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Holdings (Monthly) Guide ↗

AST Target Maturity Central Portfolio

· Advanced Series Trust
Monthly Holdings $339M AUM 511 positions Period Dec 2025 Filed Feb 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GOLDMAN SACHS GROUP INC 38141GYG3 Dec 2025 5,150,000 $5.1M 1.55% DBT
2 (PIPA070) PGIM Core Government Money Market Fund 000000000 Dec 2025 4,927,307 $4.9M 1.51% STIV
3 JPMORGAN CHASE & CO 46647PCU8 Dec 2025 4,735,000 $4.3M 1.33% DBT
4 US TREASURY N/B 912810UF3 Dec 2025 4,310,000 $4.2M 1.29% DBT
5 Bank 06540WBC6 Dec 2025 4,256,538 $4.1M 1.24% ABS-MBS
6 Freddie Mac 3133KJ2F8 Dec 2025 4,146,283 $3.7M 1.13% ABS-MBS
7 BENCHMARK Mortgage Trust 08163RBR6 Dec 2025 3,400,000 $3.4M 1.05% ABS-MBS
8 US TREASURY N/B 912810UL0 Dec 2025 3,170,000 $3.3M 1.00% DBT
9 Freddie Mac 3132DWF65 Dec 2025 3,103,874 $3.2M 0.97% ABS-MBS
10 ATLX Trust 049919AA1 Dec 2025 3,162,087 $3.1M 0.94% ABS-MBS
11 WELLS FARGO & COMPANY 95000U2J1 Dec 2025 3,210,000 $3.0M 0.92% DBT
12 ENTERGY LOUISIANA LLC 29364WBA5 Dec 2025 3,000,000 $2.9M 0.88% DBT
13 Freddie Mac 3132DWBT9 Dec 2025 3,499,125 $2.8M 0.87% ABS-MBS
14 Fannie Mae 31418ED80 Dec 2025 2,935,696 $2.8M 0.86% ABS-MBS
15 Elmwood CLO VII Ltd. 29002QAS8 Dec 2025 2,750,000 $2.8M 0.84% ABS-CBDO
16 CITIGROUP INC 17327CAQ6 Dec 2025 3,005,000 $2.8M 0.84% DBT
17 BANK OF AMERICA CORP 06051GKP3 Dec 2025 2,720,000 $2.7M 0.83% DBT
18 MORGAN STANLEY 61747YEL5 Dec 2025 2,935,000 $2.7M 0.82% DBT
19 BANK OF AMERICA CORP 06051GKK4 Dec 2025 2,890,000 $2.6M 0.81% DBT
20 US TREASURY N/B 912810UB2 Dec 2025 2,645,000 $2.6M 0.79% DBT
21 Fannie Mae 31418EDE7 Dec 2025 2,691,276 $2.5M 0.76% ABS-MBS
22 Fannie Mae 31418DYB2 Dec 2025 3,001,065 $2.4M 0.75% ABS-MBS
23 Regatta XXVIII Funding Ltd. 75901PAA4 Dec 2025 2,250,000 $2.3M 0.69% ABS-CBDO
24 Freddie Mac - STACR 35564KUX5 Dec 2025 2,181,000 $2.2M 0.68% ABS-MBS
25 CANADIAN NATL RESOURCES 136385BD2 Dec 2025 2,150,000 $2.2M 0.67% DBT
26 Octagon 55 Ltd 67577AAN9 Dec 2025 2,200,000 $2.2M 0.67% ABS-CBDO
27 STRIPS 912834MM7 Dec 2025 5,150,000 $2.2M 0.66% DBT
28 Government National Mortgage A 36179SEH6 Dec 2025 2,311,755 $2.2M 0.66% ABS-MBS
29 BROADCOM INC 11135FCU3 Dec 2025 2,275,000 $2.1M 0.64% DBT
30 Fannie Mae 31418DWQ1 Dec 2025 2,719,091 $2.1M 0.64% ABS-MBS
31 Fannie Mae 31418CWS9 Dec 2025 2,226,365 $2.1M 0.64% ABS-MBS
32 Fannie Mae 3136BWRC2 Dec 2025 2,031,344 $2.1M 0.63% ABS-MBS
33 Ford Credit Auto Owner Trust/F 34532MAA5 Dec 2025 2,000,000 $2.1M 0.63% ABS-O
34 Fannie Mae 31418DZW5 Dec 2025 2,362,161 $2.0M 0.62% ABS-MBS
35 Elmwood CLO 40 Ltd 29004FAA9 Dec 2025 2,000,000 $2.0M 0.61% ABS-CBDO
36 CANTOR FITZGERALD LP 138616AK3 Dec 2025 1,990,000 $2.0M 0.61% DBT
37 Wells Fargo Commercial Mortgag 95000GAY0 Dec 2025 2,000,000 $2.0M 0.60% ABS-MBS
38 BRIXMOR OPERATING PART 11120VAJ2 Dec 2025 1,980,000 $2.0M 0.60% DBT
39 OneMain Direct Auto Receivable 682685AA0 Dec 2025 1,900,000 $1.9M 0.58% ABS-O
40 BENCHMARK Mortgage Trust 08162WBB1 Dec 2025 2,100,000 $1.9M 0.58% ABS-MBS
41 Marble Point CLO XVIII Ltd 566076BA2 Dec 2025 1,900,000 $1.9M 0.58% ABS-CBDO
42 Ford Credit Auto Owner Trust/F 34533BAA8 Dec 2025 1,800,000 $1.8M 0.56% ABS-O
43 OneMain Financial Issuance Tru 68269HAA3 Dec 2025 1,800,000 $1.8M 0.56% ABS-O
44 GM Financial Revolving Receiva 36271NAA3 Dec 2025 1,800,000 $1.8M 0.56% ABS-O
45 Government National Mortgage A 36179X2L9 Dec 2025 1,790,823 $1.8M 0.56% ABS-MBS
46 CENOVUS ENERGY INC 15135UAW9 Dec 2025 1,995,000 $1.8M 0.54% DBT
47 SUN COMMUNITIES OPER LP 866677AF4 Dec 2025 1,855,000 $1.8M 0.54% DBT
48 Fannie Mae 31418ENL0 Dec 2025 1,709,736 $1.8M 0.54% ABS-MBS
49 Sixth Street CLO XVI, LTD. 829928AC4 Dec 2025 1,750,000 $1.8M 0.54% ABS-CBDO
50 Texas Debt Capital CLO, Ltd 881936AA6 Dec 2025 1,750,000 $1.7M 0.53% ABS-CBDO
51 STRIPS 912834KH0 Dec 2025 3,590,000 $1.7M 0.52% DBT
52 Bluemountain CLO Ltd 09630QAU5 Dec 2025 1,700,000 $1.7M 0.52% ABS-CBDO
53 Golub Capital Partners CLO, LT 38182HAA0 Dec 2025 1,700,000 $1.7M 0.52% ABS-CBDO
54 Fannie Mae 31418EJ76 Dec 2025 1,652,363 $1.7M 0.51% ABS-MBS
55 Fannie Mae 3140QNE81 Dec 2025 1,902,674 $1.6M 0.50% ABS-MBS
56 Ford Credit Auto Owner Trust/F 34535QAA3 Dec 2025 1,600,000 $1.6M 0.50% ABS-O
57 Freddie Mac 3133KMSU0 Dec 2025 1,958,854 $1.6M 0.49% ABS-MBS
58 BAT CAPITAL CORP 05526DCB9 Dec 2025 1,545,000 $1.6M 0.49% DBT
59 Ocean Trails CLO 67514UBD2 Dec 2025 1,600,000 $1.6M 0.49% ABS-CBDO
60 Affirm Inc 00834BAF4 Dec 2025 1,600,000 $1.6M 0.49% ABS-O
61 Freddie Mac 3132DWF57 Dec 2025 1,593,920 $1.6M 0.49% ABS-MBS
62 Freddie Mac 3132DWHE6 Dec 2025 1,575,314 $1.6M 0.48% ABS-MBS
63 PUBLIC SERVICE COLORADO 744448CG4 Dec 2025 1,985,000 $1.6M 0.48% DBT
64 Bank 06540AAC5 Dec 2025 1,618,918 $1.5M 0.47% ABS-MBS
65 Government National Mortgage A 36179VVX5 Dec 2025 1,777,636 $1.5M 0.45% ABS-MBS
66 VAR ENERGI ASA 92212WAA8 Dec 2025 1,460,000 $1.5M 0.45% DBT
67 Government National Mortgage A 36179TG58 Dec 2025 1,528,225 $1.5M 0.45% ABS-MBS
68 Freddie Mac 3132DWED1 Dec 2025 1,458,652 $1.5M 0.45% ABS-MBS
69 Freddie Mac 3133KN4U4 Dec 2025 1,705,417 $1.5M 0.45% ABS-MBS
70 Government National Mortgage A 36179WXL7 Dec 2025 1,560,996 $1.4M 0.44% ABS-MBS
71 FREDDIE MAC 3134A4AA2 Dec 2025 1,230,000 $1.4M 0.43% DBT
72 Freddie Mac 3132DWBZ5 Dec 2025 1,639,515 $1.4M 0.43% ABS-MBS
73 CFCRE Commercial Mortgage Trus 12532CBA2 Dec 2025 1,398,790 $1.4M 0.42% ABS-MBS
74 Freddie Mac 3132DWEC3 Dec 2025 1,410,715 $1.4M 0.42% ABS-MBS
75 AT&T INC 00206RJZ6 Dec 2025 1,725,000 $1.4M 0.41% DBT
76 BENCHMARK Mortgage Trust 08162MAW8 Dec 2025 1,475,000 $1.3M 0.41% ABS-MBS
77 T-MOBILE USA INC 87264ACB9 Dec 2025 1,475,000 $1.3M 0.41% DBT
78 Freddie Mac 3132DWB69 Dec 2025 1,561,219 $1.3M 0.41% ABS-MBS
79 Fannie Mae 31418EBT6 Dec 2025 1,490,493 $1.3M 0.40% ABS-MBS
80 AEP TEXAS INC 00108WAM2 Dec 2025 1,445,000 $1.3M 0.40% DBT
81 CSAIL Commercial Mortgage Trus 12597BAT6 Dec 2025 1,380,000 $1.3M 0.40% ABS-MBS
82 Freddie Mac 3137HLZC9 Dec 2025 1,283,272 $1.3M 0.40% ABS-MBS
83 Bank 06540YAC3 Dec 2025 1,452,500 $1.3M 0.40% ABS-MBS
84 TARGA RESOURCES CORP 87612GAA9 Dec 2025 1,345,000 $1.3M 0.39% DBT
85 ROMANIA 77586RAY6 Dec 2025 1,240,000 $1.3M 0.39% DBT
86 HUNTINGTON INGALLS INDUS 446413AT3 Dec 2025 1,270,000 $1.3M 0.38% DBT
87 CHARTER COMM OPT LLC/CAP 161175BR4 Dec 2025 1,235,000 $1.2M 0.38% DBT
88 US TREASURY N/B 912810TH1 Dec 2025 1,495,000 $1.2M 0.38% DBT
89 CDW LLC/CDW FINANCE 12513GBG3 Dec 2025 1,265,000 $1.2M 0.38% DBT
90 Fannie Mae 31418EDL1 Dec 2025 1,438,541 $1.2M 0.38% ABS-MBS
91 OMAN GOV INTERNTL BOND 682051AC1 Dec 2025 1,216,000 $1.2M 0.37% DBT
92 APTARGROUP INC 038336AA1 Dec 2025 1,300,000 $1.2M 0.37% DBT
93 Ford Credit Floorplan Master O 34528QHV9 Dec 2025 1,200,000 $1.2M 0.37% ABS-O
94 EMERA US FINANCE LP 29103DAJ5 Dec 2025 1,190,000 $1.2M 0.36% DBT
95 Fannie Mae 31418DYX4 Dec 2025 1,444,968 $1.2M 0.36% ABS-MBS
96 Affirm Master Trust 00833BAA6 Dec 2025 1,100,000 $1.1M 0.34% ABS-O
97 Fannie Mae 31418DV74 Dec 2025 1,354,129 $1.1M 0.34% ABS-MBS
98 BENCHMARK Mortgage Trust 08163CBA6 Dec 2025 1,200,000 $1.1M 0.33% ABS-MBS
99 BOEING CO 097023CN3 Dec 2025 1,130,000 $1.1M 0.33% DBT
100 Government National Mortgage A 36179T7L3 Dec 2025 1,071,499 $1.1M 0.32% ABS-MBS
101 Fannie Mae 31418EGJ3 Dec 2025 1,115,005 $1.1M 0.32% ABS-MBS
102 Freddie Mac 3132DWDU4 Dec 2025 1,094,321 $1.0M 0.32% ABS-MBS
103 COMMONWEALTH EDISON CO 202795JT8 Dec 2025 1,570,000 $1.0M 0.32% DBT
104 Government National Mortgage A 36180ACA9 Dec 2025 1,022,763 $1.0M 0.32% ABS-MBS
105 Ford Credit Auto Owner Trust/F 34535CAA4 Dec 2025 1,000,000 $1.0M 0.32% ABS-O
106 US TREASURY N/B 912810TS7 Dec 2025 1,140,000 $1.0M 0.31% DBT
107 Citigroup Commercial Mortgage 17326DAC6 Dec 2025 1,030,000 $1.0M 0.31% ABS-MBS
108 PROVINCE OF ALBERTA 013051EA1 Dec 2025 1,000,000 $991K 0.30% DBT
109 BPR Trust 05592AAL4 Dec 2025 990,000 $989K 0.30% ABS-MBS
110 GS Mortgage Securities Trust 36258RAZ6 Dec 2025 1,068,000 $982K 0.30% ABS-MBS
111 Fannie Mae 3140XCHB7 Dec 2025 1,016,530 $977K 0.30% ABS-MBS
112 MORGAN STANLEY 6174468L6 Dec 2025 1,040,000 $976K 0.30% DBT
113 Government National Mortgage A 36179YYZ1 Dec 2025 941,195 $972K 0.30% ABS-MBS
114 Wells Fargo Commercial Mortgag 95001ABA3 Dec 2025 988,264 $970K 0.30% ABS-MBS
115 Fannie Mae 31418DN81 Dec 2025 997,467 $964K 0.29% ABS-MBS
116 ENERGY TRANSFER LP 29273RBF5 Dec 2025 1,080,000 $957K 0.29% DBT
117 Government National Mortgage A 36179SYR2 Dec 2025 1,042,281 $949K 0.29% ABS-MBS
118 MPLX LP 55336VBT6 Dec 2025 1,125,000 $947K 0.29% DBT
119 UNITED MEXICAN STATES 91087BBC3 Dec 2025 880,000 $939K 0.29% DBT
120 ADVENTHEALTH OBL GRP 00778XAA5 Dec 2025 1,500,000 $932K 0.28% DBT
121 CSAIL Commercial Mortgage Trus 12597NAR4 Dec 2025 1,000,000 $930K 0.28% ABS-MBS
122 WILLIAMS COMPANIES INC 969457BX7 Dec 2025 965,000 $926K 0.28% DBT
123 VICI PROPERTIES / NOTE 92564RAJ4 Dec 2025 910,000 $920K 0.28% DBT
124 LIBERTY MUTUAL GROUP INC 53079EBG8 Dec 2025 907,000 $911K 0.28% DBT
125 Avis Budget Rental Car Funding 05377RGU2 Dec 2025 900,000 $911K 0.28% ABS-O
126 GENERAL MOTORS FINL CO 37045XDP8 Dec 2025 945,000 $901K 0.28% DBT
127 Ford Credit Auto Owner Trust/F 345285AA8 Dec 2025 900,000 $882K 0.27% ABS-O
128 Government National Mortgage A 36179WJR0 Dec 2025 1,019,257 $880K 0.27% ABS-MBS
129 Fannie Mae 31418EXU9 Dec 2025 862,571 $877K 0.27% ABS-MBS
130 Fannie Mae 31418DTQ5 Dec 2025 1,068,365 $872K 0.27% ABS-MBS
131 BEIGNET INVESTOR LLC 076912AA2 Dec 2025 818,000 $866K 0.26% DBT
132 FEDERAL HOME LOAN BANK 3130ATHY6 Dec 2025 850,000 $861K 0.26% DBT
133 HYUNDAI CAPITAL AMERICA 44891ADU8 Dec 2025 850,000 $859K 0.26% DBT
134 ECOPETROL SA 279158AT6 Dec 2025 790,000 $847K 0.26% DBT
135 Freddie Mac 3132DWGH0 Dec 2025 826,994 $842K 0.26% ABS-MBS
136 Freddie Mac 3128MJYT1 Dec 2025 923,141 $839K 0.26% ABS-MBS
137 Bank 06541MBN3 Dec 2025 850,000 $835K 0.25% ABS-MBS
138 Fannie Mae 3140XHSF5 Dec 2025 967,441 $831K 0.25% ABS-MBS
139 Santander Drive Auto Receivabl 802927AF0 Dec 2025 800,000 $820K 0.25% ABS-O
140 AmeriCredit Automobile Receiva 03067BAF6 Dec 2025 800,000 $813K 0.25% ABS-O
141 STATE OF ISRAEL 46514Y8A8 Dec 2025 768,000 $794K 0.24% DBT
142 Fannie Mae 31418ECR9 Dec 2025 885,319 $785K 0.24% ABS-MBS
143 PIEDMONT NATURAL GAS CO 720186AP0 Dec 2025 860,000 $770K 0.24% DBT
144 Government National Mortgage A 36179W5F1 Dec 2025 772,446 $759K 0.23% ABS-MBS
145 Elmwood CLO II Ltd. 29001LAW1 Dec 2025 750,000 $753K 0.23% ABS-CBDO
146 Crown City CLO 22823KAQ7 Dec 2025 750,000 $750K 0.23% ABS-CBDO
147 Anchorage Capital CLO LTD 03329WAA5 Dec 2025 750,000 $750K 0.23% ABS-CBDO
148 COREBRIDGE GLOB FUNDING 00138CBH0 Dec 2025 745,000 $750K 0.23% DBT
149 PIONEER NATURAL RESOURCE 723787AQ0 Dec 2025 810,000 $734K 0.22% DBT
150 Fannie Mae 3140QLBY1 Dec 2025 755,708 $734K 0.22% ABS-MBS
151 Freddie Mac 3132DWFT5 Dec 2025 707,469 $729K 0.22% ABS-MBS
152 TOLL BROS FINANCE CORP 88947EAS9 Dec 2025 720,000 $725K 0.22% DBT
153 Freddie Mac 3133B3WR4 Dec 2025 805,976 $723K 0.22% ABS-MBS
154 BENCHMARK Mortgage Trust 08162XBE3 Dec 2025 750,000 $706K 0.22% ABS-MBS
155 Fannie Mae 31418EBU3 Dec 2025 745,561 $694K 0.21% ABS-MBS
156 WELLS FARGO & COMPANY 95000U2V4 Dec 2025 695,000 $690K 0.21% DBT
157 VISTRA OPERATIONS CO LLC 92840VAG7 Dec 2025 690,000 $685K 0.21% DBT
158 Fannie Mae 31418EHK9 Dec 2025 692,574 $679K 0.21% ABS-MBS
159 Fannie Mae 31418EF47 Dec 2025 674,102 $675K 0.21% ABS-MBS
160 BOEING CO 097023BY0 Dec 2025 780,000 $657K 0.20% DBT
161 MEXICO CITY ARPT TRUST 59284MAA2 Dec 2025 640,000 $637K 0.19% DBT
162 UNITEDHEALTH GROUP INC 91324PEK4 Dec 2025 720,000 $623K 0.19% DBT
163 Woodward Capital Management 74942AAA1 Dec 2025 612,784 $622K 0.19% ABS-MBS
164 Fannie Mae 31418EJF8 Dec 2025 619,292 $620K 0.19% ABS-MBS
165 ONEOK INC 682680BB8 Dec 2025 645,000 $614K 0.19% DBT
166 SAUDI INTERNATIONAL BOND 80413TBJ7 Dec 2025 600,000 $613K 0.19% DBT
167 Bank 06539WBA3 Dec 2025 650,000 $610K 0.19% ABS-MBS
168 BOEING CO 097023BZ7 Dec 2025 850,000 $606K 0.19% DBT
169 AMGEN INC 031162DR8 Dec 2025 580,000 $601K 0.18% DBT
170 OneMain Financial Issuance Tru 68269MAB0 Dec 2025 600,000 $601K 0.18% ABS-O
171 Greensky Home Improvement Issu 39571VAD0 Dec 2025 595,362 $600K 0.18% ABS-O
172 Fannie Mae - CAS 20753CAA8 Dec 2025 598,362 $599K 0.18% ABS-MBS
173 CADILLAC FAIRVIEW PRP TR 68327LAC0 Dec 2025 600,000 $597K 0.18% DBT
174 COX COMMUNICATIONS INC 224044CJ4 Dec 2025 600,000 $593K 0.18% DBT
175 CITIGROUP INC 172967ML2 Dec 2025 630,000 $590K 0.18% DBT
176 Fannie Mae 3140XJG64 Dec 2025 607,601 $587K 0.18% ABS-MBS
177 Avis Budget Rental Car Funding 05377RER1 Dec 2025 600,000 $586K 0.18% ABS-O
178 REPUBLIC OF POLAND 857524AH5 Dec 2025 560,000 $581K 0.18% DBT
179 TRUSTEES PRINCETON UNIV 89837LAH8 Dec 2025 695,000 $578K 0.18% DBT
180 VIATRIS INC 92556VAD8 Dec 2025 630,000 $576K 0.18% DBT
181 FANNIE MAE 3136F1EQ9 Dec 2025 710,000 $576K 0.18% DBT
182 Fannie Mae 31418ELW8 Dec 2025 585,858 $574K 0.18% ABS-MBS
183 PROVINCE OF ALBERTA 013051EM5 Dec 2025 640,000 $572K 0.17% DBT
184 MEXICO CITY ARPT TRUST 59284MAC8 Dec 2025 580,000 $567K 0.17% DBT
185 Chase Mortgage Finance Corpora 16159LAC2 Dec 2025 608,287 $562K 0.17% ABS-MBS
186 GENERAL MOTORS FINL CO 37045XDW3 Dec 2025 550,000 $556K 0.17% DBT
187 MORGAN STANLEY 6174467Y9 Dec 2025 545,000 $546K 0.17% DBT
188 CVS HEALTH CORP 126650DP2 Dec 2025 760,000 $543K 0.17% DBT
189 Government National Mortgage A 36179V4U1 Dec 2025 642,913 $533K 0.16% ABS-MBS
190 GENERAL MOTORS FINL CO 37045XDH6 Dec 2025 545,000 $525K 0.16% DBT
191 Freddie Mac 3132DWG80 Dec 2025 517,593 $518K 0.16% ABS-MBS
192 Avis Budget Rental Car Funding 05377RHY3 Dec 2025 500,000 $516K 0.16% ABS-O
193 ENERGY TRANSFER LP 29278NAF0 Dec 2025 505,000 $513K 0.16% DBT
194 Freddie Mac 3132D6NV8 Dec 2025 535,283 $512K 0.16% ABS-MBS
195 Santander Drive Auto Receivabl 80286YAE2 Dec 2025 500,000 $511K 0.16% ABS-O
196 Santander Drive Auto Receivabl 80285XAE5 Dec 2025 500,000 $509K 0.16% ABS-O
197 Fannie Mae 31418EAZ3 Dec 2025 531,973 $508K 0.16% ABS-MBS
198 Fannie Mae or Freddie Mac 01F052615 Dec 2025 500,000 $507K 0.15% ABS-MBS
199 Wheels Fleet Lease Funding LLC 96328GCP0 Dec 2025 500,000 $501K 0.15% ABS-O
200 AmeriCredit Automobile Receiva 03067FAB6 Dec 2025 500,000 $501K 0.15% ABS-O
201 BOEING CO 097023DG7 Dec 2025 500,000 $499K 0.15% DBT
202 Credit Suisse Mortgage Trust 12594PAV3 Dec 2025 500,000 $497K 0.15% ABS-MBS
203 Wheels Fleet Lease Funding LLC 96328GAS6 Dec 2025 488,330 $491K 0.15% ABS-O
204 MORGAN STANLEY 61747YER2 Dec 2025 485,000 $486K 0.15% DBT
205 Avis Budget Rental Car Funding 05377RFK5 Dec 2025 485,333 $486K 0.15% ABS-O
206 BNP PARIBAS 09659W2M5 Dec 2025 500,000 $481K 0.15% DBT
207 CD Commercial Mortgage Trust 125039AE7 Dec 2025 484,009 $478K 0.15% ABS-MBS
208 Morgan Stanley BAML Trust 61766RAY2 Dec 2025 472,878 $469K 0.14% ABS-MBS
209 Freddie Mac 3132ACSZ4 Dec 2025 496,031 $467K 0.14% ABS-MBS
210 CORP ANDINA DE FOMENTO 219868CJ3 Dec 2025 445,000 $458K 0.14% DBT
211 OneMain Financial Issuance Tru 682696AA7 Dec 2025 460,553 $453K 0.14% ABS-O
212 CITIGROUP INC 172967PG0 Dec 2025 435,000 $452K 0.14% DBT
213 BENCHMARK Mortgage Trust 08163LAE9 Dec 2025 500,000 $449K 0.14% ABS-MBS
214 OFFICE CHERIFIEN DES PHO 67091TAF2 Dec 2025 415,000 $448K 0.14% DBT
215 Fannie Mae 31418EMR8 Dec 2025 452,800 $444K 0.14% ABS-MBS
216 Fannie Mae 3140QK5U8 Dec 2025 498,850 $442K 0.13% ABS-MBS
217 CHARTER COMM OPT LLC/CAP 161175BX1 Dec 2025 510,000 $439K 0.13% DBT
218 VIATRIS INC 92556VAF3 Dec 2025 650,000 $433K 0.13% DBT
219 JP Morgan Mortgage Trust 46658JAA4 Dec 2025 430,721 $431K 0.13% ABS-O
220 META PLATFORMS INC 30303MAD4 Dec 2025 430,000 $430K 0.13% DBT
221 PACIFIC GAS & ELECTRIC 694308JN8 Dec 2025 500,000 $423K 0.13% DBT
222 Government National Mortgage A 36179VDN7 Dec 2025 467,760 $422K 0.13% ABS-MBS
223 VERIZON COMMUNICATIONS 92343VHA5 Dec 2025 411,000 $416K 0.13% DBT
224 Freddie Mac 3128MJZB9 Dec 2025 451,351 $410K 0.13% ABS-MBS
225 T-MOBILE USA INC 87264ABF1 Dec 2025 415,000 $408K 0.12% DBT
226 SANDS CHINA LTD 80007RAE5 Dec 2025 400,000 $408K 0.12% DBT
227 AT&T INC 00206RLJ9 Dec 2025 610,000 $406K 0.12% DBT
228 PGIM Institutional Money Market Fund - D 000000000 Dec 2025 406,225 $406K 0.12% STIV
229 BROADCOM INC 11135FBP5 Dec 2025 470,000 $405K 0.12% DBT
230 Freddie Mac 3132DWFG3 Dec 2025 400,454 $401K 0.12% ABS-MBS
231 AmeriCredit Automobile Receiva 03067FAD2 Dec 2025 400,000 $401K 0.12% ABS-O
232 Government National Mortgage A 36179TV69 Dec 2025 416,429 $400K 0.12% ABS-MBS
233 Chase Mortgage Finance Corpora 161917AB5 Dec 2025 445,997 $398K 0.12% ABS-MBS
234 Fannie Mae 3136BNJK3 Dec 2025 4,106,883 $397K 0.12% ABS-MBS
235 Government National Mortgage A 36179UQ54 Dec 2025 411,534 $394K 0.12% ABS-MBS
236 Fannie Mae 31418DPL0 Dec 2025 407,646 $391K 0.12% ABS-MBS
237 HUNGARY 445545AV8 Dec 2025 380,000 $390K 0.12% DBT
238 AMGEN INC 031162BK5 Dec 2025 400,000 $387K 0.12% DBT
239 CIM Trust 17179VAA8 Dec 2025 388,183 $386K 0.12% ABS-MBS
240 Ballyrock Ltd 05875DAJ1 Dec 2025 383,218 $384K 0.12% ABS-CBDO
241 GENERAL MOTORS FINL CO 37045XDE3 Dec 2025 425,000 $382K 0.12% DBT
242 Government National Mortgage A 36179W7M4 Dec 2025 398,885 $380K 0.12% ABS-MBS
243 Freddie Mac 3132DWBY8 Dec 2025 462,575 $376K 0.11% ABS-MBS
244 Towd Point Mortgage Trust 89183EAA9 Dec 2025 369,517 $374K 0.11% ABS-MBS
245 FORD MOTOR CREDIT CO LLC 345397B77 Dec 2025 375,000 $371K 0.11% DBT
246 Fannie Mae 31418EV98 Dec 2025 359,936 $370K 0.11% ABS-MBS
247 Fannie Mae 3140X9V69 Dec 2025 382,358 $369K 0.11% ABS-MBS
248 Freddie Mac 3132DWC84 Dec 2025 415,945 $369K 0.11% ABS-MBS
249 BALL CORP 058498AZ9 Dec 2025 350,000 $360K 0.11% DBT
250 Fannie Mae 31418DYC0 Dec 2025 419,661 $358K 0.11% ABS-MBS
251 VERIZON COMMUNICATIONS 92343VGJ7 Dec 2025 390,000 $356K 0.11% DBT
252 Santander Drive Auto Receivabl 80287GAE0 Dec 2025 352,888 $355K 0.11% ABS-O
253 PHILLIPS EDISON GROCERY 71845JAA6 Dec 2025 395,000 $354K 0.11% DBT
254 LIBERTY MUTUAL GROUP INC 53079EBK9 Dec 2025 500,000 $347K 0.11% DBT
255 JBS USA HOLD/FOOD/LUX CO 46590XAY2 Dec 2025 330,000 $344K 0.11% DBT
256 Towd Point Mortgage Trust 89182QAA3 Dec 2025 343,050 $343K 0.10% ABS-MBS
257 Credit Suisse Mortgage Trust 12663TAA7 Dec 2025 355,031 $342K 0.10% ABS-MBS
258 Towd Point Mortgage Trust 89183HAA2 Dec 2025 335,668 $339K 0.10% ABS-MBS
259 COX COMMUNICATIONS INC 224044CN5 Dec 2025 380,000 $338K 0.10% DBT
260 Pretium Mortgage Credit Partne 69392CAA2 Dec 2025 348,586 $336K 0.10% ABS-MBS
261 BOF URSA FUNDING 097093AB4 Dec 2025 327,873 $334K 0.10% ABS-O
262 Government National Mortgage A 36179ME30 Dec 2025 351,127 $332K 0.10% ABS-MBS
263 FANNIE MAE 31359MGK3 Dec 2025 290,000 $327K 0.10% DBT
264 Fannie Mae 31418D3H3 Dec 2025 382,828 $326K 0.10% ABS-MBS
265 Fannie Mae 31418EE63 Dec 2025 329,831 $323K 0.10% ABS-MBS
266 COMMONSPIRIT HEALTH 20268JAY9 Dec 2025 320,000 $319K 0.10% DBT
267 Bank 06540EAA1 Dec 2025 322,238 $318K 0.10% ABS-MBS
268 Government National Mortgage A 3618N5A74 Dec 2025 307,630 $317K 0.10% ABS-MBS
269 Freddie Mac 3133KYWR6 Dec 2025 364,900 $316K 0.10% ABS-MBS
270 Fannie Mae 31418DUF7 Dec 2025 405,326 $313K 0.10% ABS-MBS
271 AMGEN INC 031162CR9 Dec 2025 395,000 $311K 0.10% DBT
272 OneMain Direct Auto Receivable 68269DAA2 Dec 2025 308,194 $308K 0.09% ABS-O
273 VERIZON COMMUNICATIONS 92343VFT6 Dec 2025 430,000 $307K 0.09% DBT
274 TARGA RESOURCES CORP 87612KAC6 Dec 2025 305,000 $307K 0.09% DBT
275 Fannie Mae 31418CN83 Dec 2025 316,762 $306K 0.09% ABS-MBS
276 CHARTER COMM OPT LLC/CAP 161175BS2 Dec 2025 385,000 $302K 0.09% DBT
277 BAT INTL FINANCE PLC 05530QAP5 Dec 2025 290,000 $292K 0.09% DBT
278 Fannie Mae 31418CPJ7 Dec 2025 299,890 $290K 0.09% ABS-MBS
279 COMM Mortgage Trust 12594MBB3 Dec 2025 290,777 $289K 0.09% ABS-MBS
280 MORGAN STANLEY 61772BAB9 Dec 2025 290,000 $287K 0.09% DBT
281 Towd Point Mortgage Trust 89180LAB4 Dec 2025 300,000 $282K 0.09% ABS-MBS
282 AUTONATION INC 05329RAA1 Dec 2025 300,000 $282K 0.09% DBT
283 Citigroup Commercial Mortgage 17326CAY0 Dec 2025 285,478 $281K 0.09% ABS-MBS
284 VERIZON COMMUNICATIONS 92343VGN8 Dec 2025 318,000 $280K 0.09% DBT
285 WESTINGHOUSE AIR BRAKE 960386AM2 Dec 2025 275,000 $278K 0.09% DBT
286 Wells Fargo Commercial Mortgag 95000HBF8 Dec 2025 275,000 $273K 0.08% ABS-MBS
287 Fannie Mae 31418CM27 Dec 2025 282,324 $272K 0.08% ABS-MBS
288 CIGNA GROUP/THE 125523CL2 Dec 2025 292,000 $271K 0.08% DBT
289 DP WORLD LTD UAE 000000000 Dec 2025 231,000 $270K 0.08% DBT
290 Freddie Mac 3132D6CB4 Dec 2025 275,174 $268K 0.08% ABS-MBS
291 Morgan Stanley Capital I Trust 61772TAY0 Dec 2025 261,692 $259K 0.08% ABS-MBS
292 JPMORGAN CHASE & CO 46647PCB0 Dec 2025 260,000 $258K 0.08% DBT
293 OFFICE CHERIFIEN DES PHO 67091TAH8 Dec 2025 245,000 $256K 0.08% DBT
294 WILLIAMS COMPANIES INC 969457BY5 Dec 2025 280,000 $256K 0.08% DBT
295 Broad River BSL Funding CLO Lt 11124TAJ3 Dec 2025 250,000 $250K 0.08% ABS-CBDO
296 Park Avenue Institutional Advi 70018AAJ9 Dec 2025 250,000 $250K 0.08% ABS-CBDO
297 UNITEDHEALTH GROUP INC 91324PFM9 Dec 2025 255,000 $249K 0.08% DBT
298 UNITEDHEALTH GROUP INC 91324PFB3 Dec 2025 245,000 $249K 0.08% DBT
299 TENN VALLEY AUTHORITY 880591FC1 Dec 2025 250,000 $248K 0.08% DBT
300 BANK OF AMERICA CORP 06051GJZ3 Dec 2025 260,000 $248K 0.08% DBT
301 ENERGY TRANSFER LP 29278NAG8 Dec 2025 240,000 $247K 0.08% DBT
302 SUMITOMO MITSUI FINL GRP 86562MCG3 Dec 2025 260,000 $245K 0.07% DBT
303 ONTARIO TEACHERS' FINANC 68329AAK4 Dec 2025 250,000 $245K 0.07% DBT
304 CD Commercial Mortgage Trust 12515ABD1 Dec 2025 246,047 $245K 0.07% ABS-MBS
305 Fannie Mae 31418DXP2 Dec 2025 252,043 $242K 0.07% ABS-MBS
306 JPMORGAN CHASE & CO 48128BAH4 Dec 2025 240,000 $240K 0.07% DBT
307 BALL CORP 058498BA3 Dec 2025 235,000 $239K 0.07% DBT
308 CITIGROUP INC 17308CC53 Dec 2025 250,000 $238K 0.07% DBT
309 BENCHMARK Mortgage Trust 08163DAF4 Dec 2025 250,000 $237K 0.07% ABS-MBS
310 GOLDMAN SACHS GROUP INC 38141GYB4 Dec 2025 260,000 $237K 0.07% DBT
311 Bank 060352AE1 Dec 2025 234,322 $232K 0.07% ABS-MBS
312 UBS GROUP AG 225401AU2 Dec 2025 250,000 $232K 0.07% DBT
313 Bank 06540JBB7 Dec 2025 250,000 $231K 0.07% ABS-MBS
314 ALPHABET INC 02079KAY3 Dec 2025 230,000 $230K 0.07% DBT
315 Government National Mortgage A 36179XVS2 Dec 2025 227,822 $228K 0.07% ABS-MBS
316 Government National Mortgage A 38383R4A2 Dec 2025 2,114,007 $227K 0.07% ABS-MBS
317 KOREA NATIONAL OIL CORP 50065WAQ9 Dec 2025 220,000 $220K 0.07% DBT
318 Fannie Mae 3136BDJQ2 Dec 2025 1,130,899 $214K 0.07% ABS-MBS
319 KOREA NATIONAL OIL CORP 50065WAP1 Dec 2025 210,000 $214K 0.07% DBT
320 BURLINGTN NORTH SANTA FE 12189LAC5 Dec 2025 215,000 $211K 0.06% DBT
321 CASSA DEPOSITI E PRESTIT 147918AC0 Dec 2025 200,000 $210K 0.06% DBT
322 FIRST QUANTUM MINERALS L 335934AX3 Dec 2025 200,000 $210K 0.06% DBT
323 ARI Fleet Lease Trust 00218KAB9 Dec 2025 207,724 $209K 0.06% ABS-O
324 Freddie Mac - STACR 35564KH36 Dec 2025 206,890 $208K 0.06% ABS-MBS
325 CAESARS ENTERTAIN INC 12769GAB6 Dec 2025 200,000 $207K 0.06% DBT
326 ESKOM HOLDINGS 29646AAC0 Dec 2025 200,000 $207K 0.06% DBT
327 SFS Auto Receivables Securitiz 78398AAG8 Dec 2025 200,000 $206K 0.06% ABS-O
328 BNP PARIBAS 09659W2U7 Dec 2025 225,000 $205K 0.06% DBT
329 UBS AG LONDON 902674ZZ6 Dec 2025 205,000 $203K 0.06% DBT
330 Fannie Mae - CAS 20755TAA9 Dec 2025 201,770 $202K 0.06% ABS-MBS
331 Fannie Mae - CAS 20755CAA6 Dec 2025 199,590 $200K 0.06% ABS-MBS
332 CASSA DEPOSITI E PRESTIT 147918AF3 Dec 2025 200,000 $200K 0.06% DBT
333 ENEL FINANCE INTL NV 29278GAN8 Dec 2025 210,000 $200K 0.06% DBT
334 Towd Point Mortgage Trust 89182FAA7 Dec 2025 196,327 $199K 0.06% ABS-MBS
335 Government National Mortgage A 36179M5M8 Dec 2025 210,014 $198K 0.06% ABS-MBS
336 SUMITOMO MITSUI TR BK LT 86563VBA6 Dec 2025 200,000 $197K 0.06% DBT
337 Morgan Stanley BAML Trust 61691GAQ3 Dec 2025 197,632 $197K 0.06% ABS-MBS
338 Freddiemac Strip 3142G5QF8 Dec 2025 896,425 $191K 0.06% ABS-MBS
339 NOMURA HOLDINGS INC 65535HBB4 Dec 2025 200,000 $191K 0.06% DBT
340 NOMURA HOLDINGS INC 65535HAY5 Dec 2025 200,000 $190K 0.06% DBT
341 WEC ENERGY GROUP INC 92939UAG1 Dec 2025 200,000 $190K 0.06% DBT
342 VITAL ENERGY INC 516806AK2 Dec 2025 190,000 $187K 0.06% DBT
343 STRIPS 912833Z52 Dec 2025 315,000 $187K 0.06% DBT
344 DUKE ENERGY CORP 26441CAS4 Dec 2025 185,000 $183K 0.06% DBT
345 PROVINCE OF QUEBEC 748148SB0 Dec 2025 200,000 $180K 0.05% DBT
346 COMM Mortgage Trust 12594MBA5 Dec 2025 176,071 $176K 0.05% ABS-MBS
347 Venture CDO Ltd 92330EAP2 Dec 2025 175,349 $175K 0.05% ABS-CBDO
348 Romark CLO Ltd 77587AAC0 Dec 2025 166,500 $167K 0.05% ABS-CBDO
349 Avis Budget Rental Car Funding 05377RDY7 Dec 2025 166,667 $166K 0.05% ABS-O
350 FMC CORP 302491AU9 Dec 2025 180,000 $160K 0.05% DBT
351 GOLDMAN SACHS GROUP INC 38141GXR0 Dec 2025 180,000 $160K 0.05% DBT
352 HCA INC 404119CH0 Dec 2025 160,000 $158K 0.05% DBT
353 Freddie Mac 3132DWER0 Dec 2025 162,664 $155K 0.05% ABS-MBS
354 FANNIE MAE 3135G05Q2 Dec 2025 175,000 $154K 0.05% DBT
355 VOYAGER PARENT LLC 92921EAA0 Dec 2025 145,000 $154K 0.05% DBT
356 UBS Commercial Mortgage Trust 90276VAC3 Dec 2025 152,846 $152K 0.05% ABS-MBS
357 TENNECO INC 880349AU9 Dec 2025 150,000 $151K 0.05% DBT
358 FHLMC Multifamily Structured P 3137FNWZ9 Dec 2025 40,492,444 $151K 0.05% ABS-MBS
359 GRAPHIC PACKAGING INTERN 38869PAP9 Dec 2025 150,000 $149K 0.05% DBT
360 Barclays Commercial Mortgage S 05493MAE4 Dec 2025 165,000 $148K 0.05% ABS-MBS
361 QUIKRETE HOLDINGS INC 74843PAA8 Dec 2025 140,000 $146K 0.04% DBT
362 JPMORGAN CHASE & CO 46647PCJ3 Dec 2025 150,000 $143K 0.04% DBT
363 Rockford Tower CLO Ltd 77342KAA8 Dec 2025 141,172 $141K 0.04% ABS-CBDO
364 DIAMONDBACK ENERGY INC 25278XAV1 Dec 2025 130,000 $140K 0.04% DBT
365 BOF URSA FUNDING 097093AC2 Dec 2025 136,615 $139K 0.04% ABS-O
366 META PLATFORMS INC 30303MAC6 Dec 2025 135,000 $136K 0.04% DBT
367 JPMBB Commercial Mortgage Secu 46643GAE0 Dec 2025 137,118 $135K 0.04% ABS-MBS
368 CHAMPION IRON CANADA INC 15853BAA9 Dec 2025 125,000 $133K 0.04% DBT
369 OneMain Financial Issuance Tru 68268VAA3 Dec 2025 131,491 $132K 0.04% ABS-O
370 TENN VALLEY AUTHORITY 880591EX6 Dec 2025 145,000 $127K 0.04% DBT
371 LEVEL 3 FINANCING INC 527298CM3 Dec 2025 120,000 $123K 0.04% DBT
372 Fannie Mae 31418EGK0 Dec 2025 125,045 $123K 0.04% ABS-MBS
373 CHARTER COMM OPT LLC/CAP 161175CD4 Dec 2025 130,000 $122K 0.04% DBT
374 Government National Mortgage A 36179TSH9 Dec 2025 115,767 $111K 0.03% ABS-MBS
375 3650R Commercial Mortgage Trus 88581EAA9 Dec 2025 107,665 $106K 0.03% ABS-MBS
376 SFS Auto Receivables Securitiz 78398AAF0 Dec 2025 100,000 $102K 0.03% ABS-O
377 CUBESMART LP 22966RAH9 Dec 2025 105,000 $100K 0.03% DBT
378 FREDDIE MAC 3134A3U46 Dec 2025 90,000 $100K 0.03% DBT
379 GM Financial Revolving Receiva 36263HAA6 Dec 2025 100,000 $98K 0.03% ABS-O
380 Government National Mortgage A 36179VQV5 Dec 2025 101,813 $97K 0.03% ABS-MBS
381 Wells Fargo Commercial Mortgag 95002EAY3 Dec 2025 100,000 $97K 0.03% ABS-MBS
382 STRIPS 912834TV0 Dec 2025 305,000 $97K 0.03% DBT
383 GS Mortgage Securities Trust 36258YBE7 Dec 2025 100,000 $97K 0.03% ABS-MBS
384 STRIPS 912834PM4 Dec 2025 260,000 $96K 0.03% DBT
385 GS Mortgage Securities Trust 36258YBF4 Dec 2025 100,000 $94K 0.03% ABS-MBS
386 NORTHERN STATES PWR-MINN 665772CV9 Dec 2025 110,000 $94K 0.03% DBT
387 Mountain View CLO Ltd 62431UBC5 Dec 2025 92,344 $92K 0.03% ABS-CBDO
388 COREBRIDGE FINANCIAL INC 21871XAD1 Dec 2025 90,000 $89K 0.03% DBT
389 BENCHMARK Mortgage Trust 08162RAC1 Dec 2025 100,000 $88K 0.03% ABS-MBS
390 Fannie Mae 31418DVA7 Dec 2025 106,593 $87K 0.03% ABS-MBS
391 Citigroup Commercial Mortgage 17325HBQ6 Dec 2025 86,692 $86K 0.03% ABS-MBS
392 ALPHABET INC 02079KAX5 Dec 2025 80,000 $80K 0.02% DBT
393 CVS HEALTH CORP 126650DN7 Dec 2025 90,000 $80K 0.02% DBT
394 CHART INDUSTRIES INC 16115QAF7 Dec 2025 75,000 $78K 0.02% DBT
395 UNITEDHEALTH GROUP INC 91324PFQ0 Dec 2025 75,000 $78K 0.02% DBT
396 BHP BILLITON FIN USA LTD 055451BL1 Dec 2025 75,000 $77K 0.02% DBT
397 DOMINION ENERGY INC 25746UCK3 Dec 2025 75,000 $74K 0.02% DBT
398 Bank 06650AAD9 Dec 2025 75,156 $74K 0.02% ABS-MBS
399 ROCKIES EXPRESS PIPELINE 77340RAU1 Dec 2025 70,000 $74K 0.02% DBT
400 Government National Mortgage A 38382HVK3 Dec 2025 442,035 $74K 0.02% ABS-MBS
401 BENCHMARK Mortgage Trust 08161NAC1 Dec 2025 74,439 $73K 0.02% ABS-MBS
402 QUEST DIAGNOSTICS INC 74834LBB5 Dec 2025 75,000 $71K 0.02% DBT
403 Sound Point CLO LTD 83610HAL4 Dec 2025 68,013 $68K 0.02% ABS-CBDO
404 CHARLES SCHWAB CORP 808513BX2 Dec 2025 70,000 $67K 0.02% DBT
405 COMCAST CORP 20030NDA6 Dec 2025 70,000 $66K 0.02% DBT
406 Government National Mortgage A 38382URT0 Dec 2025 481,728 $66K 0.02% ABS-MBS
407 Government National Mortgage A 36179VFR6 Dec 2025 67,291 $64K 0.02% ABS-MBS
408 NEWELL BRANDS INC 651229BG0 Dec 2025 60,000 $63K 0.02% DBT
409 ELEVANCE HEALTH INC 036752AL7 Dec 2025 65,000 $62K 0.02% DBT
410 SOLSTICE ADVANCED MATERI 83443QAA1 Dec 2025 60,000 $61K 0.02% DBT
411 Freddie Mac 3132DWBH5 Dec 2025 73,678 $60K 0.02% ABS-MBS
412 CIGNA GROUP/THE 125523CB4 Dec 2025 60,000 $60K 0.02% DBT
413 Towd Point Mortgage Trust 89183CAA3 Dec 2025 57,114 $57K 0.02% ABS-MBS
414 RIO TINTO FIN USA PLC 76720AAU0 Dec 2025 55,000 $57K 0.02% DBT
415 MORGAN STANLEY 61761JZN2 Dec 2025 55,000 $55K 0.02% DBT
416 Towd Point Mortgage Trust 89182JAA9 Dec 2025 54,496 $55K 0.02% ABS-MBS
417 JPMORGAN CHASE & CO 46647PAR7 Dec 2025 55,000 $55K 0.02% DBT
418 BAT CAPITAL CORP 05526DBB0 Dec 2025 54,000 $54K 0.02% DBT
419 CLARIOS GLOBAL LP/US FIN 18060TAD7 Dec 2025 50,000 $52K 0.02% DBT
420 CarMax Auto Owner Trust 14317CAF9 Dec 2025 50,000 $50K 0.02% ABS-O
421 GOLDMAN SACHS GROUP INC 38141GYA6 Dec 2025 50,000 $50K 0.02% DBT
422 UNUM GROUP 91529YAN6 Dec 2025 50,000 $49K 0.02% DBT
423 CFCRE Commercial Mortgage Trus 12532BAC1 Dec 2025 48,387 $48K 0.01% ABS-MBS
424 Government National Mortgage A 36179VDQ0 Dec 2025 46,428 $44K 0.01% ABS-MBS
425 KIMCO REALTY OP LLC 49446RAY5 Dec 2025 50,000 $44K 0.01% DBT
426 ARIZONA PUBLIC SERVICE 040555DD3 Dec 2025 50,000 $44K 0.01% DBT
427 VIRGINIA ELEC & POWER CO 927804GB4 Dec 2025 45,000 $43K 0.01% DBT
428 VIATRIS INC 92556VAE6 Dec 2025 55,000 $42K 0.01% DBT
429 NEVADA POWER CO 641423CC0 Dec 2025 40,000 $39K 0.01% DBT
430 CARLISLE COS INC 142339AL4 Dec 2025 45,000 $39K 0.01% DBT
431 DIGITAL REALTY TRUST LP 25389JAU0 Dec 2025 40,000 $39K 0.01% DBT
432 ENTERPRISE PRODUCTS OPER 29379VBV4 Dec 2025 40,000 $39K 0.01% DBT
433 ESSEX PORTFOLIO LP 29717PAY3 Dec 2025 40,000 $38K 0.01% DBT
434 BANK OF AMERICA CORP 06051GJP5 Dec 2025 40,000 $37K 0.01% DBT
435 BANK OF AMERICA CORP 06051GHV4 Dec 2025 35,000 $34K 0.01% DBT
436 UNITED AIR 2019-2 AA PTT 90932JAA0 Dec 2025 36,568 $33K 0.01% DBT
437 SOUTHERN CO 842587DH7 Dec 2025 35,000 $33K 0.01% DBT
438 WASTE CONNECTIONS INC 94106BAC5 Dec 2025 35,000 $31K 0.01% DBT
439 Fannie Mae 31418DWR9 Dec 2025 37,820 $31K 0.01% ABS-MBS
440 INTEL CORP 458140BQ2 Dec 2025 30,000 $30K 0.01% DBT
441 DOMINION ENERGY INC 25746UDF3 Dec 2025 30,000 $30K 0.01% DBT
442 CENCORA INC 03073EAP0 Dec 2025 30,000 $30K 0.01% DBT
443 AMGEN INC 031162DD9 Dec 2025 30,000 $29K 0.01% DBT
444 ATMOS ENERGY CORP 049560AR6 Dec 2025 30,000 $29K 0.01% DBT
445 Bank 06539WAY2 Dec 2025 29,027 $29K 0.01% ABS-MBS
446 Social Professional Loan Progr 83406TAB8 Dec 2025 28,844 $28K 0.01% ABS-O
447 JPMORGAN CHASE & CO 46647PBX3 Dec 2025 30,000 $27K 0.01% DBT
448 UNIVERSAL HEALTH SVCS 913903BA7 Dec 2025 30,000 $26K 0.01% DBT
449 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $26K 0.01% DIR
450 Government National Mortgage A 38383UCS7 Dec 2025 1,131,243 $26K 0.01% ABS-MBS
451 Shackleton CLO LTD 81881JAC6 Dec 2025 25,472 $25K 0.01% ABS-CBDO
452 GOLDMAN SACHS GROUP INC 38141GXG4 Dec 2025 25,000 $23K 0.01% DBT
453 CATERPILLAR INC 149123CK5 Dec 2025 25,000 $23K 0.01% DBT
454 Government National Mortgage A 38383TYC1 Dec 2025 862,473 $21K 0.01% ABS-MBS
455 ELFI Graduate Loan Program 201 26857LAA0 Dec 2025 22,688 $21K 0.01% ABS-O
456 QNITY ELECTRONICS INC 74743LAA8 Dec 2025 20,000 $20K 0.01% DBT
457 Citigroup Commercial Mortgage 29429EAC5 Dec 2025 20,000 $20K 0.01% ABS-MBS
458 PEPSICO INC 713448ER5 Dec 2025 20,000 $20K 0.01% DBT
459 CAPITAL ONE FINANCIAL CO 14040HCN3 Dec 2025 20,000 $19K 0.01% DBT
460 PNC FINANCIAL SERVICES 693475AZ8 Dec 2025 20,000 $19K 0.01% DBT
461 CENCORA INC 03073EAT2 Dec 2025 20,000 $18K 0.01% DBT
462 SUN COMMUNITIES OPER LP 866677AE7 Dec 2025 20,000 $18K 0.01% DBT
463 ATLANTIC CITY ELECTRIC 048303CJ8 Dec 2025 20,000 $18K 0.01% DBT
464 AGILENT TECHNOLOGIES INC 00846UAN1 Dec 2025 20,000 $18K 0.01% DBT
465 CENTERPOINT ENER HOUSTON 15189XAV0 Dec 2025 20,000 $18K 0.01% DBT
466 UNITEDHEALTH GROUP INC 91324PED0 Dec 2025 20,000 $18K 0.01% DBT
467 Government National Mortgage A 38383PB42 Dec 2025 549,056 $17K 0.01% ABS-MBS
468 Government National Mortgage A 38383YAV4 Dec 2025 899,985 $16K 0.00% ABS-MBS
469 QUIKRETE HOLDINGS INC 74843PAB6 Dec 2025 15,000 $16K 0.00% DBT
470 Government National Mortgage A 38383RFV4 Dec 2025 579,553 $16K 0.00% ABS-MBS
471 QNITY ELECTRONICS INC 74743LAB6 Dec 2025 15,000 $16K 0.00% DBT
472 CITIGROUP INC 172967KA8 Dec 2025 15,000 $15K 0.00% DBT
473 MCDONALD'S CORP 58013MFP4 Dec 2025 15,000 $15K 0.00% DBT
474 REALTY INCOME CORP 756109BH6 Dec 2025 15,000 $15K 0.00% DBT
475 Bank 06540DAY1 Dec 2025 14,696 $15K 0.00% ABS-MBS
476 BRIXMOR OPERATING PART 11120VAK9 Dec 2025 15,000 $14K 0.00% DBT
477 VALERO ENERGY CORP 91913YBC3 Dec 2025 15,000 $14K 0.00% DBT
478 DUKE ENERGY FLORIDA LLC 26444HAK7 Dec 2025 15,000 $14K 0.00% DBT
479 FLOWSERVE CORPORATION 34355JAB4 Dec 2025 15,000 $13K 0.00% DBT
480 MORGAN STANLEY 61747YED3 Dec 2025 15,000 $13K 0.00% DBT
481 INTERCONTINENTAL EXCHANGE, INC. 000000000 Dec 2025 1 $12K 0.00% DCR
482 HCA INC 404119CJ6 Dec 2025 10,000 $10K 0.00% DBT
483 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 Dec 2025 24 $9K 0.00% DIR
484 SHIRE ACQ INV IRELAND DA 82481LAD1 Dec 2025 9,000 $9K 0.00% DBT
485 Government National Mortgage A 38383R3S4 Dec 2025 429,034 $8K 0.00% ABS-MBS
486 Government National Mortgage A 38383PRN3 Dec 2025 445,331 $8K 0.00% ABS-MBS
487 GENERAL DYNAMICS CORP 369550BM9 Dec 2025 5,000 $5K 0.00% DBT
488 PROCTER & GAMBLE CO/THE 742718FH7 Dec 2025 5,000 $5K 0.00% DBT
489 THERMO FISHER SCIENTIFIC 883556BZ4 Dec 2025 5,000 $5K 0.00% DBT
490 COPT DEFENSE PROP LP 22003BAM8 Dec 2025 5,000 $5K 0.00% DBT
491 BRIXMOR OPERATING PART 11120VAL7 Dec 2025 5,000 $4K 0.00% DBT
492 BNP PARIBAS 000000000 Dec 2025 705,000 $4K 0.00% DIR
493 Freddie Mac 3137H7BF9 Dec 2025 174,412 $4K 0.00% ABS-MBS
494 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Dec 2025 53 $3K 0.00% DIR
495 KIMBERLY-CLARK CORP 494368CB7 Dec 2025 2,000 $2K 0.00% DBT
496 BARCLAYS BANK PLC 000000000 Dec 2025 1 $1K 0.00% DCR
497 BARCLAYS BANK PLC 000000000 Dec 2025 1 $1K 0.00% DCR
498 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Dec 2025 54 $1K 0.00% DIR
499 BARCLAYS CAPITAL INC. 000000000 Dec 2025 1 $185 0.00% DCR
500 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 545,000 $0 0.00% DIR
501 BNP PARIBAS 000000000 Dec 2025 705,000 $0 0.00% DIR
502 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 273,000 $0 0.00% DIR
503 BNP PARIBAS 000000000 Dec 2025 -705,000 $-1642 -0.00% DIR
504 BNP PARIBAS 000000000 Dec 2025 -705,000 $-2512 -0.00% DIR
505 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-2666 -0.00% DFE
506 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Dec 2025 68 $-20171 -0.01% DIR
507 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Dec 2025 116 $-37751 -0.01% DIR
508 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Dec 2025 149 $-231385 -0.07% DIR
509 Fannie Mae or Freddie Mac 01F030611 Dec 2025 -1,000,000 $-884336 -0.27% ABS-MBS
510 Fannie Mae or Freddie Mac 01F020612 Dec 2025 -2,000,000 $-1616242 -0.49% ABS-MBS
511 Fannie Mae or Freddie Mac 01F052623 Dec 2025 -2,500,000 $-2532613 -0.77% ABS-MBS