States Treasury

91282CHR5

Jan 2026

3,500,000

$3.5M

1.57%

DBT

11

United States Treasury

912810UB2

Jan 2026

3,500,000

$3.4M

1.53%

DBT

12

United States Treasury

912810UC0

Jan 2026

3,500,000

$3.2M

1.41%

DBT

13

Fannie Mae

31418ET67

Jan 2026

3,011,311

$3.1M

1.36%

ABS-MBS

14

United States Treasury

91282CKV2

Jan 2026

3,000,000

$3.0M

1.36%

DBT

15

Fannie Mae

31418ELX6

Jan 2026

2,758,581

$2.8M

1.23%

ABS-MBS

16

Freddie Mac

3132DVL94

Jan 2026

3,073,683

$2.7M

1.18%

ABS-MBS

17

Freddie Mac

3132DWFG3

Jan 2026

2,305,265

$2.3M

1.03%

ABS-MBS

18

United States Treasury

91282CJX0

Jan 2026

2,250,000

$2.3M

1.01%

DBT

19

Freddie Mac

3132DWFF5

Jan 2026

2,305,892

$2.3M

1.01%

ABS-MBS

20

United States Treasury

912810SY5

Jan 2026

3,000,000

$2.2M

0.98%

DBT

21

Fannie Mae

31418EJ76

Jan 2026

2,170,560

$2.2M

0.97%

ABS-MBS

22

United States Treasury

912810FP8

Jan 2026

2,000,000

$2.1M

0.95%

DBT

23

United States Treasury

912810EZ7

Jan 2026

2,000,000

$2.1M

0.92%

DBT

24

Freddie Mac

3132DWE66

Jan 2026

1,900,350

$1.9M

0.83%

ABS-MBS

25

United States Treasury

912810TT5

Jan 2026

2,000,000

$1.8M

0.79%

DBT

26

State Street Global Advisors

857509301

Jan 2026

1,740,296

$1.7M

0.78%

STIV

27

Fannie Mae

31418ECH1

Jan 2026

1,917,547

$1.7M

0.77%

ABS-MBS

28

Freddie Mac

31334YPZ4

Jan 2026

1,945,475

$1.7M

0.76%

ABS-MBS

29

Towd Point Mortgage Trust

89183GAA4

Jan 2026

1,353,090

$1.4M

0.61%

ABS-MBS

30

Freddie Mac

3132DWFH1

Jan 2026

1,274,691

$1.3M

0.58%

ABS-MBS

31

Verizon Master Trust

92348KCS0

Jan 2026

1,250,000

$1.3M

0.57%

ABS-O

32

United States Treasury

912810PX0

Jan 2026

1,250,000

$1.3M

0.56%

DBT

33

Freddie Mac

3132DQFQ4

Jan 2026

1,224,177

$1.2M

0.55%

ABS-MBS

34

Freddie Mac

3132DWFR9

Jan 2026

1,181,176

$1.2M

0.53%

ABS-MBS

35

Freddie Mac

3133KQFT8

Jan 2026

1,157,129

$1.2M

0.52%

ABS-MBS

36

Freddie Mac

3132DVMD4

Jan 2026

1,277,145

$1.1M

0.51%

ABS-MBS

37

Freddie Mac

3132DWFS7

Jan 2026

1,102,126

$1.1M

0.50%

ABS-MBS

38

Freddie Mac

3132DPD21

Jan 2026

1,121,189

$1.1M

0.49%

ABS-MBS

39

Fanniemae-Aces

3136BKX80

Jan 2026

1,250,000

$1.1M

0.49%

ABS-MBS

40

Freddie Mac

3132DNB51

Jan 2026

1,072,225

$1.0M

0.45%

ABS-MBS

41

Government National Mortgage Association

38385KZ60

Jan 2026

997,108

$996K

0.44%

ABS-MBS

42

Fannie Mae

31418EJ50

Jan 2026

1,040,597

$996K

0.44%

ABS-MBS

43

Fannie Mae

3140QPA56

Jan 2026

1,033,853

$994K

0.44%

ABS-MBS

44

United States Treasury

9128286B1

Jan 2026

1,000,000

$972K

0.43%

DBT

45

Fannie Mae

31418DY89

Jan 2026

1,034,880

$938K

0.42%

ABS-MBS

46

Fannie Mae

31418FF36

Jan 2026

928,916

$929K

0.41%

ABS-MBS

47

Fannie Mae

3140XPTR0

Jan 2026

893,291

$911K

0.41%

ABS-MBS

48

United States Treasury

912810SU3

Jan 2026

1,500,000

$839K

0.37%

DBT

49

Fannie Mae

3140X4NV4

Jan 2026

915,222

$838K

0.37%

ABS-MBS

50

Fannie Mae

31418ELY4

Jan 2026

808,619

$824K

0.37%

ABS-MBS

51

Freddie Mac

3132DQQ33

Jan 2026

789,642

$812K

0.36%

ABS-MBS

52

DEVON ENERGY CORPORATION

25179MBG7

Jan 2026

800,000

$807K

0.36%

DBT

53

Freddie Mac

3132D6J50

Jan 2026

783,312

$793K

0.35%

ABS-MBS

54

Fannie Mae

3140QP2R7

Jan 2026

800,864

$788K

0.35%

ABS-MBS

55

Fannie Mae

3140XSBS1

Jan 2026

897,996

$783K

0.35%

ABS-MBS

56

Fannie Mae

31418ESB7

Jan 2026

776,737

$779K

0.35%

ABS-MBS

57

Freddie Mac

3132L5A29

Jan 2026

832,140

$771K

0.34%

ABS-MBS

58

United States Treasury

912810RM2

Jan 2026

1,000,000

$769K

0.34%

DBT

59

Fannie Mae

31418EKU3

Jan 2026

764,563

$767K

0.34%

ABS-MBS

60

Fannie Mae

3140QPCQ8

Jan 2026

798,952

$767K

0.34%

ABS-MBS

61

Fannie Mae

3140QPZ34

Jan 2026

811,559

$755K

0.34%

ABS-MBS

62

Fannie Mae

31418EGH7

Jan 2026

814,707

$755K

0.34%

ABS-MBS

63

Freddie Mac

3132DPB49

Jan 2026

724,054

$745K

0.33%

ABS-MBS

64

Fannie Mae

3140XHCC9

Jan 2026

800,040

$745K

0.33%

ABS-MBS

65

Fannie Mae

3140X6QT1

Jan 2026

847,384

$742K

0.33%

ABS-MBS

66

United States Treasury

912810SN9

Jan 2026

1,500,000

$719K

0.32%

DBT

67

Government National Mortgage Association

38381LTG7

Jan 2026

722,636

$718K

0.32%

ABS-MBS

68

Fannie Mae

3140XJ2L6

Jan 2026

807,527

$717K

0.32%

ABS-MBS

69

Fannie Mae

3140QPHX8

Jan 2026

767,504

$714K

0.32%

ABS-MBS

70

FREMF Mortgage Trust

30313WAE8

Jan 2026

750,000

$710K

0.32%

ABS-MBS

71

Fannie Mae

3140W3J83

Jan 2026

734,918

$710K

0.32%

ABS-MBS

72

Fannie Mae

31418FPT8

Jan 2026

698,029

$705K

0.31%

ABS-MBS

73

Towd Point Mortgage Trust

89183CAA3

Jan 2026

689,934

$694K

0.31%

ABS-MBS

74

Fannie Mae

3136BUH37

Jan 2026

687,405

$694K

0.31%

ABS-MBS

75

Freddie Mac

3133KYU64

Jan 2026

781,492

$693K

0.31%

ABS-MBS

76

Fannie Mae

31418EJ84

Jan 2026

668,182

$680K

0.30%

ABS-MBS

77

VALERO ENERGY CORP

91913YBF6

Jan 2026

650,000

$669K

0.30%

DBT

78

Freddie Mac

3133AMEP7

Jan 2026

778,542

$667K

0.30%

ABS-MBS

79

Fannie Mae

3140QNN99

Jan 2026

739,205

$666K

0.30%

ABS-MBS

80

ABBVIE INC

00287YDW6

Jan 2026

675,000

$656K

0.29%

DBT

81

TRUIST FINANCIAL CORP

89788MAP7

Jan 2026

600,000

$636K

0.28%

DBT

82

PSMC Trust

693650AL7

Jan 2026

702,855

$635K

0.28%

ABS-MBS

83

JP Morgan Mortgage Trust

46592KAC6

Jan 2026

747,124

$630K

0.28%

ABS-MBS

84

WELLS FARGO & COMPANY

95000U3J0

Jan 2026

600,000

$618K

0.28%

DBT

85

Freddie Mac

3132E0EL2

Jan 2026

591,917

$617K

0.27%

ABS-MBS

86

Freddie Mac

3132DWER0

Jan 2026

627,296

$600K

0.27%

ABS-MBS

87

MARS INC

571676BC8

Jan 2026

600,000

$600K

0.27%

DBT

88

LOWE'S COS INC

548661EJ2

Jan 2026

750,000

$597K

0.27%

DBT

89

Fannie Mae

31418FEM5

Jan 2026

590,276

$597K

0.27%

ABS-MBS

90

Fannie Mae

3140XHAU1

Jan 2026

621,588

$596K

0.27%

ABS-MBS

91

VERIZON COMMUNICATIONS

92343VHJ6

Jan 2026

600,000

$594K

0.26%

DBT

92

Freddie Mac

3132DSNS7

Jan 2026

580,113

$593K

0.26%

ABS-MBS

93

Freddie Mac

3132DWH22

Jan 2026

579,732

$589K

0.26%

ABS-MBS

94

Freddie Mac

3132DWES8

Jan 2026

585,691

$577K

0.26%

ABS-MBS

95

Fannie Mae

3140XMFR2

Jan 2026

560,323

$576K

0.26%

ABS-MBS

96

Fannie Mae

31418EHJ2

Jan 2026

599,162

$573K

0.26%

ABS-MBS

97

JP Morgan Mortgage Trust

46653QAF2

Jan 2026

633,574

$573K

0.26%

ABS-MBS

98

Fannie Mae

3140XFSF9

Jan 2026

626,114

$571K

0.25%

ABS-MBS

99

BOEING CO/THE

097023DT9

Jan 2026

500,000

$565K

0.25%

DBT

100

DIAMONDBACK ENERGY INC

25278XAZ2

Jan 2026

550,000

$564K

0.25%

DBT

101

Fannie Mae

3140XJD34

Jan 2026

569,250

$562K

0.25%

ABS-MBS

102

Fannie Mae

3140XKX21

Jan 2026

603,222

$558K

0.25%

ABS-MBS

103

VALERO ENERGY CORP

91913YAL4

Jan 2026

500,000

$552K

0.25%

DBT

104

PNC FINANCIAL SERVICES

693475CD5

Jan 2026

540,000

$552K

0.25%

DBT

105

Fannie Mae

31418EJ68

Jan 2026

559,566

$551K

0.25%

ABS-MBS

106

Freddie Mac

3132D9EY6

Jan 2026

603,998

$548K

0.24%

ABS-MBS

107

AMERICAN EXPRESS CO

025816DN6

Jan 2026

500,000

$545K

0.24%

DBT

108

Freddie Mac

3133BBTU3

Jan 2026

586,977

$544K

0.24%

ABS-MBS

109

HP INC

40434LAJ4

Jan 2026

600,000

$541K

0.24%

DBT

110

BANK OF NY MELLON CORP

06406RBM8

Jan 2026

500,000

$537K

0.24%

DBT

111

ASHTEAD CAPITAL INC

045054AP8

Jan 2026

600,000

$536K

0.24%

DBT

112

JP Morgan Mortgage Trust

46653PAF4

Jan 2026

585,363

$532K

0.24%

ABS-MBS

113

US BANCORP

91159HJL5

Jan 2026

525,000

$527K

0.23%

DBT

114

JPMORGAN CHASE & CO

46647PEX0

Jan 2026

500,000

$522K

0.23%

DBT

115

Freddie Mac

3132CWTB0

Jan 2026

562,597

$521K

0.23%

ABS-MBS

116

MITSUBISHI UFJ FIN GRP

606822CT9

Jan 2026

500,000

$520K

0.23%

DBT

117

PAYCHEX INC

704326AC1

Jan 2026

500,000

$519K

0.23%

DBT

118

BAE SYSTEMS PLC

05523RAL1

Jan 2026

500,000

$518K

0.23%

DBT

119

MORGAN STANLEY

61747YFL4

Jan 2026

500,000

$518K

0.23%

DBT

120

WELLS FARGO & COMPANY

95000U3E1

Jan 2026

500,000

$517K

0.23%

DBT

121

NTT FINANCE CORP

62954WAV7

Jan 2026

500,000

$517K

0.23%

DBT

122

WELLS FARGO & COMPANY

95000U3P6

Jan 2026

500,000

$517K

0.23%

DBT

123

JPMORGAN CHASE & CO

46647PEC6

Jan 2026

500,000

$515K

0.23%

DBT

124

Fannie Mae

3140XLRS9

Jan 2026

521,649

$515K

0.23%

ABS-MBS

125

RIO TINTO FIN USA PLC

76720AAT3

Jan 2026

500,000

$515K

0.23%

DBT

126

Fannie Mae

3140XKS43

Jan 2026

593,800

$514K

0.23%

ABS-MBS

127

WALMART INC

931142FP3

Jan 2026

500,000

$512K

0.23%

DBT

128

Fannie Mae

3136BULD0

Jan 2026

506,147

$511K

0.23%

ABS-MBS

129

Fannie Mae

3140XFFP1

Jan 2026

616,836

$511K

0.23%

ABS-MBS

130

GE HEALTHCARE TECH INC

36266GAA5

Jan 2026

500,000

$510K

0.23%

DBT

131

Freddie Mac

3133KPFV5

Jan 2026

544,526

$507K

0.23%

ABS-MBS

132

SIMON PROPERTY GROUP LP

828807EA1

Jan 2026

500,000

$506K

0.23%

DBT

133

US BANCORP

91159HJF8

Jan 2026

500,000

$504K

0.22%

DBT

134

CITIZENS FINANCIAL GROUP

174610BK0

Jan 2026

500,000

$503K

0.22%

DBT

135

Evergreen Credit Card Trust

30023JDA3

Jan 2026

500,000

$500K

0.22%

ABS-O

136

SIMON PROPERTY GROUP LP

828807EB9

Jan 2026

500,000

$499K

0.22%

DBT

137

GOLDMAN SACHS GROUP INC

38145GAS9

Jan 2026

500,000

$498K

0.22%

DBT

138

META PLATFORMS INC

30303MAD4

Jan 2026

500,000

$495K

0.22%

DBT

139

TD SYNNEX CORP

87162WAF7

Jan 2026

500,000

$493K

0.22%

DBT

140

ORACLE CORP

68389XCA1

Jan 2026

750,000

$493K

0.22%

DBT

141

GOLDMAN SACHS GROUP INC

38141GYM0

Jan 2026

500,000

$493K

0.22%

DBT

142

PECO ENERGY CO

693304BA4

Jan 2026

750,000

$492K

0.22%

DBT

143

Fannie Mae

3140QNM25

Jan 2026

543,912

$487K

0.22%

ABS-MBS

144

Freddie Mac

3132DPMV7

Jan 2026

468,003

$482K

0.21%

ABS-MBS

145

NEXTERA ENERGY CAPITAL

65339KBW9

Jan 2026

500,000

$477K

0.21%

DBT

146

MORGAN STANLEY

61747YFH3

Jan 2026

450,000

$476K

0.21%

DBT

147

REGIONS FINANCIAL CORP

7591EPAT7

Jan 2026

500,000

$474K

0.21%

DBT

148

WELLTOWER OP LLC

95040QAN4

Jan 2026

500,000

$473K

0.21%

DBT

149

CENTENE CORP

15135BAY7

Jan 2026

500,000

$470K

0.21%

DBT

150

QUANTA SERVICES INC

74762EAF9

Jan 2026

500,000

$469K

0.21%

DBT

151

JP Morgan Mortgage Trust

46592EAC0

Jan 2026

552,802

$465K

0.21%

ABS-MBS

152

Woodward Capital Management

74939KAE6

Jan 2026

506,439

$457K

0.20%

ABS-MBS

153

VERISIGN INC

92343EAM4

Jan 2026

500,000

$455K

0.20%

DBT

154

Fannie Mae

3140X9EC5

Jan 2026

471,587

$454K

0.20%

ABS-MBS

155

FHLMC Multifamily Structured Pass Through Certs.

3137H2AD6

Jan 2026

505,000

$451K

0.20%

ABS-MBS

156

Fannie Mae

3140XJDS9

Jan 2026

479,791

$451K

0.20%

ABS-MBS

157

FLORIDA POWER & LIGHT CO

341081GE1

Jan 2026

700,000

$448K

0.20%

DBT

158

BLOCK INC

852234AN3

Jan 2026

450,000

$447K

0.20%

DBT

159

VMWARE LLC

928563AL9

Jan 2026

500,000

$445K

0.20%

DBT

160

MORGAN STANLEY

6174468X0

Jan 2026

500,000

$439K

0.20%

DBT

161

Fannie Mae

3136BVRA8

Jan 2026

425,122

$437K

0.19%

ABS-MBS

162

Fannie Mae

3140XKQB9

Jan 2026

458,561

$436K

0.19%

ABS-MBS

163

Wells Fargo Mortgage Backed Securities Trust

95003FBR3

Jan 2026

515,836

$435K

0.19%

ABS-MBS

164

AT&T INC

00206RCQ3

Jan 2026

500,000

$432K

0.19%

DBT

165

JP Morgan Mortgage Trust

46658RAD0

Jan 2026

426,810

$431K

0.19%

ABS-MBS

166

DELL INT LLC / EMC CORP

24703DBH3

Jan 2026

625,000

$429K

0.19%

DBT

167

FIFTH THIRD BANCORP

316773DK3

Jan 2026

400,000

$421K

0.19%

DBT

168

Freddie Mac

3132DWJG9

Jan 2026

409,790

$420K

0.19%

ABS-MBS

169

CAPITAL ONE FINANCIAL CO

14040HCZ6

Jan 2026

400,000

$419K

0.19%

DBT

170

NETAPP INC

64110DAM6

Jan 2026

400,000

$416K

0.19%

DBT

171

ROYAL BANK OF CANADA

78016HZW3

Jan 2026

400,000

$415K

0.19%

DBT

172

DIAGEO INVESTMENT CORP

25245BAC1

Jan 2026

400,000

$414K

0.18%

DBT

173

REALTY INCOME CORP

756109BR4

Jan 2026

400,000

$410K

0.18%

DBT

174

Fannie Mae

3140MHSX8

Jan 2026

477,249

$407K

0.18%

ABS-MBS

175

TRUIST FINANCIAL CORP

89788MAM4

Jan 2026

400,000

$406K

0.18%

DBT

176

Fannie Mae

3140XH3P0

Jan 2026

408,577

$402K

0.18%

ABS-MBS

177

BOARDWALK PIPELINES LP

096630AF5

Jan 2026

400,000

$402K

0.18%

DBT

178

UBS GROUP AG

902613AS7

Jan 2026

400,000

$401K

0.18%

DBT

179

KEYCORP

49326EEG4

Jan 2026

400,000

$401K

0.18%

DBT

180

Freddie Mac

3132DWGG2

Jan 2026

400,119

$400K

0.18%

ABS-MBS

181

SUNOCO LP/FINANCE CORP

86765LAQ0

Jan 2026

400,000

$400K

0.18%

DBT

182

CITIGROUP INC

17327CAU7

Jan 2026

400,000

$400K

0.18%

DBT

183

GARTNER INC

366651AC1

Jan 2026

400,000

$399K

0.18%

DBT

184

BANK OF AMERICA CORP

06051GJQ3

Jan 2026

400,000

$399K

0.18%

DBT

185

NASDAQ INC

63111XAD3

Jan 2026

450,000

$399K

0.18%

DBT

186

GCAT

36167TAA7

Jan 2026

440,613

$397K

0.18%

ABS-MBS

187

KINDER MORGAN INC

49456BAH4

Jan 2026

400,000

$389K

0.17%

DBT

188

DUKE ENERGY PROGRESS LLC

26442UAC8

Jan 2026

500,000

$384K

0.17%

DBT

189

CIM Trust

12564EAD4

Jan 2026

419,978

$383K

0.17%

ABS-MBS

190

John Deere Owner Trust

477920AC6

Jan 2026

378,291

$381K

0.17%

ABS-O

191

PFIZER INVESTMENT ENTER

716973AG7

Jan 2026

400,000

$380K

0.17%

DBT

192

DUKE ENERGY CORP

26441CAT2

Jan 2026

500,000

$380K

0.17%

DBT

193

United States Treasury

912810RX8

Jan 2026

500,000

$375K

0.17%

DBT

194

STERIS PLC

85917PAB3

Jan 2026

500,000

$375K

0.17%

DBT

195

ONEOK INC

682680DA8

Jan 2026

400,000

$373K

0.17%

DBT

196

Flagstar Mortgage Trust

33851MAA0

Jan 2026

407,158

$372K

0.17%

ABS-MBS

197

HUNTINGTON BANCSHARES

446150BC7

Jan 2026

350,000

$367K

0.16%

DBT

198

WELLS FARGO & COMPANY

95000U3D3

Jan 2026

350,000

$362K

0.16%

DBT

199

GLP CAPITAL LP / FIN II

361841AR0

Jan 2026

400,000

$362K

0.16%

DBT

200

MORGAN STANLEY

61748UAE2

Jan 2026

350,000

$360K

0.16%

DBT

201

BANK OF AMERICA CORP

06051GLH0

Jan 2026

350,000

$360K

0.16%

DBT

202

GS Mortgage-Backed Securities Trust

36260RAB5

Jan 2026

419,869

$355K

0.16%

ABS-MBS

203

CITIGROUP INC

172967NU1

Jan 2026

350,000

$354K

0.16%

DBT

204

CAPITAL ONE FINANCIAL CO

14040HCS2

Jan 2026

350,000

$354K

0.16%

DBT

205

Freddie Mac

3132D9K37

Jan 2026

392,684

$354K

0.16%

ABS-MBS

206

INTERCONTINENTALEXCHANGE

45866FAW4

Jan 2026

350,000

$352K

0.16%

DBT

207

Fannie Mae

3140XG3N7

Jan 2026

364,405

$352K

0.16%

ABS-MBS

208

MARATHON PETROLEUM CORP

56585ABD3

Jan 2026

350,000

$348K

0.16%

DBT

209

SBA COMMUNICATIONS CORP

78410GAD6

Jan 2026

350,000

$347K

0.15%

DBT

210

Fannie Mae

3140QMZN7

Jan 2026

402,983

$347K

0.15%

ABS-MBS

211

LPL HOLDINGS INC

50212YAD6

Jan 2026

350,000

$345K

0.15%

DBT

212

FIFTH THIRD BANCORP

316773DA5

Jan 2026

350,000

$344K

0.15%

DBT

213

FIFTH THIRD BANCORP

316773DF4

Jan 2026

350,000

$343K

0.15%

DBT

214

CAPITAL ONE FINANCIAL CO

14040HCN3

Jan 2026

350,000

$340K

0.15%

DBT

215

PNC FINANCIAL SERVICES

693475BU8

Jan 2026

300,000

$337K

0.15%

DBT

216

EASTERN GAS TRAN

276480AH3

Jan 2026

350,000

$336K

0.15%

DBT

217

ENERGY TRANSFER LP

29273VAU4

Jan 2026

300,000

$329K

0.15%

DBT

218

OTIS WORLDWIDE CORP

68902VAK3

Jan 2026

350,000

$328K

0.15%

DBT

219

PERFORMANCE FOOD GROUP I

69346VAA7

Jan 2026

325,000

$325K

0.14%

DBT

220

MPLX LP

55336VBQ2

Jan 2026

350,000

$324K

0.14%

DBT

221

LOWE'S COS INC

548661DZ7

Jan 2026

500,000

$321K

0.14%

DBT

222

Fannie Mae

3140QNNX6

Jan 2026

385,242

$319K

0.14%

ABS-MBS

223

FREMF Mortgage Trust

35690AAS7

Jan 2026

320,000

$318K

0.14%

ABS-MBS

224

Woodward Capital Management

74938FAE8

Jan 2026

349,491

$314K

0.14%

ABS-MBS

225

BERKSHIRE HATHAWAY ENERG

084659BD2

Jan 2026

350,000

$306K

0.14%

DBT

226

TORONTO-DOMINION BANK

89115A2E1

Jan 2026

300,000

$300K

0.13%

DBT

227

VONTIER CORP

928881AB7

Jan 2026

300,000

$299K

0.13%

DBT

228

TRUIST BANK

89788KAA4

Jan 2026

325,000

$298K

0.13%

DBT

229

Fannie Mae

3138LUSY2

Jan 2026

304,022

$290K

0.13%

ABS-MBS

230

CarMax Auto Owner Trust

14319BAC6

Jan 2026

287,907

$290K

0.13%

ABS-O

231

Freddie Mac

3132DPSX7

Jan 2026

284,200

$286K

0.13%

ABS-MBS

232

Fannie Mae

3138EJGG7

Jan 2026

289,109

$284K

0.13%

ABS-MBS

233

ENERGY TRANSFER LP

29278NAG8

Jan 2026

275,000

$283K

0.13%

DBT

234

Fannie Mae

3138EKMW2

Jan 2026

299,372

$277K

0.12%

ABS-MBS

235

WEYERHAEUSER CO

962166CA0

Jan 2026

300,000

$274K

0.12%

DBT

236

GE HEALTHCARE TECH INC

36267VAM5

Jan 2026

250,000

$272K

0.12%

DBT

237

BERKSHIRE HATHAWAY FIN

084664DB4

Jan 2026

350,000

$268K

0.12%

DBT

238

KINDER MORGAN INC

49456BBC4

Jan 2026

250,000

$265K

0.12%

DBT

239

Freddie Mac

3132GKF92

Jan 2026

268,699

$264K

0.12%

ABS-MBS

240

MICRON TECHNOLOGY INC

595112CG6

Jan 2026

250,000

$264K

0.12%

DBT

241

ROYAL CARIBBEAN CRUISES

780153AG7

Jan 2026

250,000

$263K

0.12%

DBT

242

IRON MOUNTAIN INC

46284VAN1

Jan 2026

275,000

$263K

0.12%

DBT

243

ENBRIDGE INC

29250NBR5

Jan 2026

250,000

$262K

0.12%

DBT

244

CITIBANK NA

17325FBB3

Jan 2026

250,000

$262K

0.12%

DBT

245

BANK OF AMERICA CORP

06051GMA4

Jan 2026

250,000

$259K

0.12%

DBT

246

US BANCORP

91159HJQ4

Jan 2026

250,000

$259K

0.12%

DBT

247

Fannie Mae

3140FKDN7

Jan 2026

281,514

$258K

0.11%

ABS-MBS

248

MARATHON PETROLEUM CORP

56585ABK7

Jan 2026

250,000

$257K

0.11%

DBT

249

BORGWARNER INC

099724AQ9

Jan 2026

250,000

$257K

0.11%

DBT

250

TRUIST FINANCIAL CORP

89788MAU6

Jan 2026

250,000

$256K

0.11%

DBT

251

HUMANA INC

444859CA8

Jan 2026

250,000

$256K

0.11%

DBT

252

LYB INT FINANCE III

50249AAJ2

Jan 2026

400,000

$256K

0.11%

DBT

253

NORFOLK SOUTHERN CORP

655844CU0

Jan 2026

250,000

$255K

0.11%

DBT

254

Freddie Mac

31334XEE5

Jan 2026

283,013

$255K

0.11%

ABS-MBS

255

REALTY INCOME CORP

756109CT9

Jan 2026

250,000

$254K

0.11%

DBT

256

CBRE SERVICES INC

12505BAJ9

Jan 2026

250,000

$254K

0.11%

DBT

257

PAYPAL HOLDINGS INC

70450YAT0

Jan 2026

250,000

$253K

0.11%

DBT

258

AERCAP IRELAND CAP/GLOBA

00774MAR6

Jan 2026

250,000

$252K

0.11%

DBT

259

KEYBANK NATIONAL ASSN

49327M3H5

Jan 2026

250,000

$252K

0.11%

DBT

260

NUTRIEN LTD

67077MBB3

Jan 2026

250,000

$251K

0.11%

DBT

261

LAMB WESTON HLD

513272AC8

Jan 2026

250,000

$250K

0.11%

DBT

262

WELLS FARGO & COMPANY

95000U4E0

Jan 2026

250,000

$248K

0.11%

DBT

263

AIR LEASE CORP

00914AAM4

Jan 2026

250,000

$247K

0.11%

DBT

264

Fannie Mae

3140QM3K8

Jan 2026

295,130

$244K

0.11%

ABS-MBS

265

ATHENE HOLDING LTD

04686JAH4

Jan 2026

250,000

$244K

0.11%

DBT

266

DTE ELECTRIC CO

23338VAT3

Jan 2026

250,000

$244K

0.11%

DBT

267

FISERV INC

337738AU2

Jan 2026

250,000

$243K

0.11%

DBT

268

EXPEDIA GROUP INC

30212PAR6

Jan 2026

250,000

$240K

0.11%

DBT

269

ADVANCE AUTO PARTS

00751YAF3

Jan 2026

250,000

$238K

0.11%

DBT

270

STATE STREET CORP

857477BF9

Jan 2026

250,000

$237K

0.11%

DBT

271

PNC BANK NA

69349LAS7

Jan 2026

250,000

$237K

0.11%

DBT

272

FIVE CORNERS FND TR II

33834DAA2

Jan 2026

250,000

$236K

0.11%

DBT

273

OMEGA HLTHCARE INVESTORS

681936BM1

Jan 2026

250,000

$234K

0.10%

DBT

274

VERIZON COMMUNICATIONS

92343VGK4

Jan 2026

300,000

$234K

0.10%

DBT

275

PFIZER INVESTMENT ENTER

716973AH5

Jan 2026

250,000

$233K

0.10%

DBT

276

DELTA AIR LINES/SKYMILES

830867AB3

Jan 2026

229,167

$231K

0.10%

DBT

277

Chesapeake Funding II LLC

165183CU6

Jan 2026

229,551

$231K

0.10%

ABS-O

278

MARS INC

571676BA2

Jan 2026

225,000

$231K

0.10%

DBT

279

EMPOWER FINANCE 2020 LP

29248HAC7

Jan 2026

350,000

$228K

0.10%

DBT

280

HEALTH CARE SERVICE CORP

42218SAF5

Jan 2026

250,000

$227K

0.10%

DBT

281

TEXTRON INC

883203CC3

Jan 2026

250,000

$226K

0.10%

DBT

282

Freddie Mac

31335AYT9

Jan 2026

247,345

$226K

0.10%

ABS-MBS

283

Freddie Mac

3128MJXQ8

Jan 2026

242,079

$222K

0.10%

ABS-MBS

284

KEURIG DR PEPPER INC

49271VAK6

Jan 2026

300,000

$219K

0.10%

DBT

285

Freddie Mac

3137HFKT1

Jan 2026

218,479

$218K

0.10%

ABS-MBS

286

Freddie Mac

3132L5A37

Jan 2026

235,271

$218K

0.10%

ABS-MBS

287

OLD REPUBLIC INTL CORP

680223AL8

Jan 2026

300,000

$218K

0.10%

DBT

288

Freddie Mac

3128MJWP1

Jan 2026

231,257

$212K

0.09%

ABS-MBS

289

Fannie Mae

3138MBFD3

Jan 2026

215,847

$211K

0.09%

ABS-MBS

290

Freddie Mac

3133L7SJ7

Jan 2026

222,240

$211K

0.09%

ABS-MBS

291

TEACHERS INSUR & ANNUITY

878091BG1

Jan 2026

300,000

$207K

0.09%

DBT

292

Nissan Auto Receivables Owner Trust

65480JAD2

Jan 2026

200,000

$201K

0.09%

ABS-O

293

AVOLON HOLDINGS FNDG LTD

05401AAM3

Jan 2026

201,000

$201K

0.09%

DBT

294

Sequoia Mortgage Trust

81745CAB9

Jan 2026

209,789

$192K

0.09%

ABS-MBS

295

Fannie Mae

31397SD27

Jan 2026

192,666

$192K

0.09%

ABS-MBS

296

Chesapeake Funding II LLC

165183CZ5

Jan 2026

189,674

$192K

0.09%

ABS-O

297

Fannie Mae

3138AVP82

Jan 2026

191,821

$189K

0.08%

ABS-MBS

298

CARRIER GLOBAL CORP

14448CBD5

Jan 2026

174,000

$189K

0.08%

DBT

299

Freddie Mac

3132XUJZ9

Jan 2026

197,825

$186K

0.08%

ABS-MBS

300

Fannie Mae

3140XCMJ4

Jan 2026

202,570

$184K

0.08%

ABS-MBS

301

ROYALTY PHARMA PLC

78081BAK9

Jan 2026

200,000

$182K

0.08%

DBT

302

INTERSTATE POWER & LIGHT

461070AR5

Jan 2026

250,000

$180K

0.08%

DBT

303

Fannie Mae

3138MRLG4

Jan 2026

188,891

$180K

0.08%

ABS-MBS

304

Freddie Mac

31292LV28

Jan 2026

193,181

$179K

0.08%

ABS-MBS

305

HOME DEPOT INC

437076CD2

Jan 2026

250,000

$177K

0.08%

DBT

306

KKR GROUP FINAN CO VIII

48252MAA3

Jan 2026

250,000

$175K

0.08%

DBT

307

Freddie Mac

3128MJXD7

Jan 2026

190,893

$175K

0.08%

ABS-MBS

308

Fannie Mae

31419DLV1

Jan 2026

163,864

$161K

0.07%

ABS-MBS

309

Fannie Mae

31418BXB7

Jan 2026

160,572

$157K

0.07%

ABS-MBS

310

Freddie Mac

3132QSGY8

Jan 2026

164,455

$156K

0.07%

ABS-MBS

311

Fannie Mae

3136BAN34

Jan 2026

1,102,532

$155K

0.07%

ABS-MBS

312

TRACTOR SUPPLY CO

892356AB2

Jan 2026

150,000

$155K

0.07%

DBT

313

Fannie Mae

3138M5LP2

Jan 2026

161,354

$154K

0.07%

ABS-MBS

314

Fannie Mae

31418BM37

Jan 2026

153,126

$152K

0.07%

ABS-MBS

315

AMGEN INC

031162DT4

Jan 2026

150,000

$148K

0.07%

DBT

316

Freddie Mac

3132M8PL4

Jan 2026

154,122

$146K

0.07%

ABS-MBS

317

Fannie Mae

3138WQF56

Jan 2026

152,816

$145K

0.06%

ABS-MBS

318

Fannie Mae

3140XGQT9

Jan 2026

160,371

$145K

0.06%

ABS-MBS

319

Fannie Mae

31397SHK3

Jan 2026

142,705

$141K

0.06%

ABS-MBS

320

Fannie Mae

3138WMKY6

Jan 2026

146,302

$139K

0.06%

ABS-MBS

321

AMERICAN INTERNATIONAL

026874DL8

Jan 2026

150,000

$134K

0.06%

DBT

322

Fannie Mae

31416XJ27

Jan 2026

134,225

$132K

0.06%

ABS-MBS

323

VALERO ENERGY CORP

91913YBE9

Jan 2026

175,000

$130K

0.06%

DBT

324

Fannie Mae

3138EPKA1

Jan 2026

123,448

$129K

0.06%

ABS-MBS

325

Freddie Mac

3128M9UQ3

Jan 2026

126,295

$127K

0.06%

ABS-MBS

326

Fannie Mae

31410LRR5

Jan 2026

127,191

$125K

0.06%

ABS-MBS

327

Freddie Mac

3132J6Z98

Jan 2026

132,674

$124K

0.06%

ABS-MBS

328

Freddie Mac

3128M7FG6

Jan 2026

117,404

$122K

0.05%

ABS-MBS

329

Freddie Mac

3132A9S65

Jan 2026

120,080

$116K

0.05%

ABS-MBS

330

Freddie Mac

3128MJMK3

Jan 2026

112,681

$113K

0.05%

ABS-MBS

331

DELL INT LLC / EMC CORP

24703TAK2

Jan 2026

87,000

$110K

0.05%

DBT

332

Freddie Mac

3128MMXX6

Jan 2026

108,949

$109K

0.05%

ABS-MBS

333

NORDSON CORP

655663AB8

Jan 2026

100,000

$106K

0.05%

DBT

334

LIBERTY MUTUAL GROUP INC

53079EBK9

Jan 2026

150,000

$105K

0.05%

DBT

335

J.P. Morgan Wealth Management

46652HAC0

Jan 2026

117,955

$104K

0.05%

ABS-MBS

336

Freddie Mac

3128M8FH2

Jan 2026

107,115

$103K

0.05%

ABS-MBS

337

Freddie Mac

31292JBZ2

Jan 2026

100,777

$101K

0.04%

ABS-MBS

338

Fannie Mae

31417C4N2

Jan 2026

91,579

$87K

0.04%

ABS-MBS

339

Enterprise Fleet Financing LLC

29374GAB7

Jan 2026

75,405

$76K

0.03%

ABS-O

340

Fannie Mae

31418CNQ3

Jan 2026

73,606

$73K

0.03%

ABS-MBS

341

PSMC Trust

693652AB5

Jan 2026

80,295

$72K

0.03%

ABS-MBS

342

Fannie Mae

31418DHH8

Jan 2026

76,185

$72K

0.03%

ABS-MBS

343

Fannie Mae

31417AJM2

Jan 2026

71,219

$68K

0.03%

ABS-MBS

344

Freddie Mac

3128P7UJ0

Jan 2026

66,030

$65K

0.03%

ABS-MBS

345

JP Morgan Mortgage Trust

46651GAC3

Jan 2026

70,539

$65K

0.03%

ABS-MBS

346

Freddie Mac

3128M6NJ3

Jan 2026

60,709

$63K

0.03%

ABS-MBS

347

Fannie Mae

3138ASR46

Jan 2026

61,327

$60K

0.03%

ABS-MBS

348

Fannie Mae

3138ET4J2

Jan 2026

53,263

$53K

0.02%

ABS-MBS

349

Fannie Mae

31418AAV0

Jan 2026

51,720

$51K

0.02%

ABS-MBS

350

CARRIER GLOBAL CORP

14448CAS3

Jan 2026

68,000

$50K

0.02%

DBT

351

Fannie Mae

31415SGU0

Jan 2026

45,731

$48K

0.02%

ABS-MBS

352

Fannie Mae

31418CPL2

Jan 2026

48,153

$48K

0.02%

ABS-MBS

353

Fannie Mae

31394FHV0

Jan 2026

44,101

$46K

0.02%

ABS-MBS

354

Fannie Mae

3138WDWT4

Jan 2026

45,668

$45K

0.02%

ABS-MBS

355

Fannie Mae - CAS

20754LAA7

Jan 2026

43,897

$44K

0.02%

ABS-MBS

356

Freddie Mac

3128L0XQ0

Jan 2026

40,803

$43K

0.02%

ABS-MBS

357

Fannie Mae

31392AK64

Jan 2026

40,302

$42K

0.02%

ABS-MBS

358

Fannie Mae

3138MAJN9

Jan 2026

43,714

$41K

0.02%

ABS-MBS

359

Bunker Hill Loan Depositary Trust

12061RAA9

Jan 2026

39,136

$39K

0.02%

ABS-MBS

360

AMERICAN AIRLINES/AADVAN

00253XAA9

Jan 2026

29,167

$29K

0.01%

DBT

361

Fannie Mae

31413KFC0

Jan 2026

25,556

$27K

0.01%

ABS-MBS

362

Fannie Mae

31418CCV4

Jan 2026

26,824

$27K

0.01%

ABS-MBS

363

Fannie Mae

31411AVB8

Jan 2026

20,334

$21K

0.01%

ABS-MBS

364

Enterprise Fleet Financing LLC

29375CAB5

Jan 2026

18,045

$18K

0.01%

ABS-O

365

Fannie Mae

31410GW90

Jan 2026

16,214

$17K

0.01%

ABS-MBS

366

Fannie Mae

31385XQ91

Jan 2026

15,957

$16K

0.01%

ABS-MBS

367

JP Morgan Mortgage Trust

46591FAC8

Jan 2026

14,539

$14K

0.01%

ABS-MBS

368

FHLMC Multifamily Structured Pass Through Certs.

3137BSRG0

Jan 2026

12,500,189

$12K

0.01%

ABS-MBS

369

Fannie Mae

31385JF86

Jan 2026

11,668

$12K

0.01%

ABS-MBS

370

BROADCOM INC

11135FBQ3

Jan 2026

12,000

$10K

0.00%

DBT

371

Fannie Mae

3136AMC23

Jan 2026

237,237

$10K

0.00%

ABS-MBS

372

Government National Mortgage Association

36296QRJ0

Jan 2026

8,134

$8K

0.00%

ABS-MBS

373

Wells Fargo Mortgage Backed Securities Trust

95002JAA4

Jan 2026

7,765

$7K

0.00%

ABS-MBS

374

Fannie Mae

31389PM23

Jan 2026

5,814

$6K

0.00%

ABS-MBS

375

Freddie Mac

31287MSW1

Jan 2026

3,889

$4K

0.00%

ABS-MBS

376

Fannie Mae

31403CZL8

Jan 2026

2,543

$3K

0.00%

ABS-MBS

377

Freddie Mac

31292J5V8

Jan 2026

1,872

$2K

0.00%

ABS-MBS

378

Fannie Mae

31388K3Y6

Jan 2026

1,604

$2K

0.00%

ABS-MBS

379

Government National Mortgage Association

36202DAP6

Jan 2026

1,060

$1K

0.00%

ABS-MBS

380

Government National Mortgage Association

36202DMR9

Jan 2026

826

$861

0.00%

ABS-MBS

381

Freddie Mac

3137ARDX1

Jan 2026

73,483

$836

0.00%

ABS-MBS

382

Fannie Mae

31389VMF1

Jan 2026

235

$244

0.00%

ABS-MBS

383

Freddie Mac

31292HDJ0

Jan 2026

158

$165

0.00%

ABS-MBS

384

Fannie Mae

31390FC49

Jan 2026

105

$110

0.00%

ABS-MBS

385

Government National Mortgage Association

38379LH33

Jan 2026

8,223

$26

0.00%

ABS-MBS